1.B. CHECK REGISTER — Placentia City Council, February 7, 2023

Type Vendor Name/1D Description
Check Totals by ID
AP 2,143,994.37
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
242 -City Pub Sfty Impct Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

City of Placentia
Check Register
For 02/07/2023
Account/Description
Check Totals by Fund
737,155.92
5,650.00
253.21
170,353.47
170,353.46
1,900.45

88.00 133,333.00
49,876.96
2,501.05
56,638.93
5,928.62
650.79
6,399.10
801,992.20
700.00
2,143,775.16
Batch ID
Amount Invoice# PO # Check # Check Date
Grand Total: 2,143,994.37
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant reeister User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
219.21
2,143,775.16

1.b.

Feb 07, 2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID

RV ALCALA,JASON
V006564
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
PD CRITICAL INCIDENTS REG 213041-6250 AP012323 219.21 ALCALA012623 00125912 01/27/2023 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 219.21
Type Total: 219.21
Void Total: 219.21
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID

MW OH KAPPE TERRACINA LLC
V012436

MW OH ADAMSON POLICE
V007539

MW OH ALL AMERICAN ASPHALT
V000067

MW OH ALL AMERICAN ASPHALT
V000067
Description

JAN - MAR LEASE PAYMENT

FEB -MARCH LEASE PAYMENT

BODY ARMOR VEST - EVERTSEN
BODY ARMOR - L. RUBIO

NOV CONSTRUCTION SVS

NOV CONSTRUCTION SVS
MW OH ALL CITY MANAGEMENT 12/11-24 CROSSING GUARD SVS
V000005

MW OH ALLSTAR FIRE EQUIPMENT FD PROTECTIVE EQUIPMENT
V011950

MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST
V010194

MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
103043-6160
Facility Rental
103043-6160
Facility Rental
103041-6360
Uniforms
102533-6361
Personal Protection Equipment
331201-6740
Infrastructure - Streets
601201-6740
Infrastructure - Streets
181201-6740
Infrastructure - Streets
481201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
103066-6361
Personal Protection Equipment
101512-6099
Professional Services
101512-6099
Page: 2
Batch ID
AP011923
AP011923
Check Total:

AP012323
AP012323
Check Total:

AP012323
AP012323
AP012323
AP012323
Check Total:

AP012323
Check Total:

AP012323
AP012323
Amount Invoice# PO # Check # Check Date
13,042.69 011823 P12736 00125910 01/20/2023
13,042.69 011823 P12736 00125910 01/20/2023
26,085.38
228.98 1NV390402 00125911 01/27/2023
855.54 INV390440 00125911 01/27/2023
1,084.52
5,928.621201-2 P12550 00125913 01/27/2023
170,353.47 1201-2 P12550 00125913 01/27/2023
170,353.46 1201-2 P12550 00125913 01/27/2023
55,000.00 1201-2 P12550 00125913 01/27/2023
401,635.55
4,431.60 82335 P12461 00125914 01/27/2023
4,431.60
1,453.10 245117 00125915 01/27/2023
1,453.10

55.00 IS619870 00125916 01/27/2023
110.00 IS625323 00125916 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010194
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Professional Services
AMAZON CAPITAL SERVICEED KITCHEN SUPPLIES 103066-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICEI9FFICE SUPPLIES 103065-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICEI>7FFICE SUPPLIES 103065-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICEB'LOOR LINERS 103658-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICE®FFICE SUPPLIES 103065-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICEELOOR LINERS 103658-6301
V012336
Special Department Expenses
AMAZON CAPITAL SERVICEIEFFICE CHAIR 103065-6301
V012336

ANAHEIM FULLERTON
V006631

ANAHEIM FULLERTON

HERITAGE FEST GOLF CART

HERITAGE FEST GOLF CART
E2 TOWING FOR REPAIRS
E2 TOWING FOR REPAIRS

TOWING SVS

TOWING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Special Department Expenses
TRANSII 04078-6299
Other Purchased Services
TRANSA 04078-6299
Other Purchased Services
103066-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
103047-6181
Towing Services
103047-6181
Page: 3
Batch ID
Check Total:

AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Check Total:

AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Amount Invoice#
165.00
PO # Check # Check Date
1,041.51 13 9J-XLR 1-646L
961.94 1DY4-DTT7-
325.38 1GND-17WV-
326.20 1 MX4-Q4CF-
204.47 1NFH-PRD3-
619.83 1 QXT-GXQX-
144.98 1RHX-JR6H-
3,624.31
125.00 21-1008-8707
125.00 21-1008-8715
375.00 22-1207-22715
375.00 22-1208-22733
101.75 22-0901-19166 P12740
101.75 22-0902-19206 P12740
00125917 01/27/2023
00125917 01/27/2023
00125917 01/27/2023
00125917 01/27/2023
00125917 01/27/2023
00125917 01/27/2023
00125917 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description

