Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: December 16, 2025
Submitted by: Christian Bandley
From: Finance
Subject:
REGISTERS FOR DECEMBER 16, 2025
Financial Impact:
Check Register
Fiscal Impact: $1,229,658.71
Electronic Disbursement Register
Fiscal Impact: $4,536,458.85
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 12-11-25.pdf
Check Register 12-4-25.pdf
Check Register 11-20-25.pdf
EFT-ACH Register 12-11-25.pdf
EFT-ACH Register 12-4-25.pdf
EFT-ACH Register 11-25-25.pdf
EFT-ACH Register 11-20-25.pdf
1 City of Placentia
Check Register 12/11/25
Name Memo Amount Document Number Date
V001762 WESTERN AUDIO VISUAL Council Chambers Upgrade 12,259.94 136559 12/11/2025 V001760 WEST GROVE VOLLEYBALL LLC Instructor Payment - Fall 2025 352.73 136558 12/11/2025 V001715 TURBO DATA SYSTEMS INC Nov Parking Citation Services 2,349.01 136557 12/11/2025 V001675 THE SAUCE CREATIVE SERVICES Printing & Binding for A Very Tamale Holiday Event 2,889.45 136556 12/11/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 4,548.92 136555 12/11/2025 V001658 TEAM ONE MANAGEMENT Monthly Janitorial Services for Park Restrooms - November 7,274.75 136554 12/11/2025 V001628 STATER BROS MARKETS Community Christmas Basket Event - Giftcards 3,360.00 136553 12/11/2025 V001594 SO CAL LAND MAINTENANCE INC Tuffree Soccer Field Aeration 1,645.00 136552 12/11/2025 V001788 SAN DIEGO POLICE EQUIP. Ammunition 5,926.01 136551 12/11/2025 V001549 SAGECREST PLANNING AND ENVIRONMENTAL November 2025 On-Call Building Inspection Services 2,892.40 136550 12/11/2025 V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES Nov Officer Therapy Services 150.00 136549 12/11/2025 V001451 PLACENTIA COMMUNITY FOUNDATION Grant Funds 10,000.00 136548 12/11/2025 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INCVideo Monitoring - Camera Systems 14,595.00 136547 12/11/2025 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR NOVEMBER 2025 PARKING CITATIONS 8,701.00 136546 12/11/2025 V001402 ORANGE COUNTY SANITATION DISTRICT OCSD Capital Facilities Capacity Charge for November 2025 / 5% City Issuance Fee 1,401.16 136545 12/11/2025 V002035 OCY MANAGEMENT LLC Transportation Services for November 2025 7,821.25 136544 12/11/2025 V002072 NICHOLAS DYLAN CARBONE A Very Tamale Holiday - Entertainment Band 900.00 136543 12/11/2025 V002030 MIGUEL MORAN Sound Services for A Very Tamale Holiday Event 2,100.00 136542 12/11/2025 V001313 MI CASITA RESTAURANTE Very Tamale Holiday 2025 - Staff Lunch 1,196.25 136541 12/11/2025 V001286 MARIACHI DIVAS INC Entertainment for A Very Tamale Holiday 1,200.00 136540 12/11/2025 V001262 LN CURTIS & SONS PD Uniforms - J. Flores 155.54 136539 12/11/2025 V002079 KAROL POSADAS A Very Tamale Holiday - Entertainment Band 2,500.00 136538 12/11/2025 V002122 KARINA RESENDIZ Damage Deposit Refund 180.00 136537 12/11/2025 V001203 JONES & MAYER Professional Legal Services 71,077.05 136536 12/11/2025 V002128 JL GROUP, LLC City of Placentia: Employee Investigation 1,988.55 136535 12/11/2025 V002000 INTERNATIONAL CODE COUNCIL INC 2025 Code Books for Building Dept. 4,312.75 136534 12/11/2025 V001153 IAFCI Membership Dues - Flood 105.00 136533 12/11/2025 V002109 GREGORIA MEDINA Damage Deposit Refund - Permit R4353 180.00 136532 12/11/2025 V002093 FULLY INVOLVED Fire Plan Check Services 3,085.50 136531 12/11/2025 V001888 FRANK T. MARCHELLO COMPANY INC 2025 Employee Service Awards Lapel Pins 1,324.52 136530 12/11/2025 V001651 Equifax Workforce Solutions LLC UNEMPLOYMENT CLAIM CASE MGMT 2025.12.01 TO 2026.02.28 407.23 136529 12/11/2025 V001009 ENTENMANN-ROVIN CO Fire Uniform Badge 147.22 136528 12/11/2025 V000973 DLW CONSULTING & INVESTIGATIONS POST Public Safety Dispatcher Background: Danielle Garlough 1,800.00 136527 12/11/2025 V000903 COMMERCIAL AQUATIC SERVICES Gomez Pool Maintenance - November 1,500.00 136526 12/11/2025 V000873 CITY OF BREA Business Cards - M. Khzouz 16.50 136525 12/11/2025 V000868 CICCS/EAP CICCS Trust EAP by Anthem - Dec 2025 906.20 136524 12/11/2025 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC November Blood Draws 774.40 136523 12/11/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services - December 31,824.51 136522 12/11/2025 V002033 BARNUM STAGE RENTAL LLC Stage and Lighting Services for A Very Tamale Holiday 4,000.00 136521 12/11/2025 V000616 AT&T Equipment Maintenance 56,655.47 136520 12/11/2025 V000616 AT&T AT&T Charges August - September 2025 5,779.00 136519 12/11/2025 V000691 ALLIANCE BUSINESS SERVICES INC Fire Station 1 - Internet Fiber 745.18 136518 12/11/2025 V000617 AIRGAP LABS LLC WiFi Upgrade - Fire Station 2 13,602.56 136517 12/11/2025 V000658 AFTERMATH SERVICES LLC Bio-Hazard Clean- Up Services 400.00 136516 12/11/2025 Total 295,030.05
