1.B. CHECK REGISTER — Placentia City Council, December 6, 2022

City of Placentia
Cheek Register
For 12/06/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,907,981.24
Check Totals by ID
AP 1,907,981.24
EP 0.00
IP 0.00
OP 0.00
Fund Name Check Totals by Gmnd
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
1,100,910.79
17,278.16
13,756.92
251.38

0.58 5,793.33

10.88 77.98
311,409.96

18.00 10.50
70,570.32

56.63 43,175.43
28,140.57
14,490.16
1,497.02
255,098.83
633.54
5,332.97
25,230.63
13,429.78
Check Total: 1,907,174.36
Void Total: 806.88
Check Total: 1,907,174.36
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

1.b.

Dec 6, 2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID

RV THE HARTFORD
V012278
Description

PD TRAINING MEAL, MILES
RV DARDEN, ELIZABETH 10/20 EVENT PERFORMER
V007402
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 12/01/2022
Account/Description
213041-6250
Staff Training
109595-6999
Other Expenditure
Page: 1
Batch ID
API10722
Check Total:

AP111422
Check Total:

Type Total:

Void Total:

Amount Invoice# PO # Check # Check Date
456.88 KIM110722MM
456.88
350.00 102022
350.00
806.88
806.88
00125251 11/10/2022
00125279 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID Description

MW OH ANTHEM LIFE INSURANCE OCT LIFE INSURANCE- SMITH
V000046

MW OH AT&T
V004144

SEPT -OCT PHONE CHARGES

SEP -OCT PHONE CHARGES

MW OH BAKER ELECTRIC INC AUG TS CONSTRUCTION SVS
V012066

MW OH BIG TOP RENTALS
V002980

VETERANS DAY TENT RENTAL

MW OH BUENA PARK PLAQUE & PLAQUES - CITIZENS ACADEMY
V011364

MW OH CALIFORNIA DENTAL NOV DENTAL INSURANCE
V008102

MW OH CALIFORNIA DENTAL NOV DENTAL INSURANCE
V008102
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
332908-6185
Construction Services
103040-6999
Other Expenditure
109595-6999
Other Expenditure
Batch ID
AP110722
Check Total:

AP110722
AP110722
API 10722
AP110722
AP110722
Check Total:

Amount Invoice#

5.00 OCT22

5.00 682.04 102722
4,615.37 102722

72.36 110722
555.40 110722

12.03 110722
5,937.20
AP110722 255,098.83 7
Check Total:

AP110722
Check Total:

AP110722
Check Total:
395083-5162 AP110722
Dental Insurance Premiums
395000-4720 AP1I0722
ISF Dental Ins Reimbursement
Check Total:

Page: 2
255,098.83
2,318.25 92127
2,318.25
331.87 21885
331.87
126.33 NOV 22
996.09 NOV 22
1,122.42
PO # Check # Check Date
00125183 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
00125184 11/10/2022
P12536 00125185 11/10/2022
00125186 11/10/2022
00125187 11/10/2022
00125188 11/10/2022
00125188 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
Description

MW OH CALIFORNIA POLICE CHIEFSEXECUTIVE ASSIST REG - DUPUY V000196
MW OH CALMAT CO.

V010007

ASPHALT
MW OH CAVENAUGH & ASSOCIATES:UI CLASS REG
V012231

MW OH CITY OF LA HABRA-NORTH NAV CTR OPERATION COSTS
V011410
MW OH CLIFTONLARSONALLEN LLPFY 21/22 FINANCIAL AUDIT SVS V012348

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
V008881
MW OH COUNTY OF ORANGE 10/1-12/31 800MHZ COSTS - PD
V000715
MW OH COUNTY OF ORANGE 10/1-12/31 800MHZ COSTS - FD
V000715

MW OH CPOA
V004396

MW OH DENNIS GRUBB &

AGENCY MEMBERSHIP
City of Placentia
Check Register
For 12/01/2022
Account/Description
103040-6250
Staff Training
103652-6301
Special Department Expenses
213041-6250
Staff Training
Batch ID
AP110722
Check Total:
784070-6312
SB2 Allocations to NSPA - Oper
102020-6010
Accounting & Auditing Service
103040-6290
Dept. Contract Services
AP110722
Check Total:

AP110722
Check Total:

Amount Invoice#
PO # Check # Check Date
650.00 JD12020123 00125189 11/10/2022
P12556 00125190 11/10/2022
650.00
412.78 73458941
412.78
620.00 LP1114111822
620.00
API 10722 177,859.00 LH-NSPA-
Check Total:

AP110722
Check Total:

API 10722
Check Total:
103043-6137 AP110722
Repair Maint/Equipment
103066-6137 AP110722
Repair Maint/Equipment
Check Total:
103040-6255
Dues & Memberships
10/18-27 FD INSP & PLAN CHECKS 103066-6290
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
00125191 11/10/2022
00125192 11/10/2022
177,859.00
7,848.00 3471465 P12629 00125193 11/10/2022
P12530 00125194 11/10/2022
7,848.00
1,956.00 SH 63213
1,956.00
18,962.00 SC13676 P12573 00125195 11/10/2022
5,988.00 SC13676 P12573 00125195 11/10/2022
24,950.00
AP 110722 1,150.00 363680
Check Total:
1,150.00
AP110722 7,925.00 2896
00125196 11/10/2022
P12571 00125197 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V012137

MW OH DF POLYGRAPH
V012341
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
Dept. Contract Services
PRE-EMPL POLYGRAPH - EATON 103040-6099
Professional Services
MW OH DJE SOUND & LIGHTING INC10/8 HERITAGE SOUND SVS
V011877

MW OH FACTORY MOTOR PARTS BRAKE PADS, ROTOR
V010842

MW OH FACTORY MOTOR PARTS DISC BRAKE
V010842

MW OH FAIRWAY FORD CONNECTOR
V000376

MW OH FELDCAMP, DAKOTA VETERANS CEREMONY
V012384

MW OH FERGUSON, SCOTT
V011363
104078-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
]03658-6134
Vehicle Repair & Maintenance
103040-6999
Other Expenditure
SUMMER TUITION REIMBURSEMENI109595-5150
Tuition Reimbursement

MW OH FIFTH AVENUE CLEANERS SEP PD DRY CLEANING SVC
V010431

MW OH FLORES, ILSI PENA
V012381

DEPOSIT REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
104071-4385
Facility Rental
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
7,925.00
AP110722 225.00 2022/2 00125198 11/10/2022
Check Total:

Check Total:
225.00
AP110722 6,500.00 INV -00334 P12628 00125199 11/10/2022 Check Total: 6,500.00
AP110722 232.57 102-174604 P12506 00125200 11/10/2022
AP110722 6.51 102-174607 P12506 00125200 11/10/2022
Check Total:

AP110722
Check Total:

API 10722
Check Total:
239.08

73.54 273707

73.54 100.00 111122FELDCA
100.00
AP110722 1,102.50 SUMMMER 22
Check Total:
1,102.50
AP110722 776.34 OCTOBER 22
Check Total:

AP110722
776.34
150.00 2003306.002
00125201 11/10/2022
00125202 11/10/2022
00125203 11/10/2022
00125204 11/10/2022
00125205 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID

MW OH GILLIS, JOSEPH
V008160
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
POST SUPERVISORY - REG REIMB 213041-6250
Staff Training

MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES
V000928

MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES
V000928
MW OH GOLDEN WEST COLLEGE 11/13 RCCJTC FACILITY RENTAL
V012177

MW OH HEALTHPOINTE MEDICAL AUG EMPLOYEE PHYSICALS
V010713

MW OH HEALTHPOINTE MEDICAL SEP EMPLOYEE PHYSICALS
V010713

MW OH HELPING OUR PETS

MW OH HELPING OUR PETS
V012275
V012275
V012275
7/7-12 K9 KYRA BOARDING
8/14-20 K9 CHAMP BOARDING
8/14-20 K9 KYRA BOARDING
10/21-23 K9 CHAMP BOARDING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6335
Water
109595-6335
Water
109595-6335
Water
296561-6335
Water
103041-6160
Facility Rental
101512-6099
Professional Services
101512-6099
Professional Services
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Page: 5
Batch ID
Check Total:

