1.B. CHECK REGISTER — Placentia City Council, February 21, 2023

Type
Vendor Name/ID
Description
Check Totals by ID
AP 778,607.32
EP 0.00
IP 0.00
OP 0.00
City of Placentia
Check Register
For 02/21/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 778,607.32
Void Total: 0.00
Fund NameChesk (rllalc by Fp1r� Check Total: 778,607.32 101 -General Fund (0010) 601,044.18
117 -Measure U Fund (0079) 19,535.46
205 -State Gas Tax (0017) 9,142.92
208-Sccssr Agncy Ret Oblg (0054) 1,457.31
225 -Asset Seizure (0021) 4,156.37
227 -Explorer Grant NOC (0076) 40.72
228-NOC-Public Safety Grant(0061) 88.00
231 -Placentia Reg Nay Cent(0078) 5,030.25
233 -Gen Plan Update Fees (0074) 12.00
234 -Technology Impact Fees (0075) 7.00
243 -City Quimby In Lieu Fee (0069) 3,445.94
246-TOD Traffic Impact Fees (0070) 2,880.00
248-TOD Strscape Impct Fee (0072) 723.12
265 -Landscape Maintenance (0029) 14,238.41
275 -Sewer Maintenance (0048) 2,963.64
280-Misc Grants Fund (0050) 18,789.39
501 -Refuse Administration (0037) 653.03
601 -Employee Health & Wlfre (0039) 20.00
605 -Risk Management (0040) 25,618.92
701 -Special Deposits (0044) 68,760.66
Check Total: 778,607.32
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
1 . b.

Feb 21, 2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID

MW OH ADMINSURE
V004980

MW OH ADMINSURE
V004980
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
Batch ID
SEP WC CLAIMS ADMINSTRATION 404580-6025 AP013023
Third Party Administration
OCT WC CLAIMS ADMINSTRATION 404580-6025 AP013023
Third Party Administration
NOV WC CLAIMS ADMINSTRATION 404580-6025 AP013023
Third Party Administration
Check Total:

MW OH ALTA PLANNING + DESIGN OCT ENGINEERING DESIGN SVS V012171
MW OH ALTA PLANNING + DESIGN OCT ENGINEERING DESIGN SVS V012171
MW OH ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN SVS V012171
MW OH ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN SVS V012171
MW OH ALTA PLANNING + DESIGN DEC ENGINEERING DESIGN SVS V012171
MW OH ALTA PLANNING + DESIGN DEC ENGINEERING DESIGN SVS V012171

MW OH AMAZON CAPITAL SERVICESANITORIAL SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBLOOR BOLT MATS
V012336
MW 01-1 AMERICAN OFFICE

OFFICE FUNITURE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
502003-6741 AP013023
Infrastructure - Traffic
692003-6741 AP013023
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
Amount Invoice#
5,832.00 15508
5,292.00 15581
4,752.00 15660
15,876.00
1,920.89 00-2021-133-12 P12703
480.22 00-2021-133-12 P12703
AP013023 703.87 00-2021-133-13 P12703
2,815.46 00-2021-133-13 P12703
9,047.39 00-2021-133-14 P12703
2,261.85 00-2021-133-14 P12703
PO # Check # Check Date
00125994 02/03/2023
00125994 02/03/2023
00125994 02/03/2023
502003-6741 AP013023
Infrastructure - Traffic
502003-6741 AP013023
Infrastructure - Traffic
692003-6741 AP013023
Infrastructure - Traffic
Check Total: 17,229.68
103654-6301 AP013023 709.94 19W4-1LYG-
Special Department Expenses
103065-6315 AP013023 45.58 1MX4-Q4CF-
Office Supplies
103658-6301 AP013023 1,334.80 1XQ4-3KRK-
Special Department Expenses
Check Total: 2,090.32
103654-6130 AP013023 1,337.63 14097
Page: 1
00125995 02/03/2023
00125995 02/03/2023
00125995 02/03/2023
00125995 02/03/2023
00125995 02/03/2023
00125995 02/03/2023
00125996 02/03/2023
00125996 02/03/2023
00125996 02/03/2023
00125997 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
V009212

MW OH AT&T
V008736

MW OH AT&T
V008736
MW OH
MW 01-1
MW 01-1
MW OH
AT&T
V004144
AT&T
V004144
AT&T
V004144
AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
Repair & Maint/Facilities
Batch ID
Amount Invoice#
Check Total: 1,337.63
1/15-2/14 LMD INTERNET SVS 109595-6215 AP013023 52.79 JAN LMD 23 Telephone/Intemet
1/1-31 PD YARD INTERNET 109595-6215 AP013023 33.52 JAN PD 2023 Telephone/Intemet
1/13-2/12 KOCH INTERNET SVS 109595-6215 AP013023 63.49 KP JAN 23 Telephone/Internet
Check Total: 149.80
DEC -JAN PHONE CHARGES 109595-6215 AP013023 150.36 012423 Telephone/Internet

DEC -JAN PHONE CHARGES

DEC -JAN PHONE CHARGES
12/24-1/13 PD/FD FIRSTNET

DEC ROUTINE TS MAINT

DEC ROUTINE TS MAINT
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
296561-6215 AP013023 506.16 012423
Telephone/Internet
296561-6215 AP013023 682.59 013123
Telephone/Internet
109595-6215 AP013023 5,811.28 013123
Telephone/Internet
Check Total: 7,150.39
109595-6215 AP013023 4,339.80 20724311
Telephone/Internet
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Page: 2
Check Total:
4,339.80
AP013023 2,762.62 17802
AP013023 219.38 17802
AP013023 108.00 17802
AP013023 75.00 17802
PO # Check # Check Date
P12489
P12489
P12489
00125998 02/03/2023
00125998 02/03/2023
00125998 02/03/2023
00125999 02/03/2023
00125999 02/03/2023
00125999 02/03/2023
00125999 02/03/2023
00126000 02/03/2023
00126001 02/03/2023
00126001 02/03/2023
00126001 02/03/2023
P12489 00126001 02/03/2023
02/15/2023 :Date
08:07:01 :Time

City of Placentia
Check Register
For 02/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010997 Professional Services
Check Total: 3,165.00
MW OH BIG TOP RENTALS TENT RENTAL/TREE LIGHTING 104071-6099 / 79394-6099 AP013023 5,097.66 92244 P12743 00126002 02/03/2023 V002980 Professional Services
Check Total: 5,097.66
MW OH CALMAT CO. ASPHALT 103652-6301 AP013023 321.83 73524833 P12556 00126003 02/03/2023 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP013023 318.78 73526274 P12556 00126003 02/03/2023 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP013023 320.81 73530400 P12556 00126003 02/03/2023 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP013023 326.91 73530401 P12556 00126003 02/03/2023 V010007 Special Department Expenses
MW OH CALMAT CO. ASPHALT 103652-6301 AP013023 314.72 83532570 P12556 00126003 02/03/2023 V010007 Special Department Expenses
Check Total: 1,603.05
MW OH CASTAGNA AWNINGS NAV CTR AWNINGS REPLACEMENT 784070-6999 AP013023 4,980.25 110322- FINAL P12714 00126004 02/03/2023 V012421 Other Expenditure
Check Total: 4,980.25
MW OH CBE 12/20-1/19 COPIER OVERAGES 109595-6175 AP013023 157.27 1N2583826 00126005 02/03/2023 V008124 Office Equipment Rental
Check Total: 157.27
MW OH CCP INDUSTRIES INC PW SAFETY EQUIPMENT 103654-6301 AP013023 49.56 IN013105794 00126006 02/03/2023 V010526 Special Department Expenses
Check Total: 49.56
MW OH CHARTER COMMUNICATIONS21-2/20 BWC INTERNET 109595-6215 AP013023 799.00 11980240101212 00126007 02/03/2023 V012060 Telephone/Intemet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID

MW OH CITY OF ANAHEIM
V010186
Description
12/16-1/18 ELECTRICAL COST

MW OH CITY OF FULLERTON TRAFFIC SIGNAL MAINT FEE
V000385
City of Placentia
Check Register
For 02/15/2023
Account/Description
109595-6330
Electricity
103590-6015
Engineering Services
MW OH CODEKAS TOOL AND DIAGNOSTIC SCANNER AND TOOLS 103658-6301 V010516

MW OH CONSULTNET GROUP INC SWITCH AND WI -FI DEVICES
V012422
MW OH COUNTY OF ORANGE JAN -MAR 800MHZ COSTS - FD
V000715
MW OH COUNTY OF ORANGE JAN -MAR 800MHZ COSTS - PD
V000715
MW OH DELL MARKETING L.P. ADOBE RENEWAL LICENSE
V000301
MW OH DELL MARKETING L.P. ADOBE LICENSE ADD ON
V000301

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
MW 01-1 DEPARTMENT OF
User: Gabriela Calin

OCT -DEC STRONG MOTION FEES

OCT -DEC STRONG MOTION FEES
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
795106-6850
Building & Facilities
103066-6137
Repair Maint/Equipment
103043-6137
Repair Maint/Equipment
109595-6330
Electricity
101523-6136
Software Maintenance
102532-4160
Building Permits
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Page: 4
Batch ID
Check Total:

AP013023
Check Total:

Amount Invoice# PO # Check # Check Date
799.00

72.39 012523 00126008 02/03/2023

72.39 2,040.50 AR223077 00126009 02/03/2023
2,040.50
AP013023 2,047.26 12012263236 00126010 02/03/2023
2,047.26
AP013023 6,048.11 011823 P12707 00126011 02/03/2023
Check Total:

Check Total:

AP013023
AP013023
Check Total:

AP013023
AP013023
AP013023
6,048.11
5,988.00 SC13740 P12573 00126012 02/03/2023
18,962.00 SC13740 P12573 00126012 02/03/2023
24,950.00
3,712.91 10584607744
459.60 10634599102
4,172.51
-84.75 01262023
121.95 01262023

0.00 01262023
00126013 02/03/2023
00126013 02/03/2023
00126014 02/03/2023
00126014 02/03/2023
00126014 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEROTIC EMERGENCY
V011295

MW OH FAIRWAY FORD
V000376

MW OH FEDEX
V000394

MW OH FIS
V008518

MW OH FRANCHISE TAX BOARD
V000404

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

OCT -DEC STRONG MOTION FEES

OCT -DEC STRONG MOTION FEES
El BRAKE REPAIRS

DEC VEHICLE REBATE PROGRAM

SHIPPING CHARGES
City of Placentia
Check Register
For 02/15/2023
Account/Description
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
103066-6134
Vehicle Repair & Maintenance
102534-6363
Resident Vehicle Rebate Prog
101512-6325
Postage
CREDIT CARD TRANSACTION FEES 102020-6025
Third Party Administration
PE 1/21 PD 1/27

PD UNIFORMS - TERRONES

PD UNIFORMS - LEMUS

PD UNIFORMS - CREDIT
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
103043-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Page: 5
Batch ID Amount Invoice#
AP013023 1,564.52 01262023
AP013023 8.50 01262023
PO # Check # Check Date
00126014 02/03/2023
00126014 02/03/2023
Check Total: 1,610.22
AP013023 5,593.59 S0-2716 P12742 00126015 02/03/2023
Check Total: 5,593.59
AP013023 1,500.00 DECEMBER 00126016 02/03/2023
Check Total: 1,500.00
AP013023 94.19 8-014-27734 00126017 02/03/2023
Check Total: 94.19
AP013023 2,935.23 34675661 00126018 02/03/2023
Check Total: 2,935.23
AP013023 228.46 PR2301002 00126019 02/03/2023
Check Total: 228.46
AP013023 151.47 023120331 00126020 02/03/2023
AP013023 88.36 023132040 00126020 02/03/2023
AP013023 -126.89 023134660 00126020 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID

MW OH GLASBY
V000445

MW OH GOLDEN

MW OH GOLDEN
V000928

MW OH GOLDEN
V000928
V000928
V000928
V000928
V000928
V000928
V000928

MW OH GOLDEN
V000928
Description
MAINT. SUPPLY COJANITORIAL SUPPLIES
MAINT. SUPPLY COJANITORIAL SUPPLIES
MAINT. SUPPLY COJANITORIAL SUPPLIES

STATE WATER

MW OH HALO CONFIDENTIAL

DEC -JAN WATER CHARGES

DEC -JAN PHONE CHARGES

OCT-NOV WATER CHARGES

NOV-DEC WATER CHARGES

NOV-DEC WATER CHARGES
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
Check Total:
103654-6301 AP013023
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
AP013023
AP013023
Amount Invoice#
112.94
1,200.49 329052A
560.30 329222A
393.07 330414B
Check Total: 2,153.86
109595-6335 AP013023 1,038.77 012423
Water
296561-6335 AP013023 72.27 012423
Water
109595-6335 AP013023 7,838.49 013123
Water
296561-6335 AP013023 2,433.83 013123
Water
109595-6335 AP013023 5,741.09 120822A
Water
109595-6335/21010-6335 AP013023 236.30 120822A
Water
296561-6335 AP013023 960.98 120822A
Water
296561-6335 AP013023 3,452.36 121322A
Water
109595-6335 AP013023 6,293.15 121322A
Water
Check Total: 28,067.24
JAN PD TRAINING MGMT SVS 103040-6290 AP013023 , 1,587.50 0207T User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
PO # Check # Check Date
00126021 02/03/2023
00126021 02/03/2023
00126021 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126022 02/03/2023
00126023 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HDL COREN & CONE
V001564

MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
Dept. Contract Services
12/2 TENT, TABLE, CHAIRS RENT 104071-6099 / 79394-6099
Professional Services
JAN -MAR PROPERTY TAX MGMT SV302020-6099
Professional Services

IRRIGATION SUPPLIES
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
PARS F/T PE 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Page: 7
Batch ID
Check Total:

AP013023
Check Total:

Amount Invoice# PO # Check # Check Date
1,587.50
973.48 44396 00126024 02/03/2023
973.48
AP013023 3,728.34 S1N024935 P12542 00126025 02/03/2023
Check Total:

AP013023
Check Total:

AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
3,728.34
115.65 0009244004-001 P12509 00126026 02/03/2023
115.65
773.22 PR2301002 00126027 02/03/2023
898.54 PR2301002 00126027 02/03/2023
500.75 PR2301002 00126027 02/03/2023

17.77 PR2301002 00126027 02/03/2023
215.64 PR2301002 00126027 02/03/2023

75.78 PR2301002 00126027 02/03/2023
102.57 PR2301002 00126027 02/03/2023

54.13 PR2301002 00126027 02/03/2023

54.13 PR2301002 00126027 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V010625
MW OH JOHN HANCOCK USA -PARS PARS F/T PE 1/21 PD 1/27
V010625
Description
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