2 City of Placentia
Check Register 12/4/25
Name Memo Amount Document Number Date
V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Zero 335.52 136514 12/4/2025 V001779 YORBA LINDA WATER DISTRICT Water Charges 2,169.89 136513 12/4/2025 V001779 YORBA LINDA WATER DISTRICT Oct Sewer Charges 9,871.71 136512 12/4/2025 V001778 YORBA LINDA MIDDLE SCHOOL VOCAL ENSEMBLE 2025 Veterans Day Event Choir Svs 100.00 136511 12/4/2025 V002078 YORBA COUNTRY CAR WASH FY 25-26 Car Wash Services 731.00 136510 12/4/2025 V001757 WEST COAST ARBORISTS INC FY 25-26 Tree Trimming Services 24,832.00 136509 12/4/2025 V001757 WEST COAST ARBORISTS INC Tree Trimming Crew Rental 19,373.00 136508 12/4/2025 V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Lease Customer # 3691949048 6,675.61 136507 12/4/2025 V001754 WAXIE SANITARY SUPPLY Sanitary Supplies for City Facilities 1,892.63 136506 12/4/2025 V000835 Vulcan Materials Co Paving Materials 2,099.68 136505 12/4/2025 V000835 Vulcan Materials Co Paving Materials 1,089.80 136504 12/4/2025 V001740 VERIZON WIRELESS Acct 572549101-0001 1,859.23 136503 12/4/2025 V001732 US BANK PARS #6746022400 PARS PE11/22, PD11/28 3,217.48 136502 12/4/2025 V001727 UNITED RENTALS NORTH AMERICA INC. Trailer Rental for Heritage 896.08 136501 12/4/2025 V001723 UNDERGROUND SERVICE ALERT/SC Dig Alert Services - September 2025 372.98 136500 12/4/2025 V000639 ULINE Shelving & Thermal Labels 1,374.96 136499 12/4/2025 V000639 ULINE Storage Cabinet for Range 1,297.91 136498 12/4/2025 V001714 TUFFREE MIDDLE SCHOOL VOCAL ENSEMBLE 2025 Veterans Day Event Choir Svs 100.00 136497 12/4/2025 V002114 TRILOGY PLUMBING INC REFUND BL #930007389 88.00 136496 12/4/2025 V001701 TRANSUNION RISK & ALTERNATIVE Nov Database Transactions Account ID# 49451 178.55 136495 12/4/2025 V001697 TRAFFIC MANAGEMENT Street Supplies 1,184.13 136494 12/4/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 118.32 136493 12/4/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 256.86 136492 12/4/2025 V001676 THE SHERWIN WILLIAMS COMPANY Paint Supplies 171.61 136491 12/4/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,915.52 136490 12/4/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 5,115.76 136489 12/4/2025 V000638 T-MOBILE Acct 990643611 - Devices & Data 6,195.11 136488 12/4/2025 V002095 SUPER SEER CORPORATION Motorcycle Helmet - Valdez 704.00 136487 12/4/2025 V001802 STERICYCLE INC FY 25-26 Shredding Services: October 2025 2,182.51 136486 12/4/2025 V001606 SOUTHERN CALIFORNIA NEWS GROUP Newspaper Publications for October 2025 4,010.81 136485 12/4/2025 V000636 SOUTHERN CALIFORNIA EDISON SoCal Edison Charges - September to October 2025 25,022.84 136484 12/4/2025 V000636 SOUTHERN CALIFORNIA EDISON SCE Charges From Oct. 2025 8,730.25 136483 12/4/2025 V000636 SOUTHERN CALIFORNIA EDISON Electrical Charges 38,503.76 136482 12/4/2025 V001593 SO CAL GAS So Cal Gas Charges October 2025 563.69 136481 12/4/2025 V001588 SITEONE LANDSCAPE SUPPLY LLC Landscape Material 2,048.78 136480 12/4/2025 V001567 SECO ELECTRIC & LIGHTING INC Old Town Light pole repairs 819.45 136479 12/4/2025 V001558 SC FUELS Fuel Purchases: 10/16/25 - 10/31/25 13,546.20 136478 12/4/2025 V001558 SC FUELS Fuel Purchases: 11/1/25 - 11/15/25 12,821.22 136477 12/4/2025 V001506 QUENCH USA Late fee 2.52 136476 12/4/2025
