3;kc,25,Eggolk
Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: April 21, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR APRIL 21, 2026
Financial Impact:
Fiscal Impact:
Check Registers $ 3,183,845.59
Electronic Disbursement Registers $ 9,416,400.56
Recommendation:
Recommended Action: It is recommended that the City Council:
Receive and file.
Attachments
Check register 03-12-2026.pdf
ACH-EFT register 03-12-2026.pdf
Check register 03-19-2026.pdf
ACH-EFT register 03-19-2026.pdf
Check register 03-26-2026.pdf
ACH-EFT register 03-26-2026.pdf
EFT Register 03.30.2026.pdf
Check register 04-02-2026.pdf
ACH-EFT register 04-02-2026.pdf
Check register 04-09-2026.pdf
ACH-EFT register 04-09-2026.pdf
1 V001435 PCN3 INC
V001289 MARIPOSA LANDSCAPES INC
V001593 SO CAL GAS
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001094 GOLDEN STATE WATER COMPANY
V001262 LN CURTIS & SONS
V001779 YORBA LINDA WATER DISTRICT
V002168 OPTIMUS OPTIMORUM INVESTIGATIONS LLC
V001466 POWER PLUS
V001402 ORANGE COUNTY SANITATION DISTRICT
V001031 FAIRWAY FORD
V000800 BUCKNAM INFRASTRUCTURE GROUP INC
V000751 B & M LAWN & GARDEN CENTER
V001757 WEST COAST ARBORISTS INC
V002161 STEPHEN J WILLIAMS
V001800 ROY ALLAN SLURRY SEAL INC
V001435 PCN3 INC
V001503 QUALITY GLASS OC CORP
V001678 THINKSUPPLIES.COM
V000835 Vulcan Materials Co
V001732 US BANK PARS #6746022400
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001434 PCEA C/O NORTH ORANGE CO
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001427 PARS
V001421 PACIFIC WEST AIR CONDITIONING
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001208 JV PLUMBING
V001140 MYERS & SONS HI -WAY SAFETY INC
V002168 OPTIMUS OPTIMORUM INVESTIGATIONS LLC
V001897 OC ATAC
V000903 COMMERCIAL AQUATIC SERVICES
V002167 HART LEATHER
V001067 FRANCHISE TAX BOARD
V000886 CJ CMT INC
V000868 CICCS/EAP
V000873 CITY OF BREA
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V001810 FIRST AMERICAN DATA TREE LLC
V000691 ALLIANCE BUSINESS SERVICES INC
V000814 CALIFORNIA ASSOCIATION FOR PROPERTY & EVIDENCE
V001466 POWER PLUS
V002013 SELMAN & COMPANY LLC
V001058 FLOCK SAFETY
V001626 STATE FIRE TRAINING
V001626 STATE FIRE TRAINING
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS
V001138 HIRSCH PIPE AND SUPPLY
V001140 MYERS & SONS HI -WAY SAFETY INC
V000636 SOUTHERN CALIFORNIA EDISON
V000636 SOUTHERN CALIFORNIA EDISON
V001132 HF&H CONSULTANTS LLC
V002020 GRIZZLY ENTERTAINMENT LLC
V001086 GLASBY MAINT. SUPPLY CO.
V002093 FULLY INVOLVED
V001029 FACTORY MOTOR PARTS
V002124 ANGELS BASEBALL LP
V001590 SKYHAWKS SPORTS ACADEMY LLC
V001658 TEAM ONE MANAGEMENT
V001663 THE BEE MAN
V000734 ASSI SECURITY INC
Total
City of Placentia
Check Register 3/12/26
Memo
PCN3 Retention payment
FY 25-26 Citywide landscape maintenance: Jan 2026
So Cal Gas Charges - January to February 2026
High Visibility Parka
Golden State Water Charges January - February 2026
PD Uniforms
Yorba Linda Water District Charges - January to February 2026 Investigation Services: For work performed in January on the case number 26010501JM generator rental 11/20/25 - 12/12/25
Q2 25-26 OCHCA FOG/BMP Inspections
FY 25-26 Vehicle Repair Parts/Services & Inspection
PMP Assessment FY 25-26: Jan 2026
5 -Gallon Safety Gas Can
Tree Removal - FY24-25 Residential Street Rehab Project CDBG Housing Rehabilitation Program
FY 23-24 Residential Slurry Seal - Retention 1 of 2
PCN3 Retention payment
Glass replacement for Deputy Fire Chief's Vehicle
Paper -Office Supplies
Paving Materials - Feb 2026
PARS PE02/28/26 PD03/06/26
Contract Temp for IT, Desktop Support Analyst
PCEA PE02/28/26 PD03/06/26
High Visibility Parka
Annual Asset Fee (prorated monthly) for January 2026
HVAC repair job at City Yard - 2.12.26
OCEA PE02/28/26 PD03/06/26
City Hall Plumbing Repairs
Street Supplies - Signs
Investigation Services: For work performed in January on the case number 26011401JM Payment to attend the award ceremony for Anderson, Connell, Lemus February Service at Gomez Pool
PFLS Department Hats
FTB PE02/28/26 PD03/06/26
Tuition for Ruben Rubalcava Adult Correctional Officer Course CICCS Trust EAP by Anthem - Mar 2026
Business Cards -Jeannette Ortega
Feb PD Blood Draws
January 2026 Property Detail Reports
Fire Station 1 - Internet Fiber
Tuition for California Association for Property and Evidence for Nuvia Rodriguez generator rental 10/23/25 - 11/19/25
Ward Smith - Life Policy Coverage for February 2026
Surveillance cameras at Navigation Center
Navarro Fire Fighter Certification Task Book
Aguirre Fire Fighter Certification Task Book
IN Cameras Video Monitoring - Quarterly
Supplies for Champions Sports Complex
Street Supplies - Signs
SoCal Edison Charges - January to February 2026
SoCal Edison Charges - November to December 2025
SB 1383Contract Assistance: Jan 2026
Deposit - Drone show for Centennial Birthday Celebration FY 25-26 Janitorial Services - Urinal Screen Wave, Optima Bath Tissue, Terragreen Kick Plus 12x1 Fire Plan Check Services
