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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: March 17, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR MARCH 17, 2026
Financial Impact:
Fiscal Impact:
Check Registers $ 1,753,926.26
Electronic Disbursement Registers $ 3,847,849.19
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check Register 2-12-26.pdf
Check Register 2-19-26.pdf
Check Register 2-26-26.pdf
Check Register 3-5-2026.pdf
EFT-ACH Register 2-12-2026.pdf
EFT-ACH Register 2-19-2026.pdf
EFT-ACH Register 2-26-2026.pdf
EFT-ACH Register 3-5-2026.pdf
1 Name
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
V002116 SAGONA'S ALL CITY BACKFLOW
V002152 MATTHEW ARNOLD
V001794 COUNTY OF ORANGE
V001862 IOTUM INC.
V001384 OCGIA
V000873 CITY OF BREA
V001678 THINKSUPPLIES.COM
V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V000868 CICCS/EAP
V000575 VERDIN LYDIA
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS IN V001255 LEXIPOL LLC
V001203 JONES & MAYER
V001658 TEAM ONE MANAGEMENT
V000903 COMMERCIAL AQUATIC SERVICES
V001424 PARKHOUSE TIRE INC
V001468 POWERSTRIDE BATTERY CO INC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001262 LN CURTIS & SONS
V001421 PACIFIC WEST AIR CONDITIONING
V001029 FACTORY MOTOR PARTS
V001138 HIRSCH PIPE AND SUPPLY
V001346 NAPA AUTO PARTS
V002154 SCOTT AYRES
V001779 YORBA LINDA WATER DISTRICT
V000800 BUCKNAM INFRASTRUCTURE GROUP INC
V001427 PARS
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V000691 ALLIANCE BUSINESS SERVICES INC
V001415 PACIFIC EMBROIDERY
V000835 Vulcan Materials Co
V001208 JV PLUMBING
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V000747 AXIS GENERAL CONTRUCTION INC
V002116 SAGONA'S ALL CITY BACKFLOW
V001421 PACIFIC WEST AIR CONDITIONING
V000835 Vulcan Materials Co
V001169 INSIGHT PUBLIC SECTOR INC
V001075 GALLS LLC
V001802 STERICYCLE INC
V001603 SOUTH COAST AQMD
V000690 ALLDATA
V001029 FACTORY MOTOR PARTS
V000659 AGA ENGINEERS INC
IV
City of Placentia
Check Register 2/12/26
Memo
2nd order of Centennial Bookmarks
Annual Backflow Testing
Magician - Centennial Gala 2026
Q2 Animal Care Services
Callbridge Subscription 2/1-2/28/26
FY26 Membership - Iniguez
January 2026 Building Department Printing
Paper -Office Supplies
1/15 Therapy Services
1/20 Range Fees
CICCS Trust EAP by Anthem - Feb 2026
Refund Receipt for #4306 - Lydia Verdin
Cameras - Pedestrian Bridge
LEFTA Shield Suite Subscription
Professional Legal Services
Janitorial Services for Park Restrooms - January 2026
FY 25-26: Civic Center Fountain Maintenance Services: Dec 2025 FY 25-26: Tires for City Vehicles
Fleet Repair Supplies - Battery
Landscape Material
PD Uniform Alterations - Rodriguez
FY 25-26: HVAC Maintenance Public Works: City HaII/PD
FY 25-26: Vehicle Repair Parts
Plumbing Repair Materials
Fleet Repair Supplies
REFUND for Double -Payment of Application Fees
Dec Sewer Charges
PMP Assessment FY 25-26
Annual Asset Fee (prorated monthly) for November
Contract Temp for IT, Desktop Support Analyst
Fire Station 1 - Internet Fiber
Staff City Hats & Vests Embroidery
Paving Materials
City Hall Plumbing Repairs
Jan Blood Draws
FY 25-26: Storm Water Pump Station Maintenance
Annual Backflow Testing
FY 25-26: HVAC Maintenance Public Works: Fire Station 1 Paving Materials
IOGearGUS434
Fire Uniforms
FY 25-26 Shredding Services
IC E (50-500 HP) EM ELEC Gen -Diesel
Subscription Renewal
FY 25-26: Vehicle Repair Parts
On Call Traffic Engineering: Jan 2026
Amount Document Number Date
34.78 136923 2/12/2026
4,215.00 136924 2/12/2026
250.00 136925 2/12/2026
85,212.68 136926 2/12/2026
270.88 136927 2/12/2026
100.00 136928 2/12/2026
769.64 136929 2/12/2026
59.16 136930 2/12/2026
15 0.0 0 136931 2/12/2026
125.00 136932 2/12/2026
464.60 136933 2/12/2026
180.00 136934 2/12/2026
2,880.00 136935 2/12/2026
7,185.08 136936 2/12/2026
49,595.07 136937 2/12/2026
7,274.75 136938 2/12/2026
700.00 136939 2/12/2026
1,072.70 136940 2/12/2026
245.96 136941 2/12/2026
1,704.34 136942 2/12/2026
491.35 136943 2/12/2026
3,500.00 136944 2/12/2026
22.74 136945 2/12/2026
67.72 136946 2/12/2026
122.06 136947 2/12/2026
2,016.00 136948 2/12/2026
2,456.40 136949 2/12/2026
9,754.62 136950 2/12/2026
1,091.88 136951 2/12/2026
2,633.40 136952 2/12/2026
745.13 136953 2/12/2026
220.00 136954 2/12/2026
610.12 136955 2/12/2026
1,005.10 136956 2/12/2026
1,858.56 136957 2/12/2026
2,925.00 136958 2/12/2026
1,920.00 136959 2/12/2026
3,198.83 136960 2/12/2026
958.04 136961 2/12/2026
722.54 136962 2/12/2026
505.35 136963 2/12/2026
2,618.46 136964 2/12/2026
736.57 136965 2/12/2026
1,500.00 136966 2/12/2026
660.05 136967 2/12/2026
2,745.00 136968 2/12/2026
V000616 AT&T
V001498 PYROCOP INC
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001488 PSYCHOLOGICAL CONSULTING ASSOCIATES INC
V001421 PACIFIC WEST AIR CONDITIONING
V001086 GLASBY MAINT. SUPPLY CO.
V000962 DFS FLOORING INC
V001301 MCFADDEN-DALE HARDWARE CO.
