1.B. CHECK REGISTER — Placentia City Council, January 10, 2023

City of Placentia
Check Register
For 01/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 3,529,903.24
Check Totals by ID
AP 3,529,903.24
EP 0.00
IP 0.00
OP 0.00
Void Total: 17,110.02
Fund Name Check Totals by Fund Check Total: 3,512,793.22 101 -General Fund (0010) 1,331,937.26
117 -Measure U Fund (0079) 282,812.88
205 -State Gas Tax (0017) 11,392.92
206 -Gas Tax DebtFund (0052) 201,782.99
208-Sccssr Agncy Ret Oblg (0054) 844,708.57
209 -State Gas Tax - RMRA (0060) 156,678.92
210 -Measure M (0018) 156,678.91
225 -Asset Seizure (0021) 4,732.33
227 -Explorer Grant NOC (0076) 1,129.34
228-NOC-Public Safety Grant(0061) 176.00
231 -Placentia Reg Nav Cent(0078) 138,313.25
233 -Gen Plan Update Fees (0074) 3,945.00
238 -City Traffic Impct Fees (0065) 19,000.00
243 -City Quimby In Lieu Fee (0069) 12,778.92
246-TOD Traffic Impact Fees (0070) 505.00
247-TOD Sewer Impact Fees (0071) 73,352.25
248-TOD Strscape Impct Fee (0072) 621.82
249-TOD District CFD (0080) 64.52
260 -Street Lighting Distrct (0028) 43,434.50
265 -Landscape Maintenance (0029) 27,594.95
270-CDBG Fund (0030) 1,400.00
2'75 -Sewer Maintenance (0048) 2,827.64
280-Misc Grants Fund (0050) 44,334.12
401 -City Capital Projects (0033) 15,013.03
501 -Refuse Administration (0037) 10,286.54
601 -Employee Health & Wlfre (0039) 1,143.13
605 -Risk Management (0040) 31,321.14
701 -Special Deposits (0044) 94,827.29
Check Total: 3,512,793.22
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

1.b.

Jan 10, 2023
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

RV CARPENTER ROTHANS &
V012176

RV CARPENTER ROTHANS &
V012176
Description

LITIGATION SERVICES

RV LEMUS, SELENA HURTADO PD TRAINING MEALS, MILEAGE
V010756
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
404582-6006
Litigation
404582-6006
Litigation
213041-6250
Staff Training
Page: 1
Batch ID
AP112822
AP112822
Check Total:

AP120522
Check Total:

Type Total:

Void Total:

Amount Invoice#
9,989.27 41938
7,052.00 41939
17,041.27
PO # Check # Check Date
00125396 12/02/2022

68.75 LEMUS 121422M

68.75 17,110.02
17,110.02
00125396 12/02/2022
00125525 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description

MW OH ALLIANT INSURANCE TREE LIGHTING LIABILITY INS
V007375

MW OH AMAZON CAPITAL SERVICETIP DESKTOPS - HR AND FINANCE V012336
MW OH AMAZON CAPITAL SERVICEEOVID-19 SELF TEST KITS
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICERD1 FD2 CAR SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE9D1 FD2 KITCHEN SUPPLIES
V012336

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V004144
City of Placentia
Check Register
For 01/04/2023
Account/Description
404582-6201
Liability Insurance Premiums
101523-6840
Machinery & Equipment
103066-6362
Emergency Medical Supples
103550-6315
Office Supplies
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
11/13-12/12 KOCH PARK INTERNET 109595-6215
Telephone/Internet
11/8-12/7 IPAD CHARGES

SEP -OCT PHONE CHARGES

OCT-NOV PHONE SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Internet
296561-6215
Telephone/Internet
Page: 2
Batch ID
AP112822
Amount Invoice#
321.00 2140529
Check Total: 321.00
AP112822 1,03 5.04 114W-WTW 1-
AP112822 331.50 11L1-GM3D-
AP 112822 217.54 14TV-RDR7-
AP112822 84.04 1 CJ1-1 QTW-
AP112822 250.21 1D9R-11P1-
Check Total: 1,918.33
AP112822 63.49 KP NOV 2022
Check Total:

AP112822
Check Total:

63.49 590.54 X11152022
590.54
AP112822 2,861.23 111722
AP112822 0.67 111722
AP112822 54.12 111722
AP112822 1,402.47 12222
PO # Check # Check Date
00125384 12/02/2022
00125385 12/02/2022
00125385 12/02/2022
00125385 12/02/2022
00125385 12/02/2022
00125385 12/02/2022
00125386 12/02/2022
00125387 12/02/2022
00125388 12/02/2022
00125388 12/02/2022
00125388 12/02/2022
00125388 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH AT&T OCT-NOV PHONE SERVICE 109595-6215 API 12822 8,947.62 12222 00125388 12/02/2022 V004144 Telephone/Internet
Check Total: 13,266.11
MW 01-1 AT&T MOBILITY 10/14-11/13 PD FIRSTNET SVS 109595-6215 AP112822 4,226.93 20429787 00125389 12/02/2022 V011025 Telephone/Internet
Check Total: 4,226.93
MW OH AXON ENTERPRISES INC HLO TRUCK CAMERA EQUIPMENT 213041-6840 AP112822 1,199.08 INUS107083 00125390 12/02/2022 V011762 Machinery & Equipment
Check Total: 1,199.08
MW OH B & M LAWN & GARDEN RICE KNIFE 103655-6301 AP112822 19.78 574036 00125391 12/02/2022 V000127 Special Department Expenses
Check Total: 19.78
MW OH BEE MAN, THE 11/9 BEE REMOVAL SVC 103655-6130 AP112822 195.00 120563 00125392 12/02/2022 V000117 Repair & Maint/Facilities
Check Total: 195.00
MW OH BLACKSTONE MEMORIAL VETERANS MONUMENT ENGRAVING03040-6999 AP112822 1,050.00 41908 00125393 12/02/2022 V012401 Other Expenditure
Check Total: 1,050.00
MW OH BUENA PARK PLAQUE & RETIREMENT PLAQUE - J. GOMEZ 103040-6301 AP112822 23.65 21849 00125394 12/02/2022 V011364 Special Department Expenses
Check Total: 23.65
MW OH CARD QUEST INC. ID CARDS 101512-6301 AP112822 387.70 121634 00125395 12/02/2022 V004355 Special Department Expenses
Check Total: 387.70
MW OH CHEMEX INDUSTRIES INC. GRAFFITI REMOVER 103652-6301 AP112822 504.92 33802 00125397 12/02/2022 V004683 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 504.92
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH CITY OF ANAHEIM
V000021

MW OH CITY OF FULLERTON
V000385
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
Batch 1D
Amount Invoice#
PO # Check # Check Date
10/22 GUN BUYBACK POLICE SVS 503040-6301 / 233001-6301 AP112822 1,195.76 PD005015 00125398 12/02/2022 Special Department Expenses
Check Total: 1,195.76
10/22 GUN BUYBACK POLICE SVS 503040-6301 / 233001-6301 AP112822 3,091.75 AR221938 P12679 00125399 12/02/2022 Special Department Expenses
Check Total: 3,091.75
101005-6006 AP112822 525.12 53937 00125400 12/02/2022
Litigation
AP112822 94.07 53938 00125400 12/02/2022
MW OH COLANTUONO HIGHSMITH :: EP -OCT LEGAL SERVICES
V009754

MW OH COLANTUONO HIGHSMITH MCT SHARED LEGAL SERVICES
V009754

MW OH COSTAR REALTY
V012340

MW OH COUNTY OF ORANGE
V008881
101005-6006
Litigation
NOV REAL ESTATE DATABASE 109595-6999
Other Expenditure
COYOTE CREEK SHARE COST 103593-6257
Licenses & Permits

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
V008881
MW OH CRAFCO INC. ASPHALT
V009329
MW OH DARDEN, ELIZABETH 10/20 EVENT PERFORMER
V007402

MW OH DDL TRAFFIC INC TS PREEMPTION DEVICES
V011348
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
103652-6132
Repair & Maintenance/Streets
109595-6999
Other Expenditure
652301-6741
Infrastructure - Traffic
Page: 4
Check Total: 619.19
AP112822 540.00 116783594-1 00125401 12/02/2022
Check Total: 540.00
AP112822 2,531.90 PW230338
AP112822
Check Total: 4,487.90
614.18 9402832493 00125403 12/02/2022
614.18
350.00 102022A 00125404 12/02/2022
00125402 12/02/2022
1,956.00 V008881 P12530 00125402 12/02/2022
AP112822
Check Total:

AP112822
Check Total:

AP112822
350.00
19,000.00 8208
P12611 00125405 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID
Check Total:

AP112822
Check Total:
742531-6099 AP112822
Professional Services
Check Total:
0044-2033 AP112822
Construction & Demo Deposit
MW OH DIAMOND ENVIRONMENTAIPORTABLE RESTROOM RENTALS 103654-6130 V004152 Repair & Maint/Facilities

MW OH DONNA'S RADIUS MAPS
V003081

MW OH ECHAVES, MIKE
V012400

MW OH ENTERPRISE FLEET
V003312

MW OH EVANS GUN WORLD
V003336

HAMER ISLAND RADIUS MAP

ROOFING BOND REFUND

NOV PD VEHICLE LEASE PMT

NOV PD VEHICLE LEASE PMT
5/19 RANGE FEES
6/25 RANGE FEES
6/28 RANGE FEES
8/30 RANGE FEES

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6165
Vehicle Rental
103042-6165
Vehicle Rental
103043-6162
Range Training
103043-6162
Range Training
103043-6162
Range Training
103043-6162
Range Training
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 5
Check Total:

AP112822
AP112822
Check Total:

Amount Invoice# PO # Check # Check Date
19,000.00

60.14 0004313491 00125406 12/02/2022

60.14 795.00 2022-453 00125407 12/02/2022
795.00
100.00 30-22-169 00125408 12/02/2022
100.00
4,249.70 FBN4595156 P12531 00125409 12/02/2022
7,892.29 FBN4595156 P12531 00125409 12/02/2022
12,141.99
AP112822 420.00 2125 P12691 00125410 12/02/2022
AP112822 980.00 2126 P12691 00125410 12/02/2022
AP112822 980.00 2127 P12691 00125410 12/02/2022
AP112822 980.00 2128 P12691 00125410 12/02/2022
Check Total: 3,360.00
AP112822 12.09 102-175671 P12506 00125411 12/02/2022
AP112822 13.73 102-175699 P12506 00125411 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/1D

MW OH FACTORY MOTOR PARTS
V010842

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

PARTS/SUPPLIES

PARTS/SUPPLIES
PARTS/SUPPL1ES

PARTS/SUPPLIES

PD UNIFORMS - PERRY

PD UNIFORMS - MILLSAP

PD UNIFORMS - INIGUEZ

PD UNIFORMS - PEREZ

PD UNIFORMS - PEREZ
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
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
103040-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Page: 6
Batch ID
AP112822
AP112822
AP112822
AP112822
AP112822
AP112822
AP112822
AP112822
Check Total:

Amount Invoice#

79.12 102-175722

36.87 102-175965

4.35 102-176091

8.06 102-176092
350.02 102-176093
302.12 12-1970109

37.70 12-4961393
204.56 12-4971842
1,048.62
AP112822 387.91 022573869
AP112822 34.30 022585941
AP112822 257.58 022616029
AP112822 359.28 022628193
AP112822 3.37 022628203
AP112822 6.89 022628222
PO # Check # Check Date
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
P12506 00125411 12/02/2022
00125412 12/02/2022
00125412 12/02/2022
00125412 12/02/2022
00125412 12/02/2022
00125412 12/02/2022
00125412 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALEZ, SANDRA
V010618
Description

PD UNIFORMS - RADOMSKI

OCT-NOV WATER CHARGES

SEP-NOV WATER CHARGES

LANSCAPE PLAN CHECK
MW OH GOVERNMENTJOBS.COM INQ3-24 LICENCE & SUBSCRIPTION V012161
MW 011 GRACIE GLOBAL LLC
V012052
MW 01-1 GRACIE GLOBA1 LLC
V012052
MW OH GRANICUS INC.

