Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 16, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
Registers for September 16, 2025
Check Register
Fiscal Impact: $ 1,927,344.77
Electronic Disbursement Register
Fiscal Impact: $ 1,356,975.93
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 9-4-25.pdf
Check Register 8-28-25.pdf
EFT-ACH Register 8-28-25.pdf
EFT-ACH Register 9-4-25.pdf
9 City of Placentia
Check Register 9/4/25
Name Memo Amount Check # Date
V000706 AMERICAN PUBLIC WORKS ASSOCIATION APWA Renewal Fee for Chris T 195.00$ 135705 9/4/2025 V000616 AT&T CalNet Charges: July - August 2025 10,742.17$ 135706 9/4/2025 V000751 B & M LAWN & GARDEN CENTER Fire Operations - Facility Equipment 995.31$ 135707 9/4/2025 V000872 CITY OF ANAHEIM Traffic Signal Costs: 7/17/25 - 8/15/25 70.38$ 135708 9/4/2025 V000873 CITY OF BREA Business Cards for the City of Placentia-Recreation 84.16$ 135709 9/4/2025 V000877 CITY OF LA HABRA 7/25-9/25 Court Liaison Services 11,697.25$ 135710 9/4/2025 V000885 CIVIC PLUS Website Chatbot 4,578.61$ 135711 9/4/2025 V001919 CONTINUUM EFFECTS LLC Summer 2025 Instructor Payment 978.00$ 135712 9/4/2025 V000618 COUNTY OF ORANGE EIFD Admin Costs 2,294.56$ 135713 9/4/2025 V000955 DEPARTMENT OF JUSTICE July Livescan Processing 453.00$ 135714 9/4/2025 V001651 Equifax Workforce Solutions LLC UNEMPLOYMENT CLAIM CASE MGMT 2025.06.01 TO 2025.08.31 814.46$ 135716 9/4/2025 V001023 EVANS GUN WORLD Aug SWAT Range Training 350.00$ 135717 9/4/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 718.55$ 135718 9/4/2025 V001810 FIRST AMERICAN DATA TREE LLC June 2025 Bulk Data Solution Bundle 566.67$ 135719 9/4/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges: July - August 2025 21,842.23$ 135720 9/4/2025 V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam & DOT Physical 879.00$ 135721 9/4/2025 V001148 HR GREEN PACIFIC INC EFID Design: Dec 2024 36,406.75$ 135722 9/4/2025 V001862 IOTUM INC. Callbridge Subscription - AUG 2025 269.92$ 135723 9/4/2025 V001848 JOHNNY ALLEN TENNIS ACADEMY Summer 2025 Instructor Payment 2,095.20$ 135724 9/4/2025 V001262 LN CURTIS & SONS Fire Operations 2,069.44$ 135725 9/4/2025 V001262 LN CURTIS & SONS Fire Operations 654.71$ 135726 9/4/2025 V001262 LN CURTIS & SONS Body Armor - Herren 929.15$ 135727 9/4/2025 V001301 MCFADDEN-DALE HARDWARE CO. Facilities Repair Supplies 66.90$ 135728 9/4/2025 V001338 MUNICIPAL EMERGENCY SERVICES INC Personal Protection Equipment 2,877.53$ 135729 9/4/2025 V001339 MUNITEMPS Records - Deputy City Clerk Temp 4,213.50$ 135730 9/4/2025 V001346 NAPA AUTO PARTS FY 24-25: Vehicle Repair Parts 71.24$ 135731 9/4/2025 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INCVideo Monitoring - Pedestrian Bridge 2,880.00$ 135732 9/4/2025 V000429 PLACENTIA CITY OF Watch Commanders petty cash for jail 52.04$ 135733 9/4/2025 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT Envelopes 793.88$ 135734 9/4/2025 V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES Aug Officer Therapy Services 750.00$ 135735 9/4/2025 V001506 QUENCH USA Sept PD Water Service 74.81$ 135736 9/4/2025 V001553 SANTA ANA RIVER FLOOD PROTECTION AGENCY SARFPA Dues for FY 2025-26 1,300.00$ 135737 9/4/2025 V001567 SECO ELECTRIC & LIGHTING INC LED Tube Light Cases 2,806.30$ 135738 9/4/2025 V002054 SERGIO ROLDAN Roofing Bond Refund: Bond 30-25-062 900.00$ 135739 9/4/2025 V001593 SO CAL GAS Gas Charges: July to August 2025 532.62$ 135740 9/4/2025 V000636 SOUTHERN CALIFORNIA EDISON August 2025 Electrical Charges 17,382.44$ 135741 9/4/2025 V000638 