Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: November 4, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
REGISTERS FOR NOVEMBER 4, 2025
Financial Impact:
Check Register
Fiscal Impact: $932,646.90
Electronic Disbursement Register
Fiscal Impact: $2,222,168.57
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 10-23-25.pdf
EFT-ACH Register 10-23-25.pdf
EFT-ACH Register 10-16-25.pdf
Check Register 10-16-25.pdf
Check Register 10-9-25.pdf
EFT-ACH Register 10-9-25.pdf
1 City of Placentia
Check Register 10/23/25
Name Memo Amount Check # Date
V001779 YORBA LINDA WATER DISTRICT Water Charges August - September 2025 437.74 136164 10/23/2025 V001757 WEST COAST ARBORISTS INC FY 25-26 Tree Trimming Services 55,824.00 136163 10/23/2025 V001732 US BANK PARS #6746022400 PR#2501021 PARS EE & ER 4,635.28 136162 10/23/2025 V001907 TRUECRAFT CONSTRUCTION LLC C&D Roof Refund: 1044 Henrietta Circle: 30-25-132 100.00 136161 10/23/2025 V001697 TRAFFIC MANAGEMENT Street Supplies - Paint 1,540.84 136160 10/23/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 236.64 136159 10/23/2025 V001678 THINKSUPPLIES.COM Office Supplies 90.21 136158 10/23/2025 V001675 THE SAUCE CREATIVE SERVICES Marketing/Advertisement for Heritage Festival 15,662.67 136157 10/23/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52 136156 10/23/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 4,548.92 136155 10/23/2025 V001658 TEAM ONE MANAGEMENT FY 25-26 July - Aug Janitorial Services 4,960.00 136154 10/23/2025 V002025 SVT FLEET LLC Vehicle Maintenance FY25-26 251.06 136153 10/23/2025 V000636 SOUTHERN CALIFORNIA EDISON SCE Charges From Sep. - Oct. 2025 8,452.66 136152 10/23/2025 V002074 SHANELLE THOMPSON Veterans Day Student Speaker Stipend 100.00 136151 10/23/2025 V001567 SECO ELECTRIC & LIGHTING INC Pole Fixture and electrical work at Koch Park 2,723.88 136150 10/23/2025 V001558 SC FUELS Fuel Purchases: 9/15/25 - 10/30/25 13,056.21 136149 10/23/2025 V001466 POWER PLUS Public Safety Building 4,607.62 136148 10/23/2025 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICTEl Dorado High School Pool Use August 2025 918.00 136147 10/23/2025 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 2,919.90 136146 10/23/2025 V001421 PACIFIC WEST AIR CONDITIONING FY 25-26: HVAC Repairs at City Hall 6,239.75 136145 10/23/2025 V001421 PACIFIC WEST AIR CONDITIONING Park Maintenance 185.00 136144 10/23/2025 V002035 OCY MANAGEMENT LLC Transportation Services - September 8,331.45 136143 10/23/2025 V001374 NORTH NET TRAINING AUTHORITY North Net Training 1,647.00 136142 10/23/2025 V002085 NANCY HERNANDEZ Damage Deposit Refund 180.00 136141 10/23/2025 V001313 MI CASITA RESTAURANTE Partial meals for staff and volunteers for Heritage Festival 2025 174.00 136140 10/23/2025 V001289 MARIPOSA LANDSCAPES INC FY 25-26 Citywide landscape maintenance 19,460.87 136139 10/23/2025 V001901 MANHATTAN STITCHING COMPANY INC Centennial Banner 220.75 136138 10/23/2025 V001262 LN CURTIS & SONS PD Uniforms - Rivas 6,261.21 136137 10/23/2025 V001208 JV PLUMBING Work done at Parque de los ninos - 11/16/2024 826.50 136136 10/23/2025 V001203 JONES & MAYER Professional Legal Services - Sept 2025 44,636.93 136135 10/23/2025 V002081 JOHN ALEXANDER OSPINA PEREZ Damage Deposit Refund 121.00 136134 10/23/2025 V001882 JJJ FLOOR COVERING INC. Retention - Final Payment 1,467.40 136133 10/23/2025 V002086 