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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: June 16, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR JUNE 16, 2026
Financial Impact:
Check Registers $ 547,221.21
Electronic Disbursement Registers $ 4,346,954.12
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
AP Check Register 05.14.2026.pdf
ACH-EFT Check Register 05.14.2026.pdf
AP Check Register 05.21.2026.pdf
ACH-EFT Register 05.21.2026.pdf
AP Check Register 05.28.2026.pdf
ACH-EFT Register 05.28.2026.pdf
AP Check Register 06.04.2026.pdf
ACH-EFT Register 06.04.2026.pdf
1 Name
V001820 ARC IMAGING RESOURCES
V000873 CITY OF BREA
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V001127 HEALTHPOINTE MEDICAL GROUP INC
V002149 BANNER BANK
V001663 THE BEE MAN
V000616 AT&T
V002078 YORBA COUNTRY CAR WASH
V001482 PRIORITY DISPATCH CORP
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRIC
V000910 COMPRESSED AIR SPECIALTIES INC
V002210 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDEI
V002211 PLEXUS GLOBAL
V001427 PARS
V001402 ORANGE COUNTY SANITATION DISTRICT
V001678 THINKSUPPLIES.COM
V001501 QUADIENT INC
V001169 INSIGHT PUBLIC SECTOR INC
V002093 FULLY INVOLVED
V002209 FULLER TRUCK ACCESSORIES
V002153 FLEXTG LLC
V000851 CCP INDUSTRIES INC
V000616 AT&T
V001643 SVA ARCHITECTS INC.
V001658 TEAM ONE MANAGEMENT
V000835 Vulcan Materials Co
V001706 TRILLIUM
V001757 WEST COAST ARBORISTS INC
V000873 CITY OF BREA
V000868 CICCS/EAP
V000616 AT&T
V001809 CENTERPOINT COMMUNICATIONS INC
V001706 TRILLIUM
V000835 Vulcan Materials Co
V001757 WEST COAST ARBORISTS INC
Total
City of Placentia
Check register 05.14.2026
Memo Amount
Ink Cartridges for PW/DS Plotter 825.26
Centennial Business Cards - Eddie R, Jon M, Ruben A, Manuel T, PW 67.94 Newspaper Publications for April 2026 4,703.26
Pre -Employment Physical Exams 868.00
Retention from RJ Noble Pay App 4 3,671.66
Bee Removal at 523 W La Jolla St 345.00
FirstNet FAN # 57557082 - April 2026 1,791.39
FY 25-26 Car Wash Services 323.00
Priority Dispatch System Annual Maintenance 5,760.00
Printing -Gold Foil Folders 228.38
SCBA compressor annual testing and service - Station 1 1,781.67 SCMAF Membership 200.00
Monthly Program Management of all FMCSA Drivers 18.00
Annual Asset Fee (prorated monthly) for March 2026 570.34 April 2026 OCSD Capital Facilities Capacity Charge / 5% City Issuance 1,571.60 Paper -Office Supplies 184.01
June 2026 Services 136.86
NinjaOne Advanced Pro & Ninja Ticketing 10,206.58
Fire Plan Check Services - April 3,439.00
Fire Utility Vehicle Camper Shell - Utility 2 5,559.75
Printer & Copier Contract Charges 3,915.43
Janitorial Supplies 485.65
Acct 333291678 - CH Fiber 107.00
April 2026 on-call architectural and engineering services 23,491.25 Janitorial Services for Park Restrooms - April 2026 7,274.75 Paving Materials 427.27
CNG Charges - March 2026 105.74
Tree & Stump Removal; Job 91098 790.00
April 2026 Printing Order 44.23
CICCS Trust EAP by Anthem - May 2026 464.60
AT&T Charges March - April 2026 7,440.45
City Hall Cabling Labor 5,579.10
CNG Charges - March 2026 40.96
Paving Materials 634.20
Tree & Stump Removals; Job 91098 5,120.00
98,172.33
Document Number
137618
137617
137616
137615
137614
137613
137612
137611
137610
137609
137608
137607
137606
137605
137604
137603
137602
137601
137600
137599
137598
137597
137596
137595
137594
137593
137592
137591
137590
137589
137588
137587
137586
137585
137584
Date
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/14/2026
5/12/2026
5/12/2026
5/12/2026
2 Vendor
V001094 GOLDEN STATE WATER COMPANY
V000636 SOUTHERN CALIFORNIA EDISON
V001502 QUADIENT LEASING USA INC
V000163 FINNERTY MICHAEL
V000248 IRVINE JEFFREY
V000326 TLC Animal Removal Services
V001787 SYNAGRO COMPOST FACILITY
V000691 ALLIANCE BUSINESS SERVICES INC
V000121 Ahumada Samuel
V000622 AMAZON CAPITAL SERVICES
V002155 EASTRIDGE ENGINEERING AND CONSTRU
V000290 LEMUS FREDDY
V000564 FABIAN VALDEZ
V000144 TIFFANY EILEY
