Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: November 18, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
REGISTERS FOR NOVEMBER 18, 2025
Financial Impact:
Check Register
Fiscal Impact: $171,113.89
Electronic Disbursement Register
Fiscal Impact: $1,154,200.06
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 10-30-25.pdf
EFT-ACH Register 10-30-25.pdf
1 City of Placentia
Check Register 10/30/25
Name Memo Amount Document Number Date
V002078 YORBA COUNTRY CAR WASH FY 25-26 Car Wash Services: Sept 2025 1,496.00 136219 10/30/2025 V000835 Vulcan Materials Co Paving Materials 470.68 136218 10/30/2025 V000639 ULINE Storage Cabinet 1,297.91 136217 10/30/2025 V001715 TURBO DATA SYSTEMS INC Parking Citation Paper Rolls 489.38 136216 10/30/2025 V001706 TRILLIUM CNG Charges: September 2025 103.86 136215 10/30/2025 V000326 TLC Animal Removal Services FY 25-26: Dead Animal Removal Services 600.00 136214 10/30/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 177.48 136213 10/30/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52 136212 10/30/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 2,633.40 136211 10/30/2025 V000638 T-MOBILE 9/21-10/20 PD Phone Security Subscription 210.00 136210 10/30/2025 V000638 T-MOBILE 9/21-10/20 PD Phone Services 3,449.10 136209 10/30/2025 V001802 STERICYCLE INC FY 25-26 Shredding Services: Sept 2025 2,008.84 136208 10/30/2025 V001593 SO CAL GAS So Cal Gas Charges September - October 2025 592.50 136207 10/30/2025 V001558 SC FUELS Fuel Purchases: Oct 1-15, 2025 12,693.56 136206 10/30/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTALEnvironmental Inspections 208.04 136205 10/30/2025 V001513 RBI TRAFFIC INC Traffic Control Plan Check Services 1,912.50 136204 10/30/2025 V001502 QUADIENT LEASING USA INC Quadient Lease 8/23/25 - 11/22/25 1,736.43 136203 10/30/2025 V001500 QUADIENT FINANCE USA INC Postage Sept 2025 3,030.00 136202 10/30/2025 V001468 POWERSTRIDE BATTERY CO INC Fleet Repair Supplies - Battery 1,143.97 136201 10/30/2025 V001466 POWER PLUS Public Safety Building 4,137.62 136200 10/30/2025 V002090 PETER URDIANO C&D Refund: 325 W La Jolla, Bond:40-25-14 500.00 136199 10/30/2025 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 1,488.61 136198 10/30/2025 V001415 PACIFIC EMBROIDERY Staff City Vests Embroidery 148.00 136197 10/30/2025 V002088 OC JUICE TRUCK LLC Invoice #10112025 290.00 136196 10/30/2025 V001346 NAPA AUTO PARTS Fleet Vehicles Repair and Supplies FY 25-26 593.29 136195 10/30/2025 V001339 MUNITEMPS Records - Deputy City Clerk Temp 3,180.00 136194 10/30/2025 V001320 MILLER MENDEL INC July-Sept Esoph Data Storage 66.82 136193 10/30/2025 V001301 MCFADDEN-DALE HARDWARE CO. Street Repair Supplies 528.75 136192 10/30/2025 V001208 JV