1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, February 7, 2023

Type Vendor Name/ID
Description
Check Totals by ID
AP 297,304.60
EP 0.00
IP 0.00
OP 0.00
City of Placentia
ACH Check Register
For 02/10/2023
Account/Description
Batch ID Amount Invoice#
Grand Total: 297,304.60
Void Total: 0.00
Fund Name Check Totals by Fund Check Total: 297,304.60
101 -General Fund (0010) 230,242.51
117 -Measure U Fund (0079) 839.38
208-Scessr Agncy Ret Oblg (0054) 503.06
211 -PEG Fund (0058) 88.18
225 -Asset Seizure (0021) 1,031.65
228-NOC-Public Safety Grant(0061) 784.15
240 -Sewer Construction (0024) 719.18
242 -City Pub Sfty Impct Fee (0067) 59.19
265 -Landscape Maintenance (0029) 599.16
275 -Sewer Maintenance (0048) 1,995.14
280 -Mise Grants Fund (0050) 646.05
501 -Refuse Administration (0037) 1,680.71
601 -Employee Health & Wlfre (0039) 58,116.24
Check Total: 297,304.60
ACH Payroll Direct Deposit for 11/18/2022: 547,516.73
Electronic Disbursement Total: 844,821.33
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
PO # Check # Check Date
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW 011 CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
P/E 1/7 PD 1/13
P/E 1/7 PD 1/13
P/E 1/7 PD 1/13
P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
STATE TAX P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
City of Placentia
Check Register
For 02/01/2023
Account/Description
0010-2196
Garnishments W/H
0029-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/II
0024-2110
Page: 1
Batch ID
ACH012423
ACH012423
ACH012423
ACH012423
Amount Invoice# PO # Check # Check Date
1,943.04 2301001 00016765 01/27/2023

9.23 2301001 00016765 01/27/2023

69.23 2301001 00016765 01/27/2023

46.15 2301001 00016765 01/27/2023
Check Total: 2,067.65
ACH012423 28,261.13 2301001
ACH012423 191.42 2301001
ACH012423 142.59 2301001
ACH012423 407.43 2301001
ACH012423 473.02 2301001
ACH012423 122.04 2301001
ACH012423 274.48 2301001
ACH012423 0.00 2301001
Check Total: 29,872.11
ACH012423 66,163.84 2301001
ACH012423 384.06 2301001
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016766 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0058-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
Page: 2
Batch ID
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
ACH012423
Amount Invoice#

0.00 2301001
299.34 2301001
374.91 2301001
954.77 2301001
1,116.85 2301001
325.08 2301001

61.13 2301001

71.85 2301001
124.64 2301001
179.56 2301001

0.00 2301001

44.09 2301001

40.84 2301001

67.38 2301001
PO # Check # Check Date
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH WASHINGTON STATE
V011597

MW OH BANK OF AMERICA
Description
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
FED/MED/SS P/E 1/7 PD 1/13
P/E 1/7 PD 1/13
City of Placentia
Check Register
For 02/01/2023
Account/Description
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0058-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2196
Garnishments W/H
ONLINE SCHEDULING SOFTWARE 104070-6099
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
Batch ID
Amount Invoice#
ACH012423 9,813.46 2301001
ACH012423 9,813.46 2301001
ACH012423 0.00 2301001
ACH012423 44.09 2301001
ACH012423 67.38 2301001
ACH012423 124.64 2301001
ACH012423 179.56 2301001
ACH012423 40.84 2301001
ACH012423 71.85 2301001
ACH012423 61.13 2301001
ACH012423 18.60 2301001
ACH012423 18.60 2301001
Check Total: 90,461.95
ACH012423 401.53 2301001
Check Total:

PCSEP22
401.53
240.00 22 -SEP
PO # Check # Check Date
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016767 01/27/2023
00016768 01/27/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
MW OH
MW OH
MW 01-1
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Professional Services
CREDIT 103654-6130
Repair & Maint/Facilities
PRIMER PAINT FOR ELEVATORS IN 103654-6130
Repair & Maint/Facilities
FD2 SUPPLIES 103654-6130
Repair & Maint/Facilities
FD2 ELECTRICAL REPAIRS 103654-6130
Repair & Maint/Facilities
FD2 ELECTRICAL REPAIRS 103654-6130
Repair & Maint/Facilities
CH LIGHT REPLACEMENT 103654-6130
Repair & Maint/Facilities
CH CEILING TILE REP 103654-6130
Repair & Maint/Facilities
CH LIGHT SWITCHES 103654-6130
Repair & Maint/Facilities
CREDIT TOILET PAPER HOLDER 103654-6130
Repair & Maint/Facilities
CH & GOMEZ CENTER REPAIRS. 103654-6130
Repair & Maint/Facilities
CH LIGHT REPLACEMENT 103654-6130
Repair & Maint/Facilities
CH LIGHT REPAIRS 103654-6130
Repair & Maint/Facilities
V BELT FOR CH RESTROOM 103654-6130
Repair & Maint/Facilities
TOILET PAPER HOLDER 103654-6130
Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#
-20.93 22 -SEP

41.31 22 -SEP
750.13 22 -SEP

30.79 22 -SEP
492.33 22 -SEP
116.51 22 -SEP

47.24 22 -SEP

83.24 22 -SEP
-27.99 22 -SEP

90.48 22 -SEP

85.50 22 -SEP
110.71 22 -SEP

19.56 22 -SEP

29.07 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
CH RESTROOM REPAIRS 103654-6130
Repair & Maint/Facilities
CITY HALL REPAIRS 103654-6130
Repair & Maint/Facilities
CITY FLAGS FOR CITY HALL. 103654-6130
Repair & Maint/Facilities
CAUCUS RESTROOM REP 103654-6130
Repair & Maint/Facilities
CH REPAIRS 103654-6130
Repair & Maint/Facilities
CITY HALL REPAIRS 103654-6130
Repair & Maint/Facilities
CITY HALL REPAIRS 103654-6130
Repair & Maint/Facilities
CREDIT 103654-6130
Repair & Maint/Facilities
CH PLUMBING SUPPLIES 103654-6130
Repair & Maint/Facilities
CAUCUS ROOM RENOVATION 103654-6130
Repair & Maint/Facilities
SIGNUP GENIUS PORTAL 104071-6099
Professional Services
BOARDS FOR DUMP TRUCK BED 103658-6134
Vehicle Repair & Maintenance
SMOG CHECK 103658-6134
Vehicle Repair & Maintenance
SMOG CHECK 103658-6134
Vehicle Repair & Maintenance
CHARGER - PD TESLA 103658-6134
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date

96.91 22 -SEP 00016769 01/31/2023
121.64 22 -SEP 00016769 01/31/2023
290.93 22 -SEP 00016769 01/31/2023

27.99 22 -SEP 00016769 01/31/2023
198.83 22 -SEP 00016769 01/31/2023

31.41 22 -SEP 00016769 01/31/2023

24.05 22 -SEP 00016769 01/31/2023
-16.85 22 -SEP 00016769 01/31/2023

85.16 22 -SEP 00016769 01/31/2023
341.58 22 -SEP 00016769 01/31/2023

29.99 22 -SEP 00016769 01/31/2023

76.46 22 -SEP 00016769 01/31/2023

45.00 22 -SEP 00016769 01/31/2023

45.00 22 -SEP 00016769 01/31/2023
760.16 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TAIL GATE 103658-6134 PCSEP22 222.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 58.20 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW 011 BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SEAT COVERS 103658-6134 PCSEP22 152.22 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCSEP22 201.23 22 -SEP 00016769 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SMOG CHECK 103658-6134 PCSEP22 45.00 22 -SEP 00016769 01/31/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SEP CALLBRIDGE SVS 101523-6136 PCSEP22 259.72 22 -SEP 00016769 01/31/2023 V008741 Software Maintenance
MW OH BANK OF AMERICA PD UNITS ANTENNA COVER 103041-6137 PCSEP22 30.45 22 -SEP 00016769 01/31/2023 V008741 Repair Maint/Equipment
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

EVENT SUPPLIES
TRAVEL TO MEETING- F. GARZA

PD TRAINING MEAL

JO BAEZ, OCCMA MEETING

HR LUNCHEON

ASCE MEMBERSHIP

CERTIFIED ACCESS SPEC REG

OCTEC REG

COUNCIL MEETING SUPPLIES

CHAD WANKE, STATE OF THE CITY

PATRICK POWERS, STATE OF THE

DINNER FOR CITIZENS ACADEMY
City of Placentia
Check Register
For 02/01/2023
Account/Description
103550-6225
Advertising/Promotional
103040-6235
Travel
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
103590-6245
Meetings & Conferences
103590-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
CRAIG GREEN, STATE OF THE CIT 101001-6245
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
Batch 1D
PCSEP22 296.32 22 -SEP
PCSEP22 7.72 22 -SEP
PCSEP22 131.40 22 -SEP
PCSEP22 234.06 22 -SEP
PCSEP22 58.00 22 -SEP
PCSEP22 112.07 22 -SEP
PCSEP22 55,00 22 -SEP
PCSEP22 325.00 22 -SEP
PCSEP22 25.00 22 -SEP
PCSEP22 3.79 22 -SEP
PCSEP22 54.59 22 -SEP
PCSEP22 54.59 22 -SEP
PCSEP22 353.17 22 -SEP
PCSEP22 77.85 22 -SEP
PCSEP22 54.59 22 -SEP
Amount Invoice# PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Meetings & Conferences
JASON DOBINE, STATE OF THE CI 101001-6245
Meetings & Conferences
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
LUIS ESTEVEZ, STATE OF THE CIT 101001-6245
Meetings & Conferences

BREA MAYOR'S PRAYER
101001-6245
Meetings & Conferences
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
CRYSTAL ADAMS, STATE OF THE C 101001-6245
Meetings & Conferences
ANDREW GONZALES, STATE OF THB 01001-6245
Meetings & Conferences
ELSA ROBINSON, STATE OF THE C 101001-6245
Meetings & Conferences
STATE OF THE CITY -BRAD BUTTS 101001-6245
Meetings & Conferences
J. MCELHINNEY, STATE OF THE C 101001-6245
Meetings & Conferences
MASOUD SEPAHI, STATE OF THE C 101001-6245
Meetings & Conferences
MAYOR SHADER: YORBA LINDA STA01001-6245
Meetings & Conferences
SCOTT MILLSAP, STATE OF THE C 101001-6245
Meetings & Conferences
CHRIS ANDERSON, STATE OF THE 101001-6245
Meetings & Conferences
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

54.59 22 -SEP

20.09 22 -SEP

54.59 22 -SEP

45.95 22 -SEP

13.58 22 -SEP

54.59 22 -SEP

75.00 22 -SEP

54.59 22 -SEP

54.59 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

STAFF MEETING SUPPLIES
APA L. WHITTAKER REG
APA A.GONZALES REG

JOE LAMBERT, STATE OF THE CIT
City of Placentia
Check Register
For 02/01/2023
Account/Description
102531-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
KYRA TAO, STATE OF THE CITY 101001-6245
Meetings & Conferences
WARD SMITH, STATE OF THE CITY 101001-6245
Meetings & Conferences
JEREMY YAMAGUCHI, STATE OF TH101001-6245
Meetings & Conferences
JON MUIR, STATE OF THE CITY 101001-6245
Meetings & Conferences
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
B. PERRY, STATE OF THE CITY 101001-6245
Meetings & Conferences
ADAM GLOE, STATE OF THE CITY 101001-6245
Meetings & Conferences
COUNCIL MGMT SUPPLIES 101001-6245
Meetings & Conferences
CROCKER, STATE OF THE CITY 104071-6245
Meetings & Conferences
MEALS - NATIONAL RECREATION A104071-6245
Meetings & Conferences
MEALS - DINNER FOR NATIONAL R 104071-6245
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date
100.13 22 -SEP
675.00 22 -SEP
675.00 22 -SEP