T-MOBILE 7/21-8/20 PD Phone Services 3,444.90$ 135742 9/4/2025 V000638 T-MOBILE Acct 990643611 - Devices & Data 2,453.18$ 135743 9/4/2025 V000638 T-MOBILE 6/21-7/20 PD Phone Services 2,948.70$ 135744 9/4/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52$ 135745 9/4/2025 V001814 THE SALVATION ARMY Navigation Center CS 970,011.20$ 135746 8/21/2025 V001678 THINKSUPPLIES.COM Office Supplies 50.29$ 135747 9/4/2025 V001678 THINKSUPPLIES.COM Office Supplies 60.14$ 135748 9/4/2025 V002038 TOILET PARTITIONS EXPERTS INC McFadden Toilet Partitions 5,354.00$ 135749 9/4/2025 V001701 TRANSUNION RISK & ALTERNATIVE Aug PD Database Transactions 179.40$ 135750 9/4/2025 V001740 VERIZON WIRELESS PW Ipad 1,918.42$ 135751 9/4/2025 V001760 WEST GROVE VOLLEYBALL LLC Summer 2025 Instructor Payment 865.80$ 135752 9/4/2025 V001779 YORBA LINDA WATER DISTRICT Water Charges: July - August 2025 5,378.46$ 135753 9/4/2025 V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Zero 63.67$ 135754 9/4/2025 Total 1,129,029.46$
10 City of Placentia
Check Register 8/28/25
Name Memo Amount Check # Date
V000651 AAA ELECTRIC MOTOR SALES & SERVICE Repairs at Tuffree Park 1,140.00$ 135632 8/28/2025 V002048 ACTIVE NETWORK, LLC ACTIVENet - Service Package 1,400.00$ 135633 8/28/2025 V000623 ANAHEIM ICE Recreation Classes - Spring 2025 631.80$ 135634 8/28/2025 V000725 ARAMARK REFRESHMENT SERVICES Coffee Services 37.00$ 135635 8/28/2025 V000734 ASSI SECURITY INC Access Control for PSC 21,753.22$ 135636 8/28/2025 V000751 B & M LAWN & GARDEN CENTER Lawn Equipment 6,068.30$ 135637 8/28/2025 V000766 BEAR ELECTRICAL SOLUTIONS INC May 2025 Response 15,393.00$ 135638 8/28/2025 V000794 BRENNAN ESTIMATING SERVICES INC Fire Alarm Repairs at Police Dispatch Center 3,760.00$ 135639 8/28/2025 V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN DIVISIONAFSS South 60.00$ 135640 8/28/2025 V000835 CALMAT CO. Paving Materials 1,547.26$ 135641 8/28/2025 V001793 CJ CONCRETE CONSTRUCTION INC. FY 24-25 Concrete Repair Progr 66,976.90$ 135642 8/28/2025 V000903 COMMERCIAL AQUATIC SERVICES Park Maintenance - June 2025 2,600.00$ 135643 8/28/2025 V002046 COUNTY OF ORANGE -HCA UST Plan Check 3,893.00$ 135644 8/28/2025 V002046 COUNTY OF ORANGE -HCA OC Health - Non-Disposal Site Annual Fee 644.00$ 135645 8/28/2025 V000952 DENNIS GRUBB & ASSOCIATES LLC Fire Operations 4,950.00$ 135646 8/28/2025 V001791 EWING Turface Field and Fairway FY 24/25. 433.41$ 135647 8/28/2025 V002041 FABIAN GOMEZ Damage Deposit Refund 166.00$ 135648 8/28/2025 V001031 FAIRWAY FORD FY 25-26: Vehicle Repair Parts 569.32$ 135649 8/28/2025 V001067 FRANCHISE TAX BOARD PR#2501017 PE8/16, PD8/22 7.73$ 135650 8/28/2025 V001092 GOLDEN BELL PRODUCTS Sewer Manhole Maintenance Supplies 254.48$ 135651 8/28/2025 V001094 GOLDEN STATE WATER COMPANY Golden State Water Charges - 08.18.25 81,316.67$ 135652 8/28/2025 V001130 HERC RENTALS INC NNO Barricade Rental 1,610.03$ 135653 8/28/2025 V001140 HI-WAY SAFETY RENTALS INC Street Supplies - Sign Posts 1,999.52$ 135654 8/28/2025 V001161 IMPERIAL SPRINKLER SUPPLY Irrigation Supplies - Pump with hose 731.73$ 135655 8/28/2025 V001880 JARVIS FAY LLP Legal Services 07/2025 Utility Users Tax 152.00$ 135656 8/28/2025 V001822 JENKINS GROUP INC. Custom Book Publishing Project 100 Year Anniversary 9,830.34$ 135657 8/28/2025 V001205 JP CONTRACTORS INC Roofing Bond Refund: 30-25-094 1,690.95$ 135658 8/28/2025 V001208 JV PLUMBING FY 24-25: City Hall Bathroom Repairs 626.50$ 135659 8/28/2025 V001801 KOSMONT TRANSACTIONS SERVICES INC Project 2307.6 Placentia KMTC 2,327.89$ 