Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: October 7, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
Registers for October 7, 2025
Check Register
Fiscal Impact: $1,052,693.42
Electronic Disbursement Register
Fiscal Impact: $1,300,641.49
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 9-18-25.pdf
Check Register 9-25-25.pdf
EFT-ACH Register 9-18-25.pdf
Check Register 9-11-25.pdf
EFT-ACH Register 9-11-25.pdf
EFT-ACH Register 9-25-25.pdf
1 City of Placentia
Check Register 9/18/2025
Name Memo Amount Check # Date
V001779 YORBA LINDA WATER DISTRICT Water Charges: July to August 2025 1,716.98$ 135877 9/18/2025 V001723 UNDERGROUND SERVICE ALERT/SC Dig Alert Services - August 2025 212.98$ 135876 9/18/2025 V000639 ULINE Purchase of tables for the Multi-purpose room for Placentia Navigation Center 6,205.72$ 135875 9/18/2025 V001720 UC REGENTS 8/7 CAST Exam Services 875.00$ 135874 9/18/2025 V001716 TURNOUT MAINTENANCE COMPANY LLC Fire PPE 116.63$ 135873 9/18/2025 V001715 TURBO DATA SYSTEMS INC August Parking Citation Services 3,008.19$ 135872 9/18/2025 V001697 TRAFFIC MANAGEMENT Street Supplies 336.72$ 135871 9/18/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 118.32$ 135870 9/18/2025 V001678 THINKSUPPLIES.COM Office Supplies 325.87$ 135869 9/18/2025 V001676 THE SHERWIN WILLIAMS COMPANY Paint Purchase 288.56$ 135868 9/18/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52$ 135866 9/18/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52$ 135865 9/18/2025 V000638 T-MOBILE Cell Phone GPS Tracking 165.00$ 135864 9/18/2025 V001787 SYNAGRO COMPOST FACILITY SB 1383 Procurement Requirement Assistance 31,964.46$ 135863 9/18/2025 V002049 SPECTRUM AQUATICS Charger for wheelchair lift at Gomez Pool 367.33$ 135862 9/18/2025 V000636 SOUTHERN CALIFORNIA EDISON Electrical Charges: August 2025 62,422.81$ 135861 9/18/2025 V001593 SO CAL GAS Gas Charges: July to September 2025 374.47$ 135860 9/18/2025 V000524 SMITH DONNA Summer 2025 Instructor Payment 598.45$ 135859 9/18/2025 V001590 SKYHAWKS SPORTS ACADEMY LLC Summer 2025 Instructor Payment 1,047.60$ 135858 9/18/2025 V001567 SECO ELECTRIC & LIGHTING INC PD Dispatch Repairs 690.45$ 135857 9/18/2025 V001559 SCA OF CA LLC Street Sweeping Services - August 2025 14,608.00$ 135856 9/18/2025 V001558 SC FUELS Fuel Purchases: 8/16/25 - 8/31/25 12,136.95$ 135855 9/18/2025 V000634 SAFETY-KLEEN CORP City Vehicle Repair - Parts and Supplies 848.41$ 135854 9/18/2025 V001545 RYDIN DECAL Printing Services - Parking Permits 2,228.19$ 135853 9/18/2025 V001532 ROADLINE PRODUCTS Street Supplies - Paint 529.38$ 135852 9/18/2025 V001530 RIVERSIDE COUNTY SHERIFFS DEPT Registration for Jung and Evertsen 1,520.00$ 135851 9/18/2025 V001501 QUADIENT INC Parcel Pending October 2025 Services 136.86$ 135850 9/18/2025 V001500 QUADIENT FINANCE USA INC Mail Machine Postage 3,611.94$ 135849 9/18/2025 V001468 POWERSTRIDE BATTERY CO INC Fleet Repair Supplies - Battery 881.24$ 135848 9/18/2025 V001445 PEST OPTIONS INC Champions Snack Shack 230.00$ 135847 9/18/2025 V001427 PARS Annual Asset Fee (prorated monthly) for July 495.97$ 135846 9/18/2025 V001424 PARKHOUSE TIRE INC Tires for City Vehicles 