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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: July 21, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR JULY 21, 2026
Financial Impact:
FY 2025/2026
Check Registers: $ 236,668.99
Electronic Disbursement Registers: $1,974,148.22
FY 2026/2027
Check Registers: $ 149,702.02
Electronic Disbursement Registers: $2,070,667.90
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
Check Register 06.25.26.pdf
EFT Register 06.25.26.pdf
Check Register 7.1.2026.pdf
ACH EFT Register 07.01.2026.pdf
Check Register 07.09.2026.pdf
ACH EFT Register 07.9.2026.pdf
1 Name
V002053 COUNTY OF ORANGE -CASHIERING
V002053 COUNTY OF ORANGE -CASHIERING
V001105 GRANT ROMANCIA PHOTOGRAPHY
V001138 HIRSCH PIPE AND SUPPLY
V001346 NAPA AUTO PARTS
V001029 FACTORY MOTOR PARTS
V001409 ORIGINAL WATERMEN
V001353 NATIONAL RECREATION & PARKS ASSOCIATION
V001482 PRIORITY DISPATCH CORP
V001075 GALLS LLC
V001317 MIDAMERICA
V001760 WEST GROVE VOLLEYBALL LLC
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V002231 ANA MOLINA
V002232 AURORA ALONSO
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001809 CENTERPOINT COMMUNICATIONS INC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V000835 Vulcan Materials Co
V001794 COUNTY OF ORANGE
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V002031 HOPE CENTER OF ORANGE COUNTY
V001804 THE SHERIDAN GROUP
V001052 FIRST FOUNDATION BANK
V002223 MERCURY EVENTS LLC
V000688 ALL CITY MANAGEMENT SERVICES INC
V001042 Fifth Asset, Inc. dba DebtBook
V001301 MCFADDEN-DALE HARDWARE CO.
V000986 DURATECH USA INC
V001754 WAXIE SANITARY SUPPLY
V001501 QUADIENT INC
V001558 SC FUELS
V001029 FACTORY MOTOR PARTS
V001266 LONG BEACH BMW MOTORCYCLES
V001603 SOUTH COAST AQMD
V000851 CCP INDUSTRIES INC
V000961 Anselmo R Angulo
V002238 3S1 SECURITY SYSTEMS INC
V001138 HIRSCH PIPE AND SUPPLY
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V002235 SMILE ROOFING
V001427 PARS
V002228 ORANGE COUNTY CHIEFS OF POLICE AND SHERIFFS
V001301 MCFADDEN-DALE HARDWARE CO.
City of Placentia
Check Register 06.25.2025
Memo
Atwood Trail Labor - May 2026
Atwood Trail project - FE26-0040
Photography for Centennial 5k Event - 06.27.26
Plumbing Repair Materials - For park locations
Fleet Repair Supplies
FY 25-26: Vehicle Repair Parts
Summer Aquatic uniforms
CPRE Certification Prep Course
Course Training - Stella Khan
Fire Uniforms - Muro
1 Q26 Administration Fee (ER)
Placentia Contract Classes Spring 2026
Monthly Technology Division Charges
Permit 4574 - Damage Deposit
Permit 4598 - Damage Deposit
Contract Temp for IT, Desktop Support Analyst
FY 25-26 Open PO for Low Voltage Cabling
FY 25-26: Irrigation Supplies
Paving Materials
June OCATS Circuit Support
K9 Medical Services - Zero
Jan -June Street to Treatment Cost Share
PSB Furniture
2022 LSA (2003 Refunding) 7/1/26 Payment
5k Race Management
5/24-6/6 Crossing Guard Services
Subscription Fee 2SWH-Tier 2 07/12/2026-07/11/2028
Streets Supplies
FY 26/27 Netmotion VPN Software Renewal
Sanitary Supplies for City Facilities
July 2026 Services
Fuel Purchases: 06/01/26 - 06/15/26
FY 25-26: Vehicle Repair Parts
PD Motorcycle Repairs
Hot Spots AQMD Fee - July 2025 thru June 2026
Janitorial Supplies
Feb Polygraph Exam Services
FY 26/27 GPS Tracking Software Renewal
Plumbing Repair Materials
Contract Temp for IT, Desktop Support Analyst
Roof Bond Refund: 1532 Brookhaven Ave: 30-26-083
Annual Asset Fee (prorated monthly) for April 2026
ASSOCIATIC FY 26/27 Membership Dues - Anderson
Park Sprinkler repair equipment
Amount
273.00
2,172.71
1,800.00
142.48
29.47 11.38
3,030.72
360.00
440.00
601.27
25.00 513.00
138.60
180.00
265.05
2,079.00
5,914.08
1,231.15
1,951.94
1,104.51
41.85 7,500.00
91,543.84
5,337.23
8,500.00
5,274.72
13,780.00
100.31
9,977.52
630.94
136.86
18,757.40
1,461.05
1,905.40
1,277.61
311.55
675.00
1,440.00
512.50
2,425.50
100.00
560.66
250.00
213.01
Document Number
137861
137860
137859
137858
137857
137856
137855
137854
137853
137852
137851
137850
137849
137848
137847
137846
137845
137844
137843
137842
137841
137840
137839
137838
137837
137836
137835
137834
137833
137832
137831
137830
137829
137828
137827
137826
137825
137824
137823
137822
137821
137820
137819
137818
Date
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
6/25/2026
2 V001294 MARLOW INNOVATIONS INC
V001880 JARVIS FAY LLP
V001136 HINDERLITER DE LLAMAS & ASSOC
V001075 GALLS LLC
V001809 CENTERPOINT COMMUNICATIONS INC
V000616 AT&T
V000616 AT&T
V002149 BANNER BANK
V001826 ADVANTEC CONSULTING ENGINEERS INC.
