Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: February 3, 2026
Submitted by: Gabriela Calin
From: Finance
Subject:
REGISTERS FOR FEBRUARY 3, 2026
Financial Impact:
Fiscal Impact:
Check Register: $ 402,465.88
Electronic Disbursement Register: $1,640,335.16
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and File.
Attachments
Check Register 1-8-26.pdf
Check Register 1-15-26.pdf
EFT-ACH Register 1-8-26.pdf
1-15-2026 EFT-ACH Register.pdf
1 City of Placentia
Check Register 1/8/26
Name Memo Amount Document Number Date
V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Enzo Medical Services 453.57 136694 1/8/2026 V001779 YORBA LINDA WATER DISTRICT Water Charges 350.39 136693 1/8/2026 V001740 VERIZON WIRELESS Acct 572549101-0001 1,859.19 136692 1/8/2026 V001731 UPS UPS City Clerk 10.59 136691 1/8/2026
V001716 TURNOUT MAINTENANCE COMPANY LLC "Placentia" Name Panel 97.88 136690 1/8/2026 V001715 TURBO DATA SYSTEMS INC Printer Adapter 967.87 136689 1/8/2026 V001907 TRUECRAFT CONSTRUCTION LLC Roof Bond Refund: 1040 Henrietta Circle 100.00 136688 1/8/2026 V001701 TRANSUNION RISK & ALTERNATIVE Dec Database Transactions Account ID# 49451 178.00 136687 1/8/2026 V001678 THINKSUPPLIES.COM Paper-Office Supplies 140.05 136686 1/8/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,795.80 136685 1/8/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 3,465.00 136684 1/8/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 2,633.40 136683 1/8/2026 V000638 T-MOBILE Acct 990643611 - Devices & Data 2,619.01 136682 1/8/2026 V000638 T-MOBILE 11/21-12/20 PD Phone Security Subscription 3,659.10 136681 1/8/2026 V001626 STATE FIRE TRAINING Course Reciprocity for B. Smith 1,400.00 136680 1/8/2026 V002013 SELMAN & COMPANY LLC Ward Smith - Life Policy Coverage for January 2026 5.00 136679 1/8/2026 V001569 SECURITY DESIGN CONCEPTS INC July through December 2025 Consulting Services 81.00 136678 1/8/2026 V002116 SAGONA'S ALL CITY BACKFLOW Backflow Repairs 1,415.00 136677 1/8/2026 V001549 SAGECREST PLANNING AND ENVIRONMENTAL December 2025 On-Call Building Inspection Services 2,017.20 136676 1/8/2026 V001536 ROTARY CLUB OF PLACENTIA Quarterly Membership Dues 90.00 136675 1/8/2026 V001500 QUADIENT FINANCE USA INC Postage NOV 2025 3,535.00 136674 1/8/2026 V002106 PLATINUM FLEET & FIRE SERVICES LLC Fire Engine Maintenance 13,547.06 136673 1/8/2026 V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT Printing-Envelopes (Updated w/Centennial Logo) 815.63 136672 1/8/2026 V001446 PETE'S ROAD SERVICE INC Fire Vehicle Maintenance 2,945.34 136671 1/8/2026 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS INC Cameras - Pedestrian Bridge 2,880.00 136670 1/8/2026 V000371 PATRICIA NAHILL Revised Notice of Exemption for Proposed Placentia Ave. Billboard 2,500.00 136669 1/8/2026 V002135 OMAR FLORES Roof Bond Refund: 1043 Magnolia 100.00 136668 1/8/2026 V001338 MUNICIPAL EMERGENCY SERVICES INC Fire PPE 875.81 136667 1/8/2026 V001332 MOTOPORT Motorcycle Uniforms 2,062.39 136666 1/8/2026 V001320 MILLER MENDEL INC Oct-Dec eSOPH Services 79.45 136665 1/8/2026 V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE 12/15 Range Training 125.00 