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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: May 19, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR MAY 19, 2026
Financial Impact:
Check Registers $ 1,237,165.04
Electronic Disbursement Registers $ 1,650,882.40
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
Check Register 04.30.2026.pdf
ACH-EFT Register 04.30.2026.pdf
Check Register 05.07.2026.pdf
ACH-EFT Register 05.07.2026.pdf
1 Name
V002201 TIENHUNG HUANG
V001029 FACTORY MOTOR PARTS
V001262 LN CURTIS & SONS
V001220 KIM TURNER LLC
V002121 ICON SIGNS
V001031 FAIRWAY FORD
V001322 MINUTEMAN PRESS
V001346 NAPA AUTO PARTS
V002035 OCY MANAGEMENT LLC
City of Placentia
Check Register 04/30/2026
Memo
Cancellation of Building Permit #B26-0256 at 582 McFadden St.
FY 25-26: Vehicle Repair Parts
PD Uniforms - Trejo
Staff Training - Dispatch
Halo Lit Channel Letters
Public Works Maintenance Van
Printing Svs - Envelopes
Fleet Repair Supplies
Transportation Services - March 2026
V001488 PSYCHOLOGICAL CONSULTING ASSOCIATES INC PRE EMPLOYMENT EVALS - Stella Khan, Erika Bybee V001802 STERICYCLE INC
V001794 COUNTY OF ORANGE
V000861 CHARTER COMMUNICATIONS
V000616 AT&T
V000955 DEPARTMENT OF JUSTICE
V000638 T -MOBILE
V001678 THINKSUPPLIES.COM
V001716 TURNOUT MAINTENANCE COMPANY LLC
V000930 CRISTANDO HOUSE INC
V000864 CHEMEX INDUSTRIES INC.
V000688 ALL CITY MANAGEMENT SERVICES INC
V000861 CHARTER COMMUNICATIONS
FY 25-26 Shredding Services - March 2026
4/1-6/30 800 MHz Cost Share Allocation
Spectrum Acct 189952201
AT&T Charges March 12- April 11 2026
January Livescan Processing
Acct 990643611 - Devices & Data
Office Supplies
Turnout Cleaning and Repair for Sundahl
Tuition for Gomez, Torres, Romero for Civilian Police Leadership Graffiti Remover
3/29-4/11 Crossing Guard Services
Spectrum Acct 189080101
V000815 CALIFORNIA BUILDING STANDARDS COMMISSIOI CBSC Fees for January, February, March 2026 V000005 ALEXANDER DIAZ
V002184 ULTIMATE TRAINING MUNITIONS INC
V001740 VERIZON WIRELESS
V001445 PEST OPTIONS INC
V002200 NICHOLS CONSULTING
V000953 DEPARTMENT OF CONSERVATION
V000638 T -MOBILE
V001558 SC FUELS
V000835 Vulcan Materials Co
V000638 T -MOBILE
V001663 THE BEE MAN
V001754 WAXIE SANITARY SUPPLY
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001125 HDL COREN & CONE
V002199 AARON FORD OF LAKE ELSINORE
Total
Let's Dance April 2026
Training Munitions
Acct 572549101-00001
Pest Control - Champions
SB 90 State Mandated Cost Claim Prep
Strong Motion Fees January -March 2026 /5% City Issuance Fee 3/21-4/20 PD Phone Services
Fuel Purchases: 03/15/26 - 03/31/26
Paving Materials
Search Warrant TDOA
Bee Removal at Golden Rod Park
Sanitary Supplies for City Facilities
K9 Medical Services - Enzo
APR - JUN 2026
Public Works Maintenance Van
Amount Document Number Date
96.90 137548 4/30/2026
441.50 137547 4/30/2026
1,514.58 137546 4/30/2026
999.00 137545 4/30/2026
150.00 137544 4/30/2026
31,002.50 137543 4/30/2026
325.16 137542 4/30/2026
86.47 137541 4/30/2026