V002233 ACCURATE ROOFING INSTALLATIONS
V000616 AT&T
Total
City of Placentia
Check Register 06.25.2025
FY 26/27 AFR Engine Software Renewal
Legal sys - UUT - May 26
Contract Services - Transactions Tax - Apr -Jun
Dispatch - Uniforms
FY 25-26 Open PO for Low Voltage Cabling
FirstNet Fire & PD FAN # 08048052 - May 2026
FirstNet FAN # 57557082 - May2026
Retention from RJ Noble Pay App 5
On Call Traffic Engineering - April 2026
Roof Bond refund: 626 Lori Way - 30-26-069
AT&T statement April - May 2026
4,995.00 137817 6/25/2026
266.00 137816 6/25/2026
2,365.40 137815 6/25/2026
159.59 137814 6/25/2026
5,284.77 137813 6/25/2026
2,496.80 137812 6/25/2026
1,748.20 137811 6/22/2026
7,130.41 137810 6/25/2026
2,450.00 137809 6/25/2026
100.00 137808 6/25/2026
14,696.51 137807 6/25/2026
236,668.99
3 City Of Placentia
EFT Register 06.25.2026
Vendor Date
E000004 ALBERT BERMUDEZ 6/25/2026 RETIREE JULY 2026
E000008 ANDREW DEAN 6/25/2026 RETIREE JULY 2026
E000013 ARLENE M COOK 6/25/2026 RETIREE JULY 2026
E000014 ARTHUR BURGNER 6/25/2026 RETIREE JULY 2026
E000019 CAROLYN DAVIS 6/25/2026 RETIREE JULY 2026
E000020 CHARLES A BABCOCK 6/25/2026 RETIREE JULY 2026
E000033 DONALD BUNNELL 6/25/2026 RETIREE JULY 2026
E000039 GEOFFREY COBBETT 6/25/2026 RETIREE JULY 2026
E000049 JAMIE DELOS SANTOS 6/25/2026 RETIREE JULY 2026
E000051 JAY SCOTT AUDISS 6/25/2026 RETIREE JULY 2026
E000058 JOHN P CHANDLER 6/25/2026 RETIREE JULY 2026
E000059 JOHN T ARMSTRONG 6/25/2026 RETIREE JULY 2026
E000080 MARLA ANDERSON 6/25/2026 RETIREE JULY 2026
E000085 MICHAEL BUSSE 6/25/2026 RETIREE JULY 2026
E000093 PRESTON DAVID 6/25/2026 RETIREE JULY 2026
E000096 ROBERT CHANG 6/25/2026 RETIREE JULY 2026
E000097 ROBERT D'AMATO 6/25/2026 RETIREE JULY 2026
E000098 ROBERTA JO DICKSON 6/25/2026 RETIREE JULY 2026
E000126 Aldwir Mamoun 6/25/2026 RETIREE JULY 2026
E000137 CAROL DOWNEY 6/25/2026 RETIREE JULY 2026
E000143 NORMAN ECKENRODE 6/25/2026 RETIREE JULY 2026
E000150 LILLIAN ESCOBOSA 6/25/2026 RETIREE JULY 2026
E000152 ROSALINDA ESPINOZA 6/25/2026 RETIREE JULY 2026
E000171 JUERGEN FRICKE 6/25/2026 RETIREE JULY 2026
E000172 GLENN H FULLER 6/25/2026 RETIREE JULY 2026
E000173 KAREN GALLANT 6/25/2026 RETIREE JULY 2026
E000184 JO ANN GARNER 6/25/2026 RETIREE JULY 2026
E000185 KITTY GARNER 6/25/2026 RETIREE JULY 2026
E000213 DENNIS L GRIMM 6/25/2026 RETIREE JULY 2026
E000239 KATHERINE HOLTSCLAW 6/25/2026 RETIREE JULY 2026 E000249 SUZETTE IRVINE 6/25/2026 RETIREE JULY 2026
E000254 ROBERT JENKINS 6/25/2026 RETIREE JULY 2026
E000255 SHARON JOHNSON 6/25/2026 RETIREE JULY 2026
E000256 ROBERT JONES 6/25/2026 RETIREE JULY 2026
E000258 JANET JUAREZ 6/25/2026 RETIREE JULY 2026
E000259 TERRELL JUDD 6/25/2026 RETIREE JULY 2026
E000272 RICHARD L KIRKLAND 6/25/2026 RETIREE JULY 2026
E000299 DIANE M LITTLE 6/25/2026 RETIREE JULY 2026
E000301 CORINNE LOOMIS 6/25/2026 RETIREE JULY 2026
E000310 B J LOWREY 6/25/2026 RETIREE JULY 2026
E000320 MICHAEL L MAERTZWEILER 6/25/2026 RETIREE JULY 2026 E000336 JAMES MCELHINNEY 6/25/2026 RETIREE JULY 2026
E000346 JAMES MILANO 6/25/2026 RETIREE JULY 2026
E000348 RICHARD MILLER 6/25/2026 RETIREE JULY 2026
E000349 SCOTT MILLSAP 6/25/2026 RETIREE JULY 2026
Memo
Document Number Amount EFT Status
00000126/26 560.00 EFT Payment
00000126/8 1,380.00 EFT Payment
00000126/27 522.78 EFT Payment
00000126/72 522.78 EFT Payment
00000126/67 180.39 EFT Payment
00000126/40 435.00 EFT Payment
00000126/69 522.78 EFT Payment
00000126/30 522.78 EFT Payment
00000126/32 264.31 EFT Payment
00000126/63 2,593.00 EFT Payment
00000126/65 1,586.00 EFT Payment
00000126/47 1,132.00 EFT Payment
