Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 13, 2026
Submitted by: Christian Bandley
From: Finance
Subject:
REGISTERS FOR JANUARY 13, 2026
Financial Impact:
Check Register
Fiscal Impact: $695,384.12
Electronic Disbursement Register
Fiscal Impact: $1,245,316.07
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 12-18-25.pdf
EFT-ACH Register 12-17-25.pdf
EFT-ACH Register 12-18-25.pdf
1 Name
V000100 SCOT BRUCE
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001779 YORBA LINDA WATER DISTRICT
V000835 Vulcan Materials Co
V001732 US BANK PARS #6746022400
V001723 UNDERGROUND SERVICE ALERT/SC
V001706 TRILLIUM
V001697 TRAFFIC MANAGEMENT
V000326 TLC Animal Removal Services
V001678 THINKSUPPLIES.COM
V001678 THINKSUPPLIES.COM
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V000638 T -MOBILE
V001802 STERICYCLE INC
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V000636 SOUTHERN CALIFORNIA EDISON
V001593 SO CAL GAS
V002013 SELMAN & COMPANY LLC
V001567 SECO ELECTRIC & LIGHTING INC
V001558 SC FUELS
V002116 SAGONA'S ALL CITY BACKFLOW
V002126 SAFE STEP WALK-IN TUB, LLC
V001530 RIVERSIDE COUNTY SHERIFFS DEPT
V001501 QUADIENT INC
V001497 PYLUSD TRANSPORTATION
V002129 PRINT THAT NOW
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
V001454 PLACENTIA FOUNDERS SOCIETY
V001434 PCEA C/O NORTH ORANGE CO
V001427 PARS
V001421 PACIFIC WEST AIR CONDITIONING
V001421 PACIFIC WEST AIR CONDITIONING
V001418 PACIFIC PRODUCTS & SERVICES
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001392 ORANGE CENTRAL KOREAN SEVENTH DAY ADVENTIST
V001346 NAPA AUTO PARTS
V001301 MCFADDEN-DALE HARDWARE CO.
V001289 MARIPOSA LANDSCAPES INC
V001262 LN CURTIS & SONS
V001208 JV PLUMBING
V001169 INSIGHT PUBLIC SECTOR INC
V001146 HOUSTON & HARRIS PCS INC
V001140 HI -WAY SAFETY RENTALS INC
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001092 GOLDEN BELL PRODUCTS
V001086 GLASBY MAINT. SUPPLY CO.
V001067 FRANCHISE TAX BOARD
V001054 FIS
V001052 FIRST FOUNDATION BANK
V001029 FACTORY MOTOR PARTS
City of Placentia
Check Register 12/18/25
Memo
Sr. Center Performance
K9 Medical Expenses - Enzo
Nov Sewer Charges
Paving Materials
PARS PE12/06/25 Pay Date 12/12/25
Dig Alert State Fee
CNG Charges: November 2025
Street Supplies: Paint
Dead Animal Removal Services: November 2025
Paper -Office Supplies
Paper -Office Supplies
Contract Temp for Finance, Accounting Tech
Search Warrant TDOA
FY 25-26 Shredding Services: November 2025
Newspaper Publications for November 2025
SCE Charges From Nov. 2025
So Cal Gas Charges October - November 2025
Ward Smith - Life Policy Coverage for December 2025
Tuffree Park - Power Source Inspection - Wood Poles
Fuel Purchases: 11/16/25 - 11/30/25
Backflow Repairs
REFUND for Cancellation of Building Permit
Tuition for Arrest and Control Baton Update for Sgt. Caravez January 2026 Services
Trip #43284
Tumblers for Employee Holiday Luncheon
Printing -Certificate Paper
Printing -Certificate Folders
Reimbursement for Insurance Premiums 1/15/25 through 1/15/26 PR#2501025 PCEA UNION DUES
Annual Asset Fee (prorated monthly) for October
Work at Placentia Senior Center 9/17/25
FY 25-26: HVAC Maintenance Public Works
No Dumping signs
OCEA 12/06/25 Pay Date 12/12/25
CHURCH Senior Center craft expenses 60%
Fleet Repair Supplies
Fleet Supplies
FY 25-26 Citywide landscape maintenance: November 2025
PD Uniforms - Chapman
City Hall Plumbing Repairs
S1 ENDPOINT PROTECTION RENEWAL
Sewer Cleaning: November 2025
Street Supplies - Signs
Pre -Employment Physical Exam: Sean Hennessy
sewer manhole maint.