12,697.65 137540 4/30/2026
924.00 137539 4/30/2026
2,709.53 137538 4/30/2026
31,199.10 137537 4/30/2026
5,628.93 137536 4/30/2026
6,796.99 137535 4/30/2026
569.00 137534 4/30/2026
2,677.34 137533 4/30/2026
77.84 137532 4/30/2026
1,022.75 137531 4/30/2026
720.00 137530 4/30/2026
597.44 137529 4/30/2026
2,930.40 137528 4/30/2026
1,185.36 137527 4/30/2026
529.20 137526 4/30/2026
400.00 137525 4/30/2026
3,898.44 137524 4/30/2026
1,859.17 137523 4/30/2026
230.00 137522 4/30/2026
4,400.00 137521 4/30/2026
1,019.33 137520 4/30/2026
3,481.20 137519 4/30/2026
36,543.40 137518 4/30/2026
860.08 137517 4/30/2026
50.00 137516 4/30/2026
245.00 137515 4/30/2026
2,304.32 137514 4/30/2026
124.99 137513 4/30/2026
4,184.21 137512 4/23/2026
37,107.35 137511 4/28/2026
201,589.13
2 Vendor Date
V000636 SOUTHERN CALIFORNIA EDISON 4/30/2026
V000476 ROMERO MARYIRENE
V000468 RODRIGUEZ SARAH
V000448 REVARD TAYLOR
V001140 MYERS & SONS HI -WAY SAFETY INC
V002198 JOSHUA N SEPULVEDA
V000064 JOSHUA CONTRERAS
V000210 GRIFFITH CHELSIE
V000196 GOMEZ ROSIE
V000885 CIVIC PLUS
V000549 TORRES CAROLINA
V000943 DATA TICKET INC.
V000934 CSG CONSULTANTS INC
V000794 BRENNAN FIRE AND SECURITIES INC
V000751 B & M LAWN & GARDEN CENTER
V000902 COMLOCK
V001796 JOHN L HUNTER & ASSOCIATES
V000063 JOSEPH CONNELL
V001559 SCA OF CA LLC
V001486 PRUDENTIAL OVERALL SUPPLY
V000417 PERRY BRIAN
V001104 GRANICUS INC. 4/30/2026
V002042 EMERGENCY AMBULANCE SERVICE, IN( 4/30/2026
V000766 BEAR ELECTRICAL SOLUTIONS INC 4/30/2026
V002148 CO BROTHERS LLC 4/30/2026
City of Placentia
ACH/EFT Register 04/30/2026
' Memo
SoCal Edison Charges - March 2026
4/30/2026 Reimbursement for Meals and Mileage
4/30/2026 Meal and Mileage reimbursement for EVOC training 4/30/2026 Meal reimbursement for ICI Officer Involved Shooting and In Custody Death Investigations 4/30/2026 Street Supplies - Streets supplies
4/30/2026 Meal and Mileage reimbursement for EVOC training 4/30/2026 reimbursement for gas due to gas card not working 4/30/2026 Meal and Mileage Reimbursement for Civilian Leadership 4/30/2026 Meal and Mileage reimbursement for Civilian Police Leadership training 4/30/2026 Website Redesign Features
4/30/2026 Meal and Mileage reimbursement for Civilian Police Leadership 4/30/2026 March 2026 Code Enforcement Citation Processing 4/30/2026 March 2026 On -Call Building Contract Services - Personnel Charges 4/30/2026 Fire & Security Alarm Monitoring
4/30/2026 Battery Pack 36v 7.8Ah
4/30/2026 Park Facility Door Repairs and Keys
4/29/2026 NPDES Consulting Services - Dec 2025
4/30/2026 Reimbursement for Meals for 2026 CIRA training 4/30/2026 FY 25-26: Street Sweeping Services - March 2026 4/30/2026 'Uniform Laundry Service: April 08, 2026
4/30/2026 Reimbursement for meals for 2026 CIRA training Peak Agenda and Live Cast
ALS - May 2026
Traffic Signal Repair - Oct 2025
Old Town Facade Improvement Project - Pay App 4
Total
Total ACH
Total EFT
Payroll PR#2601009
nount
3,836.56
00000109/2 136.98
00000109/3 623.00
00000109/4 225.00
