Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: October 21, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
REGISTERS FOR OCTOBER 21, 2025
Check Register
Fiscal Impact: $ 313,999.13
Electronic Disbursement Register
Fiscal Impact: $1,824,831.73
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 10-2-25.pdf
EFT-ACH Register 10-2-25.pdf
1 City of Placentia
Check Register 10/2/2025
Name Memo Amount Check Number Date
V001779 YORBA LINDA WATER DISTRICT Water Charges - September 2025 7,269.38 135989 10/2/2025 V001740 VERIZON WIRELESS 572549101-0001 (8/21-9/20)1,856.64 135988 10/2/2025 V001740 VERIZON WIRELESS PW Ipad 56.22 135987 10/2/2025 V000639 ULINE Workbench & Mats 2,113.05 135986 10/2/2025 V001663 THE BEE MAN Work at Whitten Center 9/15/25 245.00 135985 10/2/2025 V001658 TEAM ONE MANAGEMENT August - Janitorial Services for Park Restrooms 7,274.75 135984 10/2/2025 V000638 T-MOBILE 8/19-9/18 PD Phone Security Subscription 210.00 135983 10/2/2025 V000638 T-MOBILE 8/21-9/20 PD Phone Services 3,444.90 135982 10/2/2025 V000638 T-MOBILE Acct 990643611 - Devices & Data 2,470.04 135981 10/2/2025 V000636 SOUTHERN CALIFORNIA EDISON Electrical Charges - September 2025 10,082.20 135980 10/2/2025 V002066 SOCAL HOODS Invoice #29532 985.00 135979 10/2/2025 V001593 SO CAL GAS Gas Charges: August to September 2025 495.49 135978 10/2/2025 V001515 RED 88 MEDIA LLC City Meeting Broadcasts 2,768.00 135977 10/2/2025 V001500 QUADIENT FINANCE USA INC Postage Sept 2025 5,023.18 135976 10/2/2025 V001856 PRESTIGE GOLF CARS Golf Cart Rental - Heritage 2025 1,741.07 135975 10/2/2025 V001427 PARS Annual Asset Fee (prorated monthly) for June 509.42 135974 10/2/2025 V001328 MMASC Annual Conference Registration 675.00 135973 10/2/2025 V001785 MINUTEMAN PRESS COVINA 250.14 135972 10/2/2025
V001289 MARIPOSA LANDSCAPES INC FY 25-26 Citywide landscape maintenance: Aug 2025 19,460.87 135971 10/2/2025 V001232 LA HABRA FENCE CO INC Fence Repair at Whitten Center 891.00 135970 10/2/2025 V001146 HOUSTON & HARRIS PCS INC Sewer Line Cleaning: August 2025 52,186.06 135969 10/2/2025 V001136 HINDERLITER DE LLAMAS & ASSOC Sales Tax Contract Services July-Sept 2025 1,747.25 135968 10/2/2025 V001132 HF&H CONSULTANTS LLC FY 25-26: SB1383 Implementation Support 4,677.00 135967 10/2/2025 V001127 HEALTHPOINTE MEDICAL GROUP INC Employment Physicals 1,183.00 135966 10/2/2025 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLCSeptember PD Training Mgmt 2,330.02 135965 10/2/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges - September 2025 3,274.46 135964 10/2/2025 V001079 GARY L KUSUNOKI HEARING EXAMINERS 4/2 Hearing Examiner Services 270.00 135963 10/2/2025 V001049 FIREMASTER Fire Operations 824.75 135962 10/2/2025 V000955 DEPARTMENT OF JUSTICE August Livescan Processing 304.00 135961 10/2/2025 V001794 COUNTY OF ORANGE Aug OCATS Circuit Support 1,104.51 135960 10/2/2025 V000872 CITY OF ANAHEIM Traffic Signal Costs - 8/15/25 to 9/16/25 77.96 135959 10/2/2025 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189080101 1,174.72 135958 10/2/2025 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189952201 5,524.57 135957 10/2/2025 V002064 CAROL HAXTON Heritage Refund For Electrical 55.00 135956 10/2/2025 V000828 