J ISABEL TRUJILLO-CARMONA Damage Deposit Refund 121.00 136132 10/23/2025 V002075 IRENE PAN Veterans Day Student Speaker Stipend 100.00 136131 10/23/2025 V001148 HR GREEN PACIFIC INC EFID Design: 8,495.00 136130 10/23/2025 V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam: Jimmy Rivas 892.00 136129 10/23/2025 V001094 GOLDEN STATE WATER COMPANY Golden State Water Charges September - October 2025 24,825.78 136128 10/23/2025 V001086 GLASBY MAINT. SUPPLY CO. Soap dispenser for Sports Complex restrooms 180.42 136127 10/23/2025 V001086 GLASBY MAINT. SUPPLY CO. Trash cans at mcfadden park 189.05 136126 10/23/2025 V001075 GALLS LLC K9 Uniform - Irvine 123.88 136125 10/23/2025 V001031 FAIRWAY FORD FY 25-26: Vehicle Repair Parts/Services 1,457.15 136124 10/23/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 2,068.00 136123 10/23/2025 V000961 DF POLYGRAPH Sept Polygraph Exam Svs 450.00 136122 10/23/2025 V000953 DEPARTMENT OF CONSERVATION Strong Motion Fees July-Sept. 2025 - 5% City Issuance Fee 1,804.60 136121 10/23/2025 2 City of Placentia
Check Register 10/23/25
V000932 CROSSROADS SOFTWARE FY 25/26 Ticket Writer Subscription 2,500.00 136120 10/23/2025 V000902 COMLOCK Purchase of Keys for City Facilities 165.09 136119 10/23/2025 V002070 COLE HUBER LLP Professional Legal Services 3,584.00 136118 10/23/2025 V000868 CICCS/EAP CICCS Trust EAP by Anthem - Oct 2025 453.10 136117 10/23/2025 V000835 CALMAT CO. Paving Materials 2,204.50 136116 10/23/2025 V001833 CALIFORNIA WATERS DEVELOPMENT INC Park Maintenance 6,200.00 136115 10/23/2025 V000815 CALIFORNIA BUILDING STANDARDS COMMISSION CBSC Fees for July, August, September 2025 675.90 136114 10/23/2025 V000775 BIGGS CARDOSA ASSOCIATES INC GoldenAv Bridge JL61116 7,733.46 136113 10/23/2025 V000774 BIG TOP RENTALS Veterans Day Event Tent Rental 2,747.84 136112 10/23/2025 V000766 BEAR ELECTRICAL SOLUTIONS INC Traffic Signal Maintenance/Repair: July Response 5,933.44 136111 10/23/2025 V000751 B & M LAWN & GARDEN CENTER Maintenance Equipment/Supplies 1,018.85 136110 10/23/2025 V000744 AWARDS BY PAUL Car Show Plaques - Heritage 2025 743.48 136109 10/23/2025 V000616 AT&T Ipads Acct#287248890794 255.11 136108 10/23/2025 V002071 ALPA SHAH Class Refund - Skyhawks Basketball #9169 178.00 136107 10/23/2025 V000658 AFTERMATH SERVICES LLC Bio-Hazard Cleaning Svs 400.00 136106 10/23/2025 V000678 AED INSTITUTE OF AMERICA INC 2026 AED Program Services 1,530.00 136105 10/23/2025 Total 289,762.66
3 City of Placentia
EFT/ACH Register 10/23/25
Vendor Date Memo Amount EFT Status
V000950 DELL MARKETING L.P. 10/23/2025 PC Upgrades 4,741.47 EFT Payment V001559 SCA OF CA LLC 10/23/2025 FY 25-26: Street Sweeping Services Sept 2025 14,608.00 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 10/23/2025 PR#2501021 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001823 FACILITY SOLUTIONS GROUP INC 10/23/2025 Tuffree Park Sports Lighting Project 9,487.00 EFT Payment V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 10/23/2025 PR#2501021 PFFA UNION DUES 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 10/23/2025 PR#2501021 PPMA UNION DUES 1,303.65 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION10/23/2025 PR#2501021 PPOA UNION DUES 2,940.95 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF 10/23/2025 PR#2501021 CHILD SUPPORT - WA 737.07 ACH - Paid Online V001830 VORTEK SOLUTIONS LLC 