135660 8/28/2025 V001262 LN CURTIS & SONS Fire Operations 645.72$ 135661 8/28/2025 V001262 LN CURTIS & SONS Fire Operations 2,643.92$ 135662 8/28/2025 V002035 OCY MANAGEMENT LLC Community Services SMP Program 7,285.30$ 135663 8/28/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501017 OCEA UNION DUES 525.00$ 135664 8/28/2025 V001409 ORIGINAL WATERMEN Aquatics uniforms for Summer 2025 5,228.33$ 135665 8/28/2025 V001415 PACIFIC EMBROIDERY FY 24-25: Embroidery Public Works Safety Vests 60.00$ 135666 8/28/2025 V001421 PACIFIC WEST AIR CONDITIONING Park Maintenance 447.00$ 135667 8/28/2025 V001434 PCEA C/O NORTH ORANGE CO PR#2501017 PCEA UNION DUES 45.36$ 135668 8/28/2025 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INC Cameras Video Monitoring - Labor 3,437.50$ 135669 8/28/2025 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT Learn to Swim-El Dorado- July 2025 1,736.00$ 135670 8/28/2025 V001486 PRUDENTIAL OVERALL SUPPLY Uniform and Laundry Services: August 20, 2025 939.60$ 135671 8/28/2025 V001501 QUADIENT INC July 2025 - Repairs 350.00$ 135672 8/28/2025 V001527 RING CENTRAL INC Telephone Subscription 7,865.77$ 135673 8/28/2025 V001535 ROOF PRO Roofing Bond Refund: 30-25-082 100.00$ 135674 8/28/2025 V000634 SAFETY-KLEEN CORP City Vehicle Repair - Parts and Supplies 331.55$ 135675 8/28/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL July 2025 On-Call Building Inspection Services 4,076.00$ 135676 8/28/2025 V002040 SAMUEL NUNGARAY Damage Deposit Refund 166.00$ 135677 8/28/2025 V001558 SC FUELS Fuel Purchases: 8/1/25 - 8/15/25 11,913.35$ 135678 8/28/2025 V001567 SECO ELECTRIC & LIGHTING INC Fire Station 2 Generator Repla 86,171.05$ 135679 8/28/2025 11 City of Placentia
Check Register 8/28/25
V001797 SEQUEL CONTRACTORS INC FY 23-24 Roadway Rehab Constru 108,784.50$ 135680 8/28/2025 V000679 SERVICE MASTER BIO CLEAN 8/11 Bio Hazard Cleaning Svs 400.00$ 135681 8/28/2025 V000636 SOUTHERN CALIFORNIA EDISON SCE Charges - 08.20.2025 97,943.28$ 135682 8/28/2025 V001606 SOUTHERN CALIFORNIA NEWS GROUP Newspaper Publications for July 2025 7,758.93$ 135683 8/28/2025 V001802 STERICYCLE INC FY 25-26 Shredding Services: July 4,393.82$ 135684 8/28/2025 V002025 SVT FLEET LLC Vehicle Maintenance FY25-26 7,170.56$ 135685 8/28/2025 V002025 SVT FLEET LLC Vehicle Maintenance FY25-26 6,395.96$ 135686 8/28/2025 V001650 TAIT ENVIRONMENTAL SERVICES INC Engineering and Design services: July 2025 26,605.65$ 135687 8/28/2025 V001658 TEAM ONE MANAGEMENT FY 25-26 July - Sept Janitorial Services 7,274.75$ 135688 8/28/2025 V001659 TECHNICOLOR PRINTING City of Placentia-Lifeguard shirts 466.54$ 135689 8/28/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 3,831.04$ 135690 8/28/2025 V001662 THE ART OF DANCE & BALLET ACADEMY Summer 2025 Instructor Payment 877.50$ 135691 8/28/2025 V001663 THE BEE MAN Removal of bees at Bradford Park 510.00$ 135692 8/28/2025 V001804 THE SHERIDAN GROUP Public Safety Building 2,551.52$ 135693 8/28/2025 V001676 THE SHERWIN WILLIAMS COMPANY City Facilities - Paint Supplies 63.18$ 135694 8/28/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 887.40$ 135695 8/28/2025 V001697 TRAFFIC MANAGEMENT Street Supplies - Paint 489.51$ 135696 8/28/2025 V001715 TURBO DATA SYSTEMS INC July Parking Citation Services 2,907.53$ 135697 8/28/2025 V001716 TURNOUT MAINTENANCE COMPANY LLC PPE Cleaning 82.00$ 135698 8/28/2025 V002043 UL LLC Vehicle Maintenance - T-2 4,541.00$ 135699 8/28/2025 V001723 UNDERGROUND SERVICE ALERT/SC Dig Alert Services - July 2025 280.98$ 135700 8/28/2025 V001732 US BANK PARS #6746022400 PR#2501017 PARS EE & ER 6,036.20$ 135701 8/28/2025 V001757 WEST COAST ARBORISTS INC Annual Palm Pruning & Tree Planting 128,390.00$ 135702 8/28/2025 V002003 WRIGHT LAW Legal Services JUL 25 11,904.00$ 135703 8/28/2025 V001779 YORBA LINDA WATER DISTRICT Sewer Charges - July 2025 1,230.96$ 135704 8/28/2025 TOTAL 798,315.31$