TOWING SVS

TOWING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
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: 4
Batch ID
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Amount Invoice# PO #
101.75 22-0903-19235 P12740
101.75 22-0906-19340 P12740
101.75 22-0910-19491 P12740
185.00 22-0911-19513 P12740
185.00 22-0912-19533 P12740
101.75 22-0915-19694 P12740
101.75 22-0915-19786 P12740
185.00 22-0916-19705 P12740
101.75 22-0917-19742 P12740
185.00 22-0919-19785 P12740
185.00 22-0920-19839 P12740
101.75 22-0923-19971 P12740
185.00 22-0924-20041 P12740
185.00 22-0925-20051 P12740
Check # Check Date
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
Description

TOWING SVS

TOWING SVS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description Batch ID
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
103047-6181
Page: 5
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Amount Invoice# PO #
101.75 22-1001-20275 P12740
185.00 22-1002-20300 P12740
185.00 22-1004-20363 P12740
185.00 22-1004-20375 P12740
185.00 22-1009-20529 P12740
185.00 22-1009-20537 P12740
101.75 22-1010-20549 P12740
185.00 22-1011-20586 P12740
185.00 22-1011-20587 P12740
185.00 22-1011-20604 P12740
101.75 22-1015-20794 P12740
185.00 22-1015-20827 P12740
101.75 22-1016-20846 P12740
185.00 22-1018-20890 P12740
101.75 22-1021-21031 P12740
Check # Check Date
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW 01-1 ANAHEIM FULLERTON
V006631
Description

TOWING SVS

TOWING SVS
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
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: 6
Batch ID
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Amount Invoice# PO # Check # Check Date
185.00 22-1023-21100 P12740 00125918 01/27/2023
185.00 22-1023-21102 P12740 00125918 01/27/2023
185.00 22-1024-21112 P12740 00125918 01/27/2023
185.00 22-1024-21119 P12740 00125918 01/27/2023
185.00 22-1024-21145 P12740 00125918 01/27/2023
185.00 22-1026-21194 P12740 00125918 01/27/2023
185.00 22-1026-21198 P12740 00125918 01/27/2023
185.00 22-1026-21199 P12740 00125918 01/27/2023
101.75 22-1026-21259 P12740
101.75 22-1102-21521 P12740
101.75 22-1103-21523 P12740
101.75 22-1104-21578 P12740
185.00 22-1106-21633 P12740
101.75 22-1106-21645 P12740
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW 01-1 ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW 01-1 ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description

TOWING SVS

TOWING SVS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
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
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: 7
Batch ID
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Check Total: 10,250.00
Amount Invoice# PO #
185.00 22-1107-21649 P12740
185.00 22-1108-21717 P12740
185.00 22-1109-21731 P12740
185.00 22-1113-21886 P12740
185.00 22-1118-22067 P12740
185.00 22-1119-22097 P12740
185.00 22-1120-22129 P12740
185.00 22-1120-22136 P12740
185.00 22-1121-22145 P12740
101.75 22-1128-22364 P12740
185.00 22-1204-22589 P12740
185.00 22-1205-22611 P12740
185.00 22-1227-23315 P12740
185.00 V006631 P12740
Check # Check Date
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
00125918 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID

MW OH AT & T MOBILITY
V008709

MW OH AXIS GENERAL
V011183
MW OH
MW 01-1

AXIS GENERAL
V011183

MW OH AXIS GENERAL
V011183
MW 011 AXIS GENERAL
V011183
MW OH
MW 01-1
MW OH
MW OH
MW OH
BORDIN
V012114
BORDIN
V012114
BORDIN
V012114
BORDIN
V012114
BORDIN
V012114

MW OH BORDIN
V012114

SEMMER LLP

MW OH BRENNAN ESTIMATING
Description
2/8-3/7 IPAD CHARGES

EMERGENCY

REPAIR PUMP

FEB LITIGATION SERVICE

OCT LITIGATION SVS

MAR LITIGATION SERVICE

JUL LITIGATION SERVICE

AUG LITIGATION SERVICE

SEP LITIGATION SERVICE
City of Placentia
Check Register
For 02/01/2023
Account/Description
109595-6215
Telephone/Internet
STATION03652-6099
Professional Services
STATION 03652-6099
Professional Services
STATION 03652-6099
Professional Services
STATION03652-6099
Professional Services
STATION03652-6099
Professional Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
TUFREE SECURITY ALARM REPAIR 103654-6127
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch ID
AP012323
Amount Invoice#
591.04 X01152023
Check Total: 591.04
AP012323 1,410.00 9383
AP012323 2,530.00 9403
AP012323 520.00 9432
AP012323 7,441.16 9441
AP012323 2,190.00 9451
Check Total: 14,091.16
AP012323 495.00 1-030822
AP012323 7,880.76 12
AP012323 1,372.50 2-041222
AP012323 2,655.00 5-081022
AP012323 1,641.50 6-091622
AP012323 1,488.71 7-101222
Check Total: 15,533.47
AP012323 405.00 9279
PO # Check # Check Date
P12745
P12745
P12745
P12745
P12745
00125921 01/27/2023
00125922 01/27/2023
00125922 01/27/2023
00125922 01/27/2023
00125922 01/27/2023
00125922 01/27/2023
00125923 01/27/2023
00125923 01/27/2023
00125923 01/27/2023
00125923 01/27/2023
00125923 01/27/2023
00125923 01/27/2023
P12660 00125924 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
V011259
Description

