3;kc,25,Eggolk
Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 22, 2026
Submitted by: Gabriela Cahn
From: Finance
Subject:
REGISTERS FOR SEPTEMBER 22, 2026
Financial Impact:
Check Registers: $ 747,828.66
Electronic Disbursement Registers: $3,850,876.14
Recommended Action:
It is recommended that the City Council:
Receive and file.
Attachments
EFT Register 08.31.2026.pdf
Check Register 09.02.2026.pdf
EFT Register 09.02.2026.pdf
ACH-EFT Register 09.10.2026.pdf
Check Register 09.10.2026.pdf
1 Vendor
V000869 CIRA
V001520 REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA
V001146 HOUSTON & HARRIS PCS INC
E000004 ALBERT BERMUDEZ
E000008 ANDREW DEAN
E000013 ARLENE M COOK
E000014 ARTHUR BURGNER
E000019 CAROLYN DAVIS
E000080 MARLA ANDERSON
E000059 JOHN T ARMSTRONG
E000058 JOHN P CHANDLER
E000051 JAY SCOTT AUDISS
E000049 JAMIE DELOS SANTOS
E000039 GEOFFREY COBBETT
E000033 DONALD BUNNELL
E000020 CHARLES A BABCOCK
E000098 ROBERTA JO DICKSON
E000097 ROBERT D'AMATO
E000096 ROBERT CHANG
E000093 PRESTON DAVID
E000085 MICHAEL BUSSE
E000137 CAROL DOWNEY
E000126 Aldwir Mamoun
E000143 NORMAN ECKENRODE
E000150 LILLIAN ESCOBOSA
E000171 JUERGEN FRICKE
E000172 GLENN H FULLER
E000173 KAREN GALLANT
E000185 KITTY GARNER
E000152 ROSALINDA ESPINOZA
E000213 DENNIS L GRIMM
E000239 KATHERINE HOLTSCLAW
E000249 SUZETTE IRVINE
E000254 ROBERT JENKINS
E000255 SHARON JOHNSON
E000301 CORINNE LOOMIS
E000299 DIANE M LITTLE
E000272 RICHARD L KIRKLAND
E000259 TERRELL JUDD
E000258 JANET JUAREZ
E000256 ROBERT JONES
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
E000403 RICHARD PASCARELLA
City of Placentia
ACH/EFT Register 08.31.2026
Date Memo
8/27/2026 CITY LIABILITY PREMIUMS FY 26-27
8/27/2026 July 2026 Services
8/27/2026 Sewer Cleaning: July 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
Document Number Amount EFT Status
00000146/1 2,221,430.76 EFT Payment
00000146/2 491,978.60 EFT Payment
00000146/3 23,685.60 EFT Payment
00000146/5 560.00 EFT Payment
00000146/6 1,380.00 EFT Payment
00000146/7 522.78 EFT Payment
00000146/8 522.78 EFT Payment
00000146/9 180.39 EFT Payment
00000146/10 522.78 EFT Payment
00000146/11 1,132.00 EFT Payment
00000146/12 1,586.00 EFT Payment
00000146/13 2,593.00 EFT Payment
00000146/14 264.31 EFT Payment
00000146/15 522.78 EFT Payment
00000146/16 522.78 EFT Payment
00000146/17 435.00 EFT Payment
00000146/18 180.39 EFT Payment
00000146/19 180.39 EFT Payment
00000146/20 1,277.00 EFT Payment
00000146/21 522.78 EFT Payment
00000146/22 842.15 EFT Payment
00000146/23 522.78 EFT Payment
00000146/24 522.78 EFT Payment
00000146/25 522.78 EFT Payment
00000146/26 503.50 EFT Payment
00000146/27 1,160.00 EFT Payment
00000146/28 1,160.00 EFT Payment
00000146/29 522.78 EFT Payment
00000146/30 522.78 EFT Payment
00000146/31 238.00 EFT Payment
00000146/32 435.00 EFT Payment
00000146/33 560.00 EFT Payment
00000146/34 503.50 EFT Payment
00000146/35 1,169.00 EFT Payment