12 City of Placentia
ACH/EFT Register 8/28/25
Vendor Date Memo Amount EFT Status
V000856 CENTURY BUSINESS SERVICES INC 8/28/2025 Printer & Copier Contract Charges 7,010.70$ EFT Payment V000622 AMAZON CAPITAL SERVICES 8/28/2025 Supplies for Community Services Department 5,842.41$ EFT Payment V001173 INTERNAL REVENUE SERVICE 8/28/2025 PR#2501017 FED WH 139,020.20$ ACH - Paid Online V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC 8/28/2025 Motorola PSB Lease 152,861.70$ EFT Payment V000629 KRONOS SAASHR, INC 8/28/2025 UKG Subscription 7,033.12$ EFT Payment V002051 KRONOS INCORPORATED 8/28/2025 Telestaff 6,810.00$ EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 8/28/2025 PR#2501017 CHILD SUPPORT - CA 1,812.44$ ACH - Paid Online V001007 EMPLOYMENT DEVELOPMENT DEPT 8/28/2025 PR#2501017 CA STATE WH 43,496.72$ ACH - Paid Online V000743 AVENU INSIGHTS & ANALYTICS LLC 8/28/2025 Short Term Rental Setup & Compliance Pro Bundle 11,000.00$ EFT Payment V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC 8/28/2025 800 MHz Lease Payment 41,867.53$ EFT Payment V001325 MISSION SQUARE 8/28/2025 PR#2501017 401A FIRE 13,745.47$ ACH - Paid Online V001752 WASHINGTON STATE DEPARTMENT OF 8/28/2025 PR#2501017 CHILD SUPPORT - WA 823.09$ ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 8/27/2025 PR#2501017 PFFA UNION DUES 1,050.00$ EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 8/28/2025 PR#2501017 PPMA UNION DUES 1,303.65$ EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 8/28/2025 PR#2501017 PPOA UNION DUES 2,982.47$ EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 8/28/2025 Uniform and Laundry Services: August 06, 2025 156.60$ EFT Payment V000105 SPENCER BRANDON 8/28/2025 Tuition Reimbursement 25.26-03 720.00$ EFT Payment V000288 LEE JANICE 8/28/2025 Mileage GIS Users Group Mtg. on 8-19-25 29.19$ EFT Payment V000198 GONZALES ANDREW A 8/28/2025 Tuition Reimbursement #25.26-05 1,620.00$ EFT Payment V002037 MARCUS A RYCKMAN 8/27/2025 Tuition Reimbursement - #25.26-06 1,215.00$ EFT Payment V000330 MARTINEZ JOHN 8/28/2025 Meals and Miles Crisis Negotiations Team Leadership 362.00$ EFT Payment E000004 ALBERT BERMUDEZ 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000008 ANDREW DEAN 8/28/2025 RETIREE SEPTEMBER 2025 1,814.00$ EFT Payment E000013 ARLENE M COOK 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000014 ARTHUR BURGNER 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000019 CAROLYN DAVIS 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000020 CHARLES A BABCOCK 8/28/2025 RETIREE SEPTEMBER 2025 349.00$ EFT Payment E000033 DONALD BUNNELL 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000039 GEOFFREY COBBETT 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000049 JAMIE DELOS SANTOS 8/28/2025 RETIREE SEPTEMBER 2025 250.31$ EFT Payment E000051 JAY SCOTT AUDISS 8/28/2025 RETIREE SEPTEMBER 2025 2,369.95$ EFT Payment E000058 JOHN P CHANDLER 8/28/2025 RETIREE SEPTEMBER 2025 1,406.65$ EFT Payment E000059 JOHN T ARMSTRONG 8/28/2025 RETIREE SEPTEMBER 2025 1,136.00$ EFT Payment E000080 MARLA ANDERSON 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000085 MICHAEL BUSSE 8/28/2025 RETIREE SEPTEMBER 2025 763.50$ EFT