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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: June 30, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR JUNE 30, 2026
Financial Impact:
Check Registers: $ 358,449.87
Electronic Disbursement Registers: $2,055,107.14
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
Check Register 06.11.2026.pdf
ACH- EFT Register 06.11.2026.pdf
Check Register 06.18.2026.pdf
ACH - EFT Register 06.18.2026.pdf
1 City Of Placentia
Check register 06/11/2026
Name
Memo
V000616 AT&T
V001029 FACTORY MOTOR PARTS
V001658 TEAM ONE MANAGEMENT
V002033 BARNUM STAGE RENTAL LLC
V002030 MIGUEL MORAN
V001901 MANHATTAN STITCHING COMPANY INC
V002143 BSN SPORTS
V001129 HELPING OUR PETS EDUCATION LLC
V001402 ORANGE COUNTY SANITATION DISTRICT
V001699 TRAINING INNOVATIONS INC.
V002225 EL CAMINO COLLEGE
V001054 FIS
Acct 333291678 - CH Fiber
FY 25-26: Vehicle Repair Parts
FY 25/26 - Janitorial Services for Park Restrooms
Stage Services for Concerts in the Park - 6/25/26
Sound Services for Concerts in the Park - 6/25/26
Community Services Staff Uniforms
PD Academy Apparel - PAT Sanchez
7/12-11/10 K9 Boarding - Enzo
OCSD Capital Facilities Capacity Charge for May 2026 / 5% City Iss FY 26/27 PD Training Software Subscription
Firefighter 2 Testing
Interchange Fees - Apr 26
V001305 MCKESSON MEDICAL -SURGICAL GOVERNMENT SOL EMS Supplies V002013 SELMAN & COMPANY LLC
V001255 LEXIPOL LLC
V001558 SC FUELS
V000688 ALL CITY MANAGEMENT SERVICES INC
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V002121 ICON SIGNS
V001075 GALLS LLC
V001402 ORANGE COUNTY SANITATION DISTRICT
V002094 Z&K CONSULTANTS, INC
V001289 MARIPOSA LANDSCAPES INC
V002211 PLEXUS GLOBAL
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001651 Equifax Workforce Solutions
V001757 WEST COAST ARBORISTS INC
V000638 T -MOBILE
V000855 CENTRAL SQUARE TECHNOLOGIES
V002216 EDWARD CASTRO
V001794 COUNTY OF ORANGE
V000892 CLIFTONLARSONALLEN LLP
V000880 CITY OF ORANGE
V000873 CITY OF BREA
V000868 CICCS/EAP
V000855 CENTRAL SQUARE TECHNOLOGIES
V000800 BUCKNAM INFRASTRUCTURE GROUP INC
Total
Ward Smith - Life Policy Coverage for June 2026
FY 26/27 PD Training Subscription
Fuel Purchases: 05/15/26 - 05/31/26
5/10-5/23 Crossing Guard Services
MAY 2026 PARKING CITATIONS
Raceway for Mi Casita Sign
Uniforms - A. Weinert
Q3 25-26 OCHCA FOG/BMP Inspections
FY 24-25 Street Rehab Inspection Services Feb 2026
FY 25-26 Citywide landscape maintenance - May 2026 Services Monthly Program Management of all FMCSA Drivers
Pre -Employment Physical Exams
UNEMPLOYMENT CLAIM CASE MGMT 2026.06.01 TO 2026.08.31
Tree Planting; Job 91098
12/21-1/20 PD Phone Security Subscription
CAD to CAD Renewal for 2026-2027
BUSINESS LICENSE OVERPAYMENT -REFUND
PD Radio Installation
Financial Audit FY24/25
Tustin Ave/Rose Drive Corridor Traffic Signal Synchronization projec Building Department Printing Services
CICCS Trust EAP by Anthem - June 2026
FY 26/27 FirstTwo Subscription Renewal
PMP Assessment FY 25-26: April 2026
Amount
107.00
518.38
7,274.00
2,500.00
1,870.00
3,808.41
263.93
8,530.50
14,549.25
875.00
1,800.00
149.46
556.67
5.00 7,324.49
19,416.60
5,860.80
8,690.00
1,589.97
478.36
750.63
43,290.00
46,595.98
18.00 1,324.00
427.60
1,950.00
1,260.00
22,050.00
36.00 688.51
12,663.00
69,022.00
198.34
464.60
7,200.00
1,745.00
295,851.48
Document Number
137774
137773
137772
137771
137770
137769
137768
137767
137766
137765
137764
137763
137762
137761
137760
137759
137758
137757
137756
137755
137754
137753
137752
137751
137750
137749
137748
137747
137746
137745
137744
137743
137742
137741
137740
137739
137738
Date
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