V007659

PD ARREST AND CONTROL REG

PD ARREST AND CONTROL REG
City of Placentia
Check Register
For 01/04/2023
Account/Description
103040-6360
Uniforms
109595-6335
Water
296561-6335
Water
109595-6335
Water
Batch ID
AP112822
Amount Invoice#

83.86 022628248
Check Total: 1,133.19
AP112822 5,194.83 111722
AP112822 5,820.01 111722
AP112822 108.95 112222
Check Total: 11,123.79
0044-2006/22252-2006 AP112822 900.00 022-14A
Deposits Payable
101523-6136
Software Maintenance
213041-6250
Staff Training
213041-6250
Staff Training
SHORT-TERM RENTAL MONITORJNG102531-6099
Professional Services

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
MW 011 HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Page: 7
Check Total:
900.00
AP112822 8,834.91 INV -31025
Check Total:

AP112822
AP112822
Check Total:

PO # Check # Check Date
8,834.91
1,200.00 ALCALA227233
1,200.00 LEMUS0227233
2,400.00
AP112822 7,661.85 158596
Check Total:
7,661.85
AP112822 193.95 8566400
AP112822
215.25 8567736
00125412 12/02/2022
00125413 12/02/2022
00125413 12/02/2022
00125413 12/02/2022
00125414 12/02/2022
00125415 12/02/2022
00125416 12/02/2022
00125416 12/02/2022
P12604 00125417 12/02/2022
00125418 12/02/2022
00125418 12/02/2022
01/04/2023 :Date
11:47:31 :Time

City of Placentia
Check Register
For 01/04/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 409.20
MW OH HR GREEN PACIFIC INC OCT CONSTRUCTION MGMT & INSP 791201-6740 AP112822 21,612.50 156497A P12548 00125419 12/02/2022 V010735 Infrastructure - Streets
Check Total: 21,612.50
MW OH JOE BACKFLOW CO. ANNUAL BACKFLOW TEST & REPAIR03655-6301 AP112822 890.00 3672 00125420 12/02/2022 V009867 Special Department Expenses
Check Total: 890.00
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 API 12822 414.96 112848 00125421 12/02/2022 V009822 Legal Services
MW OH JONES & MAYER OCT LITIGATION SVS 101005-6006 API 12822 22.34 112850 00125421 12/02/2022 V009822 Litigation
MW OH JONES & MAYER OCT LITIGATION SVS 101005-6006 AP112822 1,407.65 112854 00125421 12/02/2022 V009822 Litigation
MW OH JONES & MAYER OCT LEGAL SERVICES 101005-6005 AP112822 1,184.23 112855 00125421 12/02/2022 V009822 Legal Services
MW OH JONES & MAYER OCT LEGAL SERVICES 101005-6005 AP112822 124.49 112856 00125421 12/02/2022 V009822 Legal Services
MW OH JONES & MAYER OCT LITIGATION SVS 101005-6006 AP112822 10,166.50 112857 00125421 12/02/2022 V009822 Litigation
MW OH JONES & MAYER OCT LEGAL SERVICES 101005-6005 AP112822 62.24 112862 00125421 12/02/2022 V009822 Legal Services
MW 01-1 JONES & MAYER OCT LITIGATION SVS 101005-6006 AP112822 379.85 112863 00125421 12/02/2022 V009822 Litigation
MW OH JONES & MAYER OCT LITIGATION SVS 101005-6006 AP112822 3,422.85 112864 00125421 12/02/2022 V009822 Litigation
MW OH JONES & MAYER OCT LEGAL SERVICES 101005-6005 AP112822 43.24 112866 00125421 12/02/2022 V009822 Legal Services
MW OH JONES & MAYER OCT LEGAL SERVICES 101005-6005 AP112822 311.22 112867 00125421 12/02/2022 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822

MW OH JV PLUMBING
V011345
Description

OCT LEGAL SERVICES

OCT LEGAL SERVICES
11/15 PLUMBING SVS
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch 1D
Legal Services
101005-6005 AP112822
Legal Services
101005-6005 AP112822
Legal Services
101005-6005 AP112822
Legal Services
Check Total: 56,191.14
Amount Invoice#
1,286.37 112869
1,560.00 112870
35,805.20 112961
PO # Check # Check Date
00125421 12/02/2022
00125421 12/02/2022
00125421 12/02/2022
103654-6130 AP112822 864.50 3316 00125422 12/02/2022
Repair & Maint/Facilities
MW OH KOA HILLS CONSULTING LLW/15-11/3 CONSULTING SERVICES 796204-6840 V011519 Machinery & Equipment

MW OH KOSMONT COMPANIES JUN CONSULTING FEE
V006131

MW OH KOSMONT TRANSACTIONS OCT PORTFOLIO MGMT SVS
V011935

MW OH KOSMONT TRANSACTIONS OCT EIFD & IFP CONSULTING SVS V011935

MW OH LAWSON, DEON JAMELL FACILITY DEPOSIT REFUND
V012395

MW OH LIEBERT CASSIDY
V000597

SEP LITIGATION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101001-6001
Management Consulting Servics
Check Total:

AP112822
Check Total:

AP112822
Check Total:
864.50
2,231.25 9468 P12541 00125423 12/02/2022
2,231.25
169.00 2204.2-003 00125424 12/02/2022
169.00
102020-6099 AP112822 2,973.79 2201.6-008 P12532 00125425 12/02/2022 Professional Services
109595-6999 AP112822 2,470.33 2207.10-003 P12609 00125425 12/02/2022 Other Expenditure
Check Total: 5,444.12
104071-4385 AP112822 150.00 2003325.002
Facility Rental
101005-6006
Litigation
Page: 9
Check Total:
150.00
AP112822 2,691.50 226994
00125426 12/02/2022
00125427 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID

MW OH MACCUBBIN, MICHAEL
V007311
Description

PD TRAINING MEAL, MILEAGE
MW OH MARX I OKUBO ASSOCIATESiEP CASP/ADA DESIGN SVS
V012169

MW OH MC FADDEN-DALE
V000635

MW OH MOLONEY, TRACEY
V011052

FACILITY REPAIR SUPPLIES

FACILITY REPAIR SUPPLIES
City of Placentia
Check Register
For 01/04/2023
Account/Description
213041-6250
Staff Training
103590-6290
Dept. Contract Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
ALBION LABEL MURAL PAINTING 302535-6401
Community Programs
MW 011 MUNICIPAL EMERGENCY SCBA SERVICE CALL
V011423

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
MW 011 NAPA AUTO PARTS
V011456

MW OH OFFICE INDUSTRIES PAPER

AIR FILTER

INTAKE MANIFOLD

FUEL PUMP

COIL ON PLUG BOOT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
103066-6361
Personal Protection Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
109595-6315
Page: 10
Batch ID
Check Total:

AP112822
Check Total:

AP112822
AP112822
Check Total:

AP112822
Check Total:

AP112822
AP112822
AP112822
AP112822
Check Total:

AP112822
Amount Invoice# PO #
2,691.50

66.00 MM12010222M

66.00 525.00 I-57295-G5X8 P12689
525.00
130.40 497982/5

78.59 498287/5
208.99
1,400.00 102522
1,400.00
125.00 IN1793496
125.00
292.42 082675
243.42 082702
164.58 082790

60.60 082792
761.02
128.89 69674
Check # Check Date
00125428 12/02/2022
00125429 12/02/2022
00125430 12/02/2022
00125430 12/02/2022
P12504 00125431 12/02/2022
00125432 12/02/2022
00125433 12/02/2022
00125433 12/02/2022
00125433 12/02/2022
00125433 12/02/2022
00125434 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

OFFICE SUPPLIES
MW OH ORANGE COUNTY SHERIFF'SaD DRIVER AWARNESS REG
V009715
MW OH ORANGE COUNTY SHERIFF'SaD DRIVER AWARNESS REG
V009715

MW OH ORANGE COUNTY
V007306

MW OH PACIFIC COMPLIANCE
V009292

MW OH PARS
V006999

JUL-SEP ANIMAL CARE SVS

UST ANNUAL MONITOR CERT

SEP ARS -PARS FEES

SEP REP -PARS FEES

MW OH PLACENTIA ROUND TABLE FACILITY RENTAL- BALANCE
V006507

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID
Office Supplies
103040-6315 AP112822
Office Supplies
103042-6250
Staff Training
103042-6250
Staff Training
Check Total:

Amount Invoice# PO # Check # Check Date

11.64 B69641-1 00125434 12/02/2022
140.53
AP112822 75.00 MARTINEZ 1222
AP112822 75.00 MCKENZIE1222
Check Total: 150.00
103045-6280 AP112822 70,715.34 AC2390022
Animal Control Services
Check Total: 70,715.34
103658-6301 AP112822 600.00 6649
Special Department Expenses
395083-6025
Third Party Administration
395083-6025
Third Party Administration
109595-6301
Special Department Expenses
11/09 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
9/16 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 600.00
AP 112822 743.13 51781
AP112822 400.00 51914
Check Total: 1,143.13
AP112822 900.00 11/29/22
Check Total: 900.00
AP112822
AP112822
00125435 12/02/2022
00125435 12/02/2022
P12508 00125436 12/02/2022
00125437 12/02/2022
00125438 12/02/2022
00125438 12/02/2022
00125439 12/02/2022
155.48 62757547 P12480 00125440 12/02/2022
155.48 62759584 P12480 00125440 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
City of Placentia
Check Register
For 01/04/2023
Description Account/Description
MW OH PUBLIC SAFETY ALLIANCE PD FAST, FACTUAL INTERVIEW REG213041-6250 V009799 Staff Training

MW OH RIO HONDO COLLEGE
V002275

MW OH ROOF PRO
V012399
PD ARREST & CONTR TRAINING REG103041-6250
Staff Training
PD ARREST & CONTR TRAINING REG103041-6250
Staff Training
ROOFING BOND REBATE 0044-2033
Construction & Demo Deposit

MW OH SAN BERNARDINO COUNTYPD DRIVING PSP REG
V005772

MW OH SAN BERNARDINO COUNTYPD FIREAEM PSP REG
V005772
103041-6250
Staff Training
103041-6250
Staff Training
MW OH SAN BERNARDINO COUNTYPD FIREARM -TACTICAL HANDG REG? 13041-6250 V005772 Staff Training

MW OH SBSD-EVOC TRAINING
V003993
PD DRIVER'S TRAINING REG 103041-6250
Staff Training
MW OH SCHOOL NEWS ROLL CALL HERITAGE ADVERTISEMENT 104071-6230 V004699 Printing & Binding
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 12
Batch ID
Check Total:

AP112822
Amount Invoice# PO # Check # Check Date
310.96
150.00 NAVARRO1252 00125441 12/02/2022
Check Total: 150.00
AP112822 50.00 LORESCHUNG1
AP112822 25.00 TITUS121622RE
Check Total: 75.00
AP112822 100.00 30-22-143
Check Total: 100.00
AP112822 100.00 CONTERAS1212
Check Total: 100.00
AP112822 125.00 CONTRERAS12
Check Total: 125.00
AP112822 375.00 121622REG
Check Total: 375.00
AP112822 100.00 EVC54708
Check Total: 100.00
AP112822 263.00 22020MMOC
Check Total: 263.00
00125442 12/02/2022
00125442 12/02/2022
00125443 12/02/2022
00125444 12/02/2022
00125445 12/02/2022
00125446 12/02/2022
00125447 12/02/2022
00125448 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description
MW OH SECURITY DESIGN CONCEPTB1-10/31 PLAN REVIEW SVS
V008347

MW OH SELBERT PERKINS DESIGN OCT WAYFINDING DESIGN SVS
V012172

MW OH SO CAL GAS
V000909

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

OCT-NOV GAS CHARGES

EM PORT N -RENT DIESEL FEE
2022/23 EMISSIONS FEE

OCT-NOV ELECTRICAL CHARGES

OCT-NOV ELECTRICAL CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
102531-6099/21008-6330
Professional Services
109201-6770
Infrastructure - Major Studies
729201-6770
Infrastructure - Major Studies
109595-6340
Natural Gas
Batch ID
AP112822
Check Total:

AP112822
API 12822
Check Total:

Amount Invoice#
310.50 22037
PO # Check # Check Date
00125449 12/02/2022
310.50
818.18 20220866 P12539 00125450 12/02/2022
621.82 20220866 P12539 00125450 12/02/2022
1,440.00
AP112822 593.84 112222 00125451 12/02/2022
Check Total: 593.84
103654-6257 AP112822 468.76 4083559 00125452 12/02/2022 Licenses & Permits
103654-6257 AP112822 151.85 4086638 00125452 12/02/2022 Licenses & Permits
Check Total: 620.61
109595-6330 AP112822 15,936.49 111722 00125453 12/02/2022 Electricity
109595-6330/21009-6330 AP112822 78.33 111722 00125453 12/02/2022 Electricity
109595-6330/21008-6330 AP112822 14.69 111722 00125453 12/02/2022 Electricity
296561-6330 AP112822 146.09 111722 00125453 12/02/2022
Electricity
109595-6330 AP112822 6,016.58 112222 00125453 12/02/2022 Electricity
109595-6330/21011-6330 AP112822 162.28 112222 00125453 12/02/2022 Electricity
Page: 13
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH THE PM GROUP FALL QUARTERLY DESIGN
V011358

MW OH THE SAUCE CREATIVE CITY VEHICLE MAGNETS
V007476

MW OH THE SAUCE CREATIVE
V007476
City of Placentia
Check Register
For 01/04/2023
Account/Description
104071-6299
Other Purchased Services
104071-6301
Special Department Expenses
TAMALE FESTIVAL STREET BANNERI04071-6299
Other Purchased Services

MW OH THE SAUCE CREATIVE TAMALE FESTIVAL FLYER
V007476
MW OH THOMPSON, DANIEL J 12/1 ENTERTAINMENT SERVICE
V011347
MW OH THOMPSON, DANIEL J 12/1 ENTERTAINMENT SERVICE
V011347

MW OH TIAA COMMERCIAL FINANCOCT PRINTER MGMT SVS
V010867

MW OH TIAA COMMERCIAL FINANCNOV PRINTER MGMT SVS
V010867

MW OH TOM DODSON & ASSOCIATEOCT CEQA PROJECT SUPPORT
V009472
104071-6299
Other Purchased Services
104071-6099
Professional Services
104071-6099
Professional Services
109595-6137
Repair Maint/Equipment
109595-6137
Repair Maint/Equipment
742531-6099
Professional Services
MW OH TOTUM CORP OCT SIFI CONST INSPECTION SVS 103551-6099 V010229

MW OH TRAFFIC MANAGEMENT PW SUPPLIES - PLASIC STENCILS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
103652-6301
Page: 14
Batch ID
Check Total:

AP112822
Check Total:

AP112822
Amount lnvoice#
22,354.46
2,208.88 135159
2,208.88
760.00 5830
AP112822 1,017.81 5835
API 12822 1,624.19 5836
Check Total:

AP112822
AP112822
Check Total:
3,402.00

75.00 120120221500
575.00 120120221830
650.00
AP112822 2,302.49 9162923
AP112822 2,226.75 9213947
Check Total: 4,529.24
AP112822 1,200.00 PLA -122-1
Check Total:
1,200.00
AP112822 16, 654.41 205964
Check Total: 16,654.41
AP112822 322.87 903893
PO # Check # Check Date
00125454 12/02/2022
00125455 12/02/2022
00125455 12/02/2022
00125455 12/02/2022
00125456 12/02/2022
00125456 12/02/2022
P12494 00125457 12/02/2022
P12494 00125457 12/02/2022
00125458 12/02/2022
P12466 00125459 12/02/2022
00125460 12/02/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
V008463

MW OH VALCOM INC
V012374

MW OH VALCOM INC
V012374
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
Special Department Expenses
SHIPPING RING CENTRAL PAGE ADA101523-6840
Machinery & Equipment

RING CENTRAL PAGE ADAPTER
MW OH WELLS FARGO VENDOR FIN11/23-12/22 PRINTER SVS
V010076
MW OH WELLS FARGO VENDOR FIN11/23-12/22 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN11/23-12/22 PRINTER SVS
V010076

MW OH YORBA LINDA WATER
V001148

MW OH ZHOU, BING
V012002

MW OH VACCARO, FRANK
V004321

SEP -OCT WATER CHARGES
6/7-8 TRAFFIC SURVEYING SVS

PYB OFFICIATING SERVICES
Batch ID
Check Total:

AP112822
101523-6840 AP112822
Machinery & Equipment
Check Total:
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6335
Water
103550-6099
Professional Services
AP112822
Check Total:

AP112822
AP112822
Amount Invoice#
322.87

43.55 INV097755
PO # Check # Check Date
00125461 12/02/2022
451.44 INV097755 P12669 00125461 12/02/2022
494.99

79.39 5022620457 00125462 12/02/2022

79.39 255.57 5022620455 00125463 12/02/2022

70.69 50226204569
00125463 12/02/2022
Check Total: 326.26
AP112822 359.21 111722 00125464 12/02/2022
Check Total: 359.21
AP112822 56.00 SCO278 00125465 12/02/2022
Check Total: 56.00
104071-6275/79376-6275 AP120122 4,284.00 1320 P12695 00125466 12/02/2022 Officiating
Check Total: 4,284.00
MW OH THE FOUNDATION OF PSUSIENTERTAINMENT HOLIDAY TREE 104075-6299 / 79398-6299 AP1201222 5,000.00 11282022 P12693 00125467 12/02/2022 V012098 Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total:
5,000.00
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
MW OH A2Z CONSTRUCT INC
V012024

MW OH ALVAREZ, OMAR
V012054
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336
Description

CONSTRUCTION SVS - OLD CITY

PD TRAINING MEAL, MILEAGE

SERVICEEOMPUTER CAMERAS

SERVICESD KITCHEN SUPPLIES

SERVICESD IT EQUIPMENT
SERVICE9D IT EQUIPMENT

SERVICESD IT EQUIPMENT

ANAHEIM FULLERTON
V006631

ANAHEIM FULLERTON

AUG TOWING SVS

AUG TOWING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
795106-6185
Construction Services
213041-6250
Staff Training
103065-6301
Special Department Expenses
103065-6301
Special Department Expenses
795106-6850
Building & Facilities
795106-6850
Building & Facilities
795106-6850
Building & Facilities
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 16
Batch ID
Amount Invoice# PO # Check # Check Date
AP120522 119,420.51 5106-6 P12537
Check Total: 119,420.51
AP120522 68.75 ALVAREZ12222
Check Total:

AP120522
AP120522
AP120522
AP 120522
AP120522
Check Total:

AP120522
AP120522
AP120522
AP120522
AP120522
AP120522

68.75 130.47 1 TTKKMNV-
398.77 1 WYX-6RDK-
7,121.51 11YQ-YVGH- P12701
439.98 1G4X-33DN- P12701
2,587.13 1P1C-Y4FM- P12701
10,677.86
101.75 22-0805-18140 P12694
185.00 22-0806-18141 P12694
185.00 22-0806-18144 P12694
185.00 22-0806-18151 P12694
185.00 22-0806-18165 P12694
185.00 22-0806-18212 P12694
00125468 12/09/2022
00125469 12/09/2022
00125470 12/09/2022
00125470 12/09/2022
00125470 12/09/2022
00125470 12/09/2022
00125470 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description

AUG TOWING SVS

AUG TOWING SVS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
Page: 17
Batch ID
AP 120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
Amount Invoice#
PO # Check # Check Date
101.75 22-0806-18424 P12694
00125471 12/09/2022
185.00 22-0806-18427 P12694 00125471 12/09/2022
185.00 22-0806-18608 P12694
185.00 22-0806-18653 P12694
185.00 22-0806-18677 P12694
101.75 22-0810-18320 P12694
185.00 22-0812-18394 P12694
185.00 22-0812-18395 P12694
101.75 22-0815-18484 P12694
185.00 22-0823-18783 P12694
185.00 22-0823-18794 P12694
185.00 22-0824-18836 P12694
101.75 22-0824-18853 P12694
101.75 22-0824-18958 P12694
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH BAEZ, JO
V012233
Description

AUG TOWING SVS

AUG TOWING SVS
11/15-12/14 LMD INTERNET SVS

OCT-NOV PHONE SERVICES

HR SUPPLIES

MW OH BARTEL ASSOCIATES LLC ACTURIAL CONSULTING SVS
V010901

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL

OCT ROUTINE TS MAINT

OCT ROUTINE TS MAINT
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
101512-6245
Meetings & Conferences
102020-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Page: 18
Batch ID
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
Amount Invoice# PO #
185.00 22-0826-18937 P12694
185.00 22-0827-18986 P12694
101.75 22-0828-18990 P12694
185.00 22-0829-19014 P12694
185.00 22-0831-19097 P12694
185.00 22-0831-191206 P12694
Check Total: 4,227.25
AP120522 52.79 NOV LMD 22
Check Total:

AP120522
Check Total:

52.79 23.71 120522

23.71 20.00 47269046

20.00 AP120522 12,750.00 22-738 P12690
Check Total: 12,750.00
AP120522 2,762.62 17098 P12489
AP120522
219.38 17098 P12489
Check # Check Date
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125471 12/09/2022
00125472 12/09/2022
00125473 12/09/2022
00125474 12/09/2022
00125475 12/09/2022
00125476 12/09/2022
00125476 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010997

BEAR ELECTRICAL
V010997

MW OH BEE MAN, THE
V000117

MW OH BIGGS CARDOSA
V010461

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA PARK &
V000174

MW OH CALIFORNIA PARK &
V000174
Description

OCT ROUTINE TS MAINT

OCT RESPONSE TS MAINT

OCT RESPONSE TS MAINT
11/16 BEE REMOVAL SVS
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID
Professional Services
103590-6099/21010-6099 AP120522
Professional Services
103590-6099/21011-6099 AP120522
Professional Services
103590-6099 AP120522
Professional Services
103590-6099/21010-6099 AP120522
Professional Services
Check Total: 7,505.00
104071-6130 AP120522 195.00 120619
Repair & Maint/Facilities
Amount Invoice#
108.00 17098

75.00 17098
4,176.35 17193
163.65 17193
ENGINEERING SVS - GOLDEN AVE 331801-6740
Infrastructure - Streets
JUL FIRE & SECURITY ALARM REP 103654-6127
Alarm Monitoring
MEMBERSHIP RENEWAL - CROCKER104070-6255
Dues & Memberships

MEMBERSHIP RENEWAL -
MW OH CANON FINANCIAL SERVICES/01-30 COPIER LEASE
V008867
MW OH CANON FINANCIAL SERVICES/01-30 COPIER USAGE
V008867
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104070-6255
Dues & Memberships
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 19
Check Total:

AP120522
Check Total:

AP120522
Check Total:
195.00
1,775.61 85238
1,775.61
1,845.03 8479
1,845.03
AP120522 170.00 102522
AP120522 170.00 111722
Check Total:

AP120522
340.00
232.69 29520137
AP120522 1,598.65 29520139
PO # Check # Check Date
P12489 00125476 12/09/2022
P12489 00125476 12/09/2022
P12489 00125476 12/09/2022
P12489 00125476 12/09/2022
00125477 12/09/2022
P12642 00125478 12/09/2022
P12660 00125479 12/09/2022
00125480 12/09/2022
00125480 12/09/2022
00125481 12/09/2022
00125481 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH CARL WARREN & CO NOV LIABILITY SERVICES
V008011
MW OH CBE 10/20-11/9 COPIER OVERAGES
V008124
MW OH CENTRAL SQUARE 01/03-09/2021 CONSULTING SVS
V011724

MW OH CENTURY BUSINESS COPIER TONER
V010180

MW OH CERVANTES, VERONICA PERMIT DEPOSIT REFUND
V006317
MW OH CHARTER COMMUNICATIONS/25-12/24
V004450
MW OH CHARTER COMMUNICATIONS/25-12/24
V004450
MW OH CHARTER COMMUNICATIONS/26-12/25
V004450
MW OH CHARTER COMMUNICATIONS/14-12/13
V004450
MW OH CHARTER COMMUNICATIONS/23-12/22
V004450
MW OH
CHARTER COMMUNICATION9/14-11/13
V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

CH INTERNET SVS

WHITTEN INTERNET

PW INTERNET SVS

PD INTERNET SVS

NAV CTR INTERNET

NS INTERNET SVS
City of Placentia
Check Register
For 01/04/2023
Account/Description
404582-6025
Third Party Administration
109595-6175
Office Equipment Rental
796204-6840
Machinery & Equipment
109595-6175
Office Equipment Rental
104071-4385
Facility Rental
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6175
Office Equipment Rental
Page: 20
Batch ID
Check Total:

AP120522
Check Total:

AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
Amount Invoice#
1,831.34
1,661.00 CWC -2027303
1,661.00
311.70 1N265538
311.70
520.00 306008
520.00

70.13 AR37309

70.13 150.00 2003327.002
150.00
1,250.69 0347700112522
PO # Check # Check Date
00125482 12/09/2022
00125483 12/09/2022
P12543 00125484 12/09/2022
00125485 12/09/2022
00125486 12/09/2022
00125487 12/09/2022
00125487 12/09/2022
00125487 12/09/2022
00125487 12/09/2022
00125487 12/09/2022
00125487 12/09/2022
648.09 0347726112522
648.09 0347858112622
619.00 0528002111422
221.22 0570178112322
119.99 06109546111422
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description
MW OH CHARTER COMMUNICATIONS/12-12/11 BACKS BLDG INT SVS V004450
City of Placentia
Check Register
For 01/04/2023
Account/Description
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATIONS/21-12/20 BODY CAM. INTERNET 109595-6215 V012060 Telephone/Internet

MW OH CHUNG, HYUN
V012031

MW OH CISNEROS, ELEUTERIA
V012417

MW OH CITY OF ANAHEIM
V010186

MW OH CITY OF BREA
V000125
MW 01-1 CITY OF BREA
V000125

PD TRAINING MEAL, MILEAGE

PERMIT DEPOSIT REFUND
103041-6250
Staff Training
213041-6250
Staff Training
104071-4385
Facility Rental
10/15-11/15 TS ELECTRICAL COST 109595-6330
Electricity
BUSINESS CARDS - A. ABBEY

BLDG CORRECTION NOTICES

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SERVICES
V005847
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
102534-6230
Printing & Binding
102532-6315
Office Supplies
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 21
Batch ID
AP120522
Check Total:

Amount Invoice# PO #
299.98 0629685111222
3,807.06
AP120522 868.76 11980240111212
Check Total:

AP120522
AP120522
Check Total:

AP120522
Check Total:

AP120522
AP120522
Check Total:

AP120522
AP120522
AP120522
868.76

37.25 CHUNG121622

68.75 CHUNG122222
106.00
100.00 2003336.002
100.00

59.25 112222

59.25 19.56 ASR0000161

81.61 ASR0000161
101.17

50.00 110-A

45.00 3879

45.00 3879-A
Check # Check Date
00125487 12/09/2022
00125488 12/09/2022
00125489 12/09/2022
00125489 12/09/2022
00125490 12/09/2022
00125491 12/09/2022
00125492 12/09/2022
00125492 12/09/2022
00125493 12/09/2022
00125493 12/09/2022
00125493 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description

MW OH CLEAR CHOICE LIEN SALES SEP LIEN SERVICES
V005847

MW OH COAST EMS LLC
V011441

MW OH CONTRERAS, JOSHUA
V011352

MW OH COUNTY OF ORANGE
V008881

MW OH DEPARTMENT OF
V009290

MW OH DF POLYGRAPH
V012341

EMERGENCY MEDICAL SUPPLIES

PD TRAINING MEAL, MILEAGE
City of Placentia
Check Register
For 01/04/2023
Account/Description
103047-6182
Lien Services
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
103041-6250
Staff Training
NOV OCATES CLETS/LIVESCAN SVS 103043-6099
Professional Services
FY22/23 WORK COMP ASSESSMENT 404580-5165
Workers' Compensation Claims
10/25 PRE-EMPL. POLYGRAPH