FY 25-26: Vehicle Repair Parts - Odor Buster Auto Fogger, 2 1/8 (54mm) Square All 100 - Centennial Hats for Angels v. Dodgers Game on 03/22/2026 Instructor Payment Winter 2026
February 2026 - Janitorial Services for Park Restrooms
Work done at Whitten Center
Install Access Control & CCTV at PSB
Amount , Document Number Date
556,998.90 137218 3/12/2026
23,138.11 137217 3/12/2026
2,339.87 137216 3/12/2026
255.57 137215 3/12/2026
9,544.67 137214 3/12/2026
427.09 137213 3/12/2026
972.63 137212 3/12/2026
18,163.75 137211 3/12/2026
9,083.09 137210 3/12/2026
62.50 137209 3/12/2026
1,258.20 137208 3/12/2026
12,635.37 137207 3/12/2026
195.21 137206 3/12/2026
10,340.00 137205 3/12/2026
13,173.00 137204 3/12/2026
56,254.17 137203 3/12/2026
556,998.90 137202 3/12/2026
1,090.80 137201 3/12/2026
177.48 137200 3/12/2026
358.97 137199 3/12/2026
3,080.46 137198 3/12/2026
2,633.40 137197 3/12/2026
51.84 137196 3/12/2026
156.81 137195 3/12/2026
549.05 137194 3/12/2026
604.84 137193 3/12/2026
600.00 137192 3/12/2026
184.25 137191 3/12/2026
1,353.94 137190 3/12/2026
2,113.75 137189 3/12/2026
120.00 137188 3/12/2026
1,500.00 137187 3/12/2026
1,146.00 137186 3/12/2026
107.73 137185 3/12/2026
3,506.25 137184 3/12/2026
464.60 137183 3/12/2026
86.26 137182 3/12/2026
774.40 137181 3/12/2026
150.00 137180 3/12/2026
733.73 137179 3/12/2026
1,000.00 137178 3/12/2026
7,900.90 137177 3/12/2026
5.00 137176 3/12/2026
29,700.00 137175 3/12/2026
75.00 137174 3/12/2026
75.00 137173 3/12/2026
14,595.00 137172 3/12/2026
3 5.8 0 137171 3/12/2026
682.73 137170 3/12/2026
48,698.12 137169 3/12/2026
81,667.76 137168 3/12/2026
9,312.00 137167 3/12/2026
7,500.00 137166 3/12/2026
410.53 137165 3/12/2026
949.00 137164 3/12/2026
66.05 137163 3/12/2026
500.00 137162 3/12/2026
417.60 137161 3/12/2026
7,274.75 137160 3/12/2026
245.00 137159 3/12/2026
34,640.99 137158 3/11/2026
1,539,136.82
2 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001752 WASHINGTON STATE DEPARTMENT OF SOCI
V001325 MISSION SQUARE
V001325 MISSION SQUARE
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V000622 AMAZON CAPITAL SERVICES
V001798 BRIGHTVIEW LANDSCAPE SERVICES INC
V000794 BRENNAN FIRE AND SECURITIES INC
V000725 ARAMARK REFRESHMENT SERVICES
V000711 AMTECH ELEVATOR SERVICES
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001567 SECO ELECTRIC & LIGHTING INC
V002166 GAVIN HOUN
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001805 ORACLE AMERICA INC
V000046 JAMES BANISTER
V001818 CHARLES ABBOTT ASSOCIATES INC
V000622 AMAZON CAPITAL SERVICES
V001164 INFRASTRUCTURE ENGINEERS
V000629 KRONOS SAASHR, INC
V000629 KRONOS SAASHR, INC
Total
City of Placentia
ACH-EFT Register 3/12/2026
Date Memo
3/12/2026 CHILD SUPP-CA PE02/28/26 PD03/06/26
3/12/2026 CHILD SUPP-WA PE02/28/26 PD03/06/26
3/12/2026 401A MGMT PE02/28/26 PD 03/06/26
3/12/2026 457 PE02/28/26 PD03/06/26
3/12/2026 CA TAX PE02/28/26 PD03/06/26
3/12/2026 FED TAX PE02/28/26 PD03/06/26
3/12/2026 Fire station supplies
3/12/2026 Park Landscaping Services - March
3/12/2026 Fire & Security Alarm Repairs Phase 2
3/12/2026 Coffee Supplies -Rental
3/12/2026 Annual Elevator Testing
3/12/2026 Project 2307.6 Placentia KMTC
3/12/2026 Tuffree Middle School Light Repair
3/12/2026 2/25-26 CSMFO - PER DIEM EXPENSES/TRAVEL
3/12/2026 PPOA PE02/28/26 PD03/06/26
3/11/2026 PPMA PE02/28/26 PD03/06/26
3/11/2026 PFFA PE02/28/26 PD03/06/26
3/12/2026 Financials ERP Software System
3/12/2026 Class Registration Reimbursement for J. Banister 3/12/2026 FOG Program MGMT SVS - Feb 2026
3/12/2026 Amazon - IT Dept
3/12/2026 Crowther Sewer Services for January 1 - 31, 2026 3/12/2026 JAN - UKG Subscription
3/12/2026 UKG Subscription
Total ACH
Total EFT
Document Number Amount
2,024.28
737.07
2,706.95
48,529.53
56,483.74
168,171.29
00000092/3 3,263.38
00000092/4 20,091.32
00000092/5 48,076.40
00000092/6 1,438.23
00000092/7 2,200.00
00000092/8 2,238.16
00000092/9 4,796.19
00000092/10 334.08
00000092/11 3,119.12
00000092/1 1,303.65
00000092/2 1,050.00
00000092/12 1,932.00
00000092/13 235.75
00000092/14 3,713.75
00000092/15 186.69
00000092/16 4,292.50
00000092/17 12,007.39
00000092/18 6,812.89
395,744.36
278,652.86
117,091.50
395,744.36
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
3 Name
V000769 BEN CLARK TRAINING CENTER
V001399 ORANGE COUNTY IRONWORKS INC
V000853 CELLEBRITE USA INC
V000005 ALEXANDER DIAZ
V000922 CPOA
V002143 BSN SPORTS
V002169 EBEGUE OGIAMIEN
V001110 GREENFIELDS OUTDOOR FITNESS INC
V001138 HIRSCH PIPE AND SUPPLY
V001152 IACP
V002145 INTERIOR DEMOLITION, INC
V001262 LN CURTIS & SONS
V001262 LN CURTIS & SONS
V001266 LONG BEACH BMW MOTORCYCLES
V001268 LOS ALTOS TROPHY CO
V001814 THE SALVATION ARMY
V000688 ALL CITY MANAGEMENT SERVICES INC
V001317 MIDAMERICA
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V001501 QUADIENT INC
V000835 Vulcan Materials Co
V001715 TURBO DATA SYSTEMS INC
V000326 TLC Animal Removal Services
V001680 THREADCRAFT EMBOIDERY & PRINTING
V001663 THE BEE MAN
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V001558 SC FUELS
V001148 HR GREEN PACIFIC INC
V001826 ADVANTEC CONSULTING ENGINEERS INC.