MW OH BRENNAN ESTIMATING GOMEZ FIRE ALARM REPAIR
V011259

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
V010984
City of Placentia
Check Register
For 02/01/2023
Account/Description
Alarm Monitoring
103654-6127
Alarm Monitoring
Batch ID
APO 12323
Check Total:

OCT -DEC BLDG STANDARDS ADM1N0044-2036 AP012323
CBSC State Fee
OCT -DEC BLDG STANDARDS ADMIN100000-4160 AP012323
Building Permits
Check Total:

MW OH CALIFORNIA STATE DEC CSUF IMPOUND FEES
V006510

MW OH CALIFORNIA STATE DEC CSUF IMPOUND FEES
V006510
MW OH CANON FINANCIAL SERVICBB/01-31 COPIER LEASE
V008979
MW OH CANON FINANCIAL SERVICBS1-31 COPIER USAGE
V008979
MW OH CARD QUEST INC. BOSCH CARDS PKG
V004355

MW OH CARPENTER ROTHANS & JUN LITIGATION SERVICE
V012176

MW OH CARPENTER ROTHANS & SEP LITIGATION SERVICE
V012176

MW OH CARPENTER ROTHANS & SEP LITIGATION SERVICE
V012176
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103047-6183 AP012323
CSUF PD Reimburse Impound Fees
103047-6183 AP012323
CSUF PD Reimburse Impound Fees
Check Total:
109595-6175 AP012323
Office Equipment Rental
109595-6175 AP012323
Office Equipment Rental
Amount Invoice# PO # Check # Check Date
405.00 9312 P12660 00125924 01/27/2023
810.00
700.00 01192023 00125925 01/27/2023
-70.00 01192023 00125925 01/27/2023
630.00
527.50 22-1005 00125926 01/27/2023

55.00 22-1009 00125926 01/27/2023
582.50
254.09 29836101 00125927 01/27/2023
1,598.65 29836103 00125927 01/27/2023
Check Total: 1,852.74
101512-6301 AP012323 454.63 122096 00125928 01/27/2023
Special Department Expenses
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
Page: 9
Check Total:
454.63
AP012323 164.00 41559 00125929 01/27/2023
AP012323 1,536.90 42197 00125929 01/27/2023
AP012323 1,578.50 42198 00125929 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID Description
MW 011 CARPENTER ROTHANS & SEP LITIGATION SVS
V012176
MW 01-1 CARPENTER ROTHANS & OCT LITIGATION SERVICE
V012176

MW OH CARPENTER ROTHANS & OCT LITIGATION SERVICE
V012176
MW 011 CARPENTER ROTHANS & OCT LITIGATION SVS
V012176
MW OH CHARTER COMMUNICATIONS14-2/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATION1S14-2/13 WHITTEN CTR INTERNET V004450
MW 01-1 CHARTER COMMUNICATIONS12-2/11 BACKS BLDG INTERNET V004450

MW OH CIRA
V012072

MW OH CITY OF BREA
V000125
FY 22-23 LIABILITY PREMIUM
FY 23 CIRA CRIME PROGRAM
FY 19/20 ADD'L PREMIUM

BUSINESS CARDS -COMM SVS
MW 01-1 COLLINS + COLLINS LLP APR LITIGATION SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
104071-6301
Special Department Expenses
404582-6006
Page: 10
Batch ID
AP012323
AP012323
AP012323
AP012323
Check Total:

AP012323
AP012323
APO 12323
Check Total:

AP012323
AP012323
Check Total:

AP012323
Check Total:

AP012323
Amount Invoice# PO # Check # Check Date
00125929 01/27/2023
00125929 01/27/2023
840.50 42199
717.50 42412
1,656.00 42413
1,633.78 42414
8,127.18
619.00 0528002011426
128.94 0619546011423
299.98 0629685011223
1,047.92
757,730.00 INV -1431
6,246.00 INV -1531
763,976.00
10,084.00 21-257
10,084.00

10.18 ASR0000170

10.18 1,039.50 4347970
00125929 01/27/2023
00125929 01/27/2023
00125930 01/27/2023
00125930 01/27/2023
00125930 01/27/2023
00125931 01/27/2023
00125931 01/27/2023
00125932 01/27/2023
00125933 01/27/2023
00125934 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
MW 01-1
MW 01-1
MW OH
MW 01-1
MW 011
MW OH
MW OH
Vendor Name/ID
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
MW 01-1 COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description