AP110722
Amount Invoice# PO # Check # Check Date
150.00
326.87 JG1024110422M 00125206 11/10/2022
Check Total: 326.87
AP110722 549.37 102722
AP110722 1,121.04 102722
AP110722 21,572.55 110722
AP110722 10,158.36 110722
Check Total: 33,401.32
AP110722
Check Total:

AP110722
API 10722
Check Total:

AP110722
AP110722
AP110722
AP110722
315.00 2022-AAGHQF
315.00
205.00 30601-3870543
420.00 30601-3880467
625.00
210.00 30931
420.00 32154
420.00 32204
140.00 33629
00125207 11/10/2022
00125207 11/10/2022
00125207 11/10/2022
00125207 11/10/2022
00125208 11/10/2022
00125209 11/10/2022
00125209 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
00125210 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V012275
Description

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459

MW OH IAFCI
V012380

MEMBERSHIP - FLOOD
MEMBERSHIP - J. MARTINEZ

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH JACOB GREEN & ASSOCIATE®/24 TEAM BLDG SEMINAR
V012276

MW OH JOHN L HUNTER &
V009056

MW OH JUNG, ALEXANDER
V012387

MW OH KANA PIPELINE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103042-6255
Dues & Memberships
103042-6255
Dues & Memberships
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
101512-6250
Staff Training
SEP NPDES CONSULTING SVS 103593-6099
Professional Services
PD TRAINING MEAL, MILES 213041-6250
Staff Training

AUG CONSTRUCTION SVS - TOD
103101-6750
Page: 6
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 1,190.00
AP110722 247.54 135759
AP110722 305.92 135768
Check Total:

API 10722
API 10722
Check Total:
553.46

70.00 4762423

70.00 4807223
140.00
AP110722 15.07 0008509400-001 P12509
AP110722 228.02 0008509400-002P12509
Check Total: 243.09
AP110722 8,035.00 2120
Check Total:

AP110722
Check Total:

AP110722
Check Total:
8,035.00
00125211 11/10/2022
00125211 11/10/2022
00125212 11/10/2022
00125212 11/10/2022
00125213 11/10/2022
00125213 11/10/2022
P12659 00125214 11/10/2022
00125215 11/10/2022
00125216 11/10/2022
P12552 00125217 11/10/2022
4,347.50 PLA1MS412209P12470
4,347.50
456.88 JUNG110722MM
456.88
AP110722 204,894.75 41495
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V007618

MW OH KANA PIPELINE
V007618

MW OH KIM, BRANDON
V012386

MW OH KINI, NINA
V012385
Description

AUG CONSTRUCTION SVS - TOD

PD TRAINING MEAL, MILES

VETERANS CEREMONY
MW OH KOA HILLS CONSULTING LL00/24-27 CONSULTING SERVICES V011519

MW OH LEWIS, DAN
V012367

MW OH LEWIS, DAN

BLDG PERMIT CANCELATION

BLDG PERMIT REFUND

BLDG PERMIT CANCELATION

BLDG PERMIT CANCELATION
User: Gabriela Celia
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
213041-6250
Staff Training
103040-6999
Other Expenditure
796204-6840
Machinery & Equipment
102532-4160
Building Permits
102532-4162
Plumbing Permits
102532-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Page: 7
Batch ID Amount Invoice# PO # Check # Check Date
AP110722 66,428.82 41495 P12552 00125217 11/10/2022
Check Total: 271,323.57
AP110722 456.88 KIM110722MM 00125218 11/10/2022
Check Total: 456.88
AP110722 100.00 111122KINI 00125219 11/10/2022
Check Total: 100.00
AP110722 481.25 9449 P12541 00125220 11/10/2022
Check Total: 481.25
AP110722 132.25 B21-2313 00125221 11/10/2022
AP110722 39.00 B21-2313 00125221 11/10/2022
AP110722 18.50 B21-2313 00125221 11/10/2022
AP110722 15.00 B21-2313 00125221 11/10/2022
AP110722 8.75 B21-2313 00125221 11/10/2022
API 10722 0.65 B21-2313 00125221 11/10/2022
AP110722 0.50 B21-2313 00125221 11/10/2022
AP110722 2.50 B21-2313 00125221 11/10/2022
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012367 Health & Safety Collection
Check Total: 217.15
MW OH MALCO MAINTENANCE INC VETERANS MONUMENT CLEANING 103040-6999 AP110722 175.00 143971 00125222 11/10/2022 V012382 Other Expenditure
Check Total: 175.00
MW OH MANAGED HEALTH NOV EAP PROGRAM SVS 395083-5161 AP110722 518.70 PRM -076039 00125223 11/10/2022 V008122 Health Insurance Premiums
Check Total: 518.70
MW OH MC FADDEN-DALE FACILITY MAINT SUPPLIES 103654-6301 AP110722 16.15 493982/5 00125224 11/10/2022 V000635 Special Department Expenses
Check Total: 16.15
MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 102532-4160 AP110722 57.50 B22-2295 00125225 11/10/2022 V012377 Building Permits
MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 750000-4303 API 10722 1.75 B22-2295 00125225 11/10/2022 V012377 Technology Fee
MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 740000-4302 API 10722 3.00 B22-2295 00125225 11/10/2022 V012377 General Plan Update Fee
MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 0044-2049 AP110722 2.50 B22-2295 00125225 11/10/2022 V012377 Health & Safety Collection
MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 0044-2030 AP110722 0.25 B22-2295 00125225 11/10/2022 V012377 Strong Motion Fees/Res.

MW OH MEJIA, FRANCIS BLDG PERMIT REFUND 0044-2036 AP110722 0.50 B22-2295 00125225 11/10/2022 V01237'7 CBSC State Fee
Check Total: 65.50
MW OH MINUTEMAN PRESS- VETERANS DAY BANNER 103040-6999 AP110722 4,545.75 38456 00125226 11/10/2022 V007449 Other Expenditure
Check Total: 4,545.75
MW OH NATIONAL RECREATION & AGENCY MEMBERSHIP 104071-6255 API 10722 675.00 110122 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
00125227 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/1D
V001224

MW OH OCTMA
V012376

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description
FY22/23 AGENCY MEMBERSHIP

OCT CAPACITY FACILITIES CHG

MW OH ORANGE COUNTY SHERIFF'S)RIVING PSP REG - DREW
V009715

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PRINCIPAL FINANCIAL
User: Gabriela Calle

REC STAFF UNIFORMS

HERITAGE COMMITTEE SHIRTS

OCT PARS ARS FEE

OCT PARS REP FEES
City of Placentia
Check Register
For 12/01/2022
Account/Description
Dues & Memberships
103040-6255
Dues & Memberships
0044-2037
County Sanitation Dist Fee
102532-4364
Sanitation Collect Fees
103041-6250
Staff Training
104071-6360
Uniforms
104078-6301
Special Department Expenses
395083-6025
Third Party Administration
395083-6025
Third Party Administration
OCT PUBLIC SAFETY CTR DESIGN 105213-6850
Building & Facilities
OCT LIFE INSURANCE 395083-5163
Page: 9
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP110722
Amount Invoice#
675.00
100.00 FY 22/23
Check Total: 100.00
AP110722 8,359.59 11032022
AP110722 -417.98 11032022
Check Total: 7,941.61
AP110722 75.00 BD121422REG
Check Total:

AP110722
AP110722
Check Total:

75.00 142.10 84650
233.40 85643
375.50
731.31 51575S
400.00 51695
1,131.31
PO # Check # Check Date
00125228 11/10/2022
00125229 11/10/2022
00125229 11/10/2022
00125230 11/10/2022
00125231 11/10/2022
00125231 11/10/2022
00125232 11/10/2022
00125232 11/10/2022
AP110722 62,950.00 000000000012 P12649 00125233 11/10/2022 Check Total: 62,950.00
AP110722 496.44 124129237000-
00125234 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID
V000844

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PRINCIPAL LIFE
V008141
Description

OCT LIFE INSURANCE

NOV DENTAL INSURANCE

MW OH PRINCIPAL NATIONAL LIFE OCT LIFE INSURANCE
V011075

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH PUBLIC AGENCY RISK
V009654

MW OH PVP COMMUNICATIONS
V010610

MW OH RIO HONDO COLLEGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description Batch ID
Life Insurance Premiums
Amount Invoice# PO # Check # Check Date
109595-5110 AP110722 1,156.54 124129237000 -
Life Ins Allocation
Check Total:
395083-5162 AP110722
Dental Insurance Premiums
395000-4720 AP110722
ISF Dental Ins Reimbursement
Check Total:
109595-5110
Life Ins Allocation
10/26 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

JUN PD PRE EMP PSYCH EVAL

JUN FD PRE EMPL PSYCH EVAL
FY 22/23 MEMBERSHIP
AP110722
Check Total:

AP110722
Check Total:
101512-6099 AP110722
Professional Services
101512-6099 AP110722
Professional Services
Check Total:
101512-6255 AP110722
Dues & Memberships
Check Total:

AP110722
Check Total:

AP110722
PD MOTORCYCLE HELMET -GARZA 103041-6360
Uniforms
ARREST/CTRL/STRATEGIC COMM 103041-6250
Page: 10
1,652.98
782.10 11012022
1,277.00 11012022
2,059.10

81.75 LAMPMAN

81.75 155.48 62753715
155.48
440.00 525682
495.00 525701
935.00
150.00 170550
150.00
1,522.51 131889
1,522.51

25.00 121622
00125234 11/10/2022
00125235 11/10/2022
00125235 11/10/2022
00125236 11/10/2022
P12480 00125237 11/10/2022
00125238 11/10/2022
00125238 11/10/2022
00125239 11/10/2022
00125240 11/10/2022
00125241 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID
V002275

MW OH RIO HONDO COLLEGE
V002275

MW OH RIO HONDO COLLEGE
V002275
Description

ARREST/CTRL/STRATEGIC COMM

MW OH SAN BERNARDINO COUNTYPD DRIVING PSP REG
V005772

MW OH SO CAL GAS
V000909

SEP -OCT GAS CHARGES

SEP - OCT GAS CHARGES

MW OH SO CAL LAND MAINTENANQEOV PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHAGES

SEP -OCT ELECTRIC CHAGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
213041-6250
Staff Training
109595-6340
Natural Gas
109595-6340
Natural Gas
Batch ID
AP110722
AP110722
AP110722
AP 110722
Check Total:

AP110722
Amount Invoice# PO # Check # Check Date

25.00 121622 DREW 00125241 11/10/2022

25.00 121622 EILEY 00125241 11/10/2022

25.00 121622 00125241 11/10/2022

25.00 121622 00125241 11/10/2022
125.00
100.00 TR112122REG
Check Total: 100.00
AP110722 358.39 102722
AP110722 19.93 110322
Check Total: 378.32
104071-6130 API 10722 26,220.57 10395
Repair & Maint/Facilities
Check Total: 26,220.57
109595-6330 AP110722 9,367.98 102722
Electricity
109595-6330 AP110722 25,602.50 110722
Electricity
109595-6330/21009-6330 AP110722 81.61 110722
Electricity
109595-6330/21010-6330 AP110722 551.78 110722
Page: 11
00125242 11/10/2022
00125243 11/10/2022
00125243 11/10/2022
P12528 00125244 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
00125245 11/10/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967
Description

SEP -OCT ELECTRIC CHAGES

SEP COFFEE, WATER SVC

MW OH STARLITE RECLAMATION INCISED OIL PICK UP
V008845

MW OH STATER BROS MARKETS NS THANKSGIVING SUPPLIES
V002788

MW OH STATER BROS MARKETS
V002788
City of Placentia
Check Register
For 12/01/2022
Account/Description
Electricity
286560-6330
Electricity
109595-6301
Special Department Expenses
103658-6285
Hazardous Materials Disposal
104071-6301
Special Department Expenses
NS THANKSGIVING SUPPLIES 504072-6301
Special Department Expenses

MW OH TEAM ONE MANAGEMENT OCT PARK JANITORIAL SVS
V010070

MW OH TEJEDA, SERGIO
V012388

MW OH THE PM GROUP
V011358

MW OH TRANSUNION RISK &
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PD TRAINING MEAL, MILES

HERITAGE MAILER
103655-6290
Dept. Contract Services
213041-6250
Staff Training
104070-6230
Printing & Binding
HERITAGE FEST ART SERVICES 104071-6099
Professional Services
OCT PD DATABASE TRANSACTIONS 103042-6290
Page: 12
Batch ID
AP110722
Check Total:

AP110722
Check Total:

Amount Invoice#
43,175.43 110722
78,779.30
4,906.03 4106122091722
4,906.03
AP110722 468.26 121133
Check Total: 468.26
AP110722 1,200.00 111022
AP110722 963.10 111022
Check Total:
2,163.10
AP 110722 5,931.25 78
Check Total:

AP110722
PO # Check # Check Date
00125245 11/10/2022
00125246 11/10/2022
00125247 11/10/2022
00125248 11/10/2022
00125248 11/10/2022
5,931.25
456.88 TEJEDA 110722
Check Total: 456.88
AP110722 5,687.75 1349
AP110722 650.00 1349
Check Total: 6,337.75
AP110722
P12516 00125249 11/10/2022
00125250 11/10/2022
P12663 00125252 11/10/2022
P12663 00125252 11/10/2022
176.20 49451-2202210-1
00125253 11/10/2022
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009317 Dept. Contract Services
Check Total: 176.20
MW OH TUFFREE MIDDLE SCHOOL VETERANS CEREMONY 103040-6999 AP110722 100.00 TMS111122 00125254 11/10/2022 V007403 Other Expenditure
Check Total: 100.00
MW OH WALCEK, JOHN DEPOSIT REFUND 104071-4385 AP110722 150.00 2003305.002 00125255 11/10/2022 V012372 Facility Rental
Check Total: 150.00
MW OH YORBA LINDA MIDDLE VETERANS CEREMONY 103040-6999 API 10722 100.00 YLMS111122 00125256 11/10/2022 V012383 Other Expenditure
Check Total: 100.00
MW OH YORBA LINDA WATER AUG SEP WATER CHARGES 109595-6335 AP110722 929.55 102722 00125257 11/10/2022 V001148 Water
Check Total: 929.55
MW OH FAIRWAY FORD 2022 FORD EXPLORER 108303-6842 / 229999-6842 AP111722 44,811.58 111422 P12677 00125258 11/18/2022 V000376 Vehicles
Check Total: 44,811.58
MW OH ALL CITY MANAGEMENT 10/16-29 CROSSING GUARD SVS 103047-6290 AP111422 4,431.60 80888 P12461 00125259 11/18/2022 V000005 Dept. Contract Services
Check Total: 4,431.60
MW OH ALLIANCE BUSINESS NOV FD INTERNET FIBER LINES 109595-6215 AP111422 1,338.16 21,00262 00125260 11/18/2022 V011660 Telephone/Internet
Check Total: 1,338.16
MW OH ALLIANT INSURANCE LIABILITY INSURANCE - TAMALE 404582-6201 AP111422 5,003.00 2119682 00125261 11/18/2022 V007375 Liability Insurance Premiums
Check Total: 5,003.00
MW OH ANAHEIM FULLERTON SEP CSUF TOWING SVS 103047-6181 AP111422 101.75 22-0906-19325 00125262 11/18/2022 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
12/01/2022 :Date
09:56:31 :Time