00000126/64 522.78 EFT Payment
00000126/71 842.15 EFT Payment
00000126/52 522.78 EFT Payment
00000126/41 1,277.00 EFT Payment
00000126/37 180.39 EFT Payment
00000126/53 180.39 EFT Payment
00000126/10 522.78 EFT Payment
00000126/19 522.78 EFT Payment
00000126/57 522.78 EFT Payment
00000126/33 503.50 EFT Payment
00000126/46 560.00 EFT Payment
00000126/14 1,160.00 EFT Payment
00000126/60 1,160.00 EFT Payment
00000126/54 522.78 EFT Payment
00000126/42 180.39 EFT Payment
00000126/35 522.78 EFT Payment
00000126/23 435.00 EFT Payment
00000126/18 560.00 EFT Payment
00000126/45 503.50 EFT Payment
00000126/38 1,169.00 EFT Payment
00000126/58 180.39 EFT Payment
00000126/2 319.29 EFT Payment
00000126/79 180.39 EFT Payment
00000126/59 522.78 EFT Payment
00000126/78 180.39 EFT Payment
00000126/39 437.00 EFT Payment
00000126/21 560.00 EFT Payment
00000126/50 435.00 EFT Payment
00000126/22 522.78 EFT Payment
00000126/74 983.70 EFT Payment
00000126/20 522.78 EFT Payment
00000126/48 1,160.00 EFT Payment
00000126/7 2,410.60 EFT Payment
4 E000372 JOSEPH D NAJERA
E000389 ARLENE J OLEA
E000399 GEORGE PALMER GEORGE
E000403 RICHARD PASCARELLA
E000404 RAYNALD PASCUA
E000413 ROBERT PEREZ
E000420 WALTER PICHON
E000423 MATEO PINEDA
E000426 STEPHEN PISCHEL
E000431 ERIC POINT
E000445 KIM R REDIFER
E000452 MATTHEW REYNOLDS
E000453 RUSSELL J RICE
E000456 AIDA RIVERA
E000458 MICHAEL ROACH
E000459 SANDRA ROBB
E000480 RICHARD D ROSE
E000485 ARNULFO RUIZ
E000492 LEE R SALE
E000505 BEVERLY SCHLIEDER
E000525 WARD SMITH
E000527 PHILIP J SOTO
E000528 GARY A SPRAGUE
E000529 JEFFREY STEPHEN
E000537 DAVID M TAYLOR
E000538 LINDA TAYLOR
E000542 DARYLL L THOMANN
E000558 WILLIAM TRIFOS
E000565 THOMAS VALENTINE
E000577 WILLIAM VERSTYNEN
E000584 KATHLEEN A WAHL
E000590 STEPHEN WIEST
E000597 LARRY M WORDEN
E000601 BRIAN YAMAGUCHI
E000614 JOHN ZINN
E002062 Joseph W Higgins
E002112 JOEL H CARDENAS
V000041 HYUN CHUNG
V000139 DRULIAS NICOLETTE
V000161 SCOTT FERGUSON
V000164 FLOOD KARI
V000277 KOLB CIMINO
V000326 TLC Animal Removal Services
V000622 AMAZON CAPITAL SERVICES
V000622 AMAZON CAPITAL SERVICES
V000622 AMAZON CAPITAL SERVICES
City Of Placentia
EFT Register 06.25.2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 RETIREE JULY 2026
6/25/2026 PR013 06/07/2026 - 06/20/2026 PD 6/24/26
6/25/2026 Travel and Conference Reimbursement
6/25/2026 Paramedic Reimbursement
6/25/2026 Reimbursement for meals and mileage for training 6/25/2026 Firefighter DL renewal
6/25/2026 FY 25-26: Dead Animal Removal Services
6/25/2026 A13VBPFN7PPNXY
6/25/2026 Amazon Purchase December 2025 - 14HM-73KV-KJ3P 6/25/2026 PW Maint - May 2026
00000126/25 560.00 EFT Payment
00000126/15 522.78 EFT Payment
00000126/17 1,160.00 EFT Payment
00000126/55 2,410.60 EFT Payment
00000126/51 1,715.00 EFT Payment
00000126/75 180.39 EFT Payment
00000126/6 437.00 EFT Payment
00000126/5 522.78 EFT Payment
00000126/4 1,391.85 EFT Payment
00000126/11 2,163.60 EFT Payment
00000126/73 1,160.00 EFT Payment
00000126/36 854.32 EFT Payment
00000126/49 1,380.00 EFT Payment
00000126/76 180.39 EFT Payment
00000126/62 1,093.90 EFT Payment
00000126/82 180.39 EFT Payment
00000126/77 180.39 EFT Payment
00000126/12 1,282.00 EFT Payment
00000126/24 522.78 EFT Payment
00000126/56 865.44 EFT Payment
00000126/9 405.15 EFT Payment
00000126/68 522.78 EFT Payment
00000126/31 1,160.00 EFT Payment
00000126/1 522.78 EFT Payment
00000126/44 573.00 EFT Payment
00000126/3 560.00 EFT Payment
00000126/28 1,169.00 EFT Payment
00000126/34 1,160.00 EFT Payment
00000126/61 2,163.60 EFT Payment
00000126/81 180.39 EFT Payment
00000126/80 180.39 EFT Payment
