PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: May 5, 2026
Submitted by: Gabriela Calin
From: Finance
Subject:
REGISTERS FOR MAY 5, 2026
Financial Impact:
Check Registers $ 789,303.36
Electronic Disbursement Registers $ 1,865,738.02
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
Check Register 04.16.2026.pdf
ACH-EFT 04.16.2026.pdf
Check Register 04.23.2026.pdf
ACH-EFT 04.23.2026.pdf
Agenda Item No: 1.c
1 Name
V001009 ENTENMANN-ROVIN CO
V001262 LN CURTIS & SONS
V000616 AT&T
V000616 AT&T
V000616 AT&T
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001057 FLEET SERVICES INC
V001794 COUNTY OF ORANGE
V001678 THINKSUPPLIES.COM
V001794 COUNTY OF ORANGE
V002053 COUNTY OF ORANGE -CASHIERING
V001788 SAN DIEGO POLICE EQUIP.
V000616 AT&T
V001814 THE SALVATION ARMY
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001501 QUADIENT INC
V000903 COMMERCIAL AQUATIC SERVICES
V002194 RONALD MOLENDYK
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V002013 SELMAN & COMPANY LLC
V001468 POWERSTRIDE BATTERY CO INC
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
V001402 ORANGE COUNTY SANITATION DISTRICT
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001574 SESAC INC
V001658 TEAM ONE MANAGEMENT
V001672 THE PAPER DEPOT
V000747 AXIS GENERAL CONTRUCTION INC
V001678 THINKSUPPLIES.COM
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V002191 MICHAEL R VANG
V001301 MCFADDEN-DALE HARDWARE CO.
V002189 MARY H TRAN
V001262 LN CURTIS & SONS
V002187 ITZEL N RESENDIZ
V001169 INSIGHT PUBLIC SECTOR INC
V002178 GLADWELL GOVERNMENT SERVICES INC
V001054 FIS
V002179 JOANNA ESCOBEDO
V001810 FIRST AMERICAN DATA TREE LLC
V001031 FAIRWAY FORD
V000972 DLT SOLUTIONS LLC
V000969 DIVISION OF THE STATE ARCHITECT
V000962 DFS FLOORING INC
V000946 DAY & NITE DOOR SERVICE
V000873 CITY OF BREA
V001715 TURBO DATA SYSTEMS INC
V002173 TY LIN INTERNATIONAL
V001722 UNA ESTRELLA EN EL CAMINO
V000868 CICCS/EAP
V002151 BARCO PRODUCTS LLC
V002149 BANNER BANK
V000864 CHEMEX INDUSTRIES INC.
V002188 BEATRIZ ORTIZ
V002186 ANN A ICHIKAWA
V000691 ALLIANCE BUSINESS SERVICES INC
V000659 AGA ENGINEERS INC
V002140 VINCOR CONSTRUCTION, INC.
