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Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 8, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR SEPTEMBER 8, 2026
Financial Impact:
Check Registers: $ 1,627,600.79
Electronic Disbursement Registers: $ 5,867,687.49
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
Check Register 07.16.2026.pdf
ACH-EFT Register 07.16.2026.pdf
Check Register 07.23.2026.pdf
ACH-EFT Register 07.23.2026.pdf
Check Register 07.30.2026.pdf
ACH-EFT Register 07.30.2026.pdf
Check Register 08.06.2026.pdf
ACH-EFT Register 08.06.2026.pdf
Check Register 08.13.2026.pdf
ACH-EFT Register 08.13.2026.pdf
Check Register 08.20.2026.pdf
ACH-EFT Register 08.20.2026.pdf
1 Name
V001031 FAIRWAY FORD
V001031 FAIRWAY FORD
V000747 AXIS GENERAL CONTRUCTION INC
V000747 AXIS GENERAL CONTRUCTION INC
V001029 FACTORY MOTOR PARTS
V001447 PETTY CASH
City of Placentia
Check Register 07.16.2026
Memo
FY 25-26: Vehicle Repair Parts/Services & Inspection
FY 25-26: Vehicle Repair Parts/Services & Inspection
June 2026 Monthly PM: Placentia
June 2026 Monthly PM: Kraemer
FY 25-26: Vehicle Repair Parts
REIMB PETTY CASH FUNDS
V000635 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMEN' Tuition for Driving PSP Course for Mac Navarro V001544 RUSS BASSETT
V001264 LOENGREEN INC
V002173 TY LIN INTERNATIONAL
V002202 AET & ASSOCIATES INC
V000775 BIGGS CARDOSA ASSOCIATES INC
V001399 ORANGE COUNTY IRONWORKS INC
V001497 PYLUSD TRANSPORTATION
V002013 SELMAN & COMPANY LLC
V001594 SO CAL LAND MAINTENANCE INC
V001501 QUADIENT INC
V000616 AT&T
V001067 FRANCHISE TAX BOARD
V001434 PCEA C/O NORTH ORANGE CO
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001732 US BANK PARS #6746022400
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V001659 TECHNICOLOR PRINTING
V001850 ROOFTEK & WATERPROOFING SYSTEMS INC
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V000969 DIVISION OF THE STATE ARCHITECT
V001148 HR GREEN PACIFIC INC
V000429 City of Placentia
V001147 HOYT ROOFS INC
V002206 SUNRISE MEDICAL GROUP
V002182 SPORTS IMPORTS INC
V001075 GALLS LLC
V000803 BUREAU VERITAS NORTH AMERICA INC
V001802 STERICYCLE INC
V000803 BUREAU VERITAS NORTH AMERICA INC
V000875 CITY OF FULLERTON
V002251 ALL AMERICAN BOOT MRG INC
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001715 TURBO DATA SYSTEMS INC
V001054 FIS
V002033 BARNUM STAGE RENTAL LLC
V002030 MIGUEL MORAN
V001132 HF&H CONSULTANTS LLC
V000877 CITY OF LA HABRA
V001558 SC FUELS
Total
DISPATCH SPEAKER BRACKETS
Public Safety Building
Golden Ave Bridge Replacement Project; City Project 1801: May 2026 On -Call Traffic Engineering - San Anselmo & Chapman
Golden Ave Bridge Project: Professional Services 5/1/26-5/31/26 FY 25-26 Crowther - CalTrans Fence Repairs
Shuttle service for 5k Trip number 44112
Ward Smith - Life Policy Coverage for July 2026
Post 5k Field Maintenance
FY 26-27: August 2026 Services
FY 25-26 March -June 2026 ATT Calnet charged
FTB PE07/04/26 PD07/10/26
PCEA PE07/04/26 PD07/10/26
OCEA PE07/04/26 PD07/10/26
PARS PE07/04/26 PD07/10/26
JUNE 2026 PARKING CITATIONS
Shirts for Day Camp
Roofing Bond Refund: 30-26-104
LAFCO Allocation Cost FY26-27
2026 2nd QUARTER STATE FEES
On -Call Plan check services through April 30, 2026
reimbursement for Watch Commanders petty cash
Roofing Bond Refund: 30-24-058
Pre -Employment Physical Exams
Volleyball Poles at Tynes Gym
Fire Uniform Alterations - A. Weinert *PRIOR FY25-26 EXPENSE` Traffic Control Plan Check - June 2026
FY 25-26 Shredding Services: April 2026
Traffic Control Plan Check - April 2026
FY 25-26: Signal Maint Damage Repair - Shared Cost with Fullerton Motorcycle Patrol Boots - Valdez
K9 Medical Services - Enzo
June Parking Citation Services
Interchange Fees - May 26
Stage Services for Concerts in the Park 2026 - July 16
Sound Services for Concerts in the Park 2026 - July 16
SB 1383Contract Assistance: Feb 2026
Q2 Court Liaison Services
Fuel Purchases: 06/16/26 - 06/30/26
Amount Ck Number CUM
780.26 137983 7/16/2026
171.75 137982 7/16/2026
975.00 137981 7/16/2026
1,950.00 137980 7/16/2026
1,202.54 137979 7/16/2026
478.39 137978 7/16/2026
500.00 137977 7/16/2026
6,757.50 137976 7/16/2026
91,401.96 137975 7/16/2026
110,193.41 137974 7/16/2026
6,800.00 137973 7/16/2026
9,283.06 137972 7/16/2026
6,250.00 137971 7/16/2026
942.50 137970 7/16/2026
5.00 137969 7/16/2026
1,925.00 137968 7/16/2026
136.86 137967 7/16/2026
17,481.21 137966 7/16/2026
326.58 137965 7/16/2026
49.68 137964 7/16/2026
575.00 137963 7/16/2026
5,584.56 137962 7/16/2026
8,162.00 137961 7/16/2026
1,337.63 137960 7/16/2026
100.00 137959 7/16/2026
8,064.88 137958 7/16/2026
375.10 137957 7/16/2026
16,899.00 137956 7/16/2026
45.32 137955 7/16/2026
990.00 137954 7/16/2026
1,475.00 137953 7/16/2026
4,898.53 137952 7/16/2026
130.83 137951 7/16/2026
820.00 137950 7/16/2026
3,436.94 137949 7/16/2026
717.50 137948 7/16/2026
1,931.9 3 137947 7/16/2026
570.94 137946 7/16/2026
126.19 137945 7/16/2026
2,119.10 137944 7/16/2026
655.36 137943 7/16/2026
3,500.00 137942 7/16/2026
1,870.00 137941 7/16/2026
70,177.10 137940 7/16/2026
11,697.25 137939 7/16/2026
16,870.08 137938 7/16/2026
420,740.94
2 Vendor
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALTH SE 7/16/2026 V000829 CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM 7/16/2026 V001325 MISSION SQUARE
V001173 INTERNAL REVENUE SERVICE
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001826 ADVANTEC CONSULTING ENGINEERS INC.
V000300 LOMELI CATHY
V000659 AGA ENGINEERS INC
V001643 SVA ARCHITECTS INC.
V000937 CT&T CONCRETE PAVING INC
V000697 ALTA PLANNING + DESIGN INC
V002035 OCY MANAGEMENT LLC
V001457 PLACENTIA POLICE MANAGEMENT
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V000659 AGA ENGINEERS INC
V000934 CSG CONSULTANTS INC
V000228 MEGAN HEREDIA
V001203 JONES & MAYER
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V000943 DATA TICKET INC.