APR LITIGATION SERVICE

MAY LITIGATION SERVICE

JUL LITIGATION SERVICE

SEP LITIGATION SVS

AUG LITIGATION SERVICE

SEP LITIGATION SERVICE

OCT LITIGATION SERVICE

NOV GOMEZ POOL MAINT

NOV WHITTEN POOL MAINT

NOV FOUNTAIN MAINT

NOV FOUNTAIN MAINT - LIBRARY

DEC GOMEZ POOL MAINT

DEC FOUNTAIN MAINT

DEC FOUNTAIN MAINT - LIBRARY
City of Placentia
Check Register
For 02/01/2023
Account/Description
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Page: 11
Batch ID
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
Amount Invoice#
3,186.50 4348829
887.00 4349381
1,106.50 4350216
3,470.75 4352050
5,140.52 4352101
2,309.50 4352991
2,664.75 4353592
Check Total: 19,805.02
AP012323 1,265.00 862207
AP012323 1,265.00 862208
AP012323 402.96 862209
AP012323 287.04 862209
AP012323 1,265.00 865683
AP012323 402.96 865685
AP012323 287.04 865685
PO # Check # Check Date
00125934 01/27/2023
00125934 01/27/2023
00125934 01/27/2023
00125934 01/27/2023
00125934 01/27/2023
00125934 01/27/2023
00125934 01/27/2023
P12490
P12490
P12490
P12490
P12490
P12490
P12490
00125935 01/27/2023
00125935 01/27/2023
00125935 01/27/2023
00125935 01/27/2023
00125935 01/27/2023
00125935 01/27/2023
00125935 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COSTAR REALTY
V012340

MW OH COUNTY OF ORANGE
V007152

MW OH COUNTY OF ORANGE
V008881

MW OH CSULB
V011618
MW OH DATA TICKET INC.

V006119
Description

DEC WHITTEN POOL MAINT

JAN REAL ESTATE DATABASE
22-23 PROP TAX - 731 S MELROSE
22/23 PROP TAX 117 N MAIN ST.

City of Placentia
Check Register
For 02/01/2023
Account/Description
Dept. Contract Services
103654-6290
Dept. Contract Services
109595-6999
Other Expenditure
109595-6410
Property Taxes
109595-6175
Office Equipment Rental
JAN OCATES CLETS/LIVESCAN SVS 103043-6099
Professional Services

INTERNAL AFFRAIRS REG

DEC CITATION PROCESSING
MW OH DIAMOND ENVIRONMENTAII2/8 - RESTROOM, SINK RENTAL V004152

MW OH DJE SOUND & LIGHTING INCTREE LIGHTING SOUND SVS
V011877
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
102533-6290
Dept. Contract Services
104075-6299/79378-6299
Other Purchased Services
104071-6099/79394-6099
Professional Services
Page: 12
Batch ID
AP012323
Check Total:

AP012323
Check Total:

AP012323
AP012323
Check Total: 5,228.78
Amount Invoice#
1,265.00 866964
6,440.00
540.00 117089005-1
540.00
5,050.91 0839819
177.87 988-068-52
PO # Check # Check Date
P12490 00125935 01/27/2023
P12608 00125936 01/27/2023
00125937 01/27/2023
00125937 01/27/2023
AP012323 1,104.51 SH 64527 P12478 00125938 01/27/2023
Check Total: 1,104.51
AP012323 397.00 GARZA2623282 00125939 01/27/2023
Check Total:

AP012323
Check Total:

AP012323
Check Total:
397.00
580.91 146402
00125940 01/27/2023
580.91
3,426.40 0004347659 P12727 00125941 01/27/2023
3,426.40
AP012323 12,405.96 00362
Check Total:
12,405.96
P12628 00125942 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
Description

MW OH DUNN-EDWARDS CORP PW PAINTING SUPPLIES
V000307

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
City of Placentia
Check Register
For 02/01/2023
Account/Description
Batch ID
103654-6130 AP012323
Repair & Maint/Facilities
103654-6130 AP012323
Repair & Maint/Facilities
Check Total:

PD JAN VEHICLE LEASE PMT 103041-6165 AP012323
Vehicle Rental
PD JAN VEHICLE LEASE PMT 103042-6165 AP012323
Vehicle Rental
Check Total: 9,912.52
103658-6134 AP012323 46.22 102-179675 P12506 00125945 01/27/2023 Vehicle Repair & Maintenance

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FLOOD, KARI
V011921

MW OH FLOOD, KARI
V011921
SWITCH

PD TRAINING TRAVEL

PD TRAINING TRAVEL
MW OH FRANCHISE TAX BOARD PE 1/7/2023 PD 1/13/2023
V000404

MW OH GALLS LLC
V000438

FD UNIFORMS

FD UNIFORMS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Amount Invoice# PO # Check # Check Date
314.33 2058508853 00125943 01/27/2023
166.37 2058508855 00125943 01/27/2023
480.70
3,713.24 FBN4652046 P12531 00125944 01/27/2023
6,199.28 FBN4652046 P12531 00125944 01/27/2023
103658-6134
Vehicle Repair & Maintenance
213041-6250
Staff Training
213041-6250
Staff Training
0010-2196
Garnishments W/H
103066-6360
Uniforms
103066-6360
Uniforms
Page: 13
Check Total:

46.22 AP012323 28.07 275486 00125946 01/27/2023
Check Total:

AP012323
AP012323 435.05 FLOOD012423 00125947 01/27/2023
Check Total: 1,179.45
AP012323 228.37 PR2301001 00125948 01/27/2023
Check Total: 228.37
AP012323 659.43 023131920 00125949 01/27/2023
AP012323 82.43 023131921 00125949 01/27/2023

28.07 744.40 FLOOD010923 00125947 01/27/2023
02/01/2023 :Date
15:21:41 :Time

City of Placentia
Check Register
For 02/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GALLS LLC FD UNIFORMS 103066-6360 AP012323 18.32 023131922 00125949 01/27/2023 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP012323 494.58 023131924 00125949 01/27/2023 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP012323 211.82 023131934 00125949 01/27/2023 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP012323 210.74 023131936 00125949 01/27/2023 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP012323 153.95 023131969 00125949 01/27/2023 V000438 Uniforms
Check Total: 1,831.27
MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES 296561-6335 AP012323 2,317.91 011823 00125950 01/27/2023 V000928 Water
MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES 109595-6335 AP012323 3,471.99 011823 00125950 01/27/2023 V000928 Water
Check Total: 5,789.90
MW OH GOVERNMENT TRAINING PD ADVANCED CHILD ABUSE REG 213041-6250 AP012323 324.00 HEINZEL215232 00125951 01/27/2023 V006552 Staff Training
Check Total: 324.00
MW OH GST DISPATCH COMPUTERS 101515-6137 AP012323 8,560.30 1NV81124 P12594 00125952 01/27/2023 V009410 Repair Maint/Equipment
Check Total: 8,560.30
MW OH HAZ PARTY RENTALS 12/8 TABLES, CHAIRS AND CANOPY 104075-6299 / 79378-6299 AP012323 3,470.20 44542 P12728 00125953 01/27/2023 V000462 Other Purchased Services
Check Total: 3,470.20
MW OH HEALTHPOINTE MEDICAL SEP EMPLOYEE PHYSICALS 101512-6099 AP012323 1,585.00 30601-2891624 00125954 01/27/2023 V010713 Professional Services
MW OH HEALTHPOINTE MEDICAL OCT EMPLOYEE PHYSICALS 101512-6099 AP012323 420.00 30601-3902021 00125954 01/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
02/01/2023 :Date
15:21:41 :Time

Type
Vendor Name/ID
V010713

MW OH HEALTHPOINTE MEDICAL
V010713

MW OH IMPERIAL SPRINKLER
V006506
Description

OCT EMPLOYEE PHYSICALS

NOV EMPLOYEE PHYSICALS

DEC EMPLOYEE PHYSICALS

IRRIGATION SUPPLIES

MW OH INNOVATION PAINTING INCTRELLIS PAINTING SVS
V012248

MW OH INNOVATION PAINTING INCPED BRIDGE PAINTING SVS
V012248
MW OH JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
MW 01-1 JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
103655-6130
Repair & Maint/Facilities
Batch ID
AP012323
AP012323
AP012323
AP012323
Check Total:

AP012323
Check Total:
795314-6850 AP012323
Building & Facilities
795314-6850/21008-6850 AP012323
Building & Facilities
795204-6850 AP012323
Building & Facilities
Check Total:
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: 15
Amount Invoice# PO # Check # Check Date
560.00 30601-3915170 00125954 01/27/2023
682.00 30601-3924726 00125954 01/27/2023
290.00 30601-3935699 00125954 01/27/2023
1,868.00 30601-3946202 00125954 01/27/2023
5,405.00

51.69 0009180349-001P12634 00125955 01/27/2023

51.69 817.60 2 RETENTION P12551 00125956 01/27/2023
582.40 2 RETENTION P12551 00125956 01/27/2023
4,250.00 3 P12635 00125956 01/27/2023
5,650.00
AP012323 773.22 PR2301001
AP012323 872.01 PR2301001
AP012323 500.75 PR2301001
AP012323 17.77 PR2301001
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625
JOHN HANCOCK USA -PARS PARS FT P/E 1/7 PD 1/13
V010625

MW OH JOHN L HUNTER & NOV NPDES CONSULTING SVS
V009056

MW OH JONES & MAYER
V009822
MW OH
MW OH
MW OH
MW OH

JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

NOV LEGAL SERVICES

NOV LITIGATION SERVICE

NOV LEGAL SERVICES

NOV LITIGATION SERVICE

NOV LEGAL SERVICES

NOV LITIGATION SERVICE
City of Placentia
Check Register
For 02/01/2023
Account/Description
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
103593-6099
Professional Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Page: 16
Batch ID
Amount Invoice#
AP012323 215.64 PR2301001
AP012323 73.54 PR2301001
AP012323 102.57 PR2301001
AP012323 52.53 PR2301001
AP012323 52.53 PR2301001
AP012323 4.50 PR2301001
Check Total: 2,665.06
AP012323 2,430.00 PLA1MS412211 P12470 00125958 01/27/2023 PO # Check # Check Date
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
00125957 01/27/2023
Check Total:
2,430.00
AP012323 145.24 113373
AP012323
AP012323
AP012323
AP012323
AP012323
AP012323
1,497.01 11337801