V001501 QUADIENT INC December 2025 Services 273.72 136475 12/4/2025 V001500 QUADIENT FINANCE USA INC Postage Oct 2025 4,030.30 136474 12/4/2025 V001472 PREMIER COLLISION CENTER INC PD 2024 Dodge Durango Autobody repairs 3,083.33 136473 12/4/2025 V001468 POWERSTRIDE BATTERY CO INC Fleet Repair Supplies - Battery 486.28 136472 12/4/2025 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT Envelopes 957.00 136471 12/4/2025 V001455 PLACENTIA LIBRARY FRIENDS FOUNDATION 2025 Author's Luncheon Table 650.00 136470 12/4/2025 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INC Video Monitoring - Pedestrian Bridge 5,760.00 136469 12/4/2025 V001434 PCEA C/O NORTH ORANGE CO PR#2501024 PCEA UNION DUES 99.36 136468 12/4/2025 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 567.24 136467 12/4/2025 V001415 PACIFIC EMBROIDERY Staff City Hats & Jackets Embroidery 274.00 136466 12/4/2025 V001414 PACIFIC COMPLIANCE SERVICES Annual Monitor Certification for Fuel Tanks 695.00 136465 12/4/2025 V001402 ORANGE COUNTY SANITATION DISTRICT October 2025 OCSD Capital Facilities Capacity Charge for October 2025 / 5% City Issuance Fee 27,022.51 136464 12/4/2025 V001396 ORANGE COUNTY EMPLOYEES ASSN OCEA PE11/22, PD11/28 1,150.00 136463 12/4/2025 V002120 OC WEDDING AND PARTY RENTALS Table Linens for 2025 City Holiday Party 419.50 136462 12/4/2025 V001346 NAPA AUTO PARTS Fleet Repair Supplies 15.21 136461 12/4/2025 V001346 NAPA AUTO PARTS Fleet Vehicles Repair and Supplies FY 25-26 651.70 136460 12/4/2025 3 City of Placentia
Check Register 12/4/25
V001301 MCFADDEN-DALE HARDWARE CO. Fleet Supplies 76.09 136459 12/4/2025 V001301 MCFADDEN-DALE HARDWARE CO. Fleet Supplies 101.18 136458 12/4/2025 V001262 LN CURTIS & SONS PD Uniforms - Perdomo 1,142.80 136457 12/4/2025 V001262 LN CURTIS & SONS PD Uniforms - J. Flores 166.13 136456 12/4/2025 V001205 JP CONTRACTORS INC Roofing Bond Refund: 30-25-130: 949-977 Eastwind Drive 1,000.00 136455 12/4/2025 V001862 IOTUM INC. Callbridge Subscription 12/1-12/31 271.18 136454 12/4/2025 V001165 INGLIS IMPORTS INC 11/12-24 K9 Boarding - Enzo 846.00 136453 12/4/2025 V001161 IMPERIAL SPRINKLER SUPPLY FY 25-26: Irrigation Supplies 425.95 136452 12/4/2025 V001156 IDS GROUP INC Tynes Gym Re-roof structural evaluation 4,950.00 136451 12/4/2025 V001147 HOYT ROOFS INC Roofing Bond Refund: 30-25-139 100.00 136450 12/4/2025 V001146 HOUSTON & HARRIS PCS INC FY 25-26: Sewer Line Cleaning and CCTV Inspection Services 36,291.96 136449 12/4/2025 V001138 HIRSCH PIPE AND SUPPLY Plumbing Repair Materials 195.92 136448 12/4/2025 V001136 HINDERLITER DE LLAMAS & ASSOC Sales Tax Contract Services OCT-DEC 2025 1,771.52 136447 12/4/2025 V001140 HI-WAY SAFETY RENTALS INC Street Supplies - Signs 1,321.12 136446 12/4/2025 V001140 HI-WAY SAFETY RENTALS INC Street Supplies 126.41 136445 12/4/2025 V001132 HF&H CONSULTANTS LLC FY 25-26: Waste Negotiations Support - Oct 2025 4,417.00 136444 12/4/2025 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC Nov PD Training Mgmt 2,093.05 136443 12/4/2025 V001117 GST GOLDEN STAR TECHNOLOGY INC Project 796302 - IT 29,044.04 136442 12/4/2025 V001094 GOLDEN STATE WATER COMPANY Golden State Water Charges October - November 2025 5,326.50 136441 12/4/2025 V001094 GOLDEN STATE WATER COMPANY Oct.-Nov. 2025 Water Charges 29,250.90 136440 12/4/2025 V002067 GMU GEOTECHNICAL, INC. FastPatch review and evaluation 9,756.00 136439 12/4/2025 V001815 GLOBAL POWER GROUP FY 25-26: Generator Maintenance Services: Sept 2025 390.00 136438 12/4/2025 V001067 FRANCHISE TAX BOARD FTB PE11/22, PD11/28/25 215.46 136437 12/4/2025 V001810 FIRST AMERICAN DATA TREE LLC November 2025 Bulk Data Solution 566.67 136436 12/4/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 322.12 136435 12/4/2025 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 1,419.05 136434 12/4/2025 V001013 EPIC LAND SOLUTIONS INC. GoldenAv Bridge JL61116 822.03 136433 12/4/2025 V000961 DF POLYGRAPH Oct Pre-Employment Polygraph Exam 675.00 136432 12/4/2025 V000952 DENNIS GRUBB & ASSOCIATES LLC Fire Operations 2,190.00 136431 12/4/2025 V000946 DAY & NITE DOOR SERVICE Fire Station 1 door repairs 1,080.00 136430 12/4/2025 V000946 DAY & NITE DOOR SERVICE Civic Center employee entrance door repairs 1,542.00 136429 12/4/2025 V002115 CRAFT BURGER CO Deposit/Food for Holiday Party on 12/18/25 500.00 136428 12/4/2025 V000903 COMMERCIAL AQUATIC SERVICES FY 25-26: Civic Center Fountain Maintenance Services: Nov 2025 1,400.00 136427 12/4/2025 V000902 COMLOCK Facility Door Repairs and Keys 1,300.19 136426 12/4/2025 V000902 COMLOCK FY 25-26 Oct. 2025 Facility Door Repairs and Keys 630.45 136425 12/4/2025 