10/23/2025 Network Upgrades 631.53 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 10/23/2025 Coffee Supplies 475.39 EFT Payment V000799 BUCHALTER 10/23/2025 Professional Legal Services - Sept 2025 2,404.00 EFT Payment V001007 EMPLOYMENT DEVELOPMENT DEPT 10/23/2025 PR#2501021 CA STATE WH 57,856.29 ACH - Paid Online V001010 ENTERPRISE FLEET MANAGEMENT 10/23/2025 PD VH Lease Charges Aug 2025 25,655.61 EFT Payment V001173 INTERNAL REVENUE SERVICE 10/23/2025 PR#2501021 FED WH 179,221.23 ACH - Paid Online V002069 JUDGE NETTING, INC 10/23/2025 Sports field netting at Torii Hunter 38,665.00 EFT Payment V000285 JENNIFER LAMPMAN 10/23/2025 Travel Reimbursement 14.90 EFT Payment V001325 MISSION SQUARE 10/23/2025 PR#2501021 457 52,071.55 ACH - Paid Online V000460 JULIE ROBERTS 10/23/2025 Tuition Reimbursement - #24-22 344.25 EFT Payment V000233 MATT HERREN 10/23/2025 Meal and mileage reimbursement for Sherman Block SLI (1) 268.78 EFT Payment V000161 SCOTT FERGUSON 10/23/2025 Employee Reimbursement - Scott Ferguson 136.00 EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 10/23/2025 Uniform and Laundry Services: Oct 08, 2025 473.46 EFT Payment V000161 SCOTT FERGUSON 10/23/2025 Employee Reimbursement - Scott Ferguson 271.74 EFT Payment V000156 JACE EVERTSEN 10/23/2025 Meal reimbursement for Firearms Instructor training 115.00 EFT Payment V000260 ALEXANDER JUNG 10/23/2025 Meal reimbursement for Firearms Instructor training 115.00 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 10/23/2025 September 2025Building & Safety Plan Check 8,510.00 EFT Payment V000024 COREY DAVIS 10/23/2025 Meals and Mileage reimbursement for FTO Update Course 227.82 EFT Payment Total 404,138.13
Total ACH 291,698.58
Total EFT 112,439.55
4 City of Placentia
ACH/EFT Register 10/16/25
Vendor Date Memo Amount EFT Status
V000622 AMAZON CAPITAL SERVICES 10/16/2025 City Clerk 146.06 EFT Payment V000629 KRONOS SAASHR, INC 10/16/2025 UKG Subscription SEPT 25 6,685.11 EFT Payment V001104 GRANICUS INC. 10/16/2025 Quarterly - City Clerk Software Subscription 10,180.40 EFT Payment V001801 KOSMONT TRANSACTIONS SERVICES INC 10/16/2025 Project 2307.6 Placentia KMTC Sept 2025 1,909.84 EFT Payment V001805 ORACLE AMERICA INC 10/16/2025 ERP Software Quarterly Bills JUL 13-OCT 12 2025 4,303.22 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 10/16/2025 Rental 668.99 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 10/16/2025 Rental 745.85 EFT Payment V000622 AMAZON CAPITAL SERVICES 10/16/2025 Fire Station Supplies 1,758.98 EFT Payment V001007 EMPLOYMENT DEVELOPMENT DEPT 10/16/2025 PR# Buy Back CA STATE WH-K. Koura 176.00 ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 10/16/2025 IT - Amazon 307.88 EFT Payment V000156 JACE EVERTSEN 10/16/2025 Meal reimbursement for OCGIA One Day Conf 45.00 EFT Payment V000189 JOSEPH GILLIS 10/16/2025 Meal reimbursement for OCGIA One Day Conf 45.00 EFT Payment V000247 NATHAN INIGUEZ 10/15/2025 Meal reimbursement for OCGIA One Day Conf 45.00 EFT Payment V001462 PLACEWORKS 10/16/2025 August 2025 Chapman Corridor Reg. Requirements & Design Guidelines 4,907.50 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 10/16/2025 FY23-24 Residential Slurry 4,185.00 EFT Payment V001823 FACILITY SOLUTIONS GROUP INC 10/16/2025 Tuffree Park Sports Lighting Project 2,500.00 EFT Payment V001821 ARDURRA GROUP INC 10/16/2025 Tuffree Park Sidewalk Replacem 10,058.00 EFT Payment V000934 CSG CONSULTANTS INC 10/16/2025 September 2025 On-Call Building Plan Review 10,449.91 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 10/16/2025 CM Services - SiFi Project July 2025 2,875.00 EFT Payment V001462 PLACEWORKS 10/16/2025 September 2025 Chapman Corridor Reg. Requirements & Design Guidelines 13,404.12 EFT Payment Total 75,396.86