539.70$ 135845 9/18/2025 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR LAFCO Allocation Cost FY25-26 8,911.25$ 135844 9/18/2025 V001346 NAPA AUTO PARTS Fleet Repair Supplies 1,141.94$ 135843 9/18/2025 V001339 MUNITEMPS Records - Deputy City Clerk Temp 5,008.50$ 135842 9/18/2025 V001785 MINUTEMAN PRESS COVINA PD Uniform Embroidery 391.50$ 135841 9/18/2025 V001305 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLCEMS Supplies 951.94$ 135840 9/18/2025 V001301 MCFADDEN-DALE HARDWARE CO. Facilities Repair Supplies 181.49$ 135839 9/18/2025 V000326 MARTIN ARMANDO Dead Animal Removal Services - August 2025 600.00$ 135838 9/18/2025 V002058 MARSHA STEFFEN Roofing Bond Refund: 30-25-111 100.00$ 135837 9/18/2025 V001901 MANHATTAN STITCHING COMPANY INC Public Works Items for Heritage Festival 908.45$ 135836 9/18/2025 V001266 LONG BEACH BMW MOTORCYCLES PD Motorcycle Repairs 913.98$ 135835 9/18/2025 V001262 LN CURTIS & SONS Fire Operations 1,926.00$ 135834 9/18/2025 V001262 LN CURTIS & SONS Fire Operations 1,236.27$ 135833 9/18/2025 V001262 LN CURTIS & SONS Fire Operations 142.75$ 135832 9/18/2025 V001262 LN CURTIS & SONS Fire PPE 1,825.25$ 135831 9/18/2025 V001250 LEHR AUTO Getac Power Adapter 303.63$ 135830 9/18/2025 V002032 KORMEX CONSTRUCTION INC Renovation of Kraemer Memorial Park Fountain 29,925.00$ 135829 9/18/2025 2 City of Placentia
Check Register 9/18/2025
V001854 KENT AUTOMOTIVE Fac Supplies - Microfiber Towels, Gloves 107.51$ 135828 9/18/2025 V001148 HR GREEN PACIFIC INC FY 25-26 On-Call Plan Check 28,501.75$ 135827 9/18/2025 V001147 HOYT ROOFS INC Roofing Bond Refund: 30-25-030 100.00$ 135826 9/18/2025 V001861 HOSPITAL ASSOCIATION OF SOUTHERN CALIFORNIA Dispatch Software 1,656.00$ 135825 9/18/2025 V001140 HI-WAY SAFETY RENTALS INC Street Supplies - Signs 81.57$ 135824 9/18/2025 V001132 HF&H CONSULTANTS LLC Waste Negotiations Support - July 2025 3,802.50$ 135823 9/18/2025 V002055 GREG MARQUEZ 4300 - Damage Deposit Refund 100.00$ 135822 9/18/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges: July to August 2025 14,263.08$ 135821 9/18/2025 V001086 GLASBY MAINT. SUPPLY CO. Restroom supplies for Tuffree Park 554.16$ 135820 9/18/2025 V001075 GALLS LLC Fire Uniforms 913.67$ 135819 9/18/2025 V001054 FIS Interchange Fees July 2025 390.24$ 135818 9/18/2025 V001029 FACTORY MOTOR PARTS Vehicle Repair Parts 558.52$ 135817 9/18/2025 V001823 FACILITY SOLUTIONS GROUP INC Tuffree Park Sports Fields Lig 131,391.00$ 135816 9/11/2025 V000962 DFS FLOORING INC Carpet Cleaning Services - August 2025 744.00$ 135815 9/18/2025 V000903 COMMERCIAL AQUATIC SERVICES Pool Maintenance Contract - August 5,900.00$ 135814 9/18/2025 V000902 COMLOCK City Hall Door Repairs 805.49$ 135813 9/18/2025 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25 4,195.00$ 135812 9/18/2025 V000873 CITY OF BREA Invitations for State of the City 116.17$ 135811 9/18/2025 V000873 CITY OF BREA Business Cards: Daniel Chang and Cyndi Alvarenga 24.99$ 135810 9/18/2025 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189080101 2,347.08$ 135809 9/18/2025 V001827 CARDIO PARTNERS INC Fire Training Supplies 1,541.00$ 135808 9/18/2025 V000799 BUCHALTER