V002070 COLE HUBER LLP Professional Legal Services 2,497.03 136424 12/4/2025 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25 10,211.25 136423 12/4/2025 V000873 CITY OF BREA Veterans Day Program Printing 270.88 136422 12/4/2025 V000873 CITY OF BREA Fire Department Biennial Report Prints 65.33 136421 12/4/2025 V000873 CITY OF BREA Printing Svs - PD Xmas Cards 18.91 136420 12/4/2025 V000872 CITY OF ANAHEIM Traffic Signal Costs 09/16/25 - 10/16/25 72.70 136419 12/4/2025 V000872 CITY OF ANAHEIM Traffic Signal Costs - 10/16/25 to 11/14/25 143.08 136418 12/4/2025 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189080101 1,174.72 136417 12/4/2025 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189952201 5,774.57 136416 12/4/2025 V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN DIVISION2025 Quarterly Meeting - December 60.00 136415 12/4/2025 V002018 BURNETT PRINTING AND GRAPHICS Lapel Pins for Centennial 1,242.47 136414 12/4/2025 V000800 BUCKNAM INFRASTRUCTURE GROUP INC PMP Assessment FY 25-26 3,685.00 136413 12/4/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services 31,824.51 136412 12/4/2025 V000772 BIG BEN ENGINEERING Emergency Sewer Main Repairs 36,500.00 136411 12/4/2025 V001878 BEST 5TH AVE INC Nov PD Dry Cleaning Services 813.01 136410 12/4/2025 V000747 AXIS GENERAL CONTRUCTION INC FY 25-26: Storm Water Pump Station Maintenance 5,850.00 136409 12/4/2025 V000616 AT&T AT&T Charges October - November 2025 5,445.37 136408 12/4/2025 V000616 AT&T AT&T Charges October - November 2025 11,990.03 136407 12/4/2025 V000734 ASSI SECURITY INC City Hall: Video Intercom 8,510.00 136406 12/4/2025 V000699 ALTERNATIVE HOSE INC Fleet Materials 216.79 136405 12/4/2025 V000688 ALL CITY MANAGEMENT SERVICES INC. 10/26-11/8 Crossing Guard Services 5,860.80 136404 12/4/2025 4 City of Placentia
Check Register 12/4/25
V001826 ADVANTEC CONSULTING ENGINEERS INC. On Call Traffic Engineering: Sept - Oct 2025 2,189.40 136403 12/4/2025 V000656 ADMINSURE Worker's Compensation October 2025 Claims Administration 6,136.00 136402 12/4/2025 Total 530,883.09
5 City of Placentia
Check Register 11/20/25
Name Memo Amount Document Number Date
V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Enzo 848.16 136400 11/20/2025 V001681 THRIVE 7 MARTIAL ARTS Instructor Payment - Fall 2025 31.20 136399 11/20/2025 V001678 THINKSUPPLIES.COM Paper-Office Supplies 236.64 136398 11/20/2025 V001678 THINKSUPPLIES.COM Office Supplies 135.93 136397 11/20/2025 V001662 THE ART OF DANCE & BALLET ACADEMY Instructor Payment - Fall 2025 382.20 136396 11/20/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INCContract Temp for IT, Desktop Support Analyst 2,286.90 136395 11/20/2025 V001812 TEMPORARY STAFFING PROFESSIONALS INCContract Temp for Finance, Accounting Tech 1,915.52 136394 11/20/2025 V002107 TARA TOBIN Let's Dance DJ 11.14.25 250.00 136393 11/20/2025 V001628 STATER BROS MARKETS Thanksgiving Giftcards 3,800.00 136401 11/20/2025 V001590 SKYHAWKS SPORTS ACADEMY LLC Instructor Payment - Fall 2025 1,155.00 136391 11/20/2025 V001588 SITEONE LANDSCAPE SUPPLY LLC Landscape Material 1,950.92 136390 11/20/2025 V001800 ROY ALLAN SLURRY SEAL INC FY 23-24 Residential Slurry Seal 162,886.72 136389 11/20/2025 V001506 QUENCH USA Water Machine Contract buyout 54.87 136388 11/20/2025 V001479 PRIMEX CLINICAL LABORATORIES INC Staff Training 2,107.94 136387 11/20/2025 V001400 ORANGE COUNTY KARATE CENTER LLC Instructor Payment - Fall 2025 52.00 136386 11/20/2025 V001785 MINUTEMAN PRESS COVINA PD Uniform Embroidery 163.13 136385 11/20/2025 V001262 LN CURTIS & SONS Fire Operations 1,683.57 136384 11/20/2025 V000444 KIRAN RATHOD Damage Deposit Refund - Permit R4328 180.00 136383 11/20/2025 V002099 JOSEPH ALVAREZ Refund for Duplicate Fees Paid for 16171 Cairo 3,314.57 136382 11/20/2025 V001848 JOHNNY ALLEN TENNIS ACADEMY Instructor Payment - Fall 2025 451.80 136381 11/20/2025 V000484 JESSICA RUGGLES Instructor Payment - Fall 2025 594.00 136380 11/20/2025 V001160 IMAGE TREND INC Annual Subscription for 2025-2026 4,179.18 136379 11/20/2025 V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam: Jeffery Flores 432.00 136378 11/20/2025 V001123 HAZ PARTY RENTALS Tent, Chairs Rental - Veterans Event 844.15 