00000146/36 180.39 EFT Payment
00000146/37 560.00 EFT Payment
00000146/38 437.00 EFT Payment
00000146/39 180.39 EFT Payment
00000146/40 522.78 EFT Payment
00000146/41 180.39 EFT Payment
00000146/42 319.29 EFT Payment
00000146/43 180.39 EFT Payment
00000146/44 180.39 EFT Payment
00000146/45 522.78 EFT Payment
00000146/46 377.43 EFT Payment
00000146/47 1,093.90 EFT Payment
00000146/48 560.00 EFT Payment
00000146/49 560.00 EFT Payment
00000146/50 1,282.00 EFT Payment
00000146/51 2,410.60 EFT Payment
2 E000399 GEORGE PALMER GEORGE
E000389 ARLENE J OLEA
E000349 SCOTT MILLSAP
E000348 RICHARD MILLER
E000346 JAMES MILANO
E000336 JAMES MCELHINNEY
E000320 MICHAEL L MAERTZWEILER
E000310 B J LOWREY
E000565 THOMAS VALENTINE
E000558 WILLIAM TRIFOS
E000542 DARYLL L THOMANN
E000538 LINDA TAYLOR
E000529 JEFFREY STEPHEN
E000528 GARY A SPRAGUE
E000527 PHILIP J SOTO
E000452 MATTHEW REYNOLDS
E000445 KIM R REDIFER
E000431 ERIC POINT
E000426 STEPHEN PISCHEL
E000423 MATEO PINEDA
E000420 WALTER PICHON
E000413 ROBERT PEREZ
E000404 RAYNALD PASCUA
E000372 JOSEPH D NAJERA
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
E000537 DAVID M TAYLOR
E000453 RUSSELL J RICE
V002042 EMERGENCY AMBULANCE SERVICE, INC
Total
City of Placentia
ACH/EFT Register 08.31.2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/31/2026 RETIREE SEPTEMBER 2026
8/27/2026 September 2026 ALS - Paramedic Services
Retirees
EFTs
Special Payroll
Grand Total
00000146/52 1,160.00 EFT Payment
00000146/53 522.78 EFT Payment
00000146/54 2,410.60 EFT Payment
00000146/55 1,160.00 EFT Payment
00000146/56 522.78 EFT Payment
00000146/57 983.70 EFT Payment
00000146/58 522.78 EFT Payment
00000146/59 435.00 EFT Payment
00000146/60 2,163.60 EFT Payment
00000146/61 1,160.00 EFT Payment
00000146/62 1,169.00 EFT Payment
00000146/63 560.00 EFT Payment
00000146/64 522.78 EFT Payment
00000146/65 1,160.00 EFT Payment
00000146/66 522.78 EFT Payment
00000146/67 457.25 EFT Payment
00000146/68 1,160.00 EFT Payment
00000146/69 2,163.60 EFT Payment
00000146/70 1,391.85 EFT Payment
00000146/71 522.78 EFT Payment
00000146/72 437.00 EFT Payment
00000146/73 180.39 EFT Payment
00000146/74 1,715.00 EFT Payment
00000146/75 560.00 EFT Payment
00000146/76 180.39 EFT Payment
00000146/77 1,093.90 EFT Payment
00000146/78 180.39 EFT Payment
00000146/79 180.39 EFT Payment
00000146/80 1,282.00 EFT Payment
00000146/81 522.78 EFT Payment
00000146/82 865.44 EFT Payment
00000146/83 405.15 EFT Payment
00000146/84 573.00 EFT Payment
00000146/85 1,380.00 EFT Payment
00000146/4 15,000.00 EFT Payment
2,813,960.01
61,865.05
2,752,094.96
176,102.41
2,990,062.42
3 City of Placentia
Check Register 09.02.2026
Name
V001872 STATE OF CALIFORNIA DEPT OF INDUSTRIAL RELATIO Conveyance Fee #194435 V002283 HPI CYLINDERS
V000892 CLIFTONLARSONALLEN LLP
V001029 FACTORY MOTOR PARTS
V000873 CITY OF BREA
V000638 T -MOBILE
V000638 T -MOBILE
V001301 MCFADDEN-DALE HARDWARE CO.