Professional Legal Services 506.50$ 135807 9/18/2025 V000794 BRENNAN ESTIMATING SERVICES INC Fire and Security Alarm Monitoring - September 2025 441.00$ 135806 9/18/2025 V000747 AXIS GENERAL CONTRUCTION INC Storm Water Pump Station Maintenance: Placentia - August 2025 2,925.00$ 135805 9/18/2025 V000616 AT&T FirstNet Fire & PD FAN # 08048052 - Aug 2025 2,243.39$ 135804 9/18/2025 V000616 AT&T Acct 333291678 - CH Fiber 116.99$ 135803 9/18/2025 V000616 AT&T FirstNet FAN # 57557082 - Aug 2025 1,712.48$ 135802 9/18/2025 V000616 AT&T CalNet Charges: August - September 2025 12,054.61$ 135801 9/18/2025 V000691 ALLIANCE BUSINESS SERVICES INC FD Internet Fiber 1,493.29$ 135800 9/18/2025 V000688 ALL CITY MANAGEMENT SERVICES INC. 8/17-8/30 Crossing Guard Services 1,758.24$ 135799 9/18/2025 V000659 AGA ENGINEERS INC On Call Traffic Engineering: July 2025 2,310.00$ 135798 9/18/2025 V001826 ADVANTEC CONSULTING ENGINEERS INC. On Call Traffic Engineering: July 2025 2,260.00$ 135797 9/18/2025 V000651 AAA ELECTRIC MOTOR SALES & SERVICE Repairs at Tuffree Park 1,140.00$ 135796 9/18/2025 Total 433,956.40$
3 City of Placentia
Check Register 9/25/25
Name Memo Amount Document Number Date
V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Zero 196.75 135945 9/25/2025 V001735 V MONTOYA ENTERPRISES INC Payment for invoice 34496 88.00 135944 9/25/2025 V001732 US BANK PARS #6746022400 PR#2501019 PARS EE & ER 3,691.70 135943 9/25/2025 V002061 TWIST AND SHOUT EVENTS, INC Heritage Festival 1,206.00 135942 9/25/2025 V001716 TURNOUT MAINTENANCE COMPANY LLC Fire - PPE Cleaning 185.00 135941 9/25/2025 V001706 TRILLIUM CNG (1720) CNG - July 2025 Charges 300.01 135940 9/25/2025 V001697 TRAFFIC MANAGEMENT Street Supplies - Paint 796.34 135939 9/25/2025 V001680 THREADCRAFT EMBOIDERY & PRINTING Uniforms 146.44 135938 9/25/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 118.32 135937 9/25/2025 V001678 THINKSUPPLIES.COM Office Supplies 22.98 135936 9/25/2025 V001804 THE SHERIDAN GROUP June 2025 Storage Fee 56.03 135935 9/25/2025 V001672 THE PAPER DEPOT Oct 4th City Paper Shredding Event 750.00 135934 9/25/2025 V002065 THE EMBLEM AUTHORITY Pink Patches & Key Chains 589.00 135933 9/25/2025 V001663 THE BEE MAN Bee Removal - NE Chapman & San Gabriel 245.00 135932 9/25/2025 V001663 THE BEE MAN Invoice #134929 -245.00 135931 9/25/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52 135930 9/25/2025 V002025 SVT FLEET LLC Vehicle Maintenance FY25-26 1,229.61 135929 9/25/2025 V001802 STERICYCLE INC Shredding Services: August 2025 1,884.94 135928 9/25/2025 V002060 STEPHEN FULLERTON Code Enforcement Citation Reimbursement 300.00 135927 9/25/2025 V000636 SOUTHERN CALIFORNIA EDISON Electrical Charges: August 2025 8,042.12 135926 9/25/2025 V001567 SECO ELECTRIC & LIGHTING INC Exterior Lighting Repairs - Bradford Park 520.00 135925 9/25/2025 V001558 SC FUELS Fuel Purchases: 9/1/25 - 9/15/25 11,895.68 135924 9/25/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL Environmental Inspections: July 2025 316.80 135923 9/25/2025 V001477 PRESTIGE ROOFING Roofing Bond Refund: 30-25-108 100.00 135922 9/25/2025 V001466 POWER PLUS Rental Generator Services 5/08/2025 