JONES & MAYER
V009822

DEC LEGAL SERVICES

DEC LITIGATION FEES

DEC LEGAL SERVICES

DEC RETAINER
MW OH KOA HILLS CONSULTING LLI79-12 CONSULTING SERVICES V011519

MW OH KOSMONT COMPANIES
V006131

NOV EIFD & IFP CONSULTING SVS

SEP SUCCESOR AGENCY SUPPORT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0054-2131 AP013023
Employer PARS/ARS Payable
Check Total:
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
796204-6840
Machinery & Equipment
109595-6999
Other Expenditure
547525-6099
Professional Services
Page: 8
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
AP013023
Check Total:

Amount Invoice# PO # Check # Check Date

4.50 PR2301002
2,697.03

62.24 113830
2,971.74 113835
759.67 113836
11,556.68 113841

67.03 113842

41.50 113845
456.46 113846
17,028.26 113990
32,943.58
AP013023 2,012.50 9607
Check Total:
2,012.50
AP013023 507.00 2207.10-004 P12609 00126030 02/03/2023
00126027 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
00126028 02/03/2023
P12541 00126029 02/03/2023
AP013023 19.50 1502.9-070 P12711 00126030 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID

MW OH KOSMONT COMPANIES
V006131

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
OCT SUCCESOR AGENCY SUPPORT 547525-6099
Professional Services
DEC SUCCESOR AGENCY SUPPORT 547525-6099
Professional Services
2023 LIEBERT LIBRARY SUBS 101512-6255
Dues & Memberships

PD UNIFORMS

PD UNIFORMS
Uniforms

PD UNIFORMS
MW OH MATTHEW BENDER & CO INW23 CA PENALCODE BOOKS
V000163

MW OH MC FADDEN-DALE FACILITY MAINT SUPPLIES
V000635

MW OH NATIONAL INTERSTATE SETTLEMENT PAYMENT
V012463

MW OH NICKEY PETROLEUM GASOLINE
V000696
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
103047-6360
Uniforms
103041-6360/50044-6360
Uniforms
103041-6360/50044-6360
Uniforms
103040-6320
Books & Periodicals
103654-6301
Special Department Expenses
404582-6210
Liability Claims
103658-6345
Gasoline & Diesel Fuel
Page: 9
Batch ID
AP013023
AP013023
Check Total:

Amount Invoice#
1,
PO # Check # Check Date
845.00 1502.9-071 P12711 00126030 02/03/2023
338.00 1502.9-072 P12711 00126030 02/03/2023
709.50
AP013023 900.00 121422 00126031 02/03/2023
Check Total: 900.00
AP013023 86.98 1NV666838
AP013023 183.32 INV 667248
AP013023 12.49 INV 66745 6
AP013023 1,044.72 1NV668462
Check Total: 1,327.51
AP013023 1,085.28 35309261
Check Total: 1,085.28
AP013023 80.60 502685/5
Check Total: 80.60
AP013023 3,545.92 1375307
Check Total: 3,545.92
AP013023 27,320.64 365856
00126032 02/03/2023
00126032 02/03/2023
00126032 02/03/2023
00126032 02/03/2023
00126033 02/03/2023
00126034 02/03/2023
00126035 02/03/2023
P12505 00126036 02/03/2023
02/15/2023 :Date
08:07:01 :Time

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

MW OH OC SHIRT SHOP LLC
V012414

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description

DEC ENGINEERING DESIGN SVS

YOUTH BASKETBALL JERSEYS
PAPER
OCEA PE 1/21 PD 1/27
OCEA PE 1/21 PD 1/27
OCEA PE 1/21 PD 1/27
OCEA PE 1/21 PD 1/27
OCEA PE 1/21 PD 1/27

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEE
V000704

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
105207-6850
Building & Facilities
105209-6850
Building & Facilities
104071-6301
Special Department Expenses
109595-6315
Office Supplies
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Page: 10
Batch ID
Check Total:

AP013023
Amount Invoice#
27,320.64
18,784.13 309951
AP013023 18,784.12 309951
Check Total: 37,568.25
AP013023 588.32 3660
Check Total:

AP013023
588.32

65.20 69804
Check Total: 65.20
AP013023 7.51 PR2301002
AP013023 1.15 PR2301002
AP013023 0.35 PR2301002
AP013023 14.44 PR2301002
AP013023 427.00 PR2301002
Check Total: 450.45
AP013023 2,685.28 S0417774
AP013023 426.82 S0424914
AP013023 173.16 S0430014
PO # Check # Check Date
P12648 00126037 02/03/2023
P12648 00126037 02/03/2023
00126038 02/03/2023
00126039 02/03/2023
00126040 02/03/2023
00126040 02/03/2023
00126040 02/03/2023
00126040 02/03/2023
00126040 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000704

ORANGE COUNTY FIRE
V000704

ORANGE COUNTY FIRE
V000704
Description

MUTUAL AID RESPONSE FEE

MUTUAL MD RESPONSE FEE

MUTUAL AID RESPONSE FEE

MUTUAL AID RESPONSE FEE
MW 01-1 PCEA C/0 NORTH ORANGE CIEA PE 1/21 PD 1/27
V000679
MW OH PCEA C/0 NORTH ORANGE °TEA PE 1/21 PD 1/27
V000679
MW OH PCEA C/0 NORTH ORANGE Ctt'CEA PE 1/21 PD 1/27
V000679
MW OH PCEA C/0 NORTH ORANGE G CEA PE 1/21 PD 1/27
V000679
MW OH PCEA C/0 NORTH ORANGE C EEA PE 1/21 PD 1/27
V000679

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
103066-6301 AP013023
Special Department Expenses
Check Total:
0054-2176 AP013023
PCEA/OCEA Assoc Dues
0048-2176 AP013023
PCEA/OCEA Assoc Dues
0010-2176 AP013023
PCEA/OCEA Assoc Dues
0029-2176 AP013023
PCEA/OCEA Assoc Dues
0037-2176 AP013023
PCEA/OCEA Assoc Dues
11/2 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
1/18 PW UNIFORM CLEANING SVS 103650-6360
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total:

AP013023
AP013023
Amount Invoice#
668.38 S04388794
424.46 S0453094
602.59 S0460754
3,449.57 S0469599
712.57 S0474059
936.15 S0477823
10,078.98

0.03 PR2301002

1.25 PR2301002

36.97 PR2301002

0.65 PR2301002

0.10 PR2301002

39.00 PO # Check # Check Date
00126041 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
00126041 02/03/2023
00126042 02/03/2023
00126042 02/03/2023
00126042 02/03/2023
00126042 02/03/2023
00126042 02/03/2023
155.48 62755788 P12480 00126043 02/03/2023
153.83 62776913 P12480 00126043 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V000836
Description