00000126/66 522.78 EFT Payment
00000126/43 377.43 EFT Payment
00000126/70 1,093.90 EFT Payment
00000126/29 560.00 EFT Payment
00000126/13 560.00 EFT Payment
00000126/16 1,282.00 EFT Payment
00000127/34 3,423.43 EFT Payment
00000127/7 162.28 EFT Payment
00000127/36 250.00 EFT Payment
00000127/35 278.07 EFT Payment
00000127/38 95.24 EFT Payment
00000127/24 600.00 EFT Payment
00000127/13 40.97 EFT Payment
00000127/37 799.31 EFT Payment
00000127/45 3,323.98 EFT Payment
5 V000629 KRONOS SAASHR, INC
V000636 SOUTHERN CALIFORNIA EDISON
V000640 US BANK
V000656 ADMINSURE INC
V000692 ALLIANT INSURANCE SERVICE INC.
V000711 AMTECH ELEVATOR SERVICES
V000734 ASSI SECURITY
V000864 CHEMEX INDUSTRIES INC
V000902 COMLOCK
V000902 COMLOCK
V000903 COMMERCIAL AQUATIC SERVICES
V000934 CSG CONSULTANTS INC
V000943 DATA TICKET INC.
V000944 DTA Public Finance INC
V000946 DAY & NITE DOORS INC
V001010 ENTERPRISE FLEET MANAGEMENT
V001086 GLASBY MAINT. SUPPLY CO.
V001140 MYERS & SONS HI -WAY SAFETY INC
V001164 INFRASTRUCTURE ENGINEERS
V001262 LN CURTIS & SONS
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V001421 PACIFIC WEST AIR CONDITIONING
V001424 PARKHOUSE TIRE INC
V001424 PARKHOUSE TIRE INC
V001462 PLACEWORKS
V001486 PRUDENTIAL OVERALL SUPPLY
V001531 RJ NOBLE COMPANY
V001559 SCA OF CA LLC
V001723 UNDERGROUND SERVICE ALERT/SC
V001785 MINUTEMAN PRESS COVINA
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001805 ORACLE AMERICA INC
V001830 VORTEK SOLUTIONS LLC
V002148 CO BROTHERS LLC
V002155 EASTRIDGE ENGINEERING AND CONSTRUCTION If
V002234 BEAU H WAGONER
Total
City Of Placentia
EFT Register 06.25.2026
6/25/2026 UKG Subscription
6/25/2026 Golden Ave Bridge Undergrounding
6/25/2026 2013 TARB 6/4/26 Debt Service Payment
6/25/2026 May 2026: Worker's Compensation Claims
6/25/2026 Special Event - Movies in the Park 2026
6/25/2026 FY 25-26: Elevator Maintenance Services: May 2026 6/25/2026 PD: Video CC TV System
6/25/2026 Graffiti Remover
6/25/2026 Facility Door Repairs and Keys
6/25/2026 Park Facility Door Repairs and Keys
6/25/2026 FY 25-26: Civic Center Fountain Maintenance Services: M 6/25/2026 May 2026 Contract Services - Personnel Charges 6/25/2026 May 2026 Code Enforcement Citation Processing 6/25/2026 May 2026 CFD 2024-01 Annexation) and Admin FY 24-2E 6/25/2026 PD Sally Port Door repairs
6/25/2026 PD VH Lease Charges - June 2026
6/25/2026 FY 25-26 Janitorial Services
6/25/2026 Street Supplies - Signs
6/25/2026 GoldenAv Bridge JL61116 - CM Services for December 2( 6/25/2026 Explorer Cruz Uniform
6/25/2026 5/18 SWAT Pistol Range Training
6/25/2026 Repairs at Senior Center
6/25/2026 FY 25-26: Tires for City Vehicles
6/25/2026 FY 25-26: Tires for City Vehicles
6/25/2026 May 2026 - SP5 Update
6/25/2026 Uniform and Laundry Services: 5/27/26
6/25/2026 FY 24-25 Residential Street Rehab Project Pay App 5 6/25/2026 FY 25-26: Street Sweeping Services: May 2026
6/25/2026 June 2026 - State Fee
6/25/2026 PD Uniform Embroidery Services
6/25/2026 Project 2307.6 Placentia KMTC - May '26
6/25/2026 2026 CDIAC REPORT FILINGS
6/25/2026 PLACENTIA SA 2013 TABs CONT. DISCL. FY2025
6/25/2026 Financials ERP Software System
6/25/2026 Vortek Professional Services
6/25/2026 Old Town Facade Improvement Project - Pay App 5 6/25/2026 Fuel Tank Removal and Replacement Project 26-501 - PE 6/25/2026 Reimbursement for Mileage to Driving PSP training Retiree Payments
EFT Payments
Payroll PR #2601013
Grand Total
00000127/27 6,610.63 EFT Payment
00000127/47 617,000.00 EFT Payment
00000127/28 136,893.12 EFT Payment
00000127/32 6,136.00 EFT Payment
00000127/1 5,677.00 EFT Payment