00000109/5 1,784.32
00000109/6 634.95
00000109/7 116.26
00000109/8 112.04
00000109/9 136.98
00000109/10 526.00
00000109/11 91.98
00000109/12 2,576.22
00000109/13 7,200.00
00000109/14 1,347.00
00000109/15 553.38
00000109/16 79.74
00000109/1 993.50
00000109/17 131.00
00000109/18 14,608.00
00000109/19 678.41
00000109/20 131.00
00000109/21 33,711.95
00000109/22 61,666.67
00000109/23 31,610.26
00000109/24 26,485.45
189,996.65
3,836.56
186,160.09
672,742.38
862,739.03
EFT Status
ACH - Paid Online
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
3 City of Placentia
Check Register 05/11/2026
- . Name . Memo Mount Document Number Date
V001301 MCFADDEN-DALE HARDWARE CO. 1x1/8 Thick Strip, 14 x 1 1/4 HEX SDS Z. 400E Eraser Pad, Smart Eraser Pad 120.59 137582 5/7/2026 V001346 NAPA AUTO PARTS Fleet Repair Supplies 14.66 137581 5/7/2026 V001346 NAPA AUTO PARTS Fleet Repair Supplies 65.13 137580 5/7/2026 V002013 SELMAN & COMPANY LLC Ward Smith - Life Policy Coverage for May 2026 5.00 137579 5/7/2026 V001468 POWERSTRIDE BATTERY CO INC Fleet Repair Supplies - Battery 429.66 137578 5/7/2026 V000872 CITY OF ANAHEIM Traffic Signal Costs - 03/17/26 - 04/16/26 75.48 137577 5/7/2026 V000304 HUMBERTO LOPEZ Pesticide Training for City of Placentia 800.00 137576 5/7/2026 V001007 EMPLOYMENT DEVELOPMENT DEPT Unemployment Insurance Benefit Charge for period 1/1/2026 to 3/31/2026 4,750.00 137575 5/7/2026 V002018 BURNETT PRINTING AND GRAPHICS Spring Quarterly Brochures 1,318.69 137574 5/7/2026 V000937 CT&T CONCRETE PAVING INC Golden Ave Bridge Replacement Project; City Project 1801 - Pay App 2 899,119.52 137573 5/7/2026 V002053 COUNTY OF ORANGE -CASHIERING Atwood Trail and Golden Ave Bridge Permit 1,187.19 137572 5/7/2026 V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE 4/13 Pistol Range Usage - SWAT 125.00 137571 5/7/2026 V002207 RAUL GONZALEZ REFUND of Development Impact Fees (DIFs) for 1644 Atwood Ave. 10,156.32 137570 5/7/2026 V002018 BURNETT PRINTING AND GRAPHICS Winter Quarterly Brochures 1,302.38 137569 5/7/2026 V000800 BUCKNAM INFRASTRUCTURE GROUP INC PMP Assessment FY 25-26: March 2026 4,577.50 137568 5/7/2026 V001188 JACOB GREEN & ASSOCIATES INC Facilitation Services -Team Building 11,272.74 137567 5/7/2026 V001800 ROY ALLAN SLURRY SEAL INC FY 23-24 Residential Slurry Seal - Retention 2 of 2 56,254.17 137566 5/7/2026 V001558 SC FUELS Fuel Purchases 18,229.36 137565 5/7/2026 V001169 INSIGHT PUBLIC SECTOR INC PSB Desk Printers 3,802.23 137564 5/7/2026 V001643 SVA ARCHITECTS INC. on-call architectural and engineering services - Feb 28, 2026 5,245.00 137563 5/7/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 2,079.00 137562 5/7/2026 V001810 FIRST AMERICAN DATA TREE LLC April 2026 Bulk Data Solution 566.67 137561 5/7/2026 V001396 ORANGE COUNTY EMPLOYEES ASSN OCEA PE04/25/26 PD05/01/26 600.00 137560 5/7/2026 V001732 US BANK PARS #6746022400 PARS PE04/25/26 PD05/01/26 3,327.14 137559 5/7/2026 V001434 PCEA C/O NORTH ORANGE CO PCEA PE04/25/26 PD05/01/26 51.84 137558 