V002078 YORBA COUNTRY CAR WASH
V001779 YORBA LINDA WATER DISTRICT
V002190 ROLAND MOLENDYK
V000636 SOUTHERN CALIFORNIA EDISON
Total
City of Placentia
Check Register 04/16/2026
Memo Amount Dumont Num Date '
PD Badges 195.72 137456 4/16/2026
Four wood handle axes 1,764.29 137455 4/16/2026
FirstNet FAN # 57557082 - March 2026 1,814.95 137454 4/16/2026 FirstNet Fire & PD FAN # 08048052 - Mar 2026 2,432.75 137453 4/16/2026 Acct 333291678 - CH Fiber 107.00 137452 4/16/2026
Pre -Employment Physical Exams: Jose Hemandez, Kate Hernandez 650.00 137451 4/16/2026 Brake repair for T2 1,446.35 137450 4/16/2026
March OCATS Circuit Support 1,104.51 137449 4/16/2026
Paper -Office Supplies 118.32 137448 4/16/2026
March AFIS Services 1,565.00 137447 4/16/2026
Sifi Connection Point 3,626.14 137446 4/16/2026
Ammunition 2,558.45 137445 4/16/2026
AT&T Charges February - March 2026 658.93 137444 4/16/2026 Navigation Center Management Services FY 25 -26 - January 209,070.10 137443 4/16/2026 FY 25-26: Irrigation Supplies 2,285.32 137442 4/16/2026 Personal Protection Equipment 773.94 137441 4/16/2026
May 2026 Services 136.86 137440 4/16/2026
Civic Center Fountain Maintenance: March 2026 2,200.00 137439 4/16/2026 Parking Citation Refund 86.00 137438 4/16/2026
Fleet Repair Supplies 38.52 137437 4/16/2026
Fleet Repair Supplies 428.28 137436 4/16/2026
Ward Smith - Life Policy Coverage 10.00 137435 4/16/2026 Fleet Repair Supplies - Battery 448.51 137434 4/16/2026 Printing -Centennial Envelopes 681.21 137433 4/16/2026
OCSD Capital Facilities Capacity Charge for March 2026 / 5% City Issuance Fee 69,718.60 137432 4/16/2026 FY 25-26: Irrigation Supplies 2,583.15 137431 4/16/2026 Account 79944 bill 747215 2,143.44 137430 4/16/2026
FY 25/26 - Janitorial Services for Park Restrooms 7,274.75 137429 4/16/2026 April 18 City Paper Shredding Event 750.00 137428 4/16/2026 March 2026 Monthly PM: Placentia 2,925.00 137427 4/16/2026 Office Supplies 80.36 137426 4/16/2026
MARCH 2026 PARKING CITATIONS 10,230.00 137425 4/16/2026 Parking Citation Refund 47.00 137424 4/16/2026
1/4 x 2 Clevis Pin W Chain 28.56 137423 4/16/2026
Parking Citation Refund 307.00 137422 4/16/2026
PD Uniforms - Trejo 666.45 137421 4/16/2026
Parking Citation Refund 122.00 137420 4/16/2026
Adobe Pro License Renewals 9,285.62 137419 4/16/2026
Records Retention Schedules 5,400.00 137418 4/16/2026
Interchange Fees Feb 26 5,607.08 137417 4/16/2026
Permit 4486 - Cancellation 215.00 137416 4/16/2026
March 2026 Property Detail Reports 150.00 137415 4/16/2026 FY 25-26 Vehicle Repair Parts/Services: Alternator , Core Chg 795.07 137414 4/16/2026 AutoCad Renewal for FY26-27 10,781.08 137413 4/16/2026
2026 1ST QTR STATE FEES 543.20 137412 4/16/2026
Carpet Cleaning Services: March 650.00 137411 4/16/2026 Senior Center Door Repair 970.00 137410 4/16/2026
March 2026 Printing Charges for Building Dept. 62.10 137409 4/16/2026 March Parking Citation Services 2,828.60 137408 4/16/2026 Golden Ave Bridge Replacement Project; City Project 1801: Dec 2025 - Feb 2026 71,279.56 137407 4/16/2026 Damage Deposit Refund 180.00 137406 4/16/2026
CICCS Trust EAP by Anthem - April 2026 464.60 137405 4/16/2026 Dougout benches for Valadez field 3,578.66 137404 4/16/2026 Retention from RJ Noble Pay App 3 3,462.50 137403 4/16/2026 Graffiti Remover 594.96 137402 4/16/2026
Parking Citation Refund 347.00 137401 4/16/2026
Parking Citation Refund 43.00 137400 4/16/2026
ACCT# 9900000135 744.69 137399 4/16/2026
On-call Traffic Engineering: Feb 2026 2,910.00 137398 4/16/2026 Retention Payout 3,531.37 137397 4/16/2026
FY 25-26 Car Wash Services 731.00 137396 4/16/2026
Yorba Linda Water District Charges - February to March 2026 3,586.92 137395 4/16/2026 Parking Citation Refund 43.00 137394 4/14/2026
Acct# 600002180183 21,124.61 137393 4/14/2026
480,987.08
2 Vendor
V001593 SO CAL GAS
V000622 AMAZON CAPITAL SERVICES
V000711 AMTECH ELEVATOR SERVICES
V000869 CIRA
V001723 UNDERGROUND SERVICE ALERT/SC
V000902 COMLOCK
V000934 CSG CONSULTANTS INC
V000950 DELL MARKETING L.P.
