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

City of Placentia
Check Register
For 03/21/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,064,792.92
Check Totals by ID
AP 2,064,792.92
EP 0.00
IP 0.00
OP 0.00
Fund Name Check Totals by Fluid
101 -General Fund (0010) 1,724,949.10
117 -Measure U Fund (0079) 78,907.00
208-Sccssr Agncy Ret Oblg (0054) 1,777.47
225 -Asset Seizure (0021) 4,405.73
227 -Explorer Grant NOC (0076) 330.33
228-NOC-Public Safety Grant(0061) 2,419.37
231 -Placentia Reg Nay Cent(0078) 481.94
238 -City Traffic Impct Fees (0065) 34,646.44
240 -Sewer Construction (0024) 1,512.78
246-TOD Traffic Impact Fees (0070) 5,853.00
247-TOD Sewer Impact Fees (0071) 77,519.47
248-TOD Strscape Impct Fee (0072) 707.00
260 -Street Lighting Distrct (0028) 3,801.86
265 -Landscape Maintenance (0029) 10,512.57
275 -Sewer Maintenance (0048) 5,232.33
280-Misc Grants Fund (0050) 86,051.00
401 -City Capital Projects. (0033) 2,189.03
405 -Afford Housing In -Lieu (0034) 7,142.44
501 -Refuse Administration (0037) 3,309.44
601 -Employee Health & Wlfre (0039) 2,122.34
605 -Risk Management (0040) 1,661.00
701 -Special Deposits (0044) 4,351.34
Check Total: 2,059,882.98
Void Total: 4,909.94
Check Total: 2,059,882.98
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.

March 21, 2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID Description

RV PLACENTIA FIREFIGHTERS EXERCISE EQUIPMENT
City of Placentia
Check Register
For 03/15/2023
Account/Description
103066-6301
V011878 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID Amount Invoice# PO # Check # Check Date
AP022723 4,909.94 100 00017124 03/03/2023
Check Total: 4,909.94
Type Total: 4,909.94
Void Total: 4,909.94
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
MW 01-1 ALCALA, JASON
V006564
Description

PD TRAINING MEAL, MILEAGE
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESATTERIES
V012336
MW OH ANAHEIM FULLERTON 12/1 TOWING SVS
MW OH ANAHEIM FULLERTON 12/2 TOWING SVS
MW OH ANAHEIM FULLERTON 12/9 TOWING SVS
MW OH ANAHEIM FULLERTON 12/12 TOWING SVS
MW OH ANAHEIM FULLERTON 12/13 TOWING SVS
MW OH ANAHEIM FULLERTON 12/15 TOWING SVS
MW OH ANAHEIM FULLERTON 12/16 TOWING SVS
MW OH ANAHEIM FULLERTON 12/21 TOWING SVS
V006631
V006631
V006631
V006631
V006631
V006631
V006631
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
213041-6250
Staff Training
Batch ID
AP022723
Check Total:
103065-6315 AP022723
Office Supplies
103065-6315 AP022723
Office Supplies
103065-6315 AP022723
Office Supplies
103065-6315 AP022723
Office Supplies
103066-6301 AP022723
Special Department Expenses
Check Total:
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 2
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
Amount Invoice# PO # Check # Check Date
269.13 ALCALA227233
269.13

98.52 1164-CPYC-
-17.39 1G7X-XCTK-

50.00 1 JRN-9DHV-

69.04 1 KFH-9JW 1-
220.08 1 YLJ-9WFK-
420.25
00126283 03/03/2023
00126284 03/03/2023
00126284 03/03/2023
00126284 03/03/2023
00126284 03/03/2023
00126284 03/03/2023
185.00 22-1201-22475 P12740 00126285 03/03/2023
101.75 22-1202-22522 P12740
185.00 22-1210-22804 P12740
101.75 22-1213-22883 P12740
185.00 22-1213-22890 P12740
185.00 22-1215-22992 P12740
185.00 22-1217-23042 P12740
101.75 22-1221-23161 P12740
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description
12/26 TOWING SVS
12/28 TOWING SVS
12/31 TOWING SVS

MW OH ANTHEM LIFE INSURANCE MAR LIFE INSURANCE
V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH BEAR ELECTRICAL
2/15-3/14 LMD INTERNET SVS
2/13-3/12 KOCH PARK INTERNET

JAN -FEB PHONE CHARGES

JAN ROUTINE TS MAINT
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
395083-5163
Life Insurance Premiums
109595-6215
Telephone/lntemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Intemet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
103590-6099
Page: 3
Batch ID
AP022723
AP022723
AP022723
Check Total:

AP022723
Amount Invoice#
PO # Check # Check Date
185.00 22-1227-23312 P12740
185.00 22-1229-23391 P12740
101.75 23-0101-23487 P12740
1,702.00

5.00 MARCH 23
Check Total: 5.00
AP022723 52.79 FEB LMD 23
AP022723 63.49 KP FEB 23
Check Total: 116.28
AP022723 5,105.86 02223
AP022723 10.28 02223
AP022723 656.32 02223
AP022723 685.96 022723
AP022723 3,749.81 022723
Check Total: 10,208.23
AP022723 2,762.62 17963
00126285 03/03/2023
00126285 03/03/2023
00126285 03/03/2023
00126286 03/03/2023
00126287 03/03/2023
00126287 03/03/2023
00126288 03/03/2023
00126288 03/03/2023
00126288 03/03/2023
00126288 03/03/2023
00126288 03/03/2023
P12489 00126289 03/03/2023
03/15/2023 :Date
11:57:19 :Time

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

BEAR ELECTRICAL
V010997

BEAR ELECTRICAL
V010997
Description

JAN ROUTINE TS MAINT

JAN ROUTINE TS MAINT
MW OH CALIFORNIA DEPARTMENT 2022 UNDERGROUND TANK FEE
V011462
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

