Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: February 17, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR FEBRUARY 17, 2026
Financial Impact:
Fiscal Impact:
Check Registers $ 1,812,693.59
Electronic Disbursement Registers $3,325,978.75
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 1-29-26.pdf
Check Register 2-9-26.pdf
EFT-ACH Register 1-29-2026.pdf
EFT-ACH Register 2-9-26.pdf
1 Name
V000659 AGA ENGINEERS INC
V000751 B & M LAWN & GARDEN CENTER
V000766 BEAR ELECTRICAL SOLUTIONS INC
V000794 BRENNAN ESTIMATING SERVICES INC
V002018 BURNETT PRINTING AND GRAPHICS
V000872 CITY OF ANAHEIM
V001793 CJ CONCRETE CONSTRUCTION INC.
V000902 COMLOCK
V000926 CRAFCO INC.
V000946 DAY & NITE DOOR SERVICE
V001029 FACTORY MOTOR PARTS
V001067 FRANCHISE TAX BOARD
V001086 GLASBY MAINT. SUPPLY CO.
V001140 HI -WAY SAFETY RENTALS INC
V001146 HOUSTON & HARRIS PCS INC
V001148 HR GREEN PACIFIC INC
V001179 (PERMIT
V001854 KENT AUTOMOTIVE
V001244 LEAGUE OF CALIFORNIA CITIES
V001267 LONGFRI TECHNOLOGIES CO LTD
V001301 MCFADDEN-DALE HARDWARE CO.
V000835 Vulcan Materials Co
V001513 RBI TRAFFIC INC
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001402 ORANGE COUNTY SANITATION DISTRICT
V001402 ORANGE COUNTY SANITATION DISTRICT
V001421 PACIFIC WEST AIR CONDITIONING
V000734 ASSI SECURITY INC
V000616 AT&T
V000950 DELL MARKETING L.P.
V001113 GRIZZLY SYSTEMS LLC
V001434 PCEA CIO NORTH ORANGE CO
V001706 TRILLIUM
V001812 TEMPORARY STAFFING PROFESSIONALS IN(
V001732 US BANK PARS #6746022400
V001567 SECO ELECTRIC & LIGHTING INC
V001262 LN CURTIS & SONS
V001446 PETE'S ROAD SERVICE INC
V001779 YORBA LINDA WATER DISTRICT
V002146 VALLEY CENTER FIRE PROTECTION DISTRIC
V001501 QUADIENT INC
V001515 RED 88 MEDIA LLC
V000634 SAFETY-KLEEN CORP
V001558 SC FUELS
V001723 UNDERGROUND SERVICE ALERT/SC
V000658 AFTERMATH SERVICES LLC
V000885 CIVIC PLUS
V001125 HDL COREN & CONE
V001500 QUADIENT FINANCE USA INC
V001515 RED 88 MEDIA LLC
V001593 SO CAL GAS
V001094 GOLDEN STATE WATER COMPANY
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001502 QUADIENT LEASING USA INC
V001794 COUNTY OF ORANGE
V002106 PLATINUM FLEET & FIRE SERVICES LLC
Total
City of Placentia
Check Register 1/29/26
Memo Amount cument Numb
On Call Traffic Engineering 8,140.00 136816 1/29/2026
Maintenance Equipment/Supplies 179.74 136817 1/29/2026
Traffic Signal Maintenance/Repair: Dec Response 9,497.00 136818 1/29/2026 FY 25-26: Fire and Security Alarm Monitoring: November 2025 441.00 136819 1/29/2026 step and repeat for centennial gala 464.58 136820 1/29/2026 Traffic Signal Costs - 11/14/25 - 12/16/25 6.64 136821 1/29/2026 FY 25-26 Annual Sidewalk & Curb Ramp Repairs: CIP #26-102 133,153.90 136822 1/29/2026 Facility Door Repairs and Keys 514.65 136823 1/29/2026