136664 1/8/2026 V001305 MCKESSON MEDICAL-SURGICAL GOVERNMENT SOLUTIONS LLCEMS Supplies 1,349.06 136663 1/8/2026 V001262 LN CURTIS & SONS PD Trainee Uniform - Sepulveda 4,240.18 136662 1/8/2026 V001262 LN CURTIS & SONS Fire Operations 159.09 136661 1/8/2026 V001256 LIEBERT CASSIDY WHITMORE 2026 ERC Membership; Liebert Library Subscription 5,840.00 136660 1/8/2026 V001862 IOTUM INC. Callbridge Subscription 1/1-1/31 270.88 136659 1/8/2026 V002121 ICON SIGNS Deposit - Halo Lit Channel Letters 3,945.28 136658 1/8/2026 V001136 HINDERLITER DE LLAMAS & ASSOC Contract Services - Transactions Tax Oct-Dec 2025 300.00 136657 1/8/2026 V002136 HELEN LABORDE Roof Bond Refund: 140 Wilson Ave 100.00 136656 1/8/2026 V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC Dec PD Training Mgmt 1,494.77 136655 1/8/2026 V001094 GOLDEN STATE WATER COMPANY Overdue Kraemer Park Invoice 21,982.77 136654 1/8/2026 V001079 GARY L KUSUNOKI HEARING EXAMINERS 12/3 Parking Citation Hearing Services 170.00 136653 1/8/2026 V001075 GALLS LLC Fire Uniforms 694.81 136652 1/8/2026
V002093 FULLY INVOLVED Fire Plan Check Services 1,329.00 136651 1/8/2026 V001054 FIS Interchange Fees Nov 25 2,545.88 136650 1/8/2026 V000955 DEPARTMENT OF JUSTICE Nov Livescan Processing 448.00 136649 1/8/2026 2 City of Placentia
Check Register 1/8/26
V001794 COUNTY OF ORANGE Nov OCATS Circuit Support 1,104.51 136648 1/8/2026 V000868 CICCS/EAP CICCS Trust EAP by Anthem - Jan 2026 464.60 136647 1/8/2026 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189080101 1,177.00 136646 1/8/2026 V001878 BEST 5TH AVE INC Dec PD Dry Cleaning Services 862.83 136645 1/8/2026 V001878 BEST 5TH AVE INC PD Uniform Alterations - Jung 10.00 136644 1/8/2026 V000616 AT&T Cell Tower Dump DR 25-03312 220.00 136643 1/8/2026 V000688 ALL CITY MANAGEMENT SERVICES INC. 11/23-12/6 Crossing Guard Services 2,930.40 136642 1/8/2026 V000688 ALL CITY MANAGEMENT SERVICES INC. 12/7-12/20 Crossing Guard Services 5,706.14 136641 1/8/2026 V000656 ADMINSURE Worker's Compensation September 2025 Claims Administration 5,900.00 136640 1/8/2026 Total 116,048.93
3 City of Placentia
Check Register 1/15/2026
Name Memo Amount Document Number Date
V000877 CITY OF LA HABRA Imperial Highway Traffic Light Synchronization 19,720.24 136768 1/15/2026 V001403 ORANGE COUNTY SHERIFF'S DEPT Tuition for Driving PSP training 375.00 136767 1/15/2026 V001627 STATE WATER RESOURCES CONTROL BOARD SWRCB Annual Permit Fee Facility ID: 8 30M1000241 27,293.00 136766 1/15/2026 V001406 ORANGE COUNTY TREASURER TAX COLLECTOR DECEMBER 2025 PARKING CITATIONS 7,766.00 136765 1/15/2026 V001094 GOLDEN STATE WATER COMPANY GSW Water Charges Nov-Dec. 2025 34,726.89 136764 1/15/2026 V000873 CITY OF BREA January 2025 Printing Charges 236.47 136763 1/15/2026 V000326 TLC Animal Removal Services FY 25-26: Dead Animal Removal Services 600.00 136762 1/15/2026 V001665 THE BRIEFING ROOM LLC PD Training Software 1,550.89 136761 1/15/2026 V001634 SUBURBAN PROPANE Propane Items 20.61 136760 1/15/2026 V000835 Vulcan Materials Co Paving Materials 486.43 136759 1/15/2026 V001802 STERICYCLE INC FY 25-26 Shredding Services 1,915.07 136758 1/15/2026 V001626 STATE FIRE