ACH Total 176.00
EFT Total 75,220.86
Payroll 2501021 10/17/25 719,285.49
Grand Total 794,682.35
5 City of Placentia
Check Register 10/16/25
Name Memo Amount Document Number Date
V001790 WILLDAN ENGINEERING SSMP Update and Audit Services 13,968.25 136104 10/16/2025 V001715 TURBO DATA SYSTEMS INC Sept Parking Citation Services 3,043.93 136103 10/16/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 194.15 136102 10/16/2025 V001634 SUBURBAN PROPANE Propane Items 30.31 136101 10/16/2025 V001616 SPECTRUM GAS PRODUCTS Oxygen Tank - Fire 49.50 136100 10/16/2025 V001616 SPECTRUM GAS PRODUCTS Oxygen Tank - Fire 377.22 136099 10/16/2025 V000636 SOUTHERN CALIFORNIA EDISON SCE Charges From Sep. 2025 62,102.86 136098 10/16/2025 V001591 SMARTCOVER SYSTEMS Field Service: Monroe Way - 7/8/25 260.00 136097 10/16/2025 V001434 PCEA C/O NORTH ORANGE CO PR#2501021 PCEA UNION DUES 46.44 136096 10/16/2025 V001427 PARS Annual Asset Fee (prorated monthly) for August 507.26 136095 10/16/2025 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 3,104.45 136094 10/16/2025 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 839.11 136093 10/16/2025 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR SEPTEMBER 2025 PARKING CITATIONS 9,944.00 136092 10/16/2025 V001402 ORANGE COUNTY SANITATION DISTRICT OCSD Capital Facilities Capacity Charge for September 2025 / 5% City Issuance Fee.48,071.74 136091 10/16/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501021 OCEA UNION DUES 537.50 136090 10/16/2025 V001391 OMEGA INDUSTRIAL SUPPLY INC Streets supplies 1,124.84 136089 10/16/2025 V001339 MUNITEMPS Records - Deputy City Clerk Temp 8,665.50 136088 10/16/2025 V002082 MIKE McKAY C&D Roof Refund: 4791 Sanbert Pl: Bond 30-25-125 100.00 136087 10/16/2025 V001301 MCFADDEN-DALE HARDWARE CO.Street Repair Supplies 81.46 136086 10/16/2025 V001301 MCFADDEN-DALE HARDWARE CO.Facilities Repair Supplies 270.17 136085 10/16/2025 V001266 LONG BEACH BMW MOTORCYCLES PD Motorcycle Repairs 228.35 136084 10/16/2025 V001862 IOTUM INC.Callbridge Subscription 10/1-10/31 271.18 136083 10/16/2025 V001138 HIRSCH PIPE AND SUPPLY Plumbing Repair Materials 134.68 136082 10/16/2025 V001117 GST GOLDEN STAR TECHNOLOGY INC CH - iland Secure Cloud Backup with Veeam 6,000.00 136081 10/16/2025 V001094 GOLDEN STATE WATER COMPANY Golden State Charges August - September 2025 10,666.60 136080 10/16/2025 V001086 GLASBY MAINT. SUPPLY CO.Janitorial Supplies 4,208.31 136079 10/16/2025 V001075 GALLS LLC Fire Uniforms 263.92 136078 10/16/2025 V001067 FRANCHISE TAX BOARD PR#2501021 57.73 136077 10/16/2025 V001054 FIS Interchange Fees August 25 246.98 136076 10/16/2025 V001031 FAIRWAY FORD FY 25-26: Vehicle Repair Parts/Services 686.91 136075 10/16/2025 V001029 FACTORY MOTOR PARTS Vehicle Repair Parts 837.65 136074 10/16/2025 V000969 DIVISION OF THE STATE ARCHITECT 3rd Quarter Taxes 206.37 136073 10/16/2025 V002080 DATAVANT Medical Results DR25-03207 19.79 136072 10/16/2025 V000931 CRON & ASSOC TRANSCRIPTION INC BWC