FY 25-26 Janitorial Services
FTB PE12/06, PD12/12/25
Interchange Fees Oct 25
2022 LSA (2003 Refunding) 1/1/26 Payment
FY 25-26: Vehicle Repair Parts
Amount
600.00
126.82
1,228.20
2,551.98
3,000.10
228.98
266.36
1,371.55
600.00
177.48
177.48
1,795.80
750.00
2,186.67
3,319.23
32,349.16
958.21
5.00 260.00
12,384.74
765.00
228.49
128.00
136.86
2,246.25
2,071.68
145.26
314.29
2,854.00
50.76 534.23
1,121.88
372.50
905.10
587.50
1,315.66
686.67
351.46
19,460.87
881.73
778.74
12,980.50
24,562.13
2,493.39
892.00
254.48
1,936.57
107.73
189.62
454,540.51
749.23
Document Number
136639
136638
136637
136636
136635
136634
136633
136632
136631
136630
136629
136628
136627
136626
136625
136624
136623
136622
136621
136620
136619
136618
136617
136616
136615
136614
136613
136612
136611
136610
136609
136608
136607
136606
136605
136604
136603
136602
136601
136600
136599
136598
136597
136596
136595
136594
136593
136592
136591
136590
136589
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
12/18/2025
2 V001009 ENTENMANN-ROVIN CO
V000973 DLW CONSULTING & INVESTIGATIONS
V000962 DFS FLOORING INC
V000949 DEKRA-LITE
V000946 DAY & NITE DOOR SERVICE
V002118 DAWN O'CONNER
V002125 DAVID Al
V002127 CROWN ELECTRICAL CORPORATION
V002115 CRAFT BURGER CO
V001794 COUNTY OF ORANGE
V001794 COUNTY OF ORANGE
V002070 COLE HUBER LLP
V000892 CLIFTONLARSONALLEN LLP
V002131 CITY OF TUSTIN
V000429 City of Placentia
V000875 CITY OF FULLERTON
V000873 CITY OF BREA
V000873 CITY OF BREA
V001818 CHARLES ABBOTT ASSOCIATES INC
V002018 BURNETT PRINTING AND GRAPHICS
V000747 AXIS GENERAL CONTRUCTION INC
V000616 AT&T
V000616 AT&T
V000616 AT&T
V002124 ANGELS BASEBALL LP
V000005 ALEXANDER DIAZ
V000617 AIRGAP LABS LLC
V000659 AGA ENGINEERS INC
V000656 ADMINSURE
Total
City of Placentia
Check Register 12/18/25
PD Badges
Rush Background for Fire Prevention Specialist - Kevin Casey FY 25-26: Carpet Cleaning Services
Holiday Christmas Tree
Emergency Door Repair for Fire Station 1
Reimbursement for Duplicate Permit Payment
Officiating and assigning fees for Placentia Youth Basketball 25/26 Season REFUND for Cancellation of Building Permit
2025 Food Balance Due for City of Placentia Holiday Party Oct -Dec Animal Shelter Construction
Uninstall Radios in PD Vehicles
Professional Legal Services
Financial Audit FY24/25
Orange County Human Resources Consortium (OCHRC) 2026 Membership Renewal Petty Cash PD
SWAT Training Facility Shared Costs
Printing Charges
500 Job Cards for Building Department
FOG Program MGMT SVS: Nov 2025
Mayor's Gift
Oct: 4th Quarterly Site Maint: Placentia
FirstNet Fire & PD FAN # 08048052 - Nov 2025
AT&T Charges Nov -Dec 2025
Acct 333291678 - CH Fiber
Angel's Baseball - City of Placentia; Centennial Committee Invoice # 152
FS2 FIREWALL & SWITCH UPGRADE
On Call Traffic Engineering: Oct 2025
Worker's Compensation November 2025 Claims Administration 393.30 136588 12/18/2025
1,800.00 136587 12/18/2025
744.00 136586 12/18/2025
14,492.45 136585 12/18/2025
4,695.00 136584 12/18/2025
215.74 136583 12/18/2025
3,430.00 136582 12/18/2025
125.50 136581 12/18/2025
5,991.54 136580 12/18/2025
15,184.50 136579 12/18/2025
2,518.26 136578 12/18/2025
704.00 136577 12/18/2025
8,982.75 136576 12/18/2025
250.00 136575 12/18/2025
400.00 136574 12/18/2025
837.00 136573 12/18/2025
123.35 136572 12/18/2025
63.21 136571 12/18/2025
1,080.00 136570 12/18/2025
245.00 136569 12/18/2025
2,925.00 136568 12/18/2025
4,080.75 136567 12/18/2025
2,416.52 136566 12/18/2025
116.99 136565 12/18/2025
4,825.00 136564 12/18/2025
200.00 136563 12/18/2025
6,105.41 136562 12/18/2025
7,440.00 136561 12/18/2025
6,018.00 136560 12/18/2025