136377 11/20/2025 V001094 GOLDEN STATE WATER COMPANY Golden State Water Charges October - November 2025 6,024.66 136376 11/20/2025 V001031 FAIRWAY FORD FY 25-26 Vehicle Repair Parts/Services 81.85 136375 11/20/2025 V002098 DR. ALEXA BARRETT Refund for Overcharge on permit for 302 E. Palm Dr. #B 6.00 136374 11/20/2025 V000524 DONNA SMITH Instructor Payment - Fall 2025 188.50 136373 11/20/2025 V000955 DEPARTMENT OF JUSTICE Oct Livescan Processing 900.00 136372 11/20/2025 V000952 DENNIS GRUBB & ASSOCIATES LLC Fire Operations 490.00 136371 11/20/2025 V001794 COUNTY OF ORANGE July-Sept Animal Care Services 56,509.83 136370 11/20/2025 V002018 BURNETT PRINTING AND GRAPHICS Badge Reels for City IDs 668.96 136369 11/20/2025 V001798 BRIGHTVIEW LANDSCAPE SERVICES INC Park Landscaping Services - Additional work at Valadez Middle School 4,450.00 136368 11/20/2025 V000616 AT&T Acct 333291678 - CH Fiber 107.00 136367 11/20/2025 V000616 AT&T Ipads Acct# 287248890794 - Nov 2025 255.11 136366 11/20/2025 V000616 AT&T FirstNet FAN # 57557082 & 08048052 - Oct 2025 4,064.79 136365 11/20/2025 V000734 ASSI SECURITY INC Service Call - Camera System 4,110.00 136364 11/20/2025 V000623 ANAHEIM ICE Instructor Payment - Fall 2025 241.80 136363 11/20/2025 V000691 ALLIANCE BUSINESS SERVICES INC Fire Station 1 - Internet Fiber 734.17 136362 11/20/2025 V000005 ALEXANDER DIAZ Invoice #138 - Let's Dance October 2025 200.00 136361 11/20/2025 V000654 ACTION TARGET Public Safety Building 134,776.50 136360 11/20/2025 Total 403,745.57
6 City of Placentia
EFT/ACH Register 12/11/25
Vendor Date Memo Amount EFT Status
V000287 DANIEL LEE 12/11/2025 Meals and Mileage reimbursement for 764 Nihilistic Violent Extremism 50.04 EFT Payment V001527 RING CENTRAL INC 12/11/2025 Telephone Subscription 7,896.17 EFT Payment V001694 TOWNSEND PUBLIC AFFAIRS INC. 12/11/2025 To provide legislative advocacy and grant funding services. 6,500.00 EFT Payment V001480 PRINCIPAL FINANCIAL GROUP 12/11/2025 Nov & Dec 2025 _ Griggs, Jerry _ Whole Life Insurance - Executive Bonus 123.48 ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 12/11/2025 November 2025 Office Supplies 151.68 EFT Payment V002113 SNOW PRO INC 12/11/2025 Snow for A Very Tamale Holiday Event 8,376.56 EFT Payment V001104 GRANICUS INC. 12/11/2025 Merchant Connector Configuration 1,997.21 EFT Payment V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC 12/11/2025 Q3 800 MHz Lease Payment 41,867.53 EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 12/11/2025 ALS - December 2025 61,667.67 EFT Payment V001010 ENTERPRISE FLEET MANAGEMENT 12/11/2025 PD VH Lease Charges: Nov 2025 20,931.69 EFT Payment V001104 GRANICUS INC. 12/11/2025 GovMeetings Live Cast & ClearCaster 12,426.33 EFT Payment V000629 KRONOS SAASHR, INC 12/11/2025 UKG Subscription 6,470.98 EFT Payment V001830 VORTEK SOLUTIONS LLC 12/11/2025 Perception Point Full Email Security and MS Bundle 15,814.65 EFT Payment Total 184,273.99
Total ACH 123.48
Total EFT 184,150.51
Payroll 2501025 917,448.91
Grand Total 1,101,722.90
7 City of Placentia
EFT/ACH Register 12/4/25
Vendor Date Memo Amount EFT Status
V000622 AMAZON CAPITAL SERVICES 12/4/2025 PW Maint - Sept Purchases 2,803.54 EFT Payment V001325 MISSION SQUARE 12/4/2025 PR#2501023 457 62,033.43 ACH - Paid Online V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC 12/4/2025 Q3 800 MHz Lease Payment 41,867.53 EFT Payment V001830 VORTEK SOLUTIONS LLC 12/4/2025 Network Upgrades 8,256.13 EFT Payment V001292 MARK43 INC 12/4/2025 RMS/CAD Software Payment 2 of 2 61,934.25 EFT Payment V001805 ORACLE AMERICA INC 12/4/2025 Financials ERP Software System 5,880.00 EFT Payment V000692 ALLIANT INSURANCE SERVICE INC. 12/4/2025 Special Event - Tamale Festival 6,098.00 EFT Payment V000117 Crystal Adams 12/4/2025 MMASC Annual Conference 342.68 EFT Payment V000943 DATA TICKET INC. 12/4/2025 October 2025 Code Enforcement Citation Processing 1,061.70 EFT Payment V000134 DOBINE JASON 12/4/2025 Parking for Cal Chiefs Conference 211.00 EFT Payment V002111 JAMES DIMARIA 12/4/2025 CALBO EDUCATION WEEK DiMaria 55.03 EFT Payment V001807 MGT IMPACT SOLUTIONS LLC 12/4/2025 Project HC FY24 Classification Specification 360.00 EFT Payment V001839 SAMSARA INC. 12/4/2025 Annual vehicle Telematics subscription 22,207.19 EFT Payment V001559 SCA OF CA LLC 12/4/2025 FY 25-26: Street Sweeping Services October 2025 14,608.00 EFT Payment V001967 API WEINERT 12/4/2025 Parking for Cal Chiefs Conference 273.