5/7/2026 V001067 FRANCHISE TAX BOARD FTB PE04/25/26 PD05/01/26 326.58 137557 5/7/2026 V001075 GALLS LLC Uniform Alteration - D. Muro 228.41 137556 5/7/2026 V002121 ICON SIGNS Deposit for raceway for Mi Casita Sign 1,589.98 137555 5/7/2026 V001301 MCFADDEN-DALE HARDWARE CO. G-4 Mack Gasket, 1 x 3/4 Urinal Spud, 10 PC Power Bit 2 IN, 1/4 to 1/2 Nutsetter 5pc, 10.2 oz Marine Go 98.35 137554 5/7/2026 V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS IN Cameras Video Monitoring - Monthly 2,880.00 137553 5/7/2026 V001588 SITEONE LANDSCAPE SUPPLY LLC FY 25-26: Irrigation Supplies 622.70 137552 5/7/2026 V001634 SUBURBAN PROPANE Propane Items 31.93 137551 5/7/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 3,850.80 137550 5/7/2026 V000835 Vulcan Materials Co Paving Materials 471.89 137549 5/7/2026 Total 1,035,575.91
4 City of Placentia
ACH/EFT Register 05/07/2006
Vendor Date
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM 5/7/2026 CALPERS PE04/11/26 PD04/17/26 V000831 CALIFORNIA STATE DISBURSEMENT UNIT 5/7/2026 CHILD SUPP-CA PE04/25/26 PD05/01/26 V001007 EMPLOYMENT DEVELOPMENT DEPT 5/7/2026 CA TAX PE04/25/26 PD05/01/26 V001325 MISSION SQUARE 5/7/2026 401A MGMT PE04/25/26 PD 05/01/26 V001593 SO CAL GAS 5/7/2026 So Cal Gas Charges March - April 2026 V001173 INTERNAL REVENUE SERVICE 5/7/2026 FED TAX PE04/25/26 PD05/01/26 V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SERVICE 5/7/2026 CHILD SUPP-WA PE04/25/26 PD05/01/26 V001779 YORBA LINDA WATER DISTRICT
E000097 ROBERT D'AMATO
E000185 KITTY GARNER
E000256 ROBERT JONES
E000301 CORINNE LOOMIS
E000399 GEORGE PALMER GEORGE
E000452 MATTHEW REYNOLDS
E000480 RICHARD D ROSE
E000033 DONALD BUNNELL
E000051 JAY SCOTT AUDISS
E000413 ROBERT PEREZ
E000184 JO ANN GARNER
E000126 Aldwir Mamoun
E000019 CAROLYN DAVIS
E000423 MATEO PINEDA
E000254 ROBERT JENKINS
E000152 ROSALINDA ESPINOZA
E000346 JAMES MILANO
E000249 SUZETTE IRVINE
E000137 CAROL DOWNEY
E000456 AIDA RIVERA
E000372 JOSEPH D NAJERA
E000445 KIM R REDIFER
E000213 DENNIS L GRIMM
E000389 ARLENE J OLEA
E000150 LILLIAN ESCOBOSA
E000059 JOHN T ARMSTRONG
E000020 CHARLES A BABCOCK
E000272 RICHARD L KIRKLAND
E000049 JAMIE DELOS SANTOS
E000101 SHARLENE BEALS
E000172 GLENN H FULLER
E000453 RUSSELL J RICE
E000259 TERRELL JUDD
E000171 JUERGEN FRICKE
E000258 JANET JUAREZ
E000348 RICHARD MILLER
E000014 ARTHUR BURGNER
E000310 B J LOWREY
E000458 MICHAEL ROACH
E000404 RAYNALD PASCUA
E000008 ANDREW DEAN
E000093 PRESTON DAVID
E000255 SHARON JOHNSON
E000403 RICHARD PASCARELLA
E000143 NORMAN ECKENRODE
5/7/2026 Yorba Linda Water District Charges - March to April 2026 5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
5/1/2026 RETIREE MAY 2026
Document Number Amount
155,281.22
1,954.70
47,589.42
55,110.30
67.64 143,603.11
737.07
2,460.68
00000106/1 180.39
00000106/2 522.78
00000106/3 319.29
00000106/4 560.00
00000106/5 1,160.00
00000106/6 854.32
00000106/7 180.39
00000106/8 522.78
00000106/9 2,593.00
00000106/10 180.39
00000106/11 180.39
00000106/12 865.44
00000106/13 180.39