CALIFORNIA POLICE CHIEFS ASSN.FY 25/26 Membership 803.00 135955 10/2/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services 63,249.02 135954 10/2/2025 V000787 BOB HALL AND ASSOCIATES Recruitment Services & Reiumbursements 14,690.00 135953 10/2/2025 V000766 BEAR ELECTRICAL SOLUTIONS INC VDS Detection options 42,158.00 135952 10/2/2025 V002033 BARNUM STAGE RENTAL LLC Mobile stage rental for Concerts in the park 17,500.00 135951 10/2/2025 V000751 B & M LAWN & GARDEN CENTER Fire Station Tools 990.13 135950 10/2/2025 V000616 AT&T CalNet Charges: August - September 2025 11,021.74 135949 10/2/2025 V000616 AT&T Ipads Acct#287248890794 255.04 135948 10/2/2025 V000678 AED INSTITUTE OF AMERICA INC AED Equipment & Supplies 14,759.55 135947 10/2/2025 V000656 ADMINSURE Worker's Compensation August 2025 Claims Administration 6,018.00 135946 10/2/2025 Total 313,999.13
2 City of Placentia
EFT/ACH Register 10/2/2025
Vendor Date Memo Document Number Amount EFT Status
E000004 ALBERT BERMUDEZ 9/22/2025 RETIREE OCTOBER 2025 00000047/1 564.00 EFT Payment E000126 Aldwir Mamoun 9/22/2025 RETIREE OCTOBER 2025 00000047/2 869.44 EFT Payment E000008 ANDREW DEAN 9/22/2025 RETIREE OCTOBER 2025 00000047/3 1814.00 EFT Payment E000013 ARLENE M COOK 9/22/2025 RETIREE OCTOBER 2025 00000047/4 526.78 EFT Payment E000014 ARTHUR BURGNER 9/22/2025 RETIREE OCTOBER 2025 00000047/5 526.78 EFT Payment E002027 BRYCE ANGEL 9/22/2025 RETIREE OCTOBER 2025 00000047/6 1814.00 EFT Payment E000019 CAROLYN DAVIS 9/22/2025 RETIREE OCTOBER 2025 00000047/7 184.39 EFT Payment E000020 CHARLES A BABCOCK 9/22/2025 RETIREE OCTOBER 2025 00000047/8 349.00 EFT Payment E000033 DONALD BUNNELL 9/22/2025 RETIREE OCTOBER 2025 00000047/9 526.78 EFT Payment E000137 DOWNEY CAROL 9/22/2025 RETIREE OCTOBER 2025 00000047/10 526.78 EFT Payment E000143 ECKENRODE NORMAN 9/22/2025 RETIREE OCTOBER 2025 00000047/11 526.78 EFT Payment E000150 ESCOBOSA LILLIAN 9/22/2025 RETIREE OCTOBER 2025 00000047/12 426.70 EFT Payment E000152 ESPINOZA ROSALINDA 9/22/2025 RETIREE OCTOBER 2025 00000047/13 564.00 EFT Payment E000171 FRICKE JUERGEN 9/22/2025 RETIREE OCTOBER 2025 00000047/14 965.00 EFT Payment E000172 FULLER GLENN H 9/22/2025 RETIREE OCTOBER 2025 00000047/15 965.00 EFT Payment E000173 GALLANT KAREN 9/22/2025 RETIREE OCTOBER 2025 00000047/16 526.78 EFT Payment E000184 GARNER JO ANN 9/22/2025 RETIREE OCTOBER 2025 00000047/17 184.39 EFT Payment E000185 GARNER KITTY 9/22/2025 RETIREE OCTOBER 2025 00000047/18 869.44 EFT Payment E000039 GEOFFREY COBBETT 9/22/2025 RETIREE OCTOBER 2025 00000047/19 526.78 EFT Payment E000213 GRIMM DENNIS L 9/22/2025 RETIREE OCTOBER 2025 00000047/20 349.00 EFT Payment E000239 HOLTSCLAW KATHERINE 9/22/2025 RETIREE OCTOBER 2025 00000047/21 564.00 EFT Payment E000249 IRVINE SUZETTE 9/22/2025 RETIREE OCTOBER 2025 00000047/22 526.78 EFT Payment E000049 JAMIE DELOS SANTOS 9/22/2025 RETIREE OCTOBER 2025 00000047/23 250.31 EFT Payment E000051 JAY SCOTT AUDISS 9/22/2025 RETIREE OCTOBER 2025 00000047/24 2369.95 EFT Payment E000254 JENKINS ROBERT 9/22/2025 RETIREE OCTOBER 2025 00000047/25 1011.40 EFT Payment E000058 JOHN P CHANDLER 9/22/2025 RETIREE OCTOBER 2025 00000047/26 1406.65 EFT Payment E000059 JOHN T ARMSTRONG 9/22/2025 RETIREE OCTOBER 2025 