MW OH RIVERSIDE COMMUNITY HONOR GUARD TRAINING REG
V012460

MW OH ROGEL, DIANA
V012462

DEPOSIT PERMIT REFUND

MW OH SAGECREST PLANNING ANIDCT BLDG PLAN CHECK, INSPECT V010576

MW OH SAGECREST PLANNING ANDOCT BLDG PLAN CHECK, INSPECT V010576

MW OH SAGECREST PLANNING ANDNOV BLDG PLAN CHECK, INSPECT V010576

MW OH SAGECREST PLANNING ANDDEC BLDG PLAN CHECK, INSPECT V010576

MW OH SAGECREST PLANNING ANDDEC BLDG PLAN CHECK, INSPECT V010576
City of Placentia
Check Register
For 02/15/2023
Account/Description
Uniforms
213041-6250
Staff Training
104071-4385
Facility Rental
102531-6099
Professional Services
102532-6290
Dept. Contract Services
102531-6099
Professional Services
102532-6290
Dept. Contract Services
102531-6099
Professional Services
102532-6290
Dept. Contract Services
MW OH SAN BERNARDINO COUNTY PD SUPERVISORY TRAINING REG 213041-6250 V005772 Staff Training

MW OH SAXE-CLIFFORD, SUSAN PSYCH EVALUATION
V003151

MW OH SELBERT PERKINS DESIGN DEC WAYFINDING DESIGN SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6099
Professional Services
729201-6770
Page: 12
Batch ID
Check Total:

AP013023
Check Total:

AP013023
Amount Invoice#
309.31
138.00 2023-382
138.00
150.00 2003379.002
Check Total: 150.00
AP013023 10,780.00 3794
AP013023 20,100.00 3794
AP013023 10,150.00 3865
AP013023 13,800.00 3919
AP013023 6,090.00 3920
AP013023 200.00 3960
Check Total: 61,120.00
AP013023 300.00 GOMEZ021323
Check Total:

AP013023
Check Total:

AP013023
300.00
5,135.00 22-1219-3
5,135.00
723.12 20230036
PO # Check # Check Date
00126044 02/03/2023
00126045 02/03/2023
P12603 00126046 02/03/2023
P12603 00126046 02/03/2023
P12603 00126046 02/03/2023
P12603 00126046 02/03/2023
P12603 00126046 02/03/2023
P12603 00126046 02/03/2023
00126047 02/03/2023
P12752 00126048 02/03/2023
P12539 00126049 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V012172

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SELMAN CHEVROLET
V009997

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH TOTUM CORP
V010229
City of Placentia
Check Register
For 02/15/2023
Description Account/Description
Infrastructure - Major Studies
DEC WAYFINDING DESIGN SVS 109201-6770
Infrastructure - Major Studies
DEC WAYFINDING SESIGN SERVICE 709201-6770
Infrastructure - Major Studies
Batch ID Amount Invoice#
AP013023 836.88 20230036
AP013023 2,880.00 20230037
Check Total: 4,440.00
VH MAINTENANCE PARTS/LABOR 103658-6134 AP013023 1,623.39 CVCS915886 Vehicle Repair & Maintenance

DEC -JAN GAS CHARGES

DEC -JAN WATER CHARGES

DEC -JAN ELECTRIC CHARGES

DEC -JAN ELECTRIC CHARGES
Check Total: 1,623.39
109595-6340 AP013023 16.27 012423
Natural Gas
109595-6340 AP013023 2,088.22 013023
Natural Gas
Check Total: 2,104.49
109595-6330 AP013023 3,985.09 012423
Electricity
109595-6330 AP013023 10,084.84 013023
Electricity
109595-6330/21010-6330 AP013023 268.13 013023
Electricity
DEC -JAN ELECTRIC CHARGES 296561-6330
Electricity
JAN WATER FILTRATION SYSTEM 109595-6301
Special Department Expenses
DEC SIFI CONST INSPECTION SVS 103551-6099
Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
AP013023 3.28 013023
Check Total: 14,341.34
AP013023 2,879.37 4106122 011723
Check Total: 2,879.37
AP013023 10,283.52 206013
PO # Check # Check Date
P12539 00126049 02/03/2023
P12539 00126049 02/03/2023
00126050 02/03/2023
00126051 02/03/2023
00126051 02/03/2023
00126052 02/03/2023
00126052 02/03/2023
00126052 02/03/2023
00126052 02/03/2023
00126053 02/03/2023
P12466 00126054 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
MW OH TRILLIUM CNG (1720)
V007952

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
Description

DEC CNG FUEL

GANG AWARNESS CARDS

PD UNIFORMS EMBROIDERY SVS
MW OH US BANK PARS #6746022400 PARS PE 1/21 PD 1/27
V008781
MW OH US BANK PARS #6746022400 PARS PE 1/21 PD 1/27
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
12/21-1/20 PD DEVICES INTERNET
12/21-01/ 20 CA IPAD CHARGES
12/21-1/20 CS PHONE CHARGES
12/21-1/20 IPAD INTERNET SVS
MW OH WELLS FARGO VENDOR FIN2/1-28 COPIER LEASE SERVICE V010076

MW OH YORBA LINDA WATER
V001148

DEC -JAN WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
Check Total:
103658-6134 AP013023
Vehicle Repair & Maintenance
103041-6230/233002-6230
Printing & Binding
103041-6360
Uniforms
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6335
Water
Page: 14
Check Total:

AP013023
AP013023
Check Total: 951.11
AP013023 1,544.74 PR2301002 00126057 02/03/2023
AP013023
Check Total:

Amount Invoice# PO # Check # Check Date
10,283.52

70.91 2377778 00126055 02/03/2023

70.91 46.31 44714 00126056 02/03/2023
904.80 44716 00126056 02/03/2023
AP013023
AP013023
AP013023
AP013023
Check Total:
1,544.74 PR2301002 00126057 02/03/2023
3,089.48
3,704.23 9925801281

38.01 9925801282
350.46 9925801283
220.95 9925801284
4,313.65
AP013023 219.89 5023510156
Check Total:

AP013023
219.89
862.85 012423
00126058 02/03/2023
00126058 02/03/2023
00126058 02/03/2023
00126058 02/03/2023
00126059 02/03/2023
00126060 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633

MW OH ADMINSURE
V004980
Description

DEC -JAN WATER CHARGES

DEC SEWER CHARGES

JAN SEWER CHARGES
City of Placentia
Check Register
For 02/15/2023
Account/Description
109595-6335
Water
484356-6297
Billing Services
484356-6297
Billing Services
Batch ID
AP013023
Amount Invoice#
729.96 013023
Check Total: 1,592.81
AP013023 1,053.99 549761
AP013023 1,053.99 550398
Check Total: 2,107.98
DEC WC CLAIM ADMINISTRATION 404580-6025 AP020623 4,536.00 15739 Third Party Administration
MW OH ALL CITY MANAGEMENT 1/8-21 CROSSING GUARD SVS
V000005

MW OH ALLDATA
V005990

MW OH ALLIANCE BUSINESS
V011660
103047-6290
Dept. Contract Services
VEHICLE DIAGNOSTIC RENEWAL 103658-6136
Software Maintenance

FEB FD INTERNET FIBER LINES
109595-6215
Telephone/Internet
MW OH ALTA LANGUAGE SERVICESJAN TESTS -LISTENING/SPEAKING 101512-6099 V010194 Professional Services

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICE&PPLE MAGIC KEYBOARD
V012336

MW OH AMAZON CAPITAL SERVICEWVEBCAM FOR DESKTOP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103065-6315
Office Supplies
103066-6315
Office Supplies
103065-6315
Page: 15
Check Total: 4,536.00
AP020623 3,988.44 82788
Check Total:
3,988.44
AP020623 1,500.00 012523
Check Total:

AP020623
1,500.00
1,387.63 2331608
Check Total: 1,387.63
AP020623 165.00 I5634623
Check Total:

AP020623
AP020623
AP020623
165.00
120.56 1DKT-W67M-
325.16 1DKT-W67M-

43.49 1YHK-H3CN-
PO # Check # Check Date
00126060 02/03/2023
00126061 02/03/2023
00126061 02/03/2023
00126062 02/10/2023
P12461 00126063 02/10/2023
00126064 02/10/2023
00126065 02/10/2023
00126066 02/10/2023
00126067 02/10/2023
00126067 02/10/2023
00126067 02/10/2023
02/15/2023 :Date
09:53:59 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V012336

AMAZON CAPITAL
V012336

MW OH ANDREA HEINZEL
V011801
Description

SERVICEER - APPLE MAGIC KEYBOARD

SERVICEKEYBOARD CASE

SERVICESD STATION SUPPLIES

PD TRAINING MEALS, MILEAGE

MW OH ANTHEM LIFE INSURANCE NOV-FEB LIFE INS SMITH
V000046

MW OH AXIS GENERAL
V011183

MW OH BRENNAN ESTIMATING
V011259

MW OH BUCHALTER
V012337

MW OH CALIFORNIA STATE
V006510

MW OH CALIFORNIA STATE
User: Gabriela Calin
City of Placentia
Check Register
For 02/15/2023
Account/Description
Office Supplies
103065-6315
Office Supplies
103066-6315
Office Supplies
103066-6301
Special Department Expenses
213041-6250
Staff Training
395083-5163
Life Insurance Premiums
EMERGENCY REPAIR PUMP STATION03652-6099
Professional Services
EMERGENCY REPAIR PUMP STATION03652-6099
Professional Services
FIRE AND SECURITY ALARM REPAIR103654-6127
Alarm Monitoring

DEC LITIGATION SERVICES
101005-6006
Litigation
Batch ID
AP020623
AP020623
AP020623
Check Total:

AP020623
Check Total:

AP020623
Amount Invoice#
-325.16 1 YQW-YDY3-

36.99 1YV7-JMQD-
223.68 1 YV 7-JMQD-
PO # Check # Check Date
00126067 02/10/2023
00126067 02/10/2023
00126067 02/10/2023
424.72
238.82 HEINZEL021523
238.82

20.00 NOV 22 -FEB 23
Check Total: 20.00
AP020623 5,920.00 9437
AP020623 2,891.44 9443
Check Total: 8,811.44
AP020623 534.30 9490
Check Total:

AP020623
Check Total:

AP020623
AP020623
NOV CSUF PD IMPOUND FEE 103047-6183
CSUF PD Reimburse Impound Fees
NOV CSUF PD IMPOUND FEE 103047-6183
Report: AP1400M : AP: Warrant List - Machine
Page: 16
534.30
6,118.00 1183625
6,118.00
336.63 22-0887
632.50 22-0946
00126068 02/10/2023
00126069 02/10/2023
P12745 00126070 02/10/2023
P12745 00126070 02/10/2023
P12660 00126071 02/10/2023
P12753 00126072 02/10/2023
00126073 02/10/2023
00126073 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V006510
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW 011 CALMAT CO.

V010007

MW OH CARL WARREN & CO
V008011
Description

ASPHALT

JAN LIABILITY ADMIN SERVICE
MW 011 CAVENAUGH & ASSOCIATES'D DUI COURSE REGISTRATION V012231
MW 011 CHARTER COMMUNICATIONS21-2/23
V004450
MW OH CHARTER COMMUNICATIONS24-2/24
V004450
MW OH CHARTER COMMUNICATIONS25-2/24
V004450
MW OH CHARTER COMMUNICATIONS26-2/25
V004450
MW 011 CHARTER COMMUNICATIONS23-2/22
V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

EOC SPECTRUM SERVICE

CH FIBER LINE

WHITTEN CTR INTERNET

PW INTERNET SERVICE

NAV CTR INTERNET
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
CSUF PD Reimburse Impound Fees
Check Total:
103652-6301 AP020623
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
404582-6025
Third Party Administration
213041-6250
Staff Training
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 17
AP020623
AP020623
AP020623
Check Total:

AP020623
Check Total:

AP020623
AP020623
AP020623
AP020623
AP020623
Check Total:

Amount Invoice#
969.13

36.96 585830
315.73 73534501
317.76 73538090
315.73 73538091
986.18
1,661.00 CWC -2028995
1,661.00
620.00 MENDOZA0306
620.00
689.17 0034466012623
1,251.44 0347700012523
648.47 0347726012523
648.47 0347858012623
226.91 0570178012323
3,464.46
PO # Check # Check Date
P12556
P12556
P12556
P12556
00126074 02/10/2023
00126074 02/10/2023
00126074 02/10/2023
00126074 02/10/2023
00126075 02/10/2023
00126076 02/10/2023
00126077 02/10/2023
00126077 02/10/2023
00126077 02/10/2023
00126077 02/10/2023
00126077 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
Description

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COAST EMS LLC
V011441

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 02/15/2023
Account/Description
102020-6010
Accounting & Auditing Service
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

PD RADIO REPAIR
103041-6137
Repair Maint/Equipment
OCT FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services
NOV FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services
DEC FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services

FD INSPECTIONS & PLAN CHECKS

FD INSPECTIONS & PLAN CHECKS -

FD INSPECTIONS & PLAN CHECKS

MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL
V012158
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103658-6257
Licenses & Permits
Page: 18
Batch ID
Amount Invoice#
AP020623 6,975.00 3558257
Check Total:
6,975.00
AP020623 283.87 12268
Check Total:

AP020623
283.87
417.00 STTM0000605
Check Total: 417.00
AP020623 1,725.00 47071
AP020623 2,587.50 47858
AP020623 4,542.50 48459
Check Total: 8,855.00
AP020623 9,520.00 2910
AP020623 9,190.00 2931
AP020623 11,420.00 2986
AP020623 11,075.00 3007
Check Total: 41,205.00
AP020623
Check Total:

22.00 CHEVY BOLT

22.00 PO # Check # Check Date
P12629 00126078 02/10/2023
00126079 02/10/2023
00126080 02/10/2023
P12547 00126081 02/10/2023
P12547 00126081 02/10/2023
P12547 00126081 02/10/2023
P12571
P12571
P12571
P12571
00126082 02/10/2023
00126082 02/10/2023
00126082 02/10/2023
00126082 02/10/2023
00126083 02/10/2023
02/15/2023 :Date
08:07:01 :Time

City of Placentia
Check Register
For 02/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 CHEVY BOLT 00126084 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 CHEVY BOLT 00126085 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 CHEVY BOLT 00126086 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 VW ID.4 5059 00126087 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 VW ID.4 3714 00126088 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 VW ID.4 2835 00126089 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 VW ID.4 3266 00126090 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 VW ID.4 3325 00126091 02/10/2023 V012158 Licenses & Permits
Check Total: 22.00
MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL 103658-6257 AP020623 22.00 CHEVY BOLT 00126092 02/10/2023 V012158 Licenses & Permits
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
Check Total: 22.00
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID Description