Street Repair Materials 740.25 136824 1/29/2026
Fire Station 1 Bay Door Repairs 1,961.20 136825 1/29/2026 FY 25-26: Vehicle Repair Parts 472.52 136826 1/29/2026
FTB PE1/3, PD1/9 107.73 136827 1/29/2026
FY 25-26 Janitorial Services 2,216.53 136828 1/29/2026
Street Supplies - Signs 2,188.05 136829 1/29/2026
FY 25-26: Sewer Line Cleaning and CCTV Inspection Services: December 2025 19,259.34 136830 1/29/2026 EFID Design 100,440.25 136831 1/29/2026
Cancellation of Bldg. Permit #B25-1488 for 206 Chinook Circle 102.94 136832 1/29/2026 Facility Supplies 564.44 136833 1/29/2026
2026 Membership Dues 21,661.00 136834 1/29/2026
Fire Station 2 Body Armor Repl 3,611.05 136835 1/29/2026 Facilities Supplies 582.17 136836 1/29/2026
Paving Materials 1,599.98 136837 1/29/2026
Traffic Control Plan Check Services: Dec 2025 2,212.50 136838 1/29/2026 OCEA PE1/3/2026 Pay Date 1/9/2026 587.50 136839 1/29/2026 Q1 25-26 OCHCA FOG/BMP Inspections 20.83 136840 1/29/2026 OCSD Capital Facilities Capacity Charge for December 2025 / 5% City Issuance Fee 10,713.44 136841 1/29/2026 FY 25-26: HVAC Maintenance Public Works 909.50 136842 1/29/2026 New Door Access System 300.00 136843 1/29/2026
AT&T Charges Dec. 2025 -Jan. 2026 369.97 136844 1/29/2026 PC Upgrades 692.24 136845 1/29/2026
ERMS Renewal for Jan -Dec 2026 3,000.00 136846 1/29/2026 PR#2601001 PCEA UNION DUES 50.76 136847 1/29/2026
CNG Charges - December 2025 61.46 136848 1/29/2026
Contract Temp for IT, Desktop Support Analyst 4,044.90 136849 1/29/2026 PARS PE1/3/26 Pay Date 1/9/26 1,246.98 136850 1/29/2026 Overtime call -out for electrical services in PD 435.00 136851 1/29/2026 CRR Uniforms 710.18 136852 1/29/2026
Fire Vehicle Maintenance - T2 1,770.81 136853 1/29/2026 Yorba Linda Water District Charges - November to December 2025 395.60 136854 1/29/2026 Driver/Operator 16 Class - Navarro and Brandon 2,125.00 136855 1/29/2026 February 2026 Services 136.86 136856 1/29/2026
City Meeting Broadcasts 6,228.00 136857 1/29/2026
City Vehicle Repair - Parts and Supplies 785.03 136858 1/29/2026 Fuel Purchases: 01/01/26 - 01/15/26 36, 554.39 136859 1/29/2026 November 2025 - State Fee 327.96 136860 1/29/2026
Biohazard Cleaning Services 400.00 136861 1/29/2026
City Website Redesign Features 640.00 136862 1/29/2026
Contract Services Property Tax Jn-Mar 2026 4,184.21 136863 1/29/2026 ACCT # 7900 0440 8052 1796 4,000.00 136864 1/29/2026
State of the City Broadcast 6,843.00 136865 1/29/2026