V000734ASSI SECURITY INC
V002170 DANIELAYALDE
V001093 GOLDEN STATE COMMUNICATIONS INC
V001029 FACTORY MOTOR PARTS
V001031 FAIRWAY FORD
V002116 SAGONA'S ALL CITY BACKFLOW
City of Placentia
Check Register 3/19/26
Memo
Fabian Valdez - Arrest ,Control PSP and Baton Update training Gate and Fence repairs: West Crowther Ave
Nathan Iniguez - Cellebrite Certified Operator for Inseyets training Let's Dance February 2026
Agency Membership
Beacon CH Base Anchors
Damage Deposit Refund
Kraemer Park Outdoor Fitness Equipment
'Plumbing Repair Materials - Gomez Center
IACP Membership - Anderson
Retention Payout
PD Uniforms - Valdez
PD Uniforms - Garza
PD Motorcycle Repairs
Placentia Youth Basketball Championship Medals Invoice 100048 Navigation Center Management Services FY 25 -26 - October 2025 2/15-28 Crossing Guard Services
4Q25 Administration Fee (ER)
FEBRUARY 2026 PARKING CITATIONS
Postage meter supplies
Paving Materials: 3/05/26
Feb Parking Citation Services
FY 25-26: Dead Animal Removal Services: Feb 2026
Staff Jacket
2101 Tuffree Blvd, Invoice 136833
Fleet Repair Supplies
Fleet Repair Supplies
Contract Temp for IT, Desktop Support Analyst
Newspaper Publications for January 2026
Fuel Purchases: 02/16/26 - 2/28/26
FY 25-26 On -Call Plan Check: Jan 2026
Golden Ave Bridge Construction support: Dec - Feb
HID
Refund for Credit Card Transaction Fee
Two -Way Radio & Airtime Subscription
FY 25-26: Vehicle Repair Parts
FY 25-26 Vehicle Repair Parts/Services: Tube Assembly
Annual Backflow Testing
Amount Document Number Date
128 137222 3/19/2026
2400 137223 3/19/2026
4845 137224 3/19/2026
400 137225 3/19/2026
1874.25 137226 3/19/2026
863.76 137227 3/19/2026
180 137228 3/19/2026
2430.56 137229 3/19/2026
398.89 137230 3/19/2026
110 137231 3/19/2026
4393.65 137232 3/19/2026
223.77 137233 3/19/2026
356.62 137234 3/19/2026
1138.14 137235 3/19/2026
1144.32 137236 3/19/2026
447632.48 137237 3/19/2026
5274.72 137238 3/19/2026
25 137239 3/19/2026
7084 137240 3/19/2026
316.14 137241 3/19/2026
2652.56 137242 3/19/2026
2482.18 137243 3/19/2026
600 137244 3/19/2026
75.08 137245 3/19/2026
295 137246 3/19/2026
163.16 137247 3/19/2026
16.15 137248 3/19/2026
2633.4 137249 3/19/2026
1995.69 137250 3/19/2026
10933.99 137251 3/19/2026
4868.75 137252 3/19/2026
750 137253 3/19/2026
2793.44 137254 3/19/2026
123.88 137255 3/19/2026
4200 137256 3/19/2026
454.73 137257 3/19/2026
290.01 137258 3/19/2026
3435 137259 3/19/2026
4 V001612 SOUTHWEST LIFT & EQUIPMENT INC
V001013 EPIC LAND SOLUTIONS INC.
V000616 AT&T
V000903 COMMERCIAL AQUATIC SERVICES
V001029 FACTORY MOTOR PARTS
V001138 HIRSCH PIPE AND SUPPLY
V001146 HOUSTON & HARRIS PCS INC
V001301 MCFADDEN-DALE HARDWARE CO.
V001716 TURNOUT MAINTENANCE COMPANY LLC
V001727 UNITED RENTALS NORTH AMERICA INC.
V001794 COUNTY OF ORANGE
V001501 QUADIENT INC
V002149 BANNER BANK
V001029 FACTORY MOTOR PARTS
V001203 JONES & MAYER
V001558 SC FUELS
V000892 CLIFTONLARSONALLEN LLP
V000616 AT&T
V000616 AT&T
V000616 AT&T
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V000835 Vulcan Materials Co
V001165 INGLIS IMPORTS INC
V001188 JACOB GREEN & ASSOCIATES INC
Overall Total
City of Placentia
Check Register 3/19/26
Vehicle Lift Inspection and Repair
GoldenAv Bridge JL61116
(pads Acct# 287248890794 - Feb 2026
Civic Center Fountain Maintenance: February 2026
FY 25-26: Vehicle Repair Parts
Plumbing Repair Materials - City Hall
Emergency Work at Jefferson
Facilities Supplies Silica Sand Num 60
PPE Cleaning
Concrete Trailer Mixer + Cover Drum
February AFIS Services
April 2026 Services
Retention - RJ Noble Pay App 2
FY 25-26: Vehicle Repair Parts
Placentia - Ballot Measures - William Berry
Fuel Purchases: 03/01/26 - 03/15/26
Financial Audit FY24/25
FirstNet Fire & PD FAN # 08048052 - Feb 2026
Acct 333291678 - CH Fiber
FirstNet FAN # 57557082 - Feb 2026
Newspaper Publications for February 2026
Paving Materials
K9 Maintenance Training Enzo 7 Zero
Facilitation Services -Team Building, Council Goal Setting 1723.55 137260 3/19/2026
822.03 137261 3/19/2026
515.73 137262 3/19/2026
700 137263 3/19/2026
160.43 137264 3/19/2026
38.13 137265 3/19/2026
344.85 137266 3/19/2026
111.85 137267 3/19/2026
231.1 137268 3/19/2026
284.65 137269 3/19/2026
1565 137270 3/19/2026
136.86 137271 3/19/2026
83861.62 137272 3/19/2026
203 137273 3/19/2026
58274.54 137274 3/19/2026
14069.92 137275 3/19/2026
12470.96 137276 3/19/2026
2379.93 137277 3/19/2026
107 137278 3/19/2026
1820.18 137279 3/19/2026
1915.05 137280 3/19/2026
1199.7 137281 3/19/2026
5000 137282 3/19/2026
9152 137283 3/19/2026
717070.4
5 Vendor
V001480 PRINCIPAL NATIONAL LIFE INSURANCE
V000622 AMAZON CAPITAL SERVICES
V000869 CIRA
V000086 MICHAEL BUTTS
V000138 DREW BRIAN
V000189 JOSEPH GILLIS
V000564 FABIAN VALDEZ
V000233 MATT HERREN
V000410 PEREZ LARISSA
V000437 RADOMSKI DAVID
V002171 SHELLEY KENNELL
V002172 GABRIEL GUERRERO-GABANY
V001424 PARKHOUSE TIRE INC
V001486 PRUDENTIAL OVERALL SUPPLY
V001549 SAGECREST PLANNING AND ENVIRONI
V001711 TRUIST GOVERNMENTAL FINANCE
V001711 TRUIST GOVERNMENTAL FINANCE
V002163 ADEL REFAIE
V002164 TRENT M PRESTON
V000608 FELIPE ZAMBRANO
V002165 MICHELLE S KHZOUZ
V000711 AMTECH ELEVATOR SERVICES
V000934 CSG CONSULTANTS INC
V001531 RJ NOBLE COMPANY
V000944 DTA Public Finance INC
V002148 CO BROTHERS LLC
V000290 LEMUS FREDDY
V000210 GRIFFITH CHELSIE
V000448 REVARD TAYLOR
V000287 DANIEL LEE
V001462 PLACEWORKS
V001010 ENTERPRISE FLEET MANAGEMENT
City of Placentia
ACH-EFT Register 3/19/2026
Date Memo
3/19/2026 APRIL 2026 _ Whole Life Insurance - Executive Bonus 3/19/2026 Coffee & Office Supplies 00000095/1
3/19/2026 CIRA Gen Liability Deductible Quarterly 00000095/2 3/19/2026 February Toll Road Charges 00000095/3
3/19/2026 Meal and Mileage reimbursement for Arrest and Control PSP and 00000095/4 3/19/2026 Meals reimbursement for Arrest and Control PSP and Baton Updz 00000095/5 3/19/2026 Reimbursement for Meals - SFST 00000095/6
3/19/2026 Reimbursement for meals and mileage for Arrest & Control Baton 00000095/7 3/19/2026 Meal reimbursement for Tactical Searching with K9 training 3/19/2026 Meal reimbursement for Management Course - Module C 3/19/2026 PE License renewal fee