00000127/14 356.00 EFT Payment
00000127/42 1,800.00 EFT Payment
00000127/15 607.34 EFT Payment
00000127/18 845.92 EFT Payment
00000127/39 146.75 EFT Payment
00000127/19 700.00 EFT Payment
00000127/31 18,911.67 EFT Payment
00000127/6 2,473.32 EFT Payment
00000127/41 1,169.45 EFT Payment
00000127/17 765.00 EFT Payment
00000127/29 32,145.02 EFT Payment
00000127/20 2,043.35 EFT Payment
00000127/22 1,505.39 EFT Payment
00000127/9 2,772.00 EFT Payment
00000127/26 1,760.93 EFT Payment
00000127/5 150.00 EFT Payment
00000127/44 596.00 EFT Payment
00000127/25 2,448.91 EFT Payment
00000127/40 766.25 EFT Payment
00000127/4 7,465.25 EFT Payment
00000127/43 668.92 EFT Payment
00000127/3 135,477.83 EFT Payment
00000127/30 14,608.00 EFT Payment
00000127/23 244.98 EFT Payment
00000127/21 103.31 EFT Payment
00000127/10 2,413.19 EFT Payment
00000127/11 3,500.00 EFT Payment
00000127/12 1,285.80 EFT Payment
00000127/46 2,688.00 EFT Payment
00000127/33 23,925.00 EFT Payment
00000127/16 2,491.32 EFT Payment
00000127/8 96,425.00 EFT Payment
00000127/2 79.75 EFT Payment
1,207,394.19
62,764.51
1,144,629.68
766,754.03
1,974,148.22
6 V000861
V001794
V001848
V001740
V000484
V000861
V001161
V001384
V000623
V001681
Name
CHARTER COMMUNICATIONS
COUNTY OF ORANGE
JOHNNY ALLEN TENNIS ACADEMY
VERIZON WIRELESS
JESSICA RUGGLES
CHARTER COMMUNICATIONS
IMPERIAL SPRINKLER SUPPLY
OCGIA
ANAHEIM ICE
THRIVE 7 MARTIAL ARTS
City of Placentia
Check Register 07.01.2026
Memo
Spectrum Acct 189952201
4th Quarter: Animal Shelter Construction Payment
Placentia Contract Classes Spring 2026
Acct 572549101-00001
Placentia Contract Classes Spring 2026
Spectrum Acct 189080101
CS Irrigation Supplies -
25/26 Membership - Eiley
Placentia Contract Classes Spring 2026
Placentia Contract Classes Spring 2026
V001590 SKYHAWKS SPORTS ACADEMY LLC Placentia Contract Classes Spring 2026 V001662 THE ART OF DANCE & BALLET ACADEMY Placentia Contract Classes Spring 2026 V002242 NATHAN JAQUEZ
V002239 SINGER ELECTRIC CO INC
V000616 AT&T
V002070 COLE HUBER LLP
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001732 US BANK PARS #6746022400
V001067 FRANCHISE TAX BOARD
V001757 WEST COAST ARBORISTS INC
V001434 PCEA C/O NORTH ORANGE CO
V000638 T -MOBILE
V001266 LONG BEACH BMW MOTORCYCLES
V002211 PLEXUS GLOBAL
V002230 CONSUMER SERVICES ROOFING
V001109 GREAT WESTERN RECREATION
Total
DJ Service - Let's Dance June 2026
Backflow Pump repair at Vaqueros park
(pads Acct# 287248890794 - June 2026
Professional Legal Services - May 2026
OCEA PE06/20/26 PD06/26/26
PARS PE06/20/26 PD06/26/26
FTB PE06/20/26 PD06/26/26
FY 25-26 Tree Trimming Services: Tree Planting; Job 91098 PCEA PE06/20/26 PD06/26/26
Acct 990643611 - Devices & Data
PD Motorcycle Repairs
DOT plus BAT; DOT Randoms
Roof Bond: 601 W Santa Fe Building K: Bond 30-25-162
Replacement of drinking fountain at Champions Sports Complex Amount Check number: Date
5,607.00 137888 7/1/2026
15,12 5.89 137887 7/1/2026
2,164.80 137886 7/1/2026
1,859.18 137885 7/1/2026
750.60 137884 7/1/2026
1,185.36 137883 7/1/2026
412.46 137882 7/1/2026
25.00 137881 7/1/2026
296.40 137880 7/1/2026
24.70 137879 7/1/2026
156.60 137878 7/1/2026
234.65 137877 7/1/2026
200.00 137876 7/1/2026
2,092.88 137875 7/1/2026
265.37 137874 7/1/2026
2,208.00 137873 7/1/2026
575.00 137872 7/1/2026
4,909.20 137871 7/1/2026
326.58 137870 7/1/2026
19, 220.00 137869 7/1/2026
49.68 137868 7/1/2026
2,677.34 137867 7/1/2026
802.61 137866 7/1/2026
139.00 137865 7/1/2026
1,000.00 137864 7/1/2026
11, 733.19 137863 7/1/2026
74,041.49
7 Vendor
V000636 SOUTHERN CALIFORNIA EDISON
V000950 DELL MARKETING L.P.