V000946 DAY & NITE DOOR SERVICE
V000638 T -MOBILE
V002153 FLEXTG LLC
V001794 COUNTY OF ORANGE
V002053 COUNTY OF ORANGE -CASHIERING
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V000616 AT&T
V001468 POWERSTRIDE BATTERY CO INC
V001262 LN CURTIS & SONS
V001746 VISIONS TINT INC
V001785 MINUTEMAN PRESS COVINA
V002130 THE REVOLUTION GROUP INC
V001715 TURBO DATA SYSTEMS INC
V000641 WELLS FARGO VENDOR FIN SERV
V002116 SAGONA'S ALL CITY BACKFLOW
V001757 WEST COAST ARBORISTS INC
V001208 JV PLUMBING
V001138 HIRSCH PIPE AND SUPPLY
V001029 FACTORY MOTOR PARTS
V000326 TLC Animal Removal Services
V001198 JOE BACKFLOW CO.
V001140 HI -WAY SAFETY RENTALS INC
V001532 ROADLINE PRODUCTS
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V002132 UNITED SITE SERVICES OF CALIFORNIA, INC.
V001029 FACTORY MOTOR PARTS
V001424 PARKHOUSE TIRE INC
V001067 FRANCHISE TAX BOARD
V001434 PCEA C/O NORTH ORANGE CO
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001732 US BANK PARS #6746022400
V002142 RESIDENT HOME INC.
V001472 PREMIER COLLISION CENTER INC
V001029 FACTORY MOTOR PARTS
V001727 UNITED RENTALS NORTH AMERICA INC.
V000654 ACTION TARGET
Total
W
City of Placentia
Check Register 2/12/26
Acct 333291678 - CH Fiber
Dec Arson Investigation Services
Pre -Employment Physical Exams: Raul Ramirez, Sarah Rodriguez PRE EMPLOYMENT EVALS - Kevin Casey
FY 25-26: HVAC Maintenance Public Works: City Hall 1st quarter billing FY 25-26 Janitorial Services
January Carpet Cleaning Services hallway
Street Supplies
Station 2 Emergency repair overhead door
Cell Phone Location Pings
Printer & Copier Contract Charges
Jan AFIS Services
Golden Ave Bridge Project - Permit Review
City share of FY 25-26 Coyote Creek water quality monitoring AT&T Charges Jan 2026
Fleet Repair Supplies - Battery
PD Uniforms - Patches
PD Vehicle Window Tinting
Business Cards - Valdez
Centennial Street Banners
Parking Citations
Kyocera Printer Lease Customer # 3691949048
Annual Backflow Testing
FY 25-26 Tree Trimming Services
Fire Station 2 Plumbing Repairs
Plumbing Repair Materials
FY 25-26: Vehicle Repair Parts
FY 25-26: Dead Animal Removal Services: Jan 2026
Backflow Repairs
Street Supplies -Graffiti Overlay
Street Supplies - Paint
Landscape Material
Landscape Material
Restrooms and 3 Compartment Sink Rental for A Very Tamale Holiday FY 25-26: Vehicle Repair Parts
FY 25-26: Tires for City Vehicles
FTB PE01/31, PD02/06
PR#2601003 PCEA UNION DUES
OCEA PE01/31/2026 PD02/06/2026
PARS PE01/31/26 PD02/06/26
Fire Station 1 & 2 Mattresses
Fire Chief ID4 Vehicle Repair
FY 25-26: Vehicle Repair Parts
Concrete Trailer Mixer + Cover Drum
HEPA Vacuum for Range
116.99 136969 2/12/2026
2,148.18 136970 2/12/2026
1,233.00 136971 2/12/2026
520.00 136972 2/12/2026
2,132.00 136973 2/12/2026
162.87 136974 2/12/2026
650.00 136975 2/12/2026
125.80 136976 2/12/2026
1,942.20 136977 2/12/2026
460.00 136978 2/12/2026
4,628.30 136979 2/12/2026
3,640.58 136980 2/12/2026
16 6.74 136981 2/12/2026
2,692.65 136982 2/12/2026
4,5 69.39 136983 2/12/2026
2 61.24 136984 2/12/2026
742.03 136985 2/12/2026
330.00 136986 2/12/2026
34.53 136987 2/12/2026
3,800.00 136988 2/12/2026
543.75 136989 2/12/2026
6,675.61 136990 2/12/2026
1,710.00 136991 2/12/2026
10,106.00 136992 2/12/2026
184.2 5 136993 2/12/2026
29.3 5 136994 2/12/2026
60.43 136995 2/12/2026
600.00 136996 2/12/2026
1,255.00 136997 2/12/2026
263.01 136998 2/12/2026
1,422.45 136999 2/12/2026
1,917.52 137000 2/12/2026
663.48 137001 2/12/2026
3,452.87 137002 2/12/2026
401.02 137003 2/12/2026
1,861.41 137004 2/12/2026
107.73 137005 2/12/2026
50.76 137006 2/12/2026
587.50 137007 2/12/2026
3,433.73 137008 2/12/2026
4,889.06 137009 2/12/2026
2,609.56 137010 2/12/2026
119.19 137011 2/12/2026
1,735.73 137012 2/12/2026
8,28 1.86 137013 2/12/2026
290,892.33
Name
V000815 CALIFORNIA BUILDING STANDARDS COMMISSIOI
V001528 RIO HONDO COLLEGE
V002158 ENTERPRISE RENT A CAR 3288
V001142 HOMELESS INTERVENTION SERVICES OF OC
V000235 HERRMANN ROBERT
V000892 CLIFTONLARSONALLEN LLP
V001147 HOYT ROOFS INC
V002140 VINCOR CONSTRUCTION, INC.
V001129 HELPING OUR PETS EDUCATION LLC
V001262 LN CURTIS & SONS
V001322 MINUTEMAN PRESS
V000775 BIGGS CARDOSA ASSOCIATES INC
V000877 CITY OF LA HABRA
V000656 ADMINSURE
V000751 B & M LAWN & GARDEN CENTER
V001054 FIS
V001746 VISIONS TINT INC
V002140 VINCOR CONSTRUCTION, INC.
