1.B. CHECK REGISTER — Placentia City Council, January 24, 2023

Type Vendor Name/ID Description
Check Totals by ID
AP
EP
IP
OP
2,171,291.12

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
405 -Afford Housing In -Lieu (0034)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

City of Placentia
C'ieck Register
For 01/24/2023
Account/Description
Check Tntalc by Fund
1,543,314.10
295,396.65
9,142.92
504.96
2,212.86
4,935.96

7.16 176.00
285.00
150.00

87.50 2,507.36
62,472.98

65.14 42,881.04
15,481.92
36,958.89
2,500.00
28,258.63
15,668.75
4,107.88
1,193.46
90,119.13
12,862.83
2,171,291.12
Batch ID
Amount Invoice# PO # Check # Check Date
Grand Total: 2,171,291.12
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine

0.00 2,171,291.12
i b.

Jan 24, 2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH BADGE FRAME INC
V010144

MW OH CALIFORNIA FORENSIC
V000232
MW OH CALMAT CO.

V010007

MW OH CITY OF ANAHEIM
V010186

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
V000773
Description

NOV-DEC PHONE SVS

NOV-DEC PHONE SVS
City of Placentia
Check Register
For 01/19/2023
Account/Description
109595-6215
Telephone/Intemet
109595-6215/21009-6215
Telephone/Intemet
296561-6215
Telephone/Intemet
NAMEPLATES FOR DUTY BOARD 103066-6315
Office Supplies

NOV PD BLOOD DRAWS

ASPHALT
103040-6055
Medical Services
103652-6301
Special Department Expenses
11/15-12/16 SHARED TS ELECTRIC 109595-6330
Electricity

PD TRAINING REGISTRATION

PD TRAINING MEAL, MILEAGE

MW OH CONSULTNET GROUP INC SWITCH AND WI -FI DEVICES
V012422
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
103041-6250
Staff Training
103042-6250
Staff Training
795106-6850
Building & Facilities
Page: 1
Batch ID
AP010323
AP010323
AP010323 1,040.65 010323 00125699 01/06/2023
Check Total: 4,578.23
AP010323 96.53 523447 00125700 01/06/2023
Check Total: 96.53
AP010323 756.00 2137 P12498 00125701 01/06/2023
Check Total: 756.00
AP010323 315.73 73499732 P12556 00125702 01/06/2023
AP010323 00125703 01/06/2023
Check Total: 68.14
AP010323 56.00 121422 00125704 01/06/2023
AP010323 65.39 121422 00125704 01/06/2023
AP010323 24.00 121422 00125704 01/06/2023
Amount Invoice# PO # Check # Check Date
3,525.56 010323 00125699 01/06/2023

12.02 010323 00125699 01/06/2023
Check Total:
315.73

68.14 122022
Check Total: 145.39
AP010323 14,112.25 DEPOSIT P12707 00125705 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID

MW OH COUNTY OF ORANGE
V008881
MW OH DATA TICKET INC.

V006119

MW OH DEKRA-LITE
V003946

MW OH DF POLYGRAPH
V012341
Description
City of Placentia
Check Register
For 01/19/2023
Account/Description
DEC OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services

NOV CITATION PROCESSING
24 RED BOWS

TOD HOLLIDAY BANNERS

OLD TOWN HOLLIDAY BANNERS

DEC POLYGRAPH EXAMS

MW OH ELMASSRY, CHRISTIAN ROOFING BOND REFUND
V012437

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
102533-6290
Dept. Contract Services
103654-6999
Other Expenditure
103654-6999
Other Expenditure
103654-6999
Other Expenditure
103040-6099
Professional Services
102532-4160
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 2
Batch ID
Check Total:

AP010323
Check Total:

AP010323
AP010323
AP010323
Check Total:

AP010323
Check Total:

AP010323
APO 10323
AP010323
Check Total:

AP010323
AP010323
Amount Invoice#
14,112.25
1,104.51 SH 64234
PO # Check # Check Date
P12478 00125706 01/06/2023
1,104.51
730.73 145286 00125707 01/06/2023
730.73
2,711.19 ARINV019247 P12678 00125708 01/06/2023
4,772.38 AR1NV019248 P12678 00125708 01/06/2023
3,610.62 AR1NV019249 P12678 00125708 01/06/2023
11,094.19
900.00 2022/4
900.00
1,754.75 B22-2558
150.00 B22-2558

87.50 B22-2558
1,992.25
00125709 01/06/2023
00125710 01/06/2023
00125710 01/06/2023
00125710 01/06/2023

72.27 102-177632 P12506 00125711 01/06/2023

29.90 12-5009964 P12506 00125711 01/06/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 102.17
MW OH FAIRWAY FORD LATCH 103658-6134 AP010323 82.14 274778 00125712 01/06/2023 V000376 Vehicle Repair & Maintenance
Check Total: 82.14
MW OH FIFTH AVENUE CLEANERS DEC PD DRY CLEANING SVS 103040-6290 AP010323 514.86 DECEMBER 22 00125713 01/06/2023 V010431 Dept. Contract Services
Check Total: 514.86
MW OH FIRST TWO INC VISUAL INTELLIGENCE SOFTWARE 103042-6290 AP010323 3,600.00 1861 00125714 01/06/2023 V012406 Dept. Contract Services
Check Total: 3,600.00
MW OH FOX VALLEY TECHNICAL NO BODY HOMICIDE REGISTRATION213041-6250 AP010323 395.00 91502 00125715 01/06/2023 V012438 Staff Training
Check Total: 395.00
MW OH FRANCHISE TAX BOARD P/E 12/10 PD 12/16 0010-2196 AP010323 227.18 PR2201025 00125716 01/06/2023 V000404 Garnishments W/H
Check Total: 227.18
MW OH GALLS LLC PD UNIFORMS - CREDIT 103041-6360 AP010323 -104.06 022049362 00125717 01/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - CHAVARRIA 103041-6360 AP010323 72.09 022275461 00125717 01/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - WADE 103041-6360 AP010323 16.97 022933303 00125717 01/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - RADOMSKI 103040-6360 AP010323 87.86 022951877 00125717 01/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TORRES 103043-6360 AP010323 321.64 022977951 00125717 01/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TERRONES 103043-6360 AP010323 221.16 022977959 00125717 01/06/2023 V000438 Uniforms
User: Gabriela Calin 01/19/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 3 12:24:07 :Time

Type Vendor Name/1D

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH HALO CONFIDENTIAL
V011712
Description

PD UNIFORMS - TERRONES

PD UNIFORMS - CHAVARRIA

NOV-DEC WATER CHARGES

NOV-DEC WATER CHARGES
City of Placentia
Check Register
For 01/19/2023
Account/Description
103043-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
296561-6335
Water
109595-6335
Water
PD BACKGROUND, TRAINING MGMT103040-6290
Dept. Contract Services

MW OH HOUSTON & HARRIS PCS IN NOV SEWER CLEANING SVS
VO10110

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
PARS P/E 12/10 PD 12/16
PARS P/E 12/10 PD 12/16
PARS P/E 12/10 PD 12/16
PARS P/E 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
484356-6120
R & M/Sewer & Storm Drain
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
Page: 4
Batch ID
AP010323
AP010323
AP010323
AP010323
Amount Invoice#
235.98 022977979

8.44 022978074

4.22 022978087

72.09 023034291
Check Total: 936.39
APO 10323 7,635.18 010423
AP010323 24,944.13 010423
Check Total: 32,579.31
AP010323 1,350.00 0205T
Check Total:

APO] 0323
Check Total:

AP010323
AP010323
AP010323
AP010323
1,350.00
7,473.23 22-24827
7,473.23
773.22 PR2201025
872.02 PR2201025
638.87 PR2201025

17.77 PR2201025
PO # Check # Check Date
00125717 01/06/2023
00125717 01/06/2023
00125717 01/06/2023
00125717 01/06/2023
00125718 01/06/2023
00125718 01/06/2023
P12503 00125719 01/06/2023
P12579 00125720 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID Description
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/10 PD 12/16
V010625

MW OH KANA PIPELINE
V007618

MW OH KANA PIPELINE
V007618
City of Placentia
Check Register
For 01/19/2023
Account/Description
Batch ID
0037-2131 AP010323
Employer PARS/ARS Payable
0037-2131 AP010323
Employer PARS/ARS Payable
0054-2131 AP010323
Employer PARS/ARS Payable
0054-2131 AP010323
Employer PARS/ARS Payable
0048-2131 AP010323
Employer PARS/ARS Payable
0048-2131 AP010323
Employer PARS/ARS Payable
Check Total:

OCT CONSTRUCTION SVS - TOD 713101-6750 AP010323
Infrastructure - Sewer
OCT CONSTRUCTION SVS - TOD 103101-6750 APO 10323
Infrastructure - Sewer
Check Total:

MW OH KOSMONT TRANSACTIONS NOV PORTFOLIO MGMT SVS
V011935

MW OH MAYO, BRAD
V012035

MW OH MC FADDEN-DALE
V000635

MW OH MCKESSON MEDICAL -
102020 -6099 AP010323
Professional Services
Check Total:

FD APPARATUS CLEANING SUPPLIES03066-6134 AP010323
Vehicle Repair & Maintenance
Check Total:

FACILITY MAINT. SUPPLIES 103654-6301 AP010323
Special Department Expenses
Check Total:

EMERGENCY MEDICAL SUPPLIES 103066-6362 AP010323
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Amount Invoice#
215.64 PR2201025

73.54 PR2201025

52.53 PR2201025

4.50 PR2201025
102.57 PR2201025

52.53 PR2201025
2,803.19
62,472.98 42051
PO # Check # Check Date
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
00125721 01/06/2023
P12552 00125722 01/06/2023
192,693.28 42051 P12552 00125722 01/06/2023
255,166.26
2,459.11 2201.6-009 P12532 00125723 01/06/2023
00125724 01/06/2023
2,459.11
991.00 12142022
991.00

38.36 500399/5

38.36 112.56 20158215
00125725 01/06/2023
00125726 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V012321

MW OH MIKE RAAHAUGES
V010677

MW OH NAPA AUTO PARTS
V011456

MW OH NAVEX GLOBAL INC
VO10101

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
12/13/22 PISTOL RANGE USAGE

FLEET MAINTENANCE SUPPLIES

E -POLICY TECH - SOFTWARE
PAPER

OFFICE SUPPLIES
OCEA P/E 12/10 PD 12/16
OCEA P/E 12/10 PD 12/16
OCEA P/E 12/10 PD 12/16
OCEA P/E 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 01/19/2023
Account/Description
Emergency Medical Supples
103043-6162
Range Training
Batch ID Amount Invoice# PO # Check # Check Date
112.56
AP010323 625.00 1768 00125727 01/06/2023
Check Total:

Check Total:
103658-6134 AP010323
Vehicle Repair & Maintenance
103658-6134 AP010323
Vehicle Repair & Maintenance
103658-6134 AP010323
Vehicle Repair & Maintenance
Check Total:
101515-6137
Repair Maint/Equipment
109595-6315
Office Supplies
103040-6315
Office Supplies
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
Page: 6
625.00

87.22 085081 00125728 01/06/2023

16.15 085473 00125728 01/06/2023

18.07 085534 00125728 01/06/2023
121.44
AP010323 4,122.50 INV -668381 P12680 00125729 01/06/2023 Check Total: 4,122.50
AP010323 193.34 69727
AP010323 83.15 69736
Check Total: 276.49
AP010323 8.25 PR2201025
APO 10323 1.16 PR2201025
AP010323 449.18 PR2201025
AP010323 0.00 PR2201025
00125730 01/06/2023
00125730 01/06/2023
00125731 01/06/2023
00125731 01/06/2023
00125731 01/06/2023
00125731 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID Description
MW OH ORANGE COUNTY OCEA P/E 12/10 PD 12/16
V000699
MW OH ORANGE COUNTY OCEA P/E 12/10 PD 12/16
V000699
MW OH ORANGE COUNTY OCEA P/E 12/10 PD 12/16
V000699
MW OH PACIFIC COMPLIANCE 01-12/23 TANK INSPECTION
V009292

MW OH PACIFIC EMBROIDERY PW UNIFORMS
V008348
MW OH PCEA CIO NORTH ORANGE C CEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE ClEUEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE COMA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE CUEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE C11UEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE C UEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE IC TEA P/E 12/10 PD 12/16
V000679
MW OH PCEA C/O NORTH ORANGE O UEA P/E 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0048-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
103658-6301
Special Department Expenses
103654-6301
Special Department Expenses
0048-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0054-2176
Page: 7
Batch ID
AP010323
AP010323
AP010323
Check Total: 473.55
AP010323 2,195.00 6694
Check Total: 2,195.00
Amount Invoice#

14.57 PR2201025

0.00 PR2201025

0.39 PR2201025
AP010323 220.20 85946
Check Total:

AP010323
AP010323
AP010323
AP010323
AP010323
AP010323
AP010323
AP010323
220.20

1.26 PR2201025

0.00 PR2201025

38.89 PR2201025

0.72 PR2201025

0.10 PR2201025

0.03 PR2201025
PO # Check # Check Date
00125731 01/06/2023
00125731 01/06/2023
00125731 01/06/2023
00125732 01/06/2023
00125733 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
00125734 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V000679
Description
City of Placentia
Check Register
For 01/19/2023
Account/Description
PCEA/OCEA Assoc Dues
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 41.00
MW OH PERIMETER PROTECTION Q1 GOMEZ CAMERA SECURITY SYS1104071-6099 AP010323 660.00 163 00125735 01/06/2023 V011153 Professional Services
MW OH PERIMETER PROTECTION Q1 TC CAMERA SECURITY SYST 104071-6099 AP010323 810.00 164 00125735 01/06/2023 V011153 Professional Services
MW OH PERIMETER PROTECTION Q1 NAV CTR SECURITY SYSTEM 784070-6290 AP010323 285.00 165 00125735 01/06/2023 V011153 Dept. Contract Services
Check Total: 1,755.00
MW OH PROFESSIONAL TURF TUFFREE FIELD REPAIR 104078-6301 AP010323 2,490.00 6822 00125736 01/06/2023 V010104 Special Department Expenses
Check Total: 2,490.00
MW OH PRUDENTIAL OVERALL 12/14 PW UNIFORM CLEANING SVS 103650-6360 AP010323 163.29 62767167 P12480 00125737 01/06/2023 V000836 Uniforms
Check Total: 163.29
MW OH PYLUSD TRANSPORTATION TAMALE FESTIVAL EVENT SHUTTLPI04075-6299 / 79398-6299 AP010323 2,457.50 36257 00125738 01/06/2023 V011315 Other Purchased Services
Check Total: 2,457.50
MW OH SECO ELECTRIC & LIGHTINCLED LIGHTS 103655-6130 AP010323 321.52 7663 00125739 01/06/2023 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINWFI REPLACEMENT 103655-6130 AP010323 1,038.18 7664 00125739 01/06/2023 V010182 Repair & Maint/Facilities
Check Total: 1,359.70
MW OH SERRATO, JOSEPH ROOFING BOND REFUND 0044-2033 AP010323 100.00 30-22-144 00125740 01/06/2023 V012439 Construction & Demo Deposit

MW OH SITEONE LANDSCAPE
LANDSCAPE SUPPLIES - CR 103655-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 100.00
AP010323 -36.85 112620477-001
00125741 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID Description
V011004

MW OH SITEONE LANDSCAPE LANDSCAPE SUPPLIES - SOD
V011004

MW OH SO CAL GAS NOV-DEC GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA DEC ELECTRIC CHARGES
V000910

MW OH TOTUM CORP
V010229

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TRAFFIC MANAGEMENT
City of Placentia
Check Register
For 01/19/2023
Account/Description Batch ID
Special Department Expenses
103655-6301 AP010323
Special Department Expenses
Check Total:
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
AUG -SEP CIS- PUBLIC SAFETY CTR 105213-6850
Building & Facilities
OCT CIS- PUBLIC SAFETY CENTER 105213-6850
Building & Facilities
NOV CIS- PUBLIC SAFETY CENTER 105213-6850
Building & Facilities
PW RENTAL SUPPLIES FEE 103652-6301
Special Department Expenses
BARRICADES, CONES & SIGNS 104078-6299 / 79392-6299
Other Purchased Services
BARRICADES, CONES & SIGNS 104078-6299 / 79392-6299
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Amount Invoice#
1,461.20 124963710-001
1,424.35
AP010323 1,033.57 010423
Check Total: 1,033.57
AP010323 24,328.87 010423
AP010323 244.23 010423
AP010323 153.99 010423
AP010323 134.49 010423
Check Total: 24,861.58
AP010323 3,800.00 205928
AP010323 8,160.00 205952
AP010323 8,040.00 205974
Check Total: 20,000.00
AP010323 54.50 937574
AP010323 1,495.00 914404
AP010323 8,635.07 914416
PO # Check # Check Date
00125741 01/06/2023
00125742 01/06/2023
00125743 01/06/2023
00125743 01/06/2023
00125743 01/06/2023
00125743 01/06/2023
P12725
P12725
P12725
00125744 01/06/2023
00125744 01/06/2023
00125744 01/06/2023
00125745 01/06/2023
P12619 00125745 01/06/2023
P12619 00125745 01/06/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008463 Other Purchased Services
Check Total: 10,184.57
MW OH TRILLIUM CNG (1720) NOV CNG FUEL 103658-6345 AP010323 100.57 221796314 00125746 01/06/2023 V007952 Gasoline & Diesel Fuel
Check Total: 100.57
MW OH US BANK PARS #6746022400 PARS P/E 12/10 PD 12/16 0010-2126 AP010323 2,263.74 PR2201025 00125747 01/06/2023 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS P/E 12/10 PD 12/16 0010-2131 AP010323 2,263.74 PR2201025 00125747 01/06/2023 V008781 Employer PARS/ARS Payable
Check Total: 4,527.48
MW OH V MONTOYA ENTERPRISES PLANTS 103655-6301 AP010323 1,066.73 29541 00125748 01/06/2023 V012358 Special Department Expenses
Check Total: 1,066.73
MW OH VISIONS TINT INC TINT - 2210 N VALENCIA AVE 637102-6760 AP010323 145.23 220726 V010106 Infrastructure - Parks
MW OH VISIONS TINT INC TINT - 1701 ATWOOD AVE 637102-6760 AP010323 1,929.99 220727 V010106 Infrastructure - Parks
MW OH VISIONS TINT INC TINT WHITTEN COMMUNITY CTR 637102-6760 AP010323 432.14 220920 V010106 Infrastructure - Parks
Check Total: 2,507.36
MW OH WESTERN AUDIO VISUAL ELECTRONICS TROUBLESHOOTING 101514-6301 AP010323 360.00 17790 V010574 Special Department Expenses
Check Total: 360.00
MW OH YORBA LINDA WATER NOV-DEC WATER CHARGES 109595-6335 AP010323 2,010.41 010423 V001148 Water
Check Total: 2,010.41
MW OH ALL CITY MANAGEMENT 10/30-11/12 CROSSING GUARD SVS 103047-6290 AP010923 3,988.44 81243 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
00125749 01/06/2023
00125749 01/06/2023
00125749 01/06/2023
00125750 01/06/2023
00125751 01/06/2023
P12461 00125752 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID
V000005