54.59 22 -SEP

54.59 22 -SEP
174.51 22 -SEP

54.59 22 -SEP

54.59 22 -SEP
355.34 22 -SEP

54.59 22 -SEP

11.67 22 -SEP

48.55 22 -SEP
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
User: Gabriela Colin
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Meetings & Conferences
LB MARCHE - MEALS - BREAKFAST 104071-6245
Meetings & Conferences
GRILL MASTER MEDAL EA WEEK /R109595-6245
Meetings & Conferences
LEAGUE OF CA CITIES MEAL 104070-6245
Meetings & Conferences
TRAVEL LEAGUE OF CACITIES 104070-6245
Meetings & Conferences
MEETING SUPPLIES 109595-6245
Meetings & Conferences
LEAGUE OF CAA CITIES PARKING 104070-6245
Meetings & Conferences
LEAGUE OF CAA CITIES PARKING 104070-6245
Meetings & Conferences
TABLECLOTHES 103066-6245
Meetings & Conferences
FD TRAVEL MEAL- FERGUSON 103066-6245
Meetings & Conferences
FD TRAVEL MEAL- FERGUSON 103066-6245
Meetings & Conferences
FD TRAVEL MEAL- FERGUSON 103066-6245
Meetings & Conferences
FD TRAVEL MEAL- FERGUSON 103066-6245
Meetings & Conferences
LUNCH W/ FIRE CHIEF & ARSON I 103065-6245
Meetings & Conferences
HOSTED LUNCH FOR COMMUNITY 103065-6245
Meetings & Conferences
Page: 10
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

11.23 22 -SEP
-13.07 22 -SEP
293.71 22 -SEP
701.58 22 -SEP
287.76 22 -SEP

9.69 22 -SEP

8.20 22 -SEP

10.78 22 -SEP

34.47 22 -SEP

35.04 22 -SEP

34.71 22 -SEP

31.86 22 -SEP

34.21 22 -SEP

7.05 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

ICMA CONE TRAVEL

ICMA CONFERENCE REG
HOTEL '22 LEAGUE OF CA CITIES

ALICE BURNETT, STATE OF THE C

STATE OF THE CITY- VIALPANDO,

STATE OF THE CITY- J ORTEGA

STATE OF THE CITY- D ARRULA

STATE OF THE CITY J LAMPMAN

ICMA CONFERENCE- LODGING
City of Placentia
Check Register
For 02/01/2023
Account/Description
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
REG FEE FOR ENVIRONMENTAL SER03550-6245
Meetings & Conferences

SA CAL SWANA REG - ELSA

DISPATCH MEAL
BUSINESS MEETING RE: PEDESTRI

LEAGUE CONFERENCE, LONG
BUSINESS MEETING: DAMIEN AND
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
103550-6245
Meetings & Conferences
101515-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Page: 11
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

33.51 22 -SEP

30.00 22 -SEP
555.44 22 -SEP

54.59 22 -SEP

54.59 22 -SEP
1,207.69 22 -SEP

99.00 22 -SEP

24.95 22 -SEP

7.25 22 -SEP

13.97 22 -SEP

64.44 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MINTS/BOWLS FOR LEAGUE OF CA 101511-6245 PCSEP22 8.97 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING WITH MP WANIir01511-6245 PCSEP22 5.45 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETINGSUPPLIES DAMI101511-6245 PCSEP22 93.59 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREAKFAST, LEAGUE CONFERENCE101511-6245 PCSEP22 10.70 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE CONFERENCE, LONG 101511-6245 PCSEP22 555.44 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEAGUE OF CA CONFERENCE 101511-6245 PCSEP22 125.00 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WATER, LEAGUE CONFERENCE, LO1i101511-6245 PCSEP22 13.23 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL NAT'L RECREATION PARKS104071-6245 PCSEP22 57.31 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEALS - NAT'L RECREATION PAR 104071-6245 PCSEP22 8.67 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ORTIZ-STATE OF THE CITY 104071-6245 PCSEP22 54.59 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEALS -NATIONAL RECREATION A11104071-6245 PCSEP22 17.92 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEALS - LUNCH AT NATIONAL REC104071-6245 PCSEP22 23.88 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL NATIONAL RECREATION 104071-6245 PCSEP22 9.50 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL NATIONAL RECREATION 104071-6245 PCSEP22 47.50 22 -SEP 00016769 01/31/2023 V008741 Meetings & Conferences
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008'741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
FLIGHT FOR NRPA CONFERENCE FO104071-6245
Meetings & Conferences
HERITAGE FESTIVAL STAFF MEETI 104071-6245
Meetings & Conferences
MEALS - DINNER FOR NATIONAL R 104071-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
LEAGUE CONFERENCE, LONG 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
BUSINESS MEETING: ERIC LEVITT 101511-6245
Meetings & Conferences
BUSINESS MEETING SUPPLIES DAMI101511-6245
Meetings & Conferences
WATER, LEAGUE CONFERENCE, LON01511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date
232.97 22 -SEP 00016769 01/31/2023
113.62 22 -SEP 00016769 01/31/2023

33.24 22 -SEP 00016769 01/31/2023

5.09 22 -SEP 00016769 01/31/2023

15.99 22 -SEP 00016769 01/31/2023

8.58 22 -SEP 00016769 01/31/2023

26.55 22 -SEP 00016769 01/31/2023

17.00 22 -SEP 00016769 01/31/2023

31.05 22 -SEP 00016769 01/31/2023

60.31 22 -SEP 00016769 01/31/2023

6.62 22 -SEP 00016769 01/31/2023

14.06 22 -SEP 00016769 01/31/2023

30.91 22 -SEP 00016769 01/31/2023

4.29 22 -SEP 00016769 01/31/2023

62.47 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
MW OH
MW OH
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Meetings & Conferences
LEAGUE OF CA CITIES CONFERENC 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
CLB SW CNBC, A - WATER, ICMA C 101511-6245
Meetings & Conferences
ICMA CONFERENCE SUPPLIES 101511-6245
Meetings & Conferences
LEADERSHIP ACADEMY SUPPLIES 101511-6250
Staff Training
TRAINING MATERIALS FOR NEW HI1d01515-6250
Staff Training
EVENT CALENA REGISTRATION 101515-6250
Staff Training
MEAL ICMA 2022 9/17/2022 103550-6245
Meetings & Conferences
MEAL ICMA 2022 9/16/2022 103550-6245
Meetings & Conferences
MEAL PURCHASE 9/17/2022 103550-6245
Meetings & Conferences
ICMA CONF- TRAVEL 103550-6245
Meetings & Conferences
PARKING '22 LEAGUE OF CITIES 103550-6245
Meetings & Conferences
CONF MEAL 103550-6245
Meetings & Conferences
TRAVEL '22 LEAGUE OF CITIES 9/ 103550-6245
Meetings & Conferences
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

15.00 22 -SEP

35.61 22 -SEP

3.99 22 -SEP
973.86 22 -SEP

88.72 22 -SEP
153.17 22 -SEP
625.00 22 -SEP

48.70 22 -SEP

28.94 22 -SEP

66.83 22 -SEP

64.68 22 -SEP

66.00 22 -SEP

8.00 22 -SEP

16.99 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

ICMA CONE TRAVEL

LEAGUE CONFERENCE, LONG

ICMA MEAL
City of Placentia
Check Register
For 02/01/2023
Account/Description
103550-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
ICMA MEAL 103550-6245
Meetings & Conferences
TRAVEL '22 LEAGUE OF CITIES 9/ 103550-6245
Meetings & Conferences
TRAVEL '22 LEAGUE OF CITIES 9/ 103550-6245
Meetings & Conferences
POST EMPLOYEE TRAINING COURSE101515-6250
Staff Training
COURSE BOOK - CHIEF DOBINE 103065-6250
Staff Training
FD RED HELMET REG 103065-6250
Staff Training
FIRE STUDIO TRAINING SOFTWARE 103066-6250
Staff Training
ELITE COMMAND REG - BANISTER 103066-6250
Staff Training
ELITE COMMAND REG - BANISTER 103066-6250
Staff Training

PD TRAINING TRAVEL

PD TRAINING REG

FD RED HELMET REG
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
213041-6250
Staff Training
213041-6250
Staff Training
103065-6250
Page: 15
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date

6.25 22 -SEP 00016769 01/31/2023

14.90 22 -SEP 00016769 01/31/2023

11.90 22 -SEP 00016769 01/31/2023

10.40 22 -SEP 00016769 01/31/2023

16.53 22 -SEP 00016769 01/31/2023

13.11 22 -SEP 00016769 01/31/2023
349.00 22 -SEP 00016769 01/31/2023
108.15 22 -SEP 00016769 01/31/2023
480.00 22 -SEP 00016769 01/31/2023
1,125.00 22 -SEP 00016769 01/31/2023
450.00 22 -SEP 00016769 01/31/2023
390.00 22 -SEP 00016769 01/31/2023
913.90 22 -SEP 00016769 01/31/2023
250.00 22 -SEP 00016769 01/31/2023
300.00 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

PD TRAINING TRAVEL
City of Placentia
Check Register
For 02/01/2023
Account/Description
Staff Training
103040-6250
Staff Training
NOTARY TRAINING REG - J. DUPUY 103040-6250
Staff Training
CITY CLERK ASSOC MEMBERSHIP 101513-6255
Dues & Memberships

ASCE MEMBERSHIP
103551-6255
Dues & Memberships
SOLID WASTE ASSOCIATION OF NO1303593-6255
Dues & Memberships
SOLID WASTE ASSOCIATION OF NOA03550-6255
Dues & Memberships

PD CFIA MEMBERSHIP REG
103041-6255
Dues & Memberships
PD PROPERTY/EVIDENCE TRAINING103043-6250
Staff Training
OCCMA MEETING C. GRIFFITH 103043-6250
Staff Training
SEPT PD MAPPING SOFTWARE SERV103042-6290
Dept. Contract Services
COMMUNITY SVS DEPARTMENT 104071-6299
Other Purchased Services

COMMUNITY SERVICES
104071-6299
Other Purchased Services
DINNER FOR LET'S DANCE PARTIC 104071-6299
Other Purchased Services
GOLF CARTS FOR HERITAGE FESTIV104078-6299
Other Purchased Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#
643.48 22 -SEP
513.88 22 -SEP
200.00 22 -SEP
555.00 22 -SEP
200.00 22 -SEP

45.00 22 -SEP
100.00 22 -SEP
395.00 22 -SEP

58.00 22 -SEP

15.00 22 -SEP

19.99 22 -SEP

15.99 22 -SEP
217.77 22 -SEP
258.75 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
K9 DOG FOOD
9/27-10/26 MCV DIRECT TV SERV

PD MCV DETAILING

LEADERSHIP ACADEMY SUPPLIES
City of Placentia
Check Register
For 02/01/2023
Account/Description
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
101511-6301
Special Department Expenses
LEADERSHIP ACADEMY SUPPLIES 101511-6301
Special Department Expenses
APPLICATION FEE FOR TURNING R 101511-6301
Special Department Expenses
APPLICATION FEE FOR TURNING R 101511-6301
Special Department Expenses
LEADERSHIP ACADEMY SUPPLIES 101511-6301
Special Department Expenses
INDOOR INSECT KILLER 101515-6301
Special Department Expenses
BROWN BAG SUPPLIES 109595-6301
Special Department Expenses
EMPLOYEE SNACK PROGRAM/ DISP109595-6301
Special Department Expenses
BROWN BAG ITEMS 109595-6301
Special Department Expenses
BROWN BAG DISPOSABLE PLATES 109595-6301
Special Department Expenses
TOASTER FOR LUNCH ROOM 109595-6301
Special Department Expenses
BROWN BAG SUPPLIES 109595-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date