TRAINING V. Guerrero Fire Fighter 2 Reciprocity 200.00 136757 1/15/2026 V001549 SAGECREST PLANNING AND ENVIRONMENTAL Environmental Inspections 208.40 136756 1/15/2026 V002134 ROTO ROOTER SERVICES COMPANY City Hall Plumbing Service 556.00 136755 1/15/2026 V001496 PVP COMMUNICATIONS Motorcycle Boots, Helmet Phone Kit 852.59 136754 1/15/2026 V001468 POWERSTRIDE BATTERY CO INC Fleet Repair Supplies - Battery 376.76 136753 1/15/2026 V000371 PATRICIA NAHILL December Charges for Proposed S. Placentia Avenue Billboard 777.00 136752 1/15/2026 V001424 PARKHOUSE TIRE INC FY 25-26: Tires for City Vehicles 1,864.47 136751 1/15/2026 V001148 HR GREEN PACIFIC INC FY 25-26 On-Call Plan Check: Nov 2025 2,803.75 136750 1/15/2026 V002139 FRANCISCO MIRANDA REFUND for Permit Fees - Owner Only Changed Name of Existing Business 215.74 136749 1/15/2026 V001060 FOREMOST PROMOTIONS Smiley Pens for PD 946.13 136748 1/15/2026 V001826 ADVANTEC CONSULTING ENGINEERS INC. On Call Traffic Engineering: Nov. 2025 950.00 136747 1/15/2026 V001813 CALIFORNIA FUELS AND LUBRICANTS Fuel Purchase 556.07 136746 1/15/2026 V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC December PD Blood Draws 1,239.04 136745 1/15/2026 V002143 BSN SPORTS PAT Training Gear 243.31 136744 1/15/2026 V000969 DIVISION OF THE STATE ARCHITECT 4th Quarter Taxes 288.80 136743 1/15/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for Finance, Accounting Tech 1,840.70 136742 1/15/2026 V001872 STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELATIONSConveyance Fee #153427 FY 25-26 450.00 136741 1/15/2026 V002078 YORBA COUNTRY CAR WASH FY 25-26 Car Wash Services 918.00 136740 1/15/2026 V001697 TRAFFIC MANAGEMENT Street Supplies: Signs 289.86 136739 1/15/2026 V001603 SOUTH COAST AQMD flat fee for last fiscal year emissions FY 25-26 736.57 136738 1/15/2026 V001513 RBI TRAFFIC INC Traffic Control Plan Check Services 800.00 136737 1/15/2026 V001531 RJ NOBLE COMPANY Asphalt Material 556.00 136736 1/15/2026 V001301 MCFADDEN-DALE HARDWARE CO. Fleet Supplies 13.18 136735 1/15/2026 V001346 NAPA AUTO PARTS Fleet Repair Supplies 224.75 136734 1/15/2026 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 167.75 136733 1/15/2026 V001075 GALLS LLC Fire Uniforms 797.07 136732 1/15/2026 V001031 FAIRWAY FORD FY 25-26: Vehicle Repair Parts/Services 667.80 136731 1/15/2026 V000747 AXIS GENERAL CONTRUCTION INC FY 25-26: Storm Water Pump Station Maintenance 2,925.00 136730 1/15/2026 V001588 SITEONE LANDSCAPE SUPPLY LLC Landscape Material 2,542.60 136729 1/15/2026 V002116 SAGONA'S ALL CITY BACKFLOW Annual Backflow Testing 4,215.00 136728 1/15/2026 V001346 NAPA AUTO PARTS Fleet Repair Supplies 697.08 136727 1/15/2026 V001262 LN CURTIS & SONS PD Uniforms - Rodriguez 1,375.43 136726 1/15/2026 V001029 FACTORY MOTOR PARTS FY 25-26: Vehicle Repair Parts 1,088.98 136725 1/15/2026 V001327 MKC PRINTING Basketball Jerseys for Placentia Youth Basketball 2025/2026 #1040 1,820.00 136724 1/15/2026 V001067 FRANCHISE TAX BOARD FTB PE11/22, PD11/28/25 215.46 136723 1/15/2026 V001627 STATE WATER RESOURCES CONTROL BOARD SWRCB Annual Permit Fee Facility ID: 8SSO10593 3,945.00 136722 1/15/2026 4 City of Placentia