Payment E000093 PRESTON DAVID 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 8/28/2025 ALS Emergency Medical Services - July 2025 61,666.67$ EFT Payment E000096 ROBERT CHANG 8/28/2025 RETIREE SEPTEMBER 2025 866.44$ EFT Payment E000097 ROBERT D'AMATO 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000098 ROBERTA JO DICKSON 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000101 SHARLENE BEALS 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000126 Aldwir Mamoun 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000137 DOWNEY CAROL 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000143 ECKENRODE NORMAN 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000150 ESCOBOSA LILLIAN 8/28/2025 RETIREE SEPTEMBER 2025 426.70$ EFT Payment E000152 ESPINOZA ROSALINDA 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000171 FRICKE JUERGEN 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000172 FULLER GLENN H 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment 13 City of Placentia
ACH/EFT Register 8/28/25
E000173 GALLANT KAREN 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000184 GARNER JO ANN 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000185 GARNER KITTY 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000213 GRIMM DENNIS L 8/28/2025 RETIREE SEPTEMBER 2025 349.00$ EFT Payment E000239 HOLTSCLAW KATHERINE 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000249 IRVINE SUZETTE 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000254 JENKINS ROBERT 8/28/2025 RETIREE SEPTEMBER 2025 1,011.40$ EFT Payment E000255 JOHNSON SHARON 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000256 JONES ROBERT 8/28/2025 RETIREE SEPTEMBER 2025 284.25$ EFT Payment E000258 JUAREZ JANET 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000259 JUDD TERRELL 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000272 KIRKLAND RICHARD L 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000299 LITTLE DIANE M 8/28/2025 RETIREE SEPTEMBER 2025 426.70$ EFT Payment E000301 LOOMIS CORINNE 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000310 LOWREY B J 8/28/2025 RETIREE SEPTEMBER 2025 349.00$ EFT Payment E000320 MAERTZWEILER MICHAEL L 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000336 MCELHINNEY JAMES 8/28/2025 RETIREE SEPTEMBER 2025 892.70$ EFT Payment E000346 MILANO JAMES 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000348 MILLER RICHARD 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000349 MILLSAP SCOTT 8/28/2025 RETIREE SEPTEMBER 2025 2,051.70$ EFT Payment E000372 NAJERA JOSEPH D. 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000389 OLEA ARLENE J 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000399 PALMER GEORGE 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000403 PASCARELLA RICHARD 8/28/2025 RETIREE SEPTEMBER 2025 2,201.80$ EFT Payment E000404 PASCUA RAYNALD 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000405 PASPALL MIHAJLO 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000413 PEREZ ROBERT 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000420 PICHON WALTER 8/28/2025 RETIREE SEPTEMBER 2025 426.70$ EFT Payment E000423 PINEDA MATEO 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000426 PISCHEL STEPHEN 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000431 POINT ERIC 8/28/2025 RETIREE SEPTEMBER 2025 2,369.95$ EFT Payment E000445 REDIFER KIM R 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000449 REYES ROGER T 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000452 REYNOLDS