through 06/04/2025 4,137.62 135921 9/25/2025 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICTBus Services for Day Camp/Parks 458.75 135920 9/25/2025 V001434 PCEA C/O NORTH ORANGE CO PR#2501019 PCEA UNION DUES 45.36 135919 9/25/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501019 OCEA UNION DUES 525.00 135918 9/25/2025 V002035 OCY MANAGEMENT LLC Transportation Services - August 2025 8,153.10 135917 9/25/2025 V001384 OCGIA Registration for Iniguez, Gillis, and Evertsen 250.00 135916 9/25/2025 V001346 NAPA AUTO PARTS Fleet Maintenance Repair Supplies 142.53 135915 9/25/2025 V001317 MIDAMERICA 2Q25 Administration Fee (ER)25.00 135914 9/25/2025 V001301 MCFADDEN-DALE HARDWARE CO. Street Repair Supplies 330.25 135913 9/25/2025 V001289 MARIPOSA LANDSCAPES INC FY 25-26 Citywide landscape maintenance: July 2025 19,460.87 135912 9/25/2025 V002044 MARIA MEDINA Damage Deposit Refund 166.00 135911 9/25/2025 V001262 LN CURTIS & SONS PD Uniforms - Harlow 1,222.81 135910 9/25/2025 V001832 KES MAIL INC Printing and Mailing: Public Hearing Notice 4,815.89 135909 9/25/2025 V001203 JONES & MAYER Professional Legal Services 49,800.18 135908 9/25/2025 V002002 JIM MURRAY ROOFING INC Roofing Bond Refund: 30-25-104 1,800.00 135907 9/25/2025 V001880 JARVIS FAY LLP Legal Services 08/2025 Utility Users Tax 1,026.00 135906 9/25/2025 V001165 INGLIS IMPORTS INC K9 Supplies - Zero 1,494.55 135905 9/25/2025 V001161 IMPERIAL SPRINKLER SUPPLY CS Irrigation Supplies - FY 25/26 1,433.81 135904 9/25/2025 V001136 HINDERLITER DE LLAMAS & ASSOC Transaction Tax July-Sept 2025 300.00 135903 9/25/2025 V001140 HI-WAY SAFETY RENTALS INC Street Signs Purchase 2,076.37 135902 9/25/2025 4 City of Placentia
Check Register 9/25/25
V001123 HAZ PARTY RENTALS Table, Table, Tent Rental NNO 3,592.00 135901 9/25/2025 V001118 GUARDIAN ROOFS Building Permit Cancellation and Reimbursement #B25-0799 273.50 135900 9/25/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges: August to September 2025 13,799.81 135899 9/25/2025 V001086 GLASBY MAINT. SUPPLY CO. FY 25-26 Janitorial Services 3,562.49 135898 9/25/2025 V001067 FRANCHISE TAX BOARD PR#2501019 57.73 135897 9/25/2025 V002059 ENCORP Tynes Gym Roof 1,655.00 135896 9/25/2025 V000961 DF POLYGRAPH August Polygraph Exams 225.00 135895 9/25/2025 V000938 CTS APPLIANCE Replacement washer for Fire Station 1 1,499.66 135894 9/25/2025 V001794 COUNTY OF ORANGE August AFIS Services 1,565.00 135893 9/25/2025 V000873 CITY OF BREA 2025/26 ILJAOC Agency Fees 23,855.00 135892 9/25/2025 V001818 CHARLES ABBOTT ASSOCIATES INC FOG Program MGMT SVS: Aug 2025 438.75 135891 9/25/2025 V002063 California Municipal Statistics Direct & Overlapping Debt Statement 06/30/2025 600.00 135890 9/25/2025 V002050 CALIFORNIA CONSERVATION CORPS Prop 68 La Placita Parkette Renovation 3,000.00 135889 9/25/2025 V000808 CALBO CALBO EDUCATION WEEK (DiMaria, Morgado, Bravo)2,355.00 135888 9/25/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services - September 31,824.51 135887 9/25/2025 V000775 BIGGS CARDOSA ASSOCIATES INC GoldenAv Bridge JL61116 2,512.62 135886 9/25/2025 V000751 B & M LAWN & GARDEN CENTER Maintenance Equipment/Supplies 105.11 