MW OH ALL CITY MANAGEMENT
V000005

MW OH ALLEVATO, STEVEN
V012447

MW OH ALLIANT INSURANCE
V007375

MW OH ALLIANT INSURANCE
V007375
Description
11/13-26 CROSSING GUARD SVS
11/27-12/10 CROSSING GUARD SVS

PERMIT DEPOSIT REFUND
12/8/22-12/8/23 DIC RENEWAL
FY 22-23 DIC - GB POWELL BLDG
City of Placentia
Check Register
For 01/19/2023
Account/Description
Dept. Contract Services
103047-6290
Dept. Contract Services
103047-6290
Dept. Contract Services
104071-4385
Facility Rental
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
Batch ID Amount Invoice#
AP010923 1,975.76 81581
AP010923 4,431.60 81944
Check Total: 10,395.80
AP010923 150.00 2003354.002
Check Total: 150.00
AP010923 82,858.13 2162345
AP010923 5,600.00 2166451
Check Total: 88,458.13
MW OH ALLSTAR FIRE EQUIPMENT PERSONAL PROTECTIVE EQUIPMENT03066-6361 AP010923 1,074.99 244676 V011950 Personal Protection Equipment

MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH ARC
V007475

MW OH ARC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

FURNITURE - OLD CH

BLUEPRINTS SCANNING

BLUEPRINTS SCANNING
103065-6315
Office Supplies
103550-6315
Office Supplies
795106-6850
Building & Facilities
105207-6850
Building & Facilities
105209-6850
Page: 11
Check Total: 1,074.99
AP010923 78.73 146R-4WNW-
AP010923 74.58 1DVX-1LV4-
PO # Check # Check Date
P12461 00125752 01/13/2023
P12461 00125752 01/13/2023
00125753 01/13/2023
00125754 01/13/2023
00125754 01/13/2023
00125755 01/13/2023
00125756 01/13/2023
00125756 01/13/2023
Check Total: 153.31
AP010923 11,095.51 14058 P12705 00125757 01/13/2023
Check Total: 11,095.51
AP010923 195.21 1139660
AP010923 195.21 1139660
00125758 01/13/2023
00125758 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V007475

MW OH ASSI SECURITY INC
V011251

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AUDI NORTH OC
V012263
Description

ASSI SECURITY SYSTEM
12/15-1/14 LMD INTERNET
12/27-1/26 POWELL BLD INTERNET
12/13-1/12 KOCH PARK INTERNET
1/8-2/7 IPAD CHARGES

DEC VEHICLE REBATE PROGRAM
City of Placentia
Check Register
For 01/19/2023
Account/Description
Building & Facilities
796206-6840
Machinery & Equipment
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
102534-6363
Resident Vehicle Rebate Prog
MW OH AXON ENTERPRISES INC INSTALL CAMERA EQ PD VEHICLES 213041-6850 V011762 Building & Facilities

MW OH BHATT, NEHA
V012443

MW OH BLUEBEAM INC
V012440

PERMIT DEPOSIT REFUND
104071-4385
Facility Rental
CORE AND STUDIO PRIME SUBSCR 101523-6136
Software Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID
Check Total:

Amount Invoice#
390.42
AP010923 142,669.94 72474
Check Total: 142,669.94
AP010923
AP010923
AP010923
Check Total:

AP010923
Check Total:

52.79 DEC LMD 22

53.50 JAN 2023

53.50 KP DEC 22
159.79
590.54 X12152022
590.54
AP010923 1,500.00 DECEMBER 22
Check Total: 1,500.00
AP010923 800.00 INUS124680
Check Total:

AP010923
Check Total:
800.00
150.00 2003358.002
150.00
AP010923 4,140.00 1512081
Check Total:
4,140.00
PO # Check # Check Date
P12704 00125759 01/13/2023
00125760 01/13/2023
00125760 01/13/2023
00125760 01/13/2023
00125761 01/13/2023
00125762 01/13/2023
00125763 01/13/2023
00125764 01/13/2023
00125765 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH BMI
V009377

MW OH BREA ROOFING
V003463
Description

MUSIC LICENSE ANNUAL FEE

ROOFING BOND REFUND
MW OH CANON FINANCIAL SERVICES/1-12/31 COPIER LEASE
V008979
MW OH CANON FINANCIAL SERVICES/1-31 COPIER USAGE
V008979

MW OH CARL WARREN & CO
V008011

MW OH CENTURY BUSINESS
V010180

DEC LIABILITY SERVICE
09/14-12/13 COPIER/PRINT USAGE
09/14/22-12/13/22 COPIER USAGE
MW OH CHARTER COMMUNICATIONS/21-1/20 EOC INTERNET/CABLE V004450
MW OH CHARTER COMMUNICATIONS/25-1/24 CH SPECTRUM SVS
V004450
MW OH CHARTER COMMUNICATIONS/25-1/24 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/26-1/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/14-1/13 PD FIBER INTERNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
581573-6290
Dept. Contract Services
0044-2033
Construction & Demo Deposit
Batch ID
APO] 0923
Check Total:

AP010923
Check Total:
109595-6175 AP010923
Office Equipment Rental
109595-6175 AP010923 5,096.39 29681057
Office Equipment Rental
Check Total: 5,370.60
404582-6025 AP010923 1,661.00 CWC -2028135
Third Party Administration
Amount Invoice#
414.86 4565376
414.86
100.00 30-22-134
100.00
274.21 29681056
Check Total: 1,661.00
109595-6175 AP010923 1,458.41 AR39407
Office Equipment Rental
109595-6175 AP010923 4,042.01 AR39445
Office Equipment Rental
Check Total: 5,500.42
109595-6215 689.03 0034466122622
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Intemet
109595-6215
Page: 13
AP010923
AP010923
AP010923
AP010923
AP010923
1,250.69 0347700122522
648.09 0347726122522
648.09 0347858122622
619.00 0528002121422
PO # Check # Check Date
00125766 01/13/2023
00125767 01/13/2023
00125768 01/13/2023
00125768 01/13/2023
00125769 01/13/2023
00125770 01/13/2023
00125770 01/13/2023
00125771 01/13/2023
00125771 01/13/2023
00125771 01/13/2023
00125771 01/13/2023
00125771 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V004450
Description
MW OH CHARTER COMMUNICATIONS/23-1/22
V004450
MW OH CHARTER COMMUNICATIONS/14-1/13
V004450
MW OH CHARTER COMMUNICATIONS/12-1/11
V004450

NAV CTR INTERNET

WHITTEN INTERNET

BACKS BLDG INTERNET
MW OH CHARTER COMMUNICATION2/21-1/20 BODY CAMERA INT SVS V012060

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
V000125
BUSINESS CARDS - A. RUIZ

ROOF BOND APPLICATION FORMS

MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES
V005847
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
Batch ID Amount Invoice#
AP010923 217.96 0570178122322
AP010923 121.78 0619546121422
AP010923 299.98 0629685121222
Check Total: 4,494.62
AP010923 799.00 11980240112212
Check Total:
104071-6301 AP010923
Special Department Expenses
102532-6315 AP010923
Office Supplies
Check Total:
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: 14
AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
799.00