V000934 CSG CONSULTANTS INC
V000902 COMLOCK
Total
City of Placentia
ACH-EFT Register 07.16.2026
Memo
CHILD SUPP-WA PE07/04/26 PD07/10/26
CALPERS PE006/06/26 PD06/12/26
1 EFT Numb
7/16/2026 457 PE07/04/26 PD07/10/26
7/16/2026 FED TAX PE07/04/26 PD07/10/26
7/16/2026 CHILD SUPP-CA PE07/04/26 PD07/10/26
7/16/2026 CA TAX PE07/04/26 PD07/10/26
7/16/2026 On Call Traffic Engineering: June 2026
7/16/2026 Travel Reimbursement for 2026 EDI Conference *FY25-26 EXPENSE* 7/16/2026 On Call Traffic Engineering - May 2026
7/16/2026 on-call architectural and engineering services 7/16/2026 Golden Ave Bridge Replacement Pay App #4
7/16/2026 Atwood Trail Project - Services through May 31, 2026 7/16/2026 Transportation Services - June 1. 2026 to June 30, 2026 7/16/2026 PPMA PE07/04/26 PD07/10/26
7/16/2026 PFFA PE07/04/26 PD07/10/26
7/16/2026 On-call Traffic Engineering: June 2026
7/16/2026 June 2026 - Contract Services - Personnel Charges and Plan Check Fees 7/16/2026 TUITION REIMBURSEMENT - #25.26-08
7/16/2026 Placentia - Ballot Measures - William Berry
7/16/2026 PPOA PE07/04/26 PD07/10/26
7/16/2026 June 2026 Code Enforcement Citation Processing 7/16/2026 June 2026 On -Call Building Services - Plan Check Fees 7/16/2026 FY 25-26: Facility Door Repairs and Keys
Total ACH
Total EFT
Total
737.07
167, 661.19
53,625.00
171,671.57
2,024.28
59,627.77
00000133/1 1,445.00
00000133/2 1,321.64
00000133/3 4,330.00
00000133/4 18,000.00
00000133/5 217,249.37
00000133/6 26,877.71
00000133/7 8,160.00
00000133/8 1,216.74
00000133/9 1,575.00
00000133/10 5,100.00
00000133/11 9,587.50
00000133/12 1,012.50
00000133/13 15,000.00
00000133/14 2,858.97
00000133/15 1,469.18
00000133/16 6,025.32
00000133/17 23.71
776,599.52
455,346.88
321,252.64
776,599.52
EFT Status •
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
3 Name
V001108 GREAT WESTERN INSTALLATIONS
V001108 GREAT WESTERN INSTALLATIONS
V000862 CHARTER COMMUNICATIONS HOLDINGS
V001301 MCFADDEN-DALE HARDWARE CO.
V001446 PETE'S ROAD SERVICE INC
V002250 JORDAN ROOF COMPANY
V001275 MAACO COLLISION REPAIR & AUTO PAINTING
V002149 BANNER BANK
V002253 SUE HUYNH
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V000835 Vulcan Materials Co
V002094 Z&K CONSULTANTS, INC
V002128 JL GROUP LLC
V002222 PACIFIC COAST RACE TIMING
V001427 PARS
V000955 DEPARTMENT OF JUSTICE
V002236 PAYGASUS LLC
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V002247 CRYE PRECISION LLC
V001577 SHIFT CALENDARS INC
V001338 MUNICIPAL EMERGENCY SERVICES INC
V002056 COATS PRODUCTS INC
V000961 Anselmo R Angulo
V001256 LIEBERT CASSIDY WHITMORE
V001548 SAFECHECKS
V000638 T -MOBILE
V001678 THINKSUPPLIES.COM
V002030 MIGUEL MORAN
V002033 BARNUM STAGE RENTAL LLC
V001488 PSYCHOLOGICAL CONSULTING ASSOCIATES
V000616 AT&T
V000616 AT&T
V000616 AT&T
V000616 AT&T
V002252 BOAT AND SONS INVESTIGATIONS
V001075 GALLS LLC
V001224 KIZH NATION RESOURCES MANAGEMENT
V002211 PLEXUS GLOBAL
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001880 JARVIS FAY LLP
V001402 ORANGE COUNTY SANITATION DISTRICT
V001301 MCFADDEN-DALE HARDWARE CO.
V001256 LIEBERT CASSIDY WHITMORE
V001416 PACIFIC MH CONSTRUCTION
Total
City of Placentia
Check Register 07.23.2026
Memo
Koch Park Picnic Shelter Replacement Project; City Project No. 7213 Koch Park Picnic Shelter Replacement Project; City Project No. 7213 Cable utility relocation for Golden Ave Bridge
FY 25-26: IGLOO COOLER
Fire Vehicle Maintenance - El
Roofing Bond Refund: 30-26-081 1810 Placentia Ave
Fire Dept - Ford Explorer Repaint
Retention from RJ Noble Pay App 6
Refund Account Balance
Contract Temp for Finance, Rachel Segovia
Paving Materials
UST Inspection Service - May 2026
City of Placentia: Employee Investigation EP 26-04
Registration & Bib Pick up/Data Management 5K
Annual Asset Fee (prorated monthly) for May 2026
June Livescan Processing
LMR RADIO MODULE DISPATCH
Contract Temp for Finance, Rachel Segovia
K9 Officer Uniform - Irvine
2027 PFLS Shift Calendars
Fire Pro 300 - Aluminum carabiner mount
Vehicle Cleaning Supplies
June Polygraph Exam Services
FLSA Advice/Council: For professional services rendered through June 30, SAFEChecks, LASER TOP, GREEN, 3 1/2"
Cell Tower Dumps DR26-02221
Office Supplies
Sound Services for Concerts in the Park 2026 - July 23
Stage Services for Concerts in the Park 2026 - July 23
INC PRE EMPLOYMENT EVALS - Andrew Gurrola
Cell Tower Area Search Svs
Acct 333291678 - CH Fiber
FirstNet FAN # 57557082 - June 2026
FirstNet Fire & PD FAN # 08048052 - June 2026
Dispatch Backgrounds - June 2026
PD Uniform - Irvine
Tribal Monitoring Services - Golden Avenue Bridge Replacement Project 26 - Monthly Program Management of all FMCSA Drivers
K9 Medical Services - Enzo
Legal sys - UUT - Jun 26
June 2026 OCSD Capital Facilities Capacity Charge/5% City Issuance Fee Fleet Supplies
FLSA Advice/Council: For professional services rendered through March 31, Housing Rehabilitation Program FY 25-26
Amount Ck Number Date
112,164.68 138028 7/23/2026
54,077.88 138027 7/23/2026
32,780.82 138026 7/23/2026
68.85 138025 7/23/2026
380.50 138024 7/23/2026
480.00 138023 7/23/2026
3,017.68 138022 7/23/2026
4,068.38 138021 7/23/2026
17.50 138020 7/23/2026
1,062.24 138019 7/23/2026
621.17 138018 7/23/2026
49,807.29 138017 7/23/2026
6,024.75 138016 7/22/2026
1,993.35 138015 7/23/2026
573.52 138014 7/23/2026
344.00 138013 7/23/2026
7,752.09 138012 7/23/2026
1,062.24 138011 7/23/2026
1,093.68 138010 7/23/2026
892.52 138009 7/23/2026
245.68 138008 7/23/2026
395.31 138007 7/23/2026
450.00 138006 7/23/2026
8,938.50 138005 7/23/2026
499.16 138004 7/23/2026
1,400.00 138003 7/23/2026
29.84 138002 7/23/2026
1,870.00 138001 7/23/2026
3,500.00 138000 7/23/2026
462.00 137999 7/23/2026
695.00 137998 7/23/2026
107.00 137997 7/23/2026
1,744.42 137996 7/23/2026
2,496.80 137995 7/23/2026
2,100.00 137994 7/23/2026
123.88 137993 7/23/2026
20,535.05 137992 7/23/2026
18.00 137991 7/23/2026
265.09 137990 7/23/2026
380.00 137989 7/23/2026
12,970.35 137988 7/23/2026
92.82 137987 7/23/2026
2,017.00 137986 7/23/2026
13,025.00 137985 7/16/2026
352,644.04
4 Vendor
V000829 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYS"
V001593 SO CAL GAS
V001723 UNDERGROUND SERVICE ALERT/SC
V000041 HYUN CHUNG
V002227 ZACKARY S KING
V000944 DTA Public Finance INC
V001262 LN CURTIS & SONS
V001723 UNDERGROUND SERVICE ALERT/SC
V000964 DIAMOND ENVIRONMENTAL SVCS
V001289 MARIPOSA LANDSCAPES INC
V002106 PLATINUM FLEET & FIRE SERVICES LLC
V001262 LN CURTIS & SONS
V000287 DANIEL LEE
V000003 ALAN CLEVELAND
V002148 CO BROTHERS LLC
V000840 CAPTURE TECHNOLOGIES
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYST
V000692 ALLIANT INSURANCE SERVICE INC.