67.03 113379

41.50 113380
2,234.33 113381
598.00 113384
312.81 113387
00125959 01/27/2023
00125959 01/27/2023
00125959 01/27/2023
00125959 01/27/2023
00125959 01/27/2023
00125959 01/27/2023
00125959 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
V011542
Description

NOV LITIGATION SERVICE

NOV LEGAL SERVICES

PD UNIFORMS - TEJEDA

PD UNIFORMS - KIM

JAN EMT SERVICES
MW OH MAESTAS, HENRY EDDIE 1/13 DJ SVS - LETS DANCE
V012048

MW OH MANAGED HEALTH
V008122

MW OH MANAGED HEALTH
V008122
MW 011 MOTOROLA SOLUTIONS
V009892

JAN EMPLOYEE ASSISTANT

FEB EMPLOYEE ASSISTANT
APX800 MOBILES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
103041-6360
Uniforms
103041-6360
Uniforms
101516-6290
Dept. Contract Services
104071-6299
Other Purchased Services
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
676301-6350
Small Tools/Equipment
Page: 17
Batch ID Amount Invoice# PO # Check # Check Date
AP012323 10,063.50 113388 00125959 01/27/2023
AP012323 67.03 113389 00125959 01/27/2023
AP012323 1,058.13 113393 00125959 01/27/2023
AP012323 30,452.21 113504 00125959 01/27/2023
Check Total: 46,536.79
AP012323 209.94 INV666510 00125960 01/27/2023
AP012323 209.94 1NV666517 00125960 01/27/2023
Check Total: 419.88
AP012323 86,198.12 23-160 P12477 00125961 01/27/2023
Check Total: 86,198.12
AP012323 200.00 133405 00125962 01/27/2023
Check Total: 200.00
AP012323 518.70 PRM -077515 00125963 01/27/2023
AP012323 518.70 PRM -078224 00125963 01/27/2023
Check Total: 1,037.40
AP012323 45,912.55 8281538735 P12688 00125964 01/27/2023 02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID

MW OH MOTOROLA SOLUTIONS
V009892

MW OH NAPA AUTO PARTS
V011456
MW 01-1 NTT FIRE PROTECTION
V012455
MW 01-1 NTT FIRE PROTECTION
V012455

MW OH NTT FIRE PROTECTION
V012455

MW OH OCLEEAA
V009443

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
Description

SALES TAX

FLEET MAINTENANCE SUPPLIES

FIRE SPRINKLER PERMIT REFUND

FIRE SPRINKLER PERMIT REFUND
City of Placentia
Check Register
For 02/01/2023
Account/Description
676301-6350
Small Tools/Equipment
103658-6134
Vehicle Repair & Maintenance
100000-4163
Fire Plan Check/Permit
100000-4163
Fire Plan Check/Permit
100000-4163
Fire Plan Check/Permit
WINTER EXPLORER ACADEMY REG 103041-6250
Staff Training

OFFICE SUPPLIES
OCEA FT P/E 1/7 PD 1/13
OCEA FT P/E 1/7 PD 1/13
OCEA FT P/E 1/7 PD 1/13
OCEA FT P/E 1/7 PD 1/13
OCEA FT P/E 1/7 PD 1/13
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103650-6315
Office Supplies
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0076-2176
Page: 18
Batch ID
Amount Invoice# PO # Check # Check Date
AP012323 3,964.41 8281538735 P12688 00125964 01/27/2023 Check Total: 49,876.96
AP012323 12.56 087055 00125965 01/27/2023
Check Total: 12.56
197.00 F22-048 00125966 01/27/2023
197.00 F22-049 00125966 01/27/2023
AP012323
AP012323
AP012323
Check Total:

AP012323
Check Total:

AP012323
AP012323
AP012323
AP012323
AP012323
197.00 F22-050 00125966 01/27/2023
591.00
675.00 012322
675.00

92.73 69766

92.73 448.04 PR2301001

1.15 PR2301001

14.72 PR2301001

0.35 PR2301001

0.00 PR2301001
00125967 01/27/2023
00125968 01/27/2023
00125969 01/27/2023
00125969 01/27/2023
00125969 01/27/2023
00125969 01/27/2023
00125969 01/27/2023
02/01/2023 :Date
15:21:41 :Time