6/11/2026
2 Vendor
V000041 HYUN CHUNG
V000086 MICHAEL BUTTS
V000228 MEGAN HEREDIA
V000284 LAMBERT JOSEPH
V000622 AMAZON CAPITAL SERVICES
V000659 AGA ENGINEERS INC
V000697 ALTA PLANNING + DESIGN INC
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V001164 INFRASTRUCTURE ENGINEERS
V001203 JONES & MAYER
V001262 LN CURTIS & SONS
V001421 PACIFIC WEST AIR CONDITIONING
V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIF
V001549 SAGECREST PLANNING AND ENVIRONMENTAL
V001559 SCA OF CA LLC
V001788 SAN DIEGO POLICE EQUIPMENT CO. INC
V001818 CHARLES ABBOTT ASSOCIATES INC
V002196 CDW DIRECT LLC
V001785 MINUTEMAN PRESS COVINA
V002078 YORBA COUNTRY CAR WASH
V001862 IOTUM INC
V001798 BRIGHTVIEW LANDSCAPE SERVICES INC
Total
City of Placentia
ACH/EFT Register 06/11/2026
Date Memo
6/11/2026 PP: 012 05/24/26-06/06/2026 PD6/12
6/11/2026 May Toll Road Charges
6/11/2026 TUITION REIMBURSEMENT - #25.26-11
6/11/2026 Reimbursement for APA Membership for 07/01/2026 through 6/11/2026 PW Admin - April 2026
6/11/2026 On Call Traffic Engineering - April 2026
6/11/2026 Atwood Trail Project - Services through April 30, 2026 6/11/2026 May Blood Draws
6/11/2026 CM Services - SiFi Project - April 2026
6/11/2026 Professional Legal Services
6/11/2026 PD Uniforms - Eiley
6/11/2026 PD Locker room air balance
6/11/2026 Residential Solid Waste Collection Services - April 2026 6/11/2026 Environmental Inspections: April 2026
6/11/2026 FY 25-26: Street Sweeping Services: April 2026 6/11/2026 Ammunition
6/11/2026 FOG Program MGMT SVS - April 2026
6/11/2026 TRIPP 15FT Hi -Speed USB Cable
6/11/2026 PD Uniform Embroidery Services
6/11/2026 FY 25-26 Car Wash Services
6/11/2026 Callbridge Subscription - May 2026
6/11/2026 Park Landscaping Services - April 2026
Total EFT
PR# 2601012
Grand total
Document Number
00000122/1
00000122/2
00000122/3
06/30/00000122/4
00000122/5
00000122/6
00000122/7
00000122/8
00000122/9
00000122/10
00000122/11
00000122/12
00000122/13
00000122/14
00000122/15
00000122/16
00000122/17
00000122/18
00000122/19
00000122/20
00000122/21
00000122/22
Amount
1,141.15
491.35
506.25
646.80
13.57 10,415.00
39,792.50
154.88
2,530.00
58,722.03
944.62
2,802.00
425,547.73
107.25
14,608.00
7,560.35
6,760.00
232.03
212.06
731.00
270.52
63,649.02
637,838.11
637,838.11
682,021.21
1,319,859.32
EFT Status
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
EFT Payment
3 Name
V000087 MINERVA CHAVEZ
V002223 MERCURY EVENTS LLC
V002094 Z&K CONSULTANTS, INC
V002203 ADVANCED FIRE CONTROL
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001715 TURBO DATA SYSTEMS INC
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V001732 US BANK PARS #6746022400
V001626 STATE FIRE TRAINING
V001626 STATE FIRE TRAINING
V001482 PRIORITY DISPATCH CORP
V001434 PCEA C/O NORTH ORANGE CO
V001396 ORANGE COUNTY EMPLOYEES ASSN
City of Placentia
Check register 06/18/2026
Memo
Damage Deposit Refund - Permit #R4600
Centennial 5k Medals
Epoxy Anchor Bolt Inspections - Old Town Facade Mi Casita In -Service Live Fire (IDLH) Training
K9 Medical Services - Enzo
May Parking Citation Services
Newspaper Publications for May 2026
PARS PE06/06/26 PD06/12/26
Firefighter 2 Certification
Firefighter 2 Certification
Course Training - Erika Bybee
PCEA PE06/06/26 PD06/12/26
OCEA PE06/06/26 PD06/12/26
V002228 ORANGE COUNTY CHIEFS OF POLICE AND SHERIFFS ASSOCIAT Brad Butts FY 26/27 Membership Dues V001338 MUNICIPAL EMERGENCY SERVICES INC
V001095 GOLDEN WEST COLLEGE
V001475 PREMIUM ROOFING SYSTEMS
V001075 GALLS LLC
V001067 FRANCHISE TAX BOARD
V001810 FIRST AMERICAN DATA TREE LLC
V000872 CITY OF ANAHEIM
V001794 COUNTY OF ORANGE
V001144 HOOTSUITE INC