Fleet Repair Materials
Financial Audit FY25/26
FY 26-27: Vehicle Repair Parts
Printing Services - E -Bike Safety Cards
7/21-8/20 PD Phone Services
Cell Phone TDOA DR#26-03021
Fleet Materials
V001460 PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT INVOICE #82Y10091 V002268 ROBERT HALF
V001814 THE SALVATION ARMY
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V000638 T -MOBILE
V001029 FACTORY MOTOR PARTS
V001541 RSCCD SANTA ANA COLLEGE
V000835 Vulcan Materials Co
V002278 MOISES CONTRERAS
V001794 COUNTY OF ORANGE
V001528 RIO HONDO COLLEGE
V001616 SPECTRUM GAS PRODUCTS
Memo
Contract Temp for Finance, Quincy Barnett
Navigation Center Management Services - July 2026
Contract Temp for Finance, Rachel Segovia
7/21-8/20 PD Phone Security Subscription
FY 26-27: Vehicle Repair Parts
Wellness Program Registration
FY 26-27: Paving Materials
Business License Application Refund
800 MHz Cost Share Allocation
Tuition for Field Training Officer training THIS WAS NOT PAID Oxygen Tank - Fire
V001305 MCKESSON MEDICAL -SURGICAL GOVERNMENT SOLUS EMS Supplies V001101 GRAFIX SYSTEMS
V001256 LIEBERT CASSIDY WHITMORE
V000877 CITY OF LA HABRA
V002002 JIM MURRAY ROOFING INC
V001123 HAZ PARTY RENTALS
V001706 TRILLIUM
V001301 MCFADDEN-DALE HARDWARE CO.
V001780 YORBA REGIONAL ANIMAL HOSPITAL
V001127 HEALTHPOINTE MEDICAL GROUP INC
V001399 ORANGE COUNTY IRONWORKS INC
V001603 SOUTH COAST AQMD
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001588 SITEONE LANDSCAPE SUPPLY LLC
V001346 NAPA AUTO PARTS
V000616 AT&T
V001732 US BANK PARS #6746022400
V001434 PCEA C/O NORTH ORANGE CO
V001396 ORANGE COUNTY EMPLOYEES ASSN
V001132 HF&H CONSULTANTS LLC
V001067 FRANCHISE TAX BOARD
V001029 FACTORY MOTOR PARTS
V001301 MCFADDEN-DALE HARDWARE CO.
Placentia fire vehicle door decals
FLSA Advice/Council: For professional services rendered through July 31, 2026 Year 7 Operating Costs - North Spa
Roofing Bond Refund: 30-26-130; 230 E Chapman Unit 1-40 NNO Table, Tent & Chair Rental
CNG Charges - July 2026
Fleet Materials
K9 Medical Services - Zero
Pre -Employment Physical Exams: Andrew Gurrola
Gate and Fence repairs: West Crowther Ave
Flat Fee for last FY emission - Corporate Yard
Contract Temp for Finance, Rachel Segovia
FY 25-26: Irrigation Supplies
Newspaper Publications for July 2026
FY 26-27 Irrigation Supplies
FY 26-27 Irrigation Supplies
FY 25-26: Irrigation Supplies
Fleet repair parts
AT&T Charges June - August 2026
PARS PE08/15/26 PD08/21/26
PCEA PE08/15/26 PD08/21/26
OCEA PE08/15/26 PD08/21/26
SB 1383Contract Assistance: July 2026
FTB PE08/15/26 PD08/21/26
Facility Repair Parts
FY 26-27: MCFADDEN-DALE HARDWARE
Amount Ck Number Date
225.00 138264 9/2/2026
995.10 138263 9/2/2026
5,676.35 138262 9/2/2026
525.44 138261 9/2/2026
405.01 138260 9/2/2026