V002035 OCY MANAGEMENT LLC
V001805 ORACLE AMERICA INC
V002240 GUILLERMO MILLAN
City of Placentia
ACH/EFT Register 07.01.2026
Date Memo
6/29/2026 Hamer Island Electrical Charges - February 2026 7/1/2026 PC Upgrades
7/1/2026 Senior Transportation Services for May of 2026 7/1/2026 ERP Software Quarterly Bills
7/1/2026 FY 25-26 - Tool Reimbursement G. MilIan
V001457 PLACENTIA POLICE MANAGEMENT 7/1/2026
V001458 PLACENTIA POLICE OFFICERS ASSOCIATIOI 7/1/2026
V000564 FABIAN VALDEZ
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V000024 COREY DAVIS
V001203 JONES & MAYER
V000622 AMAZON CAPITAL SERVICES
V001796 JOHN L HUNTER & ASSOCIATES
V001262 LN CURTIS & SONS
V000950 DELL MARKETING L.P.
V001818 CHARLES ABBOTT ASSOCIATES INC
V002241 SEAN HENNESSY
V002205 ZACHARY MICHELSON
V000081 MATTHEW BRAND
Total
PPMA PE06/20/26 PD06/26/26
PPOA PE06/20/26 PD06/26/26
7/1/2026 Meal reimbursement for Tecc Course training
7/1/2026 PFFA PE06/20/26 PD06/26/26
7/1/2026 Reimbursement for Meals and Mileage for Training 7/1/2026 Professional Legal Services
7/1/2026 Amazon Purchases April 2026 - Senior Center
7/1/2026 NPDES Consulting Services - March 2026
7/1/2026 Turnouts cleaning
7/1/2026 Display PCs for Mark43
7/1/2026 FOG Program MGMT SVS - May 2026
7/1/2026 Reimbursement for meals and mileage for Firearms training 7/1/2026 Reimbursement for Tiny Tots Graduation Party
7/1/2026 Reimbursement for flowers bouquets for Mother's Day at Senior Center Total ACH
Total EFT
Grand total
Document Number Amount
1,005.41
00000129/1 10,934.44
00000129/2 8,100.00
00000129/3 18,585.00
00000129/4 500.00
00000129/5 1,216.74
00000129/6 2,997.53
00000129/7 45.00
00000129/8 1,575.00
00000129/9 76.90
00000129/10 47,565.41
00000129/11 168.42
00000129/12 7,828.50
00000129/13 4,471.62
00000129/14 2,257.80
00000129/15 2,450.00
00000129/16 207.16
00000129/17 94.44
00000129/18 280.00
110,359.37
1,005.41
109, 353.96
110,359.37
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
8 Name
V001701 TRANSUNION RISK & ALTERNATIVE
V001301 MCFADDEN-DALE HARDWARE CO.
V000634 SAFETY-KLEEN CORP
V001588 SITEONE LANDSCAPE SUPPLY LLC
V000967 DISTINGUISHED PEST CONTROL
V001536 ROTARY CLUB OF PLACENTIA
V001678 THINKSUPPLIES.COM
V000873 CITY OF BREA
V000638 T -MOBILE
V001495 PULSE POINT FOUNDATION
V001097 GOVERNMENT TRAINING AGENCY
V001528 RIO HONDO COLLEGE
V001528 RIO HONDO COLLEGE
V001528 RIO HONDO COLLEGE
V000005 ALEXANDER DIAZ
V002121 ICON SIGNS
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V000873 CITY OF BREA
V001810 FIRST AMERICAN DATA TREE LLC
V001569 SECURITY DESIGN CONCEPTS INC
V001528 RIO HONDO COLLEGE
V001794 COUNTY OF ORANGE
V001195 JIMMYS BUFFET
V000915 COPWARE INC
V000688 ALL CITY MANAGEMENT SERVICES INC
V000731 ASCAP
V002143 BSN SPORTS
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001473 PREMIER FIRST RESPONDER PSYCHOLOGICAL
V000868 CICCS/EAP
V000843 CAREERS IN GOVERNMENT INC
V001490 PUBLIC AGENCY RISK MANAGEMENT ASSOCIATION
V001346 NAPA AUTO PARTS
V002245 JARED CANCHOLA
V001338 MUNICIPAL EMERGENCY SERVICES INC
V002033 BARNUM STAGE RENTAL LLC
V002244 JOSHUA JONES
V001301 MCFADDEN-DALE HARDWARE CO.