3/19/2026 PE License renewal fee
3/19/2026 FY 25-26: Tires for City Vehicles
3/19/2026 Uniform Laundry Service: March 4, 2026
3/19/2026 February 2026 On -Call Building Inspection Services 3/17/2026 990500034600002 2/1/2026
3/17/2026 990500034600001 2/1/2026
3/19/2026 CPRS 2026 - Travel Expense
3/19/2026 CPRS 2026 - Travel Expense
3/19/2026 CPRS 2026 - Travel Expense
3/19/2026 CPRS 2026 - Travel Expense
3/19/2026 FY 25-26: Elevator Maintenance Services: Feb 2026 3/19/2026 February 2026 On -Call Building Services - Building Plan Review 3/19/2026 FY 24-25 Residential Street Rehab Project
3/19/2026 February 2026Development Impact Fee Study
3/19/2026 Old Town Facade Improvement Project - Pay App 2 3/19/2026 Meals and Mileage reimbursement for Arrest and Control PSP ani 00000095/24 3/19/2026 Reimbursement for meals and mileage for Civilian Leadership tria 00000095/25 3/19/2026 Meal reimbursement for Arrest and Control PSP and Baton Updat 00000095/26 3/19/2026 Meal and Mileage reimbursement for Arrest & Control PSP and & 00000095/27 3/19/2026 February 2026 SP5 Update 00000095/28
3/19/2026 PD VH Lease Charges March 2026 00000095/29
Document Number Amount EFT Status
1,573.82 ACH - Paid Online
170.64 EFT Payment
50,088.93 EFT Payment
279.25 EFT Payment
55.59 EFT Payment
45.00 EFT Payment
135.00 EFT Payment
325.02 EFT Payment
00000095/8 172.00 EFT Payment
00000095/9 303.00 EFT Payment
00000095/10 180.00 EFT Payment
00000095/11 180.00 EFT Payment
00000095/12 1,235.06 EFT Payment
00000095/13 336.26 EFT Payment
00000095/14 1,558.00 EFT Payment
00000094/1 108,000.62 EFT Payment
00000094/2 206,295.99 EFT Payment
00000095/15 129.00 EFT Payment
00000095/16 129.00 EFT Payment
00000095/17 260.95 EFT Payment
00000095/18 207.30 EFT Payment
00000095/19 356.00 EFT Payment
00000095/20 13,730.84 EFT Payment
00000095/21 1,593,370.72 EFT Payment
00000095/22 8,448.06 EFT Payment
00000095/23 60,490.09 EFT Payment
Total ACH
Total EFT
Payroll 2601006
Grand total
72.26 EFT Payment
112.04 EFT Payment
45.00 EFT Payment
88.65 EFT Payment
8,332.50 EFT Payment
49,626.95 EFT Payment
1,573.82
2,104,759.72
661.521.97
2,767,855.51
6 Name
V001678 THINKSUPPLIES.COM
V001262 LN CURTIS & SONS
V001048 FIREMAN'S GRAPHIC'S
V001794 COUNTY OF ORANGE
V001794 COUNTY OF ORANGE
V001400 ORANGE COUNTY KARATE CENTER LLC
V002078 YORBA COUNTRY CAR WASH
V001479 PRIMEX CLINICAL LABORATORIES INC
V002177 J MARTIN IAQ
V001500 QUADIENT FINANCE USA INC
V001662
V001812
V001590
V001266
V001848
V001138
V001136
V000484
V000903
V000623
V000648
V001188
V000656
V001262
V001374
V001732
V001396
V001779
V001588
V001790
V001346
V001301
V002000
V001256
V001067
V000903
V000747
V001434
V002176
V001697
V001780
Total
City of Placentia
Check Register 3/26/26
Memo
THE ART OF DANCE & BALLET ACADEMY
TEMPORARY STAFFING PROFESSIONALS
SKYHAWKS SPORTS ACADEMY LLC
LONG BEACH BMW MOTORCYCLES
JOHNNY ALLEN TENNIS ACADEMY
HIRSCH PIPE AND SUPPLY
HINDERLITER DE LLAMAS & ASSOC
JESSICA RUGGLES
COMMERCIAL AQUATIC SERVICES
ANAHEIM ICE
911VEHICLE
JACOB GREEN & ASSOCIATES INC
ADMINSURE
LN CURTIS & SONS
NORTH NET TRAINING AUTHORITY
US BANK PARS #6746022400
ORANGE COUNTY EMPLOYEES ASSN
YORBA LINDA WATER DISTRICT
SITEONE LANDSCAPE SUPPLY LLC
WILLDAN ENGINEERING
NAPA AUTO PARTS
MCFADDEN-DALE HARDWARE CO.
INTERNATIONAL CODE COUNCIL INC
LIEBERT CASSIDY WHITMORE
FRANCHISE TAX BOARD
COMMERCIAL AQUATIC SERVICES
AXIS GENERAL CONTRUCTION INC
PCEA C/O NORTH ORANGE CO
EDGAR TABARES
TRAFFIC MANAGEMENT
YORBA REGIONAL ANIMAL HOSPITAL
Paper -Office Supplies
PD Uniforms - Yamaguchi
ID name tags
PD Radio equipment install/removal
Q3 Animal Shelter Construction Payment
Instructor Payment - Winter 2026
Car wash services: Feb 2026
Placentia Fire Training
Cancellation of Building Permit #B26-0185 for 612 Pinehurst Ave ACCT # 7900 0440 8052 1796
Instructor Payment - Winter 2026
IN( Contract Temp for IT, Desktop Support Analyst
Instructor Payment - Winter 2026
PD Motorcycle Repairs
Instructor Payment - Winter 2026
Acct# 18099
Contract Services - Transactions Tax - Jan -Mar
Instructor Payment - Winter 2026
Pool Maintenance Contract
Instructor Payment - Winter 2026
Battery Replacement
Council Goal Setting
February 2026: Worker's Compensation Claims
5 Gal. A/B Fluorine Free Firefighting Foam
Murphy - Company Officer 2B and 2E Classes
PARS PE03/14/26 PD03/20/26
OCEA PE03/14/26 PD03/20/26
Yorba Linda Water District Charges January to February 2026 FY 25-26: Irrigation Supplies
SSMP Update and Audit Services Thru 2/27/26
Fleet Repair Supplies
Facilities Supplies: Brass Hex
ICC Membership (4/23/26 through 4/22/27)
FLSA Advice/Council: For professional services rendered through February 28, 2026 FTB PE03/14/26 PD03/20/26
Civic Center Fountain Maintenance: January 2026
Feb 2026 Monthly PM: Kraemer
PCEA PE03/14/26 PD03/20/26
C&D Roof bond reimbursement: 30-26-009: 1046 Snow Ln
Late Charge
K9 Medical Services - Enzo
Amount Cument Num Date
236.64 137324 3/26/2026
131.50 137323 3/26/2026
247.96 137322 3/26/2026
3,983.47 137321 3/26/2026
15,153.93 137320 3/26/2026
26.00 137319 3/26/2026
323.00 137318 3/26/2026
323.00 137317 3/26/2026
1,689.00 137316 3/26/2026
7,030.00 137315 3/26/2026
361.40 137314 3/26/2026
1,316.70 137313 3/26/2026
417.60 137312 3/26/2026
94 0.0 2 137311 3/26/2026
327.60 137310 3/26/2026
31.94 137309 3/26/2026
2,571.29 137308 3/26/2026
612.00 137307 3/26/2026
1,500.00 137306 3/26/2026
222.30 137305 3/26/2026
1,939.50 137304 3/26/2026
3,718.00 137303 3/26/2026
5,310.00 137302 3/26/2026
2,030.00 137301 3/26/2026
830.00 137300 3/26/2026
3,254.26 137299 3/26/2026
575.00 137298 3/26/2026
536.33 137297 3/26/2026
2,250.60 137296 3/26/2026
1,490.50 137295 3/26/2026
980.90 137294 3/26/2026
95.36 137293 3/26/2026
310.00 137292 3/26/2026
1,379.50 137291 3/26/2026
107.73 137290 3/26/2026
700.00 137289 3/26/2026
2,925.00 137288 3/26/2026
49.68 137287 3/26/2026
100.00 137286 3/26/2026
113.89 137285 3/26/2026
124.99 137284 3/26/2026
66,266.59
7 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIA
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMEN
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V001086 GLASBY MAINT. SUPPLY CO.