Transcription Services DR25-0612 2,831.25 136071 10/16/2025 V002046 COUNTY OF ORANGE -HCA CUPA Anniversary Fee FY25-26 451.00 136070 10/16/2025 V002046 COUNTY OF ORANGE -HCA CUPA FY25-26 Fee - Haz Mat 2,072.00 136069 10/16/2025 V002029 COLTS LANDSCAPE, INC FY 25-26: Citywide Vine Trimming Services 8,704.60 136068 10/16/2025 V002056 COATS PRODUCTS INC Vehicle Maintenance 394.60 136067 10/16/2025 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25 5,718.75 136066 10/16/2025 V001793 CJ CONCRETE CONSTRUCTION INC.FY 24-25 Concrete Repair Progr 33,248.10 136065 10/16/2025 V000873 CITY OF BREA Business Cards: Lovell & Heredia 29.20 136064 10/16/2025 V000841 CARAHSOFT TECHNOLOGY CORPORATION DocuSign, Inc.5,183.56 136063 10/16/2025 V000766 BEAR ELECTRICAL SOLUTIONS INC Traffic Signal Maintenance/Repair: July Routine 3,665.00 136062 10/16/2025 V000616 AT&T FirstNet Fire & PD FAN # 08048052 - Sept 2025 2,293.79 136061 10/16/2025 V000616 AT&T FirstNet FAN # 57557082 - Sept 2025 1,795.32 136060 10/16/2025 V000616 AT&T Acct 333291678 - CH Fiber 107.00 136059 10/16/2025 V000711 AMTECH ELEVATOR SERVICES FY 25-26: Elevator Emergency Repairs 8/28/25 1,375.00 136058 10/16/2025 6 City of Placentia
Check Register 10/16/25
V000704 AMERICAN OFFICE FURNITURE Fire HQ Furniture 2,132.89 136057 10/16/2025 V000691 ALLIANCE BUSINESS SERVICES INC Fire Station 1 - Internet Fiber 734.17 136056 10/16/2025 V000688 ALL CITY MANAGEMENT SERVICES INC.9/14-27 Crossing Guard Services 5,860.80 136055 10/16/2025 V001819 ALL AMERICAN BUILDING SERVICES INC Residential Streets Curb Ramps: Final 3,594.00 136054 10/16/2025 Total 257,338.19
7 City of Placentia
Check Register 10/9/25
Name Memo Amount Document Number Date
V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Lease Customer # 3691949048 6,675.61 136051 10/9/2025 V001732 US BANK PARS #6746022400 PR#2501020 PARS EE & ER 3,757.23 136050 10/9/2025 V001701 TRANSUNION RISK & ALTERNATIVE Sept Database Transactions 175.00 136049 10/9/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 295.80 136048 10/9/2025 V001678 THINKSUPPLIES.COM Office Supplies 323.38 136047 10/9/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 3,326.40 136046 10/9/2025 V001658 TEAM ONE MANAGEMENT Janitorial Services for Park Restrooms - September 2025 7,274.75 136045 10/9/2025 V002025 SVT FLEET LLC Vehicle Maintenance FY25-26 1,326.60 136044 10/9/2025 V001606 SOUTHERN CALIFORNIA NEWS GROUP Newspaper Publications for August 2025 1,530.27 136043 10/9/2025 V001593 SO CAL GAS So Cal Gas Charges August - September 2025 47.23 136042 10/9/2025 V002077 SATELLITE SPORTS GROUP BMX Show Heritage 2025 2,497.00 136041 10/9/2025 V001554 SANTIAGO ROOFING C&D Refund: 1031 Goldenrod St: Bond 30-25-121 100.00 136040 10/9/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL JUN - INSP SVS -BUILDING & SAFETY 4,026.00 136039 10/9/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL September 2025 On-Call Building Inspection Services 2,900.80 136038 10/9/2025 V001536 ROTARY CLUB OF PLACENTIA Quarterly Membership dues 90.00 136037 10/9/2025 V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICESSept Officer Therapy Serivces 450.00 136036 10/9/2025 V000518 PLACENTIA COMMUNITY CHORUS Balance of Placentia Community Chorus 2,142.52 136035 10/9/2025 V001450 PLACENTIA CHAMBER OF COMMERCE State of the City Meal/Ticket 1,815.00 136034 10/9/2025 V001435 PCN3 INC Public Safety Building APP 25 48,955.06 136033 10/9/2025 V002073 ORANGE HOME BUILDERS INC. Cancellation of Building Permit #B25-0979 443.11 136032 10/9/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN PR#2501020 OCEA UNION DUES 525.00 136031 10/9/2025 V002035 OCY MANAGEMENT LLC Transportation Services - July 2025 8,151.55 136030 10/9/2025 V002072 NICHOLAS DYLAN CARBONE Deposit for the Tamale Festival Entertainer 900.00 136029 10/9/2025 V001357 NENA INV# 300087813 152.00 136028 10/9/2025