So Cal Gas Charges Dec 2025 - Jan 2026 1,856.17 136866 1/29/2026 Water Charges Dec 2025 -Jan 2026 + Past Due Notices 8,587.32 136867 1/29/2026 1/20 K9 Medical Services 221.71 136868 1/29/2026
QUADIENT LEASE 11/23/25-02/22/26 1,736.43 136869 1/29/2026 Dec AFIS Services 1,565.00 136870 1/29/2026
Fire Engine Maintenance -E-2 14,117.84 136871 1/29/2026 425,735.55
2 V000873
V001812
V001732
V000688
V000616
V002143
V000872
V001067
V001095
V001129
V002128
V001396
V001434
V000005
V001878
V002018
V001809
V000861
V000429
V000902
V001123
V000946
V001009
V000974
V001013
V002093
V001256
V001127
V001901
V001780
V001421
V001075
V001762
V000429
V000861
V000636
V000638
V001701
V001814
V001007
V000616
V001094
V001256
V001779
V001740
V001593
V001810
V000636
Total
Name
CITY OF BREA
TEMPORARY STAFFING PROFESSIONALS
US BANK PARS #6746022400
ALL CITY MANAGEMENT SERVICES INC
AT&T
BSN SPORTS
CITY OF ANAHEIM
FRANCHISE TAX BOARD
GOLDEN WEST COLLEGE
HELPING OUR PETS EDUCATION LLC
JL GROUP LLC
ORANGE COUNTY EMPLOYEES ASSN
PCEA C/O NORTH ORANGE CO
ALEXANDER DIAZ
BEST 5TH AVE INC
BURNETT PRINTING AND GRAPHICS
CENTERPOINT COMMUNICATIONS INC
CHARTER COMMUNICATIONS
City of Placentia
COMLOCK
HAZ PARTY RENTALS
DAY & NITE DOOR SERVICE
ENTENMANN-ROVIN CO
DOGTEAMPRO LLC
EPIC LAND SOLUTIONS INC.
FULLY INVOLVED
LIEBERT CASSIDY WHITMORE
HEALTHPOINTE MEDICAL GROUP INC
MANHATTAN STITCHING COMPANY INC
YORBA REGIONAL ANIMAL HOSPITAL
PACIFIC WEST AIR CONDITIONING
GALLS LLC
WESTERN AUDIO VISUAL
City of Placentia
CHARTER COMMUNICATIONS
SOUTHERN CALIFORNIA EDISON
T -MOBILE
TRANSUNION RISK & ALTERNATIVE
THE SALVATION ARMY
EMPLOYMENT DEVELOPMENT DEPT
AT&T
GOLDEN STATE WATER COMPANY
LIEBERT CASSIDY WHITMORE
YORBA LINDA WATER DISTRICT
VERIZON WIRELESS
SO CAL GAS
FIRST AMERICAN DATA TREE LLC
SOUTHERN CALIFORNIA EDISON
City of Placentia
Check Register 2/9/26
Memo
PD Forms
IN( Contract Temp for IT, Desktop Support Analyst
PARS PE1/17/26 Pay Date 1/23/26
1/4-1/17 Crossing Guard Services
AT&T Charges Dec 2025 - Jan 2026
PAT Apparel - Sepulveda
Traffic Signal Costs - 12/16/25 - 01/15/26
FTB PE1/17, PD1/23
PD Academy Enrollment Fees
11/24-12/25 K9 Boarding - Enzo
City of Placentia: Employee Investigation
OCEA PE1/17/2026 Pay Date 1/23/2026
PR#2601002 PCEA UNION DUES
Lets Dance January 2026
Centennial Decals for Businesses
FY 25-26 City Yard Cable Clean Up
Public Safety/EOC - Spectrum Acct 187910501
Reimbursement of Petty cash for Police training mileage (5) Set of Facility Keys
Tables, Chairs, Canopies and labor for A Very Tamale Holiday 2025 Inspection of the door at the Senior Center.