V001715 TURBO DATA SYSTEMS INC
V001148 HR GREEN PACIFIC INC
V001528 RIO HONDO COLLEGE
V001075 GALLS LLC
V001593 SO CAL GAS
V000616 AT&T
V000429 City of Placentia
V001094 GOLDEN STATE WATER COMPANY
V000616 AT&T
V002094 Z&K CONSULTANTS, INC
V000835 Vulcan Materials Co
V002145 INTERIOR DEMOLITION, INC
V002029 COLTS LANDSCAPE, INC
V001697 TRAFFIC MANAGEMENT
V000688 ALL CITY MANAGEMENT SERVICES INC
V001406 ORANGE COUNTY TREASURER TAX
V001146 HOUSTON & HARRIS PCS INC
V000659 AGA ENGINEERS INC
V001148 HR GREEN PACIFIC INC
V001289 MARIPOSA LANDSCAPES INC
V001132 HF&H CONSULTANTS LLC
Total
City of Placentia
Check Register 2/19/26
Memo
CBSC Fees for October, November, December 2025
Tuition for Arrest & Control Strategic Communications PSP training BL #057191990 - REFUND
BL #930009126 - REFUND
BL #083173600 - REFUND
Financial Audit FY24/25
Roofing Bond Refund: 30-25-131; 929 Rashford Dr
Placentia Navigation Center - Wall Repairs: Pay App 1
12/26-12/31 K9 Boarding - Enzo
Fire Uniforms - Placentia CRR Division
Engineering Drawing Job 81837 - Old Town Streetscape Update Golden Ave Bridge Project: Professional Services 9/1/25-12/31/25 Imperial Highway Traffic Light Synchronization
January 2026: Worker's Compensation Claims
HUS -574507315
Interchange Fees Dec 25
PD Vehicle Window Tinting
Placentia Navigation Center - Wall Repairs: Pay App 2
Jan Parking Citation Services
On -Call Plan check services through Dec 31, 2025
Tuition for Arrest and Control for Trejo, Martinez, Khan and Garza Fire Uniforms
So Cal Gas Charges Jan 2026 - Feb2026
FirstNet FAN # 57557082 - Jan 2026
Reimbursement of Petty cash for PD
Golden State Water Charges January - February 2026
FirstNet Fire & PD FAN # 08048052 - Jan 2026
UST Removal Project - On -Call Inspection Services
Paving Materials
Abatement & Demolition Work at 2999 E La Jolla
FY 25-26: Citywide Vine Trimming Services
Street Supplies: Paint
1/18-1/31 Crossing Guard Services
COLLECTOR JANUARY 2026 PARKING CITATIONS
FY 25-26: Sewer Line Cleaning and CCTV Inspection Services: Jan 2026 On Call Traffic Engineering: Dec 2025
EFID Design: Dec 2025
FY 25-26 Citywide landscape maintenance: Dec 2025
FY 25-26: Waste Negotiations Support: Nov 2025
Amount Document Number Date
324.70 137052 2/19/2026
50.00 137051 2/19/2026
138.60 137050 2/19/2026
89.00 137049 2/19/2026
2,084.30 137048 2/19/2026
5,483.15 137047 2/19/2026
100.00 137046 2/19/2026
62,682.89 137045 2/19/2026
3,300.00 137044 2/19/2026
252.37 137043 2/19/2026
165.30 137042 2/19/2026
39,339.37 137041 2/19/2026
19,720.24 137040 2/19/2026
6,018.00 137039 2/19/2026
242.41 137038 2/19/2026
3,398.63 137037 2/19/2026
135.08 137036 2/19/2026
4,413.18 137035 2/19/2026
2,688.24 137034 2/19/2026
1,640.00 137033 2/19/2026
100.00 137032 2/19/2026
4,617.80 137031 2/19/2026
359.01 137030 2/19/2026
1,783.03 137029 2/19/2026
137.87 137028 2/19/2026
1,880.48 137027 2/19/2026
2,379.93 137026 2/19/2026
12,500.08 137025 2/19/2026
475.46 137024 2/19/2026
83,479.35 137023 2/19/2026
8,704.60 137022 2/19/2026
5 71.0 8 137021 2/19/2026
5,274.72 137020 2/19/2026
7,326.00 137019 2/19/2026
21,122.54 137018 2/19/2026
6,825.00 137017 2/19/2026
8,755.00 137016 2/19/2026
19,460.87 137015 2/19/2026
19,495.75 137014 2/19/2026
357,514.03
4 Name
V001794 COUNTY OF ORANGE
V001188 JACOB GREEN & ASSOCIATES INC
V002148 CO BROTHERS LLC
V002078 YORBA COUNTRY CAR WASH
V000616 AT&T
V000751 B & M LAWN & GARDEN CENTER
V001818 CHARLES ABBOTT ASSOCIATES INC
V001678 THINKSUPPLIES.COM
V001888 FRANK T. MARCHELLO COMPANY INC
V001148 HR GREEN PACIFIC INC
V000835 Vulcan Materials Co
V001812 TEMPORARY STAFFING PROFESSIONALS IN(
V000973 DLW CONSULTING & INVESTIGATIONS
V001797 SEQUEL CONTRACTORS INC
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001029 FACTORY MOTOR PARTS
V001138 HIRSCH PIPE AND SUPPLY
V001723 UNDERGROUND SERVICE ALERT/SC
V001256 LIEBERT CASSIDY WHITMORE
V000658 AFTERMATH SERVICES LLC
V001678 THINKSUPPLIES.COM
V001015 EPROMOS PROMOTIONAL PRODUCTS LLC
V002130 THE REVOLUTION GROUP INC
Total
City of Placentia
Check Register 2/26/26
Memo
Jan OCATS Circuit Support
Facilitation Services -Team Building
Old Town Facade Improvement Project
FY 25-26 Car Wash Services - Jan 2026
AT&T Charges - January to February 2026
Maintenance Equipment/Supplies
FOG Program MGMT SVS - Jan 2026
Paper -Office Supplies
2025 Employee Service Awards Lapel Pins (1)
EFID Design - Jan 2026
Paving Materials - Feb 2026
Contract Temp for IT, Desktop Support Analyst
POST Public Safety Dispatcher Background: Sarah Aispuro, Eril Sequel Retention Payment
GORE Particulate UL Hood
FY 25-26: Vehicle Repair Parts
Plumbing Repair Materials for Fire Station
January 2026- Maintenance Fee
FLSA Advice/Council: For professional services rendered throug 2/16 Biohazard Cleaning Svs
Office Supplies
PD Tote Bags
Centennial Street Banners
Amount Check number: Date
1104.51 137053 2/24/2026
3750.00 137054 2/26/2026
49004.06 137055 2/26/2026
391.00 137056 2/26/2026
370.81 137057 2/26/2026
47.39 137058 2/26/2026
2600.00 137059 2/26/2026
236.64 137060 2/26/2026
99.34 137061 2/26/2026
17925.00 137062 2/26/2026
834.42 137063 2/26/2026
2633.40 137064 2/26/2026
5532.68 137065 2/26/2026
142389.69 137066 2/26/2026
164.97 137067 2/26/2026
370.92 137068 2/26/2026
374.60 137069 2/26/2026
163.28 137070 2/26/2026
3 60 5.00 137071 2/26/2026
400.00 137072 2/26/2026
168.79 137073 2/26/2026
1633.03 137074 2/26/2026
2130.00 137075 2/26/2026
235929.53
5 Name
V001797 SEQUEL CONTRACTORS INC
V001301 MCFADDEN-DALE HARDWARE CO.