V001203 JONES & MAYER
V001801 KOSMONT TRANSACTIONS SERVICES INC
[email protected] GREENFIELDS OUTDO
V000460 JULIE ROBERTS
V000086 MICHAEL BUTTS
V001320 MILLER MENDEL INC
V001694 TOWNSEND PUBLIC AFFAIRS INC.
V000144 TIFFANY EILEY
V002130 THE REVOLUTION GROUP INC
V001527 RING CENTRAL INC
V000629 KRONOS SAASHR, INC
V001531 RJ NOBLE COMPANY
V001424 PARKHOUSE TIRE INC
V001549 SAGECREST PLANNING AND ENVIRONMENTAL
V001567 SECO ELECTRIC & LIGHTING INC
V002148 CO BROTHERS LLC
V001805 ORACLE AMERICA INC
V000622 AMAZON CAPITAL SERVICES
Total
City of Placentia
ACH/EFT Register 04/16/2026
Date Memo Document Number Amount EFT Status
4/16/2026 So Cal Gas Charges February - March 2026 2,103.51 ACH - Paid Online 4/16/2026 PW Main - Feb 2026 Purchases 00000104/3 2,803.00 EFT Payment 4/16/2026 Elevator Maintenance March 2026 00000104/4 2,056.00 EFT Payment 4/16/2026 CIRA Gen EPL July -Dec 2025 00000104/5 4,412.50 EFT Payment 4/16/2026 March 2026 - State Fee 00000104/6 251.43 EFT Payment 4/16/2026 Door Repairs and Keys 00000104/7 161.19 EFT Payment 4/16/2026 March 2026 On -Call Building Services - Plan Reviel 00000104/8 6,926.36 EFT Payment 4/16/2026 PC Upgrades 00000104/9 2,307.67 EFT Payment
4/16/2026 Professional Legal Services: REVISED Invoice # 1; 00000104/10 808.02 EFT Payment 4/16/2026 LEASE REVENUE BONDS - FY25 00000104/11 2,500.00 EFT Payment 4/16/2026 Additional Kraemer Park Fitness Equipment 00000104/12 1,397.44 EFT Payment 4/16/2026 Tuition Reimbursement - #24-28 00000104/13 714.75 EFT Payment 4/16/2026 March Toll Road charges 00000104/14 454.10 EFT Payment 4/16/2026 Jan -March eSOPH Fax units 00000104/15 57.05 EFT Payment 4/16/2026 To provide legislative advocacy and grant funding s 00000104/16 13,000.00 EFT Payment 4/16/2026 Meal and mileage reimbursement for Arrest and Co 00000104/17 80.96 EFT Payment 4/13/2026 sponsor banners for lightpoles around the city 00000104/1 380.00 EFT Payment 4/14/2026 City Telephone Contract - Subscription 00000104/2 7,877.42 EFT Payment 4/16/2026 UKG Subscription 00000104/18 6,420.00 EFT Payment 4/16/2026 FY 24-25 Residential Street Rehab Project - Pay AK 00000104/19 65,787.50 EFT Payment 4/16/2026 FY 25-26: Tires for City Vehicles 00000104/20 779.85 EFT Payment 4/16/2026 March 2026 On -Call Building Inspection Services 