V001140 MYERS & SONS HI -WAY SAFETY INC
V001567 SECO ELECTRIC & LIGHTING INC
V001520 REPUBLIC WASTE SERVICES OF SOUTHEI
V001421 PACIFIC WEST AIR CONDITIONING
V001421 PACIFIC WEST AIR CONDITIONING
V000725 ARAMARK REFRESHMENT SERVICES
Total
City of Placentia
ACH/EFT Register 05.14.2026
Date Memo Doc. Number
5/14/2026 Golden State Water Charges Jan - Feb 2026
5/14/2026 SoCal Edison Charges - April 2026
5/14/2026 QUADIENT LEASE 02/23/26-05/22/26
5/14/2026 Employee Reimbursement - Finnerty 00000113/1
5/14/2026 Meal reimbursement for Basic Handlers Course training 00000113/2 5/14/2026 FY 25-26: Dead Animal Removal Services - April 2026 00000113/3 5/14/2026 SB 1383 Procurement Distribution 2026 00000113/4 5/14/2026 Fire Station 1 - Internet Fiber 00000113/5
5/14/2026 BLS Provider eCard - Staff Training 00000113/6 5/14/2026 Amazon - Risk Mgmt 00000113/7
5/14/2026 Fuel Tank Removal and Replacement Project 26-501 Pay App 5 00000113/8 5/14/2026 Training reimbursement for meals and mileage, Advanced Search 00000113/9 5/14/2026 Meal reimbursement for Traffic Collision - Skidmark Analysis 00000113/10 5/14/2026 meal and mileage reimbursement for Critical Incident Response for 00000113/11 5/14/2026 Street Supplies - Streets supplies
5/14/2026 LED Flat panel fixture
5/14/2026 April 2026 Services - Residential Solid Waste Collection Services 5/14/2026 City Hall/PD 2nd quarter billing
5/14/2026 Fire Station 1 2nd quarter billing
5/14/2026 Rental
Total ACH
Total EFT
Payroll 2601010
Grand total
00000113/12
00000113/13
00000113/14
00000113/15
00000113/16
00000113/17
Amount
38,441.10
1,098.04
1,736.43
63.40 172.00
600.00
35,901.09
733.68
22.24 1,411.03
163,875.00
108.66
225.00
51.67 1,169.04
517.65
425,547.73
1,952.00
180.00
402.35
674,208.11
41,275.57
632,932.54
684,127.95
1, 358, 336.06
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
EFT Payment
EFT Payment
3 Name
V002173 TY LIN INTERNATIONAL
V000616 AT&T
V001262 LN CURTIS & SONS
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001503 QUALITY GLASS OC CORP
V001727 UNITED RENTALS NORTH AMERICA INC.
V001862 IOTUM INC.
V000616 AT&T
V001021 ESRI
V001794 COUNTY OF ORANGE
V001138 HIRSCH PIPE AND SUPPLY
V001301 MCFADDEN-DALE HARDWARE CO.
V001595 SOCAL DATA DESTRUCTION
V001572 SELMAN CHEVROLET COMPANY
V001727 UNITED RENTALS NORTH AMERICA INC.
V001528 RIO HONDO COLLEGE
V000877 CITY OF LA HABRA
V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN V001912 CALIFORNIA FIRE CHIEFS ASSOCIATION - AFSS SOUTHERN V000688 ALL CITY MANAGEMENT SERVICES INC
V002215 BYONG BARK
V001924 SCOTT M. MILLSAP
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V001434 PCEA C/O NORTH ORANGE CO
V001732 US BANK PARS #6746022400
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001445 PEST OPTIONS INC
V001785 MINUTEMAN PRESS COVINA
V001067 FRANCHISE TAX BOARD
V001625 STATE CONTROLLER
V001626 STATE FIRE TRAINING
V001715 TURBO DATA SYSTEMS INC
V000835 Vulcan Materials Co
V001728 UNITED STATES POSTAL SERVICE
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001138 HIRSCH PIPE AND SUPPLY
V001123 HAZ PARTY RENTALS
V001092 GOLDEN BELL PRODUCTS
V001061 FORENSIC NURSE SPECIALISTS INC
V002214 DAVE VICTORINO
V001794 COUNTY OF ORANGE
City of Placentia
Check Register 05.21.2026
Memo
Golden Ave Bridge Replacement Project; City Project 1801 - I Permit Refund for double payment
PD Uniforms - Evertsen
Wildland Coats
Glass replacement for PD Ford Explorer
Concrete Trailer Mixer + Cover Drum
Callbridge Subscription - May 2026
AT&T Charges April 2026
ArcGIS Annual Renewal
Q3 Animal Care Services
Facility Plumbing Supplies
31 in rubber tie down, 15 in rubber tie down
Secure Hard Drive Destruction
Unit 20 - PD Tahoe Vehicle Repairs
Concrete Trailer Mixer + Cover Drum
Invoice for tuition for Cleveland, Eaton, Evertsen, McInerney, Q4 & Q1 Court Liaison Services
AFSS South Quarterly Meeting
AFSS South Quarterly Meeting
4/12-4/25 Crossing Guard Services
Refund of FTB Intercept for Citations 2341105 & 2341106 Parking Citation Refund