PD Badges
K9 Software Subscription
GoldenAv Bridge JL61116
Placentia Fire Plan Check Services - January
FLSA Advice/Council: For professional services rendered through December 31,2025 Pre -Employment Physical Exams
Centennial Gala Flutes
K9 Medical Services - Zero
FY 25-26: HVAC Community Services Facilities
Fire Uniforms
Council Chambers Upgrade
Petty Cash reimbursement for Car 68 Car wash
Spectrum Acct 189952201
SoCal Edison Charges - November to December 2025
12/21-1/20 PD Phone Services
Jan PD Database Transactions
Navigation Center CS March 2025
Unemployment Insurance Benefit Charge for period 10/1/2025 to 12/31/2025 AT&T Charges Dec 2025 - Jan 2026
Golden State Water Charges Dec 2025 - Jan 2026
December I.A. Services
YLWD Water Charges Dec. 2025- Jan 2026
Acct 572549101-0001
So Cal Gas Charges Dec 2025 - Jan 2026
January 2026 Bulk Data Solution
SoCal Edison Charges - December to January 2026
Document Number Date
186.55 136874 2/3/2026
2,286.90 136875 2/3/2026
3,541.86 136876 2/5/2026
10,725.59 136877 2/5/2026
13,021.83 136878 2/5/2026
243.31 136879 2/5/2026
81.24 136880 2/5/2026
107.73 136881 2/5/2026
4,505.58 136882 2/5/2026
2,990.00 136883 2/5/2026
3,915.30 136884 2/5/2026
587.50 136885 2/5/2026
50.76 136886 2/5/2026
200.00 136887 2/5/2026
792.03 136888 2/5/2026
299.06 136889 2/5/2026
6,871.03 136890 2/5/2026
1,185.51 136891 2/5/2026
96.60 136892 2/5/2026
22.89 136893 2/5/2026
3,617.52 136894 2/5/2026
580.00 136895 2/5/2026
1,279.02 136896 2/5/2026
799.25 136897 2/5/2026
822.03 136898 2/5/2026
4,885.00 136899 2/5/2026
1,099.50 136900 2/5/2026
1,019.00 136901 2/5/2026
2,079.18 136902 2/5/2026
498.93 136903 2/5/2026
5,232.67 136904 2/5/2026
287.68 136905 2/5/2026
3,813.77 136906 2/5/2026
24.00 136907 2/5/2026
5,551.12 136908 2/5/2026
2,505.85 136909 2/5/2026
6,081.81 136910 2/5/2026
178.85 136911 2/5/2026
1,226,199.21 136912 2/5/2026
14,042.00 136913 2/5/2026
664.75 136914 2/9/2026
43,450.03 136915 2/9/2026
3,617.00 136916 2/9/2026
2,086.67 136917 2/9/2026
1,859.19 136918 2/9/2026
186.29 136919 2/9/2026
566.67 136920 2/9/2026
2,219.78 136921 2/9/2026
1,386,958.04
3 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH V001325 MISSION SQUARE
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V000934 CSG CONSULTANTS INC
V000944 DTA Public Finance INC
V001462 PLACEWORKS
V000711 AMTECH ELEVATOR SERVICES
V000725 ARAMARK REFRESHMENT SERVICES
V001010 ENTERPRISE FLEET MANAGEMENT
V001796 JOHN L HUNTER & ASSOCIATES
V001486 PRUDENTIAL OVERALL SUPPLY
V001559 SCA OF CA LLC
V001830 VORTEK SOLUTIONS LLC
V000943 DATA TICKET INC.