8.32 ASR0000160

55.00 ASR0000173

63.32 100.00 153-120122

50.00 158-120822

25.00 159-121322

25.00 163-121522

45.00 3886

90.00 3889
PO # Check # Check Date
00125771 01/13/2023
00125771 01/13/2023
00125771 01/13/2023
00125772 01/13/2023
00125773 01/13/2023
00125773 01/13/2023
00125774 01/13/2023
00125774 01/13/2023
00125774 01/13/2023
00125774 01/13/2023
00125774 01/13/2023
00125774 01/13/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES 103047-6182 AP010923 15.00 6731 00125774 01/13/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES 103047-6182 AP010923 15.00 6733 00125774 01/13/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES 103047-6182 AP010923 15.00 6736 00125774 01/13/2023 V005847 Lien Services
Check Total: 380.00
MW OH COAST EMS LLC EMERGENCY MEDICAL SUPPLIES 103066-6362 AP010923 271.42 11970 00125775 01/13/2023 V011441 Emergency Medical Supples
Check Total: 271.42
MW OH COSTAR REALTY DEC REAL ESTATE & PROP ACCESS 109595-6999 AP010923 540.00 116928094-1 P12608 00125776 01/13/2023 V012340 Other Expenditure
Check Total: 540.00
MW OH DARDEN, CLARAH ENTERTAINER -GREEN RETIREMEN1109595-6301 AP010923 400.00 RETIREMENT 00125777 01/13/2023 V012450 Special Department Expenses
MW OH DARDEN, CLARAH ENTERTAINER TAMALE FESTIVAL 104075-6299 / 79398-6299 AP010923 400.00 TAMALE 00125777 01/13/2023 VO12450 Other Purchased Services
Check Total: 800.00
MW OH DAY & NITE DOOR SERVICE CITY YARD HEAVY DUTY DOOR REP103654-6130 AP010923 1,060.00 OC -93458 00125778 01/13/2023 V001616 Repair & Maint/Facilities
Check Total: 1,060.00
MW OH DENNIS GRUBB & FD INSPECTIONS & PLAN CHECKS 103066-6290 AP010923 12,465.00 2947 P12571 00125779 01/13/2023 V012137 Dept. Contract Services
Check Total: 12,465.00
MW OH DFS FLOORING INC DEC CARPET CLEANING SVS 103654-6301 APO] 0923 709.00 309757-18 P12465 00125780 01/13/2023 V000099 Special Department Expenses
Check Total: 709.00
MW OH DISTINGUISHED PEST OCT-NOV PEST CONTROL SVS 103654-6290 AP010923 1,945.00 17170 P12514 00125781 01/13/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V003466

MW OH DIVISION OF THE STATE
V008904

MW OH DUPUY, JULIE
V012314

MW OH ENTENMANN-ROVIN CO
V000342

MW OH EVERBRIDGE INC
V010698

MW OH FAIRWAY FORD
V000376

MW OH FIRST FOUNDATION
V012451

MW OH FIS
V008518

MW OH FIS
Description
4TH QTR TAXES SB 1186, SB 1379
4TH QTR TAXES SB 1186, SB 1379
City of Placentia
Check Register
For 01/19/2023
Account/Description
Dept. Contract Services
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
HOLIDAY LUNCHEON DECORATION 109595-6301 / 239501-6301
Special Department Expenses

PD BADGES
NIXEL 360 SUBSCRIPTION

NOV VEHICLE REBATE PROGRAM
2022 LEASE AGREEMENT
2022 LEASE AGREEMENT
103040-6299
Other Purchased Services
103041-6136
Software Maintenance
102534-6363
Resident Vehicle Rebate Prog
105525-6915
Interest/Bonds/COP's/Leases
105525-6905
Principal/Bonds/COP's/Leases
CREDIT CARD TRANSACTION FEES 102020-6025
Third Party Administration
CREDIT CARD TRANSACTION FEES 102020-6025
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
Amount Invoice#
Check Total: 1,945.00
AP010923 -2,102.40 011023
AP010923 2,336.00 011023
Check Total:

AP010923
Check Total:

AP010923
Check Total:
233.60
183.29 DUPUY121522
183.29
204.92 0170657 -IN
204.92
AP010923 8,333.00 M73583
Check Total: 8,333.00
AP010923 2,500.00 NOVEMBER
Check Total: 2,500.00
AP010923 28,864.76 60329100
AP010923 436,329.82 60329100
Check Total: 465,194.58
AP010923 37.58 34667688
AP010923
1,520.36 34671679
PO # Check # Check Date
00125782 01/13/2023
00125782 01/13/2023
00125783 01/13/2023
00125784 01/13/2023
00125785 01/13/2023
00125786 01/13/2023
00125787 01/13/2023
00125787 01/13/2023
00125788 01/13/2023
00125788 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/1D
V008518

MW OH FLOOD, KARI
V011921

MW OH FM THOMAS AIR
V010634
Description

PD TRAINING MEAL, MILEAGE

FUSE TROUBLESHOOT,
MW OH FRANCHISE TAX BOARD PE 12/24 PD 12/30
V000404
MW OH
MW OH
MW OH
MW OH

GALLS LLC
V000438

DISPATCH UNIFORMS

PD UNIFORMS - PINA

DRESS RECESSED BADGE CASE
MW OH GLASBY MAINT. SUPPLY COJANITORLAL SUPPLIES
V000445

MW OH GST
V009410

DEC IT SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
Third Party Administration
213041-6250
Staff Training
213041-6250
Staff Training
103654-6290
Dept. Contract Services
0010-2196
Garnishments W/H
101515-6360
Uniforms
101515-6360
Uniforms
103041-6360
Uniforms
103065-6360
Uniforms
103654-6301
Special Department Expenses
101523-6136
Software Maintenance
Page: 17
Batch ID
Check Total:

AP010923
AP010923
Check Total:

AP010923
Check Total:

AP010923
AP010923
AP010923
AP010923
Check Total:

AP010923
Check Total:

Amount Invoice#
PO # Check # Check Date
1,557.94
240.63 FLOOD11623012 00125789 01/13/2023
317.20 FLOOD19231132 00125789 01/13/2023
557.83
180.00 44725 P12468 00125790 01/13/2023
180.00
226.55 PR2201026 00125791 01/13/2023
226.55

93.88 022893478 00125792 01/13/2023
253.51 022917183 00125792 01/13/2023
159.45 023070702 00125792 01/13/2023

55.99 023072635 00125792 01/13/2023
562.83
588.57 329928A
588.57
00125793 01/13/2023
AP010923 20,475.00 1NV84687 P12545 00125794 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID

MW OH HALO CONFIDENTIAL
VO11712

MW OH HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
V000462
Description

DEC PD BACKGROUND

EMPLOYEE HOLIDAY LUNCHEON

TENT, TABLE CHAIRS RENTAL- HF
MW OH HF&H CONSULTANTS LLC NOV SB 1383 CONSULTING SVS
V010575

MW OH HI -WAY SAFETY RENTALS ALUMINUM SIGN
V000459
MW OH HOUSTON & HARRIS PCS IN®EC SEWER CLEANING SVS
VO10110

MW OH INTERNATIONAL
V011100

MW OH INTERNATIONAL
V011100
IACP MEMBERSHIP '23 - PERRY
IACP MEMBERSHIP '23- BUTTS
City of Placentia
Check Register
For 01/19/2023
Account/Description
103040-6290
Dept. Contract Services
109595-6301/239501-6301
Special Department Expenses
104078-6299
Other Purchased Services
374386-6099
Professional Services
103652-6310
Street Signs
484356-6120
R & M/Sewer & Storm Drain
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
MW OH JACOB GREEN & ASSOCIATBSOV LEADERSHIP FACILITATOR SV901512-6250 V012276 Staff Training
MW OH JACOB GREEN & ASSOCIATH3EC FACILITATION OF FIVE MONTH101512-6250 V012276 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID
Check Total:

AP010923
Check Total:

AP010923
AP010923
Check Total:

Amount Invoice#
20,475.00
8,210.00 0204
PO # Check # Check Date
P12503 00125795 01/13/2023
8,210.00

72.60 44512-B 00125796 01/13/2023
5,370.40 44122 P12617 00125796 01/13/2023
5,443.00
AP010923 2,508.00 9719773
Check Total:
2,508.00
AP010923 150.68 136404
Check Total:

AP010923
Check Total:

AP010923
AP010923
Check Total:

AP010923
AP010923
P12686 00125797 01/13/2023
00125798 01/13/2023
150.68
27,712.88 22-249980 P12579 00125799 01/13/2023
27,712.88
190.00 0249793 00125800 01/13/2023
190.00 0254089 00125800 01/13/2023
380.00
5,000.00 2143 P12638 00125801 01/13/2023
5,000.00 2158 P12659 00125801 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Description
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
PARS PE 12/24 PD 12/30
MW OH JOHN HANCOCK USA -PARS PARS PE 12/24 PD 12/30
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 12/24 PD 12/30
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 12/24 PD 12/30
V010625

MW OH KAPPE TERRACINA LLC
V012436

JAN - MAR LEASE PAYMENT
MW OH KOA HILLS CONSULTING LLC1/17-12/11 CONSULTING SVS V011519
MW OH KOA HILLS CONSULTING LLC1/29-12/7 CONSULTING SERVICES User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List- Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
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
103043-6160
Facility Rental
796204-6840
Machinery & Equipment
796204-6840
Page: 19
Batch ID
Check Total:

AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
AP010923
Check Total:

Amount Invoice#
10,000.00
535.22 PR2201026
773.22 PR2201026
872.01 PR2201026

17.77 PR2201026

52.53 PR2201026

4.50 PR2201026
102.57 PR2201026

52.53 PR2201026
215.65 PR2201026

73.54 PR2201026
2,699.54
AP010923 13,042.69 010123
Check Total: 13,042.69
AP010923 3,937.50 9540
AP010923
743.75 9541
PO # Check # Check Date
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
00125802 01/13/2023
P12736 00125803 01/13/2023
P12541 00125804 01/13/2023
P12541 00125804 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/1D Description
V011519
MW OH KOA HILLS CONSULTING LLt2/12-16 CONSULTING SERVICES V011519
MW OH KOA HILLS CONSULTING LLt2/19-27 CONSULTING SERVICES V011519