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 12/4/2025 Amazon Purchases July 2025 1,277.62 EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 12/4/2025 Uniform Laundry Service: November 19, 2025 1,175.09 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 12/4/2025 Rental 983.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 12/4/2025 Amazon - City Clerk 566.45 EFT Payment V000711 AMTECH ELEVATOR SERVICES 12/4/2025 FY 25-26: Elevator Maintenance Services: Oct 2025 356.00 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 12/4/2025 CA CHILD SUPP PE11/22, PD11/28 1,812.44 ACH - Paid Online V001130 HERC RENTALS INC 12/4/2025 Scissor Lift rental 550.87 EFT Payment V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA 12/4/2025 Residential Solid Waste Collection Services: October 2025 425,583.62 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 12/4/2025 TOD/Crowther Sewer Line Projec 2,736.00 EFT Payment V001325 MISSION SQUARE 12/4/2025 401A MGMT PE11/22, PD11/28 2,583.96 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 12/4/2025 PFFA PY PE11/22 PD11/28 1,050.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 12/4/2025 PPMA PE11/22, PD11/28 1,303.65 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 12/4/2025 PPOA PE11/2 PD11/28 3,119.12 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICES12/4/2025 PR#2501024 CHILD SUPPORT - WA 737.07 ACH - Paid Online V000233 MATT HERREN 12/4/2025 Meals and Mileage for Sherman Block SLI session 2 268.64 EFT Payment V000460 JULIE ROBERTS 12/4/2025 Tuition Reimbursement - #24-34 344.25 EFT Payment V001243 LEADSONLINE LLC 12/4/2025 Training tuition for Advanced Digital Data Tradecraft 1,900.00 EFT Payment V001941 ASAD KHAN 12/4/2025 Meals and Mileage for Field training officer training 396.50 EFT Payment V001787 SYNAGRO COMPOST FACILITY 12/4/2025 SB 1383 Procurement Requirement Assistance 2,903.52 EFT Payment V000144 TIFFANY EILEY 12/4/2025 Meals and Mileage for Tactical Emergency Casualty Care 63.90 EFT Payment V000003 ALAN CLEVELAND 12/4/2025 Meals and Mileage reimbursement for 764 Nihilistic Violent Extremsim 50.04 EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 12/4/2025 ALS - November 2025 61,667.67 EFT Payment V001173 INTERNAL REVENUE SERVICE 12/4/2025 FED TAX PE11/22, PD11/28 126,948.03 ACH - Paid Online V001007 EMPLOYMENT DEVELOPMENT DEPT 12/4/2025 CA TAX PE11/22 PD11/28 38,363.05 ACH - Paid Online V001325 MISSION SQUARE 12/4/2025 401A FIRE - PE11/22, PD11/28 46,232.58 ACH - Paid Online V001796 JOHN L HUNTER & ASSOCIATES 12/4/2025 NPDES Consulting Services: July 2025 6,498.25 EFT Payment Total 957,462.80
Total ACH 278,710.56
Total EFT 678,752.24
8 City of Placentia
EFT/ACH Register 11/25/25
Vendor Date Memo Document Number Amount EFT Status
E000456 AIDA RIVERA 12/4/2025 RETIREE NOVEMBER 2025 00000063/76 184.39 EFT Payment E000004 ALBERT BERMUDEZ 12/4/2025 RETIREE DECEMBER 2025 00000063/77 564.00 EFT Payment E000126 Aldwir Mamoun 12/4/2025 RETIREE NOVEMBER 2025 00000063/78 869.44 EFT Payment E000008 ANDREW DEAN 12/4/2025 RETIREE NOVEMBER 2025 00000063/79 1,814.00 EFT Payment E000389 ARLENE J OLEA 12/4/2025 RETIREE NOVEMBER 2025 00000063/80 526.78 EFT Payment E000013 ARLENE M COOK 12/4/2025 RETIREE NOVEMBER 2025 00000063/81 526.78 EFT Payment E000485 ARNULFO RUIZ 12/4/2025 RETIREE NOVEMBER 2025 00000063/82 1,286.00 EFT Payment E000014 ARTHUR BURGNER 12/1/2025 RETIREE NOVEMBER 2025 00000063/1 526.78 EFT Payment E000310 B J LOWREY 12/1/2025 RETIREE NOVEMBER 2025 00000063/2 349.00 EFT Payment E000505 BEVERLY SCHLIEDER 12/1/2025 RETIREE NOVEMBER 2025 00000063/3 869.44 EFT Payment E000601 BRIAN YAMAGUCHI 12/1/2025 RETIREE NOVEMBER 2025 00000063/4 908.85 EFT Payment E002027 BRYCE ANGEL 12/1/2025 RETIREE NOVEMBER 2025 00000063/5 1,384.00 EFT Payment E000137 CAROL DOWNEY 12/1/2025 RETIREE NOVEMBER 2025 00000063/6 526.78 EFT Payment E000019 CAROLYN DAVIS 12/1/2025 RETIREE NOVEMBER 2025 00000063/7 184.39 EFT Payment E000020 CHARLES A BABCOCK 12/1/2025 RETIREE