3,579.00 138259 9/2/2026
100.00 138258 9/2/2026
140.13 138257 9/2/2026
30.99 138256 9/2/2026
5,600.00 138255 9/2/2026
281,049.53 138254 9/2/2026
2,124.48 138253 9/2/2026
210.00 138252 9/2/2026
54.43 138251 9/2/2026
2,128.00 138250 9/2/2026
475.46 138249 9/2/2026
96.00 138248 9/2/2026
32,684.67 138247 8/31/2026
89.00 138246 8/31/2026
991.31 138245 8/27/2026
1,880.71 138244 8/27/2026
899.50 138243 8/27/2026
8,688.33 138242 8/27/2026
131, 715.00 138241 8/27/2026
810.00 138240 8/27/2026
3,481.60 138239 8/27/2026
91.03 138238 8/27/2026
143.88 138237 8/27/2026
416.72 138236 8/27/2026
502.00 138235 8/27/2026
2,400.00 138234 8/27/2026
1,105.22 138233 8/27/2026
2,124.48 138232 8/27/2026
2,019.21 138231 8/27/2026
7,195.78 138230 8/27/2026
353.99 138229 8/27/2026
82.42 138228 8/27/2026
108.29 138227 8/27/2026
1,215.51 138226 8/27/2026
8,110.70 138225 8/27/2026
4,664.37 138224 8/27/2026
49.68 138223 8/27/2026
575.00 138222 8/27/2026
9,870.50 138221 8/27/2026
326.58 138220 8/27/2026
2,370.60 138219 8/27/2026
14.65 138218 8/27/2026
4 V001757 WEST COAST ARBORISTS INC
V001427 PARS
V000775 BIGGS CARDOSA ASSOCIATES INC
V002140 VINCOR CONSTRUCTION INC
V001346 NAPA AUTO PARTS
V001715 TURBO DATA SYSTEMS INC
V001794 COUNTY OF ORANGE
V001388 OCTMA
V001678 THINKSUPPLIES.COM
V001545 RYDIN DECAL
V000638 T -MOBILE
V001606 SOUTHERN CALIFORNIA NEWS GROUP
V001810 FIRST AMERICAN DATA TREE LLC
V001604 SOUTHERN CALIFORNIA ASSOCIATION
V001810 FIRST AMERICAN DATA TREE LLC
V001480 PRINCIPAL NATIONAL LIFE INSURANCE COMPANY
V001091 GOGOVAPPS INC
V001147 HOYT ROOFS INC
V001746 VISIONS TINT INC
V001029 FACTORY MOTOR PARTS
V002046 COUNTY OF ORANGE -HCA
V002046 COUNTY OF ORANGE -HCA
V002046 COUNTY OF ORANGE -HCA
V001812 TEMPORARY STAFFING PROFESSIONALS INC
V002268 ROBERT HALF
V001054 FIS
V000892 CLIFTONLARSONALLEN LLP
V002271 TEXAS LIFE INSURANCE COMPANY
V002274 DIEGO GUERRERO
Total
City of Placentia
Check Register 09.02.2026
Crew Rental job 100446
Annual Asset Fee (prorated monthly) for June 2026
Golden Ave Bridge Project: Professional Services 7/1/26-7/31/26 Pay App 1
Fleet repair parts
Handheld Ticketwriter Envelopes
August AFIS Fingerprinting Services
FY 26/27 OCTMA Membership Dues
Paper
2027 Parking Permits
June TDOA Retrieval Services
Newspaper Publications for June 2026
July 2026 FY 26/27 Property Detail Reports
FY 2026-27 Membership Dues
July 2026 - FY 26/27 Bulk Data Solution
SEPTEMBER 2026 - Whole Life Insurance - Executive Bonus GoRequest Citizen Request FY 26-27
Roofing Bond Refund: 30-25-133; 1021 Goldenrod St
Remove Window Tinting from Unit 22
FY 26-27: Vehicle Repair Parts
CUPA Anniversary Fee FY 26-27: Fire Station 2
CUPA Anniversary Fee FY 26-27: City Yard Generator
CUPA Anniversary Fee FY 26-27
Contract Temp for IT, Desktop Support Analyst