MW OH LN CURTIS & SONS
V011267

MW OH LOS ALTOS TROPHY CO
V000584

PD UNIFORMS

PD UNIFORMS - OLEA

PD UNIFORMS

PD UNIFORMS - PERDOMO
City of Placentia
Check Register
For 01/19/2023
Account/Description
Machinery & Equipment
796204-6840
Machinery & Equipment
796204-6840
Machinery & Equipment
Batch ID Amount Invoice#
AP010923 962.50 9553
AP010923 2,231.25 9575
Check Total: 7,875.00
103041-6360 / 50044-6360 AP010923 88.40 INV657856
Uniforms
103041-6360 AP010923 699.17 INV658717
Uniforms
103041-6360
Uniforms
103041-6360/50044-6360
Uniforms
103041-6360/50044-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
AP010923 176.74 1NV659035
AP010923 14.67 INV 65 9972
AP010923 1,215.25 1N V 6603 3 7
AP010923 130.17 1N V 6 61107
AP010923 77.07 1NV661473
AP010923 33.15 INV662369
AP010923 1,057.41 1N V 662868
Check Total: 3,492.03
EMPLOYEE AWARD PLAQUES 109595-6301 / 239501-6301 AP010923 319.98 91366 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Check Total:
319.98
PO # Check # Check Date
P12541 00125804 01/13/2023
P12541 00125804 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125805 01/13/2023
00125806 01/13/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH LOWE, STUART PERMIT DEPOSIT REFUND 104071-4385 AP010923 150.00 2003353.002 00125807 01/13/2023 V012446 Facility Rental
Check Total: 150.00
MW 011 MACCUBBIN, MICHAEL PD TRAINING MEAL, MILEAGE 213041-6250 AP010923 55.50 MM120622MM 00125808 01/13/2023 V007311 Staff Training
Check Total: 55.50
MW OH MARIPOSA LANDSCAPES IN DEC LANDSCAPE MAINT 173555-6115 AP010923 9,142.92 100699 P12471 00125809 01/13/2023 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES 1N DEC LANDSCAPE MAINT - LMD 296561-6115 AP010923 6,040.63 100699 P12471 00125809 01/13/2023 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN DEC LANSCAPE MAINT 103655-6115 AP010923 4,174.89 100699 P12471 00125809 01/13/2023 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INDEC LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115 AP010923 1,655.06 100699 P12471 00125809 01/13/2023 V000647 Landscaping
Check Total: 21,013.50
MW OH MICHAEL BAKER NOV SDMP CONSULTING SVS 794201-6751 AP010923 13,570.26 1166588 P12538 00125810 01/13/2023 V010699 Infrastructure - Storm Drain
Check Total: 13,570.26
MW OH NICKEY PETROLEUM GASOLINE 103658-6345 AP010923 24,620.33 365587 P12505 00125811 01/13/2023 V000696 Gasoline & Diesel Fuel
Check Total: 24,620.33
MW OH NUNEZ DE RAMIREZ, PERMIT DEPOSIT REFUND 104071-4385 AP010923 150.00 2003360.002 00125812 01/13/2023 V012445 Facility Rental
Check Total: 150.00
MW OH NV5 INC NOV CM/CI SERVICES 103101-6750 AP010923 35,977.50 307331 P12650 00125813 01/13/2023 V011256 Infrastructure - Sewer
Check Total: 35,977.50
MW OH OFFICE INDUSTRIES PAPER 109595-6315 AP010923 257.78 69741 00125814 01/13/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description

OFFICE SUPPLIES
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
OCEA PE 12/24 PD 12/30
City of Placentia
Check Register
For 01/19/2023
Account/Description
Office Supplies
103040-6315
Office Supplies
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0076-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY SHER1FF'3'D FIELD TRAINIG OFFICER REG 103041-6250 V009715 Staff Training

MW OH ORANGE COUNTY
V007306
Batch ID Amount Invoice# PO # Check # Check Date
AP010923 37.14 69761 00125814 01/13/2023
Check Total: 294.92
AP010923 7.83 PR2201026 00125815 01/13/2023
AP010923 1.15 PR2201026 00125815 01/13/2023
AP010923 0.00 PR2201026 00125815 01/13/2023
AP010923 13.89 PR2201026 00125815 01/13/2023
AP010923 450.33 PR2201026 00125815 01/13/2023
AP010923 0.35 PR2201026 00125815 01/13/2023
AP010923 0.00 PR2201026 00125815 01/13/2023
Check Total: 473.55
AP010923 260.00 EILEYPEREZ36 00125816 01/13/2023
Check Total: 260.00
ANIMAL SHELTER CONSTRUCTION 103045-6130 AP010923 15,536.09 AC2390034 P12620 00125817 01/13/2023 Repair & Maint/Facilities
MW OH PCEA C/O NORTH ORANGE QiCEA PE 12/24 PD 12/30
V000679
MW OH PCEA C/O NORTH ORANGE QUEA PE 12/24 PD 12/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0054-2176
PCEA/OCEA Assoc Dues
0050-2176
Page: 22
Check Total: 15,536.09
AP010923 0.03 PR1101026 00125818 01/13/2023
AP010923 0.00 PR1101026 00125818 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V000679
Description
MW OH PCEA C/O NORTH ORANGE ClEICEA PE
V000679

MW OH PCEA C/O NORTH ORANGE CCEEA PE
V000679

MW OH PCEA CIO NORTH ORANGE CITEA PE
V000679

MW OH PCEA C/O NORTH ORANGE C YEA PE
V000679
MW OH PCEA C/O NORTH ORANGE CE2EEA PE
V000679
12/24 PD 12/30
12/24 PD 12/30
12/24 PD 12/30
12/24 PD 12/30
12/24 PD 12/30
City of Placentia
Check Register
For 01/19/2023
Account/Description
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
MW OH PERRY, BRIAN PD EXECUTIVE DEV COURSE REG 213041-6250 V002942
Staff Training
Batch ID
AP010923
AP010923
AP010923
AP010923
AP010923
Check Total:

AP010923
Check Total:

MW OH PETE'S ROAD SERVICE INC FD TRCK 2 REPLACED VALVE STEM 103066-6134 AP010923 V000767 Vehicle Repair & Maintenance
Check Total:

MW OH PICHARDO, OLIVIA PERMIT DEPOSIT REFUND AP010923
V005533
Check Total:

MW OH PRUDENTIAL OVERALL 12/21 PW UNIFORM CLEANING SVS 103650-6360 AP010923 MW OH PRUDENTIAL OVERALL 12/28 PW UNIFORM CLEANING SVS 103650-6360 AP010923 Check Total:

MW OH QUADIENT FINANCE USA 1N(DD POSTAGE - MAILING MACHINE 109595-6325 AP010923 V011439 Postage
104071-4385
Facility Rental
V000836
V000836
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Uniforms
Uniforms
Page: 23
Amount Invoice#

0.00 PR1101026

38.98 PR1101026

1.21 PR1101026

0.10 PR1101026

0.68 PR1101026
PO # Check # Check Date
00125818 01/13/2023
00125818 01/13/2023
00125818 01/13/2023
00125818 01/13/2023
00125818 01/13/2023

41.00 330.00 PERRY19230113 00125819 01/13/2023
330.00
183.10 22-0640630-00 00125820 01/13/2023
183.10
150.00 2003348.002 00125821 01/13/2023
150.00
163.29 62769326 P12480 00125822 01/13/2023
163.29 62771121 P12480 00125822 01/13/2023
326.58
3,843.33 121822
00125823 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID
Description
MW OH RAYMUNDO PEREZ ROOFIN01OOFIND BOD REFUND
V012347
MW OH RED 88 MEDIA LLC
V012180

MW OH RING CENTRAL INC
V012026

MW OH RODRIGUEZ, NUVIA
V012152

MW OH RUTLEDGE, LAURA
V012448
City of Placentia
Check Register
For 01/19/2023
Account/Description
0044-2033
Construction & Demo Deposit
DEC BROADCASTING SVS 102534-6099
Professional Services
JAN PHONE SYSTEM SERVICE 101523-6136
Software Maintenance
PD TRAINING MEAL, MILEAGE 103043-6250
Staff Training
PERMIT DEPOSIT REFUND 104071-4385
Facility Rental
MW OH SECO ELECTRIC & LIGHTINCCH 2 X 4 LED TROFFER
V010182

MW OH SESAC INC
V008428
795305-6850
Building & Facilities
MUSIC LICENSE ANNUAL FEE 581573-6290
Dept. Contract Services
MW OH SO CAL LAND MAINTENANCIAN PARK LANDSCAPE MAINT 104071-6130 V011102

MW OH SPARKLETTS
V000967
Repair & Maint/Facilities
NOV-DEC SENIOR CTR COFFEE SVS 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
Batch ID
Check Total:

AP010923
Check Total:

Amount Invoice#
3,843.33
100.00 30-22166
PO # Check # Check Date
00125824 01/13/2023
100.00
495.00 22-1025-0011 P12607 00125825 01/13/2023
495.00
AP010923 7,453.58 CD_000516421
Check Total:
7,453.58
AP010923 144.50 NR125622MM
Check Total:
144.50
AP010923 100.00 2003349.002 00125828 01/13/2023
100.00
AP010923 19,550.53 7662 P12684 00125829 01/13/2023
00125826 01/13/2023
00125827 01/13/2023
Check Total:

Check Total:

AP010923
19,550.53
1,798.00 747215-2023
Check Total: 1,798.00
AP010923 26,220.57 10478
Check Total: 26,220.57
AP010923 171.64 109595
00125830 01/13/2023
P12528 00125831 01/13/2023
00125832 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH SPARKLETTS
V000967

MW OH SWRCB
V000957

MW OH T -MOBILE USA
V009215

MW OH T -MOBILE USA
V009215
Description
City of Placentia
Check Register
For 01/19/2023
Account/Description
Batch ID
JAN DISPATCH FILTRATION SVS 109595-6301 AP010923
Special Department Expenses
JAN WATER FILTRATION SVS 109595-6301 AP010923
Special Department Expenses
Check Total:

FY 22-23 STORMWATER PERMIT 103593-6257 AP010923
Licenses & Permits
AP010923
Check Total:

FY 22-23 SWRC PERMIT 103593-6257
Licenses & Permits

PHONE GPS SERVICES

MW OH TEAM ONE MANAGEMENT DEC PARK JANITORIAL SVS
V010070
0044-2033 AP010923
Construction & Demo Deposit
103042-6290 AP010923
Dept. Contract Services
Check Total:
103655-6290
Dept. Contract Services
MW OH TIAA COMMERCIAL FINANCEkN PRINTER MANAGEMENT SVS 109595-6137 V010867 Repair Maint/Equipment

MW OH TRAFFIC MANAGEMENT PW SUPPLIES
V008463

MW OH TRANSUNION RISK &
V009317
MW 011 TRANSUNION RISK &
V009317
103652-6301
Special Department Expenses
NOV PD DATABASE TRANSACTIONS103042-6290
Dept. Contract Services
DEC PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
AP010923
Check Total:

AP010923
Check Total:

AP010923
AP010923
Amount Invoice#
PO # Check # Check Date
00125832 01/13/2023
00125832 01/13/2023
00125833 01/13/2023
00125833 01/13/2023

67.64 20765979 122422
556.56 4106122 121722
795.84
26,498.00 SW -0246388
3,453.00 WD -0217751
29,951.00

25.00 9519985969

50.00 9520699420

75.00 5,931.25 80
5,931.25
2,202.52 9315043
2,202.52

54.50 939234

54.50 175.40 49451-202211-1
177.80 49451-202212-1
00125834 01/13/2023
00125834 01/13/2023
P12516 00125835 01/13/2023
P12702 00125836 01/13/2023
00125837 01/13/2023
00125838 01/13/2023
00125838 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
Description

MW OH TURBO DATA SYSTEMS INC DEC PARKING CITATION SVS
V001238

MW OH US BANK
V003824
22/23 TRUSTEE FEES
MW OH US BANK PARS #6746022400 PARS PE 12/24 PD 12/30
V008781
MW OH US BANK PARS #6746022400 PARS PE 12/24 PD 12/30
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
City of Placentia
Check Register
For 01/19/2023
Account/Description
103047-6290
Dept. Contract Services
825525-6905
PrincipalBonds/COP's/Leases
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
11/21-12/20 PD DEVICES SVS 109595-6215
Telephone/Internet
11/21-12/20 CA IPAD SVS 109595-6215
Telephone/Internet
11/21-12/20 CS CELL PHONE SVS 109595-6215
Telephone/Internet
11/21-12/20 IPADS INTERNET SVS 109595-6215
Telephone/Internet
MW OH WELLS FARGO VENDOR FIN 12/23-1/22 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN 12/23-1/23 PRINTER SERVICES V010076
MW OH WELLS FARGO VENDOR FIN 12/23-01/22 PRINTER SERVICES V010076
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 26
Batch ID
Check Total:

AP010923
Check Total:

AP010923
AP010923
Check Total:

Amount Invoice#
353.20
1,171.23 39194
1,171.23
2,500.00 6740834
2,500.00
1,446.10 PR2201026
1,446.10 PR2201026
2,892.20
AP010923 3,704.65 992342092
AP010923 38.01 9923424093
AP010923 410.02 9923424094
AP010923 220.95 9923424095
Check Total: 4,373.63
AP010923 255.57 5023054386
AP010923 70.69 5023054387
AP010923 79.39 5023054388
Check Total: 405.65
PO # Check # Check Date
00125839 01/13/2023
00125840 01/13/2023
00125841 01/13/2023
00125841 01/13/2023
00125842 01/13/2023
00125842 01/13/2023
00125842 01/13/2023
00125842 01/13/2023
00125843 01/13/2023
00125843 01/13/2023
00125843 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH ZAVALA, WILLIAM J
V012444
MW OH A2Z CONSTRUCT INC
V012024
Description
12/16 ENTERTAINER
City of Placentia
Check Register
For 01/19/2023
Account/Description
109595-6301/239501-6301
Special Department Expenses
CONSTRUCTION SVS - OLD CH 795106-6185
Construction Services
MW OH AFTERMATH SERVICES LLC 12/24 BIOHAZARD CLEANING SVS 103043-6099 V009949 Professional Services

MW OH ALLIANCE BUSINESS
V011660

MW OH AMERICAN OFFICE
V009212

MW OH AT&T
V004144

MW OH AT&T
V007715

JAN FD FIBER LINES

DESK, FILING CABINETS
DESK

DEC PHONE SERVICE

DEC PHONE SERVICE
109595-6215
Telephone/Internet
104071-6855
Furniture & Fixtures
104071-6855
Furniture & Fixtures
109595-6215
Telephone/Internet
]09595-6215/21008-6215
Telephone/Internet
109595-6215
Telephone/Internet
12/17-1/16 FD 1 PHONE SERVICE 109595-6215
Telephone/Internet
12/17-1/16 FD 2 PHONE LINE
User: Gabriela Colin
Report: AP1400M : AP: Warrant List- Machin
109595-6215
Telephone/Intemet
Page: 27
Batch ID
Amount Invoice# PO # Check # Check Date
AP010923 500.00 01052023 00125844 01/13/2023
Check Total: 500.00
AP011723 75,059.41 5106-7 P12537 00125845 01/20/2023
Check Total: 75,059.41
AP011723 400.00 3C2022-6169 00125846 01/20/2023
Check Total: 400.00
AP011723 1,414.70 2254576 00125847 01/20/2023
Check Total: 1,414.70
AP011723 1,305.54 13965 00125848 01/20/2023
AP011723
Check Total:

AP011723
AP011723
AP011723
Check Total:
250.13 14093 00125848 01/20/2023
1,555.67
2,392.53 011023

10.00 011023
142.56 011023
2,545.09
AP011723 277.66 FD STA 1 JAN
AP011723
277.66 FD STA 2 JAN
00125849 01/20/2023
00125849 01/20/2023
00125849 01/20/2023
00125850 01/20/2023
00125850 01/20/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461

MW OH BREA, CITY OF
V005832
Description
City of Placentia
Check Register
For 01/19/2023
Account/Description
11/14-12/13 PD/FD FIRSTNET SVS 109595-6215
Telephone/Internet
12/1-31 PW INTERNET 109595-6215
Telephone/Internet
11/1-30 PW FIRSTNET SERVICE 109595-6215
Telephone/Internet

NOV ROUTINE TS MAINT

NOV RESPONSE TS MAINT

NOV RESPONSE TS MAINT
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
NOV ENG SVS - GOLDEN AVE 331801-6740
Infrastructure - Streets
BUSINESS CARDS CHANG, VELOZ 101512-6315
Office Supplies
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID
Check Total:

AP011723
Amount Invoice#
555.32
4,295.93 20576693
AP011723 1,398.67 X01082022
AP011723 3,635.69 X12082022
Check Total: 9,330.29
AP011723 2,762.62 17430
AP011723 219.38 17430
AP011723 108.00 17430
AP011723 75.00 17430
AP011723 1,866.00 17515
AP011723 126.19 17515
AP011723 157.31 17515
Check Total: 5,314.50
AP011723 1,724.63 85445
Check Total:
1,724.63
AP011723 10.18 ASR0000171
PO # Check # Check Date
00125851 01/20/2023
00125851 01/20/2023
00125851 01/20/2023
P12489
P12489
P12489
P12489
P12489
P12489
P12489
00125852 01/20/2023
00125852 01/20/2023
00125852 01/20/2023
00125852 01/20/2023
00125852 01/20/2023
00125852 01/20/2023
00125852 01/20/2023
P12642 00125853 01/20/2023
00125854 01/20/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 10.18
MW OH BRENNAN ESTIMATING JAN FIRE & SECURITY ALARM 103654-6127 AP011723 360.00 9408 P12660 00125855 01/20/2023 V011259 Alarm Monitoring
Check Total: 360.00
MW OH BUCHALTER NOV LITIGATION SVS 101005-6006 AP011723 6,147.50 1172615 P12723 00125856 01/20/2023 V012337 Litigation
MW OH BUCHALTER NOV LITIGATION/PROF. SVS 101005-6006 AP011723 8,135.50 1177344 P12723 00125856 01/20/2023 V012337 Litigation
Check Total: 14,283.00
MW OH BUTTS, BRAD DEC FASTRACK REIMBURSEMENT 103040-6301 AP011723 261.74 DECEMBER 22 00125857 01/20/2023 V002941 Special Department Expenses
Check Total: 261.74
MW OH CALIFORNIA FORENSIC DEC PD BLOOD DRAWS 103040-6055 AP011723 378.00 2154 P12498 00125858 01/20/2023 V000232 Medical Services
Check Total: 378.00
MW OH CENTURY BUSINESS DEC COPIER USAGE 109595-6175 AP011723 1,537.51 AR39247 00125859 01/20/2023 V010180 Office Equipment Rental
Check Total: 1,537.51
MW OH CHARTER COMMUNICATIONS1-31 GOMEZ CTR INTERNET 109595-6215 AP011723 139.99 12228860101012 00125860 01/20/2023 V012060 Telephone/Internet
Check Total: 139.99
MW OH CITY OF BREA BUSINESS CARDS- OLD CH ADDRESS103065-6315 AP011723 29.16 ASR0000172 00125861 01/20/2023 V000125 Office Supplies
Check Total: 29.16
MW OH CLEAR CHOICE LIEN SALES DEC LIEN SERVICES 103047-6182 AP011723 45.00 3890 00125862 01/20/2023 V005847 Lien Services
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 29
Check Total: 45.00
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH CLIFF GARTEN STUDIO
V012449
Description
City of Placentia
Check Register
For 01/19/2023
Account/Description
SCULPTURE GATEWAY MONUMENT101206-6730
Improvements Othr Thn Bldgs

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COMLOCK
V003166

MW OH CORELOGIC SPATIAL
V010428

DOOR REPAIR, KEYS

DOOR REPAIR, KEYS
102020-6010
Accounting & Auditing Service
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
NOV SPATIAL RECORD UTILITIES 101523-6136
Software Maintenance

MW OH COUNTY OF ORANGE PORTABLE RADIO REPAIRS
V008881

MW OH COUNTY OF ORANGE JAN AFIS SERVICES
V008881
MW OH DATA TICKET INC.

V006119
103041-6137
Repair Maint/Equipment
103040-6290
Dept. Contract Services
AUG CODE CITATION PROCESSING 102533-6290
Dept. Contract Services

MW OH DEPARTMENT OF JUSTICE DEC LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE DEC LIVESCAN PROCESSING
V000213
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
Page: 30
Batch ID Amount Invoice# PO # Check # Check Date
AP011723 95,000.00 2204-01 P12733 00125863 01/20/2023
Check Total: 95,000.00
AP011723 8,300.00 3519344 P12629 00125864 01/20/2023
Check Total: 8,300.00
AP011723 14.43 842107 00125865 01/20/2023
AP011723 130.33 842157 00125865 01/20/2023
Check Total: 144.76
AP011723 257.37 516307 00125866 01/20/2023
Check Total: 257.37
AP011723 139.00 STTM0000539 00125867 01/20/2023
AP011723 1,956.00 SH 64318 P12530 00125867 01/20/2023
Check Total: 2,095.00
AP011723 1,413.30 141920A 00125868 01/20/2023
Check Total: 1,413.30
AP011723 79.00 628320 00125869 01/20/2023
AP011723 138.00 628320 00125869 01/20/2023
AP011723 34.00 628320 00125869 01/20/2023
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
Description

MW OH DJE SOUND & LIGHTING INCHERITAGE FEST- SOUND SVS
V011877

MW OH FERGUSON, SCOTT
V011709

MW OH FLOOD, KARI
V011921

MW OH GALLS LLC
V000438

TUITION REIMBURSEMENT
City of Placentia
Check Register
For 01/19/2023
Account/Description
104078-6299
Other Purchased Services
109595-5150
Tuition Reimbursement
PD TRAININIG REG, MEA, MILEAGE 213041-6250
Staff Training

PD UNIFORMS - LEMUS
103041-6360
Uniforms
MW OH GARY L KUSUNOKI HEARING2/7 HEARING EXAMINER SERVICES 103047-6290 V004347 Dept. Contract Services

MW OH GOLDEN STATE WATER
V000928

NOV-DEC WATER CHARGES

MW OH GOLDEN WEST COLLEGE PDACADEMY ENROLLMENT -
V010550

MW OH HAZ PARTY RENTALS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
11/10 RENTAL TABLES & CHAIRS
109595-6335
Water
109595-6335/21010-6335
Water
296561-6335
Water
213041-6250
Staff Training
103040-6999
Page: 31
Batch ID
Check Total:

AP011723
Check Total:

AP011723
Amount Invoice#
251.00
981.81 INV -00335
981.81
1,710.00 T22-02 AB
1,710.00
440.63 FLOOD JAN 23
440.63

91.87 023104222

91.87 100.00 1687
Check Total: 100.00
AP011723 3,715.87 011123
AP011723 276.49 011123
AP011723 393.38 011123
Check Total: 4,385.74
AP011723 2,301.00 RBC 169-015
Check Total:
2,301.00
AP011723 708.82 44360
PO # Check # Check Date
00125870 01/20/2023
00125871 01/20/2023
00125872 01/20/2023
00125873 01/20/2023
00125874 01/20/2023
00125875 01/20/2023
00125875 01/20/2023
00125875 01/20/2023
00125876 01/20/2023
00125877 01/20/2023
01/19/2023 :Date
12:24:07 :Time

City of Placentia
Check Register
For 01/19/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000462 Other Expenditure
MW OH HAZ PARTY RENTALS TENT, TABLES, CHAIR- HERITAGE 104078-6299 AP011723 1,714.66 44125 P12617 00125877 01/20/2023 V000462 Other Purchased Services
MW OH HAZ PARTY RENTALS TENT, TABLES, CHAIR- HERITAGE 104078-6299 AP011723 41.30 44125 P12617 00125877 01/20/2023 V000462 Other Purchased Services
Check Total: 2,464.78
MW OH HI -WAY SAFETY RENTALS 4 WKS K -RAIL RENT 103652-6099 AP011723 1,300.00 117667 P12484 00125878 01/20/2023 V000459 Professional Services
Check Total: 1,300.00
MW OH HIRSCH PIPE AND SUPPLY CH PLUMBING SUPPLIES 103654-6130 AP011723 191.53 8643234 00125879 01/20/2023 V004494 Repair & Maint/Facilities
MW OH HIRSCH PIPE AND SUPPLY CH PLUMBING SUPPLIES 103654-6130 AP011723 65.15 8643608 00125879 01/20/2023 V004494 Repair & Maint/Facilities
Check Total: 256.68
MW OH HR GREEN PACIFIC INC NOV CONSTRUCTION MGMT & INSP791201-6740 AP011723 9,145.00 158640 P12548 00125880 01/20/2023 V010735 Infrastructure - Streets
Check Total: 9,145.00
MW OH INIGUEZ, NATHAN PD TRAINING MEAL, MILEAGE 103041-6250 AP011723 193.27 1NIGUEZ125230 00125881 01/20/2023 V011077 Staff Training
Check Total: 193.27
MW OH KEYSER MARSTON REAL ESTATE ADVISORY FOR BAKEP42534-6099 AP011723 15,668.75 0037395 P12732 00125882 01/20/2023 V010468 Professional Services
Check Total: 15,668.75
MW OH KIM, ROBERT ROOFING BOND REFUND 0044-2033 AP011723 100.00 30-22-186 00125883 01/20/2023 V011934 Construction & Demo Deposit
Check Total: 100.00
MW OH KOA HILLS CONSULTING LLU3-6 CONSULTING SERVICES 796204-6840 AP011723 2,318.75 9591 P12541 00125884 01/20/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
01/19/2023 :Date
12:24:07 :Time

Type
Vendor Name/ID
V011519
Description

MW OH KOSMONT TRANSACTIONS DEC PORTFOLIO MGMT SVS
V011935

MW OH LINNERT ROOFING INC ROOFING BOND REFUND
V012427

MW OH LN CURTIS & SONS PD UNIFORMS - CHAVARIA
V011267
MW OH MANAGED HEALTH SEP EMPLOYEE ASSISTANT 395083-5161 V008122 Health Insurance Premiums

MW OH MARTINEZ, JOHN PD TRAINING MEAL, MILEAGE
V010060
MW OH MC FADDEN-DALE FACILITY MAINTENANCE SUPPLIES 103654-6301 V000635 Special Department Expenses
City of Placentia
Check Register
For 01/19/2023
Account/Description
Machinery & Equipment
102020-6099
Professional Services
0044-2033
Construction & Demo Deposit
0044-2033/50044-6360
Construction & Demo Deposit
103042-6250
Staff Training

MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

OFFICE SUPPLIES
103040-6315
Office Supplies
103040-6315
Office Supplies
DEC CAPITAL FACILITIES CHARGE 102532-4364
Sanitation Collect Fees
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
Batch ID
Check Total:

Amount Invoice# PO # Check # Check Date
2,318.75
AP011723 2,461.24 2201.6-0010 P12532 00125885 01/20/2023 2,461.24
AP011723 4,800.00 30-22-157A 00125886 01/20/2023
4,800.00
AP011723 128.18 INV664257 00125887 01/20/2023
Check Total:

Check Total:

AP011723
Check Total:

APO1 1723
Check Total:

AP011723
Check Total:

AP011723
AP011723
Check Total:

AP011723
128.18
518.70 PRM -074593
518.70
193.27 MARTINEZ1232
193.27
190.29 502273/5
190.29
196.55 69762
00125888 01/20/2023
00125889 01/20/2023
00125890 01/20/2023
00125891 01/20/2023

64.89 B69762-1 00125891 01/20/2023
261.44
-82.88 01172023
00125892 01/20/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PBK-WLC ARCHITECTS
V012022

MW OH POLI JR, ALEJANDRO
V012442

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRUDENTIAL OVERALL
V000836

MW OH SO CAL GAS
V000909
Description

DEC CAPITAL FACILITIES CHARGE

DEC PARKING CITATION
City of Placentia
Check Register
For 01/19/2023
Account/Description
0044-2037
County Sanitation Dist Fee
0044-2038
Parking Fines
DEC PSC ARCHITECTURAL DESIGN 105213-6850
Building & Facilities

CAL TRANS PUBLIC ART MURAL

DEC LIFE INSURANCE

JAN LIFE INSURANCE

JAN LIFE INSURANCE
101206-6730
Improvements Othr Thn Bldgs
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
1/4 PW UNIFORM CLEANING SVS 103650-6360
Uniforms

DEC -JAN GAS CHARGES

MW OH SOUTHERN CALIFORNIA DEC -JAN ELECTRIC CHARGES
User: Gabriela Cello
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
286560-6330
Page: 34
Batch ID
Amount Invoice#
PO # Check # Check Date
AP011723 1,657.65 01172023 00125892 01/20/2023
1,574.77
AP011723 3,344.00 123122 00125893 01/20/2023
Check Total:

Check Total: 3,344.00
AP011723 18,375.00 000000000014 P12649 00125894 01/20/2023 Check Total: 18,375.00
AP011723 50,000.00 1214 P12731 00125895 01/20/2023
Check Total: 50,000.00
AP011723 284.36 124122060000-
AP011723
AP011723
AP011723
Check Total: 2,987.84
163.29 62773030 P12480 00125897 01/20/2023
163.29
652.62 011023 00125898 01/20/2023
00125896 01/20/2023
1,156.54 124122060000- 00125896 01/20/2023
1,156.54 124122122000- 00125896 01/20/2023
390.40 124122122000- 00125896 01/20/2023
AP011723
Check Total:

AP011723
Check Total:

AP011723
652.62
42,881.04 011123
00125899 01/20/2023
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V010002

MW OH SOUTHERN CALIFORNIA
V012325

MW OH STERICYCLE
V000905

MW OH SUNSET SIGNS AND
V011081
Description

DEC -JAN ELECTRIC CHARGES

PSC - UG CABLE RELOCATION

PSC NEW METER & SERVICE
FD E2 REPAIRS
FD E2 REPAIRS

DEC SHREDDING SERVICE

PLACENTIA SHIELD SIGN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description Batch ID
Electricity
296561-6330 AP011723
Electricity
109595-6330 AP011723
Electricity
109595-6330/21010-6330 AP011723
Electricity
109595-6330/21009-6330 AP011723
Electricity
800000-6330 AP011723
Electricity
Check Total:
105213-6850 AP011723
Building & Facilities
105213-6850 AP011723 2,482.73 7590470160
Building & Facilities
Check Total:

Amount Invoice#
164.27 011123
21,813.49 011123
269.15 011123

38.07 011123

65.14 011123
65,231.16
96,332.44 7590469565
103066-6134 AP011723
Vehicle Repair & Maintenance
103066-6134 AP011723
Vehicle Repair & Maintenance
Check Total:
374386-6299 AP011723
Other Purchased Services
Check Total:
103652-6130 AP011723
Repair & Maint/Facilities
Check Total:

Page: 35
PO # Check # Check Date
00125899 01/20/2023
00125899 01/20/2023
00125899 01/20/2023
00125899 01/20/2023
00125899 01/20/2023
00125900 01/20/2023
00125900 01/20/2023
98,815.17
5,994.45 0C21437 P12739 00125901 01/20/2023
3,441.24 RV112408 P12739 00125901 01/20/2023
9,435.69
327.53 8003104994 00125902 01/20/2023
327.53
1,357.65 814320 P12657 00125903 01/20/2023
1,357.65
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID
Description

MW OH THOMSON REUTERS - WEST DEC PD SOFTWARE SERVICES
V009649
MW OH TRANSTECH ENGINEERS 1NOUL CM/INSPECTION SERVICES
V011220

MW OH UNIQUE PRINTING PD BUSINESS CARDS
V010259
MW OH WELLS FARGO VENDOR FIN 1/14-2-13 COPIER/PRINTER SVS V010076

MW OH WTLC
V012452
City of Placentia
Check Register
For 01/19/2023
Account/Description
103042-6290
Dept. Contract Services
332908-6741
Infrastructure - Traffic
103040-6230
Printing & Binding
109595-6175
Office Equipment Rental
JAN ELDER ABUSE MDT MEETING 103042-6250
Staff Training

MW OH YORBA LINDA WATER NOV-DEC WATER CHARGES
V001148
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6335
Water
Page: 36
Batch ID
Amount Invoice#
PO # Check # Check Date
AP011723 378.22 847611019 00125904 01/20/2023
Check Total: 378.22
AP011723 26,534.00 20221060 P12664 00125905 01/20/2023
Check Total: 26,534.00
AP011723 137.11 44689 00125906 01/20/2023
Check Total: 137.11
AP011723 188.36 5023307553 00125907 01/20/2023
Check Total: 188.36
AP011723 100.00 0001119 00125908 01/20/2023
Check Total: 100.00
AP011723 304.11 011123 00125909 01/20/2023
Check Total:

Type Total:

Check Total:
304.11
2,086,503.98
2,086,503.98
01/19/2023 :Date
12:24:07 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
MW OH MISSION SQUARE 301387
MW OH MISSION SQUARE 301387
MW OH MISSION SQUARE 301387
MW OH MISSION SQUARE 301387
MW OH MISSION SQUARE 301387
V012394
V012394
V012394
V012394
V012394
V012394
Description
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
ICMA PE 12/10 PD 12/16
MW OH PLACENTIA FIREFIGHTERS PFFA PE 12/10 PD 12/16
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPMA PE 12/10 PD 12/16
PPOA PE 12/10 PD 12/16
PPOA PE 12/10 PD 12/16
PPOA PE 12/10 PD 12/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0076-2170
Deferred Comp
0029-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 37
Batch ID
PY22025
Amount Invoice#
7,568.35 10091-PY025
Check Total: 7,568.35
PY22025 28,773.27 301387-PY025
PY22025 2.78 301387-PY025
PY22025 71.04 301387-PY025
PY22025 714.64 301387-PY025
PY22025 194.30 301387-PY025
PY22025 343.11 301387-PY025
Check Total: 30,099.14
PY22025 850.00 2201025
Check Total: 850.00
PY22025 665.76 2201025
Check Total: 665.76
PY22025 88.00 2201025
PY22025 4.38 2201025
PY22025 2,921.55 2201025
PO # Check # Check Date
00016738 01/06/2023
00016739 01/06/2023
00016739 01/06/2023
00016739 01/06/2023
00016739 01/06/2023
00016739 01/06/2023
00016739 01/06/2023
00016740 01/06/2023
00016741 01/06/2023
00016742 01/06/2023
00016742 01/06/2023
00016742 01/06/2023
01/19/2023 :Date
12:24:07 :Time

Type
MW 011 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW 011 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
Vendor Name/ID

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
Description
ICMA PE 12/24 PD 12/30
ICMA PE 12/24 PD 12/30
ICMA PE 12/24 PD 12/30
ICMA PE 12/10 PD 12/16
ICMA PE 12/24 PD 12/30
ICMA PE 12/24 PD 12/30
ICMA PE 12/24 PD 12/30
PPMA PE 12/24 PD 12/30
PPOA PE 12/24 PD 12/30
PPOA PE 12/24 PD 12/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/19/2023
Account/Description Batch ID
Check Total:
0010-2170 PY22026
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 38
Amount Invoice# PO # Check # Check Date
3,013.93
7,568.35 10091-PY026 00016749 01/13/2023
Check Total: 7,568.35
PY22026 29,997.00 301387-PY026
PY22026 83.75 301387-PY026
PY22026 0.00 301387-PY026
PY22026 348.36 301387-PY026
PY22026 195.80 301387-PY026
PY22026 717.01 301387-PY026
Check Total: 31,341.92
PY22026 665.76 2201026
Check Total: 665.76
PY22026 88.00 2201026
PY22026 2,925.93 2201026
Check Total:

Type Total:

Check Total:
3,013.93
84,787.14
84,787.14
00016750 01/13/2023
00016750 01/13/2023
00016750 01/13/2023
00016750 01/13/2023
00016750 01/13/2023
00016750 01/13/2023
00016751 01/13/2023
00016752 01/13/2023
00016752 01/13/2023
01/19/2023 :Date
12:24:07 :Time

Placentia City CouncilJanuary 24, 2023

Placentia City Council
January 24, 2023