V000734 ASSI SECURITY
V000622 AMAZON CAPITAL SERVICES
V001289 MARIPOSA LANDSCAPES INC
V000656 ADMINSURE INC
V002042 EMERGENCY AMBULANCE SERVICE, INC
V000622 AMAZON CAPITAL SERVICES
V002155 EASTRIDGE ENGINEERING AND CONSTRUCTION INC
V000697 ALTA PLANNING + DESIGN INC
V001486 PRUDENTIAL OVERALL SUPPLY
V000697 ALTA PLANNING + DESIGN INC
V000622 AMAZON CAPITAL SERVICES
V000766 BEAR ELECTRICAL SOLUTIONS INC
V001531 RJ NOBLE COMPANY
V000697 ALTA PLANNING + DESIGN INC
Total
City of Placentia
ACH-EFT Register 07.23.2026
Date Memo EFT number
7/23/2026 CALPERS PE006/20/26 PD06/26/26
7/23/2026 July Soca! Gas 2026
7/23/2026 Monthly Database Maintenance Fee: July 2026 00000136/1 7/23/2026 PR015: 07/05/26-07/18/26, PD 07/24/26 00000136/2 7/23/2026 PR015: 07/05/26-07/18/26, PD 07/24/26 00000136/3 7/23/2026 June 2026 CFD Formation 00000136/4
7/23/2026 PD Uniforms - Ramirez 00000136/5
7/23/2026 FY 26-27: July 2026 - State Fee 00000136/6
7/23/2026 Movie in the Park Portable Restrooms - 7/17/26 00000136/7 7/23/2026 Credit backcharges item #70 & 71 July 2023 - December 00000136/8 7/23/2026 Vehicle Maintenance - E-1 *FY25-26 00000136/9 7/23/2026 Chaplain Uniform - Wang 00000136/10
7/23/2026 training reimbursement for Daniel Lee 00000136/11 7/23/2026 Training reimbursement for Cleveland 00000136/12 7/23/2026 Old Town Facade Improvement Project - Pay App 7 00000136/13 7/23/2026 LICENSE AND HARDWARE ADD DISPATCH RECORD 00000136/14 7/23/2026 Cameras Video Monitoring - June 2026
7/23/2026 ALLIANT QUARTER 2 PAYMENT
7/23/2026 FY 25-26 Labor Service: Police Rear Lot Gate
7/23/2026 Amazon - IT Dept (FY 25/26) June 2026
7/23/2026 June 2026 Services
7/23/2026 June 2026: Worker's Compensation Claims
7/23/2026 July 2026 ALS - Paramedic Services
7/23/2026 #1H3R-MMVT-6TJK 6/1/26 - 6/30/26
00000136/15
00000136/16
00000136/17
00000136/18
00000136/19
00000136/20
00000136/21
00000136/22
7/23/2026 Fuel Tank Removal and Replacement Phase 1 - Pay Apr 00000136/23 7/23/2026 Atwood Trail Project - Services through June 26, 2026 00000136/24 7/23/2026 FY 25-26: Uniform and Laundry Services
7/23/2026 Caltrans ATP Cycle 8 Grant: June 2026
7/23/2026 PW Maint - June 2026
7/23/2026 March 2026 Routine
00000136/25
00000136/26
00000136/27
00000136/28
7/23/2026 FY 24-25 Residential Street Rehab Project Pay App 6 00000136/29 7/23/2026 Caltrans ATP Cycle 8 Grant: May 2026 00000136/30 Total EFT
Total ACH
Payroll PR260015
Grand Total
Amount
158,453.81
106.14
130.40
2,282.29
2,628.15
2,562.13
44.71 62.98
581.40
105, 520.80
2,150.80
24.14 269.23
269.23
18,197.44
14,156.25
17,475.00
572.42
300.00
287.15
23,297.99
6,136.00
15, 000.00
427.81
79, 325.00
58, 021.00
167.23
2,235.50
2,220.54
91, 567.50
77,299.27
15,114.50
696, 886.81
538,326.86
158,559.95
707,109.47
1,403,996.28
EFT Status
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
5 Name
V001161 IMPERIAL SPRINKLER SUPPLY
V001740 VERIZON WIRELESS
V000861 CHARTER COMMUNICATIONS
V000616 AT&T
V000861 CHARTER COMMUNICATIONS
V002261 LUIS OCHOA
V001706 TRILLIUM
V001678 THINKSUPPLIES.COM
V001029 FACTORY MOTOR PARTS
V000835 Vulcan Materials Co
V001450 PLACENTIA CHAMBER OF COMMERCE
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001812 TEMPORARY STAFFING PROFESSIONALS IN(
V002224 SOUTHERN CALIFORNIA BARRICADES INC.
V002248 VALERIA TORRES
V000872 CITY OF ANAHEIM
V002249 CYNTHIA TAPLIN
V001963 PETER RUDYK
V002254 HENRY PORTILLO
V002258 CITY ON THE HILL CATHOLIC COMMUNITY
V002259 VIBHUTI PATEL
V001732 US BANK PARS #6746022400
V001434 PCEA C/O NORTH ORANGE CO
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001067 FRANCHISE TAX BOARD
V002033 BARNUM STAGE RENTAL LLC
V002030 MIGUEL MORAN
V000699 ALTERNATIVE HOSE INC
V001129 HELPING OUR PETS EDUCATION LLC
V000784 BMI
V000616 AT&T
V000638 T -MOBILE
V000634 SAFETY-KLEEN CORP
V002029 COLTS LANDSCAPE, INC
V000835 Vulcan Materials Co
V000967 DISTINGUISHED PEST CONTROL
Total
City of Placentia
Check Register 07.30.2026
Memo
FY 25-26: Irrigation Supplies
Acct 572549101-00001
Spectrum Acct 189952201
AT&T Charges May - June 2026
Spectrum Acct 189080101
135 Wilson Ave. PARTIAL Refund on a Short -Term Rental Application Paid CNG Charges - June 2026
Paper -Office Supplies
FY 26-27: Vehicle Repair Parts
FY 26-27: Paving Materials
Chamber of Commerce Annual Membership
FY 25-26: Irrigation Supplies
Contract Temp for Finance, Rachel Segovia
Centennial 5K Road Closure Equipment Rental
Damage Deposit Refund - Permit #4565
Annual OCCHMERA Fair Share Contribution for FY26-27
ActiveNet Credit Refund
BUSINESS LICENSE PAYMENT -REFUND
Facility Rental Damage Deposit Refund #R4620
Refund from Account
Placentia Level 1 Swim #9854 Refund
PARS PE07/18/26 PD07/24/26
PCEA PE07/18/26 PD07/24/26
OCEA PE07/18/26 PD07/24/26
FTB PE07/18/26 PD07/24/26
Stage Services for Concerts in the Park 2026
Sound Services for Concerts in the Park 2026
Fleet Materials
7/3-16 K9 Boarding - Zero
Annual Music Licensing Payment
Ipads Acct# 287248890794 - July 2026
Acct 990643611 - Devices & Data
FY26-27 Vehicle Repair - Parts and Supplies
FY 26-27: City wide Vine Trimming 1st Half
Paving Materials
FY 25-26 Pest Control Services: Quarter 4: Parks
Amount Ck Number Date
1,692.64 138065 7/30/2026
1,859.21 138064 7/30/2026
6,121.11 138063 7/30/2026
7,440.84 138062 7/30/2026
1,185.36 138061 7/30/2026
306.66 138060 7/30/2026
230.91 138059 7/30/2026
920.03 138058 7/30/2026
1,921.97 138057 7/30/2026
954.49 138056 7/30/2026
1,000.00 138055 7/30/2026
450.80 138054 7/30/2026
2,124.48 138053 7/30/2026
9,026.95 138052 7/30/2026
18 0.0 0 138051 7/30/2026
10,503.25 138050 7/30/2026
205.00 138049 7/30/2026
89.00 138048 7/30/2026
367.20 138047 7/30/2026
344.00 138046 7/30/2026
90.00 138045 7/30/2026
6,191.59 138044 7/30/2026
48.60 138043 7/30/2026
562.50 138042 7/30/2026
276.58 138041 7/30/2026
3,500.00 138040 7/30/2026
1,870.00 138039 7/30/2026
862.47 138038 7/30/2026
1,200.00 138037 7/30/2026
916.00 138036 7/30/2026
265.41 138035 7/30/2026
2,716.25 138034 7/30/2026
356.43 138033 7/30/2026
8,704.60 138032 7/30/2026
3,113.23 138031 7/30/2026
900.00 138030 7/30/2026
78,497.56
6 Vendor
V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V001007 EMPLOYMENT DEVELOPMENT DEPT
V001173 INTERNAL REVENUE SERVICE
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AP
V001094 GOLDEN STATE WATER COMPANY
V001145 HOTSY OF SOUTHERN CALIFORNIA
V000641 WELLS FARGO VENDOR FIN SERV
E000137 CAROL DOWNEY
E000143 NORMAN ECKENRODE
E000255 SHARON JOHNSON
E000213 DENNIS L GRIMM
E000172 GLENN H FULLER
E000389 ARLENE J OLEA
E000349 SCOTT MILLSAP
E000346 JAMES MILANO
E000336 JAMES MCELHINNEY
E000126 Aldwir Mamoun
E000152 ROSALINDA ESPINOZA
E000039 GEOFFREY COBBETT
E000185 KITTY GARNER