V002246 JASON SMITH
V002030 MIGUEL MORAN
V001697 TRAFFIC MANAGEMENT
V001810 FIRST AMERICAN DATA TREE LLC
V001346 NAPA AUTO PARTS
V000835 Vulcan Materials Co
V001301 MCFADDEN-DALE HARDWARE CO.
City of Placentia
Check Register 07.09.2026
Memo
Acct ID # 49451
Mcfadden Utility bill
FY25-26 - Vehicle Repair - Parts and Supplies
FY 25-26: Irrigation Supplies
FY 25-26 Pest Control Services: Quarter 1: Parks
Rotary Community Prayer Breakfast
Paper -Office Supplies
FY 25-26: Business Cards - Chris Tanio
5/21-6/20 PD Phone Security Subscription
PulsePoint Annual Subscription
Tuition for Records Clerk training - Jeffery Flores
Invoice for FTO Update Course for Corey Davis
Tuition for FTO Course for Wade and Flores
Tuition for Brittney Orozco for Field Training
DJ Services for Lets Dance event on 06/12/26
Raceway for Mi Casita Sign - Final
Contract Temp for IT, Desktop Support Analyst
June 2026 Building Dept. Printing & Binding
June 2026 Property Detail Reports
January 1 through June 30, 2026 - Plan Review Services
Tuition for Arrest and Control Training
May PD Vehicle Radio Installation
Concert in the Park - July 09 2026
26/27 PD Legal Sourcebook
6/7-6/20 Crossing Guard Services
ACCT #500614332
Sales tax for Invoice 933107428
Pre -Employment Physical Exams
SERVICE June Therapy Services
CICCS Trust EAP by Anthem - July 2026
Renewal Annual Membership + Targeted Talent Network July 2026 - July Public Entity Membership 2026
Fleet repair parts
Entertainer for Concert in the Park - 7/30/26
Fit Test Mask and SCBA Service Call
Stage Services for Concerts in the Park 2026
Elton Jones Concert in the Park - 7/16/26
Marking Paint
Entertainer for Concert in the Park - 7/23/26
Sound Services for Concerts in the Park 2026
Street Supplies: Signs
June 2026 Bulk Data Solution
Fleet repair parts
Paving Materials
Facilities repair supplies
Amount Check number: Date
175.00 137936 7/9/2026
47.07 137935 7/9/2026
445.00 137934 7/9/2026
3,385.16 137933 7/9/2026
7,666.00 137932 7/9/2026
245.00 137931 7/9/2026
306.68 137930 7/9/2026
29.74 137929 7/8/2026
3,774.20 137928 7/9/2026
8,000.00 137927 7/9/2026
625.00 137926 7/9/2026
50.00 137925 7/9/2026
178.00 137924 7/9/2026
89.00 137923 7/9/2026
200.00 137922 7/9/2026
3,945.28 137921 7/9/2026
2,633.40 137920 7/9/2026
796.74 137919 7/9/2026
150.00 137918 7/9/2026
297.00 137917 7/9/2026
25.00 137916 7/9/2026
3,497.81 137915 7/9/2026
2,750.00 137914 7/9/2026
1,725.00 137913 7/9/2026
2,311.76 137912 7/9/2026
464.50 137911 7/7/2026
75.58 137910 7/9/2026
1,133.00 137909 7/9/2026
900.00 137908 7/9/2026
464.60 137907 7/9/2026
3,350.00 137906 7/9/2026
300.00 137905 7/9/2026
81.44 137904 7/9/2026
2,000.00 137903 7/9/2026
255.00 137902 7/9/2026
7,000.00 137901 7/9/2026
2,000.00 137900 7/9/2026
51.73 137899 7/9/2026
2,500.00 137898 7/9/2026
3,740.00 137897 7/9/2026
32.33 137896 7/9/2026
416.67 137895 7/9/2026
230.51 137894 7/9/2026
361.34 137893 7/9/2026
102.90 137892 7/9/2026
9 City of Placentia
Check Register 07.09.2026
V001706 TRILLIUM CNG Charges - May 2026 127.67 137891 7/9/2026 V001034 FASTSIGNS OF BREA Memorial Tree Plaque 134.48 137890 7/9/2026 V001109 GREAT WESTERN RECREATION Samp Park Drinking Fountain 6,590.94 137889 7/6/2026 Total 75,660.53
10 Vendor
V001243 LEADSONLINE LLC
V000794 BRENNAN FIRE AND SECURITIES INC
V000946 DAY & NITE DOORS INC
V001307 MCPEEKS CDJR OF ANAHEIM
V002148 CO BROTHERS LLC