MW OH DIAMOND ENVIRONMENTAIPORTABLE RESTROOMS
V004152

MW OH DREW, BRIAN
V004950

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

PD TRAINING MEAL, MILEAGE
103040-6099
Professional Services
103654-6130
Repair & Maint/Facilities
103041-6250
Staff Training
103658-6134
Page: 22
Batch ID
AP120522
Amount Invoice#

45.00 3880
Check Total: 185.00
AP120522 2,083.99 11884
AP120522 271.21 11917
PO # Check # Check Date
00125493 12/09/2022
00125494 12/09/2022
00125494 12/09/2022
Check Total: 2,355.20
AP120522 64.63 CONRERAS 121 00125495 12/09/2022
Check Total: 64.63
AP120522 1,104.51 SH 63852 P12478 00125496 12/09/2022
Check Total: 1,104.51
AP120522 23,726.90 OSIP 70296 00125497 12/09/2022
Check Total: 23,726.90
AP120522 225.00 2022/3 00125498 12/09/2022
Check Total: 225.00
AP120522 179.15 0004316124 00125499 12/09/2022
Check Total: 179.15
AP120522 69.25 DREW121422 00125500 12/09/2022
Check Total: 69.25
AP120522 200.22 12-4993611 P12506 00125501 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/1D
V010842

MW OH FAIRWAY FORD
V000376

MW OH FLORES, HERMAN
V012055

MW OH FM THOMAS AIR
V010634
MW 011 FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
V010634
Description

INJECTOR

SPARK PLUG, COIL
City of Placentia
Check Register
For 01/04/2023
Account/Description
Vehicle Repair & Maintenance
Batch ID
Check Total:
103658-6134 AP120522
Vehicle Repair & Maintenance
103658-6134 AP120522
Vehicle Repair & Maintenance
Check Total:

PD TRAINING MEAL, MILEAGE 103041-6250
Staff Training
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
10/11-11/7 CH AC RENTAL UNIT 103654-6290
Dept. Contract Services
11/8-12/5 CH AC RENTAL UNIT 103654-6290
Dept. Contract Services
HVAC REPAIR - DISPATCH AREA 103654-6290
Dept. Contract Services
MW OH FRANCHISE TAX BOARD PE 11/26 PD 12/2
V000404
MW OH FRANCHISE TAX BOARD P/E 11/12 PD 11/18
V000404

MW OH GALLS LLC
V000438

DISPATCH UNIFORMS

PD UNIFORMS - SERVIN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP120522
AP120522 68.75 FLORES122222
Check Total: 106.00
AP120522 10,140.00 44633
AP120522 6,240.00 44634
AP120522 1,130.09 44657
Check Total:

Amount Invoice#
200.22
170.41 274401

52.25 274523
222.66

37.25 FLORES121622
0010-2196 AP120522
Garnishments W/H
0010-2196 AP120522
Garnishments W/H
101515-6360
Uniforms
103047-6360
Uniforms
Page: 23
Check Total:

AP120522
AP120522
17,510.09
360.27 PR2201024
326.89 PR221023
687.16
225.31 022602584
153.01 022640174
PO # Check # Check Date
P12468
P12468
P12468
00125502 12/09/2022
00125502 12/09/2022
00125503 12/09/2022
00125503 12/09/2022
00125504 12/09/2022
00125504 12/09/2022
00125504 12/09/2022
00125505 12/09/2022
00125505 12/09/2022
00125506 12/09/2022
00125506 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID

GALLS LLC
V000438

MW OH GARZA, FRANK
V009321

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, JOHN
V004093

MW OH GST
V009410

MW OH HALO CONFIDENTIAL
V011712

MW OH HDL COREN & CONE
V001564
Description

PD UNIFORMS - CREDIT

PD UNIFORMS - KIM

PD UNIFORMS - RADOMSKI
FUEL

SEP-NOV WATER CHARGES

SEP-NOV WATER CHARGES
City of Placentia
Check Register
For 01/04/2023
Account/Description
103047-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
103658-6345
Gasoline & Diesel Fuel
296561-6335
Water
109595-6335
Water
109595-6335/21010-6335
Water
Batch ID
AP120522
AP120522
AP120522
Check Total:

AP120522
Amount Invoice#
-76.50 022642862

86.19 022663553

83.86 022696885
471.87

26.06 111222
Check Total: 26.06
AP120522 9,225.72 120122
AP120522 23,983.34 120122
AP120522
437.18 120122
PO # Check # Check Date
00125506 12/09/2022
00125506 12/09/2022
00125506 12/09/2022
00125507 12/09/2022
00125508 12/09/2022
00125508 12/09/2022
00125508 12/09/2022
Check Total: 33,646.24
12/02 ADVANCED DISABILITY PENS 103041-5199 AP120522 2,159.52 1202222 00125509 12/09/2022 Other Employee Benefits
Check Total: 2,159.52
NOV IT SERVICES AP120522 20,475.00 INV83629 P12545 00125510 12/09/2022 Check Total: 20,475.00
PD BACKGROUND, TRAINING MGMT103040-6290 AP120522 2,187.50 0203T P12503 00125511 12/09/2022 Dept. Contract Services
Check Total: 2,187.50
FY 21/22 AUDITING AP120522 895.00 S1N022929 00125512 12/09/2022 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
102020-6099
Professional Services
Page: 24
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
MW 011 HERC RENTALS INC
V010786

MW OH HERC RENTALS INC
V010786
Description
55KW GENERATOR RENTAL

BOOM TOWABLE SOFT RENTAL

MW OH HERRERA, EMMA LETICIA PERMIT DEPOSIT REFUND
V012412

MW OH HF&H CONSULTANTS LLC
V010575

MW OH HF&H CONSULTANTS LLC
V010575
MW 01-1 HR GREEN PACIFIC INC
V010735

MW OH IMAGE MASTERS
V012354
MW 011 IMPERIAL SPRINKLER
V006506
MW OH JOE BACKFLOW CO.

JUL SB 1383 CONSULTING SVS
AUG SB 1383 CONSULTING SVS
SEP SB 1383 CONSULTING SVS
OCT SB 1383 CONSULTING SVS
City of Placentia
Check Register
For 01/04/2023
Account/Description
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
104071-4385
Facility Rental
374386-6099
Professional Services
374386-6099
Professional Services
374386-6099
Professional Services
374386-6099
Professional Services
OCT CONST MGMT & INSPECTION 791201-6740
Infrastructure - Streets
CRAYON SETS- COFFEE WITH A COP103040-6301 / 50015-6301
Special Department Expenses

IRRIGATION SUPPLIES
104071-6130
Repair & Maint/Facilities
ANNUAL BACKFLOW TESTING & RE1P03655-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID
Check Total:

AP120522
AP120522
Check Total:

Amount Invoice# PO #
895.00
1,954.05 33241170-001
927.10 33323673-001
2,881.15
AP120522 150.00 200332.002
Check Total:

AP120522
AP120522
AP120522
AP120522
Check Total:

AP120522
Check Total:

AP120522
150.00
245.25 9719464
Check # Check Date
00125513 12/09/2022
00125513 12/09/2022
00125514 12/09/2022
P12686 00125515 12/09/2022
3,971.25 9719555 P12686 00125515 12/09/2022
760.50 9719652 P12686 00125515 12/09/2022
3,619.25 9719698 P12686 00125515 12/09/2022
8,596.25
37,848.00 457284A P12548 00125516 12/09/2022
00125517 12/09/2022
37,848.00
526.85 103105-1
526.85
398.73 008734022-002 P12509 00125518 12/09/2022
398.73
1,115.00 3640
00125519 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V009867
MW OH JOE BACKFLOW CO.

V009867
MW OH JOE BACKFLOW CO.

V009867
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
Special Department Expenses
ANNUAL BACKFLOW TESTING & RE1P03655-6301
Special Department Expenses
ANNUAL BACKFLOW TESTING 103655-6301
Special Department Expenses
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW 011 JOHN HANCOCK USA -PARS PARS PE 11/12 PD 11/18
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 11/26 PD 12/2
V010625
MW 01-1 JOHN HANCOCK USA -PARS PARS PE 11/26 PD 12/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Page: 26
Batch ID
AP120522
AP120522
Check Total:

Amount Invoice#
1,385.00 3656
1,800.00 3676
4,300.00
AP120522 52.53 PR2201023
AP120522 4.50 PR2201023
AP120522 773.22 PR2201023
AP120522 872.01 PR2201023
AP120522 638.87 PR2201023
AP120522 17.77 PR2201023
AP120522 102.57 PR2201023
AP120522 52.53 PR2201023
AP120522 215.64 PR2201023
AP120522 73.54 PR2201023
AP120522 215.64 PR2201024
AP120522 73.54 PR2201024
PO # Check # Check Date
00125519 12/09/2022
00125519 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH

JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN L HUNTER &
V009056
Description
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2
PARS PE 11/26 PD 12/2

OCT NPDES CONSULTING SVS
MW OH KOA HILLS CONSULTING LLC1/9-23 CONSULTING SERVICES V011519

MW OH KRAMER WORKPLACE
V012397

JUL LEGAL SERVIVCES

AUG LEGAL SERVIVCES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0048-2131 AP120522
Employer PARS/ARS Payable
0048-2131 AP120522
Employer PARS/ARS Payable
0029-2131 AP120522
Employer PARS/ARS Payable
0010-2131 AP120522
Employer PARS/ARS Payable
0010-2131 AP120522
Employer PARS/ARS Payable
0010-2131 AP120522
Employer PARS/ARS Payable
0054-2131 AP120522
Employer PARS/ARS Payable
0054-2131 AP120522
Employer PARS/ARS Payable
Check Total:
103593-6099
Professional Services
796204-6840
Machinery & Equipment
101005-6005
Legal Services
101005-6005
Legal Services
Page: 27
AP120522
Amount Invoice#
102.57 PR2201024

52.53 PR2201024

17.77 PR2201024
773.22 PR2201024
872.01 PR2201024
638.87 PR2201024

52.53 PR2201024

4.50 PR2201024
5,606.36
PO # Check # Check Date
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
00125520 12/09/2022
3,980.00 PLA1MS412210P12470
Check Total: 3,980.00
AP120522 2,625.00 9504
Check Total: 2,625.00
AP120522 3,736.00 825
AP120522 2,366.00 846
00125521 12/09/2022
P12541 00125522 12/09/2022
00125523 12/09/2022
00125523 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH LEMUS, FREDDY PD TRAINING MEALS, MILEAGE
V010586

MW OH LIEBERT CASSIDY OCT LITIGATION SERVICES
V000597

MW OH LRM ASSOCIATES INC
V011764

MW OH MACIAS, JUAN C
V012405
City of Placentia
Check Register
For 01/04/2023
Account/Description
213041-6250
Staff Training
101005-6006
Litigation
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 6,102.00
AP120522 68.75 LEMUS121422 00125524 12/09/2022
Check Total: 68.75
AP120522 8,864.50 228808 00125526 12/09/2022
Check Total: 8,864.50
OCT LANDSCAPE ARCHITECTURE 697202-6760 AP120522 2,910.00 93035 P12549 00125527 12/09/2022 Infrastructure - Parks
Check Total: 2,910.00
ENTERTAINER TAMALE FESTIVAL 104075-6299 / 79398-6299 AP120522 300.00 11282022 00125528 12/09/2022 Other Purchased Services
MW OH MAESTAS, HENRY EDDIE 11/17 ENTERTAINER
V012048
104071-6299
Other Purchased Services
MW OH MARIACHI DIVAS INC ENTERTAINER TAMALE FESTIVAL 104075-6299 / 79398-6299 V012403
MW OH MARIPOSA LANDSCAPES 1NGIOV LANDSCAPE MAINT -
V000647
MW OH MARIPOSA LANDSCAPES ING1OV LANDSCAPE MAINT
V000647

MW OH MARIPOSA LANDSCAPES INNOV LANSCAPE MAINT
V000647
MW OH MARIPOSA LANDSCAPES INC310V LANDSCAPE MAINT
V000647
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Other Purchased Services
LMD 296561-6115
Landscaping
173555-6115
Landscaping
103655-6115
Landscaping
- LIBRARY 103655-6115 / 21008-6115
Landscaping
Page: 28
Check Total: 300.00
AP120522 200.00 133403 00125529 12/09/2022
Check Total: 200.00
AP120522 1,500.00 11282022 00125530 12/09/2022
Check Total: 1,500.00
AP120522 6,040.63 100326 P12471 00125531 12/09/2022
AP120522 9,142.92 100326 P12471 00125531 12/09/2022
AP120522 4,174.89 100326 P12471 00125531 12/09/2022
AP120522 1,655.06 100326 P12471 00125531 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
Description
MW OH MARTINEZ, RINA ELIZABET111ERMIT DEPOSIT REFUND
V012411
City of Placentia
Check Register
For 01/04/2023
Account/Description
104071-4385
Facility Rental
MW OH MCPEEKS CDJR OF ANAHEINEMERGENCY VEHICLE REPAIR 103658-6134 V011285

MW OH MICHAEL BAKER
V010699

MW OH MINUTEMAN PRESS -
V007449

OCT SDMP CONSULTING SVS

MILITARY BANNER
Vehicle Repair & Maintenance
794201-6751
Infrastructure - Storm Drain
0044-2082
Military Banners Program
MW OH MOBILE ZOO OF SOUTHERNENTERTAINMENT TAMALE FESTIVAI04075-6299 / 79398-6299 V010595 Other Purchased Services
MW OH MOTOROLA SOLUTIONS 800MHZ UPGRADE PMT 3 OF 4
V010749