E000019 CAROLYN DAVIS
E000058 JOHN P CHANDLER
E000320 MICHAEL L MAERTZWEILER
E000051 JAY SCOTT AUDISS
E000310 B J LOWREY
E000049 JAMIE DELOS SANTOS
E000150 LILLIAN ESCOBOSA
E000403 RICHARD PASCARELLA
E000013 ARLENE M COOK
E000259 TERRELL JUDD
E000171 JUERGEN FRICKE
E000258 JANET JUAREZ
E000173 KAREN GALLANT
E000254 ROBERT JENKINS
E000059 JOHN T ARMSTRONG
E000404 RAYNALD PASCUA
E000080 MARLA ANDERSON
E000399 GEORGE PALMER GEORGE
E000301 CORINNE LOOMIS
E000299 DIANE M LITTLE
E000096 ROBERT CHANG
E000272 RICHARD L KIRKLAND
E000033 DONALD BUNNELL
City of Placentia
ACH-EFT Reister 07.30.2026
Date Memo
7/30/2026 CHILD SUPP-CA PE07/18/26 PD07/24/26
7/30/2026 CA TAX PE07/18/26 PD07/24/26
7/30/2026 FED TAX PE07/18/26 PD07/24/26
7/30/2026 457 PE07/18/26 PD07/24/26
7/30/2026 CHILD SUPP-WA PE07/18/26 PD07/24/26
7/30/2026 FY 25-26: GSW June 2026 Charges
7/30/2026 Fuel pump repairs
7/30/2026 Kyocera Printer Monthly Lease - July 2026
8/1/2026 RETIREE AUGUST 2026
8/1/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
7/30/2026 RETIREE AUGUST 2026
EFT Number Amount EFT Status
2,024.28 ACH - Paid Online
48,435.94 ACH - Paid Online
144,467.43 ACH - Paid Online
49,851.42 ACH - Paid Online
368.53 ACH - Paid Online
34,290.76 ACH - Paid Online
00000137/2 1,535.17 EFT Payment
00000137/3 7,027.31 EFT Payment
00000137/102 522.78 EFT Payment
00000137/103 522.78 EFT Payment
00000137/4 180.39 EFT Payment
00000137/5 435.00 EFT Payment
00000137/6 1,160.00 EFT Payment
00000137/7 522.78 EFT Payment
00000137/8 2,410.60 EFT Payment
00000137/9 522.78 EFT Payment
00000137/10 983.70 EFT Payment
00000137/11 522.78 EFT Payment
00000137/12 238.00 EFT Payment
00000137/13 522.78 EFT Payment
00000137/14 522.78 EFT Payment
00000137/15 180.39 EFT Payment
00000137/16 1,586.00 EFT Payment
00000137/17 522.78 EFT Payment
00000137/18 2,593.00 EFT Payment
00000137/19 435.00 EFT Payment
00000137/20 264.31 EFT Payment
00000137/21 503.50 EFT Payment
00000137/22 2,410.60 EFT Payment
00000137/23 522.78 EFT Payment
00000137/24 522.78 EFT Payment
00000137/25 1,160.00 EFT Payment
00000137/26 180.39 EFT Payment
00000137/27 522.78 EFT Payment
00000137/28 1,169.00 EFT Payment
00000137/29 1,132.00 EFT Payment
00000137/30 1,715.00 EFT Payment
00000137/31 522.78 EFT Payment
00000137/32 1,160.00 EFT Payment
00000137/33 560.00 EFT Payment
00000137/34 437.00 EFT Payment
00000137/35 1,277.00 EFT Payment
00000137/36 180.39 EFT Payment
00000137/37 522.78 EFT Payment
7 City of Placentia
ACH-EFT Reister 07.30.2026
E000008 ANDREW DEAN 7/30/2026 RETIREE AUGUST 2026 00000137/38 1,380.00 EFT Payment E000093 PRESTON DAVID 7/30/2026 RETIREE AUGUST 2026 00000137/39 522.78 EFT Payment E000249 SUZETTE IRVINE 7/30/2026 RETIREE AUGUST 2026 00000137/40 503.50 EFT Payment E000372 JOSEPH D NAJERA 7/30/2026 RETIREE AUGUST 2026 00000137/41 560.00 EFT Payment E000098 ROBERTA JO DICKSON 7/30/2026 RETIREE AUGUST 2026 00000137/42 180.39 EFT Payment E000020 CHARLES A BABCOCK 7/30/2026 RETIREE AUGUST 2026 00000137/43 435.00 EFT Payment E000348 RICHARD MILLER 7/30/2026 RETIREE AUGUST 2026 00000137/44 1,160.00 EFT Payment E000014 ARTHUR BURGNER 7/30/2026 RETIREE AUGUST 2026 00000137/45 522.78 EFT Payment E000085 MICHAEL BUSSE 7/30/2026 RETIREE AUGUST 2026 00000137/46 842.15 EFT Payment E000256 ROBERT JONES 7/30/2026 RETIREE AUGUST 2026 00000137/47 319.29 EFT Payment E000097 ROBERT D'AMATO 7/30/2026 RETIREE AUGUST 2026 00000137/48 180.39 EFT Payment E000413 ROBERT PEREZ 7/30/2026 RETIREE AUGUST 2026 00000137/49 180.39 EFT Payment E000004 ALBERT BERMUDEZ 7/30/2026 RETIREE AUGUST 2026 00000137/50 560.00 EFT Payment E000239 KATHERINE HOLTSCLAW 7/30/2026 RETIREE AUGUST 2026 00000137/51 560.00 EFT Payment V000622 AMAZON CAPITAL SERVICES 7/30/2026 1VRF-39MG-QKTV 5/1/26 - 5/31/26 00000137/52 622.28 EFT Payment E000601 BRIAN YAMAGUCHI 7/30/2026 RETIREE AUGUST 2026 00000137/53 1,093.90 EFT Payment E000456 AIDA RIVERA 7/30/2026 RETIREE AUGUST 2026 00000137/54 180.39 EFT Payment E000459 SANDRA ROBB 7/30/2026 RETIREE AUGUST 2026 00000137/55 180.39 EFT Payment E000492 LEE R SALE 7/30/2026 RETIREE AUGUST 2026 00000137/56 522.78 EFT Payment E000458 MICHAEL ROACH 7/30/2026 RETIREE AUGUST 2026 00000137/57 1,093.90 EFT Payment E000420 WALTER PICHON 7/30/2026 RETIREE AUGUST 2026 00000137/58 437.00 EFT Payment E000423 MATEO PINEDA 7/30/2026 RETIREE AUGUST 2026 00000137/59 522.78 EFT Payment E000426 STEPHEN PISCHEL 7/30/2026 RETIREE AUGUST 2026 00000137/60 1,391.85 EFT Payment E000431 ERIC POINT 7/30/2026 RETIREE AUGUST 2026 00000137/61 2,163.60 EFT Payment E000445 KIM R REDIFER 7/30/2026 RETIREE AUGUST 2026 00000137/62 1,160.00 EFT Payment E000452 MATTHEW REYNOLDS 7/30/2026 RETIREE AUGUST 2026 00000137/63 854.32 EFT Payment E000453 RUSSELL J RICE 7/30/2026 RETIREE AUGUST 2026 00000137/64 1,380.00 EFT Payment E000480 RICHARD D ROSE 7/30/2026 RETIREE AUGUST 2026 00000137/65 180.39 EFT Payment E000485 ARNULFO RUIZ 7/30/2026 RETIREE AUGUST 2026 00000137/66 1,282.00 EFT Payment E000505 BEVERLY SCHLIEDER 7/30/2026 RETIREE AUGUST 2026 00000137/67 865.44 EFT Payment E000525 WARD SMITH 7/30/2026 RETIREE AUGUST 2026 00000137/68 405.15 EFT Payment E000527 PHILIP J SOTO 7/30/2026 RETIREE AUGUST 2026 00000137/69 522.78 EFT Payment E000528 GARY A SPRAGUE 7/30/2026 RETIREE AUGUST 2026 00000137/70 1,160.00 EFT Payment E000529 JEFFREY STEPHEN 7/30/2026 RETIREE AUGUST 2026 00000137/71 522.78 EFT Payment E000537 DAVID M TAYLOR 7/30/2026 RETIREE AUGUST 2026 00000137/72 573.00 EFT Payment E000538 LINDA TAYLOR 7/30/2026 RETIREE AUGUST 2026 00000137/73 560.00 EFT Payment E000542 DARYLL L THOMANN 7/30/2026 RETIREE AUGUST 2026 00000137/74 1,169.00 EFT Payment E000558 WILLIAM TRIFOS 7/30/2026 RETIREE AUGUST 2026 00000137/75 1,160.00 EFT Payment E000565 THOMAS VALENTINE 7/30/2026 RETIREE AUGUST 2026 00000137/76 2,163.60 EFT Payment E000577 WILLIAM VERSTYNEN 7/30/2026 RETIREE AUGUST 2026 00000137/77 180.39 EFT Payment E000584 KATHLEEN A WAHL 7/30/2026 RETIREE AUGUST 2026 00000137/78 180.39 EFT Payment E000590 STEPHEN WIEST 7/30/2026 RETIREE AUGUST 2026 00000137/79 522.78 EFT Payment E000597 LARRY M WORDEN 7/30/2026 RETIREE AUGUST 2026 00000137/80 377.43 EFT Payment E000614 JOHN ZINN 7/30/2026 RETIREE AUGUST 2026 00000137/81 560.00 EFT Payment E002062 Joseph W Higgins 7/30/2026 RETIREE AUGUST 2026 00000137/82 560.00 EFT Payment 8 E002112 JOEL H CARDENAS
V000964 DIAMOND ENVIRONMENTAL SVCS
V001010 ENTERPRISE FLEET MANAGEMENT
V000711 AMTECH ELEVATOR SERVICES
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V000326 TLC Animal Removal Services
V001421 PACIFIC WEST AIR CONDITIONING
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001988 RON TANAG
V001468 POWERSTRIDE BATTERY CO INC