V001697 TRAFFIC MANAGEMENT
V001445 PEST OPTIONS INC
V002039 CHAPMAN COAST ROOF CO. INC
V001814 THE SALVATION ARMY
V001746 VISIONS TINT INC
V001054 FIS
V001256 LIEBERT CASSIDY WHITMORE
V001535 ROOF PRO
V001715 TURBO DATA SYSTEMS INC
V001779 YORBA LINDA WATER DISTRICT
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001138 HIRSCH PIPE AND SUPPLY
V001161 IMPERIAL SPRINKLER SUPPLY
V001137 HIRSCH & ASSOCIATES INC
V002094 Z&K CONSULTANTS, INC
V001706 TRILLIUM
V001434 PCEA C/O NORTH ORANGE CO
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001862 IOTUM INC.
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001740 VERIZON WIRELESS
V001421 PACIFIC WEST AIR CONDITIONING
V001472 PREMIER COLLISION CENTER INC
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V000634 SAFETY-KLEEN CORP
V002160 RED DIAMOND ROOFING AND SERVICES
V000995 EL CAJON CHP EXPLORER POST 680
V001762 WESTERN AUDIO VISUAL
V001678 THINKSUPPLIES.COM
V001455 PLACENTIA LIBRARY FRIENDS FOUNDATION
V001756 WEATHERPROOFING TECHNOLOGIES INC
V001732 US BANK PARS #6746022400
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001137 HIRSCH & ASSOCIATES INC
V000902 COMLOCK
V001501 QUADIENT INC
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V001603 SOUTH COAST AQMD
V001203 JONES & MAYER
V001558 SC FUELS
V000697 ALTA PLANNING + DESIGN INC
City of Placentia
Check Register 3/5/26
Memo
FY 23-24 Roadway Rehab Construction - Through Oct 2025
Fleet Supplies - 7578 SP 15Z Pro Flat Blk Rusto, 732 Blk RTV Street Supplies: Signs
Champions Snack Shack Treatment Invoices 472480
Tynes Gym Roof Replacement
PD Vehicle Window Tinting
Interchange Fees Jan 26
Special Investigation - Legal Fees
C&D Roof Bond Refund - 1425 E Munoz Permit B26-0055
Citation Envelopes
Yorba Linda Water District Charges - December to January 2026 K9 Medical Services - Enzo
Invoice 1691364 - 02/13/2026
CS Irrigation Supplies - 02/11/2026
Jaycee Parkette Renovation: Aug 2025
Inspection - Fire Station 1 Anchor Bolt Installation
CNG Charges - January 2026
PCEA PE02/14/26 P002/20/26
Contract Temp for IT, Desktop Support Analyst
Callbridge Subscription - March 2026
Pre -Employment Physical Exams: Kevin Casey, Awaab Hassabelrasoul Acct 572549101-0001
PD Evidence Building 1st Quarter Billing 2026
PD Chevy Tahoe Repairs
2/17 Pistol Range Facility Usage
Vehicle Repair - Parts and Supplies
C&D Roof Bond Refund - 2357 Blackfoot Ave Permit B26-0033 Deposit - 2026 Explorer Competition
Council Chambers Upgrade
Paper
Placentia Library Authors Luncheon
Emergency PD Roof Repairs
PARS PE02/14/26 PD02/20/26
OCEA PE02/14/26 PD02120126
Jaycee Parkette Renovation: Oct 2025
Facility Door Repairs and Keys - 4 keys, 2 keys, 10 key blanks, 10 keys, 1 Trif March2026 Services
Fleet Repair Supplies - Mobil Oil & Oil Stabilizer
Fleet Repair Supplies - ECH Switch
Public Notice postage fee
Professional Legal Services
Fuel Purchases: 01/16/26 - 01/31/26
Atwood Trail Project - Services through Jan 23, 2026
Amount cument Num Date
135,941.87 137076 3/2/2026
38.13 137077 3/3/2026
685.29 137078 3/4/2026
460.00 137079 3/5/2026
55,023.82 137080 3/5/2026
378,856.30 137081 3/5/2026
135.00 137082 3/5/2026
2,969.51 137083 3/5/2026
5,191.50 137084 3/5/2026
100.00 137085 3/5/2026
761.25 137086 3/5/2026
2,352.19 137087 3/5/2026
280.24 137088 3/5/2026
127.11 137089 3/5/2026
526.46 137090 3/5/2026
1,480.00 137091 3/5/2026
609.76 137092 3/5/2026
77.46 137093 3/5/2026
49.68 137094 3/5/2026
4,920.30 137095 3/5/2026
270.88 137096 3/5/2026
1,079.00 137097 3/5/2026
1,859.19 137098 3/5/2026
3,037.00 137099 3/5/2026
3,288.61 137100 3/5/2026
15 0.0 0 137101 3/5/2026
1,691.49 137102 3/5/2026
100.00 137103 3/5/2026
500.00 137104 3/5/2026
8,898.81 137105 3/5/2026
177.48 137106 3/5/2026
750.00 137107 3/5/2026
7,918.00 137108 3/5/2026
3,424.86 137109 3/5/2026
575.00 137110 3/5/2026
7,500.00 137111 3/5/2026
783.26 137112 3/5/2026
136.86 137113 3/5/2026
310.53 137114 3/5/2026
118.11 137115 3/5/2026
1,675.52 137116 3/5/2026
62,445.20 137117 3/5/2026
24,295.04 137118 3/5/2026
63,475.92 137119 3/5/2026
6 V001067 FRANCHISE TAX BOARD
V001676 THE SHERWIN WILLIAMS COMPANY
V002094 Z&K CONSULTANTS, INC
V002070 COLE HUBER LLP
V001029 FACTORY MOTOR PARTS
V001603 SOUTH COAST AQMD
V000835 Vulcan Materials Co
V001872 STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELi
V001307 MCPEEKS CDJR OF ANAHEIM
V000638 T -MOBILE
V000638 T -MOBILE
V002018 BURNETT PRINTING AND GRAPHICS
V000688 ALL CITY MANAGEMENT SERVICES INC
V001701 TRANSUNION RISK & ALTERNATIVE
V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC
V001878 BEST 5TH AVE INC
V001266 LONG BEACH BMW MOTORCYCLES
V001757 WEST COAST ARBORISTS INC
V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS S(
V001810 FIRST AMERICAN DATA TREE LLC
V001443 PERIMETER PROTECTION AND SURVEILLANCE SY
V001391 OMEGA INDUSTRIAL SUPPLY INC
V001346 NAPA AUTO PARTS
V001651 Equifax Workforce Solutions
V001208 JV PLUMBING
V001764 WESTNET INC
V001424 PARKHOUSE TIRE INC
V001048 FIREMAN'S GRAPHIC'S
V001138 HIRSCH PIPE AND SUPPLY
V001301 MCFADDEN-DALE HARDWARE CO.