NOVEMBER 2025 00000063/8 349.00 EFT Payment E000301 CORINNE LOOMIS 12/1/2025 RETIREE NOVEMBER 2025 00000063/9 564.00 EFT Payment E000542 DARYLL L THOMANN 12/1/2025 RETIREE NOVEMBER 2025 00000063/10 1,011.40 EFT Payment E000537 DAVID M TAYLOR 12/1/2025 RETIREE NOVEMBER 2025 00000063/11 577.00 EFT Payment E000213 DENNIS L GRIMM 12/1/2025 RETIREE NOVEMBER 2025 00000063/12 349.00 EFT Payment E000299 DIANE M LITTLE 12/1/2025 RETIREE NOVEMBER 2025 00000063/13 426.70 EFT Payment E000033 DONALD BUNNELL 12/1/2025 RETIREE NOVEMBER 2025 00000063/14 526.78 EFT Payment E000431 ERIC POINT 12/1/2025 RETIREE NOVEMBER 2025 00000063/15 1,975.70 EFT Payment E000528 GARY A SPRAGUE 12/1/2025 RETIREE NOVEMBER 2025 00000063/16 965.00 EFT Payment E000039 GEOFFREY COBBETT 12/1/2025 RETIREE NOVEMBER 2025 00000063/17 526.78 EFT Payment E000399 GEORGE PALMER GEORGE 12/1/2025 RETIREE NOVEMBER 2025 00000063/18 965.00 EFT Payment E000172 GLENN H FULLER 12/1/2025 RETIREE NOVEMBER 2025 00000063/19 965.00 EFT Payment E000336 JAMES MCELHINNEY 12/1/2025 RETIREE NOVEMBER 2025 00000063/20 892.70 EFT Payment E000346 JAMES MILANO 12/1/2025 RETIREE NOVEMBER 2025 00000063/21 526.78 EFT Payment E000049 JAMIE DELOS SANTOS 12/1/2025 RETIREE NOVEMBER 2025 00000063/22 250.31 EFT Payment E000258 JANET JUAREZ 12/1/2025 RETIREE NOVEMBER 2025 00000063/23 184.39 EFT Payment E000051 JAY SCOTT AUDISS 12/4/2025 RETIREE NOVEMBER 2025 00000063/83 2,369.95 EFT Payment E000529 JEFFREY STEPHEN 12/4/2025 RETIREE NOVEMBER 2025 00000063/84 526.78 EFT Payment E000184 JO ANN GARNER 12/4/2025 RETIREE NOVEMBER 2025 00000063/85 184.39 EFT Payment E002112 JOEL H CARDENAS 12/4/2025 RETIREE NOVEMBER 2025 00000063/86 1,286.00 EFT Payment E000058 JOHN P CHANDLER 12/1/2025 RETIREE NOVEMBER 2025 00000063/24 1,406.65 EFT Payment E000059 JOHN T ARMSTRONG 12/1/2025 RETIREE NOVEMBER 2025 00000063/25 1,136.00 EFT Payment E000614 JOHN ZINN 12/1/2025 RETIREE NOVEMBER 2025 00000063/26 564.00 EFT Payment E000372 JOSEPH D NAJERA 12/1/2025 RETIREE NOVEMBER 2025 00000063/27 564.00 EFT Payment E002062 Joseph W Higgins 12/1/2025 RETIREE NOVEMBER 2025 00000063/28 564.00 EFT Payment E000171 JUERGEN FRICKE 12/1/2025 RETIREE NOVEMBER 2025 00000063/29 965.00 EFT Payment E000173 KAREN GALLANT 12/1/2025 RETIREE NOVEMBER 2025 00000063/30 526.78 EFT Payment E000239 KATHERINE HOLTSCLAW 12/1/2025 RETIREE NOVEMBER 2025 00000063/31 564.00 EFT Payment E000584 KATHLEEN A WAHL 12/1/2025 RETIREE NOVEMBER 2025 00000063/32 184.39 EFT Payment E000445 KIM R REDIFER 12/1/2025 RETIREE NOVEMBER 2025 00000063/33 965.00 EFT Payment E000185 KITTY GARNER 12/1/2025 RETIREE NOVEMBER 2025 00000063/34 526.78 EFT Payment E000597 LARRY M WORDEN 12/1/2025 RETIREE NOVEMBER 2025 00000063/35 577.00 EFT Payment E000492 LEE R SALE 12/1/2025 RETIREE NOVEMBER 2025 00000063/36 526.78 EFT Payment E000150 LILLIAN ESCOBOSA 12/1/2025 RETIREE NOVEMBER 2025 00000063/37 426.70 EFT Payment 9 City of Placentia
EFT/ACH Register 11/25/25
E000538 LINDA TAYLOR 12/1/2025 RETIREE NOVEMBER 2025 00000063/38 564.00 EFT Payment E000080 MARLA ANDERSON 12/1/2025 RETIREE NOVEMBER 2025 00000063/39 526.78 EFT Payment E000423 MATEO PINEDA 12/1/2025 RETIREE NOVEMBER 2025 00000063/40 526.78 EFT Payment E000452 MATTHEW REYNOLDS 12/1/2025 RETIREE NOVEMBER 2025 00000063/41 564.00 EFT Payment E000085 MICHAEL BUSSE 12/1/2025 RETIREE NOVEMBER 2025 00000063/42 763.50 EFT Payment E000320 MICHAEL L MAERTZWEILER 12/1/2025 RETIREE NOVEMBER 2025 00000063/43 526.78 EFT Payment E000458 MICHAEL ROACH 12/1/2025 RETIREE NOVEMBER 2025 00000063/44 908.85 EFT Payment E000405 MIHAJLO PASPALL 12/1/2025 RETIREE NOVEMBER 2025 00000063/45 526.78 EFT Payment E000143 NORMAN ECKENRODE 12/1/2025 RETIREE NOVEMBER 2025 00000063/46 526.78 EFT Payment E000527 PHILIP J SOTO 12/1/2025 RETIREE NOVEMBER 2025 00000063/47 526.78 EFT Payment E000093 PRESTON DAVID 12/1/2025 RETIREE NOVEMBER 2025 00000063/48 526.78 EFT Payment E000404 RAYNALD PASCUA 12/1/2025 RETIREE NOVEMBER 2025 00000063/49 869.44 EFT Payment E000480 RICHARD D ROSE 12/1/2025 RETIREE NOVEMBER 2025 00000063/50 869.44 EFT Payment E000272 RICHARD L KIRKLAND 12/1/2025 RETIREE NOVEMBER 2025 00000063/51 184.39 EFT Payment E000348 RICHARD MILLER 12/1/2025 RETIREE NOVEMBER 2025 00000063/52 