MW OH MTL CONSTRUCTION CAUCUS ROOM WAINSCOTING
V010077

MW OH NAVARRO, MAC PD TRAINING MEAL, MILEAGE
V011664
MW OH NV5 INC OCT CM/CI SERVICES
V011256
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
105525-6905
Principal/Bonds/COP's/Leases
103654-6130
Repair & Maint/Facilities
213041-6250
Staff Training
103101-6750
Infrastructure - Sewer
Page: 29
Batch ID
Check Total:

AP120522
Check Total:

Amount Invoice#
21,013.50
150.00 2003331.002
150.00
2,963.80 6137627/3
2,963.80
AP120522 7,960.00 1164059
Check Total:
7,960.00
AP120522 227.29 38513
Check Total:

AP120522
Check Total:
227.29
749.00 2022-1738
749.00
AP120522 41,867.53 31619
Check Total:

AP120522
Check Total:

AP120522
Check Total:
41,867.53
20,500.00 COP2202-2
20,500.00

68.75 NAVARRO1222

68.75 AP120522 35,455.00 301314
PO # Check # Check Date
00125532 12/09/2022
P12681 00125533 12/09/2022
P12538 00125534 12/09/2022
00125535 12/09/2022
00125536 12/09/2022
P12575 00125537 12/09/2022
P12623 00125538 12/09/2022
00125539 12/09/2022
P12650 00125540 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
MW OH NV5 INC JUL OLD CH RENOVATION INSP SVS 795106-6850 V011256
Building & Facilities
MW OH NV5 INC AUG OLD CH RENOVATION INSP SV995106-6850
V011256
Building & Facilities
MW OH NV5 INC SEP OLD CH RENOVATION INSP SVS 795106-6850 V011256

MW OH OC SHIRT SHOP LLC
V012414

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY

PYB BASKETBALL JERSEY

OFFICE SUPPLIES
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Building & Facilities
104071-6301/79376-6301
Special Department Expenses
103040-6315
Office Supplies
0076-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0029-2176
Page: 30
Batch ID
AP120522
AP120522
AP120522
Check Total: 60,935.00
AP120522 2,774.56 3639
Amount Invoice#
10,400.00 286068
11,960.00 291980
3,120.00 296267
Check Total:
2,774.56
AP120522 349.26 69693
Check Total:

AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
349.26

1.11 PR2201023

1.15 PR2201023

14.57 PR2201023

0.00 PR2201023

0.58 PR2201023
448.63 PR2201023

7.51 PR2201023

9.82 PR2201024
PO # Check # Check Date
P12685 00125540 12/09/2022
P12685 00125540 12/09/2022
P12685 00125540 12/09/2022
P12697 00125541 12/09/2022
00125542 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
00125543 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000699

ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
PE 11/26 PD 12/2
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18

NOV FACILITY CAPACITY FEE

NOV FACILITY CAPACITY FEE
MW 011 PCEA C/0 NORTH ORANGE CRE
V000679
MW OH PCEA C/0 NORTH ORANGE CRE
V000679
MW 01-1 PCEA C/0 NORTH ORANGE CRE
V000679
MW OH PCEA C/0 NORTH ORANGE CRE
V000679
11/12 PD 11/18
11/12 PD 11/18
11/12 PD 11/18
11/12 PD 11/18
MW OH PCEA C/0 NORTH ORANGE CRE 11/12 PD 11/18
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
102532-4364
Sanitation Collect Fees
0044-2037
County Sanitation Dist Fee
0037-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
Page: 31
Batch ID
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
Check Total:

Amount Invoice# PO # Check # Check Date

0.00 PR2201024 00125543 12/09/2022

1.15 PR2201024 00125543 12/09/2022
446.62 PR2201024 00125543 12/09/2022

14.92 PR2201024 00125543 12/09/2022

0.46 PR2201024 00125543 12/09/2022

0.58 PR2201024 00125543 12/09/2022
947.10
AP120522 -4,467.80 1103022
AP120522 89,356.00 1103022
Check Total: 84,888.20
AP120522 0.10 PR2201023
AP120522 0.00 PR2201023
AP120522 0.05 PR2201023
AP120522 1.26 PR2201023
AP120522 0.65 PR2201023
00125544 12/09/2022
00125544 12/09/2022
00125545 12/09/2022
00125545 12/09/2022
00125545 12/09/2022
00125545 12/09/2022
00125545 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
MW OH
Vendor Name/ID Description
V000679
PCEA C/0 NORTH ORANGE am 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE am 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE CIE 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE (CEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE Cl!CEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE Cl2CEA PE 11/26 PD 12/2
V000679
MW OH PCEA C/0 NORTH ORANGE CIECEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE OWEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE C UEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/0 NORTH ORANGE CiECEA P/E 11/12 PD 11/18
V000679
MW OH PCEA C/O NORTH ORANGE CECEA P/E 11/12 PD 11/18
V000679

MW OH PEREZ, JOANNA
V012408

DEPOSIT PERMIT REFUND

MW OH PEREZ, VICTOR DE LA CRUZPERMIT DEPOSIT REFUND
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
104071-4385
Facility Rental
104071-4385
Page: 32
Batch ID
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
AP120522
Check Total:

AP120522
Check Total:

AP120522
Amount Invoice# PO # Check # Check Date

38.84 PR2201023 00125545 12/09/2022

0.00 PR2201023 00125545 12/09/2022

0.10 PR2201023 00125545 12/09/2022

0.04 PR2201024 00125545 12/09/2022

0.00 PR2201024 00125545 12/09/2022

38.67 PR2201024 00125545 12/09/2022

0.10 PR2201024 00125545 12/09/2022

0.85 PR2201024 00125545 12/09/2022

1.29 PR2201024 00125545 12/09/2022

0.05 PR2201024 00125545 12/09/2022

0.00 PR2201024 00125545 12/09/2022

82.00 150.00 2003326.002
150.00
150.00 2003330.002
00125546 12/09/2022
00125547 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V012409

MW OH PETTY CASH
V012043
Description

TAMALE FEST PETTY CASH
City of Placentia
Check Register
For 01/04/2023
Account/Description
Facility Rental
104071-6301
Special Department Expenses
MW OH PHONE SUPPLEMENTS DISPATCH HEADSET & PHONE EQUIE01515-6137 V012311

MW OH PLACENTIA YORBA LINDA CITY CERTIFICATE PAPER
V000794

MW OH PRECISION TRAINING GROUPD DRIVING OPERATOR REG
V012418
Repair Maint/Equipment
109595-6230
Printing & Binding
103066-6250
Staff Training
MW OH PRUDENTIAL OVERALL 11/23 PW UNIFORM CLEANING SVS 103650-6360 V000836

MW OH PYROCOP INC
V012136

FIRE INVESTIGATION
Uniforms
103066-6290
Dept. Contract Services
MW OH QUADIENT FINANCE USA INCOSTAGE - MAILING MACHINE 109595-6325 V011439 Postage
MW OH RAMIREZ, MARTHA VANESS12/08 ENTERTAINER
V012416
MW OH RED 88 MEDIA LLC
104075-6299
Other Purchased Services
OCT-NOV BROADCASTING SVS 102534-6099
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
Batch ID Amount Invoice# PO # Check # Check Date
150.00
AP120522 1,100.00 11302022 00125548 12/09/2022
1,100.00
AP120522 1,436.65 121704 00125549 12/09/2022
1,436.65
AP120522 146.81 59665 00125550 12/09/2022
Check Total:

Check Total:

Check Total:
146.81
AP120522 2,400.00 12/052022 00125551 12/09/2022
2,400.00
AP120522 155.48 62761365 P12480 00125552 12/09/2022
Check Total:

Check Total:
155.48
AP120522 2,994.47 2022-0071 P12625 00125553 12/09/2022
Check Total:
2,994.47
AP120522 5,049.51 111722 00125554 12/09/2022
5,049.51
AP120522 600.00 TAMALE FEST 00125555 12/09/2022
Check Total:

Check Total:
600.00
AP120522 1,485.00 22-1025-0010 P12607 00125556 12/09/2022 01/04/2023 :Date
11:47:31 :Time

City of Placentia
Check Register
For 01/04/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012180 Professional Services
Check Total: 1,485.00
MW OH REVARD, TAYLOR PD TRAINING MEAL, MILEAGE 213041-6250 AP120522 68.75 REVARD121422 00125557 12/09/2022 V011038 Staff Training
Check Total: 68.75
MW OH RING CENTRAL INC DEC PHONE SYSTEM SERVICE 102532-6136 AP120522 7,453.58 CD_000499627 00125558 12/09/2022 V012026 Software Maintenance
Check Total: 7,453.58
MW OH ROSALES, JESUS ENTERTAINER FOR TAMALE FEST. 104075-6299 / 79398-6299 AP120522 200.00 11282022 00125559 12/09/2022 V012404 Other Purchased Services
Check Total: 200.00
MW 011 RYDIN DECAL 2023 PARKING PERMIT DECALS 103047-6230 AP120522 1,544.11 399450 00125560 12/09/2022 V005931 Printing & Binding
Check Total: 1,544.11
MW OH SITEONE LANDSCAPE LANDSCAPING SUPPLIES 103655-6301 AP120522 238.32 125336475-001 00125561 12/09/2022 V011004 Special Department Expenses
Check Total: 238.32
MW OH SO CAL GAS OCT-NOV GAS CHARGES 109595-6340 AP120522 119.37 120522 00125562 12/09/2022 V000909 Natural Gas
Check Total: 119.37
MW OH SO CAL LAND MAINTENANOECT PARKS LANDSCAPE MAINT. 104071-6130 AP120522 680.00 10362 00125563 12/09/2022 V011102 Repair & Maint/Facilities
Check Total: 680.00
MW OH SOUTHERN CALIFORNIA OCT-NOV ELECTRIC CHARGES 109595-6330 AP120522 2,144.86 120522 00125564 12/09/2022 V000910 Electricity
Check Total: 2,144.86
MW 01-1 SPARKLETTS NOV CH COFFEE, WATER SVS 109595-6301 AP120522 8,737.44 4106122 111722 00125565 12/09/2022 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V000967

MW OH SPLASH PLUMBING
V012413
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
Special Department Expenses
SENIOR CTR WATER LEACK REPAIR 103654-6130
Repair & Maint/Facilities

MW OH TEAM ONE MANAGEMENT NOV PARK JANITORIAL SVS
V010070
MW OH THINKSUPPLIES.COM PAPER
V007047
103655-6290
Dept. Contract Services
109595-6315
Office Supplies
MW OH THOMPSON, DANIEL J 12/9 ENTERTAINMENT SERVICE 104071-6060 V011347
Instructional Services
MW 01-1 THOMPSON, DANIEL J 12/23 ENTERTAINMENT SERVICE 104071-6060 V011347

MW OH TITUS, DILLON
V011003

PD TRAINING MEAL, MILEAGE
Instructional Services
103041-6250
Staff Training
MW OH TOM DODSON & ASSOCIATEOCT CEQA PROJECT SUPPORT 742531-6099 V009472
MW 011 TOP BALLERS HENRY PARKPERMTT DEPOSIT REFUND
V012407

MW OH TRUIST GOVERNMENTAL GAS TAX REVENUE BONDS
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Professional Services
104071-4385
Facility Rental
525525-6905
Page: 35
Batch ID Amount Invoice# PO # Check # Check Date
8,737.44
AP120522 1,439.90 26829417 00125566 12/09/2022
Check Total:

Check Total:
1,439.90
AP120522 5,931.25 79 P12516 00125567 12/09/2022
5,931.25
AP120522 257.78 69666 00125568 12/09/2022
Check Total:

Check Total:
257.78
AP120522 220.00 120920221915 00125569 12/09/2022
220.00
AP120522 305.00 122320221115 00125570 12/09/2022
Check Total:

Check Total:
305.00
AP120522 37.25 TITUS121622M 00125571 12/09/2022

37.25 AP120522 1,950.00 PLA -123-1 00125572 12/09/2022
Check Total:

Check Total:
1,950.00
AP120522 100.00 2003328.002 00125573 12/09/2022
Check Total:
100.00
AP120522 201,782.99 110422 00125574 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V012073
Description

MW OH TURBO DATA SYSTEMS INC NOV PARKING CITATION SVS
V001238

MW OH UNIQUE PRINTING
V010259
City of Placentia
Check Register
For 01/04/2023
Account/Description
Principal/Bonds/COP's/Leases
103047-6290
Dept. Contract Services
BUSINESS CARDS- PEREZ, INIGUEZ 103040-6230
Printing & Binding

MW OH URIIBE, MARITZA RAELYN PERMIT DEPOSIT REFUND
V012410
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
PARS PE 11/26 PD 12/02
PARS PE 11/26 PD 12/02
PARS PE 11/12 PD 11/18
PARS PE 11/12 PD 11/18
PARS PE 11/12 PD 11/18
PARS PE 11/12 PD 11/18
10/21-11/20 PD DEVICES SVS
10/21-11/20 IPAD INTERNET SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-4385
Facility Rental
Batch ID
Check Total:

AP120522
Check Total:

AP120522
Check Total:
0010-2126 AP120522
Employee PARS/ARS W/H
0010-2131 AP120522
Employer PARS/ARS Payable
0010-2131 AP120522
Employer PARS/ARS Payable
0010-2126 AP120522
Employee PARS/ARS W/H
0050-2126 AP120522
Employee PARS/ARS W/H
0050-2131 AP120522
Employer PARS/ARS Payable
Check Total:
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 36
Amount Invoice#
201,782.99
1,273.60 38972
1,273.60