PLUMBING City Hall Plumbing Repairs 613.34 136191 10/30/2025 V001148 HR GREEN PACIFIC INC FY 25-26 On-Call Plan Check 2,039.25 136190 10/30/2025 V001148 HR GREEN PACIFIC INC EFID Design 10,925.00 136189 10/30/2025 V001146 HOUSTON & HARRIS PCS INC FY 25-26: Sewer Line Cleaning and CCTV Inspection Services 62,765.16 136188 10/30/2025 V001132 HF&H CONSULTANTS LLC SB 1383 Contract Asst 6,746.75 136187 10/30/2025 V001126 HDL SOFTWARE LLC Business License Software Renewal 11/1/25 - 10/31/26 11,362.54 136186 10/30/2025 V001086 GLASBY MAINT. SUPPLY CO. FY 25-26 Janitorial Services 3,963.98 136185 10/30/2025 V001054 FIS Interchange Fees Sept 25 174.58 136184 10/30/2025 V001031 FAIRWAY FORD FY 25-26: Vehicle Repair Parts/Services 616.32 136183 10/30/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 1,755.96 136182 10/30/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 628.58 136181 10/30/2025 V001009 ENTENMANN-ROVIN CO PD Badge 201.15 136180 10/30/2025 V000962 DFS FLOORING INC FY 25-26: Carpet Cleaning Services 744.00 136179 10/30/2025 V000961 DF POLYGRAPH May Polygraph Exam Svs 225.00 136178 10/30/2025 V002046 COUNTY OF ORANGE -HCA CUPA Anniversary Fee FY25-26: City yard 1,241.00 136177 10/30/2025 V000903 COMMERCIAL AQUATIC SERVICES FY 25-26: Civic Center Fountain Maintenance Services:700.00 136176 10/30/2025 2 City of Placentia
Check Register 10/30/25
V000873 CITY OF BREA Business Cards Public Works: Saul Nungaray 20.43 136175 10/30/2025 V001818 CHARLES ABBOTT ASSOCIATES INC FOG Program MGMT SVS 1,575.00 136174 10/30/2025 V001833 CALIFORNIA WATERS DEVELOPMENT INC Park Maintenance 7,400.00 136173 10/30/2025 V000826 CALIFORNIA PARK & RECREATION SOCIETY CPRS Membership Renewal 660.00 136172 10/30/2025 V002018 BURNETT PRINTING AND GRAPHICS Heritage Committee Festival 151.16 136171 10/30/2025 V002089 BIG B'S BARBEQUE Invoice # 101125 230.00 136170 10/30/2025 V000711 AMTECH ELEVATOR SERVICES FY 25-26: Elevator Maintenance Services: Sept 2025 356.00 136169 10/30/2025 V000711 AMTECH ELEVATOR SERVICES FY 25-26: Elevator Maintenance Services: Aug 2025 356.00 136168 10/30/2025 V000688 ALL CITY MANAGEMENT SERVICES INC. 9/28-10/11 Crossing Guard Services 5,860.80 136167 10/30/2025 V000648 911VEHICLE Fire Utility Vehicle Modifications 388.56 136166 10/30/2025 V000648 911VEHICLE Fire Utility Vehicle Modifications 2,311.07 136165 10/30/2025 Total 171,113.89
3 City of Placentia
EFT/ACH Register 10/30/25
Vendor Date Memo Document Number Amount EFT Status