00000104/21 4,730.50 EFT Payment 4/16/2026 Koch Park - Exterior Lighting 00000104/22 3,362.18 EFT Payment 4/16/2026 Old Town Facade Improvement Project - Pay App 2 00000104/23 20,128.59 EFT Payment 4/16/2026 Financials ERP Software System 00000104/24 3,738.00 EFT Payment 4/16/2026 PW Main - Feb 2026 Purchases 00000104/25 60.80 EFT Payment 153,298.82
Total ACH
Total EFT
Payroll PR2601008
2,103.51
151,195.31
675,589.01
828,887.83
3 Mame
V001289 MARIPOSA LANDSCAPES INC
V001903 COMPLETE PAPERLESS SOLUTIONS LLC
V000616 AT&T
V000766 BEAR ELECTRICAL SOLUTIONS INC
V000636 SOUTHERN CALIFORNIA EDISON
V000835 Vulcan Materials Co
V001663 THE BEE MAN
V001029 FACTORY MOTOR PARTS
V001346 NAPA AUTO PARTS
V001378 NV5 Inc
V001346 NAPA AUTO PARTS
V002197 TRITON AERO INC
V002192 ROOFING SERVICES
V001434 PCEA CIO NORTH ORANGE CO
V001346 NAPA AUTO PARTS
City of Placentia
Check Register 04.23.2026
Memo
FY 25-26 Citywide landscape maintenance: February 2026
Laserfiche Cloud Subscription - 1 year subscription
AT&T Charges March 2026
Traffic Signal Maintenance/Repair - Oct 2025
SoCal Edison Charges December - January
Paving Materials
Bee Removal - 2041 Jeffrey Cir
FY 25-26: Vehicle Repair Parts
Fleet Repair Supplies
City Hall HVAC Replacement - Final Invoice
Fleet Repair Supplies
BUSINESS LICENSE OVERPAYMENT
Roof Bond: 30-26-046: 2107 Earnshaw Dr
PCEA PE04/11/26 PD04/17/26
Fleet Repair Supplies - Lucas Oil Stabilizer, Mobil 1 Ow20 5qt V001323 MIRACLE RECREATION EQUIPMENT COMPANY IN Mallets Wagner Invoice 900979 V002193 ONE STOP DEVELOPMENT INC
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001445 PEST OPTIONS INC
V001732 US BANK PARS #6746022400
V001301 MCFADDEN-DALE HARDWARE CO.
V001901 MANHATTAN STITCHING COMPANY INC
V001266 LONG BEACH BMW MOTORCYCLES
V001687 TLAQUEPAQUE RESTAURANT
V001262 LN CURTIS & SONS
V001148 HR GREEN PACIFIC INC
V001034 FASTSIGNS OF BREA
V002018 BURNETT PRINTING AND GRAPHICS
V000616 AT&T
V001067 FRANCHISE TAX BOARD
V002053 COUNTY OF ORANGE -CASHIERING
V001832 KES MAIL INC
V001880 JARVIS FAY LLP
V001148 HR GREEN PACIFIC INC
V002035 OCY MANAGEMENT LLC
V000775 BIGGS CARDOSA ASSOCIATES INC
V002106 PLATINUM FLEET & FIRE SERVICES LLC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001643 SVA ARCHITECTS INC.
V002140 VINCOR CONSTRUCTION, INC.