Check Register 1/15/2026
V001403 ORANGE COUNTY SHERIFF'S DEPT Tuition fee for Driving PSP 375.00 136721 1/15/2026 V001680 THREADCRAFT EMBOIDERY & PRINTING Coordinator Uniform 132.21 136720 1/15/2026 V001681 THRIVE 7 MARTIAL ARTS Instructor Payment - Summer 2025 257.40 136719 1/15/2026 V001497 PYLUSD TRANSPORTATION Bus Services for Day Camp and P.A.R.K.S Excursion 458.75 136718 1/15/2026 V001445 PEST OPTIONS INC Pest Options Invoice #463448 230.00 136717 1/15/2026 V001313 MI CASITA RESTAURANTE Tamale Holiday 2025 - Additional Staff Lunch 179.44 136716 1/15/2026 V001208 JV PLUMBING Plumbing Repairs for McFadden Park 1/02/26 299.50 136715 1/15/2026 V000691 ALLIANCE BUSINESS SERVICES INC Fire Station 1 - Internet Fiber 734.12 136714 1/15/2026 V002130 THE REVOLUTION GROUP INC Centennial Booth Materials 1,417.00 136713 1/15/2026 V000903 COMMERCIAL AQUATIC SERVICES Pool Maintenance Contract - Gomez Pool December 1,500.00 136712 1/15/2026 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189952201 5,542.46 136711 1/15/2026 V001658 TEAM ONE MANAGEMENT Janitorial Services for Park Restrooms - December 7,274.75 136710 1/15/2026 V000641 WELLS FARGO VENDOR FIN SERV Kyocera Printer Lease Customer # 3691949048 6,675.61 136709 1/15/2026 V002035 OCY MANAGEMENT LLC Transportation Services - December 9,881.20 136708 1/15/2026 V000616 AT&T AT&T Charges November - December 2025 14,069.19 136707 1/15/2026 V001094 GOLDEN STATE WATER COMPANY GSW Water Charges Nov. 2025 18,376.05 136706 1/15/2026 V000636 SOUTHERN CALIFORNIA EDISON SoCal Edison Charges - November to December 2025 19,874.50 136705 1/15/2026 V000954 DEPARTMENT OF INDUSTRIAL RELATIONS For Self-Insured Workers Compensation Assessment 30,840.23 136704 1/15/2026 V001203 JONES & MAYER Professional Legal Services 28,926.60 136703 1/15/2026 V002141 ARIANA TOVAR Damage Deposit Refund - Permit R4279 121.00 136702 1/15/2026 V001779 YORBA LINDA WATER DISTRICT Yorba Linda Water District Charges - November to December 2025 2,041.46 136701 1/15/2026 V001678 THINKSUPPLIES.COM Paper-Office Supplies 236.64 136700 1/15/2026 V001593 SO CAL GAS So Cal Gas Charges November - December 2025 2,421.00 136699 1/15/2026 V001354 NATIONAL TESTING NETWORK INC November Voucher Usage: ECOMM Testing 46.00 136698 1/15/2026 V002137 KIM J YOUNG Parking Citation Refund 47.00 136697 1/15/2026 V001127 HEALTHPOINTE MEDICAL GROUP INC Pre-Employment Physical Exam: Ontoine Lewis, Joshua Sepulveda 1,147.00 136696 1/15/2026 V000616 AT&T Ipads Acct# 287248890794 - Dec 2025 257.95 136695 1/15/2026 Total 286,416.95
5 City of Placentia
EFT/ACH Register 1/8/26
Vendor Date Memo Amount EFT Status
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICES1/8/2026 PR#2501026 CHILD SUPPORT - WA 737.07 ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 1/8/2026 Fire Department Supplies 379.20 EFT Payment V000011 ANTHONY DAVIS 1/8/2026 Travel Reimbursement 113.26 EFT Payment V000329 AUSTIN MARTINEZ 1/8/2026 Reimbursement for meals and miles for FTO update training 162.72 EFT Payment V001805 ORACLE AMERICA INC 1/8/2026 Financials ERP Software System 4,368.00 EFT Payment V000144 TIFFANY EILEY 1/8/2026 Reimbursement