V001083 GENERAL CODE LLC
V001421 PACIFIC WEST AIR CONDITIONING
V002227 ZACKARY S KIN G
V002093 FULLY INVOLVED
V000903 COMMERCIAL AQUATIC SERVICES
V000002 ADAM CASTRO
V000041 HYUN CHUNG
V001559 SCA OF CA LLC
V001242 LAWCX
V001784 VECTORUSA
V001878 BEST 5TH AVE INC
V000330 MARTINEZ JOHN
V001310 METASOURCE LLC
V001549 SAGECREST PLANNING AND ENVIRONMENTP
V000374 MAC NAVARRO
V000388 OLDHAM BRITTNEY
V000903 COMMERCIAL AQUATIC SERVICES
V000622 AMAZON CAPITAL SERVICES
V001262 LN CURTIS & SONS
V000622 AMAZON CAPITAL SERVICES
V000622 AMAZON CAPITAL SERVICES
V001262 LN CURTIS & SONS
V001520 REPUBLIC WASTE SERVICES OF SOUTHERN (
V000628 KOSMONT COMPANIES
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V001818 CHARLES ABBOTT ASSOCIATES INC
Total
CityOf Placentia
ACH/EFT Register 07/09/226
Date Memo
7/9/2026 Investigations Software Renewal
7/9/2026 Monthly Fire Alarm Monitoring: April 2026
7/9/2026 Fire Station 2- Rear bay door repairs
7/9/2026 2024 Dodge Durango Repairs
7/9/2026 Old Town Facade Improvement Project - Pay App 6 7/9/2026 Municipal Code Books
7/9/2026 Kraemer Pump Station HVAC Repairs
7/9/2026 PP: 014 06/21/26-07/04/2026 PD: 07/10
7/9/2026 Fire Plan Check Services
7/9/2026 FY 25-26: Civic Center Fountain Maintenance Services: Jur 7/9/2026 FY 25-26 - Toll Reimbursement A. Castro
7/9/2026 PR014: 06/21/2026-07/04/2026, PD 07/10/2026
7/9/2026 FY 25-26: Street Sweeping Services - June 2026 7/9/2026 2026.2027 Deposit Premium - Excess WC
7/9/2026 FortiCare Premium Support - PSB
7/9/2026 June PD Dry Cleaning Services
7/9/2026 Mileage reimbursement for Arrest and Control
7/9/2026 May2026 Development Services Scanning Project
7/9/2026 June 2026 On -Call Building Inspection Services 7/9/2026 Mileage reimbursement for Driving PSP
7/9/2026 Reimbursement for meals and mileage
7/9/2026 Pool Maintenance Contract - June 2026
7/9/2026 Amazon - Admi n
7/9/2026 PD Explorer Uniform - Cruz
7/9/2026 Fire station supplies
7/9/2026 PW Maint - March 2026
7/9/2026 Fire Operations - Uniform badges for service period June 2 7/9/2026
7/9/2026
7/9/2026 June Blood Draws
7/9/2026 6/23 Swat Range Training
7/9/2026 FY25-26: FOG Program MGMT SVS: June 2026
Document: Amount EFT Status
00000131/1 604.00 EFT Payment
00000131/2 5,343.00 EFT Payment
00000131/3 2,095.00 EFT Payment
00000131/4 744.57 EFT Payment
00000131/5 10,822.40 EFT Payment
00000131/6 4,847.00 EFT Payment
00000131/7 908.93 EFT Payment
00000131/8 2,628.15 EFT Payment
00000131/9 1,556.50 EFT Payment
00000131/10 700.00 EFT Payment
00000131/11 500.00 EFT Payment
00000131/12 2,282.29 EFT Payment
00000131/13 14,608.00 EFT Payment
00000131/14 557,381.00 EFT Payment
00000131/15 922.32 EFT Payment
00000131/16 733.77 EFT Payment
00000131/17 17.98 EFT Payment
00000131/18 1,754.52 EFT Payment
00000131/19 2,894.25 EFT Payment
00000131/20 78.16 EFT Payment
00000131/21 399.73 EFT Payment
00000131/22 2,600.00 EFT Payment
00000131/23 1,083.08 EFT Payment
00000131/24 737.59 EFT Payment
00000131/25 992.01 EFT Payment
00000131/26 12,226.16 EFT Payment
00000131/27 1,726.72 EFT Payment
425,547.73 EFT Payment
50,000.00 EFT Payment
774.40 EFT Payment
75.00 EFT Payment
4,018.75 EFT Payment
1,111,603.01
Residential Solid Waste Collection Services: June 2026 00000131/28 CCM 02-03-2026 00000131/29
00000131/30
00000131/31
00000131/32
Total EFT
Payrol PR2601014
Grand Total
1,111,603.01
848,705.52
1,960,308.53