695,384.12
3 City of Placentia
EFT Register 12/17/25
Vendor Date Memo Amount EFT Status
E000456 AIDA RIVERA 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000004 ALBERT BERMUDEZ 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000126 Aldwir Mamoun 12/17/2025 RETIREE JANUARY 2026 865.44 EFT Payment E000008 ANDREW DEAN 12/17/2025 RETIREE JANUARY 2026 1,810.00 EFT Payment E000389 ARLENE J OLEA 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000013 ARLENE M COOK 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000485 ARNULFO RUIZ 12/17/2025 RETIREE JANUARY 2026 1,282.00 EFT Payment E000014 ARTHUR BURGNER 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000310 B J LOWREY 12/17/2025 RETIREE JANUARY 2026 435.00 EFT Payment E000505 BEVERLY SCHLIEDER 12/17/2025 RETIREE JANUARY 2026 865.44 EFT Payment E000601 BRIAN YAMAGUCHI 12/17/2025 RETIREE JANUARY 2026 1,093.90 EFT Payment E000137 CAROL DOWNEY 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000019 CAROLYN DAVIS 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000020 CHARLES A BABCOCK 12/17/2025 RETIREE JANUARY 2026 435.00 EFT Payment E000301 CORINNE LOOMIS 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000542 DARYLL L THOMANN 12/17/2025 RETIREE JANUARY 2026 1,169.00 EFT Payment E000537 DAVID M TAYLOR 12/17/2025 RETIREE JANUARY 2026 573.00 EFT Payment E000213 DENNIS L GRIMM 12/17/2025 RETIREE JANUARY 2026 435.00 EFT Payment E000299 DIANE M LITTLE 12/17/2025 RETIREE JANUARY 2026 437.00 EFT Payment E000033 DONALD BUNNELL 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000431 ERIC POINT 12/17/2025 RETIREE JANUARY 2026 2,163.60 EFT Payment E000528 GARY A SPRAGUE 12/17/2025 RETIREE JANUARY 2026 1,160.00 EFT Payment E000039 GEOFFREY COBBETT 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000399 GEORGE PALMER GEORGE 12/17/2025 RETIREE JANUARY 2026 961.00 EFT Payment E000172 GLENN H FULLER 12/17/2025 RETIREE JANUARY 2026 1,160.00 EFT Payment E000336 JAMES MCELHINNEY 12/17/2025 RETIREE JANUARY 2026 983.70 EFT Payment E000346 JAMES MILANO 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000049 JAMIE DELOS SANTOS 12/17/2025 RETIREE JANUARY 2026 264.31 EFT Payment E000258 JANET JUAREZ 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000051 JAY SCOTT AUDISS 12/17/2025 RETIREE JANUARY 2026 2,593.00 EFT Payment E000529 JEFFREY STEPHEN 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000184 JO ANN GARNER 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E002112 JOEL H CARDENAS 12/17/2025 RETIREE JANUARY 2026 1,282.00 EFT Payment E000058 JOHN P CHANDLER 12/17/2025 RETIREE JANUARY 2026 1,402.65 EFT Payment E000059 JOHN T ARMSTRONG 12/17/2025 RETIREE JANUARY 2026 1,132.00 EFT Payment E000614 JOHN ZINN 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000372 JOSEPH D NAJERA 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E002062 Joseph W Higgins 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000171 JUERGEN FRICKE 12/17/2025 RETIREE JANUARY 2026 1,160.00 EFT Payment E000173 KAREN GALLANT 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000239 KATHERINE HOLTSCLAW 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000584 KATHLEEN A WAHL 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000445 KIM R REDIFER 12/17/2025 RETIREE JANUARY 2026 961.00 EFT Payment E000185 KITTY GARNER 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment 4 City of Placentia
EFT Register 12/17/25