V000861 CHARTER COMMUNICATIONS
V000861 CHARTER COMMUNICATIONS
V000861 CHARTER COMMUNICATIONS
V002149 BANNER BANK
V001603 SOUTH COAST AQMD
V002159 JORGE CAMACHO
V001815 GLOBAL POWER GROUP
V002125 DAVID Al
Total
City of Placentia
Check Register 3/5/26
FTB PE02/14, PD02/20
Paint Supplies - DUR HOME SA EXTRA
Jan 2026 - FY 24-25 Residential Streets CM and Inspection Services Professional Legal Services - Jan 2026
FY 25-26: Vehicle Repair Parts - Spin -On Oil Filter
late fee
Paving Materials - SS -1 Oil 5 Gal 02/12/26
Conveyance Fee #153426 Non Compliance
Fleet Materials - Hose
Acct: 207043567
Acct 990643611 - Devices & Data
100 logo lapel pins
2/1-14 Crossing Guard Services
Feb Database Transactions
Feb PD Background Screenings
Feb PD Dry Cleaning Services
PD Motorcycle Repairs
Job 91098 - Crew rental
AFSS SOUTH
February 2026 Bulk Data Solution
Cameras Video Monitoring - Monthly
Streets supplies
Fleet Repair Supplies
UNEMPLOYMENT CLAIM CASE MGMT 2026.03.01 TO 2026.05.31
McFadden Park Plumbing Repairs
Placentia Fire Remote Run Card Additions
FY 25-26: Tires for City Vehicles
Helmet Name Stickers
Plumbing Repair Materials
FY 25-26: Vehicle Repair Parts Lacquer Thinner Gal
Public Safety/EOC - Spectrum Acct 187910501
Spectrum Acct 189952201
Spectrum Acct 189080101
Retention - RJ Noble Pay App 1
Public Notice distribution fee
Backs Damage Deposit Refund
FY 25-26: Generator Maintenance Services: Feb 2026
Placentia Youth Basketball Officiating Fees 0053
107.73 137120 3/5/2026
2 51.4 8 137121 3/5/2026
26,529.00 137122 3/5/2026
608.00 137123 3/5/2026
597.30 137124 3/5/2026
1,450.98 137125 3/5/2026
1,077.24 137126 3/5/2026
1,350.00 137127 3/5/2026
53.10 137128 3/5/2026
3,450.90 137129 3/5/2026
2,630.91 137130 3/5/2026
526.54 137131 3/5/2026
5,274.72 137132 3/5/2026
175.00 137133 3/5/2026
1,955.00 137134 3/5/2026
770.36 137135 3/5/2026
2,201.93 137136 3/5/2026
5,120.00 137137 3/5/2026
30.00 137138 3/5/2026
416.67 137139 3/5/2026
2,880.00 137140 3/5/2026
5 81.3 0 137141 3/5/2026
657.89 137142 3/5/2026
427.60 137143 3/5/2026
159.00 137144 3/5/2026
985.00 137145 3/5/2026
804.53 137146 3/5/2026
40.06 137147 3/5/2026
989.97 137148 3/5/2026
80.60 137149 3/5/2026
0.15 137150 3/5/2026
5,628.63 137151 3/5/2026
1,185.21 137152 3/5/2026
13,225.19 137153 3/5/2026
761.75 137154 3/5/2026
180.00 137155 3/5/2026
1,170.00 137156 3/5/2026
210.00 137157 3/5/2026
869,590.37
7 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL
V000622 AMAZON CAPITAL SERVICES
V000934 CSG CONSULTANTS INC
V000711 AMTECH ELEVATOR SERVICES
V000460 JULIE ROBERTS
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001567 SECO ELECTRIC & LIGHTING INC
V001486 PRUDENTIAL OVERALL SUPPLY
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V000622 AMAZON CAPITAL SERVICES
V000622 AMAZON CAPITAL SERVICES
V000840 CAPTURE TECHNOLOGIES INC
City of Placentia
EFT/ACH Register 2/12/26
to
2/12/2026
2/12/2026
AND HEALTH SERVII 2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
2/12/2026
Memo
CA CHILD SUPP PE01/31/26 PD02/06/26
401A MGMT PE01/31/26 PD02/06/26
CHILD SUPP-WA PE01/31/26 PD02/06/26
PW Admin - Dec Purchases
November 2025 Building Plan Review Services FY 25/26
FY 25-26: Elevator Maintenance Services 12/6/256
Tuition Reimbursement - #24-30
Jan - Project 2307.6 Placentia KMTC
Koch Park electrical repairs
Uniform and Laundry Services: Jan 14, 2026
PPOA PE01/31/26 PD02/06/26
PFFA PE01/31/26 PD02/06/26
PPMA PE01/31/26 PD02/06/26
Amazon Mayors Gala Supplies & Office Supplies
PW Maint - Dec Purchases
PPSC AUDIO LOGGER
Total ACH
Total EFT
Amount EFT Status
2,024.28 ACH - Paid Online
2,699.48 ACH - Paid Online
737.07 ACH - Paid Online
303.67 EFT Payment
On -Call Building Sery 4,577.33 EFT Payment
1,768.75 EFT Payment
370.50 EFT Payment
2,228.55 EFT Payment
1,833.71 EFT Payment
350.06 EFT Payment
3,119.12 EFT Payment
1,050.00 EFT Payment
1,303.65 EFT Payment
1,112.84 EFT Payment
5,377.88 EFT Payment
28,956.46 EFT Payment
5,460.83
52.352.52
Grand total 57,813.35
8 Vendor
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V000829 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
V001325 MISSION SQUARE
V000829 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
V001480 PRINCIPAL NATIONAL LIFE INSURANCE COMPANY
V001457 PLACENTIA POLICE MANAGEMENT
V000630 MOTOROLA SOLUTIONS INC
V001796 JOHN L HUNTER & ASSOCIATES
V000640 US BANK
V001549 SAGECREST PLANNING AND ENVIRONMENTAL
V001559 SCA OF CA LLC
V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNI
V000885 CIVIC PLUS
V000934 CSG CONSULTANTS INC
V001567 SECO ELECTRIC & LIGHTING INC
V001104 GRANICUS INC.