135885 9/25/2025 V000747 AXIS GENERAL CONTRUCTION INC Storm Water Pump Station Maintenance: July Quarterly - Kraemer 2,925.00 135884 9/25/2025 V000744 AWARDS BY PAUL Heritage Festival Ribbons 1,649.92 135883 9/25/2025 V000616 AT&T CalNet Charges: August - September 2025 292.23 135882 9/25/2025 V000706 AMERICAN PUBLIC WORKS ASSOCIATION APWA Renewal Fee for Kevin Koura 306.25 135881 9/25/2025 V001819 ALL AMERICAN BUILDING SERVICES INC Residential Streets Curb Ramps 18,553.50 135880 9/25/2025 V000678 AED INSTITUTE OF AMERICA INC AED Equipment 1,639.95 135879 9/25/2025 V001826 ADVANTEC CONSULTING ENGINEERS INC. On Call Traffic Engineering: Aug 2025 500.00 135878 9/25/2025 Total 249,293.36
5 City of Placentia
ACH/EFT Register 9/18/2025
Vendor Date Memo Amount EFT Status
V000869 CIRA 9/18/2025 Property FY 25-26 354,941.31 EFT Payment V000105 SPENCER BRANDON 9/18/2025 Employee Reimbursement - Spencer Brandon 639.99 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 9/18/2025 FY 23-24 Roadway Rehab Constru 10,665.00 EFT Payment V001480 PRINCIPAL FINANCIAL GROUP 9/18/2025 Sept 2025 - Whole Life Insurance - Executive Bonus 1,455.65 ACH - Paid Online V002037 MARCUS A RYCKMAN 9/18/2025 Employee Reimbursement - Marcus Ryckman 650.00 EFT Payment V001801 KOSMONT TRANSACTIONS SERVICES INC9/18/2025 Project 2307.6 Placentia KMTC 2,010.25 EFT Payment V000460 ROBERTS JULIE 9/18/2025 Tuition Reimbursement - #24-23 370.50 EFT Payment Total 370,732.70
Total EFT 369,277.05
Total ACH 1,455.65
6 City of Placentia
Check Register 9/11/2025
Name Memo Amount Check # Date
V001466 POWER PLUS Rental Generator Services 7/2/2025 through 7/30/2025 8,745.24$ 135795 9/11/2025 V002053 COUNTY OF ORANGE -CASHIERING Golden Ave Bridge Project - Permit Review 166.74$ 135794 9/11/2025 V000875 CITY OF FULLERTON CPF Orangethorpe Rehab 97,503.23$ 135793 9/11/2025 V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Lease Customer # 3691949048 6,675.61$ 135792 9/11/2025 V001732 US BANK PARS #6746022400 PR#2501018 PARS EE & ER 5,074.10$ 135791 9/11/2025 V001694 TOWNSEND PUBLIC AFFAIRS INC. To provide legislative advocacy and grant funding services. 6,500.00$ 135790 9/11/2025 V001678 THINKSUPPLIES.COM Office Supplies 60.65$ 135789 9/11/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52$ 135788 9/11/2025 V000636 SOUTHERN CALIFORNIA EDISON Electrical Charges: July to August 2025 35,142.71$ 135787 9/11/2025 V001593 SO CAL GAS Gas Charges: July to August 2025 51.40$ 135786 9/11/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL August 2025 On-Call Building Inspection Services 208.40$ 135785 9/11/2025 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INCCameras Video Monitoring for City 14,595.00$ 135784 9/11/2025 V001442 PERFORMA LABS INC PD Training Reg - Use of Force 4,875.00$ 135783 9/11/2025 V001434 PCEA C/O NORTH ORANGE CO PR#2501018 PCEA UNION DUES 44.28$ 135782 9/11/2025 V001415 PACIFIC EMBROIDERY Code Enforcement Badges for Uniforms 110.00$ 135781 9/11/2025 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR AUGUST 2025 PARKING CITATIONS 9,790.00$ 135780 9/11/2025 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR 2025-26 Unsecured Property