E000597 LARRY M WORDEN 12/17/2025 RETIREE JANUARY 2026 573.00 EFT Payment E000492 LEE R SALE 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000150 LILLIAN ESCOBOSA 12/17/2025 RETIREE JANUARY 2026 503.50 EFT Payment E000538 LINDA TAYLOR 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000080 MARLA ANDERSON 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000423 MATEO PINEDA 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000452 MATTHEW REYNOLDS 12/17/2025 RETIREE JANUARY 2026 854.32 EFT Payment E000085 MICHAEL BUSSE 12/17/2025 RETIREE JANUARY 2026 842.15 EFT Payment E000320 MICHAEL L MAERTZWEILEF 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000458 MICHAEL ROACH 12/17/2025 RETIREE JANUARY 2026 1,093.90 EFT Payment E000405 MIHAJLO PASPALL 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000143 NORMAN ECKENRODE 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000527 PHILIP J SOTO 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000093 PRESTON DAVID 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000404 RAYNALD PASCUA 12/17/2025 RETIREE JANUARY 2026 1,715.00 EFT Payment E000480 RICHARD D ROSE 12/17/2025 RETIREE JANUARY 2026 1,277.00 EFT Payment E000272 RICHARD L KIRKLAND 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000348 RICHARD MILLER 12/17/2025 RETIREE JANUARY 2026 1,160.00 EFT Payment E000403 RICHARD PASCARELLA 12/17/2025 RETIREE JANUARY 2026 2,410.60 EFT Payment E000096 ROBERT CHANG 12/17/2025 RETIREE JANUARY 2026 1,277.00 EFT Payment E000097 ROBERT D'AMATO 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000254 ROBERT JENKINS 12/17/2025 RETIREE JANUARY 2026 1,169.00 EFT Payment E000256 ROBERT JONES 12/17/2025 RETIREE JANUARY 2026 319.29 EFT Payment E000413 ROBERT PEREZ 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000098 ROBERTA JO DICKSON 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000449 ROGER T REYES 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000152 ROSALINDA ESPINOZA 12/17/2025 RETIREE JANUARY 2026 560.00 EFT Payment E000453 RUSSELL J RICE 12/17/2025 RETIREE JANUARY 2026 1,380.00 EFT Payment E000459 SANDRA ROBB 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000349 SCOTT MILLSAP 12/17/2025 RETIREE JANUARY 2026 2,410.60 EFT Payment E000101 SHARLENE BEALS 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000255 SHARON JOHNSON 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment E000426 STEPHEN PISCHEL 12/17/2025 RETIREE JANUARY 2026 1,391.85 EFT Payment E000590 STEPHEN WIEST 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000249 SUZETTE IRVINE 12/17/2025 RETIREE JANUARY 2026 503.50 EFT Payment E000259 TERRELL JUDD 12/17/2025 RETIREE JANUARY 2026 522.78 EFT Payment E000565 THOMAS VALENTINE 12/17/2025 RETIREE JANUARY 2026 2,163.60 EFT Payment E000420 WALTER PICHON 12/17/2025 RETIREE JANUARY 2026 437.00 EFT Payment E000525 WARD SMITH 12/17/2025 RETIREE JANUARY 2026 405.15 EFT Payment E000558 WILLIAM TRIFOS 12/17/2025 RETIREE JANUARY 2026 1,160.00 EFT Payment E000577 WILLIAM VERSTYNEN 12/17/2025 RETIREE JANUARY 2026 180.39 EFT Payment Total 65,473.95
5 Vendor
V000725 ARAMARK REFRESHMENT SERVICES
V000799 BUCHALTER
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001784 VECTORUSA
V000725 ARAMARK REFRESHMENT SERVICES
V000622 AMAZON CAPITAL SERVICES
V000711 AMTECH ELEVATOR SERVICES
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001941 ASAD KHAN
V001130 HERC RENTALS INC
V001164 INFRASTRUCTURE ENGINEERS
V001801 KOSMONT TRANSACTIONS SERVICES INC
V000233 MATT HERREN
V000840 CAPTURE TECHNOLOGIES INC
V001173 INTERNAL REVENUE SERVICE
V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA
V000692 ALLIANT INSURANCE SERVICE INC.
V002123 EDGAR ROLDAN
V001007 EMPLOYMENT DEVELOPMENT DEPT
V002117 GOVWORX, INC.