V000285 JENNIFER LAMPMAN
E000456 AIDA RIVERA
E000008 ANDREW DEAN
E000004 ALBERT BERMUDEZ
E000456 AIDA RIVERA
E000014 ARTHUR BURGNER
E000008 ANDREW DEAN
E000389 ARLENE J OLEA
E000485 ARNULFO RUIZ
E000013 ARLENE M COOK
E000310 B J LOWREY
E000505 BEVERLY SCHLIEDER
E000601 BRIAN YAMAGUCHI
E000137 CAROL DOWNEY
E000019 CAROLYN DAVIS
E000020 CHARLES A BABCOCK
E000301 CORINNE LOOMIS
E000537 DAVID M TAYLOR
E000542 DARYLL L THOMANN
E000213 DENNIS L GRIMM
E000299 DIANE M LITTLE
E000033 DONALD BUNNELL
E000431 ERIC POINT
E000528 GARY A SPRAGUE
City of Placentia
EFT/ACH Register 1/29/26
SER
Date Memo
1/29/2026 CA CHILD SUPP PE1/3, PD1/9
1/29/2026 401A MGMT PE1/3, PD1/9
1/29/2026 PR#2601001 CHILD SUPPORT - WA
1/29/2026 PR#2601001 457
1/29/2026 CA TAX PE1/3 PD1/9
1/29/2026 FED TAX PE1/3, PD1/9
1/29/2026 PFFA PY 1/3/26 Pay Date 1/9/26
1/29/2026 PPMA PE1/3/26Pay Date 1/9/26
1/29/2026 PPOA PE1/3/26 Pay Date 1/9/26
1/29/2026 October 2025 On -Call Building Plan Review Services 1/29/2026 December 2025 Development Impact Fee Study
1/29/2026 December 2025 SP5 Update
1/29/2026 FY 25-26: Elevator Maintenance Services
1/29/2026 Coffee Supplies -Rental
1/29/2026 PD VH Lease Charges: Jan 2026
1/29/2026 NPDES Consulting Services: Sept 2025
1/29/2026 Uniform and Laundry Services: Jan 07, 2026
1/29/2026 FY 25-26: Street Sweeping Services
1/29/2026 OLD CITY HALL SWITCH UPGRADE
1/29/2026 December 2025 Code Enforcement Citation Processing 1/29/2026 Per Diem -City Managers Conference, Napa, CA
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
Amount
1,622.33
16,846.77
737.07
34,872.43
43,122.36
130,823.76
1,050.00
1,303.65
3,119.12
14,674.91
4,967.18
628.75
4,400.00
529.36
21,650.21
3,755.75
350.06
14,608.00
2,514.30
573.00
230.00
0.00 1,810.00
560.00
180.39
522.78
1,810.00
522.78
1,282.00
522.78
435.00
865.44
1,093.90
522.78
180.39
435.00
560.00
573.00
1,169.00
435.00
437.00
522.78
2,163.60
1,160.00
EFT Status
ACH - Paid Online
ACH - Paid Online
ACH - Paid Online
ACH - Paid Online
ACH - Paid Online
ACH - Paid Online
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
4 E000039 GEOFFREY COBBETT
E000399 GEORGE PALMER GEORGE
E000172 GLENN H FULLER
E000336 JAMES MCELHINNEY
E000346 JAMES MILANO
E000049 JAMIE DELOS SANTOS
E000258 JANET JUAREZ
E000051 JAY SCOTT AUDISS
E000529 JEFFREY STEPHEN
E000184 JO ANN GARNER
E002112 JOEL H CARDENAS
E000058 JOHN P CHANDLER
E000059 JOHN T ARMSTRONG
E000372 JOSEPH D NAJERA
E002062 Joseph W Higgins
E000171 JUERGEN FRICKE
E000173 KAREN GALLANT
E000584 KATHLEEN A WAHL
E000445 KIM R REDIFER
E000185 KITTY GARNER
E000597 LARRY M WORDEN
E000492 LEE R SALE
E000150 LILLIAN ESCOBOSA
E000538 LINDA TAYLOR
E000239 KATHERINE HOLTSCLAW
E000080 MARLA ANDERSON
E000423 MATEO PINEDA
E000452 MATTHEW REYNOLDS
E000085 MICHAEL BUSSE
E000320 MICHAEL L MAERTZWEILER
E000458 MICHAEL ROACH
E000405 MIHAJLO PASPALL
E000143 NORMAN ECKENRODE
E000614 JOHN ZINN
E000527 PHILIP J SOTO
E000093 PRESTON DAVID
E000404 RAYNALD PASCUA