Tax TC Ref #0839819 2,420.93$ 135779 9/11/2025 V001402 ORANGE COUNTY SANITATION DISTRICT August 2025 OCSD Capital Facilities Capacity ChargeAug 2025 / 5% City Issuance Fee 58,979.70$ 135778 9/11/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501018 OCEA UNION DUES 512.50$ 135777 9/11/2025 V001262 LN CURTIS & SONS PD Uniforms - Lee 356.10$ 135776 9/11/2025 V001824 LC ACTION POLICE SUPPLY 40MM Sponge Rounds 4,952.78$ 135775 9/11/2025 V001862 IOTUM INC. Callbridge Subscription 9/1-9/30 269.92$ 135774 9/11/2025 V001169 INSIGHT PUBLIC SECTOR INC VEEAM CLOUD BACKUP RENEWAL 08/17/25--08/16/26 5,097.44$ 135773 9/11/2025 V001148 HR GREEN PACIFIC INC EFID Design: Feb 2025 9,226.25$ 135772 9/11/2025 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC Aug PD Training Mgmt 1,668.62$ 135771 9/11/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges: July to August 2025 47,857.78$ 135770 9/11/2025 V001079 GARY L KUSUNOKI HEARING EXAMINERS 9/3 Hearing Examiner Services 110.00$ 135769 9/11/2025 V001067 FRANCHISE TAX BOARD PR#2501018 PE8/30, PD9/5 57.73$ 135768 9/11/2025 V001060 FOREMOST PROMOTIONS Halloween Tote Bags 1,221.84$ 135767 9/11/2025 V001810 FIRST AMERICAN DATA TREE LLC July 2025 Bulk Data 416.67$ 135766 9/11/2025 V001810 FIRST AMERICAN DATA TREE LLC August 2025 Bulk Data 716.67$ 135765 9/11/2025 V001015 EPROMOS PROMOTIONAL PRODUCTS LLC Promotional Items 1,479.76$ 135764 9/11/2025 V001794 COUNTY OF ORANGE 7/1-9/30 800 MHz Cost Share Allocation 31,199.10$ 135763 9/11/2025 V002056 COATS PRODUCTS INC Vehicle Maintenance 698.18$ 135762 9/11/2025 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25 2,971.50$ 135761 9/11/2025 V000868 CICCS/EAP CICCS Trust EAP by Anthem - Sept 2025 453.10$ 135760 9/11/2025 V000861 CHARTER COMMUNICATIONS Acct 189952201 5,524.57$ 135759 9/11/2025 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC Aug Blood Draws 929.28$ 135758 9/11/2025 V001878 BEST 5TH AVE INC Aug PD Dry Cleaning Services 821.18$ 135757 9/11/2025 V000651 AAA ELECTRIC MOTOR SALES & SERVICE Repairs at Tuffree Park, sales tax 44.18$ 135756 9/11/2025 Total 369,443.66$
7 City of Placentia
EFT/ACH Register 9/11/2025
Vendor Date Memo Document Number Amount EFT Status
V001325 MISSION SQUARE 9/11/2025 PR#2501017 457 34,317.60 ACH - Paid Online V001805 ORACLE AMERICA INC 9/11/2025 Financials ERP Software System 8,738.11 EFT Payment V000086 MICHAEL BUTTS 9/11/2025 Aug Toll Road Charges 439.85 EFT Payment V000622 AMAZON CAPITAL SERVICES 9/11/2025 PW Admin Purchases: August 2025 155.31 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 9/11/2025 PR#2501018 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 9/11/2025 PR#2501018 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 9/11/2025 PR#2501018 PPMA UNION DUES 1,303.65 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION9/11/2025 PR#2501018 PPOA UNION DUES 2,982.47 EFT Payment V000640 US BANK 9/11/2025 2023A LRB Trustee Fee 2,700.00 EFT Payment V002047 KEVIN KOURA 9/11/2025 Reimbursement for Terminated Withholding Order 315.00 EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 9/11/2025 ALS Emergency Medical Services - August 2025 61,666.67 EFT Payment V001527 RING CENTRAL INC 9/11/2025 Telephone Subscription 7,889.88 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 9/11/2025 Coffee Supplies 497.00 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 9/11/2025 Coffee Supplies 486.00 EFT Payment V000836 CALPERS 9/11/2025 GASB-68 12,621.80 ACH - Paid Online V001325 MISSION SQUARE 9/11/2025 PR#2501018 401A FIRE 13,691.09 ACH - Paid Online Total 150,666.87