V001723 UNDERGROUND SERVICE ALERT/SC
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V000743 AVENU INSIGHTS & ANALYTICS LLC
V000622 AMAZON CAPITAL SERVICES
V001076 GAMETIME
V001567 SECO ELECTRIC & LIGHTING INC
V002156 WINSPIRE INC
V000330 MARTINEZ JOHN
V000374 MAC NAVARRO
V001756 WEATHERPROOFING TECHNOLOGIES INC
V001164 INFRASTRUCTURE ENGINEERS
V000943 DATA TICKET INC.
V000934 CSG CONSULTANTS INC
Total
City of Placentia
ACH-EFT 03/26/2026
Date Memo
3/26/2026 CHILD SUPP-CA PE03/14/26 PD03/20/26
3/26/2026 401A MGMT PE03/14/26 PD 03/20/26
3/26/2026 CHILD SUPP-WA PE03/14/26 PD03/20/26
3/26/2026 CALPERS PE01/03/26 PD01/09/26
3/26/2026 CA TAX PE03/14/26 PD03/20/26
3/26/2026 FED TAX PE03/14/26 PD03/20/26
3/26/2026 401A FIRE PE03/14/26 PD03/20/26
3/26/2026 FY 25-26 Janitorial Services: Graffiti removal 3/26/2026 Monthy Database Maintenance Fee
3/26/2026 PPMA PE03/14/26 PD03/20/26
3/26/2026 PPOA PE03/14/26 PD03/20/26
3/26/2026 PFFA PE03/14/26 PD03/20/26
3/26/2026 Short Term Rental Setup & Compliance Pro Bundle Year 2 - 2/24/26-2/23/27 3/26/2026 Amazon Check Invoice 16TH-CXYK-7793
3/26/2026 Goldenrod Rope Replacement for Playground
3/25/2026 Light repairs at Parque de Los Ninos
3/26/2026 Celtic Journey: Ireland Adventure, Silent Auction Item for Mayor's Gala 3/25/2026 Reimbursement for Meals and Miles for CAHN Southern Regio Training Day 3/26/2026 Reimbursement for meals and mileage for Arrest and Control and Baton Upth 3/25/2026 Nav Center Roof Repair
3/26/2026 February 2026 Building & Safety Plan Check/Building (for September 2025 FI 3/26/2026 February 2026 Code Enforcement Citation Processing 3/26/2026 February 2026 WELO Landscaping Plan Checking Fees Total ACH
Total EFT
Amount
2,023.41
2,706.96
737.07
622,085.74
45,117.04
135,510.19
48,563.04
3,123.81
182.63
1,216.74
3,092.86
1,050.00
6,300.00
2,168.53
640.57
1,640.77
2,999.00
103.29
100.25
8,390.00
1,380.00
2,190.15
185.00
891,507.05
856,743.45
34, 763.60
891,507.05
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
8 City of Placentia
EFT Register 03/30/2026
Vendor Date Memo Document Number
E000004 ALBERT BERMUDEZ 3/30/2026 Apr - Medican ins reimb 00000099/1 E000126 Aldwir Mamoun 3/30/2026 Apr - Medican ins reimb 00000099/84 E000008 ANDREW DEAN 3/30/2026 Apr - Medican ins reimb 00000099/83 E000389 ARLENE J OLEA 3/30/2026 Apr - Medican ins reimb 00000099/82 E000013 ARLENE M COOK 3/30/2026 Apr - Medican ins reimb 00000099/81 E000485 ARNULFO RUIZ 3/30/2026 Apr - Medican ins reimb 00000099/80 E000014 ARTHUR BURGNER 3/30/2026 Apr - Medican ins reimb 00000099/79 E000456 AIDA RIVERA 3/30/2026 Apr - Medican ins reimb 00000099/78 E000431 ERIC POINT 3/30/2026 Apr - Medican ins reimb 00000099/77 E002112 JOEL H CARDENAS 3/30/2026 Apr - Medican ins reimb 00000099/76 E000096 ROBERT CHANG 3/30/2026 Apr - Medican ins reimb 00000099/75 E000565 THOMAS VALENTINE 3/30/2026 Apr - Medican ins reimb 00000099/74 E000039 GEOFFREY COBBETT 3/30/2026 Apr - Medican ins reimb 00000099/73 E000453 RUSSELL J RICE 3/30/2026 Apr - Medican ins reimb 00000099/72 E000601 BRIAN YAMAGUCHI 3/30/2026 Apr - Medican ins reimb 00000099/71 E000590 STEPHEN WIEST 3/30/2026 Apr- Medican ins reimb 00000099/70 E000143 NORMAN ECKENRODE 3/30/2026 Apr - Medican ins reimb 00000099/69 E000413 ROBERT PEREZ 3/30/2026 Apr - Medican ins reimb 00000099/68 E000098 ROBERTA JO DICKSON 3/30/2026 Apr - Medican ins reimb 00000099/67 E000254 ROBERT JENKINS 3/30/2026 Apr - Medican ins reimb 00000099/66 E000093 PRESTON DAVID 3/30/2026 Apr - Medican ins reimb 00000099/65 E000480 RICHARD D ROSE 3/30/2026 Apr - Medican ins reimb 00000099/64 E000059 JOHN T ARMSTRONG 3/30/2026 Apr - Medican ins reimb 00000099/63 E000097 ROBERT D'AMATO 3/30/2026 Apr - Medican ins reimb 00000099/62 E000505 BEVERLY SCHLIEDER 3/30/2026 Apr - Medican ins reimb 00000099/61 E000528 GARY A SPRAGUE 3/30/2026 Apr - Medican ins reimb 00000099/60 E000173 KAREN GALLANT 3/30/2026 Apr - Medican ins reimb 00000099/59 E000137 CAROL DOWNEY 3/30/2026 Apr- Medican ins reimb 00000099/58 E000239 KATHERINE HOLTSCLAW 3/30/2026 Apr - Medican ins reimb 00000099/57 E000597 LARRY M WORDEN 3/30/2026 Apr - Medical ins reimb 00000099/56 E000051 JAY SCOTT AUDISS 3/30/2026 Apr - Medical ins reimb 00000099/55 E000019 CAROLYN DAVIS 3/30/2026 Apr - Medical ins reimb 00000099/54 E000426 STEPHEN PISCHEL 3/30/2026 Apr - Medical ins reimb 00000099/53 E000420 WALTER PICHON 3/30/2026 Apr - Medical ins reimb 00000099/52 E000584 KATHLEEN A WAHL 3/30/2026 Apr - Medical ins reimb 00000099/51 E000349 SCOTT MILLSAP 3/30/2026 Apr - Medical ins reimb 00000099/50 E000527 PHILIP J SOTO 3/30/2026 Apr - Medical ins reimb 00000099/49 E000445 KIM R REDIFER 3/30/2026 Apr - Medical ins reimb 00000099/48 E000185 KITTY GARNER 3/30/2026 Apr - Medical ins reimb 00000099/47 E000256 ROBERT JONES 3/30/2026 Apr - Medical ins reimb 00000099/46 E000255 SHARON JOHNSON 3/30/2026 Apr - Medical ins reimb 00000099/45 E000020 CHARLES A BABCOCK 3/30/2026 Apr - Medical ins reimb 00000099/44 E000348 RICHARD MILLER 3/30/2026 Apr - Medical ins reimb 00000099/43 E000404 RAYNALD PASCUA 3/30/2026 Apr - Medical ins reimb 00000099/42 Amount