Fleet Repair Supplies
Fleet Repair Supplies
OCEA PE05/09/26 PD05/15/26
APRIL 2026 PARKING CITATIONS
PCEA PE05/09/26 PD05/15/26
PARS PE05/09/26 PD05/15/26
FY 25-26: Irrigation Supplies
March - Champion Sport Complex
Business Cards
FTB PE05/09/26 PD05/15/26
FTB OFFSETS 2025
Instructor 1 Certification Task Book - R. Murphy
April Parking Citation Services
Paving Materials
Permit 26
K9 Medical Services - Enzo
Plumbing Repair Materials
Employee Luncheon Rental
Sewer Manhole Maintenance Supplies
April SART Exams
Senior Center - Mother's Day Party
April AFIS Services
Amount
117,540.43
698.00
3,453.01
898.73
631.80
69.86 270.52
165.12
11,275.00
98,272.91
43.30 22.84
292.00
7,432.88
604.15
150.00
23,394.50
30.00 30.00
5,854.29
1,010.00
73.00 257.04
214.27
562.50
9,405.00
48.60 3,474.66
716.03
230.00
103.58
326.58
149.72
100.00
2,401.47
477.84
370.00
305.84
174.40
958.60
254.48
3,400.00
200.00
1,565.00
Document Number
137669
137668
137667
137666
137665
137664
137663
137662
137661
137660
137659
137658
137657
137656
137655
137654
137653
137652
137651
137650
137649
137648
137647
137646
137645
137644
137643
137642
137641
137640
137639
137638
137637
137636
137635
137634
137633
137632
137631
137630
137629
137628
137627
137626
Date
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
4 V000903 COMMERCIAL AQUATIC SERVICES
V000429 City of Placentia
V000429 City of Placentia
V001878 BEST 5TH AVE INC
V000747 AXIS GENERAL CONTRUCTION INC
V000649 A-1 FENCE COMPANY
Total
City of Placentia
Check Register 05.21.2026
Gomez Pool Service - April 2026
Petty Cash Reimbursement for Watch Commanders
Petty Cash for training reimbursements
Replace Jacket Zipper - Medina
April 2026 Monthly PM: Kraemer
Install Chain Link Fence
1,500.00
40.63 115.05
796.28
2,925.00
4,210.00
307,494.91
137625 5/21/2026
137624 5/21/2026
137623 5/21/2026
137622 5/21/2026
137621 5/21/2026
137620 5/21/2026
5 Vendor Date
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND 5/21/2026 V000831 CALIFORNIA STATE DISBURSEMENT UNIT 5/21/2026
V001173 INTERNAL REVENUE SERVICE 5/21/2026
V001007 EMPLOYMENT DEVELOPMENT DEPT 5/21/2026
V001325 MISSION SQUARE 5/21/2026
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYS' 5/21/2026 V001779 YORBA LINDA WATER DISTRICT
V000636 SOUTHERN CALIFORNIA EDISON
V000658 AFTERMATH SERVICES LLC
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V002196 CDW DIRECT LLC
V001110 GREENFIELDS OUTDOOR FITNESS INC
V001801 KOSMONT TRANSACTIONS SERVICES INC
V000086 MICHAEL BUTTS
V001307 MCPEEKS CDJR OF ANAHEIM
V001567 SECO ELECTRIC & LIGHTING INC
V001486 PRUDENTIAL OVERALL SUPPLY
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001486 PRUDENTIAL OVERALL SUPPLY
V001457 PLACENTIA POLICE MANAGEMENT
V001424 PARKHOUSE TIRE INC
V001711 TRUIST GOVERNMENTAL FINANCE
V001531 RJ NOBLE COMPANY
V001421 PACIFIC WEST AIR CONDITIONING
V000656 ADMINSURE INC
V002196 CDW DIRECT LLC
V001010 ENTERPRISE FLEET MANAGEMENT
V000629 KRONOS SAASHR, INC
V001341 MUSCO SPORTS LIGHTING
V000117 Crystal Adams
V001462 PLACEWORKS
V000588 WEDIN MATTHEW
V000885 CIVIC PLUS
V000937 CT&T CONCRETE PAVING INC
Total
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
5/21/2026
City of Placentia
ACH/EFT Register 05.21.2026
Memo
CHILD SUPP-WA PE05/09/26 PD05/15/26
CHILD SUPP-CA PE05/09/26 PD05/15/26
FED TAX PE05/09/26 PD05/15/26
CA TAX PE05/09/26 PD05/15/26
401A MGMT PE05/09/26 PD 05/15/26
CALPERS PE04/25/26 PD05/01/26
Water charges from 3/31 - 4/27
SoCal Edison Charges - April 2026
4/30 Hazardous Material Clean-up
April Blood Draws
KVM for Dispatch consoles
Park Repairs - Exercise equipment
5/21/2026 Project 2307.6 Placentia KMTC
5/21/2026 April Toll Road Charges
5/21/2026 Fleet Materials - Reservoir
5/21/2026 Invoice #9488
5/21/2026 Uniform and Laundry Services - 5.06.26
5/21/2026 PPOA PE05/09/26 PD05/15/26
5/21/2026 PFFA PE05/09/26 PD05/15/26
5/21/2026 Uniform and Laundry Services - 4.19.26
5/21/2026 PPMA PE05/09/26 PD05/15/26
5/21/2026 FY 25-26: Tires for City Vehicles