E000480 RICHARD D ROSE
E000272 RICHARD L KIRKLAND
E000348 RICHARD MILLER
E000403 RICHARD PASCARELLA
E000096 ROBERT CHANG
E000097 ROBERT D'AMATO
E000254 ROBERT JENKINS
E000256 ROBERT JONES
City of Placentia
EFT/ACH Register 1/29/26
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/28/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
1/29/2026 RETIREE FEBRUARY 2026
522.78 EFT Payment
1,160.00 EFT Payment
1,160.00 EFT Payment
983.70 EFT Payment
522.78 EFT Payment
264.31 EFT Payment
180.39 EFT Payment
2,593.00 EFT Payment
522.78 EFT Payment
180.39 EFT Payment
1,282.00 EFT Payment
1,586.00 EFT Payment
1,132.00 EFT Payment
560.00 EFT Payment
560.00 EFT Payment
1,160.00 EFT Payment
522.78 EFT Payment
180.39 EFT Payment
1,160.00 EFT Payment
522.78 EFT Payment
573.00 EFT Payment
522.78 EFT Payment
503.50 EFT Payment
560.00 EFT Payment
560.00 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
854.32 EFT Payment
842.15 EFT Payment
522.78 EFT Payment
1,093.90 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
560.00 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
1,715.00 EFT Payment
1,277.00 EFT Payment
180.39 EFT Payment
1,160.00 EFT Payment
2,410.60 EFT Payment
1,277.00 EFT Payment
180.39 EFT Payment
1,169.00 EFT Payment
319.29 EFT Payment
5 E000413 ROBERT PEREZ
E000098 ROBERTA JO DICKSON
E000449 ROGER T REYES
E000152 ROSALINDA ESPINOZA
E000453 RUSSELL J RICE
E000459 SANDRA ROBB
E000349 SCOTT MILLSAP
E000101 SHARLENE BEALS
E000255 SHARON JOHNSON
E000426 STEPHEN PISCHEL
E000590 STEPHEN WIEST
E000249 SUZETTE IRVINE
E000259 TERRELL JUDD
E000565 THOMAS VALENTINE
E000420 WALTER PICHON
E000525 WARD SMITH
E000558 WILLIAM TRIFOS
E000577 WILLIAM VERSTYNEN
E000126 Aldwir Mamoun
V001527 RING CENTRAL INC
Total
City of Placentia
EFT/ACH Register 1/29/26
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
1/29/2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
RETIREE FEBRUARY 2026
Telephone Subscription & Hardware
Total ACH
Total EFT
Payroll PR2601002
180.39 EFT Payment
180.39 EFT Payment
522.78 EFT Payment
560.00 EFT Payment
1,380.00 EFT Payment
180.39 EFT Payment
2,410.60 EFT Payment
180.39 EFT Payment
180.39 EFT Payment
1,391.85 EFT Payment
522.78 EFT Payment
503.50 EFT Payment
522.78 EFT Payment
2,163.60 EFT Payment
437.00 EFT Payment
405.15 EFT Payment
1,160.00 EFT Payment
180.39 EFT Payment
865.44 EFT Payment
14,794.92 EFT Payment
385,039.23
228,024.72
157,014.51
653,261.68
1,038, 300.91
6 Vendor
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM
V000885 CIVIC PLUS
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V000640 US BANK
V000086 MICHAEL BUTTS
V001130 HERC RENTALS INC
V000238 HOGUEISSON LARRY
V000046 JAMES BANISTER
V001968 VICTOR GUERRERO
V000900 COMBINED SYSTEMS INC
V000125 Alcala Jason
V000411 PEREZ MARIA
V001527 RING CENTRAL INC
V001879 ESENTIRE INC
V002042 EMERGENCY AMBULANCE SERVICE, INC
V002147 DOLL & COMPANY
V000564 FABIAN VALDEZ
V001694 TOWNSEND PUBLIC AFFAIRS INC.