Contract Temp for Finance, Quincy Barnett
Interchange Fees - Jul 26
Financial Audit FY24/25
August 2026 - Voluntary Perm Life Ins
Facility Rental Damage Deposit Refund #R4676
53,629.91 138217 8/27/2026
581.50 138216 8/27/2026
10,039.30 138215 8/27/2026
34,141.16 138214 8/27/2026
1,891.12 138213 8/27/2026
761.25 138212 8/27/2026
1,795.00 138211 8/27/2026
100.00 138210 8/27/2026
122.67 138209 8/27/2026
2,297.22 138208 8/27/2026
250.00 138207 8/27/2026
2,337.50 138206 8/27/2026
150.00 138205 8/27/2026
7,988.00 138204 8/27/2026
416.67 138203 8/27/2026
1,400.23 138202 8/27/2026
15,252.00 138201 8/27/2026
300.00 138200 8/27/2026
30.00 138199 8/27/2026
104.15 138198 8/27/2026
2,515.00 138197 8/27/2026
348.00 138196 8/27/2026
565.00 138195 8/27/2026
4,435.20 138194 8/27/2026
3,850.00 138193 8/27/2026
311.11 138192 8/27/2026
3,360.49 138191 8/27/2026
326.75 138190 8/27/2026
180.00 138189 8/27/2026
677,874.88
5 City of Placentia
EFT Register 09.02.2026
Vendor Memo EFT Number Amount EFT Status
V000622 AMAZON CAPITAL SERVICES 8/27/2026 Amazon - IT Dept - July 2026 00000147/1 49.12 EFT Payment V001723 UNDERGROUND SERVICE ALERT/SC 8/27/2026 August 2026 - State Fee 00000147/10 328.99 EFT Payment V001262 LN CURTIS & SONS 8/27/2026 PD Uniforms - Connell 00000147/11 1,416.09 EFT Payment V001453 PLACENTIA FIREFIGHTERS ASSOCIATION 8/27/2026 PFFA PE08/15/26 PD08/21/26 00000147/12 1,575.00 EFT Payment V000692 ALLIANT INSURANCE SERVICE INC. 8/27/2026 SPECIAL EVENT INSURANCE FY 26-27 00000147/13 1,307.00 EFT Payment V000656 ADMINSURE INC 8/27/2026 July 2026: Worker's Compensation Claims 00000147/14 6,100.00 EFT Payment V001457 PLACENTIA POLICE MANAGEMENT 8/27/2026 PPMA PE08/15/26 PD08/21/26 00000147/15 1,216.74 EFT Payment V001458 PLACENTIA POLICE OFFICERS ASSOCIATION 8/27/2026 PPOA PE08/15/26 PD08/21/26 00000147/16 2,928.20 EFT Payment V001120 HALO CONFIDENTIAL INVESTIGATIONS LLC 8/27/2026 Aug PD Background Investigation Services 00000147/17 4,630.03 EFT Payment V000751 B & M LAWN & GARDEN CENTER 8/27/2026 Maintenance Equipment/Supplies 00000147/18 1,509.00 EFT Payment V001310 METASOURCE LLC 8/27/2026 May 2026 Development Services Scanning Project 00000147/19 1,426.06 EFT Payment V001140 MYERS & SONS HI -WAY SAFETY INC 8/27/2026 Street Supplies 00000147/20 2,413.28 EFT Payment V000902 COMLOCK 8/27/2026 Facility Door Repairs and Keys 00000147/21 201.24 EFT Payment V000751 B & M LAWN & GARDEN CENTER 8/27/2026 Maintenance Equipment/Supplies 00000147/22 116.64 EFT Payment V002243 SUPPLY SOLUTIONS 8/27/2026 FY 26-27 Janitorial Services 00000147/23 3,517.83 EFT Payment V000388 OLDHAM BRITTNEY 8/27/2026 Training reimbursement for mileage and meals 00000147/24 193.29 EFT Payment V000086 MICHAEL BUTTS 9/2/2026 June Toll Road Charges 00000147/25 416.60 