5/21/2026 990500034600003 5/7/2026
5/21/2026 FY 24-25 Residential Street Rehab Project - Pay App 4 5/21/2026 Koch Community Center - 2nd Quarter 2026
5/21/2026 April 2026: Worker's Compensation Claims
5/21/2026 KVM for Dispatch consoles
5/21/2026 PD VH Lease Charges May 2026
5/21/2026 APR - UKG Subscription
5/21/2026 Invoice #452463
5/21/2026 Employee Reimbursement - Adams
5/21/2026 April 2026 SP5 Update & EIR
5/21/2026 EMT Reimbursement
5/21/2026 Audio Eye Annual Subscription
5/21/2026 Golden Ave Bridge Replacement Project; City Project 1E 00000115/27 Doc. Number Amount
737.07
2,024.28
144,091.91
48,013.59
54,487.27
155,402.62
358.61
51,827.99
00000115/1 400.00
00000115/2 1,084.16
00000115/3 1,969.28
00000115/4 2,901.45
00000115/5 2,281.47
00000115/6 369.20
00000115/7 110.98
00000115/8 1,920.07
00000115/9 167.23
00000115/10 3,092.86
00000115/11 1,575.00
00000115/12 167.23
00000115/13 1,216.74
00000115/14 995.14
00000115/15 200,338.49
00000115/16 69,761.59
00000115/17 2,070.00
00000115/18 5,782.00
00000115/19 5,909.89
00000115/20 20,005.96
00000115/21 6,439.40
00000115/22 1,750.00
00000115/23 387.00
00000115/24 2,505.00
00000115/25 239.50
00000115/26 5,100.00
783,730.52
1,579,213.50
Total ACH
Total EFT
456,943.34
1,122,270.16
1,579,213.50
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
6 Name
V000688 ALL CITY MANAGEMENT SERVICES INC
V000616 AT&T
V000955 DEPARTMENT OF JUSTICE
V001029 FACTORY MOTOR PARTS
V001558 SC FUELS
V002218 CALIFORNIA HOMICIDE INVESTIGATORS ASSOCI
V002070 COLE HUBER LLP
V000901 COMCATE SOFTWARE INC
V001794 COUNTY OF ORANGE
V002053 COUNTY OF ORANGE -CASHIERING
V001913 DONNOE & ASSOCIATES INC.
V001031 FAIRWAY FORD
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001301 MCFADDEN-DALE HARDWARE CO.
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001346 NAPA AUTO PARTS
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V000639 ULINE
V001386 OCLEEAA
V001678 THINKSUPPLIES.COM
V001701 TRANSUNION RISK & ALTERNATIVE
V001697 TRAFFIC MANAGEMENT
V000835 Vulcan Materials Co
V002012 ORANGE COUNTY LAW ENFORCEMENT EMERAL
V000616 AT&T
V001794 COUNTY OF ORANGE
V002219 DAPHNE WANG YAO
V001901 MANHATTAN STITCHING COMPANY INC
V000638 T -MOBILE
V001138 HIRSCH PIPE AND SUPPLY
V002092 PYLUSD - FACILITIES
Total
City of Placentia
Check register 05.28.2026
Memo
4/26-5/9 Crossing Guard Services
FirstNet Fire & PD FAN # 08048052 April 2026
April Livescan Processing
FY 25-26: Vehicle Repair Parts
Fuel Purchases: 05/01/26 - 05/15/26
CHIA Membership - Gillis
Professional Legal Services - April 2026
CODE ENFORCEMENT SOFTWARE MANAGER REN
April OCATS Circuit Support
Golden Ave Bridge Permit - FE26-0025 Labor Charge
PD Sergeant Written Tests
FY 25-26: Vehicle Repair Parts - Kit
Pre -Employment Physical Exams
Titan razor scraper
Honeywell PRO Nighthawk 5555
Fleet Repair Supplies
K9 Medical Services - Enzo
Gloves, Cable Ties, Wipes
Explorer Academy Reg - Cruz
Office Supplies
April PD Database Transactions
Street Supplies: Signs
Paving Materials
Celtic Festival Refund 2026
At&t statement 3/25/26-4/24/26
PD Radio Repairs
Cancellation of Building Permit #B26-0460 issued on 4,
Centennial Swag
Cell Phone Location Pings
Facility Plumbing Supplies
Pool Use - El Dorado Training 2026
Amount
5,860.80
2,495.31
454.00
98.04 18,058.08
60.00 608.00
15,494.66
1,104.51
83.37 375.00
279.91
352.00
12.39 675.93
12.06 125.51
2,041.59
300.00
40.43 175.00
379.29
2,314.97
686.00
441.57
618.74
38.60 1,196.25
165.00
505.78
759.00
55,811.79
Document Number
137670
137671
137672
137673
137674
137675
137676
137677
137678
137679
137680
137681
137682
137683
137684
137685
137686
137687
137688
137689
137690
137691
137692
137693
137694
137695
137696
137697
137698
137699
137700
Date
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/27/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
7 Vendor
V000702 AMERICAN FIDELITY ASSURANCE
V000622 AMAZON CAPITAL SERVICES
V002018 BURNETT PRINTING AND GRAPHICS
V000934 CSG CONSULTANTS INC
V000943 DATA TICKET INC.