00000047/27 1136.00 EFT Payment E000255 JOHNSON SHARON 9/22/2025 RETIREE OCTOBER 2025 00000047/28 184.39 EFT Payment E000256 JONES ROBERT 9/22/2025 RETIREE OCTOBER 2025 00000047/29 284.25 EFT Payment E000258 JUAREZ JANET 9/22/2025 RETIREE OCTOBER 2025 00000047/30 184.39 EFT Payment E000259 JUDD TERRELL 9/22/2025 RETIREE OCTOBER 2025 00000047/31 526.78 EFT Payment E000272 KIRKLAND RICHARD L 9/22/2025 RETIREE OCTOBER 2025 00000047/32 184.39 EFT Payment E000299 LITTLE DIANE M 9/22/2025 RETIREE OCTOBER 2025 00000047/33 426.70 EFT Payment E000301 LOOMIS CORINNE 9/22/2025 RETIREE OCTOBER 2025 00000047/34 564.00 EFT Payment E000310 LOWREY B J 9/22/2025 RETIREE OCTOBER 2025 00000047/35 349.00 EFT Payment E000320 MAERTZWEILER MICHAEL L 9/22/2025 RETIREE OCTOBER 2025 00000047/36 526.78 EFT Payment E000080 MARLA ANDERSON 9/22/2025 RETIREE OCTOBER 2025 00000047/37 526.78 EFT Payment E000336 MCELHINNEY JAMES 9/22/2025 RETIREE OCTOBER 2025 00000047/38 892.70 EFT Payment E000085 MICHAEL BUSSE 9/22/2025 RETIREE OCTOBER 2025 00000047/39 763.50 EFT Payment E000346 MILANO JAMES 9/22/2025 RETIREE OCTOBER 2025 00000047/40 526.78 EFT Payment E000348 MILLER RICHARD 9/22/2025 RETIREE OCTOBER 2025 00000047/41 965.00 EFT Payment E000349 MILLSAP SCOTT 9/22/2025 RETIREE OCTOBER 2025 00000047/42 2051.70 EFT Payment E000372 NAJERA JOSEPH D.9/22/2025 RETIREE OCTOBER 2025 00000047/43 564.00 EFT Payment E000389 OLEA ARLENE J 9/22/2025 RETIREE OCTOBER 2025 00000047/44 526.78 EFT Payment E000399 PALMER GEORGE 9/22/2025 RETIREE OCTOBER 2025 00000047/45 965.00 EFT Payment E000403 PASCARELLA RICHARD 9/22/2025 RETIREE OCTOBER 2025 00000047/46 2201.80 EFT Payment E000404 PASCUA RAYNALD 9/22/2025 RETIREE OCTOBER 2025 00000047/47 869.44 EFT Payment E000405 PASPALL MIHAJLO 9/22/2025 RETIREE OCTOBER 2025 00000047/48 526.78 EFT Payment E000413 PEREZ ROBERT 9/22/2025 RETIREE OCTOBER 2025 00000047/49 184.39 EFT Payment E000420 PICHON WALTER 9/22/2025 RETIREE OCTOBER 2025 00000047/50 426.70 EFT Payment E000423 PINEDA MATEO 9/22/2025 RETIREE OCTOBER 2025 00000047/51 526.78 EFT Payment E000426 PISCHEL STEPHEN 9/22/2025 RETIREE OCTOBER 2025 00000047/52 869.44 EFT Payment 3 City of Placentia
EFT/ACH Register 10/2/2025
E000431 POINT ERIC 9/22/2025 RETIREE OCTOBER 2025 00000047/53 2369.95 EFT Payment E000093 PRESTON DAVID 9/22/2025 RETIREE OCTOBER 2025 00000047/54 526.78 EFT Payment E000445 REDIFER KIM R 9/22/2025 RETIREE OCTOBER 2025 00000047/55 965.00 EFT Payment E000449 REYES ROGER T 9/22/2025 RETIREE OCTOBER 2025 00000047/56 526.78 EFT Payment E000452 REYNOLDS MATTHEW 9/22/2025 RETIREE OCTOBER 2025 00000047/57 564.00 EFT Payment E000453 RICE RUSSELL J 9/22/2025 RETIREE OCTOBER 2025 00000047/58 1384.00 EFT Payment E000456 RIVERA AIDA 9/22/2025 RETIREE OCTOBER 2025 00000047/59 184.39 EFT Payment E000458 ROACH MICHAEL 9/22/2025 RETIREE OCTOBER 2025 00000047/60 908.85 EFT Payment E000459 ROBB SANDRA 9/22/2025 RETIREE OCTOBER 2025 00000047/61 184.39 EFT Payment E000096 ROBERT CHANG 9/22/2025 RETIREE OCTOBER 2025 00000047/62 866.44 EFT Payment E000097 ROBERT D'AMATO 9/22/2025 RETIREE OCTOBER 2025 00000047/63 184.39 EFT Payment E000098 ROBERTA JO DICKSON 9/22/2025 RETIREE OCTOBER 2025 00000047/64 184.39 EFT Payment E000480 ROSE RICHARD D 9/22/2025 