V000629 KRONOS SAASHR, INC
V000460 JULIE ROBERTS
V000437 RADOMSKI DAVID
V000166 HERMAN FLORES
V001243 LEADSONLINE LLC
V002155 EASTRIDGE ENGINEERING AND CONSTRUCTION INC
V001462 PLACEWORKS
V000314 MACCUBBIN MICHAEL
V000247 NATHAN INIGUEZ
Total
City of Placentia
EFT/ACH Register 2/19/26
2/19/2026 CA TAX PE01/31/26 PD02/06/26
2/19/2026 FED TAX PE01/31/26 PD02/06/26
2/19/2026 401A FIRE - PE01/31/26 PD02/06/26
2/19/2026 CALPERS PE12/20, PD12/26
2/19/2026 457 PE01/31/26 PD02/06/26
2/19/2026 CALPERS PE12/6, PD12/12
2/19/2026 March 2026 _ Whole Life Insurance - Executive Bonus 2/19/2026 PPMA PE01/31/26 PD02/06/26
2/19/2026 License Plate Reader Software Renewal
2/19/2026 NPDES Consulting Services: Oct 2025
2/19/2026 2023A PSB Debt Service payment
2/19/2026 Environmental Inspections: January 2026
2/19/2026 FY 25-26: Street Sweeping Services
2/19/2026 Residential Solid Waste Collection Services: Jan 2026 2/19/2026 Social Media Archiving Platform
2/19/2026 December Building Plan Review Services - FY 25/26 On -Call Building Services 2/19/2026 Street light repairs
2/19/2026 SmartGov Connectors/Enterprise for 3/1/26 through 2/28/27 2/19/2026 Jan - UKG Subscription
2/19/2026 JULY 2025 WALKING CHALLENGE WINNER REIMBURSEMENT 2/19/2026 Reimbursement for meals for Management Course B 2/19/2026 Reimbursement for meals and mileage for Mental Health Decision Making training 2/19/2026 Cellhawk Subscription Renewal
2/19/2026 Fuel Tank Removal and Removal Project No 26-501 2/19/2026 January 2026 SP5 Update
2/19/2026 Meal and Mileage reimbursement for Effective Law Enforcement Communications training 2/19/2026 Meal reimbursement for ICI Core Course
ACH Payments
EFT Payments
cument Num Amount
46,132.00
140,243.60
14,192.98
146,539.58
34,518.76
156,393.89
1,573.82
1,303.65
8,715.00
7,311.00
204,207.44
158.70
14,608.00
425,583.62
7,924.77
35,833.75
321.58
50,548.90
6,522.86
75.00 303.00
57.62 5,564.00
152,001.00
1,645.00
211.43
450.00
539, 594.63
923.346.32
Grand total 1,462,940.95
EFT Status
ACH - Paid Online
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
9 City of Placentia
EFT/ACH Register 2/26/26
Vendor Memo Document Number Amount
E000456 AIDA RIVERA 2/24/2026 RETIREE MARCH 2026 00000087/1 180.39 E000505 BEVERLY SCHLIEDER 2/24/2026 RETIREE MARCH 2026 00000087/10 865.44 E000601 BRIAN YAMAGUCHI 2/24/2026 RETIREE MARCH 2026 00000087/11 1,093.90 E000137 CAROL DOWNEY 2/24/2026 RETIREE MARCH 2026 00000087/12 522.78 E000019 CAROLYN DAVIS 2/24/2026 RETIREE MARCH 2026 00000087/13 180.39 E000020 CHARLES A BABCOCK 2/24/2026 RETIREE MARCH 2026 00000087/14 435.00 E000301 CORINNE LOOMIS 2/24/2026 RETIREE MARCH 2026 00000087/15 560.00 E000542 DARYLL L THOMANN 2/24/2026 RETIREE MARCH 2026 00000087/16 1,169.00 E000537 DAVID M TAYLOR 2/24/2026 RETIREE MARCH 2026 00000087/17 573.00 E000213 DENNIS L GRIMM 2/24/2026 RETIREE MARCH 2026 00000087/18 435.00 E000299 DIANE M LITTLE 2/24/2026 RETIREE MARCH 2026 00000087/19 437.00 E000004 ALBERT BERMUDEZ 2/24/2026 RETIREE MARCH 2026 00000087/2 560.00 E000033 DONALD BUNNELL 2/24/2026 RETIREE MARCH 2026 00000087/20 522.78 E000431 ERIC POINT 2/24/2026 RETIREE MARCH 2026 00000087/21 2,163.60 E000528 GARY A SPRAGUE 2/24/2026 RETIREE MARCH 2026 00000087/22 1,160.00 E000039 GEOFFREY COBBETT 2/24/2026 RETIREE MARCH 2026 00000087/23 522.78 E000399 GEORGE PALMER GEORGE 2/24/2026 RETIREE MARCH 2026 00000087/24 1,160.00 E000172 GLENN H FULLER 2/24/2026 RETIREE MARCH 2026 00000087/25 1,160.00 E000336 JAMES MCELHINNEY 2/24/2026 RETIREE MARCH 2026 00000087/26 983.70 E000346 JAMES MILANO 2/24/2026 RETIREE MARCH 2026 00000087/27 522.78 E000049 JAMIE DELOS SANTOS 2/24/2026 RETIREE MARCH 2026 00000087/28 264.31 E000258 JANET JUAREZ 2/24/2026 RETIREE MARCH 2026 