V000944 DTA Public Finance INC
V001061 FORENSIC NURSE SPECIALISTS INC
V000210 GRIFFITH CHELSIE
V000238 HOGUEISSON LARRY
V000064 JOSHUA CONTRERAS
V000330 MARTINEZ JOHN
V000247 NATHAN INIGUEZ
V001549 SAGECREST PLANNING AND ENVIRONMENTAI
V001723 UNDERGROUND SERVICE ALERT/SC
V000006 ALICE BURNETT
V000622 AMAZON CAPITAL SERVICES
V000711 AMTECH ELEVATOR SERVICES
V000946 DAY & NITE DOORS INC
E000577 WILLIAM VERSTYNEN
E000558 WILLIAM TRIFOS
E000525 WARD SMITH
E000420 WALTER PICHON
E000565 THOMAS VALENTINE
E000259 TERRELL JUDD
E000249 SUZETTE IRVINE
E000590 STEPHEN WIEST
E000426 STEPHEN PISCHEL
E000255 SHARON JOHNSON
E000349 SCOTT MILLSAP
E000459 SANDRA ROBB
E000453 RUSSELL J RICE
E000152 ROSALINDA ESPINOZA
E000449 ROGER T REYES
E000098 ROBERTA JO DICKSON
E000413 ROBERT PEREZ
E000256 ROBERT JONES
E000254 ROBERT JENKINS
E000097 ROBERT D'AMATO
E000096 ROBERT CHANG
E000403 RICHARD PASCARELLA
E000348 RICHARD MILLER
E000272 RICHARD L KIRKLAND
E000480 RICHARD D ROSE
E000404 RAYNALD PASCUA
City of Placentia
ACH/EFT Register 05.28.2026
Memo
Payroll #3 AF FSA
PW Admin March 2026
Summer Quarterly Prints
April 2026 On -Call Building Personnel Services
April 2026 Code Enforcement Citation Processing
April 2026 CFD 2024-01 Annexation2
DV Exam DR 26-0157
Meal and Mileage reimbursement for Civilian Leadership training EMT Reimbursement
reimbursement for gas due to gas card not working
Doc Number Amount
4,837.37
31.33 1,453.55
19,147.95
2,685.22
6,585.02
700.00
112.04
250.00
230.74
175.02
80.24 3,401.50
225.63
300.49
778.75
356.00
890.00
180.39
1,160.00
405.15
437.00
2,163.60
522.78
503.50
522.78
1,391.85
180.39
2,410.60
180.39
1,380.00
560.00
522.78
180.39
180.39
319.29
1,169.00
180.39
1,277.00
2,410.60
1,160.00
180.39
180.39
1,715.00
00000118/1
00000118/2
00000118/3
00000118/4
00000118/5
00000118/6
00000118/7
00000118/8
00000118/9
Meals and Mileage for Internal Affairs Investigation 00000118/10 Meal and Mileage reimbursement for Arrest and Control Strategic Comn 00000118/11 On -Call Building Inspection Services 00000118/12
May 2026 - State Fee 00000118/13
PER DIEM EXPENSES 00000118/14
Various supplies for CS 00000118/15
FY 25-26: Elevator Maintenance Services - April 2026 00000118/16 Fire Station 2 - Preventative maintenance 00000118/17
RETIREE JUNE 2026 00000117/1
RETIREE JUNE 2026 00000117/2
RETIREE JUNE 2026 00000117/3
RETIREE JUNE 2026 00000117/4
RETIREE JUNE 2026 00000117/5
RETIREE JUNE 2026 00000117/6
RETIREE JUNE 2026 00000117/7
RETIREE JUNE 2026 00000117/8
RETIREE JUNE 2026 00000117/9
RETIREE JUNE 2026 00000117/10
RETIREE JUNE 2026 00000117/11
RETIREE JUNE 2026 00000117/12
RETIREE JUNE 2026 00000117/13
RETIREE JUNE 2026 00000117/14
RETIREE JUNE 2026 00000117/15
RETIREE JUNE 2026 00000117/16
RETIREE JUNE 2026 00000117/17
RETIREE JUNE 2026 00000117/18
RETIREE JUNE 2026 00000117/19
RETIREE JUNE 2026 00000117/20
RETIREE JUNE 2026 00000117/21
RETIREE JUNE 2026 00000117/22
RETIREE JUNE 2026 00000117/23
RETIREE JUNE 2026 00000117/24
RETIREE JUNE 2026 00000117/25
RETIREE JUNE 2026 00000117/26
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
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
8 E000093 PRESTON DAVID
E000527 PHILIP J SOTO
E000143 NORMAN ECKENRODE
E000458 MICHAEL ROACH
E000320 MICHAEL L MAERTZWEILER
E000085 MICHAEL BUSSE
E000452 MATTHEW REYNOLDS
E000423 MATEO PINEDA
E000080 MARLA ANDERSON
E000538 LINDA TAYLOR
E000150 LILLIAN ESCOBOSA
E000492 LEE R SALE
E000597 LARRY M WORDEN
E000185 KITTY GARNER
E000445 KIM R REDIFER
E000584 KATHLEEN A WAHL
E000239 KATHERINE HOLTSCLAW
E000173 KAREN GALLANT
E000171 JUERGEN FRICKE
E002062 Joseph W Higgins
E000372 JOSEPH D NAJERA
E000614 JOHN ZINN
E000059 JOHN T ARMSTRONG
E000058 JOHN P CHANDLER
E002112 JOEL H CARDENAS
E000184 JO ANN GARNER
E000529 JEFFREY STEPHEN
E000051 JAY SCOTT AUDISS
E000258 JANET JUAREZ
E000049 JAMIE DELOS SANTOS
E000346 JAMES MILANO
E000336 JAMES MCELHINNEY
E000172 GLENN H FULLER
E000399 GEORGE PALMER GEORGE
E000039 GEOFFREY COBBETT
E000528 GARY A SPRAGUE
E000431 ERIC POINT