00000106/14 522.78
00000106/15 1,169.00
00000106/16 560.00
00000106/17 522.78
00000106/18 503.50
00000106/19 522.78
00000106/20 180.39
00000106/21 560.00
00000106/22 1,160.00
00000106/23 435.00
00000106/24 522.78
00000106/25 503.50
00000106/26 1,132.00
00000106/27 435.00
00000106/28 180.39
00000106/29 264.31
00000106/30 180.39
00000106/31 1,160.00
00000106/32 1,380.00
00000106/33 522.78
00000106/34 1,160.00
00000106/35 180.39
00000106/36 1,160.00
00000106/37 522.78
00000106/38 435.00
00000106/39 1,093.90
00000106/40 1,715.00
00000106/41 1,810.00
00000106/42 522.78
00000106/43 180.39
00000106/44 2,410.60
00000106/45 522.78
EFT Status
ACH - Paid Online
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
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
5 E000449 ROGER T REYES
E000096 ROBERT CHANG
E000080 MARLA ANDERSON
E000098 ROBERTA JO DICKSON
E000004 ALBERT BERMUDEZ
E000320 MICHAEL L MAERTZWEILER
E000299 DIANE M LITTLE
E000426 STEPHEN PISCHEL
E000085 MICHAEL BUSSE
E000173 KAREN GALLANT
E000336 JAMES MCELHINNEY
E000349 SCOTT MILLSAP
E000013 ARLENE M COOK
E000420 WALTER PICHON
E000039 GEOFFREY COBBETT
E000239 KATHERINE HOLTSCLAW
E000058 JOHN P CHANDLER
E000431 ERIC POINT
E000459 SANDRA ROBB
E000597 LARRY M WORDEN
E000529 JEFFREY STEPHEN
E000590 STEPHEN WIEST
E000525 WARD SMITH
E002112 JOEL H CARDENAS
E000492 LEE R SALE
E000542 DARYLL L THOMANN
E000538 LINDA TAYLOR
E000537 DAVID M TAYLOR
E000485 ARNULFO RUIZ
E000584 KATHLEEN A WAHL
E000558 WILLIAM TRIFOS
E000528 GARY A SPRAGUE
E000565 THOMAS VALENTINE
E000577 WILLIAM VERSTYNEN
E002062 Joseph W Higgins
E000527 PHILIP J SOTO
E000614 JOHN ZINN
E000505 BEVERLY SCHLIEDER
E000601 BRIAN YAMAGUCHI
V000656 ADMINSURE INC
V000697 ALTA PLANNING + DESIGN INC
V000622 AMAZON CAPITAL SERVICES
V000725 ARAMARK REFRESHMENT SERVICES
V000696 ALTA LANGUAGE SERVICES INC
V000766 BEAR ELECTRICAL SOLUTIONS INC
V001798 BRIGHTVIEW LANDSCAPE SERVICES INC
V000950 DELL MARKETING L.P.
V000564 FABIAN VALDEZ
V001086 GLASBY MAINT. SUPPLY CO.
V001203 JONES & MAYER
V002208 MARJORIE E MCCOY
V000233 MATT HERREN
V000228 MEGAN HEREDIA
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
City of Placentia
ACH/EFT Register 05/07/2006
5/1/2026 RETIREE MAY 2026 00000106/46
5/1/2026 RETIREE MAY 2026 00000106/47
5/1/2026 RETIREE MAY 2026 00000106/48
5/1/2026 RETIREE MAY 2026 00000106/49
5/1/2026 RETIREE MAY 2026 00000106/50
5/1/2026 RETIREE MAY 2026 00000106/51
5/1/2026 RETIREE MAY 2026 00000106/52
5/1/2026 RETIREE MAY 2026 00000106/53
5/1/2026 RETIREE MAY 2026 00000106/54
5/1/2026 RETIREE MAY 2026 00000106/55
5/1/2026 RETIREE MAY 2026 00000106/56
5/1/2026 RETIREE MAY 2026 00000106/57
5/1/2026 RETIREE MAY 2026 00000106/58
5/1/2026 RETIREE MAY 2026 00000106/59
5/1/2026 RETIREE MAY 2026 00000106/60
5/1/2026 RETIREE MAY 2026 00000106/61
5/1/2026 RETIREE MAY 2026 00000106/62
5/1/2026 RETIREE MAY 2026 00000106/63
5/1/2026 RETIREE MAY 2026 00000106/64
5/1/2026 RETIREE MAY 2026 00000106/65
5/1/2026 RETIREE MAY 2026 00000106/66