MW OH DEPARTMENT OF MOTOR CLEAN VEHICLE DECAL
V012158

MW OH DF POLYGRAPH
V012341

MW OH DIAMONDS SPORTS FIELD
V011978

MW OH DIAMONDS SPORTS FIELD
V011978
MW 011 DIAMONDS SPORTS FIELD
V011978

MW OH DLW CONSULTING &
V011427

MW OH DUPUY, JULIE
V012314

JAN POLYGRAPH EXAMS

AUG FIELD MAINTENANCE

SEP FIELD MAINTENANCE

OCT FIELD MAINTENANCE

NOV FIELD MAINTENANCE

DEC FIELD MAINTENANCE

NOV-DEC BACKGROUND SVS

PD TRAINING MEAL, MILEAGE
City of Placentia
Check Register
For 02/15/2023
Account/Description
103658-6257
Licenses & Permits
103658-6257
Licenses & Permits
103040-6099
Professional Services
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
101512-6099
Professional Services
213041-6250
Staff Training
MW OH ECONOLITE SYSTEMS INC TRAFFIC MGMT SOFTWARE SUBSCR103590-6365 V000360 Computer Software
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID
AP020623
Check Total:

AP020623
Check Total:

AP020623
AP020623
AP020623
AP020623
AP020623
Check Total:

Amount Invoice# PO #

22.00 VW ID.4 4110

22.00 22.00 VW ID.4 3303

22.00 675.00 2023/1
675.00
300.00 5997
3,600.00 6024
3,000.00 6044
1,500.00 6063
750.00 6085
9,150.00
P12770
P12770
P12770
P12770
P12770
Check # Check Date
00126093 02/10/2023
00126094 02/10/2023
00126095 02/10/2023
00126096 02/10/2023
00126096 02/10/2023
00126096 02/10/2023
00126096 02/10/2023
00126096 02/10/2023
AP020623 5,625.00 PFLS 2022-07 P12744 00126097 02/10/2023 Check Total: 5,625.00
AP020623 155.66 DUPUY1302202 00126098 02/10/2023
Check Total: 155.66
AP020623 9,100.00 39603 P12724 00126099 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID

MW OH ENTENMANN-ROVIN CO
V000342

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FEDEX
V000394
Description

RECORD SPECIALIST BADGE

PARTS/SUPPLIES

PARTS/SUPPLIES
City of Placentia
Check Register
For 02/15/2023
Account/Description Batch ID
Check Total:
103040-6299 AP020623
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
EMERGENCY REPAIR FORD F-150 103658-6134
Vehicle Repair & Maintenance

SHIPPING
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
102020-6325
Postage
Page: 21
Amount Invoice# PO # Check # Check Date
9,100.00

84.90 0171077 -IN 00126100 02/10/2023
Check Total: 84.90
AP020623 20.15 102-179412
AP020623 54.31 102-179800
AP020623 64.49 102-179828
AP020623 72.46 102-180132
AP020623 67.02 102-180154
AP020623 25.64 102-180552
AP020623 112.44 12-5072154
AP020623 7.10 12-5072984
AP020623 126.11 164-246473
Check Total: 549.72
AP020623 3,133.27 19545
Check Total:
3,133.27
AP020623 120.40 8-020-38238
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12506 00126101 02/10/2023
P12759 00126102 02/10/2023
00126103 02/10/2023
02/15/2023 :Date
08:07:01 :Time

City of Placentia
Check Register
For 02/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH FEDEX SHIPPING 101511-6325 AP020623 96.98 8-020-38238 00126103 02/10/2023 V000394 Postage
MW OH FEDEX SHIPPING 101512-6325 AP020623 65.21 8-020-38238 00126103 02/10/2023 V000394 Postage
Check Total: 282.59
MW OH FIFTH AVENUE CLEANERS JAN PD DRY CLEANING 103040-6290 AP020623 764.31 JANUARY 23 00126104 02/10/2023 V010431 Dept. Contract Services
Check Total: 764.31
MW OH FIREHOSEDIRECT DOUBLE JACICET FIRE HOSE 103066-6301 AP020623 4,908.11 D3543 P12757 00126105 02/10/2023 V012266 Special Department Expenses
Check Total: 4,908.11
MW OH FIREMAN'S GRAPHIC'S HELMET NAME LABELS, B-2, PASSP 103066-6361 AP020623 183.26 603754 00126106 02/10/2023 V011955 Personal Protection Equipment
Check Total: 183.26
MW OH FLOOD, KARI PD TRAINING MEAL, MILEAGE 213041-6250 AP020623 320.37 FLOOD26232102 00126107 02/10/2023 V011921 Staff Training
Check Total: 320.37
MW OH GARY L KUSUNOKI HEARING/1 HEARING EAMINER SVS 103047-6290 AP020623 100.00 1693 00126108 02/10/2023 V004347 Dept. Contract Services
Check Total: 100.00
MW OH GARZA, FRANK PD TRAINING MEALS, MILEAGE 213041-6250 AP020623 60.16 GARZA020623M 00126109 02/10/2023 V009321 Staff Training
Check Total: 60.16
MW OH GRIGGS, JERRY CSMFO CONFERENCE TRAVEL 102020-6245 AP020623 275.91 JG020623 00126110 02/10/2023 V012467 Meetings & Conferences
Check Total: 275.91
MW OH GUARDIAN ROOFS BLDG PERMIT REFUND 100000-4160 AP020623 173.50 B22-2551 00126111 02/10/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V010424

MW OH GUARDIAN ROOFS
V010424

MW OH GUARDIAN ROOFS
V010424
Description

BLDG PERMIT REFUND

MW OH HEALTHPOINTE MEDICAL JAN EMPLOYEE PHYSICALS
V010713

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH JV PLUMBING
V011345
City of Placentia
Check Register
For 02/15/2023
Account/Description
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
101512-6099
Professional Services
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
1/26 CLEARED MAINLINE PD YARD 103654-6130
Repair & Maint/Facilities
MW OH KOA HILLS CONSULTING LLU23 CONSULTING SERVICES
V011519
MW OH KOA HILLS CONSULTING LLU17-26 CONSULTING SERVICES User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
796204-6840
Machinery & Equipment
796204-6840
Page: 23
Batch ID Amount Invoice#
AP020623 12.00 B22-2551
AP020623 7.00 B22-2551
AP020623 0.49 B22-2551
AP020623 2.50 B22-2551
AP020623 0.50 B22-2551
Check Total: 195.99
AP020623 2,210.00 30601-3964886
PO # Check # Check Date
00126111 02/10/2023
00126111 02/10/2023
00126111 02/10/2023
00126111 02/10/2023
00126111 02/10/2023
Check Total: 2,210.00
AP020623 1,587.12 0009299921-001 P12634
AP020623 1,171.08 0009300951-001 P12634
AP020623 577.66 0009308600-001 P12634
Check Total: 3,335.86
AP020623 196.75 3484
Check Total: 196.75
AP020623 175.00 9631
AP020623 4,068.75 9632
00126112 02/10/2023
00126113 02/10/2023
00126113 02/10/2023
00126113 02/10/2023
00126114 02/10/2023
P12541 00126115 02/10/2023
P12541 00126115 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V011519

MW OH LEHR AUTO
V009930

MW OH LN CURTIS & SONS
V011267

MW OH LOS ALTOS TROPHY CO
V000584
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
Machinery & Equipment
Batch ID
Amount Invoice#
Check Total: 4,243.75
VEHICLE STRIP - LABOR CHARGE 103658-6301 AP020623 630.00 S181356 Special Department Expenses