E000033 DONALD BUNNELL
E000299 DIANE M LITTLE
E000213 DENNIS L GRIMM
E000537 DAVID M TAYLOR
E000542 DARYLL L THOMANN
E000301 CORINNE LOOMIS
E000020 CHARLES A BABCOCK
E000019 CAROLYN DAVIS
City of Placentia
ACH/EFT Register 05.28.2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
00000117/27 522.78 EFT Payment
00000117/28 522.78 EFT Payment
00000117/29 522.78 EFT Payment
00000117/30 1,093.90 EFT Payment
00000117/31 522.78 EFT Payment
00000117/32 842.15 EFT Payment
00000117/33 854.32 EFT Payment
00000117/34 522.78 EFT Payment
00000117/35 522.78 EFT Payment
00000117/36 560.00 EFT Payment
00000117/37 503.50 EFT Payment
00000117/38 522.78 EFT Payment
00000117/39 377.43 EFT Payment
00000117/40 522.78 EFT Payment
00000117/41 1,160.00 EFT Payment
00000117/42 180.39 EFT Payment
00000117/43 560.00 EFT Payment
00000117/44 522.78 EFT Payment
00000117/45 1,160.00 EFT Payment
00000117/46 560.00 EFT Payment
00000117/47 560.00 EFT Payment
00000117/48 560.00 EFT Payment
00000117/49 1,132.00 EFT Payment
00000117/50 1,586.00 EFT Payment
00000117/51 1,282.00 EFT Payment
00000117/52 180.39 EFT Payment
00000117/53 522.78 EFT Payment
00000117/54 2,593.00 EFT Payment
00000117/55 180.39 EFT Payment
00000117/56 264.31 EFT Payment
00000117/57 522.78 EFT Payment
00000117/58 983.70 EFT Payment
00000117/59 1,160.00 EFT Payment
00000117/60 1,160.00 EFT Payment
00000117/61 522.78 EFT Payment
00000117/62 1,160.00 EFT Payment
00000117/63 2,163.60 EFT Payment
00000117/64 522.78 EFT Payment
00000117/65 437.00 EFT Payment
00000117/66 435.00 EFT Payment
00000117/67 573.00 EFT Payment
00000117/68 1,169.00 EFT Payment
00000117/69 560.00 EFT Payment
00000117/70 435.00 EFT Payment
00000117/71 180.39 EFT Payment
9 E000137 CAROL DOWNEY
E000601 BRIAN YAMAGUCHI
E000505 BEVERLY SCHLIEDER
E000310 B J LOWREY
E000014 ARTHUR BURGNER
E000485 ARNULFO RUIZ
E000013 ARLENE M COOK
E000389 ARLENE J OLEA
E000008 ANDREW DEAN
E000126 Aldwir Mamoun
E000004 ALBERT BERMUDEZ
E000456 AIDA RIVERA
V000247 NATHAN INIGUEZ
V001486 PRUDENTIAL OVERALL SUPPLY
V001140 MYERS & SONS HI -WAY SAFETY INC
V000549 TORRES CAROLINA
V001567 SECO ELECTRIC & LIGHTING INC
V000903 COMMERCIAL AQUATIC SERVICES
V001445 PEST OPTIONS INC
V000466 RODRIGUEZ NUVIA
Total
City of Placentia
ACH/EFT Register 05.28.2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
RETIREE JUNE 2026
reimbursement for meals
Uniform and Laundry Services May 13, 2026
Street Supplies -Graffiti Overlay
00000117/72
00000117/73
00000117/74
00000117/75
00000117/76
00000117/77
00000117/78
00000117/79
00000117/80
00000117/81
00000117/82
00000117/83
00000118/18
00000118/19
00000118/20
reimbursement for meals and mileage for CA association for Property & 00000118/21 Replacement of lights for all fields at Champions Sports Complex 00000118/22 FY 25-26: Civic Center Fountain Maintenance Services: April 2026 00000118/23 Invoice 478726 - Champions Snack Bar Pest Control May 2026 00000118/24 Reimbursement for meals and mileage for California Association for Pro 00000118/25 Retirees
EFT Payment
ACH Payment
Payroll PR# 2601011
Grand Total
522.78
1,093.90
865.44
435.00
522.78
1,282.00
522.78
522.78
1,810.00
865.44
560.00
180.39
225.00
334.46
191.53
284.73
9,739.12
700.00
115.00
286.62
118,177.26
64,059.95
49,279.94
4,837.37
711.153.42
829,330.68
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 Name
V000638 T -MOBILE
V000835 Vulcan Materials Co
V001034 FASTSIGNS OF BREA
V001916 ORCHIDS LITTLE SECRET BOUTIQUE
V001678 THINKSUPPLIES.COM
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001138 HIRSCH PIPE AND SUPPLY
V000638 T -MOBILE
V001067 FRANCHISE TAX BOARD
V000616 AT&T
V000861 CHARTER COMMUNICATIONS
V001399 ORANGE COUNTY IRONWORKS INC
V001488 PSYCHOLOGICAL CONSULTING ASSOCIATES INC
V001732 US BANK PARS #6746022400
V001740 VERIZON WIRELESS
V002094 Z&K CONSULTANTS, INC
V000786 BOA ARCHITECTURE
V001701 TRANSUNION RISK & ALTERNATIVE
V002105 DYLAN CASPERSEN
V000892 CLIFTONLARSONALLEN LLP
V000861 CHARTER COMMUNICATIONS
V000634 SAFETY-KLEEN CORP
V001198 JOE BACKFLOW CO.