965.00 EFT Payment E000403 RICHARD PASCARELLA 12/1/2025 RETIREE NOVEMBER 2025 00000063/53 2,201.80 EFT Payment E000096 ROBERT CHANG 12/1/2025 RETIREE NOVEMBER 2025 00000063/54 866.44 EFT Payment E000097 ROBERT D'AMATO 12/1/2025 RETIREE NOVEMBER 2025 00000063/55 184.39 EFT Payment E000254 ROBERT JENKINS 12/1/2025 RETIREE NOVEMBER 2025 00000063/56 1,011.40 EFT Payment E000256 ROBERT JONES 12/1/2025 RETIREE NOVEMBER 2025 00000063/57 284.25 EFT Payment E000413 ROBERT PEREZ 12/1/2025 RETIREE NOVEMBER 2025 00000063/58 184.39 EFT Payment E000098 ROBERTA JO DICKSON 12/1/2025 RETIREE NOVEMBER 2025 00000063/59 184.39 EFT Payment E000449 ROGER T REYES 12/1/2025 RETIREE NOVEMBER 2025 00000063/60 526.78 EFT Payment E000152 ROSALINDA ESPINOZA 12/1/2025 RETIREE NOVEMBER 2025 00000063/61 564.00 EFT Payment E000453 RUSSELL J RICE 12/1/2025 RETIREE NOVEMBER 2025 00000063/62 1,384.00 EFT Payment E000459 SANDRA ROBB 12/1/2025 RETIREE NOVEMBER 2025 00000063/63 184.39 EFT Payment E000349 SCOTT MILLSAP 12/1/2025 RETIREE NOVEMBER 2025 00000063/64 2,051.70 EFT Payment E000101 SHARLENE BEALS 12/1/2025 RETIREE NOVEMBER 2025 00000063/65 184.39 EFT Payment E000255 SHARON JOHNSON 12/1/2025 RETIREE NOVEMBER 2025 00000063/66 184.39 EFT Payment E000426 STEPHEN PISCHEL 12/1/2025 RETIREE NOVEMBER 2025 00000063/67 869.44 EFT Payment E000590 STEPHEN WIEST 12/1/2025 RETIREE NOVEMBER 2025 00000063/68 526.78 EFT Payment E000249 SUZETTE IRVINE 12/1/2025 RETIREE NOVEMBER 2025 00000063/69 526.78 EFT Payment E000259 TERRELL JUDD 12/1/2025 RETIREE NOVEMBER 2025 00000063/70 526.78 EFT Payment E000565 THOMAS VALENTINE 12/1/2025 RETIREE NOVEMBER 2025 00000063/71 1,975.70 EFT Payment E000420 WALTER PICHON 12/1/2025 RETIREE NOVEMBER 2025 00000063/72 426.70 EFT Payment E000525 WARD SMITH 12/1/2025 RETIREE NOVEMBER 2025 00000063/73 323.65 EFT Payment E000558 WILLIAM TRIFOS 12/1/2025 RETIREE NOVEMBER 2025 00000063/74 965.00 EFT Payment E000577 WILLIAM VERSTYNEN 12/1/2025 RETIREE NOVEMBER 2025 00000063/75 184.39 EFT Payment Total 61,138.38
Payroll 2501024 11/28/25 645,606.28
Grand Total 706,744.66
10 City of Placentia
EFT/ACH Register 11/20/25
Vendor Date Memo Amount EFT Status
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM 11/20/2025 CALPERS PE10/25, PD10/31 423,009.02 ACH - Paid Online V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 11/20/2025 UNION DUES PY PE11/8 PD11/14 1,050.00 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 11/20/2025 PPOA PE11/8 PD11/14 3,119.12 EFT Payment V000640 US BANK 11/20/2025 2020A Series Debt Service 939,018.12 EFT Payment V001173 INTERNAL REVENUE SERVICE 11/20/2025 FED TAX PE11/08, PD11/14 175,827.06 ACH - Paid Online V000696 ALTA LANGUAGE SERVICES INC 11/20/2025 October 2025 Listening & Speaking Test 58.00 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 11/20/2025 Rental 419.95 EFT Payment V002108 BROOKE LOVELL 11/20/2025 Mileage Reimbursement 62.19 EFT Payment V000831 CALIFORNIA STATE DISBURSEMENT UNIT 11/20/2025 CA CHILD SUPP PE11/8, PD11/14 1,812.44 ACH - Paid Online V001801 KOSMONT TRANSACTIONS SERVICES INC 11/20/2025 Project 2307.6 Placentia KMTC 1,715.21 EFT Payment V000228 MEGAN HEREDIA 11/20/2025 Tuition Reimbursement # 25.26-14 506.25 EFT Payment V000029 DANIEL CHANG 11/20/2025 REIMBURSEMENT FOR 2025 MISAC CONFERENCE 972.15 EFT Payment V001325 MISSION SQUARE 11/20/2025 401A MGMT PE11/8, PD11/14 2,583.96 ACH - Paid Online V001654 TARGET SOLUTIONS LEARNING LLC 11/20/2025 Policy and DOR Trackers 3,659.25 EFT Payment V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICES 11/20/2025 PR#2501023 CHILD SUPPORT - WA 737.07 ACH - Paid Online V001999 ALEJANDRO BRAVO 11/20/2025 October 2025 CALBO EXPENSES BRAVO 100.06 EFT Payment V001462 PLACEWORKS 11/20/2025 October 2025 SP5 Update 5,510.24 EFT Payment V000358 HEIDI MORGADO 11/20/2025 October 2025 CALBO EXPENSES Morgado 110.06 EFT Payment V001480 PRINCIPAL FINANCIAL GROUP 11/20/2025 Dec 2025 _ Whole Life Insurance - Executive Bonus 1,512.08 ACH - Paid Online V001711 TRUIST GOVERNMENTAL FINANCE 11/20/2025 2021 ISA (2011 Gas Tax Refunding) 12/1/25 202,881.26 EFT Payment V001164 INFRASTRUCTURE ENGINEERS 11/20/2025 October 2025 Building & Safety Plan Check 5,865.00 EFT Payment Total 1,770,528.49
11