$27,323,623 in outgoing payments is visible across 1450 payment rows.

The register reviewed total is $27,324,193, made up of $27,323,623 outgoing payments and $570 inbound or refund entries. 753 vendors appear in the outgoing register. 1 row have incomplete line detail in the extracted packet.

43%

Recurring obligations

$11,624,677 is flagged as recurring, representing 43% of outgoing payments in this view. The remaining 57% is one-time or project-based payment activity.

16%

Top vendor: US BANK

US BANK received $4,439,796, representing 16% of outgoing payments in this view. The outgoing register spans 753 unique vendors.

Payments with incomplete line detail

1 payment show only a register total because individual lines were not available in the extracted packet. These rows are flagged with amber borders in the table below.

$27,323,623

Outgoing payments shown

Out$27,323,623

In / refunds$570

1450

Outgoing payments

753

Unique vendors

Explore payment records

1450 outgoing rows · 753 vendors

How to read this register

Outgoing rows show payments or register totals found in public meeting packets. Some rows may represent register-level totals when individual payment lines were not available in the extracted packet.

Top vendors

US BANK$4,439,796

5 outgoing rows

RJ NOBLE COMPANY$1,845,775

3 outgoing rows

THE SALVATION ARMY$1,605,056

2 outgoing rows

REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA$1,276,715

3 outgoing rows

CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM$1,246,491

5 outgoing rows

INTERNAL REVENUE SERVICE$1,176,434

8 outgoing rows

PCN3 INC PCN3 Retention payment$1,113,998

2 outgoing rows

PAYROLL #26$781,097

1 outgoing row

PAYROLL PR26005 — CITY OF PLACENTIA EMPLOYEES$736,438

1 outgoing row

PAYROLL PR26004 — CITY OF PLACENTIA EMPLOYEES$693,211

1 outgoing row

Outgoing total$27,323,623

Payment register: 1450 outgoing rowsShowing 50 of 1450

Vendor	Description	Category	Amount
US BANK Apr 21, 2026	Lease Revenue Bonds Series 2020A (Federally Taxable) 00000103/8	Debt Service	$3,344,018
RJ NOBLE COMPANY Apr 21, 2026	FY 24-25 Residential Street Rehab Project 00000095/21	Capital	$1,593,371
THE SALVATION ARMY Feb 17, 2026	Navigation Center CS March 2025 Recurring	Community Services	$1,226,199
US BANK Feb 17, 2026	2013 TARB 2/1/26 Debt Service Payment	Debt Service	$886,782
PAYROLL #26 Feb 3, 2026	City payroll run #26 — all employees Recurring	Payroll	$781,097
PAYROLL PR26005 — CITY OF PLACENTIA EMPLOYEES Mar 17, 2026	Payroll PR26005 — all City employees	Other	$736,438
PAYROLL PR26004 — CITY OF PLACENTIA EMPLOYEES Mar 17, 2026	Payroll PR26004 — all City employees	Other	$693,211
PAYROLL PR2601003 Feb 17, 2026	Payroll PR2601003 — all employees Recurring	Payroll	$679,463
PAYROLL PR2601007 — CITY OF PLACENTIA EMPLOYEES Apr 21, 2026	Payroll run PR2601007	Payroll	$667,268
PAYROLL PR2601006 — CITY OF PLACENTIA EMPLOYEES Apr 21, 2026	Payroll run PR2601006	Payroll	$661,522
PAYROLL PR2601002 Feb 17, 2026	Payroll PR2601002 — all employees Recurring	Payroll	$653,262
PAYROLL 2601001 Feb 3, 2026	City payroll run 2601001 — all employees Recurring	Payroll	$635,888
CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM Apr 21, 2026	CALPERS PE01/03/26 PD01/09/26 Recurring	Retiree Benefits	$622,086
PCN3 INC PCN3 Retention payment Apr 21, 2026	PCN3 INC PCN3 Retention payment	Capital	$556,999
PCN3 INC PCN3 Retention payment Apr 21, 2026	PCN3 INC PCN3 Retention payment	Capital	$556,999
FIRST FOUNDATION BANK Jan 13, 2026	Annual bond debt service payment — 2022 Lease/Sale Agreement (2003 Refunding) Recurring	Debt Service	$454,541
CT&T CONCRETE PAVING INC Golden Ave Bridge Replacement Pay App #1 Apr 21, 2026	CT&T CONCRETE PAVING INC Golden Ave Bridge Replacement Pay App #1	Administration	$451,363
THE SALVATION ARMY Navigation Center Management Services FY 25 -26 - October 2025 Apr 21, 2026	THE SALVATION ARMY Navigation Center Management Services FY 25 -26 - October 2025 Recurring	Administration	$447,632
REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA Mar 17, 2026	Residential Solid Waste Collection Services: Jan 2026 Recurring	Other	$425,584
REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA Jan 13, 2026	Residential solid waste collection services November 2025 Recurring	Utilities	$425,584
REPUBLIC WASTE SERVICES OF SOUTHERN CALIFORNIA Apr 21, 2026	February 2026 Service: Residential Solid Waste Collection Services 00000103/6 Recurring	Other	$425,548
THE SALVATION ARMY Mar 17, 2026	THE SALVATION ARMY Recurring	Community Services	$378,856
RJ NOBLE COMPANY Mar 17, 2026	FY 24-25 Residential Street Rehab Project	Capital	$251,849
TRUIST GOVERNMENTAL FINANCE Apr 21, 2026	990500034600001 2/1/2026 00000094/2	Administration	$206,296
US BANK Mar 17, 2026	2023A PSB Debt Service payment	Debt Service	$204,207
ALLIANT INSURANCE SERVICE INC. Jan 13, 2026	Annual earthquake insurance premium Recurring	Insurance	$197,697
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Feb 17, 2026	CALPERS PE11/08, PD11/14 Recurring	Payroll Tax	$191,803
INTERNAL REVENUE SERVICE Jan 13, 2026	Federal payroll tax pay period 12/6 pay date 12/12 Recurring	Payroll Tax	$188,962
INTERNAL REVENUE SERVICE Apr 21, 2026	FED TAX PE02/28/26 PD03/06/26 Recurring	Payroll Tax	$168,171
CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM Apr 21, 2026	CALPERS PE02/28/26 PD03/06/26 Recurring	Retiree Benefits	$165,321
CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM Mar 17, 2026	CALPERS PE12/6, PD12/12 Recurring	Retiree Benefits	$156,394
CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM Apr 21, 2026	CALPERS PE03/14/26 PD03/20/26 Recurring	Retiree Benefits	$156,151
EASTRIDGE ENGINEERING AND CONSTRUCTION INC Mar 17, 2026	Fuel Tank Removal and Removal Project No 26-501	Administration	$152,001
CALIFORNIA PUBLIC EMPLOYEE'S RETIREMENT SYSTEM Mar 17, 2026	CALPERS PE12/20, PD12/26 Recurring	Retiree Benefits	$146,540
INTERNAL REVENUE SERVICE Mar 17, 2026	FED TAX PE02/14/26 PD02/20/26 Recurring	Payroll Tax	$145,986
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Feb 17, 2026	CALPERS PE11/22, PD11/28 Recurring	Payroll Tax	$145,695
SEQUEL CONTRACTORS INC Sequel Retention Payment Mar 17, 2026	SEQUEL CONTRACTORS INC Sequel Retention Payment	Capital	$142,390
INTERNAL REVENUE SERVICE Mar 17, 2026	FED TAX PE01/31/26 PD02/06/26 Recurring	Payroll Tax	$140,244
INTERNAL REVENUE SERVICE Apr 21, 2026	FED TAX PE03/28/26 PD04/03/26 Recurring	Payroll Tax	$136,340
SEQUEL CONTRACTORS INC FY 23-24 Roadway Rehab Construction - Through Oct 2025 Mar 17, 2026	SEQUEL CONTRACTORS INC FY 23-24 Roadway Rehab Construction - Through Oct 2025	Capital	$135,942
INTERNAL REVENUE SERVICE Apr 21, 2026	FED TAX PE03/14/26 PD03/20/26 Recurring	Payroll Tax	$135,510
CJ CONCRETE CONSTRUCTION INC. Feb 17, 2026	FY 25-26 Annual Sidewalk & Curb Ramp Repairs: CIP #26-102 Recurring	Maintenance	$133,154
INTERNAL REVENUE SERVICE Feb 17, 2026	FED TAX PE1/3, PD1/9	Payroll Tax	$130,824
INTERNAL REVENUE SERVICE Feb 17, 2026	FED TAX PE1/17, PD1/23	Payroll Tax	$130,398
SOURCE CONVERSION EXCEPTION - CHECK REGISTER TOTAL Details missing in packetRegister total only Apr 21, 2026	Check Register 04/02/2026 total only. Individual vendor rows were not embedded in the packet markdown. Source-conversion exception; not a real vendor payment.	Other	$114,561
TRUIST GOVERNMENTAL FINANCE Apr 21, 2026	990500034600002 2/1/2026 00000094/1	Administration	$108,001
HR GREEN PACIFIC INC Feb 17, 2026	EFID Design	Professional Services	$100,440
COUNTY OF ORANGE Mar 17, 2026	Q2 Animal Care Services	Other	$85,213
BANNER BANK Retention - RJ Noble Pay App 2 Apr 21, 2026	BANNER BANK Retention - RJ Noble Pay App 2	Capital	$83,862
INTERIOR DEMOLITION, INC Abatement & Demolition Work at 2999 E La Jolla Mar 17, 2026	INTERIOR DEMOLITION, INC Abatement & Demolition Work at 2999 E La Jolla	Administration	$83,479
Outgoing total			$27,323,623

Source: Official City of Placentia payment registers · placentia.org/667/Meetings-and-Agendas