69.06 44590

69.06 150.00 200333.002
150.00
1,376.74 PR1101024
1,376.74 PR1101024
1,641.26 PR2201023
1,641.26 PR2201023

0.00 PR2201023

0.00 PR2201023
6,036.00
AP120522 3,704.45 9921040897
AP120522

38.01 9921040898
PO # Check # Check Date
00125575 12/09/2022
00125576 12/09/2022
00125577 12/09/2022
00125578 12/09/2022
00125578 12/09/2022
00125578 12/09/2022
00125578 12/09/2022
00125578 12/09/2022
00125578 12/09/2022
00125579 12/09/2022
00125579 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
Description
10/21-11/20 CS PHONE CHARGES
10/21-11/20 IPADS INTERNET SVS
10/21-11/20 KRAMER PS INTERNET
10/21-11/20 KRAMER PS INTERNET
City of Placentia
Check Register
For 01/04/2023
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH VIGILANT SOLUTIONS LLC MOBILE LIC PLATE READER SOFTW 103041-6136 V011977 Software Maintenance
MW OH WELLS FARGO VENDOR FIN 12/1-31 COPIER/PRINTER SVS V010076
MW OH WEST COAST ARBORISTS INC1/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC1/01-15 TREE TRIMMING SVS V001124
MW OH WEST COAST ARBORISTS INC1/22 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC1/22 TREE TRIMMING SVS
V001124
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
MW OH WEST GROVE VOLLEYBALLFALL 2022 INSTRUCTOR PAYMENT 104071-6060 V011359 Instructional Services
MW OH WILHITE, LISA BANNER RESERVATION FEE REFUND00000-4161 User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
Batch 1D
AP120522
AP120522
AP120522
AP120522
Amount Invoice#
589.03 9921040899
220.95 9921040900

19.01 9921044958

19.00 9921044958
PO # Check # Check Date
00125579 12/09/2022
00125579 12/09/2022
00125579 12/09/2022
00125579 12/09/2022
Check Total: 4,590.45
AP120522 7,750.00 49613 RI P12670 00125580 12/09/2022
Check Total: 7,750.00
AP120522 219.89 5022714114 00125581 12/09/2022
Check Total: 219.89
AP120522 150.00 19002
AP120522 150.00 19002
AP120522 2,100.00 193003
AP120522 2,100.00 193003
Check Total: 4,500.00
AP120522 780.00 FALL 2022
Check Total:

AP120522
780.00
175.00 102622
P12554
P12554
P12554
P12554
00125582 12/09/2022
00125582 12/09/2022
00125582 12/09/2022
00125582 12/09/2022
00125583 12/09/2022
00125584 12/09/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V012402
City of Placentia
Check Register
For 01/04/2023
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Banner Permits
Check Total: 175.00
MW OH YORBA LINDA WATER SEP -COT WATER CHARGES 109595-6335 AP120522 2,631.01 120122 00125585 12/09/2022 V001148 Water
Check Total: 2,631.01
MW OH YORBA LINDA WATER NOV SEWER CHARGES 484356-6297 AP120522 1,053.99 549196 00125586 12/09/2022 V006633 Billing Services
Check Total: 1,053.99
MW OH RIVERSIDE COUNTY PD ARREST & CONTROL REG 103041-6250 AP121322 125.00 IRVINE122022R 00125587 12/14/2022 V008065 Staff Training
MW OH RIVERSIDE COUNTY PD ARREST & CONTROL REG 103042-6250 AP121322 125.00 MARTINEZ1220 00125587 12/14/2022 V008065 Staff Training
MW OH RIVERSIDE COUNTY PD ARREST & CONTROL REG 103042-6250 AP121322 125.00 MCKENZIE1220 00125587 12/14/2022 V008065 Staff Training

MW OH GLOBE PARTY INC
V012425
MW 011 AGA ENGINEERS INC
V007111

MW OH AIM TD LLC
V012426

MW OH ALCALA, JASON
V006564
Check Total: 375.00
TINY TOTS ENTERTAINER 104071-6301 / 22401-6301 AP121422 145.20 12012022 00125588 12/15/2022 Special Department Expenses
Check Total: 145.20
JUL TOD TS UPDATES 702001-6185 AP121222 505.00 22228 -INA P12637 00125589 12/16/2022 Construction Services
Check Total: 505.00
SPEED SURVEY 103550-6099 AP121222 500.00 I5037 00125590 12/16/2022 Professional Services
Check Total: 500.00
PD TRAINING MEAL, MILEAGE 213041-6250 AP121222 61.00 ALCALA120622 00125591 12/16/2022 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Check Total: 61.00
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH ALL AMERICAN ASPHALT
V000067

MW OH ALLIANCE BUSINESS
V011660
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171

MW OH ALVAREZ, OMAR
V012054

OCT CONSTRUCTION SVS

DEC FD INTERNET FIBER SVS

AUG ENGINEERING DESIGN SVS

SEP ENGINEERING DESIGN SVS

JUL ENGINEERING DESIGN SVS

PD TRAINING MEAL, MILEAGE

MW OH AMAZON CAPITAL SERVICEBD RECORD BOOKS
V012336
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
181201-6740
Infrastructure - Streets
331201-6740
Infrastructure - Streets
601201-6740
Infrastructure - Streets
109595-6215
Telephone/Internet
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
103041-6250
Staff Training
103066-6315
Office Supplies
Page: 39
Batch ID
Amount Invoice#
AP121222 156,678.91 1201-1
AP121222 12,075.12 1201-1
AP121222 156,678.92 1201-1
Check Total: 325,432.95
AP121222 1,412.04 2177535
Check Total:
1,412.04
PO # Check # Check Date
P12550 00125592 12/16/2022
P12550 00125592 12/16/2022
P12550 00125592 12/16/2022
AP121222 31,156.54 00-2021-133-10 P12703
AP121222 7,789.13 00-2021-133-10 P12703
AP121222 304.12 00-2021-133-11 P12703
AP121222 1,216.46 00-2021-133-11 P12703
AP121222 1,775.67 00-2021-133-9 P12703
AP121222 7,102.67 00-2021-133-9 P12703
Check Total: 49,344.59
AP121222
Check Total:

AP121222

38.25 ALVAREZ1216

38.25 197.48 147C-RRFD-
00125593 12/16/2022
00125594 12/16/2022
00125594 12/16/2022
00125594 12/16/2022
00125594 12/16/2022
00125594 12/16/2022
00125594 12/16/2022
00125595 12/16/2022
00125596 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEOMM CHRISTMAS BASKET
V012336

MW OH AMAZON CAPITAL SERVICES'OMM CHRISTMAS BASKET
V012336
MW OH AMAZON CAPITAL SERVICES]) ENG. 1 - GAS SHOCK STRUTS V012336

MW OH AMAZON CAPITAL SERVICESD KITCHEN SUPPLIES
V012336

MW OH AT&T
V008736

MWOH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V004144
11/26-12/26 POWELL INTERNET
12/2-1/1 FD 1 INTERNET SERVICE
City of Placentia
Check Register
For 01/04/2023
Account/Description
Batch ID
103065-6301 AP121222
Special Department Expenses
104072-6301 AP121222
Special Department Expenses
104072-6301 AP121222
Special Department Expenses
103066-6134 AP121222
Vehicle Repair & Maintenance
103065-6301 AP121222
Special Department Expenses
Check Total:
109595-6215 AP121222
Telephone/Internet
109595-6215 AP121222
Telephone/Internet
12/8-1/7 IPADINTERNET CHARGES 109595-6215
Telephone/Internet

OCT-NOV PHONE SERVICE

NOV-DEC PHONE CHARGES

NOV-DEC PHONE CHARGES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Check Total:

AP121222
Check Total:
109595-6215 AP121222
Telephone/Internet
109595-6215 AP121222
Telephone/Internet
109595-6215/21008-6215 AP121222
Telephone/Internet
296561-6215 AP121222
Telephone/Intemet
Page: 40
Check Total:

Amount Invoice#
214.79 17JT-4WFK-
163.08 19YJ-JMYR-
135.82 1NJN-PDTX-

54.10 1 PPC -LL 1 V-
112.32 1PQ4-VNXG-
877.59

63.49 DEC 2022
164.43 FD1 DEC22
227.92
589.34 X13132022
589.34
632.03 120822
1,082.16 121322

9.83 121322
139.96 121322
1,863.98
PO # Check # Check Date
00125596 12/16/2022
00125596 12/16/2022
00125596 12/16/2022
00125596 12/16/2022
00125596 12/16/2022
00125597 12/16/2022
00125597 12/16/2022
00125598 12/16/2022
. 00125599 12/16/2022
00125599 12/16/2022
00125599 12/16/2022
00125599 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH AT&T
V007715

MW OH AUDI NORTH OC
V012263

MW OH B & C BURGERS
V011560

MW OH BRENNAN ESTIMATING
V011259

MW OH BUTTS, BRAD
V002941
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
11/17-12/16 FD1 PHONE SERVICE 109595-6215
Telephone/Intemet
11/17-12/16 FD2 PHONE SERVICE

NOV VEHICLE REBATE PROGRAM

GUN NUYVACK SUPPLIES
109595-6215
Telephone/Internet
102534-6363
Resident Vehicle Rebate Prog
503040-6301/233001-6301
Special Department Expenses
DEC FIRE AND SECURITY ALARM 103654-6127
Alarm Monitoring
NOV FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

MW OH CARPENTER ROTHANS & LITIGATION SERVICES
V012176

MW OH CASTAGNA AWNINGS
V012421
404582-6006
Litigation
404582-6006
Litigation
NAV CTR AWNINGS REPLC DEPOSIT784070-6999
Other Expenditure
MW OH CHARTER COMMUNICATIONS/21-12/20 EOC INTERNET
V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Intemet
Page: 41
Batch ID
AP121222
AP121222
Check Total:

Amount Invoice#
PO # Check # Check Date
276.59 FD STA1 DEC22
276.59 FD STA2 DEC22
553.18
AP121222 2,500.00 NOVEMBER,
Check Total:

AP121222
Check Total:

AP121222
AP121222 738.00 41939A
Check Total: 5,612.24
AP121222 4,980.25 110322
2,500.00
570.94 1NV0186
570.94
360.00 9247
360.00
394.70 NOVEMBER 22
394.70
4,874.24 41938A
Check Total:
4,980.25
AP121222 689.03 0034466112622
00125600 12/16/2022
00125600 12/16/2022
00125601 12/16/2022
00125602 12/16/2022
P12660 00125603 12/16/2022
00125604 12/16/2022
00125605 12/16/2022
00125605 12/16/2022
P12714 00125606 12/16/2022
00125607 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
MW OH CHARTER COMMUNICATIONS/1-31 GOMEZ CTR INTERNET SVS 109595-6215 V012060 Telephone/Internet

MW OH CHAVEZ, YOLANDA
V012419

MW OH CITY OF BREA
V000125

PERMIT DEPOSIT REFUND
104071-4385
Facility Rental
BUSINESS CARDS - BANGEAN, TAO 103550-6230
Printing & Binding

BUSINESS CARDS - KIRWIN

HOLIDAY CARDS
MW 01-1 CLEAR CHOICE LIEN SALES NOV LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES NOV LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES
V005847
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
101511-6315
Office Supplies
103065-6315
Office Supplies
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 42
Batch ID
Check Total:

AP121222
Check Total:

AP121222
AP121222
AP121222
Check Total:

AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
Amount Invoice#
689.03
139.99 12228860112012
139.99
100.00 2003340.002
100.00

39.70 ASR0000162

13.51 ASR0000163

80.08 ASR0000164
133.29
175.00 130 11/02/22

25.00 131 11/03/22

25.00 132 11/03/22
100.00 138 11/10/22

25.00 138B 11/10/22

45.00 3882 11/04/22

90.00 388411/10/22
PO # Check # Check Date
00125608 12/16/2022
00125609 12/16/2022
00125610 12/16/2022
00125610 12/16/2022
00125610 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID

MW OH CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
V005847
Description

NOV LIEN SERVICES

MW OH CLIFTONLARSONALLEN LLWINANCIAL AUDIT SVS
V012348

MW OH COLETTE'S CHILDREN'S
V012433

MW OH CONTRERAS, JOSHUA
V011352

MW OH COUNTY OF ORANGE
V008881

CHRISTMAS TOYS DONATION
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
City of Placentia
Check Register
For 01/04/2023
Account/Description
Batch ID
103047-6182 AP121222
Lien Services
103047-6182 AP121222
Lien Services
103047-6182 AP121222
Lien Services
103047-6182 AP121222
Lien Services
Check Total: 690.50
102020-6010 AP121222 14,850.00 349976
Accounting & Auditing Service
Amount Invoice# PO #

85.50 49711/08/22

90.00 6705 11/02/22

15.00 671211/10/22

15.00 6714 11/16/22
103065-2084/22852-2084
Donations for Charities
PD PRE -BOOKING FORMS 103040-6230
Printing & Binding
DEC AFIS SERVICE 103040-6290
Dept. Contract Services
MW OH CRAFTSMAN WOOD FIRED HOLIDAY LUNCHEON CATERING 109595-6301 / 239501-6301 V009271 Special Department Expenses

MW OH DEKRA-LITE
V003946

INSTALL CHRISTMAS TREE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6099
Professional Services
Page: 43
Check Total:

AP121222
Check Total:

AP121222
AP121222
Check Total:
14,850.00
2,500.00 121322
2,500.00

68.75 CONTRERASI2

68.75 135.20 SH 63872
1,956.00 SH 63952
2,091.20
AP121222 5,523.37 DECEMBER
Check Total:
5,523.37
Check # Check Date
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
00125611 12/16/2022
P12629 00125612 12/16/2022
00125613 12/16/2022
00125614 12/16/2022
00125615 12/16/2022
00125615 12/16/2022
00125616 12/16/2022
AP121222 1,747.20 ARINV019250 P12476 00125617 12/16/2022 01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
Description
MW OH DENNIS AND DEBORAH JAN -MAR 2023 LEASE PMT
V007072

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DEPARTMENT OF JUSTICE
V000213
City of Placentia
Check Register
For 01/04/2023
Account/Description
103043-6160
Facility Rental
NOV LIVESCAN PROCESSING 101512-6099
Professional Services
NOV LIVESCAN PROCESSING 0044-2053
DOJ Livescan

MW OH DEPARTMENT OF JUSTICE NOV LIVESCAN PROCESSING
V000213

MW OH DEROTIC EMERGENCY
V011295

MW OH DFS FLOORING INC
V000099

MW OH DREW, BRIAN
V004950

MW OH EILEY, TIFFANY
V009544

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
0044-2054
FBI Livescan
FD E2 REPAIRS 103066-6134
Vehicle Repair & Maintenance
NV CARPET CLEANING SVS 103654-6301
Special Department Expenses
PD TRAINING MEAL, MILEAGE 103041-6250
Staff Training
PD TRAINING MEAL, MILEAGE 103041-6250
Staff Training
DEC PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental
DEC PD VEHICLE LEASE PMT 103041-6165
Vehicle Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Batch ID
Check Total:

AP121222
Check Total:

AP121222
AP121222
AP 121222
Check Total:

Amount Invoice# PO # Check # Check Date
1,747.20
19,564.03 120922 P12521 00125618 12/16/2022
19,564.03
884.00 622443
219.00 622443

51.00 622443
1,154.00
AP121222 770.00 SO -1902
Check Total:

AP121222
Check Total:

AP121222
Check Total:
00125619 12/16/2022
00125619 12/16/2022
00125619 12/16/2022
00125620 12/16/2022
770.00
709.00 309757-17 P12465 00125621 12/16/2022
709.00

38.25 DREW] 21622M 00125622 12/16/2022

38.25 38.25 EILEY121622M 00125623 12/16/2022

38.25 AP121222 6,699.05 FBN4622246 P12531 00125624 12/16/2022 AP121222 3,607.18 FBN4622246 P12531 00125624 12/16/2022 01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID Description

MW OH EPOWER NETWORK INC CH GENERATOR MAINT
V011953
MW OH EPOWER NETWORK INC FD 1 GENERATOR MAINT
V011953
MW OH EPOWER NETWORK INC FD 2 GENERATOR MAINT
V011953

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
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
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 45
Batch ID
Check Total:

AP121222
AP121222
AP121222
Check Total:

API 21222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
AP121222
Amount Invoice# PO # Check # Check Date
10,306.23
493.34 30912 P12474 00125625 12/16/2022
418.48 30914
405.03 30916
1,316.85

39.29 102-177087

6.95 102-177128
125.26 102-177148

8.98 102-177380

4.65 102-177413

50.04 102-177453

16.12 11-1926495

16.12 11-1926513

33.12 12-4975525

35.79 12-4975559

8.06 12-4993776
P12474 00125625 12/16/2022
P12474 00125625 12/16/2022
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
P12506
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
00125626 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
Description

PARTS/SUPPLIES

CANNISTER
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP121222
Vehicle Repair & Maintenance
103658-6134 AP121222
Vehicle Repair & Maintenance
Check Total:
103658-6134
Vehicle Repair & Maintenance
MW OH FIFTH AVENUE CLEANERS PD - NOV DRY CLEANING SERVICES 103654-6290 V010431 Dept. Contract Services

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

MW OH GALLS LLC

PD WALKING FREEZER

HVAC -REPLACED FLAME SENSOR

HVAC MAINT-REPLACED HIS

PD UNIFORMS - TERRONES

PD UNIFORMS - SERVIN

PD UNIFORMS - HERNANDEZ

PD UNIFORMS - VILLEGAS

PD UNIFORMS - HERNANDEZ
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Amount Invoice#

34.48 12-4998652

58.64 12-5005614
437.50
AP121222 239.52 274749
239.52
AP121222 516.96 NOVEMBER 22
516.96
2,567.16 44673
439.88 44648
200.00 44649
3,207.04
AP121222 176.71 022757798
AP121222 155.24 022822854
AP121222 65.40 022822855
AP121222 300.15 022851431
AP121222 370.48 022851432
Check Total:

Check Total:
103654-6290 AP121222
Dept. Contract Services
103654-6290 AP121222
Dept. Contract Services
103654-6290 AP121222
Dept. Contract Services
Check Total:
103043-6360
Uniforms
103047-6360
Uniforms
763041-5015
Overtime
763041-5015
Overtime
763041-5015
Page: 46
PO # Check # Check Date
P12506 00125626 12/16/2022
P12506 00125626 12/16/2022
00125627 12/16/2022
00125628 12/16/2022
00125629 12/16/2022
P12468 00125629 12/16/2022
P12468 00125629 12/16/2022
00125630 12/16/2022
00125630 12/16/2022
00125630 12/16/2022
00125630 12/16/2022
00125630 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

PD UNIFORMS - VILLEGAS

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

MW OH GOLDEN STATE WATER
V000928

MW OH GRAFXOLUTION INC
V012332

MW OH GST
V009410

OCT-NOV WATER CHARGES

NOV-DEC WATER CHARGES

K -RAIL CITY DECALS

MFA IMPLEMENTATION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID Amount Invoice#
Overtime
763041-5015 AP121222 156.65 022851433
Overtime
763041-5015 AP121222 208.68 022851450
Overtime
Check Total: 1,433.31
103654-6301 AP121222 454.12 328238A
Special Department Expenses
103654-6301 AP121222 1,061.31 329723A
Special Department Expenses
Check Total: 1,515.43
296561-6335 AP121222 960.98 120822
Water
109595-6335 AP121222 5,741.09 120822
Water
109595-6335/21010-6335 AP121222 236.30 120822
Water
109595-6335 AP121222 6,293.15 121322
Water
296561-6335 AP121222 3,452.36 121322
Water
Check Total: 16,683.88
103652-6310
Street Signs
103043-6099
Professional Services
Page: 47
AP121222 817.50 21200
Check Total:
817.50
PO # Check # Check Date
00125630 12/16/2022
00125630 12/16/2022
00125631 12/16/2022
00125631 12/16/2022
00125632 12/16/2022
00125632 12/16/2022
00125632 12/16/2022
00125632 12/16/2022
00125632 12/16/2022
00125633 12/16/2022
AP121222 3,908.94 1NV66995 P12715 00125634 12/16/2022
Check Total:
3,908.94
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description

MW OH HAZ PARTY RENTALS EMPLOYEE HOLIDAY LUNCHEON
V000462

MW OH HERC RENTALS INC GENERATOR & POWER
V010786

MW OH HI -WAY SAFETY RENTALS ACTUATOR
V000459
MW OH HI -WAY SAFETY RENTALS 4 WKS K -RAIL RENTAL
V000459
City of Placentia
Check Register
For 01/04/2023
Account/Description
109595-6301/239501-6301
Special Department Expenses
104078-6299
Other Purchased Services
103652-6301
Special Department Expenses
103652-6099
Professional Services
MW OH HIGH ROLLER RENTALS INCEMPLOYEE HOLIDAY LUNCHEON 109595-6301 / 239501-6301 V012428 Special Department Expenses

MW OH HIRSCH PIPE AND SUPPLY CH PLUMBING SUPPLIES
V004494

MW OH HIS HOUSE CHRISTMAS TOYS DONATION
V007975

MW OH HOTSY OF SOUTHERN
V004351
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103065-2084/22852-2084
Donations for Charities
EQUIPMENT REPAIR - HYDROTEK 103658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
Batch ID
AP121222
Check Total:

AP121222
Check Total:

AP121222
AP121222
Check Total:

AP121222
Check Total:

AP121222
AP121222
AP121222
AP121222
Check Total:

AP121222
Check Total:

AP121222
Amount Invoice# PO # Check # Check Date
1,176.10 44512 00125635 12/16/2022
1,176.10
3,930.86 33228193-001 P12616 00125636 12/16/2022
3,930.86
964.36 136764 00125637 12/16/2022
1,300.00 117346 P12484 00125637 12/16/2022
2,264.36
563.00 90002716 00125638 12/16/2022
563.00
165.46 8589814 00125639 12/16/2022

91.33 8590780 00125639 12/16/2022

69.45 8590810 00125639 12/16/2022

96.75 8591772 00125639 12/16/2022
422.99
2,500.00 121322
2,500.00
860.88 10016541
00125640 12/16/2022
00125641 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH IMPERIAL SPRINKLER
V006506
Description

IRRIGATION SUPPLIES
MW OH JACOB GREEN & ASSOCIATED% OF FIVE MONTH SERVICES
V012276

MW OH KANA PIPELINE
V007618

SEP CONSTRUCTION SVS - TOD

SEP CONSTRUCTION SVS - TOD
City of Placentia
Check Register
For 01/04/2023
Account/Description
103655-6130
Repair & Maint/Facilities
101512-6250
Staff Training
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
MW OH KAYLEY PARTY SUPPLY INFLATABLES TAMALE FESTIVAL 104075-6299 / 79398-6299 V012424 Other Purchased Services

MW OH KELLY ASSOCIATES
V012264

MW OH KOA CORPORATION
V006654

MW OH LINNERT ROOFING INC
V012427

MW OH LN CURTIS & SONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
DEV. CODE OF CONDUCT & ETHICS 109595-6999
Other Expenditure

AUG ENGINEERING DESIGN SVS

NOV ENGINEERING DESIGN SVS

ROOFING BOND REFUND

PD UNIFORMS - DETECTIVES
332908-6741
Infrastructure - Traffic
332908-6741
Infrastructure - Traffic
0044-2033
Construction & Demo Deposit
103042-6360
Page: 49
Batch ID
Check Total:

API21222
Check Total:

Amount Invoice# PO #
860.88
241.58 0008864785-001 P12634
241.58
AP121222 5,000.00 2121
Check Total: 5,000.00
AP121222 226,249.55 41505
AP121222 73,352.25 41505
Check Total: 299,601.80
AP121222 245.00 12-01-22-01
Check Total: 245.00
AP121222
Check Total:

AP121222
AP121222
Check Total:

Check # Check Date
00125642 12/16/2022
P12659 00125643 12/16/2022
P12552 00125644 12/16/2022
P12552 00125644 12/16/2022
00125645 12/16/2022
8,000.00 NOVEMBER 16,P12712 00125646 12/16/2022
8,000.00
581.15 JB93058-20 P12652 00125647 12/16/2022
581.15 JB93058-21 P12652 00125647 12/16/2022
1,162.30
AP121222 100.00 30-22-157
Check Total:
100.00
AP121222 1,261.19 1N V 654474
00125648 12/16/2022
00125649 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LUNA, SOCORRO
V012432

MW OH LYNCH EMS
V011542
Description

PD UNIFORMS

HOLIDAY LUNCHEON

DEC EMT SERVICES
MW OH MAESTAS, HENRY EDDIE 12/9 ENTERTAINER
V012048

MW OH MARTIN, ARMANDO
V011735
City of Placentia
Check Register
For 01/04/2023
Account/Description
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103042-6360
Uniforms
109595-6301/239501-6301
Special Department Expenses
Batch ID
AP121222
AP121222
AP121222
Check Total:

API 21222
Check Total:
101516-6290 AP121222
Dept. Contract Services
Amount Invoice# PO # Check # Check Date

37.85 1NV655718 00125649 12/16/2022

48.84 INV656150 00125649 12/16/2022
380.55 INV657171 00125649 12/16/2022
1,728.43
185.03 121422
185.03
86,198.12 22-25608
Check Total: 86,198.12
104071-6299 AP121222 200.00 133404
Other Purchased Services
Check Total: 200.00
NOV ANIMAL REMOVAL SVS 103045-6280 AP121222 600.00 0001733 Animal Control Services
Check Total: 600.00
MW OH MARTINEZ CONCRETE INC CONSTRUCITON SVS - ADA RAMPS 791305-6740 AP121222 54,967.00 2 V012334 Infrastructure - Streets

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
User: Gabriela Calin

CH MAINTENANCE SUPPLIES

FACILITIES MAINT SUPPLIES

FACILITIES MAINT SUPPLIES
Report: AP1400M : AP: Warrant List - Machine
Check Total: 54,967.00
103654-6301 AP121222 50.63 498862/5
Special Department Expenses
103654-6301 AP121222
Special Department Expenses
103654-6301 AP121222
Page: 50
247.98 499136/5

58.34 499226/5
00125650 12/16/2022
P12477 00125651 12/16/2022
00125652 12/16/2022
P12515 00125653 12/16/2022
P12592 00125654 12/16/2022
00125655 12/16/2022
00125655 12/16/2022
00125655 12/16/2022
01/04/2023 :Date
11:47:31 :Time