59.05 22 -SEP 00016769 01/31/2023

93.99 22 -SEP 00016769 01/31/2023
300.00 22 -SEP 00016769 01/31/2023

26.96 22 -SEP 00016769 01/31/2023

34.76 22 -SEP 00016769 01/31/2023
125.00 22 -SEP 00016769 01/31/2023
125.00 22 -SEP 00016769 01/31/2023

37.40 22 -SEP 00016769 01/31/2023

46.75 22 -SEP 00016769 01/31/2023

25.00 22 -SEP 00016769 01/31/2023
183.48 22 -SEP 00016769 01/31/2023

76.35 22 -SEP 00016769 01/31/2023

6.80 22 -SEP 00016769 01/31/2023

38.05 22 -SEP 00016769 01/31/2023

50.00 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name(ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

ADMIN SNACK PROGRAM

BROWN BAG LUNCH

ADMIN SNACK PROGRAM

ANNUAL INSPECTION AWARDS

FD AUTO CARE SUPPLIES

FD AUTO CARE SUPPLIES
City of Placentia
Check Register
For 02/01/2023
Account/Description
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
103065-6301
Special Department Expenses
103065-6301
Special Department Expenses
103065-6301
Special Department Expenses
REFRESHMENTS FOR DEPT. HEAD M109595-6301
Special Department Expenses
BROWN BAG SUPPLIES 109595-6301
Special Department Expenses
PORTABLE MIXER AND SPEAKERS F104071-6301
Special Department Expenses

FUN REWARDS PROGRAM FOR

OPEN ENROLLMENT SUPPLIES

HR OPEN ENROLLMENT SUPPLIES

HR DECOR OPEN ENROLLMENT

HR DECOR OPEN ENROLLMENT
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
104071-6301
Special Department Expenses
101513-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
Page: 18
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount lnvoice#
736.99 22 -SEP
552.65 22 -SEP

97.20 22 -SEP
585.60 22 -SEP

20.65 22 -SEP

64.61 22 -SEP

61.25 22 -SEP

50.00 22 -SEP
549.15 22 -SEP

14.95 22 -SEP
378.65 22 -SEP

63.20 22 -SEP

11.95 22 -SEP

35.43 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008'741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
GIS TECHNICIAN INTERVIEW SUPPL101512-6301
Special Department Expenses
FACILITIES MAINTANANCE 101512-6301
Special Department Expenses
OPEN ENROLLMENT SUPPLIES 101512-6301
Special Department Expenses
HR SUPPLIES 101512-6301
Special Department Expenses
DEMO TILE FOR PEDESTRIAN BRIDG103654-6301
Special Department Expenses
FACILITIES SUPPLIES 103654-6301
Special Department Expenses
MICROWAVE FOR PD 103654-6301
Special Department Expenses
CH WALL CLOCK 103654-6301
Special Department Expenses
PD IT STORAGE OFFICE 103040-6301
Special Department Expenses
SCENT KILLER 103658-6301
Special Department Expenses
OA FIRE DEPT SUPPLIES 101512-6301
Special Department Expenses
CREDIT 103652-6310
Street Signs
PORTABLE TOOL BOXES 103652-6310
Street Signs
SPRAY PAINT 103652-6310
Street Signs
HEATED LIGHT BULBS 103652-6310
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date
106.32 22 -SEP 00016769 01/31/2023

15.65 22 -SEP 00016769 01/31/2023
544.63 22 -SEP 00016769 01/31/2023

74.19 22 -SEP 00016769 01/31/2023
194.30 22 -SEP 00016769 01/31/2023

7.86 22 -SEP 00016769 01/31/2023
246.75 22 -SEP 00016769 01/31/2023

71.24 22 -SEP 00016769 01/31/2023
322.17 22 -SEP 00016769 01/31/2023

32.31 22 -SEP 00016769 01/31/2023

32.05 22 -SEP 00016769 01/31/2023
-222.90 22 -SEP 00016769 01/31/2023
300.56 22 -SEP 00016769 01/31/2023

55.86 22 -SEP 00016769 01/31/2023
275.70 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Street Signs
REFUND STRESS STARS EA WEEK 109595-6315
Office Supplies
REFUND HOLE PUNCHER EA WEEK 109595-6315
Office Supplies
REFUND GOLD CARDSTOCK EA 109595-6315
Office Supplies
OFFICE SUPPLIES 103065-6315
Office Supplies
AIRTAG CASE 103065-6315
Office Supplies
OFFICE SUPPLIES 104078-6315
Office Supplies
HERITAGE SUPPLIES 104078-6315
Office Supplies
HERITAGE SUPPLIES 104078-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Office Supplies
REFUND GOLD OSCARS EA WEEK 109595-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Office Supplies
OFFICE SUPPLIES 103066-6315
Office Supplies
OFFICE SUPPLIES 103066-6315
Office Supplies
OFFICE SUPPLIES 103066-6315
Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#
-52.18 22 -SEP
-16.86 22 -SEP
-23.91 22 -SEP

60.95 22 -SEP

10.86 22 -SEP
199.30 22 -SEP
598.26 22 -SEP
131.30 22 -SEP

36.93 22 -SEP
-29.31 22 -SEP

52.08 22 -SEP

21.73 22 -SEP

7.60 22 -SEP

22.39 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :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 BANK OF AMERICA OFFICE SUPPLIES 103066-6315 PCSEP22 59.61 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103066-6315 PCSEP22 8.68 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103066-6315 PCSEP22 4.61 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103066-6315 PCSEP22 6.51 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6315 PCSEP22 59.24 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA OFFICE SUPPLIES 103065-6315 PCSEP22 7.67 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 100.85 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 PCSEP22 36.38 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 13.87 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 9.78 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CR - OFFICE SUPPLIES 101513-6315 PCSEP22 -62.86 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCSEP22 176.96 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PAPER 101513-6315 PCSEP22 7.14 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PAPER 101513-6315 PCSEP22 21.42 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101513-6315 PCSEP22 241.64 22 -SEP 00016769 01/31/2023 User: Gabriela Calin 02/01/2023 :Date
Page: 21 15:24:36 :Time
Report: AP 1400M : AP: Warrant List - Machine

City of Placentia
Check Register
For 02/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 27.80 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HERITAGE SUPPLIES 104071-6315 PCSEP22 129.29 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HERITAGE SUPPLIES 104071-6315 PCSEP22 61.86 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA STATE OF THE CITY SUPPLIES 104071-6315 PCSEP22 9.25 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PAPER 101512-6315 PCSEP22 40.90 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 18.14 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 26.21 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR OFFICE SUPPLIES 101512-6315 PCSEP22 45.13 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCSEP22 119.75 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CR- OFFICE SUPPLIES 101511-6315 PCSEP22 -122.00 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCSEP22 5.95 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCSEP22 133.54 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCSEP22 122.00 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102020-6315 PCSEP22 23.70 22 -SEP 00016769 01/31/2023 V008741 Office Supplies
User: Gabriela Calin 02/01/2023 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 22
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

OFFICE SUPPLIES

GASOLINE
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71
FUEL UNIT 71

PW SAFETY EQUIPMENT

TOOLS FOR BLDG TECH

TOOLS WORK TRUCK

FILTER FOR VACUUM
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
102020-6315
Office Supplies
102020-6315
Office Supplies
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103654-6350
Small Tools/Equipment
103654-6350
Small Tools/Equipment
103654-6350
Small Tools/Equipment
103654-6350
Page: 23
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date

6.51 22 -SEP 00016769 01/31/2023
209.38 22 -SEP 00016769 01/31/2023

85.31 22 -SEP 00016769 01/31/2023
129.65 22 -SEP 00016769 01/31/2023

73.57 22 -SEP 00016769 01/31/2023

64.79 22 -SEP 00016769 01/31/2023

86.62 22 -SEP 00016769 01/31/2023

67.84 22 -SEP 00016769 01/31/2023

78.96 22 -SEP 00016769 01/31/2023

74.88 22 -SEP 00016769 01/31/2023

86.02 22 -SEP 00016769 01/31/2023
173.67 22 -SEP 00016769 01/31/2023
402.88 22 -SEP 00016769 01/31/2023
412.15 22 -SEP 00016769 01/31/2023

36.49 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

TOOLS - WORK TRUCK

BATTERY POWERED PA SPEAKER
City of Placentia
Check Register
For 02/01/2023
Account/Description
Small Tools/Equipment
103654-6350
Small Tools/Equipment
104071-6350
Small Tools/Equipment
PURCHASE INVERTER GENERATOR 104071-6350
Small Tools/Equipment
LITTER PICKER 103655-6350
Small Tools/Equipment
TOOLS FOR NEW BUILDING TECH. 103654-6350
Small Tools/Equipment
TOWEL DISPENSER PARKS 103654-6355
Small Furniture & Fixture
CR VARIDESK DESK CONVERTER 103654-6355
Small Furniture & Fixture
FAUCET FOR CAUCUS ROOM 103654-6355
Small Furniture & Fixture
STAFF T-SHIRTS 103654-6360
Uniforms
SHIRTS FOR MANAGEMENT 103654-6360
Uniforms
REFLECTIVE VESTS 104071-6360
Uniforms
T-SHIRTS - PT STAFF 103655-6360
Uniforms
FUEL UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL UNIT 71 103658-6345
Gasoline & Diesel Fuel
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#
511.22 22 -SEP
505.66 22 -SEP
631.39 22 -SEP
107.64 22 -SEP

96.75 22 -SEP

99.82 22 -SEP
-761.25 22 -SEP
130.49 22 -SEP

36.30 22 -SEP
111.91 22 -SEP
133.38 22 -SEP

30.42 22 -SEP

71.74 22 -SEP

58.33 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
FUEL UNIT 71

DR EMBROIDERY UNIFORMS

HR WEBCAM/ADMIN SPARES

HR COMPUTER MOUNT
1/T HDMI CABLES

ERGO KEYBOARD

I/T - ETHERNET

LAPTOP FOR DEPARTMENT USE

CHARGING CABLE
City of Placentia
Check Register
For 02/01/2023
Account/Description
103658-6345
Gasoline & Diesel Fuel
103066-6360
Uniforms
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
104071-6364
Computer Hardware
103654-6364
Computer Hardware
FIRE STUDIO TRAINING SOFTWARE103066-6365
Computer Software

FLAGS FOR APPARATUS
MICS. SUPPLIES FOR STATIONS

PLACENTIA/LYNCH EMS

FLAGS CITY WIDE

CLOCKS FOR CITY YARD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6399
Other Supplies
103066-6399
Other Supplies
109595-6399
Other Supplies
103652-6399
Other Supplies
103654-6399
Page: 25
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date
115.60 22 -SEP 00016769 01/31/2023

8.00 22 -SEP 00016769 01/31/2023
196.41 22 -SEP 00016769 01/31/2023

24.99 22 -SEP 00016769 01/31/2023

63.90 22 -SEP 00016769 01/31/2023

59.80 22 -SEP 00016769 01/31/2023
195.64 22 -SEP 00016769 01/31/2023
1,526.49 22 -SEP 00016769 01/31/2023

9.78 22 -SEP 00016769 01/31/2023
1,125.00 22 -SEP 00016769 01/31/2023
172.40 22 -SEP 00016769 01/31/2023

17.50 22 -SEP 00016769 01/31/2023
250.53 22 -SEP 00016769 01/31/2023
313.28 22 -SEP 00016769 01/31/2023
189.18 22 -SEP 00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

SUPPLIES FOR STAFF

CH AMERICAN FLAG

CLOCKS FOR CITY YARD
FLOOR MATT - KOCH PARK.