Type
MW 01-1
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

MW OH AT & T
V008736

MW OH AT&T
V007715

MW OH AUDI NORTH OC
V012263
Description

SEP CSUF TOWING SVS

SEP CSUF TOWING SVS
City of Placentia
Check Register
For 12/01/2022
Account/Description Batch ID
Towing Services
103047-6181 AP111422
Towing Services
103047-6181 AP111422
Towing Services
103047-6181 AP111422
Towing Services
Check Total:
11/2-12/1 FD1 INTERNET SVS 109595-6215 API 11422
Telephone/Internet
10/27-11/26 POWELL BLDG INTERN 109595-6215 AP111422
Telephone/Internet
Check Total:
10/17-11/16 FD1 PHONE SVS
10/17-11/16 FD2 PHONE SVS

OCT VEHICLE REBATE PROGRAM
109595-6215 AP111422
Telephone/Internet
109595-6215 AP111422
Telephone/Intemet
Check Total:
102534-6363 AP111422
Resident Vehicle Rebate Prog
MW OH AXON ENTERPRISES INC PD FLEET CAMERA SUBSCRIPTION 103041-6136 V011762 Software Maintenance

MW OH BEAR ELECTRICAL
V010997

JUL RESPONSE TS MAINT

JUL RESPONSE TS MAINT
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Check Total:

AP111422
Amount Invoice# PO #
101.75 22-0908-19389
185.00 22-0913-19596
185.00 22-0923-19969
573.50

53.50 FDI NOV 22

63.49 NOV 2022
116.99
247.34 FD STA1 NOV
247.34 FD STA2 NOV
494.68
1,000.00 OCTOBER 2022
1,000.00
34,239.93 INUS 105727
Check Total: 34,239.93
103590-6099 AP111422 798.35 16380
Professional Services
103590-6099/21009-6099 AP111422 177.75 16380
Professional Services
Page: 14
Check # Check Date
00125262 11/18/2022
00125262 11/18/2022
00125262 11/18/2022
00125263 11/18/2022
00125263 11/18/2022
00125264 11/18/2022
00125264 11/18/2022
00125265 11/18/2022
00125266 11/18/2022
P12489 00125267 11/18/2022
P12489 00125267 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BRENNAN ESTIMATING
V011259

MW OH BURNETT, ALICE
V012389

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA FORENSIC
V000232

MW OH CALIFORNIA STATE
V006510

MW OH CALIFORNIA STATE
Description

JUL RESPONSE TS MAINT

JULY ALARM MONITORING

AUG ALARM MONITORING

SEP ALARM MONITORING

REPAIR ALARM REPAIR

NOV ALARM MONITORING
City of Placentia
Check Register
For 12/01/2022
Account/Description
103590-6099/21010-6099
Professional Services
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
113654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
HEALTH FAIR REIMBURSEMENT 101512-6301
Special Department Expenses
OCT FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

OCT PD BLOOD DRAWS

OCT CSUF PD IMPOUND FEES

OCT CSUF PD IMPOUND FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6055
Medical Services
103047-6183
Batch ID Amount Invoice# PO # Check # Check Date
AP111422 106.39 16380 P12489 00125267 11/18/2022
Check Total: 1,082.49
AP111422 360.00 8400
AP111422 360.00 8536
AP111422 360.00 8723
AP111422 360.00 8899
AP111422 574.30 9034
AP111422 360.00 9072
P12660
P12660
P12660
P12660
P12660
P12660
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
00125268 11/18/2022
Check Total: 2,374.30
AP111422 709.20 ZGZ-U1Q 00125269 11/18/2022
Check Total: 709.20
AP111422 288.70 OCTOBER22 00125270 11/18/2022
Check Total: 288.70
AP111422 378.00 2105 P12498 00125271 11/18/2022
Check Total: 378.00
AP111422 532.50 22-737 00125272 11/18/2022
CSUF PD Reimburse Impound Fees
103047-6183
Page: 15
AP111422 532.50 22-737-2 00125272 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V006510

MW OH CALIFORNIA STATE
V006510
Description

OCT CSUF PD IMPOUND FEES
MW OH CHARTER COMMUNICATION)/21-11/20 EOC INTERNET
V004450
MW OH CHARTER COMMUNICATIOND/25-11/24 CITY HALL FIBER LN V004450
MW OH CHARTER COMMUNICATIONS/25-11/24 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIOND/26-11/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATION1/23-11/22 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATION$/21-11/20 PD BWC INTERNET
V012060
MW OH CHARTER COMMUNICATIONS/1-30 GOMEZ CTR INTERNET
V012060

MW OH CITY OF BREA BUSINESS CARDS - ARRULA
V000125

MW OH CMTA
V012041

CMTA MEMBERSHIP - LARSON

MW OH COMMERCIAL AQUATIC OCT GOMEZ POOL MAINT
V005203
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description Batch ID
CSUF PD Reimburse Impound Fees
103047-6183 AP111422
CSUF PD Reimburse Impound Fees
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
784070-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
101511-6315
Office Supplies
101003-6255
Dues & Memberships
103654-6290
Dept. Contract Services
Page: 16
Check Total:

AP111422
AP111422
AP111422
AP111422
AP111422
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:

AP111422
Amount Invoice# PO # Check # Check Date

15.00 22-819
1,080.00
689.03 0034466102622
1,250.69 0347700102522
648.09 0347726102522
648.09 0347858102622
217.96 03570178102322
3,453.86
500.00 11980240110212
139.99 12228860111012
639.99

8.32 ASR0000154

8.32 95.00 300003189

95.00 1,265.00 857948
00125272 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125273 11/18/2022
00125274 11/18/2022
00125274 11/18/2022
00125275 11/18/2022
00125276 11/18/2022
P12490 00125277 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH COMMERCIAL AQUATIC
V005203

MW OH CORNER KEYSTONE
V012253
MW 01-I DATA TICKET INC.

V006119

MW OH DEKRA-LITE
V003946

MW OH DLW CONSULTING &
V011427

MW OH ENTENMANN-ROVIN CO
V000342
Description

OCT WHITTEN POOL MAINT

OCT FOUNTAIN MAINT

OCT FOUNTAIN MAINT - LIBRARY

RETENTION PMT

OCT CITATION PROCESSING

INSTALL XMAS TREE, DECCO

CHRISTMAS DECORATIONS

INSTALL XMAS TREE, DECCO

SEP -OCT BACKGROUND DISPATCH

NOV BACKGROUND CHECKS

PD BADGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
795105-6850
Building & Facilities
102533-6290
Dept. Contract Services
103654-6999
Other Expenditure
103654-6999
Other Expenditure
103654-6999
Other Expenditure
101512-6099
Professional Services
101512-6099
Professional Services
103040-6299
Other Purchased Services
Page: 17
Batch ID
AP111422
AP111422
AP111422
Check Total:

Amount Invoice#
1,265.00 857949
402.96 857951
287.04 857951
3,220.00
PO # Check # Check Date
P12490 00125277 11/18/2022
P12490 00125277 11/18/2022
P12490 00125277 11/18/2022
AP111422 6,571.03 2206-02.RET P12636 00125278 11/18/2022 AP111422 970.36 144520 00125280 11/18/2022
Check Total:

Check Total:

AP111422
AP111422
AP111422
Check Total:
6,571.03
970.36
4,792.38 QT096544 P12678
2,711.20 QT096572 P12678
3,610.62 QT097366 P12678
11,114.20
API 11422 7,950.00 PLF 2022-04
AP111422 5,400.00 PLF-2022-06
Check Total: 13,350.00
AP111422 663.73 0169087 -IN
Check Total:
663.73
00125281 11/18/2022
00125281 11/18/2022
00125281 11/18/2022
00125282 11/18/2022
00125282 11/18/2022
00125283 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW OH