ACH TOTAL 62,442.93
EFT TOTAL 88,223.94
8 City of Placentia
ACH/EFT Register 9/25/25
Vendor Date Memo Amount EFT Status
V000934 CSG CONSULTANTS INC 9/25/2025 August 2025 Plan Review FY 25/26 On-Call Building Services 28,272.80 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 9/25/2025 PR#2501019 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001164 INFRASTRUCTURE ENGINEERS 9/25/2025 August 2025 Plan Check Services 11,500.00 EFT Payment V001325 MISSION SQUARE 9/25/2025 PR#2501019 401A MGMNT 2,296.29 ACH - Paid Online V001462 PLACEWORKS 9/25/2025 July 2025 Chapman Corridor Requirements & Design Guidelines 10,853.78 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 9/25/2025 PR#2501019 CHILD SUPPORT - WA 823.09 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 9/25/2025 PR#2501019 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 9/25/2025 PR#2501019 PPMA UNION DUES 1,303.65 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 9/25/2025 PR#2501019 PPOA UNION DUES 2,982.47 EFT Payment V000374 MAC NAVARRO 9/25/2025 Training reimbursement for Interview for First Responders 58.56 EFT Payment V001173 INTERNAL REVENUE SERVICE 9/25/2025 PR#2501019 FED WH 144,292.06 ACH - Paid Online V000748 AXON ENTERPRISES INC 9/25/2025 BWC License Renewal 325,470.27 EFT Payment V001007 EMPLOYMENT DEVELOPMENT DEPT 9/25/2025 PR#2501019 CA STATE WH 45,533.17 ACH - Paid Online V001325 MISSION SQUARE 9/25/2025 PR#2501019 401A FIRE 48,105.40 ACH - Paid Online V001486 PRUDENTIAL OVERALL SUPPLY 9/25/2025 Uniform and Laundry Services: 9.10.25 320.68 EFT Payment E002062 Joseph W Higgins 9/25/2025 RETIREE OCTOBER 2025 564.00 EFT Payment V001805 ORACLE AMERICA INC 9/25/2025 Financials ERP Software System 462.00 EFT Payment V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM9/25/2025 PR#2501019 CalPERS 144,022.95 ACH - Paid Online V000260 JUNG ALEXANDER 9/25/2025 Meals and Mileage for DRE Classroom training 455.40 EFT Payment V000337 MCINERNEY BRIAN 9/25/2025 Meals and Mileage reimbursement for Supervisory Course 535.40 EFT Payment V000622 AMAZON CAPITAL SERVICES 9/25/2025 Supplies for Senior Center and Let's dance 2,116.31 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 9/25/2025 Inspection Services for Aug 2025 3,420.00 EFT Payment V000944 DAVID TAUSSIG AND ASSOCIATES INC 9/25/2025 July 2025 Development Impact Fee Study/CFD 2024-01 Annexation1 and CFD 2024-01 Admin.800.62 EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 9/25/2025 Uniform and Laundry Services: August 27, 2025 156.60 EFT Payment V000943 DATA TICKET INC. 9/25/2025 July 2025 Code Enforcement Citation Processing 2,033.98 EFT Payment Total 779,241.92
Total EFT 392,356.52
Total ACH 386,885.40
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