City of Placentia
Check Register
For 01/04/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000635 Special Department Expenses
MW OH MC FADDEN-DALE FACILITIES MAINT. SUPPLIES 103654-6301 AP121222 10.99 499276/5 00125655 12/16/2022 V000635 Special Department Expenses
Check Total: 367.94
MW OH MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES 103066-6362 AP121222 885.44 20089077 00125656 12/16/2022 V012321 Emergency Medical Supples
Check Total: 885.44
MW OH METROPOLITAN STREET SAVER - SUBSCR. RENEWAL103551-6365 AP121222 2,000.00 4926-AR12798 00125657 12/16/2022 V011879 Computer Software
Check Total: 2,000.00
MW OH MIKE RAAHAUGES 11/14 PISTOL RANGE USAGE 103043-6162 AP121222 100.00 1758 00125658 12/16/2022 V010677 Range Training
Check Total: 100.00
MW OH NAPA AUTO PARTS FLASHER, WIPER BLADE, GASKET 103658-6134 AP121222 84.16 083274 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS EXT DOOR HANDLE 103658-6134 AP121222 14.93 084132 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS CANISTER PURGE VALVE 103658-6134 AP121222 78.43 084527 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS INDUSTRIAL SANDBLAST 103658-6134 AP121222 199.34 084713 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS CANNISTER PURGE 103658-6134 AP121222 49.02 084813 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS COIL ON PLUG 103658-6134 AP121222 199.10 084818 00125659 12/16/2022 V011456 Vehicle Repair & Maintenance
Check Total: 624.98
MW OH NAVARRO, MAC PD TRAINNING MEAL, MILEAGE 103041-6250 AP121222 38.25 NAVARRO1216 00125660 12/16/2022 V011664 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

NOV ENGINEERING DESIGN SVS

NOV ENGINEERING DESIGN SVS
PAPER

OFFICE SUPPLIES
City of Placentia
Check Register
For 01/04/2023
Account/Description
105207-6850
Building & Facilities
105209-6850
Building & Facilities
109595-6315
Office Supplies
103040-6315
Office Supplies
MW OH ORANGE COUNTY SHERIFF'S:0 FIRST AID/CPR REGISTRATION 103041-6250 V009715 Staff Training

MW OH ORANGE COUNTY
V007306

MW OH PATH
V011455

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PRUDENTIAL OVERALL
V000836

NOV PARKING CITATIONS

NOV NAV CTR MGMT SVS
0044-2038
Parking Fines
784070-6290
Dept. Contract Services
NOV - PUBLIC SAFETY CTR DESIGN 105213-6850
Building & Facilities
12/07PW UNIFORM CLEANING SVS 103650-6360
Uniforms
11/30 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
Batch ID
Check Total:

AP121222
Amount Invoice#

38.25 25,899.38 303791
AP121222 25,899.37 303791
Check Total:

AP121222
AP121222
Check Total:

AP121222
Check Total:

AP121222
Check Total:
51,798.75
193.34 69694
PO # Check # Check Date
P12648 00125661 12/16/2022
P12648 00125661 12/16/2022
00125662 12/16/2022

97.72 B69693-1 00125662 12/16/2022
291.06

20.00 GARZA122022R 00125663 12/16/2022

20.00 3,674.00 113022 00125664 12/16/2022
3,674.00
AP121222 133,333.00 800-1122 P12570 00125665 12/16/2022 Check Total: 133,333.00
AP121222 18,925.00 000000000013 P12649 00125666 12/16/2022 Check Total: 18,925.00
AP121222 159.00 62765284 00125667 12/16/2022
AP121222
155.48 62763478 P12480 00125667 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/ID

MW OH PUBLIC AGENCY RISK
V009654
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
2023 PUBLIC AGENCY RISK MGMT 101512-6245
Meetings & Conferences
MW OH QUADIENT LEASING USA INOCT-DEC POSTAGE MACHINE LEASH 09595-6175 V011416 Office Equipment Rental
MW OH QUALITY TILE AND STONE BATHROOM TILE - PURCHASE/INST 103654-6130 V012378 Repair & Maint/Facilities
MW OH QUALITY TILE AND STONE BATHROOM TILE - PURCHASE/INST 103654-6130 V012378 Repair & Maint/Facilities

MW OH REVARD, TAYLOR
V011038

MW OH RIO HONDO COLLEGE
V002275

MW OH RISHTON, JOHN
V012429

MW OH ROSENFIELD, JOSH
V012434

PD TRAINNING MEAL, MILEAGE

PD FIELD TRAINING OFFICER REG

PD FIELD TRAINING REGISTRATION

ROOFING BOND REFUND

PLAN CHECK FEES REFUND
103041-6250
Staff Training
103042-6250
Staff Training
103041-6250
Staff Training
0044-2033
Construction & Demo Deposit
102532-4160
Building Permits
MW OH SAGECREST PLANNING ANDNOV BLDG PLAN CHECK, INSPECT 102532-6290 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
Batch ID
Check Total:

AP121222
Check Total:

AP121222
AP121222
Check Total:

AP121222
Check Total:

AP121222
AP121222
Check Total:

AP121222
Check Total:

AP121222
Amount Invoice#
314.48
450.00 12/12/22
450.00
1,569.84 N9699523
1,569.84
4,515.00 P12673
PO # Check # Check Date
00125668 12/16/2022
00125669 12/16/2022
P12673 00125670 12/16/2022
258.00 P12673 P12673 00125670 12/16/2022
4,773.00

38.25 REVARD121622

38.25 89.00 MARTINEZ1232

89.00 NIGUEZ0125301
178.00
100.00 30-22-170
100.00
195.33 PC # 22-421
195.33
15,920.00 3849
00125671 12/16/2022
00125672 12/16/2022
00125672 12/16/2022
00125673 12/16/2022
00125674 12/16/2022
P12603 00125675 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
V010576

MW OH SO CAL GAS
V000909
Description

NOV-DEC GAS CHARGES

MW OH SO CAL LAND MAINTENANGEEC PARK LANDSCAPE MAINT
V011102

MW OH SOFTWARE ONE INC
V011408

MW OH SOUTHERN CALIFORNIA
V000910

MICROSOFT OFFICE LICENSES

OCT-NOV ELECTRIC CHARGES

NOV-DEC ELECTRIC CHARGES

NOV-DEC ELECTRIC CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
Dept. Contract Services
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
101523-6136
Software Maintenance
Batch ID
Check Total:

AP121222
Check Total:

AP121222
Amount Invoice# PO # Check # Check Date
15,920.00
289.73 121322 00125676 12/16/2022
289.73
26,220.57 10435 P12528 00125677 12/16/2022
26,220.57
3,960.00 US -SCO- P12696 00125678 12/16/2022
Check Total: 3,960.00
109595-6330 AP121222 20,542.05 120822
Electricity
109595-6330/21010-6330 AP121222 563.51 120822
Electricity
109595-6330/21009-6330 AP121222 85.82 120822
Electricity
286560-6330 AP121222 43,434.50 120822
Electricity
296561-6330 AP121222 143.26 121322
Electricity
109595-6330 AP121222 21,383.54 121322
Electricity
109595-6330/21010-6330 AP121222 15.15 121322
Electricity
800000-6330 AP121222 64.52 121322
Electricity
Check Total: 86,232.35
Page: 54
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
00125679 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH SPARKLETTS
V000967
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
DEC DISPATCH FILTRATION SVS 109595-6301
Special Department Expenses
MW OH ST. JOSEPH CATHOLIC FIRE INSPECTION OVERPMT
V012430

MW OH STERICYCLE NOV SHREDDING SERVICE
V000905

MW OH TC SPECIALTIES FIRE INSPECTION REFUND
V012431
MW OH THE KARAGINES FAMILY JAN -MAR 2023 LEASE PMT
V007073
102532-4163
Fire Plan Check/Permit
374386-6299
Other Purchased Services
102532-4163
Fire Plan Check/Permit
103043-6160
Facility Rental
MW OH THE SAUCE CREATIVE RETIREMENT RECEPTION SUPPLIES 104071-6301 V007476

MW OH THE SHERWIN WILLIAMS PAINT
V009928
Special Department Expenses
103654-6130
Repair & Maint/Facilities
MW OH THOMSON REUTERS - WESTNOV PD SOFTWARE SERVICES 103042-6290 V009649 Dept. Contract Services
MW OH TIAA COMMERCIAL FINANCDEC PRINTER MGMT SERVICES 109595-6137 V010867 Repair Maint/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
Batch ID
AP121222
Check Total:

AP121222
Check Total:

Amount Invoice#
PO # Check # Check Date
135.11 20765979 112622
135.11
815.00 CR057099
815.00
423.21 8002911920
423.21
840.00 57100
840.00
AP121222 19,564.03 120922
Check Total: 19,564.03
AP121222 632.75 5881
Check Total:

AP121222
Check Total:

AP121222
Check Total:
632.75
255.40 0398-5
255.40
378.22 847449010
378.22
2,226.75 9265831
2,226.75
00125680 12/16/2022
00125681 12/16/2022
00125682 12/16/2022
00125683 12/16/2022
P12522 00125684 12/16/2022
00125685 12/16/2022
00125686 12/16/2022
00125687 12/16/2022
P12702 00125688 12/16/2022
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH TOTUM CORP NOV SIFI CONST INSPECTION SVS 103551-6099 AP121222 15,820.80 205981 P12466 00125689 12/16/2022 V010229 Professional Services
Check Total: 15,820.80
MW OH TOWNSEND PUBLIC AFFAIRDEC CONSULTING SERVICES 101001-6001 AP121222 5,000.00 19258 P12495 00125690 12/16/2022 V004165 Management Consulting Servics
Check Total: 5,000.00
MW OH US BANK ST PAUL SA DEBIT SERVICES PAYMENT 0054-1150 AP121222 844,204.65 2150977 00125691 12/16/2022 V010025 Cash w/Fiscal Agent
Check Total: 844,204.65
MW OH V MONTOYA ENTERPRISES PLANTS 103655-6301 AP121222 1,168.01 29506 00125692 12/16/2022 V012358 Special Department Expenses
Check Total: 1,168.01
MW OH VAZQUEZ, MARIBEL PERMIT DEPOSIT REFUND 104071-4385 AP121222 150.00 2003341.002 00125693 12/16/2022 V012420 Facility Rental
Check Total: 150.00
MW OH WATERLOGIC AMERICAS LLX EC PD WATER & ICE MACHINE 103041-6301 AP121222 170.82 1919227 00125694 12/16/2022 V010708 Special Department Expenses
Check Total: 170.82
MW OH WELLS FARGO VENDOR FIN 12/14-1/13 COPIER/PRINTER SVS 109595-6215 AP121222 188.36 5022881975 00125695 12/16/2022 V010076 Telephone/Internet
Check Total: 188.36
MW OH YORBA LINDA WATER NOV WATER CHARGES 109595-6335 AP121222 307.01 121322 00125696 12/16/2022 V001148 Water
Check Total: 307.01
MW OH GOMEZ, JOHN 12/16 ADVANCED DISABILITY PENS 103041-5199 AP121622 2,159.52 12/16/2022 00125697 12/20/2022 V004093 Other Employee Benefits
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 56
Check Total: 2,159.52
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID

MW OH GOMEZ, JOHN
V004093
Description
City of Placentia
Check Register
For 01/04/2023
Account/Description
12/30 ADVANCED DISABILITY PENS 103041-5199
Other Employee Benefits
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 57
Batch ID Amount Invoice# PO # Check # Check Date
AP129222 2,159.52 12/30/2022 00125698 12/30/2022
Check Total: 2,159.52
Type Total: 3,428,905.39
Check Total: 3,428,905.39
01/04/2023 :Date
11:47:31 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
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
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
401A P/E 11/12 PD 11/18
401A P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0076-2170
Deferred Comp
0076-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 58
Batch ID
PY22023
PY22023
Check Total:

Amount Invoice# PO #
7,568.35 100091-PY023
7,568.35 100091-PY024
15,136.70
PY22023 28,237.85 301387-PY023
PY22023 58.88 301387-PY023
PY22023 343.11 301387-PY023
PY22023 194.30 301387-PY023
PY22023 712.78 301387-PY023
PY22023 18.86 301387-PY023
PY22023 3.98 301387-PY024
PY22023 718.63 301387-PY024
PY22023 194.30 301387-PY024
PY22023 343.11 301387-PY024
PY22023 96.10 301387-PY024
PY22023 28,869.85 301387-PY024
Check # Check Date
00016642 12/08/2022
00016642 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
00016643 12/08/2022
01/04/2023 :Date
11:47:31 :Time

Type
Vendor Name/1D

MW OH PLACENTIA FIREFIGHTERS
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
Description
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
P/E 11/12 PD 11/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2023
Account/Description
0010-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 59
Batch ID Amount Invoice#
Check Total: 59,791.75
PY22023 800.00 2201023
PY22023 800.00 2201024
Check Total: 1,600.00
PY22023 665.76 2201023
PY22023 665.76 2201024
Check Total: 1,331.52
PY22023 2,922.50 2201023
PY22023 3.43 2201023
PY22023 88.00 2201023
PY22023 88.00 2201024
PY22023 2,925.93 2201024
Check Total: 6,027.86
Type Total: 83,887.83
Check Total: 83,887.83
PO # Check # Check Date
00016644 12/08/2022
00016644 12/08/2022
00016645 12/08/2022
00016645 12/08/2022
00016646 12/08/2022
00016646 12/08/2022
00016646 12/08/2022
00016646 12/08/2022
00016646 12/08/2022
01/04/2023 :Date
11:47:31 :Time

Placentia City CouncilJanuary 10, 2023

Placentia City Council
January 10, 2023