EFT Payment V000041 HYUN CHUNG 9/2/2026 PRO18: 08/16/26-08/29/26, PD 09/04/26 00000147/26 2,282.29 EFT Payment V002227 ZACKARY S KING 9/2/2026 PRO18: 08/16/26-08/29/26, PD 09/04/26 00000147/27 2,628.15 EFT Payment V000751 B & M LAWN & GARDEN CENTER 9/2/2026 36 RDR Rapid Duro Chain 00000147/28 394.91 EFT Payment V000711 AMTECH ELEVATOR SERVICES 9/2/2026 Elevator Repairs: 8/18/26 00000147/29 275.00 EFT Payment V001445 PEST OPTIONS INC 8/27/2026 Pest Control for Champions Sports Complex 00000147/3 230.00 EFT Payment V001262 LN CURTIS & SONS 9/2/2026 PD Uniforms - Perdomo 00000147/30 181.03 EFT Payment V000751 B & M LAWN & GARDEN CENTER 9/2/2026 Maintenance Equipment/Supplies 00000147/31 11.85 EFT Payment V001798 BRIGHTVIEW LANDSCAPE SERVICES INC 9/2/2026 Park Landscaping Services - July 2026 00000147/32 30,224.51 EFT Payment V002241 SEAN HENNESSY 9/2/2026 Reimbursement for Meals and Mileage for Terrorism Liaison Training 00000147/33 54.28 EFT Payment V000260 ALEXANDER JUNG 9/2/2026 Reimbursement for Meals and Mileage for Terrorism Liaison Officer Basic 00000147/34 54.28 EFT Payment V002078 YORBA COUNTRY CAR WASH 9/2/2026 FY 26-27 Car Wash Services: July 00000147/35 1,037.00 EFT Payment V001243 LEADSONLINE LLC 9/2/2026 Nighthawk Subscription Renewal 00000147/36 6,465.82 EFT Payment V000622 AMAZON CAPITAL SERVICES 9/2/2026 Fire station supplies 00000147/37 1,311.29 EFT Payment V000766 BEAR ELECTRICAL SOLUTIONS INC 9/2/2026 April 2026 Routine 00000147/38 7,330.00 EFT Payment V000766 BEAR ELECTRICAL SOLUTIONS INC 9/2/2026 May 2026 Routine 00000147/39 3,665.00 EFT Payment V001130 HERC RENTALS INC 8/27/2026 FY 26-27: Here rental supplies 00000147/4 779.29 EFT Payment V000622 AMAZON CAPITAL SERVICES 9/2/2026 OFFICE SUPPLIES 00000147/40 406.67 EFT Payment V000794 BRENNAN FIRE AND SECURITIES INC 8/27/2026 FY 26-27: Fire and Security Alarm Monitoring: August 00000147/5 441.00 EFT Payment V002275 JIMMY RIVAS-HERNANDEZ 8/27/2026 Training reimbursement for Mileage and Meals 00000147/6 147.71 EFT Payment 6 City of Placentia
EFT Register 09.02.2026
V000622 AMAZON CAPITAL SERVICES 8/27/2026 PW Maint - July 2026 00000147/7 3,574.30 EFT Payment V001424 PARKHOUSE TIRE INC 8/27/2026 FY 26-27: Tires for City Vehicles 00000147/8 2,434.63 EFT Payment V001486 PRUDENTIAL OVERALL SUPPLY 8/27/2026 FY 26-27: Uniform and Laundry Services: 8.19.26 00000147/9 177.24 EFT Payment Total 93,451.36
Total EFT 93,451.36
Payroll PR#2601018 686,330.68
Total EFT 779,782.04
7 Vendor
V002068 NATIONWIDE PREMIUM HOLDING
V001325 MISSION SQUARE
V001752 WASHINGTON STATE DEPARTMENT OF SOCIAL AND HEALT V000831 CALIFORNIA STATE DISBURSEMENT UNIT
V000766 BEAR ELECTRICAL SOLUTIONS INC
V002155 EASTRIDGE ENGINEERING AND CONSTRUCTION INC
V001421 PACIFIC WEST AIR CONDITIONING