City of Placentia
Check Register
For 02/01/2023
Account/Description
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
WORK SUPPLIES FOR CITY YARD 103654-6399
Other Supplies
PURCHASE OF GRIP POLES POOL C 104071-6399
Other Supplies
MISC. DEPARTMENT SUPPLIES

BACKPACK FOR DEPARTMENT

TRASH CAN
104071-6399
Other Supplies
104071-6399
Other Supplies
103654-6399
Other Supplies
REPLENISH EVIDENCE COLLECTION03043-6399
Other Supplies
REPLENISH JAIL BLANKETS 103043-6399 / 50080-6301
Other Supplies
AMERICAN FLAG FOR LOT318. 104071-6399
Other Supplies
ICE PACKS FOR PARKS PROGRAM 104071-6399
Other Supplies

KIDS CAF SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6399
Other Supplies
Page: 26
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

54.04 22 -SEP

38.70 22 -SEP

48.93 22 -SEP

68.77 22 -SEP
139.33 22 -SEP
329.45 22 -SEP

57.55 22 -SEP

40.22 22 -SEP

36.96 22 -SEP
1,349.87 22 -SEP
370.19 22 -SEP

41.29 22 -SEP

13.00 22 -SEP

24.71 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

KIDS CAF SUPPLIES

TYNES GYM CLEANING SUPPLIES

CREDIT FLAG FOR GOMEZ

FLAG FOR GOMEZ PROGRAM
City of Placentia
Check Register
For 02/01/2023
Account/Description
104071-6399
Other Supplies
104071-6399/79191-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
WATERS FOR COOLING CENTER FOR04071-6401
Community Programs
CREDIT - LET'S DANCE SUPPLIES 104071-6401
Community Programs
TINY TOTS SUPPLIES 104071-6401 / 22401-6401
Community Programs
ICE MOVIES IN THE PARK 104071-6401 / 79397-6401
Community Programs
PURCHASE MOVIES IN THE PARK S 104071-6401 / 79397-6401
Community Programs

TINY TOTS SUPPLIES

TINY TOTS LUNCH
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
PIZZA FOR TINY TOTS PROGRAM 104071-6401 / 22401-6401
Community Programs
PURCHASE TINY TOTS SNACKS & D104071-6401 / 22401-6401
Community Programs

TINY TOTS SUPPLIES

TINY TOTS PROGRAM SUPPLIES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Page: 27
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#

13.01 22 -SEP
245.41 22 -SEP
-35.54 22 -SEP

35.54 22 -SEP
169.72 22 -SEP
-23.45 22 -SEP

7.58 22 -SEP

22.56 22 -SEP
241.92 22 -SEP
167.84 22 -SEP

44.55 22 -SEP

66.03 22 -SEP

51.82 22 -SEP

46.60 22 -SEP

46.52 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
Description

TINY TOTS SUPPLIES

TINY TOTS LUNCH
City of Placentia
Check Register
For 02/01/2023
Account/Description
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
HOSTED LUNCH FOR COMMUNITY 103065-6401
Community Programs

SENIOR CENTER SUPPLIES

SENIOR CENTER SUPPLIES
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
BAGELS FOR SENIOR CENTER PART104079-6401
Community Programs
HR DIRECTOR DELL LAPTOP 101523-6840
Machinery & Equipment
IPAD KEYBOARD 101523-6840
Machinery & Equipment
LET'S DANCE SUPPLIES 104071-6401
Community Programs
TOOL BENCHES 103066-6855
Furniture & Fixtures
STORAGE CABINETS 103066-6855
Furniture & Fixtures
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice#
116.71 22 -SEP

44.55 22 -SEP

90.28 22 -SEP

38.66 22 -SEP

16.30 22 -SEP

42.09 22 -SEP

73.44 22 -SEP
245.85 22 -SEP

51.98 22 -SEP
1,843.31 22 -SEP

42.40 22 -SEP

43.38 22 -SEP
1,077.48 22 -SEP
2,797.19 22 -SEP
PO # Check # Check Date
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
00016769 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

COUNCIL RESTROOM SUPPLIES

FILING CABINETS

DINNER FOR CITIZENS ACADEMY
City of Placentia
Check Register
For 02/01/2023
Account/Description
103654-6855
Furniture & Fixtures
101512-6855
Furniture & Fixtures
109595-6999
Other Expenditure
DINNER FOR CITIZENS ACADEMY P 109595-6999
Other Expenditure

EOC MOBILE INTERNET LICENSE

YAMAGUCHI DESKTOP

YULIANA PHONE
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
VOICEOVER SERVICES -PHONE TREH09595-6999
Other Expenditure
CITY JACKET FOR ALICE BURNETT 109595-6999
Other Expenditure
VOLUNTEER APPRECIATION EVENT 109595-6999
Other Expenditure

DISPLAY CBNT PLAQUE HOLDERS

WREATH FOR VETERANS DAY
109595-6999
Other Expenditure
103040-6999
Other Expenditure
LAPEL PINS -VETERANS DAY EVENT103040-6999
Other Expenditure
LAPEL PINS -VETERANS DAY EVENT103040-6999
Other Expenditure
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Batch ID
PCSEP22
PCSEP22
PCSEP22
PCSEP22
PCSEP22
Amount Invoice# PO # Check # Check Date
952.66 22 -SEP 00016769 01/31/2023
2,423.64 22 -SEP 00016769 01/31/2023
372.98 22 -SEP 00016769 01/31/2023
179.31 22 -SEP 00016769 01/31/2023
234.30 22 -SEP 00016769 01/31/2023
Check Total: 57,293.40
PCOCT22 529.62 22 -OCT
PCOCT22 171.27 22 -OCT
PCOCT22 105.50 22 -OCT
PCOCT22 144.12 22 -OCT
PCOCT22 49.64 22 -OCT
PCOCT22 17.39 22 -OCT
PCOCT22 215.50 22 -OCT
PCOCT22 60.00 22 -OCT
PCOCT22 504.00 22 -OCT
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 BANK OF AMERICA CRAFT SUPPL-COMMUNITY BASKETHJ4072-6401 PCOCT22 74.29 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA CRAFT SUPPL-COMMUNITY BASKETH34072-6401 PCOCT22 157.89 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA NEIGHBORHOOD SVCS OFFICE SUPP1O4072-6401 PCOCT22 172.19 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA ATWOOD TRAIL EVENT AT GOMEZ 103550-6401 PCOCT22 58.74 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA GUN BUYBACK EVENT SUPPLIES 103040-6401 / 233001-6301 PCOCT22 1,174.31 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA COMPUTER -ABBEY & VIALPANDO 101523-6845 PCOCT22 530.70 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA FINANCE J.GRIGGS ERGO CHAIR 101523-6845 PCOCT22 130.47 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA ERGO CHAIR - JOSEPHINE 101523-6845 PCOCT22 184.82 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA ERGO CHAIR - SARAH 101523-6845 PCOCT22 280.95 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA JO CHAIR ERGO 101523-6845 PCOCT22 206.61 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA FD 2 SECURITY MONITORS 103066-6845 PCOCT22 223.49 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA WIFI ANTENNA FOR TEEN CENTER 104071-6845 PCOCT22 16.30 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA PRINTER FOR MCV 103041-6845 PCOCT22 183.78 22 -OCT 00016770 01/31/2023 V008741 Office Equipment
MW OH BANK OF AMERICA IRON MAILBOX OLD CH 795106-6850 PCOCT22 839.38 22 -OCT 00016770 01/31/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 28.22 22 -OCT 00016770 01/31/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

SENIOR CENTER SUPPLIES

RETURN -SUPPLIES NOT NEEDED

RENTAL CARTS -HERITAGE PARAD

SENIOR CENTER SUPPLIES

COFFEE POT FOR SENIOR CENTER

SENIOR CENTER SUPPLIES

CREDIT - SR CENTER SUPPLIES

SENIOR CENTER SUPPLIES

SENIOR CENTER SUPPLIES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Community Programs
104079-6401
Community Programs
104078-6401/79392-6401
Community Programs
104078-6401/79392-6401
Community Programs
E104078-6401 / 79392-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
Page: 31
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

20.53 22 -OCT
-127.42 22 -OCT
-254.84 22 -OCT
883.55 22 -OCT

92.02 22 -OCT

49.92 22 -OCT
119.63 22 -OCT

72.88 22 -OCT

36.96 22 -OCT

95.26 22 -OCT
-43.48 22 -OCT
155.86 22 -OCT

21.63 22 -OCT
103.44 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 16.18 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 195.52 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 30.43 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 191.39 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 78.76 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 28.45 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCOCT22 117.40 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA HERITAGE FEST SUPPLIES CREDIT 104078-6401 / 79392-6401 PCOCT22 122.04 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW 011 BANK OF AMERICA ICE 503040-6401 / 233001-6401 PCOCT22 17.22 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA ICE & WATER -GUN BUYBACK EVEN303040-6401 / 233001-6401 PCOCT22 55.67 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA BEVERAGES -GUN BUYBACK EVENI503040-6401 / 233001-6401 PCOCT22 52.86 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW 011 BANK OF AMERICA COMMUNITY DINNER -STATION 2 103066-6401 PCOCT22 191.72 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA DECORATIONS 103065-6401 PCOCT22 16.30 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA DECORATIONS 103065-6401 PCOCT22 15.21 22 -OCT 00016770 01/31/2023 V008741 Community Programs
MW OH BANK OF AMERICA HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401 PCOCT22 69.93 22 -OCT 00016770 01/31/2023 User: Gabriela Colin 02/01/2023 :Date
Page: 32 15:24:36 :Time
Report: AP1400M : AP: Warrant List - Machine

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
FOAM PROJ. BOARDS PRKNG SIGNS 104078-6401 / 79392-6401
Community Programs
HRITAGE FEST MEASURING WHEELS04078-6401 / 79392-6401
Community Programs
WATER -FIRST AID STATION HERITG 104078-6401 / 79392-6401 Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE WATER JUGS 104078-6401 / 79392-6401
Community Programs
UMBRELLAS FOR HERITAGE PARADB04078-6401 / 79392-6401
Community Programs
HERITAGE SUPPLIES 104078-6401 / 79392-6401
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401

RETURN -SUPPLIES NOT NEEDED

HERITAGE FEST STAFF MEETING
STAFF MEALS HERITAGE PARADE.