00000087/29 180.39 E000008 ANDREW DEAN 2/24/2026 RETIREE MARCH 2026 00000087/3 1,810.00 E000051 JAY SCOTT AUDISS 2/24/2026 RETIREE MARCH 2026 00000087/30 2,593.00 E000529 JEFFREY STEPHEN 2/24/2026 RETIREE MARCH 2026 00000087/31 522.78 E000184 JO ANN GARNER 2/24/2026 RETIREE MARCH 2026 00000087/32 180.39 E002112 JOEL H CARDENAS 2/24/2026 RETIREE MARCH 2026 00000087/33 1,282.00 E000058 JOHN P CHANDLER 2/24/2026 RETIREE MARCH 2026 00000087/34 1,586.00 E000059 JOHN TARMSTRONG 2/24/2026 RETIREE MARCH 2026 00000087/35 1,132.00 E000614 JOHN ZINN 2/24/2026 RETIREE MARCH 2026 00000087/36 560.00 E000372 JOSEPH D NAJERA 2/24/2026 RETIREE MARCH 2026 00000087/37 560.00 E000171 JUERGEN FRICKE 2/24/2026 RETIREE MARCH 2026 00000087/38 1,160.00 E002062 Joseph W Higgins 2/24/2026 RETIREE MARCH 2026 00000087/39 560.00 E000389 ARLENE J OLEA 2/24/2026 RETIREE MARCH 2026 00000087/4 522.78 E000173 KAREN GALLANT 2/24/2026 RETIREE MARCH 2026 00000087/40 522.78 E000239 KATHERINE HOLTSCLAW 2/24/2026 RETIREE MARCH 2026 00000087/41 560.00 E000584 KATHLEEN A WAHL 2/24/2026 RETIREE MARCH 2026 00000087/42 180.39 E000445 KIM R REDIFER 2/24/2026 RETIREE MARCH 2026 00000087/43 1,160.00 E000185 KITTY GARNER 2/24/2026 RETIREE MARCH 2026 00000087/44 522.78 E000597 LARRY M WORDEN 2/24/2026 RETIREE MARCH 2026 00000087/45 573.00 E000492 LEE R SALE 2/24/2026 RETIREE MARCH 2026 00000087/46 522.78 E000150 LILLIAN ESCOBOSA 2/24/2026 RETIREE MARCH 2026 00000087/47 503.50 E000538 LINDA TAYLOR 2/24/2026 RETIREE MARCH 2026 00000087/48 560.00 E000080 MARLA ANDERSON 2/24/2026 RETIREE MARCH 2026 00000087/49 522.78 E000013 ARLENE M COOK 2/24/2026 RETIREE MARCH 2026 00000087/5 522.78 E000423 MATEO PINEDA 2/24/2026 RETIREE MARCH 2026 00000087/50 522.78 E000452 MATTHEW REYNOLDS 2/24/2026 RETIREE MARCH 2026 00000087/51 854.32 E000085 MICHAEL BUSSE 2/24/2026 RETIREE MARCH 2026 00000087/52 842.15 E000320 MICHAEL L MAERTZWEILER 2/24/2026 RETIREE MARCH 2026 00000087/53 522.78 E000458 MICHAEL ROACH 2/24/2026 RETIREE MARCH 2026 00000087/54 1,093.90 E000143 NORMAN ECKENRODE 2/24/2026 RETIREE MARCH 2026 00000087/55 522.78 E000527 PHILIP J SOTO 2/24/2026 RETIREE MARCH 2026 00000087/56 522.78 E000093 PRESTON DAVID 2/24/2026 RETIREE MARCH 2026 00000087/57 522.78 E000404 RAYNALD PASCUA 2/24/2026 RETIREE MARCH 2026 00000087/58 1,715.00 E000480 RICHARD D ROSE 2/24/2026 RETIREE MARCH 2026 00000087/59 1,277.00 E000485 ARNULFO RUIZ 2/24/2026 RETIREE MARCH 2026 00000087/6 1,282.00 E000272 RICHARD L KIRKLAND 2/24/2026 RETIREE MARCH 2026 00000087/60 180.39 E000348 RICHARD MILLER 2/24/2026 RETIREE MARCH 2026 00000087/61 1,160.00 E000403 RICHARD PASCARELLA 2/24/2026 RETIREE MARCH 2026 00000087/62 2,410.60 E000096 ROBERT CHANG 2/24/2026 RETIREE MARCH 2026 00000087/63 1,277.00 E000097 ROBERT D'AMATO 2/24/2026 RETIREE MARCH 2026 00000087/64 180.39 E000254 ROBERT JENKINS 2/24/2026 RETIREE MARCH 2026 00000087/65 1,169.00 E000256 ROBERT JONES 2/24/2026 RETIREE MARCH 2026 00000087/66 319.29 1 EFT Status
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
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
10 E000413 ROBERT PEREZ
E000098 ROBERTA JO DICKSON
E000449 ROGER T REYES
E000014 ARTHUR BURGNER
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
E000126 Aldwir Mamoun
E000565 THOMAS VALENTINE
E000420 WALTER PICHON
E000525 WARD SMITH
E000558 WILLIAM TRIFOS
E000577 WILLIAM VERSTYNEN
E000310 B J LOWREY
V000943 DATA TICKET INC.
V001549 SAGECREST PLANNING AND ENVIRONMENTAL
V000211 GRIGGS JERRY
V001805 ORACLE AMERICA INC
V001292 MARK43 INC
V000233 MATT HERREN
V001010 ENTERPRISE FLEET MANAGEMENT
V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC
V000934 CSG CONSULTANTS INC
V000725 ARAMARK REFRESHMENT SERVICES
V001104 GRANICUS INC.