V002106 PLATINUM FLEET & FIRE SERVICES LLC
V001486 PRUDENTIAL OVERALL SUPPLY
V002165 MICHELLE S KHZOUZ
V000711 AMTECH ELEVATOR SERVICES
V000902 COMLOCK
V000794 BRENNAN FIRE AND SECURITIES INC
V001130 HERC RENTALS INC
V000946 DAY & NITE DOORS INC
V001711 TRUIST GOVERNMENTAL FINANCE
Total
City of Placentia
ACH-EFT Reister 07.30.2026
7/30/2026 RETIREE AUGUST 2026 00000137/83
7/30/2026 Movie in the Park Portable Restrooms - 7/24/26 00000137/84 7/30/2026 FY 26-27: PD VH Lease Charges July 2026 00000137/85 7/30/2026 FY 25-26: Elevator Maintenance Services: June 2026 00000137/86 7/30/2026 PFFA PE07/18/26 PD07/24/26 00000137/87
7/30/2026 FY 25-26: Dead Animal Removal Services June 00000137/88 7/30/2026 Senior Center Service - 06/23/2026 00000137/89 7/30/2026 PPMA PE07/18/26 PD07/24/26 00000137/90
7/30/2026 PPOA PE07/18/26 PD07/24/26 00000137/91
7/30/2026 Reimbursement for meals and mileage for Firearms -1 00000137/92 7/30/2026 FY 26-27: Fleet Repair - Battery 00000137/93
7/30/2026 Vehicle Maintenance - T2 00000137/94
7/30/2026 FY 26-27: Uniform and Laundry Services: 7.22.26 00000137/95 7/30/2026 Reimbursement for Day Camp Excursion at OC Fair 00000137/96 7/30/2026 Elevator Repairs: 5/18/26 00000137/97
7/29/2026 FY 25-26: Facility Door Repairs and Keys 00000137/1 7/30/2026 FY 26-27: Fire and Security Alarm Monitoring: July 2€ 00000137/98 7/30/2026 FY 26-27: Herc rental supplies 00000137/99
7/30/2026 Fire Station 1 - North Steel Sectional Overhead door 100000137/100 7/30/2026 990500034600002 7/10/2026 00000137/101
Total ACH
Total Retiree
Total EFT
Grand Total
1,282.00
581.40
31,446.17
356.00
1,575.00
600.00
1,043.00
1,216.74
2,858.97
207.16
130.62
36,617.17
678.82
401.96
1,460.00
109.61
1,161.00
148.59
1,650.69
314,296.19
747,424.33
279,438.36
62,262.12
405.723.85
747,424.33
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
9 Name
V001007 EMPLOYMENT DEVELOPMENT DEPT
V002178 GLADWELL GOVERNMENT SERVICES INC
V001814 THE SALVATION ARMY
V001378 NV5 Inc
V000953 DEPARTMENT OF CONSERVATION
V000775 BIGGS CARDOSA ASSOCIATES INC
V000616 AT&T
City of Placentia
Check Register 08.06.2026
Memo
Unemployment Insurance Benefit Charge for period 4/1/2026 to 6/30/2026 Records Retention Schedule
Navigation Center Management Services - May 2026
Services from April - June 2026
Strong Motion Fees April -June 2026 - 5% City Issuance Fee Golden Ave Bridge Project: Professional Services 6/1/26-6/30/26 FY: 25-26- Calnet June 2026 invoice
V000704 AMERICAN OFFICE FURNITURE Office furniture for Neighborhood Services V000868 CICCS/EAP CICCS Trust EAP by Anthem - August 2026 V000815 CALIFORNIA BUILDING STANDARDS COMMIS. CBSC Fees for April, May, June 2026 V001757 WEST COAST ARBORISTS INC
V000731 ASCAP
V001497 PYLUSD TRANSPORTATION
V001301 MCFADDEN-DALE HARDWARE CO.
V000747 AXIS GENERAL CONTRUCTION INC
V000835 Vulcan Materials Co
V000931 CRON & ASSOC TRANSCRIPTION INC
V001125 HDL COREN & CONE
V002056 COATS PRODUCTS INC
V001503 QUALITY GLASS OC CORP
V001553 SANTA ANA RIVER FLOOD PROTECTION AGE
V001626 STATE FIRE TRAINING
V001678 THINKSUPPLIES.COM
V001812 TEMPORARY STAFFING PROFESSIONALS IN
V002002 JIM MURRAY ROOFING INC
V002264 THE PRINT SHOP - ORANGE COUNTY
V002211 PLEXUS GLOBAL
V001359 NETFILE INC
V001415 PACIFIC EMBROIDERY
V001812 TEMPORARY STAFFING PROFESSIONALS IN
V001346 NAPA AUTO PARTS
V001663 THE BEE MAN
V001802 STERICYCLE INC
V001813 CALIFORNIA FUELS AND LUBRICANTS
V001138 HIRSCH PIPE AND SUPPLY
V001812 TEMPORARY STAFFING PROFESSIONALS IN
V001125 HDL COREN & CONE
V000835 Vulcan Materials Co
V000638 T -MOBILE
V000638 T -MOBILE
V001812 TEMPORARY STAFFING PROFESSIONALS IN
V002260 RAUL MERAZ
Total
FY 25-26: Tree Planting and Crew Rental; Job 91098
ACCT #500614332
Day Camp Excursion Transportation - Wild Rivers
Fleet Materials
July 2026 Monthly PM: Melrose
FY 26-27: Paving Materials
For Case HR EP 26-03
Contract sys - Property Tax FY26/27
Vehicle Cleaning Supplies
glass replacement: 2024 Dodge Durango
Membership Dues
Instructor 1 Reciprocity for J. Martin
Paper -Office Supplies
Contract Temp for IT, Desktop Support Analyst
Roofing Bond Refund: 30-26-086; 249 Backs Ln
CS Merch 2026
Monthly Program Management of all FMCSA Drivers
FY 26-27 Annual Subscription
Staff City Hats & Vests Embroidery
Contract Temp for Finance, Rachel Segovia
FY 26-27: Socal auto and truck parts
Bee Removal at 131 Bickford St
FY 25-26 Shredding Services: May 2026
Fuel Purchase
Repair equipment for sports complex
Contract Temp for IT, Desktop Support Analyst
2025-26 ACFR Statistical Package
Paving Materials
6/21/26-7/20/26 PD Phone Security Subscription
6/21/26-7/20/26 PD Phone Services
Contract Temp for IT, Desktop Support Analyst
701 W. Kimberly Ave, Ste. 200 Refund for B&Z Application and Building Inspection K Amount Check no. Date
3,569.00 138107 8/5/2026
1,350.00 138106 8/6/2026
207,553.71 138105 8/6/2026
23,251.00 138104 8/6/2026
774.04 138103 8/6/2026
29,531.01 138102 8/6/2026
23,445.04 138101 8/6/2026
5,083.68 138100 8/6/2026
464.60 138099 8/6/2026
389.70 138098 8/6/2026
5,040.00 138097 8/6/2026
464.50 138096 8/6/2026
696.25 138095 8/6/2026
506.74 138094 8/6/2026
2,925.00 138093 8/6/2026
484.96 138092 8/6/2026
1,020.00 138091 8/6/2026
4,305.55 138090 8/6/2026
108.75 138089 8/6/2026
480.60 138088 8/6/2026
1,300.00 138087 8/6/2026
275.00 138086 8/6/2026
184.01 138085 8/6/2026
2,217.60 138084 8/6/2026
1,000.00 138083 8/6/2026
2,225.87 138082 8/6/2026
18.00 138081 8/6/2026
6,800.00 138080 8/6/2026
160.00 138079 8/6/2026
531.12 138078 8/6/2026
529.57 138077 8/6/2026
530.00 138076 8/6/2026
8,589.83 138075 8/6/2026
868.29 138074 8/6/2026
706.80 138073 8/6/2026
4,851.00 138072 8/6/2026
795.00 138071 8/6/2026
843.93 138070 8/6/2026
210.00 138069 8/6/2026
3,579.00 138068 8/3/2026
4,296.60 138067 8/6/2026
218.74 138066 8/6/2026
352,174.49
10 Vendor
V001480 PRINCIPAL NATIONAL LIFE INSURANCE COMPANY
V001686 TK BURGERS CATERING
V000636 SOUTHERN CALIFORNIA EDISON
V000636 SOUTHERN CALIFORNIA EDISON
V001500 QUADIENT FINANCE USA INC
V001502 QUADIENT LEASING USA INC
V001140 MYERS & SONS HI -WAY SAFETY INC
V001145 HOTSY OF SOUTHERN CALIFORNIA
V001486 PRUDENTIAL OVERALL SUPPLY
V001805 ORACLE AMERICA INC
V001801 KOSMONT TRANSACTIONS SERVICES INC
V001146 HOUSTON & HARRIS PCS INC
V002227 ZACKARY S KING
V001421 PACIFIC WEST AIR CONDITIONING
V001104 GRANICUS LLC
V002093 FULLY INVOLVED
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYS -
V000041 HYUN CHUNG
V000064 JOSHUA CONTRERAS
V000460 JULIE ROBERTS
V000144 TIFFANY EILEY
V000632 ORANGE COUNTY CLERK -RECORDER
V001203 JONES & MAYER
V001901 MANHATTAN STITCHING COMPANY INC
V000640 US BANK
V001558 SC FUELS
V000692 ALLIANT INSURANCE SERVICE INC.