MW OH FACTORY MOTOR PARTS
V010842
MW OH
MW OH

FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
V010634
Description

PARTS/SUPPLIES

AIR FILTER

PARTS/SUPPLIES

PARTS/SUPPLIES
DAMPER

OCT VEHICLE REBATE PROGRAM

EVIDENCE FREEZER REPAIR

CH HVAC TOWER REPAIR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
Check Total:

Amount Invoice#
PO # Check # Check Date

47.28 102-174213 P12506 00125284 11/18/2022

29.01 102-174718 P12506 00125284 11/18/2022
112.62 102-174948 P12506 00125284 11/18/2022

51.16 102-175034 P12506 00125284 11/18/2022

13.96 102-175475 P12506 00125284 11/18/2022

14.06 12-1946310 P12506 00125284 11/18/2022

22.63 12-4938513 P12506 00125284 11/18/2022

28.53 12-4944750 P12506 00125284 11/18/2022
211.85 12-4947053 P12506 00125284 11/18/2022
531.10
103658-6134 AP111422 13.22 273671
Vehicle Repair & Maintenance
102534-6363 AP111422 1,000.00 OCTOBER 22
Resident Vehicle Rebate Prog
Check Total: 1,013.22
103654-6290 AP111422 993.24 44566
Dept. Contract Services
103654-6290 AP111422 3,457.74 44584
Dept. Contract Services
Page: 18
00125285 11/18/2022
00125285 11/18/2022
P12468 00125286 11/18/2022
P12468 00125286 11/18/2022
12/01/2022 :Date
09:56:31 :Time

City of Placentia
Check Register
For 12/01/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 4,450.98
MW OH FORENSIC NURSE 10/13 SART EXAM 103040-6099 AP111422 1,000.00 5263 00125287 11/18/2022 V009316 Professional Services
Check Total: 1,000.00
MW OH FRANCHISE TAX BOARD P/E 10/29 PD 11/04 0010-2196 AP111422 1,385.01 PR2201022 00125288 11/18/2022 V000404 Garnishments W/H
Check Total: 1,385.01
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP111422 115.84 022389438 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP111422 115.84 022434762 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - MACCUBBIN 103041-6360 AP111422 215.11 022462442 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - NAMPLATES 103041-6360 AP111422 48.20 022482108 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - RADOMSKI 103040-6360 API 11422 176.71 022482127 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ANGEL 103041-6360 AP111422 137.54 022505877 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ANGEL 103041-6360 API 11422 30.90 022505878 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ANGEL 103041-6360 AP111422 224.28 022505881 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - ANGEL 103041-6360 AP111422 181.17 022505886 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - WAGONER 103041-6360 AP111422 117.63 022505902 00125289 11/18/2022 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - WAGONER 103041-6360 AP111422 271.76 022505903 00125289 11/18/2022 User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V000438

MW OH GALLS LLC
V000438
MW 011 GALLS LLC
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

PD UNIFORMS - MCKENZIE

PD UNIFORMS - SHELLITO

PD UNIFORMS - VILLEGAS

PD UNIFORMS - HERNANDEZ
MW 011 GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALES, ANDREW A
V010615

MW OH GST
V009410

MW OH H&S ENERGY LLC
V010680
MW 01-1 H&S ENERGY LLC
V010680

SEP -OCT WATER CHARGES

APA CONF MILEAGE

OCT IT SERVICES

SEP CAR WASH SERVICES

OCT CAR WASH SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Uniforms
103042-6360
Uniforms
103047-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103654-6301
Special Department Expenses
109595-6335
Water
296561-6335
Water
102531-6245
Meetings & Conferences
101523-6136
Software Maintenance
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
Page: 20
Batch ID
AP111422
AP111422
AP111422
AP111422
Amount Invoice#
168.76 022506014

76.50 022517878
214.52 022535540

85.22 022535541
Check Total: 2,179.98
AP111422 1,704.48 328832A
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:
1,704.48
2,287.67 110922
PO # Check # Check Date
00125289 11/18/2022
00125289 11/18/2022
00125289 11/18/2022
00125289 11/18/2022
00125290 11/18/2022
00125291 11/18/2022
6,619.67 110922 00125291 11/18/2022
8,907.34

74.40 10/03/22 00125292 11/18/2022

74.40 AP111422 20,475.00 1NV82305 P12545 00125293 11/18/2022 Check Total: 20,475.00
AP111422 600.00 100422 P12621 00125294 11/18/2022
AP111422
853.00 110722 P12621 00125294 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID

MW OH HENDERSON, JAN
V012155
Description
City of Placentia
Check Register
For 12/01/2022
Account/Description
HERITAGE REIMBURSEMENT 0044-2065
Historical Committee

MW OH HERNANDEZ, MARIO SETLEMENT PAYMENT
V012390
MW OH HI -WAY SAFETY RENTALS 4 WEEK K -RAIL RENTAL
V000459

MW OH ICMA
V000512
404582-6210
Liability Claims
103652-6099
Professional Services
ICMA MEMBERSHIP - L. ESTEVEZ 103550-6245
Meetings & Conferences

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Page: 21
Batch ID
Check Total:

AP111422
Check Total:

AP111422
Amount Invoice#
1,453.00

50.00 11/14/22

50.00 2,400.66 11/09/22
Check Total: 2,400.66
AP111422 1,300.00 116961
Check Total:
1,300.00
AP111422 1,200.00 110722
Check Total:

AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
AP111422
1,200.00
1,287.27 5210629-00
434.62 5221613-00
235.60 5228179-00
173.06 5256093-00
280.32 5259934-00
197.71 5268146-01
297.88 5268246-00
208.73 5285646-00
PO # Check # Check Date
00125295 11/18/2022
00125296 11/18/2022
P12484 00125297 11/18/2022
00125298 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
P12634 00125299 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID
V006506

MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH LEE, DANIEL
V012211
Description

IRRIGATION SUPPLIES
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04
PARS P/E 10/29 PD 11/04

PD TRAINNING MEAL, MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
103041-6250
Staff Training
Page: 22
Batch ID
AP111422 229.45 5291801-00 P12634 00125299 11/18/2022
Amount Invoice# PO # Check # Check Date
Check Total: 3,344.64
AP111422 52.53 PR2201022
AP111422 4.50 PR2201022
AP111422 773.22 PR2201022
AP111422 872.02 PR2201022
AP111422 638.87 PR2201022
AP111422 17.77 PR2201022
AP111422 215.64 PR2201022
AP111422 73.54 PR2201022
AP111422 102.57 PR2201022
AP111422 52.53 PR2201022
Check Total: 2,803.19
AP111422 26.01 DL111622MM
Check Total:

26.01 00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125300 11/18/2022
00125301 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH LEMUS, FREDDY
V010586

MW OH LYNCH EMS
V011542

MW OH MANSUR, ULAA
V012392

MW OH MARTIN, ARMANDO
V011735
Description

PD TRAINNING MEAL, MILEAGE
2022/23 FLU SHOTS- 50 DOSES

NOV PARAMEDIC SERVICES

BLDG PERMIT CERT EXAM

OCT ANIMAL REMOVAL SVS
MW OH MATHER DANCE COMPANY 09/29 ENTERTAINMENT SVS
V012391

MW OH MC FADDEN-DALE
V000635

MW OH MCINERNEY, BRIAN
V010193

MW OH MIKE RAAHAUGES

FACILITY MAINT SUPPLIES
FACILITY MA1NT SUPPLIES
PD TRAINING MEALs, MILEAGE
10/18 PISTOL RANGE USAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
213041-6250
Staff Training
101514-6301
Special Department Expenses
101516-6290
Dept. Contract Services
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
103045-6280
Animal Control Services
101001-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
213041-6250
Staff Training
103043-6162
Page: 23
Batch ID
AP111422
Amount Invoice# PO #