5/1/2026 RETIREE MAY 2026 00000106/67
5/1/2026 RETIREE MAY 2026 00000106/68
5/1/2026 RETIREE MAY 2026 00000106/69
5/1/2026 RETIREE MAY 2026 00000106/70
5/1/2026 RETIREE MAY 2026 00000106/71
5/1/2026 RETIREE MAY 2026 00000106/72
5/1/2026 RETIREE MAY 2026 00000106/73
5/1/2026 RETIREE MAY 2026 00000106/74
5/1/2026 RETIREE MAY 2026 00000106/75
5/1/2026 RETIREE MAY 2026 00000106/76
5/1/2026 RETIREE MAY 2026 00000106/77
5/1/2026 RETIREE MAY 2026 00000106/78
5/1/2026 RETIREE MAY 2026 00000106/79
5/1/2026 RETIREE MAY 2026 00000106/80
5/1/2026 RETIREE MAY 2026 00000106/81
5/1/2026 RETIREE MAY 2026 00000106/82
5/1/2026 RETIREE MAY 2026 00000106/83
5/1/2026 RETIREE MAY 2026 00000106/84
5/7/2026 MARCH - WC ADMIN 00000111/1
5/7/2026 ATWOOD TRAIL PROJECT 00000111/2
5/7/2026 APR -AMAZON SUPPLIES 00000111/3
5/7/2026 COMMON AREA SUPPLIES 00000111/4
5/7/2026 April 2026 Listening & Speaking Test 00000111/5 5/7/2026 Feb 2026 Response 00000111/6
5/7/2026 Park Landscaping Services - May 2026 00000111/7 5/7/2026 PC Upgrades 00000111/8
5/7/2026 Meal reimbursement for Arrest & Control training 00000111/9 5/7/2026 FY 25-26 Janitorial Services 00000111/10
5/7/2026 Professional Legal Services 00000111/11
5/7/2026 Table Decorations for Public Service Recognition Week - Hawaiiai 00000111/12 5/7/2026 reimbursement for Sherman Block SLI session 8 00000111/13 5/7/2026 TUITION REIMBURSEMENT - #25.26-07 00000111/14
5/7/2026 PFFA PE04/25/26 PD05/01/26 00000111/15
522.78
1,277.00
522.78
180.39
560.00
522.78
437.00
1,391.85
842.15
522.78
983.70
2,410.60
522.78
437.00
522.78
560.00
1,586.00
2,163.60
180.39
377.43
522.78
522.78
405.15
1,282.00
522.78
1,169.00
560.00
573.00
1,282.00
180.39
1,160.00
1,160.00
2,163.60
180.39
560.00
522.78
560.00
865.44
1,093.90
5,428.00
143,471.75
903.70
2,461.15
58.00 4,107.00
31,824.51
1,949.88
45.00 2,383.37
81,433.02
25.43 291.06
506.25
1,575.00
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
6 V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001486 PRUDENTIAL OVERALL SUPPLY
V001527 RING CENTRAL INC
V001694 TOWNSEND PUBLIC AFFAIRS INC.
V001805 ORACLE AMERICA INC
V001486 PRUDENTIAL OVERALL SUPPLY
V000641 WELLS FARGO VENDOR FIN SERV
V002205 ZACHARY MICHELSON
Total
City of Placentia
ACH/EFT Register 05/07/2006
5/7/2026 PPMA PE04/25/26 PD05/01/26
5/7/2026 PPOA PE04/25/26 PD05/01/26
5/7/2026 Uniform and Laundry Services
5/7/2026 City Telephone Contract - Subscription
5/7/2026 To provide legislative advocacy and grant funding services. 5/7/2026 Financials ERP Software System
5/7/2026 Uniform and Laundry Services
5/7/2026 Kyocera Printer Lease Customer # 3691949048
5/7/2026 Employee reimbursement for supplies
Total ACH
Total EFT
Total
00000111/16
00000111/17
00000111/18
00000111/19
00000111/20
00000111/21
00000111/22
00000111/23
00000111/24
1,216.74 EFT Payment
3,012.15 EFT Payment
168.45 EFT Payment
7,869.33 EFT Payment
6,500.00 EFT Payment
756.00 EFT Payment
167.03 EFT Payment
20,730.23 EFT Payment
215.84 EFT Payment
788,143.37
406,804.14
381,339.23
788,143.37
7