V000711 AMTECH ELEVATOR SERVICES
V002042 EMERGENCY AMBULANCE SERVICE, INC
V000734 ASSI SECURITY
V000734 ASSI SECURITY
V002153 FLEXTG LLC
V001654 TARGET SOLUTIONS LEARNING LLC
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYS -
V001421 PACIFIC WEST AIR CONDITIONING
V000622 AMAZON CAPITAL SERVICES
Total
City of Placentia
ACH-EFT Register 08.06.2026
Date Memo
8/6/2026 August 2026 _ Whole Life Insurance - Executive Bonus 8/6/2026 Wellness Fair2026.10.01 Catering Deposit
8/6/2026 SCE Charges March - April 2026: C.A.N. - 600002180183 8/5/2026 FY 25-26: SCE Charges Feb - March 2026: C.A.N. - 600002' 8/6/2026 ACCT # 7900 0440 8052 1796
8/6/2026 QUADIENT LEASE 05/23/26-08/22/26
8/6/2026 Street Supplies
8/6/2026 Fuel pump repairs
8/6/2026 FY 26-27: Uniform and Laundry Services: 7.29.26 8/6/2026 Financials ERP Software System
8/6/2026 Project 2307.6 Placentia KMTC
8/6/2026 Paint removal on Yorba Linda Blvd
8/6/2026 PR016: 07/19/26-08/01/26, PD 08/07/26
8/6/2026 Calendar 3rd quarter billing: City Yard
8/6/2026 Peak Agenda Management w/Templates
8/6/2026 Fire Plan Check Services - July
8/6/2026 Cameras Video Monitoring - July 2026
8/6/2026 PR016: 07/19/26-08/01/26, PD 08/07/26
8/6/2026 Reimbursement for Meals for ICI Core Course
8/6/2026 Tuition Reimbursement - #26.27-09
8/6/2026 Meal reimbursement for ICI Core Course
ACH number
00000139/1
00000139/2
00000139/3
00000139/4
00000139/5
00000139/6
00000139/7
00000139/8
00000139/9
00000139/10
00000139/11
00000139/12
00000139/13
00000139/14
00000139/15
8/6/2026 7/16/26 - Filing of Notice of Exemption for Use Permit No. UF 00000139/16 8/6/2026 Professional Legal Services - June 2026 00000139/17 8/6/2026 Centennial 5k T -Shirts 00000139/18
8/6/2026 RDA Proj 2013 TARBS - Admin Fees 7/1/26-6/30/57 00000139/19 8/6/2026 Fuel Purchases: 07/15/26 - 7/31/26 00000139/20 8/6/2026 FY 26-27 Special Event - National Night Out 00000139/21 8/6/2026 Elevator Repairs: 7/22/26 00000139/22
8/6/2026 August 2026 ALS - Paramedic Services 00000139/23 8/6/2026 City Hall / PD Open Path Door Access Control Reader Licen: 00000139/24 8/6/2026 Alta Yearly Subscription - City Hall/PD 00000139/25 8/6/2026 Kyocera Printers- Contract Usage Charges 00000139/26 8/6/2026 Target Solutions Learning Management Package
8/6/2026 Cameras Video Monitoring - AUG 2026
8/6/2026 Calendar 3rd quarter billing: Backs Building
8/6/2026 Office Supplies
Total EFT
Total ACH
Payroll PR2601016
Grand total
00000139/27
00000139/28
00000139/29
00000139/30
Amount
1,573.82
500.00
12,412.23
13,718.37
5,043.30
1,736.43
527.48
15.09 177.24
168.00
2,420.85
5,028.75
2,628.15
7,181.16
3,693.94
3,513.00
2,880.00
2,282.29
427.00
741.00
427.00
50.00 67,954.01
7,862.63
2,700.00
39,147.71
2,595.00
1,181.00
15,000.00
3,685.00
2,949.00
4,304.43
3,360.00
2,880.00
185.00
1,789.80
222,738.68
187,754.53
34,984.15
698,633.66
921,372.34
EFT Status
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
11 Name
V001029 FACTORY MOTOR PARTS
V002265 RETURN TO WORK PARTNERS
V000639 ULINE
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V001732 US BANK PARS #6746022400
V001346 NAPA AUTO PARTS
V001346 NAPA AUTO PARTS
V001501 QUADIENT INC
V001434 PCEA C/O NORTH ORANGE CO
V001746 VISIONS TINT INC
V001701 TRANSUNION RISK & ALTERNATIVE
V001715 TURBO DATA SYSTEMS INC
V001727 UNITED RENTALS NORTH AMERICA INC.
V001301 MCFADDEN-DALE HARDWARE CO.
V002046 COUNTY OF ORANGE -HCA
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001067 FRANCHISE TAX BOARD
V000616 AT&T
City of Placentia
Check Register 08.13.2026
Memo
FY 26-27: Vehicle Repair Parts
RE: 11017 - Felipe Zambrano - Accommodation Meeting, City of Placentia (224-3818) Food Program Bags
JULY 2026 PARKING CITATIONS
PARS PE08/01/26 PD08/07/26
Fleet repair parts
FY 26-27: Socal auto and truck parts
FY 26-27: September 2026 Services
PCEA PE08/01/26 PD08/07/26
PD Vehicle Window Tinting
July PD Database Transactions
Printing Svs - Parking Citations
FY 25-26: Trailer utility
FY 26-27: Mcfadden-Dale
CUPA Anniversary Fee FY 26-27
OCEA PE08/01/26 PD08/07/26
FTB PE08/01/26 PD08/07/26
FirstNet FAN # 57557082 - July 2026
V002266 BEST WESTERN PLUS ANAHEIM ORANGE COUNTY HOl BEST WESTERN TOT REFUND V002265 RETURN TO WORK PARTNERS
V001079 GARY L KUSUNOKI HEARING EXAMINERS
V001794 COUNTY OF ORANGE
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V002268 ROBERT HALF
V001678 THINKSUPPLIES.COM
V000872 CITY OF ANAHEIM
V000638 T -MOBILE
V000961 Anselmo R Angulo
V000616 AT&T
V001029 FACTORY MOTOR PARTS
V001256 LIEBERT CASSIDY WHITMORE
V001391 OMEGA INDUSTRIAL SUPPLY INC
V001402 ORANGE COUNTY SANITATION DISTRICT
V001054 FIS
V001031 FAIRWAY FORD
V000931 CRON & ASSOC TRANSCRIPTION INC
V000699 ALTERNATIVE HOSE INC
V001415 PACIFIC EMBROIDERY
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001833 CALIFORNIA WATERS DEVELOPMENT INC
V002013 SELMAN & COMPANY LLC
Total
RE: 11017 - Felipe Zambrano - Accommodation Meeting, City of Placentia (224-3818) 6/3 Hearing Examiner Services
PD Radio & Antenna Installation Svs
Contract Temp for Finance, Rachel Segovia
Contract Temp for Finance, Quincy Barnett
Paper -Office Supplies
Acct # 143551001
Cell Phone GPS Locate DR25-02702
July Polygraph Exam
Acct 333291678 - CH Fiber - Aug 2026
FY 25-26: Vehicle Repair Parts
FLSA Advice/Council: For professional services rendered through May 31, 2026 Streets supplies
OCSD Capital Facilities Capacity Charge for July 2026/ 5% City Issuance Fee.