V000943 DATA TICKET INC. 10/30/2025 September 2025 Code Enforcement Citation Processing 00000055/1 1,609.88 EFT Payment V001480 PRINCIPAL FINANCIAL GROUP 10/30/2025 Nov 2025 - Whole Life Insurance - Executive Bonus 1,512.08 ACH - Paid Online V000725 ARAMARK REFRESHMENT SERVICES 10/30/2025 Coffee Supplies 00000055/2 407.86 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 10/30/2025 Rental 00000055/3 332.00 EFT Payment V001805 ORACLE AMERICA INC 10/30/2025 Financials ERP Software System 7,308.00 EFT Payment V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA10/30/2025 Residential Solid Waste Collection Services 419,159.31 EFT Payment V000678 AED INSTITUTE OF AMERICA INC 10/30/2025 AED Equipment 00000055/4 1,639.95 EFT Payment V002014 ANTHONY PERALTA 10/30/2025 Tuition Reimbursement #25-02.1 1,716.75 EFT Payment E000004 ALBERT BERMUDEZ 10/30/2025 RETIREE NOVEMBER 2025 00000055/5 564.00 EFT Payment E000126 Aldwir Mamoun 10/30/2025 RETIREE NOVEMBER 2025 00000055/6 869.44 EFT Payment E000008 ANDREW DEAN 10/30/2025 RETIREE NOVEMBER 2025 00000055/7 1,814.00 EFT Payment E000013 ARLENE M COOK 10/30/2025 RETIREE NOVEMBER 2025 00000055/8 526.78 EFT Payment E000014 ARTHUR BURGNER 10/30/2025 RETIREE NOVEMBER 2025 00000055/9 526.78 EFT Payment E002027 BRYCE ANGEL 10/30/2025 RETIREE NOVEMBER 2025 00000055/10 1,384.00 EFT Payment E000019 CAROLYN DAVIS 10/30/2025 RETIREE NOVEMBER 2025 00000055/11 184.39 EFT Payment E000020 CHARLES A BABCOCK 10/30/2025 RETIREE NOVEMBER 2025 00000055/12 349.00 EFT Payment E000033 DONALD BUNNELL 10/30/2025 RETIREE NOVEMBER 2025 00000055/13 526.78 EFT Payment E000137 DOWNEY CAROL 10/30/2025 RETIREE NOVEMBER 2025 00000055/14 526.78 EFT Payment E000143 ECKENRODE NORMAN 10/30/2025 RETIREE NOVEMBER 2025 00000055/15 526.78 EFT Payment E000150 ESCOBOSA LILLIAN 10/30/2025 RETIREE NOVEMBER 2025 00000055/16 426.70 EFT Payment E000152 ESPINOZA ROSALINDA 10/30/2025 RETIREE NOVEMBER 2025 00000055/17 564.00 EFT Payment E000171 FRICKE JUERGEN 10/30/2025 RETIREE NOVEMBER 2025 00000055/18 965.00 EFT Payment E000172 FULLER GLENN H 10/30/2025 RETIREE NOVEMBER 2025 00000055/19 965.00 EFT Payment E000173 GALLANT KAREN 10/30/2025 RETIREE NOVEMBER 2025 00000055/20 526.78 EFT Payment E000184 GARNER JO ANN 10/30/2025 RETIREE NOVEMBER 2025 00000055/21 184.39 EFT Payment E000185 GARNER KITTY 10/30/2025 RETIREE NOVEMBER 2025 00000055/22 184.12 EFT Payment E000039 GEOFFREY COBBETT 10/30/2025 RETIREE NOVEMBER 2025 00000055/23 526.78 EFT Payment E000213 GRIMM DENNIS L 10/30/2025 RETIREE NOVEMBER 2025 00000055/24 349.00 EFT Payment E000239 HOLTSCLAW KATHERINE 10/30/2025 RETIREE NOVEMBER 2025 00000055/25 564.00 EFT Payment E000249 IRVINE SUZETTE 10/30/2025 RETIREE NOVEMBER 2025 00000055/26 526.78 EFT Payment E000049 JAMIE DELOS SANTOS 10/30/2025 RETIREE NOVEMBER 2025 00000055/27 250.31 EFT Payment E000051 JAY SCOTT AUDISS 10/30/2025 RETIREE NOVEMBER 2025 00000055/28 2,369.95 EFT Payment E000254 JENKINS ROBERT 10/30/2025 RETIREE NOVEMBER 2025 00000055/29 1,011.40 EFT Payment E000058 