EFT Status
560.00 EFT Payment
865.44 EFT Payment
1,810.00 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
1,282.00 EFT Payment
522.78 EFT Payment
180.39 EFT Payment
2,163.60 EFT Payment
1,282.00 EFT Payment
1,277.00 EFT Payment
2,163.60 EFT Payment
522.78 EFT Payment
1,380.00 EFT Payment
1,093.90 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
180.39 EFT Payment
180.39 EFT Payment
1,169.00 EFT Payment
522.78 EFT Payment
180.39 EFT Payment
1,132.00 EFT Payment
180.39 EFT Payment
865.44 EFT Payment
1,160.00 EFT Payment
522.78 EFT Payment
522.78 EFT Payment
560.00 EFT Payment
377.43 EFT Payment
2,593.00 EFT Payment
180.39 EFT Payment
1,391.85 EFT Payment
437.00 EFT Payment
180.39 EFT Payment
2,410.60 EFT Payment
522.78 EFT Payment
1,160.00 EFT Payment
522.78 EFT Payment
319.29 EFT Payment
180.39 EFT Payment
435.00 EFT Payment
1,160.00 EFT Payment
1,715.00 EFT Payment
9 City of Placentia
EFT Register 03/30/2026
E000049 JAMIE DELOS SANTOS 3/30/2026 Apr - Medical ins reimb 00000099/41 264.31 EFT Payment E000529 JEFFREY STEPHEN 3/30/2026 Apr - Medical ins reimb 00000099/40 522.78 EFT Payment E000537 DAVID M TAYLOR 3/30/2026 Apr - Medical ins reimb 00000099/39 573.00 EFT Payment E000558 WILLIAM TRIFOS 3/30/2026 Apr - Medical ins reimb 00000099/38 1,160.00 EFT Payment E000614 JOHN ZINN 3/30/2026 Apr - Medical ins reimb 00000099/37 560.00 EFT Payment E002062 Joseph W Higgins 3/30/2026 Apr - Medical ins reimb 00000099/36 560.00 EFT Payment E000058 JOHN P CHANDLER 3/30/2026 Apr - Medical ins reimb 00000099/35 1,586.00 EFT Payment E000423 MATEO PINEDA 3/30/2026 Apr - Medical ins reimb 00000099/34 522.78 EFT Payment E000172 GLENN H FULLER 3/30/2026 Apr - Medical ins reimb 00000099/33 1,160.00 EFT Payment E000249 SUZETTE IRVINE 3/30/2026 Apr - Medical ins reimb 00000099/32 503.50 EFT Payment E000085 MICHAEL BUSSE 3/30/2026 Apr - Medical ins reimb 00000099/31 842.15 EFT Payment E000258 JANET JUAREZ 3/30/2026 Apr - Medical ins reimb 00000099/30 180.39 EFT Payment E000033 DONALD BUNNELL 3/30/2026 Apr - Medical ins reimb 00000099/29 522.78 EFT Payment E000458 MICHAEL ROACH 3/30/2026 Apr - Medical ins reimb 00000099/28 1,093.90 EFT Payment E000272 RICHARD L KIRKLAND 3/30/2026 Apr - Medical ins reimb 00000099/27 180.39 EFT Payment E000259 TERRELL JUDD 3/30/2026 Apr - Medical ins reimb 00000099/26 522.78 EFT Payment E000184 JO ANN GARNER 3/30/2026 Apr - Medical ins reimb 00000099/25 180.39 EFT Payment E000459 SANDRA ROBB 3/30/2026 Apr - Medical ins reimb 00000099/24 180.39 EFT Payment E000452 MATTHEW REYNOLDS 3/30/2026 Apr - Medical ins reimb 00000099/23 854.32 EFT Payment E000542 DARYLL L THOMANN 3/30/2026 Apr - Medical ins reimb 00000099/22 1,169.00 EFT Payment E000299 DIANE M LITTLE 3/30/2026 Apr - Medical ins reimb 00000099/21 437.00 EFT Payment E000492 LEE R SALE 3/30/2026 Apr - Medical ins reimb 00000099/20 522.78 EFT Payment E000525 WARD SMITH 3/30/2026 Apr - Medical ins reimb 00000099/19 405.15 EFT Payment E000577 WILLIAM VERSTYNEN 3/30/2026 Apr- Medical ins reimb 00000099/18 180.39 EFT Payment E000301 CORINNE LOOMIS 3/30/2026 Apr - Medical ins reimb 00000099/17 560.00 EFT Payment E000403 RICHARD PASCARELLA 3/30/2026 Apr - Medical ins reimb 00000099/16 2,410.60 EFT Payment E000372 JOSEPH D NAJERA 3/30/2026 Apr - Medical ins reimb 00000099/15 560.00 EFT Payment E000152 ROSALINDA ESPINOZA 3/30/2026 Apr - Medical ins reimb 00000099/14 560.00 EFT Payment E000101 SHARLENE BEALS 3/30/2026 Apr - Medical ins reimb 00000099/13 180.39 EFT Payment E000150 LILLIAN ESCOBOSA 3/30/2026 Apr - Medical ins reimb 00000099/12 503.50 EFT Payment E000171 JUERGEN FRICKE 3/30/2026 Apr - Medical ins reimb 00000099/11 1,160.00 EFT Payment E000080 MARLA ANDERSON 3/30/2026 Apr - Medical ins reimb 00000099/10 522.78 EFT Payment E000320 MICHAEL L MAERTZWEILER 3/30/2026 Apr - Medical ins reimb 00000099/9 522.78 EFT Payment E000538 LINDA TAYLOR 3/30/2026 Apr - Medical ins reimb 00000099/8 560.00 EFT Payment E000213 DENNIS L GRIMM 3/30/2026 Apr - Medical ins reimb 00000099/7 435.00 EFT Payment E000449 ROGER T REYES 3/30/2026 Apr - Medical ins reimb 00000099/6 522.78 EFT Payment E000310 B J LOWREY 3/30/2026 Apr - Medical ins reimb 00000099/5 435.00 EFT Payment E000346 JAMES MILANO 3/30/2026 Apr - Medical ins reimb 00000099/4 522.78 EFT Payment E000399 GEORGE PALMER GEORGE 3/30/2026 Apr - Medical ins reimb 00000099/3 1,160.00 EFT Payment E000336 JAMES MCELHINNEY 3/30/2026 Apr - Medical ins reimb 00000099/2 983.70 EFT Payment Total 64,240.34
10 Name
V001317 MIDAMERICA
V001794 COUNTY OF ORANGE
V000861 CHARTER COMMUNICATIONS
V001740 VERIZON WIRELESS
V001812 TEMPORARY STAFFING PROFESSIONALS IN