HERITAGE STORAGE TUBS

HERITAGE FESTIVAL SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Community Programs
Community Programs
104078-6401/79392-6401
Community Programs
104078-6401/79392-6401
Community Programs
104078-6401/79392-6401
Community Programs
104078-6401/79392-6401
Community Programs
104078-6401/79392-6401
Community Programs
Page: 33
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

26.21 22 -OCT
116.95 22 -OCT
215.44 22 -OCT

5.49 22 -OCT

25.82 22 -OCT

60.42 22 -OCT

54.32 22 -OCT
972.17 22 -OCT

45.18 22 -OCT
-382.26 22 -OCT
257.45 22 -OCT

68.82 22 -OCT
112.99 22 -OCT
541.15 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
UMBRELLAS FOR HERITAGE PARADID4078-6401 / 79392-6401
Community Programs
HRTGE MARKING PAINT SPRNKLRS 104078-6401 / 79392-6401
Community Programs
HERITAGE FEST SUPPLIES CREDIT 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
MARKING PAINT HERITAGE 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE MARKING PAINT 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL ICE PACKS 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
HERITAGE CLIPBOARDS 104078-6401 / 79392-6401
Community Programs
HERITAGE FESTIVAL SUPPLIES 104078-6401 / 79392-6401
Community Programs
FOOD-WHITTEN FINANCIAL CLASS 504072-6401
User: Gabriela Colin
Report: AP1400M : AP: Warrant List- Machine
Page: 34
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice# PO # Check # Check Date

81.51 22 -OCT 00016770 01/31/2023

90.49 22 -OCT 00016770 01/31/2023
-81.76 22 -OCT 00016770 01/31/2023
257.35 22 -OCT 00016770 01/31/2023
117.36 22 -OCT 00016770 01/31/2023
627.00 22 -OCT 00016770 01/31/2023
104.98 22 -OCT 00016770 01/31/2023

29.58 22 -OCT 00016770 01/31/2023
245.80 22 -OCT 00016770 01/31/2023

71.86 22 -OCT 00016770 01/31/2023
134.98 22 -OCT 00016770 01/31/2023
699.04 22 -OCT 00016770 01/31/2023

34.23 22 -OCT 00016770 01/31/2023

27.97 22 -OCT 00016770 01/31/2023

43.66 22 -OCT 00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

ADMIN CONF DRIVE
FIRE STA 1 PRINTER

SSD DRIVES IT REQ

TINY TOTS -HALLOWEEN

PIZZA LUNCH -TINY TOTS PROGRA
City of Placentia
Check Register
For 02/01/2023
Account/Description
Community Programs
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
104071-6401/22401-6401
Community Programs
M04071-6401 / 22401-6401
Community Programs

SNACKS FOR TINY TOTS PROGRAM

TINY TOT PROGRAM SUPPLIES

TINY TOTS' SPECIAL EVENT -FOOD

TINY TOTS- HALLOWEEN EVENT

RETURN OF CURTAIN ROD

TINY TOT PROGRAM SUPPLIES

TINY TOTS PROGRAM PRINTER

TINY TOT PROGRAM SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
Page: 35
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#
979.20 22 -OCT
815.61 22 -OCT
537.40 22 -OCT

16.41 22 -OCT

66.03 22 -OCT

70.78 22 -OCT

28.35 22 -OCT

58.04 22 -OCT

90.80 22 -OCT
146.54 22 -OCT
-30.17 22 -OCT

21.74 22 -OCT
160.91 22 -OCT

13.91 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

HALLOWEEN TREATS -TINY TOTS

TINY TOTS PROGRAM SUPPLIES

TABLE FOR CS DEPT

SUPPL FOR PARKS DECORATIONS

CITIZENS ACADEMY SUPPLIES

SUPPLIES -PARKS DECORATIONS

TINY TOTS PROGRAM SUPPLIES

DECORATIONS COMMITTEE

PARKS HALLOWEEN EVENT
City of Placentia
Check Register
For 02/01/2023
Account/Description
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
DINNER104071-6401
Community Programs
DCOR 104071-6401
Community Programs
PARKS HALLOWEEN EVENT SUPPL 104071-6401
Community Programs

ROD FOR SENIOR CENTER

CITIZENS ACADEMY SUPPLIES

TINY TOT PROGRAM SUPPLIES

SUPPLIES -COMMITTEE DINNER
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
PARKS HALLOWEEN EVENT DCOR 104071-6401
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

21.85 22 -OCT
102.48 22 -OCT

56.54 22 -OCT

11.95 22 -OCT

20.91 22 -OCT

32.56 22 -OCT

33.50 22 -OCT

99.23 22 -OCT

21.10 22 -OCT
258.57 22 -OCT

41.05 22 -OCT

40.23 22 -OCT

37.99 22 -OCT

51.72 22 -OCT

8.41 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

COMMITTEE EVENT SUPPLIES

CCB SUPPLIES
City of Placentia
Check Register
For 02/01/2023
Account/Description
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
PAPER TOWELS -PARKS PROGRAMS 104071-6401
Community Programs

SUPPLIES FOR CS EVENTS

CCB SUPPLIES

COMMITTEE EVENT SUPPLIES

PARKS HOT GLUE GUN

CCB SUPPLIES

COMMITTEE EVENT SUPPLIES

CITIZENS ACADEMY DRINKS

PARKS HALLOWEEN EVENT DCOR

FIRE LOG -COMMITTEE DINNER

DINNER -CITIZEN ACADEMY PRTPN

SUPPLIES -COMMITTEE DINNER
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
Page: 37
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

43.48 22 -OCT

40.75 22 -OCT

29.76 22 -OCT

21.55 22 -OCT

39.28 22 -OCT
374.88 22 -OCT

23.22 22 -OCT

20.61 22 -OCT

38.05 22 -OCT

34.24 22 -OCT

14.94 22 -OCT

35.53 22 -OCT
177.94 22 -OCT

64.06 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

FLOWERS -COMMITTEE DINNER

ICE -COMMITTEE THANK -YOU

FLOWERS -COMMITTEE DINNER

CITIZENS ACADEMY DINNER

DINNER FOR CITIZENS ACADEMY
City of Placentia
Check Register
For 02/01/2023
Account/Description
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
COMMITTEE DINNER DECORATIONS109595-6401
Community Programs
DINNER FOR CITIZENS ACADEMY 109595-6401
Community Programs
DUPLICATE KEYS -SGT'S CASH BOX 103041-6399
Other Supplies
K9 DOG FOOD

DISPATCH LIFE SAVER PINS

STANDING DESK MATS

CREDIT - TINY TOTS SUPPLIES

TINY TOTS -HALLOWEEN SUPPLIES

TINY TOTS SUPPLIES NOT NEEDED

TINY TOTS -HALLOWEEN SUPPLIES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
103041-6399
Other Supplies
101515-6399
Other Supplies
102020-6399
Other Supplies
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Page: 38
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

88.94 22 -OCT

21.00 22 -OCT

55.99 22 -OCT
274.92 22 -OCT
265.54 22 -OCT

99.07 22 -OCT
301.27 22 -OCT

17.78 22 -OCT

64.39 22 -OCT

47.86 22 -OCT
130.48 22 -OCT
-13.91 22 -OCT

26.76 22 -OCT
-37.99 22 -OCT

47.92 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

TINY TOTS SUPPLIES

SUPPLIES FOR TINY TOTS

REFRESHMENTS FOR TINY TOTS

SUPPLIES TINY TOTS EVENT
City of Placentia
Check Register
For 02/01/2023
Account/Description
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
5 SHELF RACK-GOMEZ PARKS PRGM104071-6401 / 79168-6401
Community Programs
PARKS INK SUPPLIES GOMEZ CTR 104071-6401 / 79168-6401
Community Programs
DINNER -LET'S DANCE EVENT 104071-6401
Community Programs
HRTGE LUNCH-STAFFNOLUNTEERS04071-6401
Community Programs
CCB SUPPLIES 104071-6401
Community Programs
PARKS SUPPLIES 104071-6401
Community Programs
LETS DANCE EVENT SUPPLIES 104071-6401
Community Programs
NUMBER SIGNS-PICKLEBALL COURID4071-6399
Other Supplies

CREDIT ON FAN

DEPARTMENT SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6399
Other Supplies
104071-6399
Other Supplies
Page: 39
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

14.08 22 -OCT

17.08 22 -OCT

37.75 22 -OCT

8.18 22 -OCT
176.14 22 -OCT

92.32 22 -OCT
269.50 22 -OCT
684.55 22 -OCT

25.99 22 -OCT
356.73 22 -OCT

79.32 22 -OCT

56.52 22 -OCT
-97.86 22 -OCT
129.24 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

DEPARTMENT SUPPLIES

FAN FOR OFFICE

FANS FOR OFFICE

MARKING WHISKER STAKES

WAY SAFE - PARK SIGN SAMPLE

EVIDENCE COLLECTION SUPPLIE
DRY ICE FOR B/0 FREEZER

MOP FOR JAIL

REPLENISH JAIL BLANKETS

FACILITIES SUPPLIES

FACILITIES SUPPLIES
City of Placentia
Check Register
For 02/01/2023
Account/Description
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
S 103043-6399
Other Supplies

NUMBER SIGNS-PICKLEBALL CO

FAN TOWERS FOR OFFICES
P.A.R.K.S. SUPPLIES

MOUSE WRIST CUSHION
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
103043-6399
Other Supplies
103043-6399/50085-6301
Other Supplies
103043-6399/50085-6399
Other Supplies
101001-6399
Other Supplies
101001-6399
Other Supplies
UR1D4071-6399
Other Supplies
104071-6399
Other Supplies
104072-6399
Other Supplies
103040-6399
Page: 40
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

65.24 22 -OCT

86.99 22 -OCT

23.90 22 -OCT

85.93 22 -OCT
121.00 22 -OCT
898.37 22 -OCT
344.14 22 -OCT

52.87 22 -OCT
273.76 22 -OCT

7.60 22 -OCT

10.86 22 -OCT
169.56 22 -OCT
359.91 22 -OCT

23.86 22 -OCT

12.39 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Other Supplies
MW OH BANK OF AMERICA WALL TIMER FOR STATION 2. 103654-6399 PCOCT22 42.71 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA LIGHTS FOR PD JAIL AREA. 103654-6399 PCOCT22 17.03 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR NEW TRUCK. 103654-6399 PCOCT22 27.96 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA LIGHTS FOR PD. 103654-6399 PCOCT22 54.36 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR TRUCK. 103654-6399 PCOCT22 135.02 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES. 103654-6399 PCOCT22 92.44 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR TRUCK. 103654-6399 PCOCT22 415.53 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR TRUCK. 103654-6399 PCOCT22 479.66 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR TRUCK. 1036546399 PCOCT22 571.89 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WORK SUPPLIES FOR TRUCK. 103654-6399 PCOCT22 80.78 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA PURCHASE CUTTING BLADE, REBAR03652-6399 PCOCT22 32.75 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA IRRGATION TIMER YL MEDIAN 103655-6399 PCOCT22 76.11 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CUTTING BLADES, DIAMOND BLADB,03652-6399 PCOCT22 255.04 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
MW OH BANK OF AMERICA STREET SUPPLIES 103652-6399 PCOCT22 209.66 22 -OCT 00016770 01/31/2023 V008741 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
PURCHASE 6 VOLT BATTERIES 103652-6399
Other Supplies
6V BATTERY,WASP SPRSAY, PADL00'03652-6399
Other Supplies

STORAGE BINS

MOPS FOR STATIONS

STORAGE BINS
MISC. ITEMS FOR STATION
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
MONUMENT PLANTER 675105-6399
Other Supplies
SHADOW BOX 103065-6399
Other Supplies
DISH SOAP 103066-6399
Other Supplies
LAUNDRY SUPPLIES 103066-6399
Other Supplies
KEYBOARD/MOUSE-G.CALIN 102020-6364
Computer Hardware
FLASH DRIVES 103041-6364
Computer Hardware
DISPATCH COMPUTER EQUIPMENT 101515-6364
Computer Hardware
DISPATCH COMPUTER EQUIPMENT 101515-6364
Computer Hardware
ADOBE PRO TRIAL SUBSCRIPTION 103550-6365
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 42
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#
118.53 22 -OCT
158.59 22 -OCT
282.74 22 -OCT