55.50 LEMUS110322M
Check Total: 55.50
AP111422 1,500.00 22-23047
AP111422 86,198.12 22-23048
Check Total: 87,698.12
AP111422 241.00 09.13.2022
AP111422 241.00 09.16.2022
Check Total:

AP111422
Check Total:

AP111422
AP111422
Check Total:

AP111422
Check Total:

AP111422
482.00
600.00 0001702
600.00
250.00 11/7/22
250.00

41.38 496378/5

4.61 496700/5

45.99 166.88 BM11081122M
166.88

75.00 1751
Check # Check Date
00125302 11/18/2022
00125303 11/18/2022
00125303 11/18/2022
00125304 11/18/2022
00125304 11/18/2022
P12515 00125305 11/18/2022
00125306 11/18/2022
00125307 11/18/2022
00125307 11/18/2022
00125308 11/18/2022
00125309 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V010677
MW 01-1 MINUTEMAN PRESS -
V007449

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
Description

MILITARY BANNER
SENSOR

OIL, FILTERS
330 CID VALVE

INTAKE GASKET SET

MW OH NICKEY PETROLEUM GASOLINE
V000696

MW OH NICKEY PETROLEUM DIESEL FUEL
V000696
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
6/1-7/31 CM/CI SERVICES
8/1-9/30 CM/CI SERVICES

OFFICE SUPPLIES
PAPER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Range Training
0044-2082
Military Banners Program
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
102531-6315
Office Supplies
109595-6315
Office Supplies
Page: 24
Batch ID
Check Total:

AP111422
Amount Invoice#

75.00 227.29 V007449
Check Total: 227.29
AP111422 26.46 081782
AP111422 94.69 082020
AP111422 101.25 082106
AP111422 110.52 082510
Check Total: 332.92
AP111422 33,993.03 365051
AP111422 36,155.63 365069
Check Total: 70,148.66
46,257.50 284697
AP111422
AP111422 66,902.50 297742
Check Total:
113,160.00
AP111422 37.69 69612
AP111422
336.90 69625
PO # Check # Check Date
00125310 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
00125311 11/18/2022
P12505 00125312 11/18/2022
P12505 00125312 11/18/2022
PI2650 00125313 11/18/2022
P12650 00125313 11/18/2022
00125314 11/18/2022
00125314 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description

OFFICE SUPPLIES
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04
OCEA P/E 10/29 PD 11/04

MW OH ORANGE COUNTY SHERIFF'PR, FIRST AID TRAINING REG
V009715

MW OH ORANGE COUNTY
V007306

OCT PARKING CITATION

MW OH PACIFIC COMPLIANCE REPAIR FUEL DISPENSER
V009292
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
103040-6315
Office Supplies
0076-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
103041-6250
Staff Training
103041-6250
Staff Training
0044-2038
Parking Fines
103658-6345
Gasoline & Diesel Fuel
Page: 25
Batch ID
AP111422
Amount Invoice# PO # Check # Check Date
109.73 69643
Check Total: 484.32
AP111422 0.47 PR2201022
AP111422 0.58 PR2201022
AP111422 3.11 PR2201022
AP111422 446.16 PR2201022
AP111422 7.51 PR2201022
AP111422 1.15 PR2201022
AP111422 14.57 PR2201022
Check Total: 473.55
AP111422 20.00 112322 CHUNG
AP111422 20.00 112322 HERREN
Check Total: 40.00
AP111422 4,191.00 103122
Check Total:
4,191.00
AP111422 7,882.94 6558
00125314 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125315 11/18/2022
00125316 11/18/2022
00125316 11/18/2022
00125317 11/18/2022
P12615 00125318 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID

MW OH PATH
V011455
Description

OCT NAV CTR MGMT SVS
MW OH PCEA CIO NORTH ORANGE ()TEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE CECEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE C{FCEA P/E 10/29 PD 11/04
V000679
MW OH PCEA CIO NORTH ORANGE C I EA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE Cll`CEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE CIFCEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE CIQCEA P/E 10/29 PD 11/04
V000679
MW OH PCEA C/O NORTH ORANGE GeriCEA P/E 10/29 PD 11/04
V000679

MW OH RING CENTRAL INC NOV PHONE SYSTEM SVS
V012026

MW OH SELMAN CHEVROLET VEHICLE REPAIRS
V009997

MW OH SHELLITO, GIANNA PD TRAINING MEAL, MILES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
784070-6290
Dept. Contract Services
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
101523-6136
Software Maintenance
103658-6134
Vehicle Repair & Maintenance
213041-6250
Page: 26
Batch ID
Check Total:

AP111422
Amount Invoice# PO # Check # Check Date
7,882.94
133,333.00 800-0CT22 P12570 00125319 11/18/2022
Check Total: 133,333.00
AP111422 0.26 PR2201022
AP111422 0.05 PR2201022
AP111422 38.64 PR2201022
AP111422 0.04 PR2201022
AP111422 0.00 PR2201022
AP111422 1.26 PR2201022
AP111422 0.65 PR2201022
AP111422 0.10 PR2201022
Check Total: 41.00
AP111422 10,246.30 CD_000484727
Check Total: 10,246.30
AP111422 470.24 CVCS910547
Check Total:

AP111422
470.24

80.63 GS111422MM
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125320 11/18/2022
00125321 11/18/2022
00125322 11/18/2022
00125323 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V012194

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH SUNSET SIGNS AND
V011081
MW OH
MW OH
MW OH
MW OH
MW OH

THE HARTFORD
V012278

THE HARTFORD
V012278
Description

OCT-NOV GAS CHARGES

OCT-NOV ELECTRIC CHARGES

OCT DISPATCH FILTRATION SVS

OCT CH COFFEE/WATER SVC
City of Placentia
Check Register
For 12/01/2022
Account/Description
Staff Training
109595-6340
Natural Gas
109595-6330
Electricity
800000-6330
Electricity
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Batch ID
Check Total:

AP111422
Amount Invoice#

80.63 118.57 110922
Check Total: 118.57
AP111422 4,953.79 110922
AP111422 56.63 110922
PO # Check # Check Date
00125324 11/18/2022
00125325 11/18/2022
00125325 11/18/2022
Check Total: 5,010.42
AP111422 122.45 20765979 102922
AP111422 3,311.33 4106122 101722
Check Total: 3,433.78
DEPOSIT PLACENTIA SHIELD SIGN 103652-6130 API 11422 1,357.65 813961 Repair & Maint/Facilities

OCT LIFE, STD, LTD INSURANCE

NOV LIFE, STD, LTD INSURANCE

NOV LIFE, STD, LTD INSURANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
Page: 27
Check Total:
1,357.65
AP111422 6,837.50 120555946102
AP111422 5,825.31 120555946102
AP111422 3,566.87 120555946102
AP111422 5,842.52 120559485372
AP111422 3,577.41 120559485372
00125326 11/18/2022
00125326 11/18/2022
P12657 00125327 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
00125328 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH THE HARTFORD
V012278
Description

NOV LIFE, STD, LTD INSURANCE

MW OH THOMSON REUTERS - WEST OCT PD SOFTWARE SVS
V009649
MW OH TRILLIUM CNG (1720)
V007952
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW 011 US BANK PARS #6746022400
V008781

MW OH VERIZON WIRELESS
V008735

OCT CNG FUL
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
PARS PE 10/29 PD 11/04
9/21-10/20 PD DEVICES INTERNET
9/21-10/20 CA IPAD CHARGES
09/21-10/20 1PAD, PHONE CHARGE

MW OH VIALPANDO, NICOLETTE MMASC CONF MILEAGE
V012257
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
109595-5163
Life Insurance Premiums
103042-6290
Dept. Contract Services
103658-6345
Gasoline & Diesel Fuel
Batch ID
Amount Invoice# PO #
AP111422 4,016.84 120559485372
Check Total: 29,666.45
AP111422 378.22 847279067
Check Total:

AP111422
Check Total:
0010-2126 AP111422
Employee PARS/ARS W/H
0050-2126 AP111422 8.26 PR2201022
Employee PARS/ARS W/H
0050-2131 AP111422 8.26 PR2201022
Employer PARS/ARS Payable
0010-2131 AP111422 1,773.93 PR2201022
Employer PARS/ARS Payable
Check Total: 3,564.38
109595-6215 AP111422 3,704.43 9918656508
Telephone/Internet
109595-6215 AP111422 38.01 9918656509
Telephone/Intemet
109595-6215 AP111422 903.01 9918656510
Telephone/Intemet
Check Total: 4,645.45
378.22

97.49 221644094

97.49 1,773.93 PR2201022
101512-6245
Meetings & Conferences
Page: 28
AP111422 127.50 111422
Check Total:
127.50
Check # Check Date
00125328 11/18/2022
00125329 11/18/2022
00125330 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125331 11/18/2022
00125332 11/18/2022
00125332 11/18/2022
00125332 11/18/2022
00125333 11/18/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH WADE, SAMANTHA
V012212
Description
PD TRAINING MEAL. MILES
MW OH WELLS FARGO VENDOR FIN 11/14-12/13 COPIER LEASE
V010076
MW OH WEST COAST ARBORISTS IN1D/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INIID/1-15 TREE TRIMMING SVS V001124

MW OH YORBA LINDA WATER SEP -OCT WATER CHARGES
V001148

MW OH YORBA LINDA WATER OCT SEWER CHARGES
V006633

MW OH ACCESS INC CASP/ADA SERVICES
V012067
City of Placentia
Check Register
For 12/01/2022
Account/Description
103041-6250
Staff Training
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
109595-6335
Water
484356-6297
Billing Services
103590-6290
Dept. Contract Services
MW OH AED INSTITUTE OF AMERIC.ED ANNUAL MAINTENANCE 103040-6055 V011019 Medical Services

MW OH ALVAREZ, OMAR
V012054
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
103065-6315
Page: 29
Batch ID
AP111422
Check Total:

AP111422
Amount Invoice# PO #

26.01 SWI11622MM

26.01 188.36 5022473151
Check Total: 188.36
AP111422 4,614.00 191885
AP 111422
Check Total:

AP111422
Check Total:

AP112122
Check Total:

AP112122
Check # Check Date
00125334 11/18/2022
00125335 11/18/2022
P12554 00125336 11/18/2022
4,614.00 191885 P12554 00125336 11/18/2022
9,228.00
1,742.06 110922 00125337 11/18/2022
1,742.06
1,053.99 548665 00125338 11/18/2022
1,053.99
740.00 1049 P12674 00125339 11/23/2022
740.00
1,650.00 100222P1 00125340 11/23/2022
1,650.00

72.63 0A112222MM 00125341 11/23/2022

72.63 72.24 1KCPP-R741- 00125342 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID Description
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH AT&T MOBILITY
V011025

OFFICE FURNITURE

OCT PW FIRSTNET

MW OH AXON ENTERPRISES INC CAMERA FOR HLO TRUCK
V011762

MW OH BEAT, JAMES SETTLEMENT
V012396

MW OH CARL WARREN & CO OCT LIABILITY SVS
V008011

MW OH CARTER, LISA L JAN HR CONSULTING
V011957

MW OH CARTER, LISA L FEB HR CONSULTING
V011957

MW OH CARTER, LISA L MAR HR CONSULTING
V011957

MW OH CARTER, LISA L APR HR CONSULTING
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
104070-6855
Furniture & Fixtures
109595-6215
Telephone/Internet
213041-6840
Machinery & Equipment
404582-6210
Liability Claims
404582-6025
Third Party Administration
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Page: 30
Batch ID
AP112122
AP112122
Check Total: 177.47
AP112122 2,552.20 13842
Amount Invoice#

18.88 1 V VX -MF 1N-

86.35 1 W 1M-JR7Y-
Check Total:

AP112122
Check Total:

AP112122
AP112122
AP112122
AP112122
2,552.20
1,286.88 X11082022
1,286.88
1,641.04 INUS 107444
1,641.04
1,879.31 11/02/22
1,879.31
1,661.00 CWC -2026454
1,661.00
8,711.25 LCHR0110AA
7,743.75 LCHR0211A
11,306.25 LCHR0312A
6,881.25 LCHR0413A
PO # Check # Check Date
00125342 11/23/2022
00125342 11/23/2022
P12595 00125343 11/23/2022
00125344 11/23/2022
00125345 11/23/2022
00125346 11/23/2022
00125347 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
00125348 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V011957
Description
MW OH CITY OF GARDEN GROVE PDAOC 22 REGISTRATION
V012398
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH DAVID VOLZ DESIGN
V008863

MW OH DAVIS, ANTHONY
V011637

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DFS FLOORING INC
V000099
12/21-1/22 LITIGATION SERVICES
2/22-4/22 LITIGATION SERVICES
5/22-7/22 LITIGATION SERVICES
City of Placentia
Check Register
For 12/01/2022
Account/Description
Management Consulting Servics
102531-6245
Meetings & Conferences
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
LANDSCAPE & ARCHITECTURE SVS 797902-6760
Infrastructure - Parks

FD TRAINING MILEAGE

OCT LIVESCAN PROCESSING

OCT CARPET CLEANING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6250
Staff Training
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103654-6301
Special Department Expenses
Page: 31
Batch ID
Check Total:

AP112122
Check Total:

AP112122
AP112122
AP112122
Check Total:

Amount Invoice# PO # Check # Check Date
00125349 11/23/2022
34,642.50
100.00 11/21/22
100.00
4,917.15 4345265
00125350 11/23/2022
5,319.48 4347923 00125350 11/23/2022
3,657.75 4350135 00125350 11/23/2022
13,894.38
AP112122 10,225.88 422365
Check Total:

API 12122
Check Total:

AP112122
API 12122
AP112122
Check Total:

AP112122
10,225.88

85.63 AD 100422

85.63 224.00 616118

96.00 616118

17.00 616118
337.00
P12676 00125351 11/23/2022
00125352 11/23/2022
00125353 11/23/2022
00125353 11/23/2022
00125353 11/23/2022
709.00 309757-16 P12465 00125354 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
Description

MW OH FORTIN LAW GROUP MAY LITIGATION SERVICES
V011875

MW OH GOLDEN WEST COLLEGE SUPERVISORY COURSE REG
V001174

MW OH GOMEZ, JOHN
V004093
City of Placentia
Check Register
For 12/01/2022
Account/Description
404582-6006
Litigation
213041-6250
Staff Training
11/18 ADVANCED DISABILITY PENS 103041-5199 / 233003-5199 Other Employee Benefits
MW OH HAZ PARTY RENTALS TABLECLOTHS, NAPKINS RENTAL 109595-6999 V000462
MW OH HINDERLITER DE LLAMAS 8Q-2 SALES TAX AUDIT SVS
V000465

MW OH HOUSTON & HARRIS PCS INODCT SEWER CLEANING SVS
V010110
Other Expenditure
102020-6099
Professional Services
484356-6120
R & MiSewer & Storm Drain
MW OH INTERNATIONAL INSTITUTEMEMBERSHIP RENEWAL FEE 101002-6255 V000506
Dues & Memberships
MW OH KIZH NATION RESOURCES NATIVE AMERICAN MONITORING 713101-6750 V012324 Infrastructure - Sewer

MW OH LEMUS, FREDDY
V010586
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID
Check Total:

AP112122
Check Total:

Amount Invoice#
709.00
392.28 122470
PO # Check # Check Date
00125355 11/23/2022
00125356 11/23/2022
00125357 11/23/2022
00125358 11/23/2022
P12593 00125359 11/23/2022
P12579 00125360 11/23/2022
00125361 11/23/2022
P12577 00125362 11/23/2022
00125363 11/23/2022
392.28
186.00 HERREN030623
186.00
2,159.52 11/21/22
2,159.52
AP112122 594.55 44261
Check Total:

AP112122
Check Total:

AP112122
Check Total:
594.55
7,250.61 SIN022726
7,250.61
12,552.47 22-24871
12,552.47
225.00 10/13/22
225.00
AP112122 4,141.50 3241
Check Total:

AP112122
4,141.50

72.63 FL112222MM
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID Description
MW OH MARIPOSA LANDSCAPES INOCT LANSCAPE MA1NT
V000647
MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MA1NT - LIBRARY V000647

MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MAINT
V000647

MW OH MARIPOSA LANDSCAPES INOCT LANDSCAPE MAINT - LMD
V000647

MW OH MINUTEMAN PRESS -
V007449
City of Placentia
Check Register
For 12/01/2022
Account/Description
103655-6115
Landscaping
103655-6115 /21008-6115
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
EVENT PROGRAM VETERANS DAY 109595-6999
Other Expenditure

MW OH MUSCO SPORTS LIGHTING FIEID LIGHTS CONTROL LINK
V008602

MW OH NAVARRO, MAC PD TRAINING MEAL, MILEAGE
V011664

MW OH NAVEX GLOBAL INC FRAUD HOTLINE SERVICE
V010101

MW OH NIEVES, MIGUEL ICMA LOAN OVPMT REFUND
V002675

MW OH ORANGE COUNTY SHERIFF'TD PSP TRAINING REG
V003655
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6299
Other Purchased Services
213041-6250
Staff Training
101523-6136
Software Maintenance
Batch ID
Check Total:

AP112122
0010-2170
Deferred Comp Payable - ICMA
213041-6250
Staff Training
Page: 33
AP112122
AP112122
AP112122
Check Total: 21,013.50
AP112122 1,000.50 38466
Check Total:

AP112122
Check Total:

AP112122
Amount Invoice#

72.63 4,174.89 100036
1,655.06 100036
9,142.92 100036
6,040.63 100036
1,000.50
950.00 372551
950.00

72.63 MN112222MM

72.63 16,411.50 INV -662834
16,411.50
233.52 00004232625
PO # Check # Check Date
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
P12471 00125364 11/23/2022
233.52

75.00 MACCUNBBIN1
00125365 11/23/2022
00125366 11/23/2022
00125367 11/23/2022
00125368 11/23/2022
00125369 11/23/2022
00125370 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID

MW OH PACIFIC EMBROIDERY
V008348

MW OH PEREZ, LARISSA
V011753

MW OH PEREZ, LARISSA
V011753
Description

PW UNIFORMS

PD TRAINING MEAL, MILEAGE

MW OH PLACENTIA ROUND TABLE DEPOSIT FACILITY RENTAL
V006507

MW OH PLACENTIA YORBA LINDA HERRITAGE SHUTTLE SERVICES
V000794

MW OH REVARD, TAYLOR
V011038

MW OH RIVERSIDE COUNTY
V008065

PD TRAINING MEAL, MILEAGE
City of Placentia
Check Register
For 12/01/2022
Account/Description Batch ID
Check Total:
103652-6301 AP112122
Special Department Expenses
213041-6250
Staff Training
213041-6250
Staff Training
109595-6301
Special Department Expenses
104078-6099
Professional Services
213041-6250
Staff Training
ARREST AND CONTR TRAINING REG213041-6250
Staff Training

MW OH SAN BERNARDINO COUNTYPD TACTICAL HANDGUN REG
V005772

MW OH T -MOBILE USA
V009215
MW 011 T -MOBILE USA
10/18-24 GPS LOCATE SVS
10/18-19 GPS LOCATE SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
103042-6290
Dept. Contract Services
103042-6290
Page: 34
Check Total:

AP112122
AP112122
Check Total:

AP112122
Check Total:

Amount Invoice# PO # Check # Check Date

75.00 530.00 86134 00125371 11/23/2022
530.00

72.63 LP 112222MM
190.62 PEREZI 1141822
263.25
250.00 11/21/22
250.00
AP112122 1,320.00 82S10233
Check Total:
1,320.00
AP112122 64.63 REVARD112122
Check Total:

AP112122
Check Total:

AP112122
AP112122

64.63 125.00 ALCALA120622
125.00
500.00 122222REG
500.00
100.00 9513528742
100.00 9513892237
00125372 11/23/2022
00125372 11/23/2022
00125373 11/23/2022
00125374 11/23/2022
00125375 11/23/2022
00125376 11/23/2022
00125377 11/23/2022
00125378 11/23/2022
00125378 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type
Vendor Name/ID
V009215
Description

MW OH TOWNSEND PUBLIC AFFAIRSIOV ADVOCACY SVS
V004165

MW OH TURNOUT MAINTENANCE TURNOUT ALTERATION
V011543

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
9/21-10/20 IPADS INTERNET SVS
09/21-10/20 PUMP INTERNET SVC
09/21-10/20 PUMP INTERNET SVC
MW OH WATERLOGIC AMERICAS LI1®OV WATER AND ICE MACHINE
V010708

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
Dept. Contract Services
101001-6001
Management Consulting Servics
103066-6361
Personal Protection Equipment
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Intemet
103041-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
Page: 35
Batch ID
Check Total:

Amount Invoice#
200.00
AP112122 5,000.00 19127
Check Total:
5,000.00
AP112122 108.75 26254
Check Total:

AP112122
AP112122
AP112122
Check Total:

AP112122
Check Total:
108.75
220.95 9918656511

19.00 9918660648

19.01 9918660648
258.96
162.24 1859632
162.24
AP112122 1,552.82 8121678
Check Total:

Type Total:

Check Total:
1,552.82
1,864,765.41
1,864,765.41
PO # Check # Check Date
P12495 00125379 11/23/2022
00125380 11/23/2022
00125381 11/23/2022
00125381 11/23/2022
00125381 11/23/2022
00125382 11/23/2022
00125383 11/23/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
Description
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
MW OH PLACENTIA FIREFIGHTERS P/E 10/29 PD 11/4
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machin
City of Placentia
Check Register
For 12/01/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0050-2170
Deferred Comp Payable - ICMA
Batch ID
PY22022 7,552.53 100091 PY022
Check Total: 7,552.53
PY22022 28,606.35 301387 PY022
PY22022 58.88 301387 PY022
PY22022 194.30 301387 PY022
PY22022 6.49 301387 PY022
PY22022 712.77 301387 PY022
PY22022 390.14 301387 PY022
PY22022 343.11 301387 PY022
Check Total: 30,312.04
Amount Invoice# PO #
0037-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0050-2180
Police Mgmt Assn Dues
0010-2180
Police Mgmt Assn Dues
0050-2178
Placentia Police Assoc Dues
Page: 36
PY22022 800.00 2201022
Check Total:

PY22022
PY22022
Check Total:

PY22022
800.00

45.06 2201022
685.39 2201022
730.45

78.83 2201022
Check # Check Date
00016542 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016543 11/16/2022
00016544 11/16/2022
00016545 11/16/2022
00016545 11/16/2022
00016546 11/16/2022
12/01/2022 :Date
09:56:31 :Time

Type Vendor Name/ID

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
Description
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
P/E 10/29 PD 11/4
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/01/2022
Account/Description
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 37
Batch ID Amount Invoice# PO # Check # Check Date
PY22022 77.98 2201022 00016546 11/16/2022
PY22022 3.88 2201022 00016546 11/16/2022
PY22022 2,853.24 2201022 00016546 11/16/2022
Check Total:

Type Total:

Check Total:
3,013.93
42,408.95
42,408.95
12/01/2022 :Date
09:56:31 :Time

Placentia City CouncilDecember 6, 2022

Placentia City Council
December 6, 2022