V000638 T -MOBILE
V000638 T -MOBILE
V001402 ORANGE COUNTY SANITATION DISTRICT
V001354 NATIONAL TESTING NETWORK INC
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V001262 LN CURTIS & SONS
V001794 COUNTY OF ORANGE
V000861 CHARTER COMMUNICATIONS
V000853 CELLEBRITE USA INC
V001127 HEALTHPOINTE MEDICAL GROUP INC
V000955 DEPARTMENT OF JUSTICE
V000734 ASSI SECURITY INC
V000688 ALL CITY MANAGEMENT SERVICES INC
V000663 AIR EXCHANGE INC
V002093 FULLY INVOLVED
Total
City of Placentia
Check Register 04/02/2026
Memo
3Q25 Administration Fee (ER)
Install Helmet Communications
Spectrum Acct 189952201
Acct 572549101-0001
Contract Temp for IT, Desktop Support Analyst
Acct 990643611 - Devices & Data
2/21-3/20 PD Phone Services
OCSD Capital Facilities Capacity Charge for February 20:
Annual Renewal March 10, 2026- March 10, 2027
3/17 Range Training
PD Uniforms - Flores
Feb OCATS Circuit Support
Spectrum Acct 189080101
Cellebrite Subscription
Pre -Employment Physical Exams
Feb Livescan Screenings
HID Badge Cards
3/1-14 Crossing Guard Services
Engine exhaust system maintenance
Fire Plan Check Services - March
Amount
10.00 889.04
4,862.50
1,859.19
2,633.40
2,630.69
3,444.90
69,885.80
500.00
150.00
202.70
1,104.51
1,185.36
13,999.39
1,511.00
300.00
1,095.40
5,860.80
1,296.86
1,139.50
114,561.04
Document Number
137344
137343
137342
137341
137340
137339
137338
137337
137336
137335
137334
137333
137332
137331
137330
137329
137328
137327
137326
137325
Date
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
4/2/2026
Vendor
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREME
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREME
V001593 SO CAL GAS
V000460 JULIE ROBERTS
V000003 ALAN CLEVELAND
V000337 BRIAN MCINERNEY
V000166 HERMAN FLORES
V000156 JACE EVERTSEN
V000510 SERVIN CRISTAL
V000141 EATON ALEX
V000388 OLDHAM BRITTNEY
V000539 TEJEDA SERGIO
V002042 EMERGENCY AMBULANCE SERVICE, INC
V000622 AMAZON CAPITAL SERVICES
V001203 JONES & MAYER
V000064 JOSHUA CONTRERAS
V002181 RUBEN RUBALCAVA LOPEZ
V000629 KRONOS SAASHR, INC
Total
City of Placentia
ACH-EFT Register
04/02/2026
Date Memo
4/2/2026 CALPERS PE02/28/26 PD03/06/26
4/2/2026 CALPERS PE03/14/26 PD03/20/26
4/2/2026 So Cal Gas Charges - February to March 2026
4/2/2026 Tuition Reimbursement - #24-31 00000100/3
3/31/2026 Reimbursement for meals and mileage for Arrest and C 00000100/1 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/4 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/5 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/6 3/31/2026 Reimbursement for meals and mileage for Arrest and C 00000100/2 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/7 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/8 4/2/2026 Reimbursement for meals and mileage for Arrest and C 00000100/9 4/2/2026 ALS - April 2026 00000100/10
4/2/2026 Office Chair Mats for Investigations 00000100/11 4/2/2026 Professional Legal Services 00000100/12
4/2/2026 Reimbursement - Flat Tire Repairs 00000100/13
4/2/2026 Reimbursement for Meals and Miles for Adult Correctior 00000100/14 4/2/2026 Aug - UKG Subscription 00000100/15
Document Number
Total ACH-EFT
Payroll PR#2601007
Total
Amount
165,320.79
156,150.88
319.70
1,111.50
65.88 79.37
76.61 73.86
76.61 64.00
76.61 75.74
61,666.67
496.48
68,885.04
20.59 815.85
6,836.30
462,212.48
462,212.48
667,267.72
1,129,480.20
EFT Status
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
12 Name
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001878 BEST 5TH AVE INC
V001785 MINUTEMAN PRESS COVINA
V001443 PERIMETER PROTECTION AND SURVEILLANCE
V002070 COLE HUBER LLP
V001732 US BANK PARS #6746022400
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001067 FRANCHISE TAX BOARD
V001802 STERICYCLE INC
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001515 RED 88 MEDIA LLC
V001300 MAVERICK DATA SYSTEMS
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V000326 TLC Animal Removal Services
V002180 LINEGEAR FIRE & RESCUE
V001701 TRANSUNION RISK & ALTERNATIVE
V001169 INSIGHT PUBLIC SECTOR INC
V001061 FORENSIC NURSE SPECIALISTS INC
V000873 CITY OF BREA
V001145 HOTSY OF SOUTHERN CALIFORNIA
V002018 BURNETT PRINTING AND GRAPHICS
V001515 RED 88 MEDIA LLC
V001262 LN CURTIS & SONS
V001301 MCFADDEN-DALE HARDWARE CO.
V001793 CJ CONCRETE CONSTRUCTION INC.
V001434 PCEA CIO NORTH ORANGE CO
V001678 THINKSUPPLIES.COM
V000937 CT&T CONCRETE PAVING INC
V000735 ASSOCIATION OF CALIFORNIA CITIES -ORANGE
V000616 AT&T
V001075 GALLS LLC
V001029 FACTORY MOTOR PARTS
V000616 AT&T
V000835 Vulcan Materials Co
V000946 DAY & NITE DOOR SERVICE
V000752 BADGE FRAME INC
V000616 AT&T
V000953 DEPARTMENT OF CONSERVATION
V002053 COUNTY OF ORANGE -CASHIERING
V000872 CITY OF ANAHEIM
V001067 FRANCHISE TAX BOARD
V000766 BEAR ELECTRICAL SOLUTIONS INC
V001757 WEST COAST ARBORISTS INC
V001706 TRILLIUM
V001067 FRANCHISE TAX BOARD
V001862 IOTUM INC.