V001093 GOLDEN STATE COMMUNICATIONS INC
V001049 FIREMASTER
V001029 FACTORY MOTOR PARTS
V002070 COLE HUBER LLP
V001606 SOUTHERN CALIFORNIA NEWS GROUP
Roof Bond: 30-26-020: 837 S Melrose St
OCEA PE04/11/26 PD04/17/26
Service site at Champions Sports Complex
PARS PE04/11/26 PD04/17/26
Cust No: 114235
Centennial Polo Shirts - Staff
PD Motorcycle Repairs
Employee Luncheon 05/07/2026
PD Uniforms - Rodgriguez
On -Call Plan check services through March 31, 2026
City Hall Signs
Plaques for Citizens Academy
(pads Acct# 287248890794 - April 2026
FTB PE04/11/26 PD04/17/26
Atwood Trail project - Permit Review
Mailing Notice Services for FY 26-27 Trash Rates
Legal sys - UUT
EFID Design - Through March 31, 2026
Transportation Services - February 2026
Golden Ave Bridge Project: Professional Services 2/1/26-2/28/26 Fire Engine Maintenance E-2
FY 25-26: Irrigation Supplies
on-call architectural and engineering services: March 2026 Asbestos and Moisture testing for potential flooring project at Tynes Gym Cust ID #CU01649
Fire Extinguisher test & refill - Fleet Division
FY 25-26: Vehicle Repair Parts
Professional Legal Services - March 2026
Newspaper Publications for March 2026
V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst V001760 WEST GROVE VOLLEYBALL LLC Instructor Payment - Winter 2026 V000892 CLIFTONLARSONALLEN LLP Financial Audit FY24/25
V002039 CHAPMAN COAST ROOF CO. INC Tynes Gym Roof Replacement V001427 PARS Annual Asset Fee (prorated monthly) for February 2026 V001054 FIS Interchange Fees - Mar 26
V000618 ORANGE COUNTY AUDITOR -CONTROLLER Property Tax Revision for Trash Assessment V000688 ALL CITY MANAGEMENT SERVICES INC 3/15-28 Crossing Guard Services V000636Southern California Edison voided - paid online
Total
Amount Document Number
46,436.10 137510 4/23/2026
16,820.00 137509 4/23/2026
13,767.05 137508 4/23/2026
20,845.26 137507 4/23/2026
14,177.85 137506 4/23/2026
1,559.85 137505 4/23/2026
395.00 137504 4/23/2026
40.76 137503 4/23/2026
30.05 137502 4/23/2026
6,511.25 137501 4/23/2026
18.52 137500 4/23/2026
2,514.27 137499 4/23/2026
100.00 137498 4/23/2026
48.60 137497 4/23/2026
282.10 137496 4/23/2026
550.28 137495 4/23/2026
100.00 137494 4/23/2026
562.50 137493 4/23/2026
460.00 137492 4/23/2026
3,252.46 137491 4/23/2026
706.42 137490 4/23/2026
1,570.35 137489 4/23/2026
1,486.87 137488 4/23/2026
2,203.12 137487 4/23/2026
1,402.06 137486 4/23/2026
763.75 137485 4/23/2026
3,780.00 137484 4/23/2026
399.34 137483 4/23/2026
257.84 137482 4/23/2026
107.73 137481 4/23/2026
868.47 137480 4/23/2026
4,636.50 137479 4/23/2026
38.00 137478 4/23/2026
2,020.00 137477 4/23/2026
19,313.10 137476 4/23/2026
75,287.42 137475 4/23/2026
11,281.37 137474 4/23/2026
363.86 137473 4/23/2026
14,463.75 137472 4/23/2026
2,448.00 137471 4/23/2026
107.19 137470 4/23/2026
3,561.54 137469 4/23/2026
338.38 137468 4/23/2026
1,984.00 137467 4/23/2026
900.50 137466 4/23/2026
2,217.60 137465 4/23/2026
318.00 137464 4/23/2026
9,342.90 137463 4/23/2026
14,694.00 137462 4/23/2026
555.75 137461 4/23/2026
372.33 137460 4/23/2026
30.00 137459 4/23/2026
5,860.80 137458 4/23/2026
(3,836.56) 137457
308,316.28
4 Vendor
V001480 PRINCIPAL NATIONAL LIFE INSI
V000831 CALIFORNIA STATE DISBURSEI
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTP
V001779 YORBA LINDA WATER DISTRIC-
V000829 CALIFORNIA PUBLIC EMPLOYE
V001007 EMPLOYMENT DEVELOPMENT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V000636 SOUTHERN CALIFORNIA EDISC
V000622 AMAZON CAPITAL SERVICES
V001010 ENTERPRISE FLEET MANAGEM
V000902 COMLOCK
V001818 CHARLES ABBOTT ASSOCIATE
V000064 JOSHUA CONTRERAS
V001520 REPUBLIC WASTE SERVICES C
V001826 ADVANTEC CONSULTING ENGII
V001462 PLACEWORKS
V001086 GLASBY MAINT. SUPPLY CO.