V000086 MICHAEL BUTTS
V001325 MISSION SQUARE
V001358 NEOGOV
V000630 MOTOROLA SOLUTIONS INC
V001462 PLACEWORKS
V000583 SAMANTHA WADE
V001559 SCA OF CA LLC
City of Placentia
EFT/ACH Register 12/18/25
Date
12/18/2025 Coffee Supplies
12/18/2025 Professional Legal Services
12/18/2025 PFFA PY 12/06/25 Pay Date 12/12/25
12/18/2025 PPMA PE12/06/25 Pay Date 12/12/25
12/18/2025 PPOA PE12/06/25 Pay Date 12/12/25
12/18/2025 procurement and installation of 12- Strand Single -Mode Fiber 12/18/2025 Coffee Supplies
12/18/2025 PW Maint - Oct Purchases
12/18/2025 FY 25-26: Elevator Maintenance Services
12/18/2025 CA CHILD SUPP PE12/06, PD12/12
12/18/2025 Meals and mileage reimbursement for Mental Health Decision Making training 12/18/2025 Water Truck
12/18/2025 November 2025 Building & Safety Plan Check/Building & Safety Inspections 12/18/2025 Project 2307.6 Placentia KMTC
12/18/2025 Meals and Mileage reimbursement for Sherman Block SLK Session 3 12/18/2025 Deposit PPSC Audio Logger
12/18/2025 FED TAX PE12/6, PD12/12
12/18/2025 Residential Solid Waste Collection Services: Nov 2025 12/18/2025 Earthquake lnsurance
12/18/2025 Employee Reimbursement for Interview Panel Lunch 12/18/2025 CA TAX PE12/6 PD12/12
12/18/2025 CommsCoach
12/18/2025 Nov Toll Road Charges
12/18/2025 PR#2501025 457
12/18/2025 NeoGov FY 26-27
12/18/2025 Motorola Equipment
12/18/2025 November 2025 SP5 Update
12/18/2025 Meals and mileage reimbursement for Mental Health Decision Making training 12/18/2025 FY 25-26: Street Sweeping Services: November 2025 V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICE 12/18/2025 V000622 AMAZON CAPITAL SERVICES
V001010 ENTERPRISE FLEET MANAGEMENT
V000630 MOTOROLA SOLUTIONS INC
V001130 HERC RENTALS INC
V002133 ONECAUSE INC
V001486 PRUDENTIAL OVERALL SUPPLY
Total
Memo
PR#2501025 CHILD SUPPORT - WA
12/18/2025 Invoice # 11x3-9ygh-wtwj
12/18/2025 PD VH Lease Charges: Dec 2025
12/18/2025 Motorola Equipment
12/18/2025 Generator and Light Tower rental for A Very Tamale Holiday 12/18/2025 Fundraising Agency for Centennial Year
12/18/2025 Uniform and Laundry Services: December 3, 2025 Document Number
00000069/86
00000069/87
00000069/88
00000069/89
00000069/90
00000069/91
00000069/92
00000069/93
00000069/94
00000069/95
00000069/96
00000069/97
00000069/98
00000069/99
00000069/100
00000069/101
00000069/102
00000069/103
00000069/104
00000069/105
00000069/106
00000069/107
00000069/108
00000069/109
00000069/110
00000069/111
00000069/112
00000069/113
00000069/114
00000069/115
00000069/116
Total ACH
Total EFT
Amount EFT Status
143.71 EFT Payment
861.00 EFT Payment
1,050.00 EFT Payment
1,303.65 EFT Payment
3,119.12 EFT Payment
61,640.87 EFT Payment
777.49 EFT Payment
5,334.10 EFT Payment
356.00 EFT Payment
1,812.44 ACH - Paid Online
59.14 EFT Payment
4,441.67 EFT Payment
2,127.50 EFT Payment
1,636.20 EFT Payment
268.64 EFT Payment
28,956.47 EFT Payment
188,961.71 ACH - Paid Online
425,583.62 EFT Payment
197,696.77 EFT Payment
84.47 EFT Payment
51,008.13 ACH - Paid Online
19,900.00 EFT Payment
331.80 EFT Payment
65,162.64 ACH - Paid Online
10,633.60 EFT Payment
566.40 EFT Payment
3,626.25 EFT Payment
59.14 EFT Payment
14,608.00 EFT Payment
737.07 ACH - Paid Online
1,878.18 EFT Payment
20,499.40 EFT Payment
59,015.29 EFT Payment
2,931.62 EFT Payment
2,495.00 EFT Payment
175.03 EFT Payment
1,179,842.12
307,681.99
872,160.13
6