Interchange Fees - May 26
FY 26-27 Vehicle Repair Parts/Services & Inspection
For Case PPD HR EP 26-03
Fleet Materials
Staff City Hats & Vests Embroidery
FY 26-27 Irrigation Supplies
Pool repairs: Gomez 7/10/26
Ward Smith - Life Policy Coverage for August 2026
Amount Ck Number
843.40 138151 8/13/2026
2,640.00 138150 8/13/2026
110.32 138149 8/13/2026
7,403.00 138148 8/13/2026
5,492.39 138147 8/13/2026
211.45 138146 8/13/2026
344.23 138145 8/13/2026
136.86 138144 8/13/2026
48.60 138143 8/13/2026
110.00 138142 8/13/2026
17 5.0 0 138141 8/13/2026
543.75 138140 8/13/2026
542.02 138139 8/13/2026
278.81 138138 8/13/2026
672.00 138137 8/13/2026
562.50 138136 8/13/2026
276.58 138135 8/13/2026
1,746.03 138134 8/13/2026
1,109.19 138133 8/13/2026
3,630.00 138132 8/13/2026
13 0.0 0 138131 8/13/2026
1,303.22 138130 8/13/2026
1,593.36 138129 8/13/2026
3,780.00 138128 8/12/2026
184.89 138127 8/13/2026
78.50 138126 8/13/2026
165.00 138125 8/13/2026
250.00 138124 8/13/2026
117.99 138123 8/13/2026
129.18 138122 8/13/2026
12, 511.92 138121 8/13/2026
841.21 138120 8/13/2026
1,250.20 138119 8/13/2026
756.97 138118 8/13/2026
130.39 138117 8/13/2026
438.00 138116 8/13/2026
119.46 138115 8/13/2026
190.00 138114 8/13/2026
2,297.82 138113 8/13/2026
1,605.00 138112 8/13/2026
5.00 138111 8/13/2026
54,754.24
12 Vendor
V000636 SOUTHERN CALIFORNIA EDISON
V001593 SO CAL GAS
V001779 YORBA LINDA WATER DISTRICT
V001779 YORBA LINDA WATER DISTRICT
V000636 SOUTHERN CALIFORNIA EDISON
V001292 MARK43 INC
V000641 WELLS FARGO VENDOR FIN SERV
V001307 MCPEEKS CDJR OF ANAHEIM
V000711 AMTECH ELEVATOR SERVICES
V000326 TLC Animal Removal Services
V000946 DAY & NITE DOORS INC
V000943 DATA TICKET INC.
V001130 HERC RENTALS INC
V001318 MIKE RAAHAUGES SHOOTING ENTERPRISE
V001358 NEOGOV
V001486 PRUDENTIAL OVERALL SUPPLY
V001457 PLACENTIA POLICE MANAGEMENT
V002057 TIMECLOCK PLUS, LLC
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V001421 PACIFIC WEST AIR CONDITIONING
V000691 ALLIANCE BUSINESS SERVICES INC
V000658 AFTERMATH SERVICES LLC
V000622 AMAZON CAPITAL SERVICES
V001878 BEST 5TH AVE INC
V001805 ORACLE AMERICA INC
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001785 MINUTEMAN PRESS COVINA
V000658 AFTERMATH SERVICES LLC
V002269 JEFFERY CORTEZ
V001468 POWERSTRIDE BATTERY CO INC
City of Placentia
ACH-EFT Register 08.13.2026
Date Memo
8/13/2026 SCE Charges May - June 2026: C.A.N. - 600002180183 8/13/2026 FY 26-27: Socal gas
8/13/2026 FY 26-27: Yorba Linda Water District
8/13/2026 Yorba linda water charges May - June 2026
8/13/2026 FY 26-27: Southern California Edison
8/13/2026 FY 26/27 CAD & RMS Software
8/13/2026 Cust #3691949048 - August 2026
8/13/2026 Fleet Materials
8/13/2026 Elevator Repairs: 5/26/26
8/13/2026 FY 26-27 Services: July
8/13/2026 Fire Station 2 Service Call: 7/27/26
8/13/2026 July 2026 FY 26/27 Code Enforcement Citation Processing 8/13/2026 Traffic Barricade Rental for NNO
8/13/2026 7/13 Pistol Range Usage
8/13/2026 FY 26/27 eSOPH Subscription
8/13/2026 FY 26-27: Uniform and Laundry Services: 8.5.26 8/13/2026 PPMA PE08/01/26 PD08/07/26
8/13/2026 Dispatch - Scheduling Software
8/13/2026 PPOA PE08/01/26 PD08/07/26
8/13/2026 HVAC Repairs: Whitten Center
8/13/2026 Fire Station 1 - Internet Fiber
8/13/2026 7/21 Bio -Hazard Cleaning Services
8/13/2026 Office Supplies & Flash Drives
8/13/2026 July PD Dry Cleaning Services
8/13/2026 Financial ERP Software System
8/13/2026 PFFA PE08/01/26 PD08/07/26
8/13/2026 PD Business Cards - Olea, Chapman
8/13/2026 7/26 Bio -Hazard Cleaning Svs
8/13/2026 Teleprompter Pro - Yearly Subscription FY 26-27 8/13/2026 FY 25-26: powerstride battery
V001549 SAGECREST PLANNING AND ENVIRONMENTAI 8/13/2026
V001421 PACIFIC WEST AIR CONDITIONING 8/13/2026
V001262 LN CURTIS & SONS
V002045 MOTOROLA SOLUTIONS CREDIT CO. LLC
V001805 ORACLE AMERICA INC
V000934 CSG CONSULTANTS INC
Total
July 2026 FY26/27 Building & Safety Inspection Services FY 26-27: HVAC Maintenance
8/13/2026 PD Uniforms - Drew
8/13/2026 Motorola PSB Lease
8/13/2026 ERP Software 5/5-8/4/26
8/13/2026 July 2026 On -Call Plan Check Review Services Total ACH
Total EFT
Total
Document Number Amount
10,040.72
323.08
334.83
3,164.30
54,021.57
00000141/1 209, 667.00
00000141/2 7,027.31
00000141/3 455.23
00000141/4 837.80
00000141/5 600.00
00000141/6 1,680.00
00000141/7 1,302.84
00000141/8 1,632.40
00000141/9 125.00
00000141/10 2,223.00
00000141/11 177.24
00000141/12 1,216.74
00000141/13 1,215.00
00000141/14 2,887.78
00000141/15 1,859.08
00000141/16 27.62
00000141/17 400.00
00000141/18 549.58
00000141/19 911.13
00000141/20 375.00
00000141/21 1,575.00
00000141/22 69.06
00000141/23 400.00
00000141/24 59.99
00000141/25 551.50
00000141/26 1,411.25
00000141/27 1,937.00
00000141/28 3,279.87
00000141/29 152, 861.70
00000141/30 18, 585.00
00000141/31 15,243.72
499,028.34
67,884.50
431.143.84
499,028.34
EFT Status
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
13 Name
V001634 SUBURBAN PROPANE
V000821 CALIFORNIA DEPARTMENT OF SOCIAL SERVICES
V001208 JV PLUMBING
V001634 SUBURBAN PROPANE
V000957 DEPINHO ROOFING INC
V001678 THINKSUPPLIES.COM
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V002247 CRYE PRECISION LLC
V000931 CRON & ASSOC TRANSCRIPTION INC
V001029 FACTORY MOTOR PARTS
V000835 Vulcan Materials Co
V001675 THE SAUCE CREATIVE SERVICES
V002257 GUARDIAN STREET SWEEPING INC
V001794 COUNTY OF ORANGE
V001794 COUNTY OF ORANGE
V001794 COUNTY OF ORANGE
V001833 CALIFORNIA WATERS DEVELOPMENT INC
V001715 TURBO DATA SYSTEMS INC
V001463 PLANETBIDS INC
V001161 IMPERIAL SPRINKLER SUPPLY
V001305 MCKESSON MEDICAL -SURGICAL GOVERNMENT SOLUTIONS V002273 ALBERT J LEE
V001148 HR GREEN PACIFIC INC
V001305 MCKESSON MEDICAL -SURGICAL GOVERNMENT SOLUTIONS V000803 BUREAU VERITAS NORTH AMERICA INC
V000616 AT&T
V001635 SUN BADGE COMPANY
V001507 QUIKTURN PROFESSIONAL SCREENPRINTING INC
V001503 QUALITY GLASS OC CORP
V002272 MIKEL CIMMINO INC
V000616 AT&T
V002173 TY LIN INTERNATIONAL