City of Placentia
Check Register
For 02/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount lnvoice# PO # Check # Check Date V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA FT P/E 1/7 PD 1/13 0029-2176 AP012323 9.29 PR2301001 00125969 01/27/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 473.55
MW OH ORANGE COUNTY 22/23 NPDES SHARED COST 103593-6257 AP012323 73,470.81 PW230430 P12737 00125970 01/27/2023 V007306 Licenses & Permits
Check Total: 73,470.81
MW OH PACIFIC EMBROIDERY CODE ENFORCEMENT UNIFORMS 102533-6360 AP012323 35.00 85965 00125971 01/27/2023 V008348 Uniforms
Check Total: 35.00
MW OH PARS OCT ARS -PARS FEES 395083-6025 AP012323 724.40 52003 00125972 01/27/2023 V006999 Third Party Administration
MW OH PARS OCT REP -PARS FEES 395083-6025 AP012323 400.00 52125 00125972 01/27/2023 V006999 Third Party Administration
Check Total: 1,124.40
MW OH PATH DEC NAV CTR MGMT SVS 784070-6290 AP012323 133,333.00 800-1222 P12570 00125973 01/27/2023 V011455 Dept. Contract Services
MW OH PCEA C/O NORTH ORANGE CIQCEA FT P/E 1/7 PD 1/13
V000679
MW OH PCEA C/O NORTH ORANGE Q CEA FT P/E 1/7 PD 1/13
V000679
MW OH PCEA C/O NORTH ORANGE CECEA FT P/E 1/7 PD 1/13
V000679
MW OH PCEA C/O NORTH ORANGE CIFCEA/OCEA Assoc Dues
V000679
MW OH PCEA C/O NORTH ORANGE C1ECEA FT P/E 1/7 PD 1/13
V000679
User: Gabriela Calin
Report: AP1400M X3.01>: AP: Warrant List - Machine
Check Total: 133,333.00
0029-2176 AP012323 0.81 PR2301001 00125974 01/27/2023
PCEA/OCEA Assoc Dues
0037-2176 AP012323 0.10 PR2301001 00125974 01/27/2023
PCEA/OCEA Assoc Dues
0054-2176 AP012323 0.03 PR2301001 00125974 01/27/2023
PCEA/OCEA Assoc Dues
0058-2176 AP012323 0.00 PR2301001 00125974 01/27/2023
PCEA/OCEA Assoc Dues
0010-2176 AP012323 38.79 PR2301001 00125974 01/27/2023
PCEA/OCEA Assoc Dues
Page: 19
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
Description
MW OH PCEA C/O NORTH ORANGE ()TEA FT P/E 1/7 PD 1/13
V000679
MW OH PETE'S ROAD SERVICE INC El TIRES
V000767

MW OH PRIORITY DISPATCH CORP
V011406

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH SANCHEZ, ANTHONY
V012457
MW OH SARRAIL, ALEC C.

V012456

DISPATCH TRAINING REG

DISPATCH TRAINING REG
City of Placentia
Check Register
For 02/01/2023
Account/Description
0048-2176
PCEA/OCEA Assoc Dues
103066-6134
Vehicle Repair & Maintenance
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
01/11 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
OCT PRE-EMPL PSYCH EVELUATION101512-6099
Professional Services
NOV PRE-EMPL PSYCH EVALUATION01512-6099
Professional Services

PARKING CITATION

PARKING CITATION
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
100000-4330
Special Police Services
100000-4410
City Ord Fines (Parking)
Page: 20
Batch ID
AP012323
Check Total:

AP012323
Amount Invoice# PO # Check # Check Date

1.27 PR2301001

41.00 1,846.69 23-0644027-00
Check Total: 1,846.69
AP012323 1,460.00 SIN327455
AP012323 500.00 SIN327456
AP012323 1,460.00 S1N328179
AP012323 500.00 SIN328180
00125974 01/27/2023
00125975 01/27/2023
00125976 01/27/2023
00125976 01/27/2023
00125976 01/27/2023
00125976 01/27/2023
Check Total: 3,920.00
AP012323 153.83 62774988 P12480 00125977 01/27/2023
Check Total:

AP012323
AP012323
Check Total:
153.83
880.00 525875
880.00 525941
1,760.00
AP012323 65.00 PK488046
Check Total:

AP012323

65.00 43.00 CITE# 17005391
00125978 01/27/2023
00125978 01/27/2023
00125979 01/27/2023
00125980 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
Vendor Name/ID
Description

MW OH SMARTCOVER SYSTEMS DEC SMARCOVER REPAIRS
V010957

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

DEC -JAN ELECTRICAL CHARGES

SENIOR CTR COFFEE SERVICE

MW OH STARLITE RECLAMATION INCISED OIL PICK UP
V008845
MW OH THINKSUPPLIES.COM
V007047

MW OH TINT PLUS
V012029
PAPER
PD F150 WINDOWS TINTING

MW OH TORRES, MARCOS ALONSO PARKING CITATION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
484356-6120
R & M/Sewer & Storm Drain
109595-6330/21010-6330
Electricity
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
296561-6330
Electricity
109595-6301
Special Department Expenses
103658-6285
Hazardous Materials Disposal
109595-6315
Office Supplies
103041-6301
Special Department Expenses
100000-4410
Page: 21
Batch ID
Check Total:

AP012323
Check Total:

AP012323
AP012323
AP012323
AP012323
AP012323
Check Total:

Amount Invoice# PO # Check # Check Date

43.00 780.00 24471 00125981 01/27/2023
780.00

12.91 010823
1,290.96 010823
155.27 010823

83.37 010823

65.33 010823
1,607.84
AP012323 246.62 1497536-010423
Check Total:

AP012323
Check Total:

AP012323
246.62
460.00 121085
460.00
257.78 69666A
257.78
340.00 2022-3666
340.00

43.00 CITE# 19014602
00125982 01/27/2023
00125982 01/27/2023
00125982 01/27/2023
00125982 01/27/2023
00125982 01/27/2023
00125983 01/27/2023
00125984 01/27/2023
00125985 01/27/2023
00125986 01/27/2023
00125987 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
Vendor Name/ID
V012459
Description

MW OH TOWNSEND PUBLIC AFFAIRSAN ADVOCACY SVS
V004165

MW OH TRUIST GOVERNMENTAL
V012073

MW OH TRUIST GOVERNMENTAL
V012073
FIRE LOAN PMT #2
FIRE LOAN PMT #2
FIRE LOAN PMT #1
FIRE LOAN PMT #1
MW OH US BANK PARS #6746022400 PARS P/E 1/7 PD 1/13
V008781
MW OH US BANK PARS #6746022400 PARS P/E 1/7 PD 1/13
V008781
MW OH WELLS FARGO VENDOR FIN I/1-31 COPIER LEASE
V010076
MW OH WELLS FARGO VENDOR FIN 1/23-2/22 COPIER/PRINTER LEASE V010076
MW 01-1 WELLS FARGO VENDOR FIN 1/23-2/22 PRINTER LEASE
V010076

MW OH LEASE SERVICING CENTER BOLT LEASE DOC PROCESSING
V012461
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
City Ord Fines (Parking)
101001-6001
Management Consulting Servics
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Interest/Bonds/COP's/Leases
105525-6915
Interest/Bonds/COP's/Leases
105525-6905
Principal/Bonds/COP's/Leases
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
101003-6040
Misc Bank Charges
Page: 22
Batch ID
Check Total:

Amount Invoice#

43.00 AP012323 5,000.00 19385
Check Total:
5,000.00
PO # Check # Check Date
P12495 00125988 01/27/2023
00125989 01/27/2023
00125989 01/27/2023
00125989 01/27/2023
00125989 01/27/2023
AP012323 89,824.26 99050003460000
AP012323 18,176.36 99050003460000
AP012323 35,192.70 99050034600001
AP012323 171,103.00 99050034600001
Check Total: 314,296.32
AP012323 1,004.10 PR2301001
AP012323 1,004.10 PR2301001
Check Total: 2,008.20
AP012323 219.89 5023129362
AP012323 511.14 5023432757
AP012323 158.78 50234432759
Check Total: 889.81
AP012623 500.00 BOLTS LEASE
00125990 01/27/2023
00125990 01/27/2023
00125991 01/27/2023
00125991 01/27/2023
00125991 01/27/2023
00125992 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
MW OH PRINCIPAL LIFE DEC -JAN DENTAL INS PREMIUM 395000-4720 V008141
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
ISF Dental Ins Reimbursement
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 500.00
AP012623 4,237.30 01012023 00125993 01/27/2023
Check Total: 4,237.30
Type Total: 2,097,075.20
Check Total: 2,097,075.20
02/01/2023 :Date
15:21:41 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
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
Description
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
ICMA PE 1/7 PD 1/13
MW OH PLACENTIA FIREFIGHTERS PFFA PE 1/7 PD 1/13
V011878
MW 011 PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
MW 01-1 PLACENTIA POLICE
V003519
PPMA PE 1/7 PD 1/13
PPOA PE 12/10 PD 12/16
PPOA PE 12/10 PD 12/16
PPOA PE 1/7 PD 1/13
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
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: 24
Batch ID
PY23001
Amount Invoice#
7,568.35 10091-PY001
Check Total: 7,568.35
PY23001 33,267.98 301387-PY001
PY23001 89.94 301387-PY001
PY23001 195.80 301387-PY001
PY23001 0.00 301387-PY001
PY23001 687.84 301387-PY001
PY23001 360.36 301387-PY001
Check Total: 34,601.92
PY23001 850.00 2301001
Check Total:

PY23001
Check Total:

PY23001
PY23001
PY23001
850.00
665.76 2301001
665.76

88.00 2301001

0.00 2301001
2,925.93 2301001
PO # Check # Check Date
00016760 01/27/2023
00016761 01/27/2023
00016761 01/27/2023
00016761 01/27/2023
00016761 01/27/2023
00016761 01/27/2023
00016761 01/27/2023
00016762 01/27/2023
00016763 01/27/2023
00016764 01/27/2023
00016764 01/27/2023
00016764 01/27/2023
02/01/2023 :Date
15:21:41 :Time

Type
Vendor Name/ID
Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Page: 25
Batch ID
Check Total:

Type Total:

Check Total:

Amount Invoice# PO # Check # Check Date
3,013.93
46,699.96
46,699.96
02/01/2023 :Date
15:21:41 :Time

Placentia City CouncilFebruary 7, 2023

Placentia City Council
February 7, 2023