for meals and miles for FTO update training 162.72 EFT Payment V000622 AMAZON CAPITAL SERVICES 1/8/2026 Amazon - Admin 126.85 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 1/8/2026 Coffee Supplies-Rental 613.00 EFT Payment V001104 GRANICUS INC.1/8/2026 Peak Agenda Mgmt - City Clerk Subscription 3,358.12 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 1/8/2026 Coffee Supplies-Rental 337.00 EFT Payment V001694 TOWNSEND PUBLIC AFFAIRS INC.1/8/2026 To provide legislative advocacy and grant funding services.6,500.00 EFT Payment V001462 PLACEWORKS 1/8/2026 November 2025 Chapman Corridor 795.00 EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 1/8/2026 Uniform and Laundry Services 175.03 EFT Payment Total 17,827.97
Total EFT 17,090.90
Total ACH 737.07
Payroll #26 781,096.84
Grand Total 798,924.81
6 City of Placentia
EFT/ACH Register 01/15/2026
Vendor Date Memo Document Number EFT Status
V001007 EMPLOYMENT DEVELOPMENT DEPT 1/15/2026 CA TAX PE11/08 PD11/14 55748.27 ACH - Paid Online V001480 PRINCIPAL NATIONAL LIFE INSURANCE COMPANY 1/15/2026 February 2026 _ Whole Life Insurance - Executive Bonus1573.82 ACH - Paid Online V000622 AMAZON CAPITAL SERVICES 1/15/2026 Fire Department Supplies00000073/1 433.47 EFT Payment V000725 ARAMARK REFRESHMENT SERVICES 1/15/2026 Coffee Supplies00000073/2 386.28 EFT Payment V000622 AMAZON CAPITAL SERVICES 1/15/2026 #1JDX-JMMF-L4LP 8/1/25-8/31/2500000073/3 2963.16 EFT Payment V002042 EMERGENCY AMBULANCE SERVICE, INC 1/15/2026 ALS - January 202600000073/4 61667.67 EFT Payment V001798 BRIGHTVIEW LANDSCAPE SERVICES INC 1/15/2026 Park Landscaping Services - January 202600000073/5 31824.51 EFT Payment V000105 SPENCER BRANDON 1/15/2026 Tuition Reimbursement 25.26-0300000073/6 2418.75 EFT Payment V000944 DTA Public Finance INC 1/15/2026 November 2025 Development Impact Fee Study00000073/7 1969.88 EFT Payment V000943 DATA TICKET INC.1/15/2026 November 2025 Code Enforcement Citation Processing00000073/8 1866.89 EFT Payment V000437 RADOMSKI DAVID 1/15/2026 Meal reimbursement for Management Course-Module A00000073/9 389 EFT Payment V001968 VICTOR GUERRERO 1/15/2026 Class Registration Reimbursement for V. Guerrero00000073/10 675 EFT Payment V000086 MICHAEL BUTTS 1/15/2026 December Toll Road Charges00000073/11 261.5 EFT Payment V001801 KOSMONT TRANSACTIONS SERVICES INC 1/15/2026 Project 2307.6 Placentia KMTC00000073/12 1644 EFT Payment V001821 ARDURRA GROUP INC 1/15/2026 Tuffree Park Sidewalk Replacem00000073/13 3082 EFT Payment V000622 AMAZON CAPITAL SERVICES 1/15/2026 Amazon - City Clerk00000073/14 21 EFT Payment V000869 CIRA 1/15/2026 Quarterly CIRA Liability Deductible00000073/15 38124.82 EFT Payment V000210 GRIFFITH CHELSIE 1/15/2026 Meals and Mileage reimbursement for Civilian Leadership course00000073/16 210.03 EFT Payment V000044 ISAIAS CARAVEZ 1/15/2026 Meal and Mileage reimbursement for Arrest and Control Baton Update00000073/17 82.56 EFT Payment V000247 NATHAN INIGUEZ 1/15/2026 Meal reimbursement for Advanced Digital Tradecraft training00000073/18 180 EFT Payment Overall Total 205522.61
EFT Total 148200.52
ACH Total 57322.09
Payroll 2601001 635887.74
Grand total 841410.35
7