V000734 ASSI SECURITY INC
V001810 FIRST AMERICAN DATA TREE LLC
Total
City of Placentia
Check register 04/09/2026
Memo
Contract Temp for IT, Desktop Support Analyst
March PD Dry Cleaning Services
PD Business Cards
SYSTEI Cameras Video Monitoring - Monthly
Professional Legal Services - Feb 2026
PARS PE03/28/26 PD04/03/26
OCEA PE03/28/26 PD04/03/26
FTB PE03/28/26 PD04/03/26
Shredding Services: February 2026
Wildland Fire Gloves
City Meeting Broadcasts
Warant Builder Software
K9 Medical Services - Enzo
Dead Animal Removal Services: March 2026
Structure Gloves for Station 1 and 2
Acct ID# 49451
Microsoft Office 365 - Contract
SART Exam Dr26-01030
Placentia Fire Business Cards
Fleet Repair Equipment
Fire promo pencils
City Meeting Broadcasts
PD Uniforms - Romero
Facilities Supplies
Retention Payout
PCEA PE03/28/26 PD04/03/26
Paper -Office Supplies
Golden Ave Bridge Replacement Pay App #1
COUNT 2026 Membership Dues -Orange County
AT&T Charges February- March 2026
Fire Uniforms - Lomeli
FY 25-26: Vehicle Repair Parts
AT&T Charges February - March 2026
Paving Materials
Fire Station 2 Power Supply - Door Repair
PD Org Chart Name Tags
AT&T Charges Jan. -Feb. 2026
Strong Motion Fees October through December 2025/5% City Issuance Golden Ave Bridge Permit
Traffic Signal Costs - 01/15/26 - 02/13/26
FTB PE11/22, PD11/28/25
Traffic Signal Maintenance/Repair - Oct 2025
Tree Planting; Job 91098
CNG Charges - January 2026
FTB PE11/8, PD11/14/25
Callbridge Subscription - April 2026
Server HVAC Repair and Access
Amount Document Numbe
2,079.00 137392 4/9/2026
1,019.98 137391 4/9/2026
103.58 137390 4/9/2026
2,880.00 137389 4/9/2026
1,312.00 137388 4/9/2026
3,327.96 137387 4/9/2026
562.50 137386 4/9/2026
107.73 137385 4/9/2026
2,078.38 137384 4/9/2026
63.67 137383 4/9/2026
2,076.00 137382 4/9/2026
2,000.00 137381 4/9/2026
57.83 137380 4/9/2026
600.00 137379 4/9/2026
2,686.13 137378 4/9/2026
175.00 137377 4/9/2026
81,959.23 137376 4/9/2026
1,700.00 137375 4/9/2026
49.84 137374 4/9/2026
251.12 137373 4/9/2026
230.55 137372 4/9/2026
1,384.00 137371 4/9/2026
1,815.23 137370 4/9/2026
137.06 137369 4/9/2026
7,008.10 137368 4/9/2026
48.60 137367 4/9/2026
118.32 137366 4/9/2026
451,362.57 137365 4/9/2026
11,180.27 137364 4/9/2026
14,270.88 137363 4/9/2026
697.01 137362 4/9/2026
2,407.19 137361 4/9/2026
6,524.17 137360 4/9/2026
1,562.23 137359 4/9/2026
1,480.00 137358 4/9/2026
94.00 137357 4/9/2026
15,041.68 137356 4/9/2026
815.71 137355 4/9/2026
674.66 137354 4/9/2026
146.46 137353 4/9/2026
107.73 137352 4/9/2026
20, 84 5.26 137351 4/9/2026
24,770.00 137350 4/9/2026
223.08 137349 4/9/2026
107.73 137348 4/9/2026
270.88 137347 4/8/2026
77,980.75 137346 4/7/2026
416.67 137345 4/6/2026
746,810.74
13 City of Placentia
ACH-EFT Register 4/9/2026
Vendor Date Memo Document Number Amount EFT Status
V000831 C 4/9/2026 CHILD SUPP-CA PE03/28/26 PD04/03/26 2,024.28 ACH - Paid Online V001173 IP 4/9/2026 FED TAX PE03/28/26 PD04/03/26 136,339.75 ACH - Paid Online V001325 IV 4/9/2026 401A MGMT PE03/28/26 PD 04/03/26 2,706.96 ACH - Paid Online V001752 VI 4/9/2026 CHILD SUPP-WA PE03/28/26 PD04/03/26 737.07 ACH - Paid Online V001094 G 4/9/2026 Golden State Water Charges February to March 2026 12,852.18 ACH - Paid Online V000636 S 4/9/2026 SoCaI Edison Charges - January to February 2026 65,075.41 ACH - Paid Online V001094 G 4/9/2026 Golden State Water Charges Jan - Feb 2026 39,150.12 ACH - Paid Online V001094 G 4/9/2026 Golden State Water Charges January - February 2026 2,301.09 ACH - Paid Online V001007 E 4/9/2026 CA TAX PE03/28/26 PD04/03/26 44,702.52 ACH - Paid Online V001325 N 4/9/2026 401A FIRE PE03/28/26 PD04/03/26 51,013.13 ACH - Paid Online V002185 C 4/9/2026 Travel Reimbursement 00000103/2 702.15 EFT Payment V000622 A 4/9/2026 March 2026 Amazon Office Supplies 00000103/3 2,183.34 EFT Payment V000751 B 4/9/2026 Maintenance Equipment/Supplies 00000103/4 1,983.39 EFT Payment V000751 B 4/9/2026 Magnum gatorline .095 5Ib spool 00000103/5 659.82 EFT Payment V001520 R 4/9/2026 February 2026 Service: Residential Solid Waste Collection Services 00000103/6 425,547.73 EFT Payment V000711 A 4/9/2026 Elevator Maintenance Dec 2025 00000103/7 712.00 EFT Payment V000640 U 4/9/2026 Lease Revenue Bonds Series 2020A (Federally Taxable) 00000103/8 3,344,018.12 EFT Payment V000622 A 4/9/2026 Amazon - Risk - Ergonomics 00000103/9 1,306.96 EFT Payment V000794 B 4/9/2026 Monthly Fire Alarm Monitoring: January 2026 00000103/10 441.00 EFT Payment V000823 C 4/9/2026 March PD Blood Draws 00000103/11 1,239.04 EFT Payment V001458 P 4/9/2026 PPOA PE1/17/26 Pay Date 1/23/26 00000103/12 3,119.12 EFT Payment V001559 S 4/9/2026 FY 25-26: Street Sweeping Services: Feb 2026 00000103/13 14,608.00 EFT Payment V001457 P 4/9/2026 PPMA PE03/28/26 PD04/03/26 00000103/14 1,216.74 EFT Payment V001453 P 4/9/2026 PFFA PE03/28/26 PD04/03/26 00000103/15 1,050.00 EFT Payment V001458 P 4/9/2026 PPOA PE03/28/26 PD04/03/26 00000103/16 3,012.15 EFT Payment V001130 H 4/9/2026 Washer trailer mnt 00000103/17 374.24 EFT Payment V000330 IV 4/9/2026 Meal and Mileage reimbursement for UASI Active Shooter Response 00000103/18 191.12 EFT Payment V000233 N 4/9/2026 Meals and Mileage reimbursement for Sherman Block SLI , Session 7 00000103/19 269.02 EFT Payment V000564 F 4/9/2026 Meal reimbursement for UASI Active Shooter Response training 00000103/20 135.00 EFT Payment V001527 R 4/7/2026 City Telephone Contract - Subscription 00000103/1 7,901.65 EFT Payment Total 4,167,573.10
Total ACH 356,902.51
Total EFT 3,810,670.59
4,167, 573.10
14