V000005 ALEXANDER DIAZ
V001406 ORANGE COUNTY TREASURER TAX COLLECTOR
V002268 ROBERT HALF
V002270 RODNEY MISHIMA
Total
City of Placentia
Check Register 08.20.2026
Memo
Propane Items
CaIWORKs EBT Theft Restitution
Plumbing repairs at Fire Station 2
Propane Items
Roof Bond: 30-26-117 938 Gehrig Ave
Envelopes
Contract Temp for Finance, Rachel Segovia
K9 Officer Uniform
For Case PPD HR EP 26-03GC
FY 26-27: Vehicle Repair Parts
FY 26-27: Paving Materials
2026 National Night Out Banner
FY 26-27 Street Sweeping: July
July AFIS Fingerprinting Services
Q4 Animal Care Services
July OCATS Circuit Support
Pool Services Gomez July 2026
July Parking Citation Services
PB System Subscription FY 2026-2027
sprinkler repair supplies for parks
LL EMS Supplies Station 1
UUT REFUND
On -Call Plan check services through June 30, 2026
LL EMS Supplies Station 2
Traffic Control Plan Check - July 2026
(pads Acct# 287248890794 - August 2026
PPSCC - Badges
PFLS Department PT Uniforms
glass replacement: 2021 Ford Explorer
Demo Bond refund: 1390 N Kraemer blvd
FirstNet Fire & PD FAN # 08048052 - July 2026
FY 25-26: Golden Ave Bridge Replacement Project
DJ Services for Let's Dance event on 08/14/26
2026-27 Unsecured Property Tax TC Ref #0839819
Contract Temp for Finance, Quincy Barnett
ActiveNet Credit Refund
Amount Ck Number Date
24.65 138187 8/20/2026
3,640.66 138186 8/20/2026
243.00 138185 8/20/2026
22.63 138184 8/20/2026
100.00 138183 8/20/2026
31.30 138182 8/20/2026
2,124.48 138181 8/20/2026
189.44 138180 8/20/2026
588.00 138179 8/20/2026
609.51 138178 8/20/2026
2,837.47 138177 8/20/2026
435.19 138176 8/20/2026
40,831.60 138175 8/20/2026
1,795.00 138174 8/20/2026
161,443.30 138173 8/20/2026
1,104.51 138172 8/20/2026
2,450.00 138171 8/20/2026
2,421.43 138170 8/20/2026
12,324.32 138169 8/20/2026
91.96 138168 8/20/2026
574.93 138167 8/20/2026
85.87 138166 8/20/2026
10,037.00 138165 8/20/2026
1,283.95 138164 8/20/2026
717.50 138163 8/20/2026
272.41 138162 8/20/2026
16 3.7 2 138161 8/20/2026
2,442.15 138160 8/20/2026
630.34 138159 8/20/2026
500.00 138158 8/20/2026
2,498.49 138157 8/20/2026
108,448.86 138156 8/20/2026
200.00 138155 8/20/2026
2,505.85 138154 8/20/2026
5,110.00 138153 8/20/2026
10.00 138152 8/20/2026
368,789.52
14 Vendor
V001094 GOLDEN STATE WATER COMPANY
V001779 YORBA LINDA WATER DISTRICT
V000636 SOUTHERN CALIFORNIA EDISON
V001094 GOLDEN STATE WATER COMPANY
V001094 GOLDEN STATE WATER COMPANY
V001094 GOLDEN STATE WATER COMPANY
V000086 MICHAEL BUTTS
V000602 YAMAGUCHI JEREMY
V000622 AMAZON CAPITAL SERVICES
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V000937 CT&T CONCRETE PAVING INC
V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC
V001164 INFRASTRUCTURE ENGINEERS
V001262 LN CURTIS & SONS
V000588 WEDIN MATTHEW
Date
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
V001486 PRUDENTIAL OVERALL SUPPLY 8/20/2026
V002262 PREMIER 1ST RESPONDER PSYCHOLOGICAL 8/20/2026
V001796 JOHN L HUNTER & ASSOCIATES
V001796 JOHN L HUNTER & ASSOCIATES
V000328 MARTIN JOSHUA
V002106 PLATINUM FLEET & FIRE SERVICES LLC
V001145 HOTSY OF SOUTHERN CALIFORNIA
V001010 ENTERPRISE FLEET MANAGEMENT
V002256 SIDEPATH INC
V000622 AMAZON CAPITAL SERVICES
V001421 PACIFIC WEST AIR CONDITIONING
V001818 CHARLES ABBOTT ASSOCIATES INC
V001203 JONES & MAYER
V001145 HOTSY OF SOUTHERN CALIFORNIA
V001307 MCPEEKS CDJR OF ANAHEIM
V001558 SC FUELS
V002240 GUILLERMO MILLAN
V000041 HYUN CHUNG
V002227 ZACKARY S KING
Total
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
8/20/2026
City of Placentia
EFT-ACH Register 08.20.2026
Memo
FY 26-27: Golden state water
YLWS - Sewer May 2026
SCE March 2026 Charges
FY 25-26: Water Charges March to May 2026 (account allocatior FY 25-26: Water Charges March to April 2026 (allocations of aut FY 25-26: Water Charges March to April 2026 (allocations of auto July Toll Road Charges
Travel Reimbursement
#1CJJ-QXQX-1N3X 7/1/26 7/31/26
July Blood Draws
Golden Ave Bridge Replacement Pay App #5
July PD Background Investigation Services
SiFi network Project Inspections July 2026
PD Uniforms - Kim
Tuition Reimbursement #26.27-01
FY 26-27: Uniform and Laundry Services: 8.12.26
7/13 PD Therapy Services
NPDES Consulting Services: May 2026
NPDES Consulting Services: April 2026
EMT Reimbursement
Vehicle Maintenance - E1001 - PLG -E1 - SO#78K56
Fleet Repair supplies
PD VH Lease Charges August 2026
Broadcom/VMWare License renewal for PSB Servers
Office Supplies
Calendar 3rd quarter billing: Public Safety Building
FY 26-27 FOG Program MGMT SVS: July
Professional Legal Services - July 2026
Fleet Repair supplies
Fleet Materials
FY 26-27: Fuel Purchases
FY 26-27 - Tool Reimbursement G. Millan
P R017: 08/02/26-08/15/26, PD 08/21/26
PR017: 08/02/26-08/15/26, PD 08/21/26
Total ACH
Total EFT
Payroll PR#2601017
Total
EFT Number Amount EFT Status
91,781.88 ACH - Paid Online
1,228.20 ACH - Paid Online
97,598.74 ACH - Paid Online
69,425.16 ACH - Paid Online
114.72 ACH - Paid Online
5,862.53 ACH - Paid Online
00000143/1 391.95 EFT Payment
00000143/2 2,021.70 EFT Payment
00000143/3 1,457.12 EFT Payment
00000143/4 325.24 EFT Payment
00000143/5 342,995.55 EFT Payment
00000143/6 1,538.15 EFT Payment
00000143/7 9,142.50 EFT Payment
00000143/8 344.79 EFT Payment
00000143/9 1,032.75 EFT Payment
00000143/10 177.24 EFT Payment
00000143/11 156.00 EFT Payment
00000143/12 1,228.00 EFT Payment
00000143/13 11,302.75 EFT Payment
00000143/14 162.00 EFT Payment
00000143/15 1,577.37 EFT Payment
00000143/16 251.12 EFT Payment
00000143/17 29,330.97 EFT Payment
00000143/18 29,997.92 EFT Payment
00000143/19 9.78 EFT Payment
00000143/20 1,845.00 EFT Payment
00000143/21 2,665.00 EFT Payment
00000143/22 57,456.79 EFT Payment
00000143/23 402.56 EFT Payment
00000143/24 38.19 EFT Payment
00000143/25 19,258.54 EFT Payment
00000143/26 500.00 EFT Payment
00000144/1 2,282.29 EFT Payment
00000144/2 2,628.15 EFT Payment
786,530.65
266,011.23
520,519.42
732,736.03
1,519,266.68
15