V000944 DTA Public Finance INC
Total
City of Placentia
EFT/ACH Register 2/26/26
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 RETIREE MARCH 2026
2/24/2026 January 2026 Code Enforcement Citation Processing 2/26/2026 January 2026 On -Call Building Inspection Services 2/26/2026 2/25-26 CSMFO - PER DIEM
2/26/2026 ERP Software Quarterly Bills
2/24/2026 Dispatch System Implementation
2/26/2026 Reimbursement for Sherman Block SLI February Training 2/26/2026 PD VH Lease Charges: Feb 2026
2/26/2026 Q4 800 MHz Lease Payment
2/26/2026 Building Plan Review Services FY 25/26 On -Call Building Services - Co 2/26/2026 Coffee Supplies
2/26/2026 System Upgrade - Equipment Needed
2/26/2026 January 2026 Development Impact Fee Study
00000087/67
00000087/68
00000087/69
00000087/7
00000087/70
00000087/71
00000087/72
00000087/73
00000087/74
00000087/75
00000087/76
00000087/77
00000087/78
00000087/79
00000087/8
00000087/80
00000087/81
00000087/82
00000087/83
00000087/84
00000087/9
00000088/1
00000088/10
00000088/11
00000088/12
00000088/2
00000088/3
00000088/4
00000088/5
00000088/6
00000088/7
00000088/8
00000088/9
180.39
180.39
522.78
522.78
560.00
1,380.00
180.39
2,410.60
180.39
180.39
1,391.85
522.78
503.50
522.78
865.44
2,163.60
437.00
405.15
1,160.00
180.39
435.00
2,349.00
1,352.20
213.00
18,585.00
4,320.00
269.02
53,863.09
41,867.53
28,398.25
1,908.52
233.20
16,758.10
235,649.43
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
11 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001173 INTERNAL REVENUE SERVICE
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICE:
V001325 MISSION SQUARE
V001567 SECO ELECTRIC & LIGHTING INC
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001941 ASAD KHAN
V000556TREJO DANIELA
V000187 GARZA FRANK
V000329 AUSTIN MARTINEZ
V000794 BRENNAN FIRE AND SECURITIES INC
V001567 SECO ELECTRIC & LIGHTING INC
V001486 PRUDENTIAL OVERALL SUPPLY
V000133 Alvarez Omar
V001566 SDI PRESENCE LLC
V002042 EMERGENCY AMBULANCE SERVICE, INC
V000121 Ahumada Samuel
V000460 JULIE ROBERTS
V000228 MEGAN HEREDIA
V000260 ALEXANDER JUNG
V000210 GRIFFITH CHELSIE
V000291 LEMUS SELENA
V000622AMAZON CAPITAL SERVICES
V000885 CIVIC PLUS
V000622AMAZON CAPITAL SERVICES
V001531 RJ NOBLE COMPANY
V001694TOWNSEND PUBLIC AFFAIRS INC.
V000934 CSG CONSULTANTS INC
V002162 DIANA F BAINS
V000944 DTA Public Finance INC
V000622AMAZON CAPITAL SERVICES
V000894 COAST EMS LLC
V002069JUDGE NETTING, INC
V001796JOHN L HUNTER &ASSOCIATES
V000622AMAZON CAPITAL SERVICES
V000622AMAZON CAPITAL SERVICES
V001486 PRUDENTIAL OVERALL SUPPLY
Total
City of Placentia
EFT/ACH Register 3/5/26
Date Memo
3/5/2026 CHILD SUPP-CA PE02/14/26 PD02/20/26
3/5/2026 FED TAX PE02/14/26 PD02/20/26
3/5/2026 CA TAX PE02/14/26 PD02/20/26
3/5/2026 CHILD SUPP-WA PE02/14/26 PD02/20/26
3/5/2026 401A MGMT PE02/14/26 PD 02/20/26
3/5/2026 Los NIA±os - Lighting
3/2/2026 PPOA PE02/14/26 PD02/20/26
3/5/2026 PFFA PE02/14/26 PD02/20/26
3/5/2026 PPMA PE02/14/26 PD02/20/26
3/5/2026 Meals and Mileage for Arrest and Control training 3/5/2026 Meal and Mileage reimbursement for Arrest and Control - Strategic Communcations training 3/2/2026 Meal and Mileage reimbursement for Arrest and Control -Strategic Communications training 3/5/2026 Meal and mileage reimbursement for Arrest and Control -Strategic Communications training 3/2/2026 Fire Alarm Repairs - Whitten Center
3/5/2026 Fire Station 1 Generator Repla
3/5/2026 Uniform and Laundry Services: January 28, 2026 3/2/2026 Reimbursement for meals and miles for Arrest and Control training 3/5/2026 Management Consultant: IT Master Plan
3/5/2026 ALS - March 2026
3/5/2026 AHA BLS Provider eCard (2025)
3/5/2026 Tuition Reimbursement - #24-29
3/2/2026 TUITION REIMBURSEMENT- #25.26-10
3/5/2026 Reimbursement for Meals and Mileage for Arrest and Control training 3/2/2026 Meals and Mileage reimbursement for Civilian Leadership training 3/5/2026 Meals and Mileage reimbursement for Womens wellness summit 3/5/2026 HR Office Supplies
3/5/2026 Annual Website Hosting
3/5/2026 Invoice 1DNC-WLPD-1NQ4
3/5/2026 FY 24-25 Residential Street Rehab Project
3/5/2026 To provide legislative advocacy and grant funding services. 3/5/2026 January 2026 Landscape WELO Plan Check
3/5/2026 2/25-26 CSFMO - PER DIEM EXPENSES
3/5/2026 October 2025 Development Impact Fee Study
3/5/2026 February 2026 Office Supplies
3/5/2026 EMS Supplies - Station 2
3/4/2026 Safety netting for Torii Hunter Baseball Field - Retention Fee 3/5/2026 NPDES Consulting Services: Nov 2025 Services
3/5/2026 PWAdmin - Jan 2026 Purchases
3/4/2026 PW Main - Jan 2026 Purchases
3/5/2026 Uniform Laundry Service: February 18, 2026
Total ACH
Total EFT
Payroll PR26004
Payroll PR26005
Grand total
Amount EFT Status
2024.28 ACH - Paid Online
145986.1 ACH - Paid Online
48130.06 ACH - Paid Online
737.07 ACH - Paid Online
50166.35 ACH - Paid Online
290 EFT Payment
3119.12 EFT Payment
1050 EFT Payment
1303.65 EFT Payment
79.66 EFT Payment
79.66 EFT Payment
58.92 EFT Payment
75.89 EFT Payment
465 EFT Payment
72052.55 EFT Payment
518.16 EFT Payment
81.4 EFT Payment
2475 EFT Payment
61667.67 EFT Payment
11.12 EFT Payment
366.75 EFT Payment
506.25 EFT Payment
100.25 EFT Payment
112.04 EFT Payment
51.09 EFT Payment
424.3 EFT Payment
2598.18 EFT Payment
1042.27 EFT Payment
251848.56 EFT Payment
6500 EFT Payment
185 EFT Payment
213 EFT Payment
965.63 EFT Payment
40.49 EFT Payment
271.81 EFT Payment
2035 EFT Payment
1998.25 EFT Payment
281.41 EFT Payment
1539.5 EFT Payment
343.71 EFT Payment
661795.15
247043.86
414751.29
693210.57
736437 74
2091443.46
12