V001785 MINUTEMAN PRESS COVINA PD Uniform Embroidery Services 108.75 136027 10/9/2025 V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE 9/16 Pistol Range Usage - SWAT 100.00 136026 10/9/2025 V002030 MIGUEL MORAN Sound services for Heritage Festival 1,950.00 136025 10/9/2025 V001262 LN CURTIS & SONS PD Uniforms - Eiley 3,121.42 136024 10/9/2025 V001262 LN CURTIS & SONS PD Uniforms - Cleveland 492.76 136023 10/9/2025 V001203 JONES & MAYER AB 1234 Training - Ethics 3,258.13 136022 10/9/2025 V001203 JONES & MAYER Professional Legal Services 61,089.48 136021 10/9/2025 V001203 JONES & MAYER Legal Services 6,448.80 136020 10/9/2025 V001880 JARVIS FAY LLP UUT Legal Services 342.00 136019 10/9/2025 V001172 INTEGRITY LANDSCAPE AND CONCRETE Caltrans Public Art Program 50,179.59 136018 10/9/2025 V001132 HF&H CONSULTANTS LLC CalRecycle Support: SB1383 - April 2025 676.25 136017 10/9/2025 V001127 HEALTHPOINTE MEDICAL GROUP INC Worker's Comp: First Aid Only Visit 321.30 136016 10/9/2025 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC Sept PD Background Screenings 810.90 136015 10/9/2025 V001094 GOLDEN STATE WATER COMPANY Water Charges - September 2025 76,121.90 136014 10/9/2025 V001093 GOLDEN STATE COMMUNICATIONS INC Radios for Heritage 2025 1,416.50 136013 10/9/2025 V001075 GALLS LLC Fire Uniforms 117.41 136012 10/9/2025 V001071 FUN SERVICES Magician - Hertaige 2025 575.00 136011 10/9/2025 V000170 FRAZEE KATHLEEN R. Reimbursement for Supplies from Historical Committee 80.80 136010 10/9/2025 V001067 FRANCHISE TAX BOARD PR#2501020 57.73 136009 10/9/2025 V001810 FIRST AMERICAN DATA TREE LLC Sept 2025 Bulk Data Solution 566.67 136008 10/9/2025 8 City of Placentia
Check Register 10/9/25
V001046 FIREFIGHTERS SAFETY CENTER Fire Uniforms 1,012.21 136007 10/9/2025 V001816 DH PUBLIC SECTOR CONSULTING LLC Software Maintenance 5,000.00 136006 10/9/2025 V001792 COUNTY OF ORANGE 7/1-9/30 Animal Shelter Construction 15,213.80 136005 10/9/2025 V000903 COMMERCIAL AQUATIC SERVICES Gomez Pool Maintenance - September 2025 4,754.18 136004 10/9/2025 V002070 COLE HUBER LLP Professional Legal Services 1,760.00 136003 10/9/2025 V000894 COAST EMS LLC EMS Supplies 1,877.97 136002 10/9/2025 V000429 City of Placentia Petty Cash for Heritage Festival 2025 500.00 136001 10/9/2025 V000873 CITY OF BREA Sept 2025 Office Supplies 124.44 136000 10/9/2025 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC Sept Blood Draws 1,703.68 135999 10/9/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services - October 31,024.51 135998 10/9/2025 V001878 BEST 5TH AVE INC Sept PD Dry Cleaning Services 908.11 135997 10/9/2025 V001878 BEST 5TH AVE INC PD Uniform Alterations - Jung 10.00 135996 10/9/2025 V002033 BARNUM STAGE RENTAL LLC Stage Services for Heritage Festival 3,500.00 135995 10/9/2025 V000616 AT&T AT&T Charges August - September 2025 467.73 135994 10/9/2025 V000734 ASSI SECURITY INC Service Call - Camera System 300.00 135993 10/9/2025 V000615 ARTHUR W ZIPPEL Car Show DJ - Heritage 2025 400.00 135992 10/9/2025 V002076 ANDREA BUCHANAN 2025 Heritage Festival Band 1,000.00 136052 10/9/2025 V000688 ALL CITY MANAGEMENT SERVICES INC. 8/31-9/13 Crossing Guard Services 5,274.72 135990 10/9/2025 V001071 FUN SERVICES Generators & Inflatables the Heritage Festival 4,999.00 136053 10/9/2025 Total 385,546.05