V001307 MCPEEKS CDJR OF ANAHEIM
V000902 COMLOCK
V001424 PARKHOUSE TIRE INC
V000823 CALIFORNIA FORENSIC PHLEBOTOMY INC
V002234 BEAU H WAGONER
V002243 SUPPLY SOLUTIONS
V001061 FORENSIC NURSE SPECIALISTS INC
V001443 PERIMETER PROTECTION AND SURVEILLANCE SYSTEMS IN V002078 YORBA COUNTRY CAR WASH
V001567 SECO ELECTRIC & LIGHTING INC
V001453 PLACENTIA FIREFIGHTERS ASSOCIATION
V001457 PLACENTIA POLICE MANAGEMENT
V001458 PLACENTIA POLICE OFFICERS ASSOCIATION
V002070 COLE HUBER LLP
V000640 US BANK
Total
City of Placentia
ACH/EFT Register 09.10.2026
Date
Memo
9/10/2026 NATIONWIDE PET INSURANCE -AUGUST 2026
9/10/2026 401A MGMT PE08/29/26 PD 09/04/26
9/10/2026 CHILD SUPP-WA PE08/29/26 PD09/04/26
9/10/2026 CHILD SUPP-CA PE08/29/26 PD09/04/26
9/10/2026 March 2026 Response
9/10/2026 Fuel Tank Removal and Replacement Phase 1 - Pay App 8 9/10/2026 HVAC Repairs at Whitten Center
9/10/2026 Fleet Materials
9/10/2026 Facility Door Repairs and Keys
9/10/2026 FY 26-27: Tires for City Vehicles
9/10/2026 August Blood Draws
9/10/2026 Reimbursement for Mileage for Arrest and Control PSP training 9/10/2026 FY 26-27 Janitorial Services
9/10/2026 Aug SART Exam DR# 26-03330
9/10/2026 Cameras Video Monitoring - Monthly
9/10/2026 Car wash services: June 2026
9/10/2026 Electrical Services for Public Safety Building 9/10/2026 PFFA PE08/29/26 PD09/04/26
9/10/2026 PPMA PE08/29/26 PD09/04/26
9/10/2026 PPOA PE08/29/26 PD09/04/26
9/10/2026 Professional Legal Services - July 2026
9/10/2026 2023A LRB Trustee Fee
Total ACH
Total EFT
Total
EFT Number Amount EFT Status
132.84 ACH - Paid Online
2,205.94 ACH - Paid Online
368.53 ACH - Paid Online
1,747.36 ACH - Paid Online
00000149/1 10,767.50 EFT Payment
00000149/2 38,475.00 EFT Payment
00000149/3 1,341.00 EFT Payment
00000149/4 1,625.47 EFT Payment
00000149/5 571.47 EFT Payment
00000149/6 1,557.52 EFT Payment
00000149/7 1,463.58 EFT Payment
00000149/8 34.51 EFT Payment
00000149/9 2,979.70 EFT Payment
00000149/10 1,700.00 EFT Payment
00000149/11 2,880.00 EFT Payment
00000149/12 748.00 EFT Payment
00000149/13 2,315.22 EFT Payment
00000149/14 1,575.00 EFT Payment
00000149/15 1,216.74 EFT Payment
00000149/16 2,876.30 EFT Payment
00000149/17 1,750.00 EFT Payment
00000149/18 2,700.00 EFT Payment
81,031.68
4,454.67
76,577.01
81,031.68
8 City of Placentia
Check Register 09.10.2026
e ■ Memo Amount Ck Number Date
V001095 GOLDEN WEST COLLEGE 9/5 Facility Rental - PD Testing 810.00 138298 9/10/2026 V001396 ORANGE COUNTY EMPLOYEES ASSN OCEA PE08/29/26 PD09/04/26 575.00 138297 9/10/2026 V001651 Equifax Workforce Solutions UNEMPLOYMENT CLAIM CASE MGMT 2026.09.01 TO 2026.11.30 427.60 138296 9/10/2026 V001861 HOSPITAL ASSOCIATION OF SOUTHERN CALIFORNIA Dispatch Software FY 26-27 1,738.00 138295 9/10/2026 V002278 MOISES CONTRERAS B&Z