V001338 MUNICIPAL EMERGENCY SERVICES INC
V001029 FACTORY MOTOR PARTS
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V001415 PACIFIC EMBROIDERY
V001301 MCFADDEN-DALE HARDWARE CO.
V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL SERVICES
V002220 MATTHEW G PHAIRAS
V002222 PACIFIC COAST RACE TIMING
V002221 ACME TIME MACHINE
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
V001392 ORANGE CENTRAL KOREAN SEVENTH DAY ADVENTIST CHURCI V001353 NATIONAL RECREATION & PARKS ASSOCIATION
V001658 TEAM ONE MANAGEMENT
Total
City of Placentia
Check Register 06.04.2026
Memo
Acct 990643611 - Devices & Data
Paving Materials
City Hall Signs
Peace Officers Memorial Wreath
Paper -Office Supplies
RedZone Stedair Prevent Clear Particulate Hood
Plumbing Repair Materials - City Hall
4/21-5/20 PD Phone Services
FTB PE05/23/26 PD05/29/26
Ipads Acct# 287248890794 - May 2026
Spectrum Acct 189080101
Crowther - CalTrans Fence Repairs - Deposit Fe(
PRE EMPLOYMENT EVALS - Lorenzo Sanchez
PARS PE05/23/26 PD05/29/26
Acct 572549101-00001
UST Removal Project - On -Call Inspection Servic
Old Town Facade Improvements - 330 W Santa I
May PD Database Transactions
Pool Permit Refund: 1837 Allegheny Ave: Bond z
Financial Audit FY24/25
Spectrum Acct 189952201
Vehicle Repair - Parts and Supplies
Backflow repairs - City Hall/PD
SCBA Service Call
FY 25-26: Vehicle Repair Parts
Fleet Repair Supplies
Fleet Repair Supplies
Staff City Hats & Vests Embroidery
3 1/2 Power tool brush, Wash n wax 1 gal
May PD Therapy Services
Stone Soul Band Concert 6/25/26
Timing Services for 5K/Kids Run
ACME Time Machine Band Concert 7/2/26
Invoice #82W 10854
Senior Center Crafts (Feb. -May 2026)
NRPA Registration - Lydie Gutfeld
Janitorial Services for Park Restrooms - May 202
Amount cument Num Date Type
2,677.34 137701 6/4/2026 Bill Payment
488.88 137702 6/4/2026 Bill Payment
1,795.00 137703 6/4/2026 Bill Payment
489.36 137704 6/4/2026 Bill Payment
845.64 137705 6/4/2026 Bill Payment
1,323.47 137706 6/4/2026 Bill Payment
117.65 137707 6/4/2026 Bill Payment
3,528.66 137708 6/4/2026 Bill Payment
326.58 137709 6/4/2026 Bill Payment
265.37 137710 6/4/2026 Bill Payment
1,185.36 137711 6/4/2026 Bill Payment
6,250.00 137712 6/4/2026 Bill Payment
462.00 137713 6/4/2026 Bill Payment
3,484.36 137714 6/4/2026 Bill Payment
1,859.22 137715 6/4/2026 Bill Payment
22,484.90 137716 6/4/2026 Bill Payment
1,661.00 137717 6/4/2026 Bill Payment
182.00 137718 6/4/2026 Bill Payment
500.00 137719 6/4/2026 Bill Payment
9,415.35 137720 6/4/2026 Bill Payment
5,628.93 137721 6/4/2026 Bill Payment
353.23 137722 6/4/2026 Bill Payment
350.00 137723 6/4/2026 Bill Payment
2,082.10 137724 6/4/2026 Bill Payment
17.12 137725 6/4/2026 Bit Payment
106.10 137726 6/4/2026 Bill Payment
717.74 137727 6/4/2026 Bill Payment
280.00 137728 6/4/2026 Bill Payment
43.32 137729 6/4/2026 Bill Payment
300.00 137730 6/4/2026 Bill Payment
2,500.00 137731 6/4/2026 Bit Payment
1,799.00 137732 6/4/2026 Bill Payment
2,000.00 137733 6/4/2026 Bill Payment
1,151.75 137734 6/4/2026 Bill Payment
1,200.00 137735 6/4/2026 Bill Payment
596.00 137736 6/4/2026 Bill Payment
7,274.75 137737 6/4/2026 Bill Payment
85,742.18
11 Vendor
V001480 PRINCIPAL NATIONAL LIFE INSURANCE COMP
V000636 SOUTHERN CALIFORNIA EDISON
V002068 NATIONWIDE PREMIUM HOLDING
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001752 WASHINGTON STATE DEPARTMENT OF SOCl/
V001173 INTERNAL REVENUE SERVICE
V001877 LIBERTY DENTAL PLAN OF CALIFORNIA INC
V001500 QUADIENT FINANCE USA INC
V001668 THE HARTFORD
V001668 THE HARTFORD
V000692 ALLIANT INSURANCE SERVICE INC.