9 City of Placentia
EFT/ACH Register 10/9/25
Vendor Date Memo Amount EFT Status
V000622 AMAZON CAPITAL SERVICES 10/9/2025 October 2025 DS Office Supplies 471.41 EFT Payment V002037 MARCUS A RYCKMAN 10/9/2025 TUITION REIMBURSEMENT - #25.26-15 1,251.00 EFT Payment V001462 PLACEWORKS 10/9/2025 August 2025 SP5 Specific Plan and EIR Update 4,170.00 EFT Payment V000228 MEGAN HEREDIA 10/9/2025 TUITION REIMBURSEMENT - #25.26-09 506.25 EFT Payment V000285 LAMPMAN JENNIFER 10/9/2025 Per Diem-Conference 215.00 EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 10/9/2025 ALS Emergency Medical Services - September 2025 61,667.67 EFT Payment V001694 TOWNSEND PUBLIC AFFAIRS INC. 10/9/2025 To provide legislative advocacy and grant funding services. 6,500.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 10/9/2025 Amazon - Dispatch 81.62 EFT Payment V000692 ALLIANT INSURANCE SERVICE INC. 10/9/2025 Special Event - Heritage Festival 8,157.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 10/9/2025 #1H19-GV6J-FXTW 8/1/25-8/31/25 614.91 EFT Payment V001989 LYDIE GUTFELD 10/9/2025 Reimbursement for NRPA Lodging 1,086.24 EFT Payment V000622 AMAZON CAPITAL SERVICES 10/9/2025 Amazon - City Clerk & Risk Mgmt 658.48 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 10/9/2025 Coffee Supplies 430.26 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 10/9/2025 PR#2501020 CHILD SUPPORT - CA 1,812.44 ACH - Paid Online V001457 PLACENTIA POLICE MANAGEMENT 10/9/2025 PR#2501020 PPMA UNION DUES 1,303.65 EFT Payment V001325 MISSION SQUARE 10/9/2025 PR#25010120 401A MGMNT 2,443.08 ACH - Paid Online V001752 WASHINGTON STATE DEPARTMENT OF 10/9/2025 PR#2501020 CHILD SUPPORT - WA 737.07 ACH - Paid Online V000944 DAVID TAUSSIG AND ASSOCIATES INC 10/9/2025 August 2025 CFD BID FORMATION 6,923.64 EFT Payment V000086 MICHAEL BUTTS 10/9/2025 Sept Toll Road Charges 482.75 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 10/9/2025 PR#2501020 PPOA UNION DUES 2,940.95 EFT Payment V000228 MEGAN HEREDIA 10/9/2025 Tuition Reimbursement # 25.26-13 506.25 EFT Payment V001906 ROBINS KAPLAN LLP 10/9/2025 Opioid Litigation Contingent Fees 38,777.22 EFT Payment V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM10/9/2025 PR#2501017 CalPERS 429,628.90 ACH - Paid Online V001007 EMPLOYMENT DEVELOPMENT DEPT 10/9/2025 PR#2501020 CA STATE WH 90,539.49 ACH - Paid Online V001173 INTERNAL REVENUE SERVICE 10/9/2025 PR#2501020 FED WH 289,519.64 ACH - Paid Online V001325 MISSION SQUARE 10/9/2025 PR#2501020 401A FIRE 43,512.17 ACH - Paid Online V001805 ORACLE AMERICA INC 10/9/2025 ERP Software Quarterly Bills APR-JUL 2025 15,584.36 EFT Payment V001527 RING CENTRAL INC 10/9/2025 Telephone Subscription 7,865.77 EFT Payment V000743 AVENU INSIGHTS & ANALYTICS LLC 10/9/2025 Utility User Tax Auditing Service July-Sept 2025 4,960.87 EFT Payment Total 1,023,348.09
EFT Total 165,155.30
ACH Total 858,192.79
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