V001798 BRIGHTVIEW LANDSCAPE SERVICES INC
V000950 DELL MARKETING L.P.
V000725 ARAMARK REFRESHMENT SERVICES
V000622 AMAZON CAPITAL SERVICES
V000298 LISTOE SAMUEL
Total
City of Placentia
EFT/ACH Register 2/9/26
Date
2/5/2026 CA TAX PE1/17 PD1/23
2/5/2026 FED TAX PE1/17, PD1/23
2/5/2026 457 PE1/17, PD1/23
2/5/2026 PPOA PE1/17/26 Pay Date 1/23/26
2/5/2026 CHILD SUPP-WA PE1/17, PD1/23
2/5/2026 CALPERS PE11/08, PD11/14
2/9/2026 CA CHILD SUPP PE1/17, PD1/23
2/9/2026 CALPERS PE11/22, PD11/28
2/5/2026 Google Translate Website Extension Embedding
2/5/2026 PFFA PY 1/17/26 Pay Date 1/23/26
2/5/2026 PPMA PE1/17/26 Pay Date 1/23/26
2/2/2026 2013 TARB 2/1/26 Debt Service Payment
2/5/2026 January Toll Road Charges
2/5/2026 Tamale Festival 2025 - Water Filled Barricade
2/5/2026 Bathroom Remodel Reimbursement
2/5/2026 Class Registration Reimbursement for J.Banister 2/5/2026 Class Registration Reimbursement for V. Guerrero 2/5/2026 LC5 Launching Cup & Gas Canisters
2/3/2026 Reimbursement for Meals and Miles for Leadership training 2/5/2026 Notary Training Reimbursement
2/5/2026 Telephone Subscription
2/3/2026 MDR Network Services 2026 Renewal
2/5/2026 ALS - February 2026
2/9/2026 Quartet services for the Mayor's Centennial Gala 2/9/2026 Meal reimbursement for Advanced Roadside Impaired Driver Enforc 2/9/2026 To provide legislative advocacy and grant funding services. 2/9/2026 Park Landscaping Services - February
2/9/2026 PC Upgrades
2/9/2026 Coffee Supplies
2/9/2026 Amazon - Dispatch
2/9/2026 EMT Reimbursement
Total ACH
Total EFT
Payroll PR2601003
Grand total
Amount EFT Status Type
41,916.27 ACH - Paid Bill Payment
130,397.82 ACH - Paid Bill Payment
51,259.51 ACH - Paid Bill Payment
3,119.12 ACH - Paid Bill Payment
737.07 ACH - Paid Bill Payment
191,803.08 ACH - Paid Bill Payment
1,812.44 ACH - Paid Bill Payment
145,695.25 ACH - Paid Bill Payment
160.00 EFT Paymi Bill Payment
1,050.00 EFT Paymi Bill Payment
1,303.65 EFT Paymi Bill Payment
886,781.91 EFT Paymi Bill Payment
416.25 EFT Paymi Bill Payment
78.16 EFT Paymi Bill Payment
702.84 EFT Paymi Bill Payment
235.75 EFT Paymi Bill Payment
325.00 EFT Paymi Bill Payment
1,219.05 EFT Paymi Bill Payment
206.10 EFT Paymi Bill Payment
52.77 EFT Paymi Bill Payment
7,877.42 EFT Paymi Bill Payment
21,234.15 EFT Paymi Bill Payment
61,667.67 EFT Paymi Bill Payment
3,685.00 EFT Paymi Bill Payment
90.00 EFT Paymi Bill Payment
6,500.00 EFT Paymi Bill Payment
31,824.51 EFT Paymi Bill Payment
13,709.88 EFT Paymi Bill Payment
183.63 EFT Paymi Bill Payment
2,018.00 EFT Paymi Bill Payment
152.31 EFT Paymi Bill Payment
1,608,214.61
566,740.56
1,041,474.05
679,463.23
2,287,677.84
7