V000962 DFS FLOORING
V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC
V000696 ALTA LANGUAGE SERVICES INC
V000266 KIM BRANDON
V000291 LEMUS SELENA
V000410 PEREZ LARISSA
V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC
V000622 AMAZON CAPITAL SERVICES
V001243 LEADSONLINE LLC
V001457 PLACENTIA POLICE MANAGEMENT
V001325 MISSION SQUARE
V001878 BEST 5TH AVE INC
V000622 AMAZON CAPITAL SERVICES
V000894 COAST EMS LLC
V002093 FULLY INVOLVED
V001307 MCPEEKS CDJR OF ANAHEIM
V001421 PACIFIC WEST AIR CONDITIONING
V001424 PARKHOUSE TIRE INC
V001468 POWERSTRIDE BATTERY CO INC
V000622 AMAZON CAPITAL SERVICES
V001549 SAGECREST PLANNING AND ENVIRONMENTAI
V000144 TIFFANY EILEY
V000247 NATHAN INIGUEZ
V000622 AMAZON CAPITAL SERVICES
V002035 OCY MANAGEMENT LLC
V001262 LN CURTIS & SONS
V000903 COMMERCIAL AQUATIC SERVICES
V001421 PACIFIC WEST AIR CONDITIONING
V001110 GREENFIELDS OUTDOOR FITNESS INC
V001823 FACILITY SOLUTIONS GROUP INC
Total
City of Placentia
ACH/EFT Register 06.04.2026
Memo Doc. Number Amount
6/4/2026 June 2026 _ Whole Life Insurance - Executive Bonus 1,573.82 6/4/2026 SoCal Edison Charges - March to April 2026 12,412.23 6/4/2026 JUNE 25 - Nationwide Pet Insurance 2,564.81
6/4/2026 CHILD SUPP-CA PE05/23/26 PD05/29/26 2,024.28
6/4/2026 CA TAX PE05/23/26 PD05/29/26 52,125.94
6/4/2026 CHILD SUPP-WA PE05/23/26 PD05/29/26 737.07
6/4/2026 FED TAX PE05/23/26 PD05/29/26 156,051.64
6/4/2026 LIBERTY DENTAL _ MAY 2025 _ RETIREES 10,622.96 6/4/2026 ACCT # 7900 0440 8052 1796 5,064.00
6/4/2026 Life, STD, & LTD Insurance - MAY 2025 69,381.47 6/4/2026 Life, STD, & LTD Insurance - JUNE 2025 114,461.12 6/4/2026 Special Event Insurance - Centennial 5K Run 00000120/1 1,020.00 6/4/2026 Carpet Cleaning Services: May 00000120/2 650.00 6/4/2026 800 MHz Lease Payment 00000120/3 41,867.53
6/4/2026 May 2026 Writing Test: Jimmy Rivas 00000120/4 69.00 6/4/2026 Reimbursement for meals and mileage for Arrest and Control PSF 00000120/5 100.39 6/4/2026 Meal and Mileage reimbursement for Arrest and Control PSP and 00000120/6 72.26 6/4/2026 Meal reimbursement for Arrest and Control PSP and Baton Updat 00000120/7 45.00 6/4/2026 May PD Background Investigation Svs 00000120/8 5,732.38 6/4/2026 Binders 00000120/9 25.64
6/4/2026 Investigation System Software 00000120/10 6,647.00 6/4/2026 PPMA PE05/23/26 PD05/29/26 00000120/11 1,216.74 6/4/2026 401A FIRE PE05/23/26 PD05/29/26 00000120/12 55,132.40 6/4/2026 May PD Dry Cleaning Services 00000120/13 856.78 6/4/2026 Fire station supplies 00000120/14 1,021.60
6/4/2026 Fire Station EMS Supplies 00000120/15 972.19
6/4/2026 Fire Plan Check Services - May 00000120/16 5,007.00 6/4/2026 Fleet Materials - Pedal 00000120/17 109.47
6/4/2026 Public Safety building 2nd Quarter billing 00000120/18 1,845.00 6/4/2026 FY 25-26: Tires for City Vehicles 00000120/19 1,196.40 6/4/2026 Fleet Repair Supplies - Battery 00000120/20 753.75 6/4/2026 May 2026 Office Supplies 00000120/21 65.97
6/4/2026 May 2026 On -Call Building Inspection Services 00000120/22 2,136.25 6/4/2026 Meal reimbursement for Southern California Gang Conference 00000120/23 344.00 6/4/2026 Meal reimbursement for Southern California Gang Conference Tn 00000120/24 344.00 6/4/2026 Kids Club Supplies 00000120/25 136.89
6/4/2026 Transportation Services - April 2026 00000120/26 10,180.00 6/4/2026 PD Uniforms - Valdez 00000120/27 8,627.39
6/4/2026 Pool Maintenance Contract 00000120/28 1,500.00 6/4/2026 HVAC Community Services Facilities - Whitten Center 00000120/29 1,971.47 6/4/2026 McFadden Park Equipment Repair Supplies 00000120/30 1,032.04 6/4/2026 Tuffree Park - Musco Control Box Re -Connect 00000120/31 2,376.00 580,073.88
Total ACH
Total EFT
427,019.34
153,054.54
580,073.88
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
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
12