MATTHEW 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E000453 RICE RUSSELL J 8/28/2025 RETIREE SEPTEMBER 2025 1,384.00$ EFT Payment E000456 RIVERA AIDA 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000458 ROACH MICHAEL 8/28/2025 RETIREE SEPTEMBER 2025 908.85$ EFT Payment E000459 ROBB SANDRA 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000480 ROSE RICHARD D 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000485 RUIZ ARNULFO 8/28/2025 RETIREE SEPTEMBER 2025 1,286.00$ EFT Payment E000492 SALE LEE R 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000496 SANCHEZ LAURA 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000505 SCHLIEDER BEVERLY 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000525 SMITH WARD 8/28/2025 RETIREE SEPTEMBER 2025 323.65$ EFT Payment E000527 SOTO PHILIP J 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000528 SPRAGUE GARY A 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000529 STEPHEN JEFFREY 8/28/2025 RETIREE SEPTEMBER 2025 869.44$ EFT Payment E000537 TAYLOR DAVID M 8/28/2025 RETIREE SEPTEMBER 2025 577.00$ EFT Payment E000538 TAYLOR LINDA 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment 14 City of Placentia
ACH/EFT Register 8/28/25
E000542 THOMANN DARYLL L 8/28/2025 RETIREE SEPTEMBER 2025 1,011.40$ EFT Payment E000558 TRIFOS WILLIAM 8/28/2025 RETIREE SEPTEMBER 2025 965.00$ EFT Payment E000565 VALENTINE THOMAS 8/28/2025 RETIREE SEPTEMBER 2025 1,975.70$ EFT Payment E000577 VERSTYNEN WILLIAM 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000584 WAHL KATHLEEN A 8/28/2025 RETIREE SEPTEMBER 2025 184.39$ EFT Payment E000590 WIEST STEPHEN 8/28/2025 RETIREE SEPTEMBER 2025 526.78$ EFT Payment E000597 WORDEN LARRY M 8/28/2025 RETIREE SEPTEMBER 2025 577.00$ EFT Payment E000601 YAMAGUCHI BRIAN 8/28/2025 RETIREE SEPTEMBER 2025 908.85$ EFT Payment E000614 ZINN JOHN 8/28/2025 RETIREE SEPTEMBER 2025 564.00$ EFT Payment E002027 BRYCE ANGEL 8/28/2025 RETIREE SEPTEMBER 2025 1,814.00$ EFT Payment V002047 KEVIN KOURA 8/26/2025 K Koura Supplemental Buyout 4,014.67$ EFT Payment Total 567,425.97$
15 City of Placentia
ACH/EFT Register 9/4/25
Vendor Date Memo Amount EFT Status
V000934 CSG CONSULTANTS INC 9/4/2025 June 2025 On-Call Building Inspector/Permit Tech. Services 36,690.50$ EFT Payment V001164 INFRASTRUCTURE ENGINEERS 9/4/2025 JULY 2025 PLAN CHECK FEES 64,802.50$ EFT Payment V000628 KOSMONT COMPANIES 9/4/2025 June 2025 EIFD Annual Report 4,850.40$ EFT Payment V000368 MURPHY RYAN 9/4/2025 EMT Reimbursement 162.00$ EFT Payment V000003 ALAN CLEVELAND 9/4/2025 Meals and Mileage for SRO Summit 157.70$ EFT Payment V000556 TREJO DANIELA 9/4/2025 Tuition Reimbursement #24-20 344.25$ EFT Payment V000622 AMAZON CAPITAL SERVICES 9/4/2025 Fire Operations - Amazon 1,048.79$ EFT Payment V000622 AMAZON CAPITAL SERVICES 9/4/2025 Amazon - Administration 118.17$ EFT Payment V000628 KOSMONT COMPANIES 9/4/2025 June 2025 EIFD 1,056.25$ EFT Payment V002052 SENULA S LIYANAGE 9/4/2025 TRAVEL ADVANCE LIYANAGE FOR 9/28/25 900.50$ EFT Payment V000622 AMAZON CAPITAL SERVICES 9/4/2025 August Office Supplies - DS 788.12$ EFT Payment V001173 INTERNAL REVENUE SERVICE 9/4/2025 PR#2501017 FED WH-K. Koura 604.67$ ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 9/4/2025 Office & Coffee Supplies 225.04$ EFT Payment V001007 EMPLOYMENT DEVELOPMENT DEPT9/4/2025 PR# Buy Back CA STATE WH-K. Koura 176.00$ ACH - Paid Online Total 111,924.89$
Payroll #2501018, pay date 9-5-25 677,625.07$
Grand Total 789,549.96$
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