JOHN P CHANDLER 10/30/2025 RETIREE NOVEMBER 2025 00000055/30 1,406.65 EFT Payment E000059 JOHN T ARMSTRONG 10/30/2025 RETIREE NOVEMBER 2025 00000055/31 1,136.00 EFT Payment E000255 JOHNSON SHARON 10/30/2025 RETIREE NOVEMBER 2025 00000055/32 184.39 EFT Payment E000256 JONES ROBERT 10/30/2025 RETIREE NOVEMBER 2025 00000055/33 284.25 EFT Payment E002062 Joseph W Higgins 10/30/2025 RETIREE NOVEMBER 2025 00000055/34 564.00 EFT Payment E000258 JUAREZ JANET 10/30/2025 RETIREE NOVEMBER 2025 00000055/35 184.39 EFT Payment E000259 JUDD TERRELL 10/30/2025 RETIREE NOVEMBER 2025 00000055/36 526.78 EFT Payment E000272 KIRKLAND RICHARD L 10/30/2025 RETIREE NOVEMBER 2025 00000055/37 184.39 EFT Payment E000299 LITTLE DIANE M 10/30/2025 RETIREE NOVEMBER 2025 00000055/38 426.70 EFT Payment E000301 LOOMIS CORINNE 10/30/2025 RETIREE NOVEMBER 2025 00000055/39 564.00 EFT Payment E000310 LOWREY B J 10/30/2025 RETIREE NOVEMBER 2025 00000055/40 349.00 EFT Payment E000320 MAERTZWEILER MICHAEL L 10/30/2025 RETIREE NOVEMBER 2025 00000055/41 526.78 EFT Payment E000080 MARLA ANDERSON 10/30/2025 RETIREE NOVEMBER 2025 00000055/42 526.78 EFT Payment E000336 MCELHINNEY JAMES 10/30/2025 RETIREE NOVEMBER 2025 00000055/43 892.70 EFT Payment 4 City of Placentia
EFT/ACH Register 10/30/25
E000085 MICHAEL BUSSE 10/30/2025 RETIREE NOVEMBER 2025 00000055/44 763.50 EFT Payment E000346 MILANO JAMES 10/30/2025 RETIREE NOVEMBER 2025 00000055/45 526.78 EFT Payment E000348 MILLER RICHARD 10/30/2025 RETIREE NOVEMBER 2025 00000055/46 965.00 EFT Payment E000349 MILLSAP SCOTT 10/30/2025 RETIREE NOVEMBER 2025 00000055/47 2,051.70 EFT Payment E000372 NAJERA JOSEPH D. 10/30/2025 RETIREE NOVEMBER 2025 00000055/48 564.00 EFT Payment E000389 OLEA ARLENE J 10/30/2025 RETIREE NOVEMBER 2025 00000055/49 526.78 EFT Payment E000399 PALMER GEORGE 10/30/2025 RETIREE NOVEMBER 2025 00000055/50 965.00 EFT Payment E000403 PASCARELLA RICHARD 10/30/2025 RETIREE NOVEMBER 2025 00000055/51 2,201.80 EFT Payment E000404 PASCUA RAYNALD 10/30/2025 RETIREE NOVEMBER 2025 00000055/52 869.44 EFT Payment E000405 PASPALL MIHAJLO 10/30/2025 RETIREE NOVEMBER 2025 00000055/53 526.78 EFT Payment E000413 PEREZ ROBERT 10/30/2025 RETIREE NOVEMBER 2025 00000055/54 184.39 EFT Payment E000420 PICHON WALTER 10/30/2025 RETIREE NOVEMBER 2025 00000055/55 426.70 EFT Payment E000423 PINEDA MATEO 10/30/2025 RETIREE NOVEMBER 2025 00000055/56 526.78 EFT Payment E000426 PISCHEL STEPHEN 10/30/2025 RETIREE NOVEMBER 2025 00000055/57 869.44 EFT Payment E000431 POINT ERIC 10/30/2025 RETIREE NOVEMBER 2025 00000055/58 1,581.45 EFT Payment E000093 PRESTON DAVID 10/30/2025 RETIREE NOVEMBER 2025 00000055/59 526.78 EFT Payment E000445 REDIFER KIM R 10/30/2025 RETIREE NOVEMBER 2025 00000055/60 965.00 EFT Payment E000449 