V001164 INFRASTRUCTURE ENGINEERE
V001801 KOSMONT TRANSACTIONS SEF
[email protected] I
V000944 DTA Public Finance INC
V001453 PLACENTIA FIREFIGHTERS AS:
V001458 PLACENTIA POLICE OFFICERS
V001164 INFRASTRUCTURE ENGINEERE
V001457 PLACENTIA POLICE MANAGEMI
V000325 MARISCAL MONICA
V002130 THE REVOLUTION GROUP INC
V001424 PARKHOUSE TIRE INC
V000121 Ahumada Samuel
V001086 GLASBY MAINT. SUPPLY CO.
V000691 ALLIANCE BUSINESS SERVICE:
V002155 EASTRIDGE ENGINEERING ANC
Total
Date
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
4/23/2026
City of Placentia
ACH/EFT Register 4.23.2026
Memo
May 2026 _ Whole Life Insurance - Executive Bonus
CHILD SUPP-CA PE04/11/26 PD04/17/26
401A MGMT PE04/11/26 PD 04/17/26
CHILD SUPP-WA PE04/11/26 PD04/17/26
YLWD Water Charges Feb 2026- March 2026
CALPERS PE03/28/26 PD04/03/26
CA TAX PE04/11/26 PD04/17/26
FED TAX PE04/11/26 PD04/17/26
401A FIRE PE04/11/26 PD04/17/26
SoCal Edison Charges - February to March 2026
Amazon Purchases March 2026
PD VH Lease Charges April 2026
Facility Door Repairs and Keys - 5 keys, 10 keys, 4 rings, 4 tags, 3 keys FOG Program MGMT SVS: March 2026
Reimbursement for gas
Residential Solid Waste Collection Services - March 2026 On -Call Engineering Services: March 2026
SP5 Update
FY 25-26 Janitorial Services
SiFi network Project Inspections March 2026
Project 2307.6 Placentia KMTC
Fleet Materials - Caliper
March 2026 Development Impact Fee Study
PFFA PE04/11/26 PD04/17/26
PPOA PE04/11/26 PD04/17/26
SiFi network Project Inspections Feb 2026
PPMA PE04/11/26 PD04/17/26
CSMFO Conference - travel reimb
Challenge Coins
FY 25-26: Tires for City Vehicles
BLS Provider eCard - Staff Training
FY 25-26 Janitorial Services
Fire Station 1 - Internet Fiber
Fuel Tank Removal and Replacement Phase 1 - Pay App 3
Total ACH
Total EFT
Document no.: Amount EFT Status
1,573.82 ACH - Paid Online
2,024.28 ACH - Paid Online
2,706.95 ACH - Paid Online
737.07 ACH - Paid Online
116.14 ACH - Paid Online
155,353.64 ACH - Paid Online
47,051.99 ACH - Paid Online
142,377.27 ACH - Paid Online
51,434.02 ACH - Paid Online
1,524.96 ACH - Paid Online
00000108/1 755.47 EFT Payment
00000108/2 5,753.95 EFT Payment
00000108/3 142.34 EFT Payment
00000108/4 4,837.50 EFT Payment
00000108/5 59.67 EFT Payment
00000108/6 425,547.73 EFT Payment
00000108/7 2,970.00 EFT Payment
00000108/8 8,149.55 EFT Payment
00000108/9 968.13 EFT Payment
00000108/10 1,265.00 EFT Payment
00000108/11 2,158.87 EFT Payment
00000108/12 306.53 EFT Payment
00000108/13 16,673.13 EFT Payment
00000108/14 1,575.00 EFT Payment
00000108/15 3,092.86 EFT Payment
00000108/16 4,312.50 EFT Payment
00000108/17 1,216.74 EFT Payment
00000108/18 351.32 EFT Payment
00000108/19 1,225.00 EFT Payment
00000108/20 1,188.94 EFT Payment
00000108/21 33.36 EFT Payment
00000108/22 1,382.73 EFT Payment
00000108/23 733.73 EFT Payment
00000108/24 147,250.00 EFT Payment
1,036,850.19
404,900.14
631,950.05
1,036,850.19
5