PD UNIFORMS

PD UNIFORMS - JUNG

PD UNIFROMS - DREW

PD UNIFORMS - CHUNG

RETIREMENT PLAQUE - GREEN
103041-6360/50044-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
104071-6301
Special Department Expenses
Check Total:

AP020623
AP020623
AP020623
AP020623
Check Total:
630.00
236.38 INV669697
196.89 INV669703
497.97 INV669724
763.22 INV670444
1,694.46
AP020623 148.31 91270
Check Total:

MW OH MAESTAS, HENRY EDDIE 2/10 LET'S DANCE ENTERTAINER 104071-6299 AP020623 V012048 Other Purchased Services

MW OH MAKO OVERHEAD DOOR CITY YARD GATE REPAIR
V011736
Check Total:
103654-6130 AP020623
Repair & Maint/Facilities
148.31
200.00 133406
200.00
260.00 35606
Check Total: 260.00
MW OH MARIPOSA LANDSCAPES INCAN LANSCAPE MAINT AP020623 4,174.89 101148 V000647
MW OH MARIPOSA LANDSCAPES INCAN LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115 AP020623 1,655.06 101148 V000647 Landscaping
103655-6115
Landscaping

MW OH MARIPOSA LANDSCAPES INCAN LANDSCAPE MAINT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
173555-6115
Page: 24
AP020623 9,142.92 101148
PO # Check # Check Date
00126116 02/10/2023
00126117 02/10/2023
00126117 02/10/2023
00126117 02/10/2023
00126117 02/10/2023
P12471
P12471
P12471
00126118 02/10/2023
00126119 02/10/2023
00126120 02/10/2023
00126121 02/10/2023
00126121 02/10/2023
00126121 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
V000647
Description
City of Placentia
Check Register
For 02/15/2023
Account/Description
Landscaping
MW OH MARIPOSA LANDSCAPES INGAN LANDSCAPE MAINT - LMD 296561-6115 V000647 Landscaping

MW OH MC FADDEN-DALE
V000635

MW OH MICHAEL BAKER
V010699

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
FACILITY MAINTENANCE SUPPLIES 103654-6301
Special Department Expenses

DEC SDMP CONSULTING SVS
794201-6751
Infrastructure - Storm Drain
FLEET MAINTENANCE SUPPLIES 103654-6130
Repair & Maint/Facilities
FLEET MAINTENANCE SUPPLIES 103654-6130
Repair & Maint/Facilities

MW OH NORTH NET TRAINING FD SWIFT WATER TRAINING
V012187
MW 01-1 NOVA SECURITY SYSTEMS PD KEY FOB REPAIR
V009819
MW 011 NV5 INC
V011256

MW OH OCGIA
V008130

MW OH OCGIA

DEC CM/CI SERVICES
2023 OCGIA MEMBERSHIP
2023 OCGIA MEMBERSHIP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6250
Staff Training
103654-6130
Repair & Maint/Facilities
103101-6750
Infrastructure - Sewer
103042-6255
Dues & Memberships
103042-6255
Page: 25
Batch ID
AP020623
Check Total:

Amount Invoice# PO # Check # Check Date
6,040.63 101148 P12471 00126121 02/10/2023
21,013.50
AP020623 46.49 503111/5 00126122 02/10/2023

46.49 AP020623 7,231.10 1169275 P12538 00126123 02/10/2023 Check Total:

Check Total:

AP020623
AP020623 35.41 088700 00126124 02/10/2023
Check Total: 149.71
AP020623 1,157.54 2289 00126125 02/10/2023
Check Total: 1,157.54
AP020623 206.25 17679 00126126 02/10/2023
Check Total: 206.25
AP020623 29,225.00 312422 P12650 00126127 02/10/2023
Check Total: 29,225.00
AP020623 25.00 2023 CARAVEZ 00126128 02/10/2023
AP020623 25.00 2023 DAVIS 00126128 02/10/2023
7,231.10
114.30 088154 00126124 02/10/2023
02/15/2023 :Date
08:07:01 :Time

City of Placentia
Check Register
For 02/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008130 Dues & Memberships
MW OH OCGIA 2023 OCGIA MEMBERSHIP 103042-6255 AP020623 25.00 2023 00126128 02/10/2023 V008130 Dues & Memberships
MW OH OCGIA 2023 OCGIA MEMBERSHIP 103042-6255 AP020623 25.00 2023 00126128 02/10/2023 V008130 Dues & Memberships
Check Total: 100.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP020623 384.95 69822 00126129 02/10/2023 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP020623 240.11 B69822-1 00126129 02/10/2023 V007477 Office Supplies
Check Total: 625.06
MW OH ORANGE COUNTY JAN CAPITAL FACILITIES CHARGE 0044-2037 AP020623 62,947.20 02022023 00126130 02/10/2023 V011002 County Sanitation Dist Fee
MW OH ORANGE COUNTY JAN CAPITAL FACILITIES CHARGE 102532-4364 AP020623 -3,147.36 02022023 00126130 02/10/2023 V011002 Sanitation Collect Fees
Check Total: 59,799.84
MW OH ORANGE COUNTY JAN PARKING CITATIONS 0044-2038 AP020623 4,015.00 013123 00126131 02/10/2023 V007306 Parking Fines
Check Total: 4,015.00
MW OH PACIFIC EMBROIDERY PW STAFF SHIRTS 103654-6301 AP020623 230.00 86989 00126132 02/10/2023 V008348 Special Department Expenses
Check Total: 230.00
MW OH PACIFIC WEST AIR CH COOLING TOWER REPLACEMENI103654-6130 AP020623 27,800.00 140400 P12718 00126133 02/10/2023 V010710 Repair & Maint/Facilities
Check Total: 27,800.00
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP020623 2,578.45 1020261022 P12758 00126134 02/10/2023 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP020623 2,449.07 1020262999 P12758 00126134 02/10/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
V004472

MW OH PARKHOUSE TIRE INC
V004472

MW OH PARKHOUSE TIRE INC
V004472
Description
TIRES
TIRES
TIRES

MW OH PEREZ, LARISSA PD TRAINING MEAL, MILEAGE
V011753

MW OH PERRY, BRIAN
V002942
City of Placentia
Check Register
For 02/15/2023
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
213041-6250
Staff Training
PD EXECUTIVE DEVELOPMENT REG213041-6250
Staff Training

MW OH PETE'S ROAD SERVICE INC TIRE REPAIR SERVICES
V000767

MW OH PLACEWORKS
V012423

MW OH PMW ASSOCIATES
V005647
103658-6134
Vehicle Repair & Maintenance
CHAPMAN CORRIDOR REGULATOR1509104-6017
Special Studies
PD CIVILIAN MGMT SEMINAR REG 213041-6250
Staff Training

MW OH POWERSTRIDE BATTERY COCREDIT - RETURN
V000785

MW OH POWERSTRIDE BATTERY COCREDIT - RETURN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 27
Batch ID Amount Invoice#
AP020623 1,580.38 1020264234
AP020623 851.25 1020265364
AP020623 869.48 1020265815
PO # Check # Check Date
P12758 00126134 02/10/2023
P12758 00126134 02/10/2023
P12758 00126134 02/10/2023
Check Total: 8,328.63
AP020623 179.43 PEREZ021323 00126135 02/10/2023
Check Total:

AP020623
Check Total:

AP020623
Check Total:
179.43
330.00 PERRY26230210
330.00
222.66 23-0645251-00
222.66
AP020623 5,005.65 80803
Check Total:
5,005.65
AP020623 673.00 GOMEZ051523
Check Total:

AP020623
AP020623
AP020623
673.00
-99.00 106833
-218.99 107587
-556.93 111068
00126136 02/10/2023
00126137 02/10/2023
P12708 00126138 02/10/2023
00126139 02/10/2023
00126140 02/10/2023
00126140 02/10/2023
00126140 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
V000785

MW OH POWERSTRIDE BATTERY
V000785

MW OH POWERSTRIDE BATTERY
V000785
MW 011 PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH RBI TRAFFIC INC
V010707

MW OH RIO HONDO COLLEGE
V001894

MW OH RIVERSIDE COUNTY
V008065

MW OH SANTIAGO ROOFING
V001614
Description

CCBATTERY REPAIR

COBATTERY REPAIR

COBATTERY REPAIR
City of Placentia
Check Register
For 02/15/2023
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
1/25 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
JAN PRE-EMPLOYEMENT PSYCH 101512-6099
Professional Services

SEP -DEC TRAFFIC ENG SERVICE
103590-6290
Dept. Contract Services
PD ACADEMY ENROLLMENT - EATOI!V13041-6250
Staff Training
FIREARMS/TCTL HANDGUN REG 213041-6250
Staff Training

ROOFING BOND REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2033
Construction & Demo Deposit
Page: 28
Batch ID
AP020623
AP020623
AP020623
AP020623
Check Total:

Amount Invoice#
694.57 C 68496
107.64 C 68528
792.26 C 68624
232.74 C68589
952.29
AP020623 149.54 62778790 P12480 00126141 02/10/2023
Check Total: 149.54
AP020623 440.00 526028 00126142 02/10/2023
PO # Check # Check Date
00126140 02/10/2023
00126140 02/10/2023
00126140 02/10/2023
00126140 02/10/2023
Check Total: 440.00
AP020623 6,675.00 3195 P12467 00126143 02/10/2023
Check Total: 6,675.00
AP020623 741.50 S2310-24-ZPLC 00126144 02/10/2023
Check Total: 741.50
AP020623 180.00 EILEY022323 00126145 02/10/2023
Check Total: 180.00
AP020623 100.00 30-23-196 00126146 02/10/2023
02/15/2023 :Date
08:07:01 :Time

Type
Vendor Name/ID
Description

MW OH SECO ELECTRIC & LIGHTINGCOCH PARK LIGHTING REPAIR V010182

MW OH SOFTWARE ONE INC
V011408

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SUBURBAN PROPANE
V000971
OFFICE 365 - 15 LICENSES

OCT NEWSPAPER PUBLICATIONS

NOV NEWSPAPER PUBLICATIONS

DEC NEWSPAPER PUBLICATIONS

PROPANE

MW OH TEAM ONE MANAGEMENT JAN PARK JANITORIAL SVS
V010070
City of Placentia
Check Register
For 02/15/2023
Account/Description
103655-6130
Repair & Maint/Facilities
101523-6136
Software Maintenance
101002-6225
Advertising/Promotional
101002-6225
Advertising/Promotional
101002-6225
Advertising/Promotional
103658-6345
Gasoline & Diesel Fuel
103655-6290
Dept. Contract Services
MW OH TIAA COMMERCIAL FINANCTIN PRINTER MANAGEMENT SVS 109595-6137 V010867 Repair Maint/Equipment

MW OH TOWNSEND PUBLIC AFFAIRSEB ADVOCACY SVS
V004165

MW OH TREJO, DANIELA
User: Gabriela Calin

PD TRAINING MEAL, MILEAGE
Report: AP1400M : AP: Warrant List - Machine
101001-6001
Management Consulting Servics
213041-6250
Page: 29
Batch ID
Check Total:

AP020623
Check Total:

AP020623
AP020623
AP020623
Check Total:

AP020623
Check Total:

AP020623
Amount Invoice# PO # Check # Check Date
100.00
500.00 7595 00126147 02/10/2023
500.00
3,432.00 US -PSI -1300273P12756 00126148 02/10/2023
3,432.00
2,247.05 553968 00126149 02/10/2023
1,649.84 555910 00126149 02/10/2023
1,713.73 557843 00126149 02/10/2023
5,610.62

30.31 295924

30.31 5,931.25 81
00126150 02/10/2023
P12516 00126151 02/10/2023
5,931.25
2,039.17 9363366 P12702 00126152 02/10/2023
2,039.17
5,000.00 19504 P12495 00126153 02/10/2023
5,000.00

40.00 TREJ0021323 00126154 02/10/2023
02/15/2023 :Date
08:07:01 :Time

City of Placentia
Check Register
For 02/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012221 Staff Training
Check Total: 40.00
MW OH TURBO DATA SYSTEMS INC JAN PARKING CITATION SVS 103047-6290 AP020623 1,377.95 39420 00126155 02/10/2023 V001238 Dept. Contract Services
Check Total: 1,377.95
MW OH WADE, SAMANTHA PD TRAINING MEAL, MILEAGE 213041-6250 AP020623 179.43 WADE021323 00126156 02/10/2023 V012212 Staff Training
Check Total: 179.43
MW OH WANKE, CHAD P. ICA CONFERENCE REIMBURSEMENT101001-6245 AP020623 2,204.56 020723 00126157 02/10/2023 V007435 Meetings & Conferences
Check Total: 2,204.56
MW OH WELLS FARGO VENDOR FIN2/14-3/13 COPIER LEASE 109595-6175 AP020623 188.36 5023682736 00126158 02/10/2023 V010076 Office Equipment Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Check Total: 188.36
Type Total: 733,659.10
Check Total: 733,659.10
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
Description
ICMA P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 1/21 PD 1/27
V011878
MW 01-1 PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V000839
MW 011 PLACENTIA POLICE
V003519
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0050-2180
Police Mgmt Assn Dues
0061-2178
Placentia Police Assoc Dues
Page: 31
Batch ID
Amount Invoice# PO #
PY2301002 7,602.70 100091 PY001
Check Total: 7,602.70
PY2301002 31,434.42 301387
PY2301002 60.38 301387
PY2301002 195.80 301387
PY2301002 31.60 301387
PY2301002 50.00 301387
PY2301002 683.27 301387
PY2301002 360.36 301387
Check Total: 32,815.83
PY2301002 850.00 2301002
Check Total:

PY2301002
PY2301002
Check Total:

PY2301002
850.00
665.76 2301002

0.00 2301002
665.76

88.00 2301002
Check # Check Date
00016853 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016854 02/03/2023
00016855 02/03/2023
00016856 02/03/2023
00016856 02/03/2023
00016857 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Type Vendor Name/ID
MW 01-1 PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
Description
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
P/E 1/21 PD 1/27
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/15/2023
Account/Description
0076-2178
Placentia Police Assoc Dues
0050-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Page: 32
Batch ID
PY2301002
PY2301002
PY2301002
Check Total:

Type Total:

Check Total:

Amount Invoice#

9.12 2301002

0.00 2301002
2,916.81 2301002
3,013.93
44,948.22
44,948.22
PO # Check # Check Date
00016857 02/03/2023
00016857 02/03/2023
00016857 02/03/2023
02/15/2023 :Date
08:07:01 :Time

Placentia City CouncilFebruary 21, 2023

Placentia City Council
February 21, 2023