REYES ROGER T 10/30/2025 RETIREE NOVEMBER 2025 00000055/61 526.78 EFT Payment E000452 REYNOLDS MATTHEW 10/30/2025 RETIREE NOVEMBER 2025 00000055/62 564.00 EFT Payment E000453 RICE RUSSELL J 10/30/2025 RETIREE NOVEMBER 2025 00000055/63 1,384.00 EFT Payment E000456 RIVERA AIDA 10/30/2025 RETIREE NOVEMBER 2025 00000055/64 184.39 EFT Payment E000458 ROACH MICHAEL 10/30/2025 RETIREE NOVEMBER 2025 00000055/65 908.85 EFT Payment E000459 ROBB SANDRA 10/30/2025 RETIREE NOVEMBER 2025 00000055/66 184.39 EFT Payment E000096 ROBERT CHANG 10/30/2025 RETIREE NOVEMBER 2025 00000055/67 866.44 EFT Payment E000097 ROBERT D'AMATO 10/30/2025 RETIREE NOVEMBER 2025 00000055/68 184.39 EFT Payment E000098 ROBERTA JO DICKSON 10/30/2025 RETIREE NOVEMBER 2025 00000055/69 184.39 EFT Payment E000480 ROSE RICHARD D 10/30/2025 RETIREE NOVEMBER 2025 00000055/70 869.44 EFT Payment E000485 RUIZ ARNULFO 10/30/2025 RETIREE NOVEMBER 2025 00000055/71 1,286.00 EFT Payment E000492 SALE LEE R 10/30/2025 RETIREE NOVEMBER 2025 00000055/72 526.78 EFT Payment E000496 SANCHEZ LAURA 10/30/2025 RETIREE NOVEMBER 2025 00000055/73 184.39 EFT Payment E000505 SCHLIEDER BEVERLY 10/30/2025 RETIREE NOVEMBER 2025 00000055/74 869.44 EFT Payment E000101 SHARLENE BEALS 10/30/2025 RETIREE NOVEMBER 2025 00000055/75 184.39 EFT Payment E000525 SMITH WARD 10/30/2025 RETIREE NOVEMBER 2025 00000055/76 323.65 EFT Payment E000527 SOTO PHILIP J 10/30/2025 RETIREE NOVEMBER 2025 00000055/77 526.78 EFT Payment E000528 SPRAGUE GARY A 10/30/2025 RETIREE NOVEMBER 2025 00000055/78 965.00 EFT Payment E000529 STEPHEN JEFFREY 10/30/2025 RETIREE NOVEMBER 2025 00000055/79 526.78 EFT Payment E000537 TAYLOR DAVID M 10/30/2025 RETIREE NOVEMBER 2025 00000055/80 577.00 EFT Payment E000538 TAYLOR LINDA 10/30/2025 RETIREE NOVEMBER 2025 00000055/81 564.00 EFT Payment E000542 THOMANN DARYLL L 10/30/2025 RETIREE NOVEMBER 2025 00000055/82 1,011.40 EFT Payment E000558 TRIFOS WILLIAM 10/30/2025 RETIREE NOVEMBER 2025 00000055/83 965.00 EFT Payment E000565 VALENTINE THOMAS 10/30/2025 RETIREE NOVEMBER 2025 00000055/84 1,975.70 EFT Payment E000577 VERSTYNEN WILLIAM 10/30/2025 RETIREE NOVEMBER 2025 00000055/85 184.39 EFT Payment E000584 WAHL KATHLEEN A 10/30/2025 RETIREE NOVEMBER 2025 00000055/86 184.39 EFT Payment E000590 WIEST STEPHEN 10/30/2025 RETIREE NOVEMBER 2025 00000055/87 526.78 EFT Payment E000597 WORDEN LARRY M 10/30/2025 RETIREE NOVEMBER 2025 00000055/88 577.00 EFT Payment E000601 YAMAGUCHI BRIAN 10/30/2025 RETIREE NOVEMBER 2025 00000055/89 908.85 EFT Payment E000614 ZINN JOHN 10/30/2025 RETIREE NOVEMBER 2025 00000055/90 564.00 EFT Payment Total 492,985.69
5 City of Placentia
EFT/ACH Register 10/30/25
EFT Total 491,473.61
ACH Total 1,512.08
Payroll 2501022 661,214.37
Grand Total 1,154,200.06
6