78.17 22 -OCT
150.63 22 -OCT
157.62 22 -OCT

59.19 22 -OCT

29.90 22 -OCT
274.56 22 -OCT

88.47 22 -OCT

47.38. 22 -OCT
222.90 22 -OCT
195.75 22 -OCT

54.36 22 -OCT

19.99 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Computer Software
MW OH BANK OF AMERICA WINDOWS PROGRAM- CITY LAPTOP104071-6365 PCOCT22 149.99 22 -OCT 00016770 01/31/2023 V008741 Computer Software
MW OH BANK OF AMERICA SOFTWARE FOR DEPT. LAPTOP 104071-6365 PCOCT22 99.00 22 -OCT 00016770 01/31/2023 V008741 Computer Software
MW OH BANK OF AMERICA IT WARRANTY DELL DESKTOPS 101523-6365 PCOCT22 67.98 22 -OCT 00016770 01/31/2023 V008741 Computer Software
MW 01-1 BANK OF AMERICA WIRELESS MOUSE 103040-6364 PCOCT22 43.38 22 -OCT 00016770 01/31/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA WIRELESS KEYBOARD 103040-6364 PCOCT22 64.15 22 -OCT 00016770 01/31/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA PAYROLL SARAH/JOSEPHINE ERGO 101523-6364 PCOCT22 55.44 22 -OCT 00016770 01/31/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA COMPUTER ADAPTERS -DISPATCH 101523-6364 PCOCT22 96.90 22 -OCT 00016770 01/31/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA STORAGE BAGS FOR DEPT 104071-6360 PCOCT22 86.80 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA CODE ENFORCEMENT PPE- L. RUBI0102533-6361 PCOCT22 132.55 22 -OCT 00016770 01/31/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA RETURNED SILENT KEY HOLDER 102533-6361 PCOCT22 -13.87 22 -OCT 00016770 01/31/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA RUBBING ALCOHOL 103066-6362 PCOCT22 12.59 22 -OCT 00016770 01/31/2023 V008741 Emergency Medical Supples
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 118.51 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA UNITED OIL - FUEL FOR UNIT 71 103658-6345 PCOCT22 57.93 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 100.00 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
02/01/2023 :Date
15:24:36 :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 BANK OF AMERICA SAFETY SWEATSHIRTS FOR STAFF. 103652-6360 PCOCT22 230.48 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA PURCHASE SAFETY SWEATERS 103652-6360 PCOCT22 273.92 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA PURCHASE SAFETY SWEATERS 103652-6360 PCOCT22 138.60 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA SHIRTS FOR PW STAFF. 103652-6360 PCOCT22 76.35 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA SHIRTS FOR P/T STAFF. 103652-6360 PCOCT22 224.44 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA HATS AND SHIRTS FOR P/T STAFF 103652-6360 PCOCT22 113.10 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA HATS FOR P/T STAFF. 103652-6360 PCOCT22 63.30 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA JACKET FOR P/T WORKER. 103652-6360 PCOCT22 33.15 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA PURCHASE SAFETY SWEATERS 103652-6360 PCOCT22 310.94 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA BALLISTIC ARMOR - CARAVEZ 103042-6360 PCOCT22 518.54 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA BALLISTIC ARMOR - CARAVEZ 103042-6360 PCOCT22 518.54 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA CODE ENFORCEMENT UNIFORMS 102533-6360 PCOCT22 195.39 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA RETURNED PORTION OF UNIFORM 102533-6360 PCOCT22 -48.93 22 -OCT 00016770 01/31/2023 V008741 Uniforms
MW OH BANK OF AMERICA TWO WAY RADIOS 104071-6350 PCOCT22 764.52 22 -OCT 00016770 01/31/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA RADIOS FOR SPECIAL EVENTS 104071-6350 PCOCT22 764.52 22 -OCT 00016770 01/31/2023 User: Gabriela Calin 02/01/2023 :Date
Page: 44 15:24:36 :Time
Report: AP1400M : AP: Warrant List - Machine

City of Placentia
Check Register
For 02/01/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Small Tools/Equipment
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 71.50 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 86.22 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 60.81 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCOCT22 70.03 22 -OCT 00016770 01/31/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA BUS LIC NAME BADGE SUPPLIES 102020-6315 PCOCT22 21.05 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CHALK STICK & YELLOW CHALK 103041-6315 PCOCT22 173.05 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA COPY/SCANNED STAMPS 102020-6315 PCOCT22 17.75 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA BUS. LIC. NAME BADGE SUPPLIES 102020-6315 PCOCT22 28.05 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA P -CARD STICKERS RETURNED 102020-6315 PCOCT22 -6.51 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CALCULATOR -PAYROLL OFFICE 102020-6315 PCOCT22 52.19 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA WHITEBOARD-ASSOC. CIVIL ENGNR103550-6315 PCOCT22 74.70 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA BOOK PURCH-ACCIDENTAL 103040-6320 PCOCT22 1.99 22 -OCT 00016770 01/31/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA CREDIT BOOK PURCH ACCIDENTAL103040-6320 PCOCT22 -1.99 22 -OCT 00016770 01/31/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA SHIPPING CHARGES 103040-6325 PCOCT22 28.71 22 -OCT 00016770 01/31/2023 V008741 Postage
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
OFFICE SUPPL P -CARD STICKERS 102020-6315
Office Supplies
CREDIT CARD MACHINE TAPE 102020-6315
Office Supplies
SUPPLIES FOR CITY HALL. 103654-6315
Office Supplies
OFFICE SUPPLIES 101511-6315
Office Supplies
OFFICE SUPPLIES 101511-6315
Office Supplies
OFFICE SUPPLIES 101511-6315
Office Supplies
STATE OF CITY SUPPLIES(RETURN) 104071-6315
Office Supplies
CONSTRUCTION PAPER -PARKS PRGNI04071-6315
Office Supplies
COMMAND STRIPS 104071-6315
Office Supplies
MAILING WAFER SEALS 104071-6315 / 79376-6315
Office Supplies
FILE FOLDERS 103040-6315
Office Supplies
CITY CLERK SUPPLIES 101513-6315
Office Supplies
CITY CLERK SUPPLIES 101513-6315
Office Supplies
HR ANALYST SUPPLIES /CYNDI 101512-6315
Office Supplies
HR CLERK SUPPLIES 101512-6315
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 46
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice# PO # Check # Check Date

15.81 22 -OCT

22.28 22 -OCT

86.86 22 -OCT

17.39 22 -OCT

26.25 22 -OCT

13.91 22 -OCT
-9.25 22 -OCT

15.28 22 -OCT

31.33 22 -OCT

56.26 22 -OCT

3.15 22 -OCT

10.44 22 -OCT

40.02 22 -OCT

62.06 22 -OCT

68.13 22 -OCT
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Office Supplies
MW OH BANK OF AMERICA HR CLERK SUPPLIES 101512-6315 PCOCT22 283.47 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR/ADMIN SUPPLIES 101512-6315 PCOCT22 8.69 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104070-6315 PCOCT22 17.73 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA HR SUPPLIES 101512-6315 PCOCT22 27.08 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCOCT22 117.67 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR CANARY PPR 101512-6315 PCOCT22 19.56 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCOCT22 65.14 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR CLERK SUPPLIES 101512-6315 PCOCT22 115.20 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA RETURN ADDRESS STAMP- RECORDE03043-6315 PCOCT22 65.10 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103040-6315 PCOCT22 74.77 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA RETURN ADRESS STAMP 103040-6315 PCOCT22 19.52 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CUSTOM STAMP 103040-6315 PCOCT22 94.81 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA LABELS 103040-6315 PCOCT22 34.79 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
MW OH BANK OF AMERICA LEGAL PADS FOR OPERATIONS 103066-6315 PCOCT22 27.73 22 -OCT 00016770 01/31/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
SUPPLIES FOR B2 VEHICLE
OFFICE SUPPLIES FOR B2 VEHICLE

OFFICE SUPPLIES

IIT REQUEST INK SUPPLY

OFFICE SUPPLIES

RUBBER STAMP

MGMT ANALYST PANEL & SME

INTERVIEW PANEL MEALS

MGMT ANALYST PANEL

PANEL ORDER -SR CIVIL ENGINEER

PANEL LUNCH - RISK MANAGER

UT MANAGER PANEL ORDER

RISK MANAGER PANEL ORDER
User: Gabriela Calla
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
103066-6315
Office Supplies
103066-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
101523-6315
Office Supplies
103066-6315
Office Supplies
103043-6315
Office Supplies
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Page: 48
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOC'T22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

4.29 22 -OCT
110.78 22 -OCT

23.16 22 -OCT

30.72 22 -OCT

21.73 22 -OCT

21.74 22 -OCT
129.34 22 -OCT

23.90 22 -OCT

78.39 22 -OCT
112.89 22 -OCT

19.71 22 -OCT

20.00 22 -OCT

58.90 22 -OCT

20.00 22 -OCT

15.15 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HALLOWEEN EVENT 101512-6301 PCOCT22 73.11 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HALLOWEEN CANDY/PD SNACK 103040-6301 PCOCT22 50.97 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA J. GOMEZ RETIREMENT LUNCH 103040-6301 PCOCT22 139.97 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA FRAMING 2 VOTING DSTRCT MAPS 101001-6301 PCOCT22 256.08 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TWO VOTING DISTRICT MAPS 101001-6301 PCOCT22 332.25 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CARPET CLEANER 103654-6301 PCOCT22 579.28 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA MINI FRIDGE 103065-6301 PCOCT22 292.54 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA GUN BUYBACK MEETING MEALS 503040-6301 / 233001-6301 PCOCT22 107.98 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BROWN BAG 109595-6301 PCOCT22 407.82 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA COFFEE 109595-6301 PCOCT22 37.99 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA COFFEE SUPPLIES 109595-6301 PCOCT22 10.96 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA ADMIN SNACK PROGRAM 109595-6301 PCOCT22 479.69 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA LEADERSHIP ACADEMY 10-19 109595-6301 PCOCT22 54.47 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BROWN BAG 109595-6301 PCOCT22 50.00 22 -OCT 00016770 01/31/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

BROWN BAG HIGH FIVE AWARDS

BROWN BAG ITEMS

HOT CUPS

GUN BUYBACK EVENT STAFF

BROWN BAG

TRI -CITY PARK HERITAGE FEST

PD STAFF HERITAGE MEALS

PURCHASE MEALS FOR PW CREW

PURCHASE MEALS FOR PW CREW
ACCDENTAL PURCH REIMB CR0593
10/27-11/26 MCV DIRECT TV SER

PARK'S PROGRAM SUBSCRIPTION

DEPT PROGRAM APPLICATIONS

OCT PD MAPPING SOFTWARE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
503040-6301/233001-6301
Special Department Expenses
109595-6301
Special Department Expenses
104078-6301/79392-6301
Special Department Expenses
104078-6301/79392-6301
Special Department Expenses
104078-6301 /79392-6301
Special Department Expenses
104078-6301/79392-6301
Special Department Expenses
104078-6301/79392-6301
Special Department Expenses
1104071-6301
Special Department Expenses
103041-6301
Special Department Expenses
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
103042-6290
Page: 50
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#
100.00 22 -OCT