RETIREE OCTOBER 2025 00000047/65 869.44 EFT Payment E000485 RUIZ ARNULFO 9/22/2025 RETIREE OCTOBER 2025 00000047/66 1286.00 EFT Payment E000492 SALE LEE R 9/22/2025 RETIREE OCTOBER 2025 00000047/67 526.78 EFT Payment E000496 SANCHEZ LAURA 9/22/2025 RETIREE OCTOBER 2025 00000047/68 184.39 EFT Payment E000505 SCHLIEDER BEVERLY 9/22/2025 RETIREE OCTOBER 2025 00000047/69 869.44 EFT Payment E000101 SHARLENE BEALS 9/22/2025 RETIREE OCTOBER 2025 00000047/70 184.39 EFT Payment E000525 SMITH WARD 9/22/2025 RETIREE OCTOBER 2025 00000047/71 323.65 EFT Payment E000527 SOTO PHILIP J 9/22/2025 RETIREE OCTOBER 2025 00000047/72 526.78 EFT Payment E000528 SPRAGUE GARY A 9/22/2025 RETIREE OCTOBER 2025 00000047/73 965.00 EFT Payment E000529 STEPHEN JEFFREY 9/22/2025 RETIREE OCTOBER 2025 00000047/74 869.44 EFT Payment E000537 TAYLOR DAVID M 9/22/2025 RETIREE OCTOBER 2025 00000047/75 577.00 EFT Payment E000538 TAYLOR LINDA 9/22/2025 RETIREE OCTOBER 2025 00000047/76 564.00 EFT Payment E000542 THOMANN DARYLL L 9/22/2025 RETIREE OCTOBER 2025 00000047/77 1011.40 EFT Payment E000558 TRIFOS WILLIAM 9/22/2025 RETIREE OCTOBER 2025 00000047/78 965.00 EFT Payment E000565 VALENTINE THOMAS 9/22/2025 RETIREE OCTOBER 2025 00000047/79 1975.70 EFT Payment E000577 VERSTYNEN WILLIAM 9/22/2025 RETIREE OCTOBER 2025 00000047/80 184.39 EFT Payment E000584 WAHL KATHLEEN A 9/22/2025 RETIREE OCTOBER 2025 00000047/81 184.39 EFT Payment E000590 WIEST STEPHEN 9/22/2025 RETIREE OCTOBER 2025 00000047/82 526.78 EFT Payment E000597 WORDEN LARRY M 9/22/2025 RETIREE OCTOBER 2025 00000047/83 577.00 EFT Payment E000601 YAMAGUCHI BRIAN 9/22/2025 RETIREE OCTOBER 2025 00000047/84 908.85 EFT Payment E000614 ZINN JOHN 9/22/2025 RETIREE OCTOBER 2025 00000047/85 564.00 EFT Payment V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM10/2/2025 PR#2501018 CalPERS 146,118.92 ACH - Paid Online V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA10/2/2025 Residential Solid Waste Collection Services: Aug 2025 00000047/86 838,318.62 EFT Payment V000797 BRIGHTLY SOFTWARE INC 10/2/2025 FY 25-26: Annual Subscription for Asset Management and Work Order System 00000047/87 55,866.22 EFT Payment V001010 ENTERPRISE FLEET MANAGEMENT 10/2/2025 PD VH Lease Charges 00000047/88 28,625.20 EFT Payment V001462 PLACEWORKS 10/2/2025 July 2025 SP5 Update and EIR 00000047/89 5,046.25 EFT Payment V000622 AMAZON CAPITAL SERVICES 10/2/2025 IT - Amazon 00000047/90 2,081.86 EFT Payment V002057 TIMECLOCK PLUS, LLC 10/2/2025 Dispatch - Software 00000047/91 2,895.00 EFT Payment V000943 DATA TICKET INC.10/2/2025 August 2025 Code Enforcement Citation Processing 00000047/92 1,581.17 EFT Payment V000914 CONVERSE CONSULTANTS 10/2/2025 Hazardous Materials Consulting Services 00000047/93 6,285.98 EFT Payment V001480 PRINCIPAL FINANCIAL GROUP 10/2/2025 Oct 2025 - Whole Life Insurance - Executive Bonus 1,455.65 ACH - Paid Online V001486 PRUDENTIAL OVERALL SUPPLY 10/2/2025 Uniform and Laundry Services: July 2, 2025 00000047/94 156.60 EFT Payment V000460 ROBERTS JULIE 10/2/2025 Training meals and miles reimbursement for Peer Support 00000047/95 110.40 EFT Payment Total 1,149,524.21
ACH Total 147,574.57
EFT Total 1,001,949.64
Payroll 2501020; 10/3/25 675307.52
Grand Total 1,824,831.73
4