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001029 FACTORY MOTOR PARTS
V000955 DEPARTMENT OF JUSTICE
V001794 COUNTY OF ORANGE
V002230 CONSUMER SERVICES ROOFING
V000747 AXIS GENERAL CONTRUCTION INC
V002229 ANDREW BERECZKY
Total
Thermal Imager and Carabiner Mount
PD Academy Registration - Sanchez
Roof Bond Refund: 122 Orange Grove Ave; Bond 30-26-077
Dispatch - Uniforms
FTB PE06/06/26 PD06/12/26
May 2026 Property Detail Reports
Traffic Signal Costs - 04/16/26 - 05/15/26
May OCATS Circuit Support
Social Media Scheduling Platform
Contract Temp for IT, Desktop Support Analyst
FY 25-26: Vehicle Repair Parts
May Livescan Processing
May AFIS Services
Roof Bond: 601 W Santa Fe Building K: Bond 30-25-162
May 2026 Monthly PM: Kraemer
C&D Bond Refund: 712 San Diego Ln: Bond 40-25-16
Amount
180.00
730.00
1,219.52
15,201.00
300.00
2,652.35
3,330.38
3,736.28
125.00
125.00
440.00
48.60 562.50
500.00
1,611.14
2,244.79
100.00
315.19
326.58
566.67
72.89 3,149.33
4,960.00
10,425.00
608.17
1,328.00
1,565.00
1,000.00
2,925.00
2,250.00
62,598.39
Document Number
137804
137803
137802
137801
137800
137799
137798
137797
137796
137795
137794
137793
137792
137791
137790
137789
137788
137787
137786
137785
137784
137783
137782
137781
137780
137779
137778
137777
137776
137775
Date
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
6/18/2026
4 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL Al
V001040 FIDELITY SECURITY LIFE INSURANCE/EYEMED
V001593 SO CAL GAS
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT S'
V001481 PRINCIPAL LIFE
V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT S'
V000622 AMAZON CAPITAL SERVICES
V000691 ALLIANCE BUSINESS SERVICES INC
V002042 EMERGENCY AMBULANCE SERVICE, INC
V001169 INSIGHT PUBLIC SECTOR INC
V001805 ORACLE AMERICA INC
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V000641 WELLS FARGO VENDOR FIN SERV
V000564 FABIAN VALDEZ
V000187 GARZA FRANK
V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC
V002181 RUBEN RUBALCAVA LOPEZ
V000602 YAMAGUCHI JEREMY
Total
City of Placentia
ACH/EFT Register 06/18/2026
Date Memo
6/18/2026 CHILD SUPP-CA PE06/06/26 PD06/12/26
6/18/2026 CA TAX PE06/06/26 PD06/12/26
6/18/2026 FED TAX PE06/06/26 PD06/12/26
6/18/2026 401A FIRE PE06/06/26 PD06/12/26
6/18/2026 CHILD SUPP-WA PE06/06/26 PD06/12/26
6/18/2026 March 2025 EyeMed
6/18/2026 So Cal Gas Charges April- May2026
6/18/2026 CALPERS PE05/23/26 PD05/29/26
6/18/2026 PRINCIPAL DENTAL - MAR 2025
6/18/2026 CALPERS PE05/09/26 PD05/15/26
6/18/2026 PW Maintenance Supplies - April 2026
6/18/2026 Fire Station 1 - Internet Fiber
6/18/2026 ALS - June 2026
6/18/2026 Additional M365 licenses
6/18/2026 ERP Software
6/18/2026 PFFA PE06/06/26 PD06/12/26
6/18/2026 PPMA PE06/06/26 PD06/12/26
6/18/2026 PPOA PE06/06/26 PD06/12/26
6/18/2026 Kyocera Printer Lease
6/18/2026 Reimbursement for meals for OTS Traffic Forum traininc 6/18/2026 Reimbursement for meals for OTS Traffic Safety Forum 6/18/2026 May/June PD Background Services
6/18/2026 Reimbursement for Meals and Mileage for Traffic Collisi( 6/18/2026 Per Diem -ICA Summer Seminar July 9-12, 2026
Total ACH
Total EFT
Grand Total
Document Number Amount
2,024.28
48,319.86
142,163.31
55,150.30
737.07
53,100.08
52.62 156,382.12
25,918.20
156,125.59
00000124/1 7,922.63
00000124/2 733.68
00000124/3 61,666.67
00000124/4 6,480.60
00000124/5 420.00
00000124/6 1,575.00
00000124/7 1,216.74
00000124/8 2,997.53
00000124/9 7,027.31
00000124/10 172.00
00000124/11 172.00
00000124/12 4,320.00
00000124/13 269.23
00000124/14 301.00
735,247.82
639,973.43
95,274.39
735,247.82
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
EFT Payment
EFT Payment
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