91.05 22 -OCT

35.76 22 -OCT
368.66 22 -OCT

75.00 22 -OCT

82.89 22 -OCT

68.36 22 -OCT

43.01 22 -OCT

51.60 22 -OCT

45.96 22 -OCT

3.76 22 -OCT

93.99 22 -OCT

19.99 22 -OCT

15.99 22 -OCT

15.00 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Dept. Contract Services
MW OH BANK OF AMERICA EXECDVLPMT COURSE HOTEL- 103040-6250 PCOCT22 643.48 22 -OCT 00016770 01/31/2023 V008741 Staff Training
MW OH BANK OF AMERICA CAPPO MEMBERSHIP - J LAMPMAN 102020-6255 PCOCT22 140.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA NENA PUBLIC SAFETY MEMBERSHIA01515-6255 PCOCT22 147.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA NRPA MEMBRSHP RENEWAL- 104071-6255 PCOCT22 175.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA CPRS MEMBERSHIP N. VIALPANDO 104071-6255 PCOCT22 165.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA CPRS MEMBERSHIP-M.BRAND 104071-6255 PCOCT22 165.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AMAZON MEMBERSHIP 101523-6255 PCOCT22 -47.88 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA ADMIN PROGRAM 109595-6255 PCOCT22 120.00 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AMAZON MEMBERSHIP 103652-6255 PCOCT22 16.30 22 -OCT 00016770 01/31/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA RECORDS TRAINING REG-VASQUEZ103043-6250 PCOCT22 159.00 22 -OCT 00016770 01/31/2023 V008741 Staff Training
MW OH BANK OF AMERICA VEHCL DEFENSE COURSE -C. DAVIS 103042-6250 PCOCT22 600.00 22 -OCT 00016770 01/31/2023 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING HOTEL -J. MARTINEZ 213041-6250 PCOCT22 -132.25 22 -OCT 00016770 01/31/2023 V008741 Staff Training
MW OH BANK OF AMERICA ELITE CMMND TRAINING E. HUGHES103066-6250 PCOCT22 450.00 22 -OCT 00016770 01/31/2023 V008741 Staff Training
MW OH BANK OF AMERICA CPR RECERTIFICATION 103066-6250 PCOCT22 1,045.00 22 -OCT 00016770 01/31/2023 V008741 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
TRAINING J.BANISTER & E. HUGHE 103066-6250
Staff Training
POST EMPLOYEE TRAINING COURSH01515-6250
Staff Training
W-2 UPDATES WORKSHOP -J. GRIGGS102020-6250
Staff Training
PD TRAINING HOTEL - S. TEJEDA 103041-6250
Staff Training
PD TRAINING REG - MACCUBBIN 103041-6250
Staff Training
PD TRAINING HOTEL - B. KIM 103041-6250
Staff Training
FINANCE STAFF MTG LUNCHEON 102020-6245
Meetings & Conferences
NEWHIRE LNCH-LAMPMAN & 102020-6245
Meetings & Conferences
BUSINESS MTG W/ CITY ATTORNEY101511-6245
Meetings & Conferences
BUSINESS MTG WITH ROB HOUSTO1101511-6245
Meetings & Conferences
BUS. LUNCH W/ YAMAGUCHI 101511-6245
Meetings & Conferences
BUSINESS MTG W/ D.LAZZARETTO 101511-6245
Meetings & Conferences
TAX WEBINAR - PAYROLL STAFF 102020-6250
Staff Training
CPRS REGISTRATION -M. CUEVAS 104071-6245
Meetings & Conferences
CPRS REGISTRATION A. MUNOZ 104071-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#
900.00 22 -OCT
125.00 22 -OCT
199.00 22 -OCT
560.30 22 -OCT
375.00 22 -OCT
560.30 22 -OCT
126.59 22 -OCT

54.13 22 -OCT

56.85 22 -OCT

10.50 22 -OCT

38.49 22 -OCT

34.13 22 -OCT
550.00 22 -OCT
465.00 22 -OCT
465.00 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS REGISTRATION F.ZAMBRANO 104071-6245 PCOCT22 465.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS REGISTRATION V. ORTIZ 104071-6245 PCOCT22 485.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS CONFERENCE M. BRAND 104071-6245 PCOCT22 465.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STATE OF CITY/HERITAGE LUNCH 104071-6245 PCOCT22 94.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEALS FOR MANDATORY STAFF 104071-6245 PCOCT22 426.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS REGISTRATION N VIALPANDO104071-6245 PCOCT22 465.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS REGISTRATION K. CROCKER 104071-6245 PCOCT22 465.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORKING LUNCH SIFI FIBER PJCT 103550-6245 PCOCT22 72.36 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH RE:PEDESTRIAN TILE PROJ 103550-6245 PCOCT22 106.21 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MTG DINNER: J.LAMBERT101001-6245 PCOCT22 15.22 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA L.ESTEVEZ, CITY MGR CONFERENCE103550-6245 PCOCT22 750.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SR CIVIL ENGINEER PANEL LUNCH 103550-6245 PCOCT22 90.57 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CEAOC REG -DCA & CITY ENGINEER 103550-6245 PCOCT22 90.00 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WORK LUNCH L. ESTEVEZ RE: EIFD 109595-6245 PCOCT22 14.94 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 02/01/2023
Description Account/Description
REFRESHMENTS -DEPT HEAD MTG 109595-6245
Meetings & Conferences
REFRESHMENTS -DEPT HEAD MTG 109595-6245
Meetings & Conferences
DRINKS -COMMITTEE RECOGNITION109595-6245
Meetings & Conferences
LUNCH RE:EIFD W/ KOSMONT 109595-6245
Meetings & Conferences
J. ORTEGA LUNCH RE: EIFD 109595-6245
Meetings & Conferences
DAMIEN WORKING LUNCH 101511-6245
Meetings & Conferences
BUSINESS MTNG W/ MAYOR SHADER 1511-6245
Meetings & Conferences
D. ARRULA, CITY MGR CONFERENCE 01511-6245
Meetings & Conferences
BUSINESS MTG W/ J. VANDERPOOL 101511-6245
Meetings & Conferences
BUS. MTG W/ CNCILMEMBR GREEN 101511-6245
Meetings & Conferences
MTG W/ C.WANKE & J.YAMAGUCHI 101511-6245
Meetings & Conferences
D. ARRULA, LUNCH RE: EIFD 109595-6245
Meetings & Conferences
COMMITTEE RECOGNITION DINNER 109595-6245
Meetings & Conferences
REFRESHMENTS -DEPT. HEAD MTG 109595-6245
Meetings & Conferences
REFRESHMENTS -DEPT. HEAD MTG 109595-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 54
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice#

5.95 22 -OCT

75.75 22 -OCT
316.25 22 -OCT

11.41 22 -OCT

12.28 22 -OCT

4.82 22 -OCT

5.60 22 -OCT
750.00 22 -OCT

42.42 22 -OCT

54.13 22 -OCT
137.12 22 -OCT

11.19 22 -OCT
990.45 22 -OCT

55.35 22 -OCT

67.90 22 -OCT
PO # Check # Check Date
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL/MGMT/STAFF DINNERS 101001-6245 PCOCT22 198.86 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MTG DINNER: DAMIEN 101001-6245 PCOCT22 17.40 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING DINNER: CHAD 101001-6245 PCOCT22 7.34 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MTG DINNER: L.ESTEVEZ 101001-6245 PCOCT22 25.01 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING DINNER: CRAIG101001-6245 PCOCT22 12.23 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MTG DINNER: RHONDA 101001-6245 PCOCT22 13.87 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SUPPLIES -DEV SRVS DEPT RETREAT102531-6245 PCOCT22 9.11 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING MEALS 101001-6245 PCOCT22 19.98 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL/MGMNT./STAFF DINNERS 101001-6245 PCOCT22 270.14 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH -DEV SRVICES DEPT RETREAT02531-6245 PCOCT22 199.39 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FOOD FOR DEPARTMENT RETREAT 102531-6245 PCOCT22 107.78 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH MTNG RE:CHAPMAN 102531-6245 PCOCT22 41.41 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SUPPLIES FOR DEPT RETREAT 102531-6245 PCOCT22 28.70 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD MEETING MEALS 103040-6245 PCOCT22 148.04 22 -OCT 00016770 01/31/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 55
02/01/2023 :Date
15:24:36 :Time

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

BANK OF AMERICA
V008741

BANK OF AMERICA
Description

CAREERS - JOB POSTING

MAPS FOR CITIZENS ACADEMY

DISPATCH CONSOLE EQUIPMENT
RUNNING BOARD FOR C.S. VAN
TOOL BOX SHOCKS REPAIRS .

MONTHLY CHARGE SEPT 2022

EVENT VLNTEER SIGN UP PORTAL
City of Placentia
Check Register
For 02/01/2023
Account/Description
101512-6225
Advertising/Promotional
103550-6230
Printing & Binding
101515-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
104071-6099
Professional Services
SCHEDULING SOFTWARE -PT STFFIN04070-6099
Professional Services
CITY HALL REPAIRS .

LIGHT REPLACEMENT CITY HALL.

ELECTRICAL SUPPLIES -STATION 2

PAINT SUPPLIES-GOMEZ CENTER

CITY HALL TRELLIS LIGHT RPR

PAINT SUPPLIES-GOMEZ CENTER
REPAIR-BRKER PANEL STATION 2
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 56
Batch ID
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
PCOCT22
Amount Invoice# PO # Check # Check Date
249.00 22 -OCT
111.08 22 -OCT
137.00 22 -OCT
411,02 22 -OCT

21.74 22 -OCT
259.72 22 -OCT

29.99 22 -OCT
240.00 22 -OCT
179.12 22 -OCT
176.41 22 -OCT
195.22 22 -OCT
429.17 22 -OCT

93.83 22 -OCT
279.22 22 -OCT

45.94 22 -OCT
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
00016770 01/31/2023
02/01/2023 :Date
15:24:36 :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 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA KRAEMER PARK REPAIRS 103654-6130 PCOCT22 43.53 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA URINAL CARTRIDGE STATION 2. 103654-6130 PCOCT22 116.28 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA ELECTICAL SUPPLIES -STATION 2 103654-6130 PCOCT22 124.86 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA PAINT FOR OFFICES CITY HALL. 103654-6130 PCOCT22 66.57 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA TYNES GYM ALARM REPAIRS. 103654-6130 PCOCT22 30.69 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA PLAN ORGANIZER -SR. PLANNER 103654-6130 PCOCT22 182.69 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FIRE STATION 2 REPAIRS . 103654-6130 PCOCT22 98.52 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SUPPLIES TO FIX DRAIN IN PD 103654-6130 PCOCT22 50.24 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REFUND CARPET CLEANER 103654-6130 PCOCT22 -579.28 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REPLACED BROKEN BUTTON IN PD 103654-6130 PCOCT22 5.03 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA RPLC BREAKER BOX-PLACENTIA 103654-6130 PCOCT22 109.27 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCOCT22 39.82 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCOCT22 37.16 22 -OCT 00016770 01/31/2023 V008741 Repair & Maint/Facilities
Check Total: 59,091.72
MW OH ALDWIR, MAMOUN FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 1,293.00 23 -FEB 00016771 01/31/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 57
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
E000113

MW OH ANDERSON, MARLA
E000071
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ARMSTRONG, JOHN T FEB MEDICAL REIMBURSEMENT 395083-5161 E000046

MW OH AUDISS, JAY SCOTT
E000125
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH BABCOCK, CHARLES A FEB MEDICAL REIMBURSEMENT 395083-5161 E000015

MW OH BEALS, SHARLENE
E000076

MW OH BERMUDEZ, ALBERT
E000124

MW OH BUNNELL, DONALD
E000062

MW OH BURGNER, ARTHUR
E000074

MW OH BUSSE, MICHAEL
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 58
Batch ID Amount Invoice# PO # Check # Check Date
1,293.00
RETJAN23 533.78 23 -FEB 00016772 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 1,143.00 23 -FEB 00016773 01/31/2023
1,143.00
RETJAN23 1,821.00 23 -FEB 00016774 01/31/2023
Check Total:

Check Total:
1,821.00
RETJAN23 314.00 23 -FEB 00016775 01/31/2023
314.00
RETJAN23 191.39 23 -FEB 00016776 01/31/2023
Check Total:

Check Total:
191.39
RETJAN23 571.00 23 -FEB 00016777 01/31/2023
571.00
RETJAN23 533.78 23 -FEB 00016778 01/31/2023
Check Total:

Cheek Total:
533.78
RETJAN23 533.78 23 -FEB 00016779 01/31/2023
Check Total:
533.78
RETJAN23 1,391.00 23 -FEB 00016780 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
E000131

MW OH CHANDLER, JOHN P
E000109

MW OH CHANG, ROBERT
E000107
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH COBBETT, GEOFFREY FEB MEDICAL REIMBURSEMENT 395083-5161 E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005

MW OH DEAN, ANDREW
E000135
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE FEB MEDICAL REIMBURSEMENT 395083-5161 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
Batch ID Amount Invoice# PO # Check # Check Date
1,391.00
RETJAN23 1,391.00 23 -FEB 00016781 01/31/2023
Check Total:

Check Total:
1,391.00
RETJAN23 1,288.00 23 -FEB 00016782 01/31/2023
1,288.00
RETJAN23 533.78 23 -FEB 00016783 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 533.78 23 -FEB 00016784 01/31/2023
533.78
RETJAN23 191.39 23 -FEB 00016785 01/31/2023
Check Total:

Check Total:
191.39
RETJAN23 533.78 23 -FEB 00016786 01/31/2023
533.78
RETJAN23 533.78 23 -FEB 00016787 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 1,821.00 23 -FEB 00016788 01/31/2023
Check Total:
1,821.00
RETJAN23 185.29 23 -FEB 00016789 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
E000045
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
MW OH DICKSON, ROBERTA JO FEB MEDICAL REIMBURSEMENT 395083-5161 E000011

MW OH DOWNEY, CAROL
E000082
Health Insurance Premiums
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ECKENRODE, NORMAN MAR MEDICAL REIMBURSEMENT 395083-5161 E000029

MW OH ESCOBOSA, LILLIAN
E000055
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA FEB MEDICAL REIMBURSEMENT 395083-5161 E000016

MW OH FRICKE, JUERGEN
E000075

MW OH FULLER, GLENN H
E000081

MW OH GALLANT, KAREN
E000008

MW OH GARNER, JO ANN
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 60
Batch ID Amount Invoice# PO # Check # Check Date
185.29
RETJAN23 191.39 23 -FEB 00016790 01/31/2023
Check Total:

Check Total:
191.39
RETJAN23 533.78 23 -FEB 00016791 01/31/2023
533.78
RETJAN23 533.78 23 -FEB 00016792 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 533.78 23 -FEB 00016793 01/31/2023
533.78
RETJAN23 571.00 23 -FEB 00016794 01/31/2023
Check Total:

Check Total:
571.00
RETJAN23 879.00 23 -FEB 00016795 01/31/2023
879.00
RETJAN23 879.00 23 -FEB 00016796 01/31/2023
Check Total:

Check Total:
879.00
RETJAN23 533.78 23 -FEB 00016797 01/31/2023
Check Total:
533.78
RETJAN23 533.78 23 -FEB 00016798 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
E000047
MW 01-1 GARNER, KITTY
E000080

MW OH GRIMM, DENNIS L
E000042
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE FEB MEDICAL REIMBURSEMENT 395083-5161 E000121

MW OH IRVINE, SUZETTE
E000019

MW OH JENKINS, ROBERT
E000084

MW OH JOHNSON, SHARON
E000099

MW OH JONES, ROBERT
E000053

MW OH JUAREZ, JANET
E000134

MW OH JUDD, TERRELL
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 61
Batch ID Amount Invoice# PO # Check # Check Date
533.78
RETJAN23 876.44 23 -FEB 00016799 01/31/2023
Check Total:

Check Total:
876.44
RETJAN23 314.00 23 -FEB 00016800 01/31/2023
314.00
RETJAN23 571.00 23 -FEB 00016801 01/31/2023
Check Total:

Check Total:
571.00
RETJAN23 533.78 23 -FEB 00016802 01/31/2023
533.78
RETJAN23 689.04 23 -FEB 00016803 01/31/2023
Check Total:

Check Total:
689.04
RETJAN23 191.39 23 -FEB 00016804 01/31/2023
191.39
RETJAN23 148.68 23 -FEB 00016805 01/31/2023
Check Total:

Check Total:
148.68
RETJAN23 148.68 23 -FEB 00016806 01/31/2023
Check Total:
148.68
RETJAN23 1,000.50 23 -FEB 00016807 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
E000115
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
MW OH KIRKLAND, RICHARD L FEB MEDICAL REIMBURSEMENT 395083-5161 E000110

MW OH LITTLE, DIANE M
E000098

MW OH LOOMIS, CORINNE
E000122

MW OH LOWREY, B J
E000041
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL FEB MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums

MW OH MILANO, JAMES
E000054

MW OH MILLER, RICHARD
E000106
MW OH NAJERA, JOSEPH D.

E000136

MW OH OLEA, ARLENE J
MAR MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 62
Batch ID Amount Invoice# PO # Check # Check Date
1,000.50
RETJAN23 148.68 23 -FEB 00016808 01/31/2023
Check Total:

Check Total:
148.68
RETJAN23 269.02 23 -FEB 00016809 01/31/2023
269.02
RETJAN23 571.00 23 -FEB 00016810 01/31/2023
Check Total:

Check Total:
571.00
RETJAN23 314.00 23 -FEB 00016811 01/31/2023
314.00
RETJAN23 533.78 23 -FEB 00016812 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 533.78 23 -FEB 00016813 01/31/2023
533.78
RETJAN23 1,143.00 23 -FEB 00016814 01/31/2023
Check Total:

Check Total:
1,143.00
RETJAN23 571.00 23 -FEB 00016815 01/31/2023
Check Total:
571.00
RETJAN23 533.78 23 -FEB 00016816 01/31/2023
02/01/2023 :Date
15:24:36 :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 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 1,143.00 23 -FEB 00016817 01/31/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 1,821.00 23 -FEB 00016818 01/31/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 1,726.00 23 -FEB 00016819 01/31/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 448.36 23 -FEB 00016820 01/31/2023 E000085 Health Insurance Premiums
Check Total: 448.36
MW OH PEREZ, ROBERT FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 148.68 23 -FEB 00016821 01/31/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 269.02 23 -FEB 00016822 01/31/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 415.50 23 -FEB 00016823 01/31/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 876.17 23 -FEB 00016824 01/31/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC FEB MEDICAL REIMBURSEMENT 395083-5161 RETJAN23 1,821.00 23 -FEB 00016825 01/31/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 63
02/01/2023 :Date
15:24:36 :Time

Type
Vendor Name/ID
E000133

MW OH REDIFER, KIM R
E000022

MW OH RENDEN, BRIAN
E000083

MW OH REYES, ROGER T
E000024
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW 011 REYNOLDS, MATTHEW FEB MEDICAL REIMBURSEMENT 395083-5161 E000132

MW OH RICE, RUSSELL J
E000059
MW 011 RIVERA, AIDA
E000026

MW OH ROACH, MICHAEL
E000105

MW OH ROBB, SANDRA
E000043
MW 011 ROSE, RICHARD D
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 64
Batch ID Amount Invoice# PO # Check # Check Date
1,821.00
RETJAN23 879.00 23 -FEB 00016826 01/31/2023
Check Total:

Check Total:
879.00
RETJAN23 448.36 23 -FEB 00016827 01/31/2023
448.36
RETJAN23 533.78 23 -FEB 00016828 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 571.00 23 -FEB 00016829 01/31/2023
571.00
RETJAN23 1,391.00 23 -FEB 00016830 01/31/2023
Check Total:

Check Total:
1,391.00
RETJAN23 191.39 23 -FEB 00016831 01/31/2023
191.39
RETJAN23 1,391.00 23 -FEB 00016832 01/31/2023
Check Total:

Check Total:
1,391.00
RETJAN23 191.39 23 -FEB 00016833 01/31/2023
Check Total:
191.39
RETJAN23 1,288.00 23 -FEB 00016834 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Vendor Name/ID
E000050

MW OH SALE, LEE R
E000031

MW OH SANCHEZ, LAURA
E000058
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY FEB MEDICAL REIMBURSEMENT 395083-5161 E000120

MW OH SMITH, WARD
E000128

MW OH SOTO, PHILIP J
E000052

MW OH SPRAGUE, GARY A
E000064

MW OH STEPHEN, JEFFREY
E000119

MW OH TAYLOR, DAVID M
E000088

MW OH TAYLOR, LINDA
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 65
Batch ID Amount Invoice# PO # Check # Check Date
1,288.00
RETJAN23 533.78 23 -FEB 00016835 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 191.39 23 -FEB 00016836 01/31/2023
191.39
RETJAN23 876.44 23 -FEB 00016837 01/31/2023
Check Total:

Check Total:
876.44
RETJAN23 584.00 23 -FEB 00016838 01/31/2023
584.00
RETJAN23 533.78 23 -FEB 00016839 01/31/2023
Check Total:

Check Total:
533.78
RETJAN23 1,685.00 23 -FEB 00016840 01/31/2023
1,685.00
RETJAN23 1,288.00 23 -FEB 00016841 01/31/2023
Check Total:

Check Total:
1,288.00
RETJAN23 584.00 23 -FEB 00016842 01/31/2023
Check Total:
584.00
RETJAN23 529.37 23 -FEB 00016843 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
E000126
Description
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
MW OH THOMANN, DARYLL L FEB MEDICAL REIMBURSEMENT 395083-5161 E000101

MW OH TRIFOS, WILLIAM
E000104
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH VALENTINE, THOMAS FEB MEDICAL REIMBURSEMENT 395083-5161 E000118
Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM FEB MEDICAL REIMBURSEMENT 395083-5161 E000092
Health Insurance Premiums
MW OH WAHL, KATHLEEN A FEB MEDICAL REIMBURSEMENT 395083-5161 E000030

MW OH WIEST, STEPHEN
E000079

MW OH WORDEN, LARRY M
E000116
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH YAMAGUCHI, BRIAN FEB MEDICAL REIMBURSEMENT 395083-5161 E000123

MW OH ZINN, JOHN
Health Insurance Premiums
FEB MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 66
Batch ID Amount Invoice# PO # Check # Check Date
529.37
RETJAN23 533.78 23 -FEB 00016844 01/31/2023
Check Total:

Check Total:

RETJAN23
Check Total:

RETJAN23
Check Total:
533.78
879.00 23 -FEB
879.00
584.00 23 -FEB
584.00
148.68 23 -FEB
148.68
191.00 23 -FEB
191.00
534.00 23 -FEB
534.00
584.00 23 -FEB
584.00
RETJAN23 1,391.00 23 -FEB
Check Total:
1,391.00
RETJAN23 1,293.00 23 -FEB
00016845 01/31/2023
00016846 01/31/2023
00016847 01/31/2023
00016848 01/31/2023
00016849 01/31/2023
00016850 01/31/2023
00016851 01/31/2023
00016852 01/31/2023
02/01/2023 :Date
15:24:36 :Time

Type Vendor Name/ID
E000009
Description
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/01/2023
Account/Description
Health Insurance Premiums
Page: 67
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 1,293.00
Type Total: 297,304.60
Check Total: 297,304.60
02/01/2023 :Date
15:24:36 :Time

Placentia City CouncilFebruary 7, 2023

Placentia City Council
February 7, 2023