submitted, but cancelled at applicant's request. building inspection refunded and 80% of application fE 185.40 138294 9/10/2026 V001732 US BANK PARS #6746022400 PARS PE08/29/26 PD09/04/26 3,815.18 138293 9/10/2026 V001740 VERIZON WIRELESS Acct 572549101-00001 1,859.37 138292 9/10/2026 V000931 CRON & ASSOC TRANSCRIPTION INC For Case HR EP 26-03JG and Case HR EP 26-03GH 912.00 138291 9/10/2026 V001384 OCGIA Tuition for One Day Gang Conference for Eiley, Jones, Gillis and Iniguez 300.00 138290 9/10/2026 V001256 LIEBERT CASSIDY WHITMORE FLSA Advice/Council: For professional services rendered through August 31, 2026 2,660.00 138289 9/10/2026 V001780 YORBA REGIONAL ANIMAL HOSPITAL K9 Medical Services - Enzo 200.31 138288 9/10/2026 V000861 CHARTER COMMUNICATIONS Spectrum Acct 189080101 - Aug 2026 1,185.36 138287 9/10/2026 V000835 Vulcan Materials Co FY 26-27: Paving Materials 384.09 138286 9/10/2026 V001266 LONG BEACH BMW MOTORCYCLES PD Motorcycle Repairs 972.30 138285 9/10/2026 V000858 CERTIFIED ROOFING SPECIALISTS Roofing Bond Refund: 30-26-150; 1519 Bradford Ave 100.00 138284 9/10/2026 V002132 UNITED SITE SERVICES OF CALIFORNIA, INC. Potty Rental for Symphony 750.08 138283 9/10/2026 V001802 STERICYCLE INC FY 26-27 Shredding Services: July 4,603.17 138282 9/10/2026 V001055 FITZHAUER CONSTRUCTION Roofing Bond Refund: 30-24-138; 902 Ott Ave 100.00 138281 9/10/2026 V000868 CICCS/EAP CICCS Trust EAP by Anthem - September 2026 464.60 138280 9/10/2026 V001701 TRANSUNION RISK & ALTERNATIVE August Database Transactions 175.00 138279 9/10/2026 V001503 QUALITY GLASS OC CORP glass replacement: 2017 Ford Explorer 426.60 138278 9/10/2026 V001714 TUFFREE CHOIR BOOSTERS INC 2025 Veterans Day Event Choir Svs 100.00 138277 9/10/2026 V001812 TEMPORARY STAFFING PROFESSIONALS INC Contract Temp for IT, Desktop Support Analyst 3,326.40 138276 9/10/2026 V001588 SITEONE LANDSCAPE SUPPLY LLC FY 26-27 Irrigation Supplies 1,063.91 138275 9/10/2026 V001402 ORANGE COUNTY SANITATION DISTRICT Q4 25-26 OCHCA FOG/BMP Inspections 229.60 138274 9/10/2026 V001092 GOLDEN BELL PRODUCTS FY 26-27: Sewer Manhole Maintenance Services 270.79 138273 9/10/2026 V001346 NAPA AUTO PARTS Fleet repair parts 1,598.75 138272 9/10/2026 V001328 MMASC Membership Renewal through July 2027 125.00 138271 9/10/2026 V001031 FAIRWAY FORD FY 26-27 Vehicle Repair Parts/Services & Inspection 2,137.77 138270 9/10/2026 V001374 NORTH NET TRAINING AUTHORITY North Net Training 3,984.00 138269 9/10/2026 V001255 LEXIPOL LLC Annual Fire Procedures and Manuals 2,405.79 138268 9/9/2026 V002226 NEW GENERATION LANDSCAPE MANAGEMENT INC July 2026 Services 19,680.42 138267 9/10/2026 V000800 BUCKNAM INFRASTRUCTURE GROUP INC PMP Assessment FY 25-26: Feb 2026 12,387.29 138266 9/10/2026 Total 69,953.78
9