ASPHALT

ASPHALT
MW OH CANON FINANCIAL SERVICI231-28 COPIER LEASE
V008979
MW OH CANON FINANCIAL SERVICE231-28 COPIER USAGE
V008979
MW OH CHARTER COMMUNICATIONS14-3/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONB14-3/13 WHITTEN INTERNET SVS V004450
MW OH CHARTER COMMUNICATIONS13-3/11 BACKS BLDG INTERNET V004450
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103654-6257
Licenses & Permits
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
Page: 4
Batch ID
AP022723
AP022723
AP022723
Check Total:

Amount Invoice#
219.38 17963
108.00 17963

75.00 17963
3,165.00
AP022723 255.17 021623
Check Total:

AP022723
AP022723
Check Total:

PO # Check # Check Date
P12489 00126289 03/03/2023
P12489 00126289 03/03/2023
P12489 00126289 03/03/2023
255.17
670.87 73559784 P12556
394.24 73562606 P12556
1,065.11
AP022723 254.09 29996324
AP022723 1,598.65 29996325
Check Total: 1,852.74
AP022723 619.00 0528002021423
AP022723 119.99 0619546021423
AP022723 299.98 0629685021223
Check Total: 1,038.97
00126290 03/03/2023
00126291 03/03/2023
00126291 03/03/2023
00126292 03/03/2023
00126292 03/03/2023
00126293 03/03/2023
00126293 03/03/2023
00126293 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID Description
MW OH CHARTER COMMUNICATIONS21-3/20 PD BWC INTERNET SVS V012060

MW OH CITY OF BREA
V000125

MW OH CITY OF PLACENTIA
V000773
City of Placentia
Check Register
For 03/15/2023
Account/Description
109595-6215
Telephone/Internet
INSP JOB CARDS, PERMIT FORMS 102532-6315
Office Supplies
REIMBURSEMENT PETTY CASH FUNE03041-6250
Staff Training

MW OH CLEAR CHOICE LIEN SALES LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES LIEN SERVICES
V005847
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 5
Batch ID
AP022723
Check Total:

Amount Invoice#
799.00 11980240102212
799.00
AP022723 1,127.69 ASR0000184
Check Total:
1,127.69
AP022723 99.61 022823
Check Total:

AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
Check Total:

99.61 125.00 176-010523

25.00 183-01123

25.00 187-011923

25.00 191-012523

85.50 324-012623

45.00 3893-012023

15.00 6743-010323

15.00 6744-010523

15.00 6750-011223
375.50
PO # Check # Check Date
00126294 03/03/2023
00126295 03/03/2023
00126296 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
00126297 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
Description

MW OH COLANTUONO HIGHSMITH NOV-DEC LEGAL SERVICES
V009754
MW 01-1 COLANTUONO HIGHSMITH NOV-JAN LEGAL SERVICES
V009754

MW OH CONTRERAS, JOSHUA
V011352

MW OH COSTAR REALTY
V012340
MW 011 DLW CONSULTING &
V011427
City of Placentia
Check Register
For 03/15/2023
Account/Description
101005-6005
Legal Services
101005-6005
Legal Services
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
FEB REAL ESTATE DATABASE 109595-6999
Other Expenditure
01/03 BACKGROUND SVS 101512-6099
MW OH DLW CONSULTING & 01/30 BACKGROUND SVS
V011427

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
101512-6099
Professional 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
Page: 6
Batch ID
AP022723
AP022723
Check Total:

Amount Invoice#
PO # Check # Check Date
1,167.50 54982 00126298 03/03/2023
2,583.50 54983 00126298 03/03/2023
3,751.00
AP022723 269.13 CONTERAS2272 00126299 03/03/2023
269.13
AP022723 540.00 117239231-1 P12608 00126300 03/03/2023
Check Total:

Check Total:

AP022723
AP022723
Check Total:

AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
540.00
3,600.00 PFLS 2023-01 P12795 00126301 03/03/2023
1,800.00 PFLS 2023-02 P12795 00126301 03/03/2023
5,400.00
111.90 102-181206 P12506 00126302 03/03/2023

55.30 102-181240 P12506 00126302 03/03/2023

41.44 102-181474 P12506 00126302 03/03/2023

21.49 102-181560 P12506 00126302 03/03/2023

40.97 102-181604 P12506 00126302 03/03/2023

22.77 102-181759 P12506 00126302 03/03/2023
03/15/2023 :Date
11:57:19 :Time

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

FACTORY MOTOR PARTS
V010842

MW OH FAILSAFE TESTING LLC
V012127

MW OH FAIRWAY FORD
V000376

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIREMAN'S GRAPHIC'S
V011955

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER

PARTS/SUPPLIES

PARTS/SUPPLIES
FD El, E2 & T2 TESTING

WASHER FLUID

FD UNIFORMS

FD HELMET STICKERS

JAN -FEB WATER CHARGES

JAN -FEB WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6360
Uniforms
103066-6361
Personal Protection Equipment
109595-6335
Water
296561-6335
Water
296561-6335
Page: 7
Batch ID
AP022723
AP022723
AP022723
AP022723
AP022723
Check Total:

AP022723
Check Total:

AP022723
AP022723
AP022723
Amount Invoice#

30.05 102-181918

30.05 102-182032

14.92 102-182110

80.66 12-5111228

41.41 164-252498
490.96
2,277.84 12645
2,277.84

8.00 276411

8.00 843.36 29203
843.36
126.59 603747
126.59
4,952.19 022223
923.90 022223
2,224.17 022723
PO #
P12506
P12506
P12506
P12506
P12506
Check # Check Date
00126302 03/03/2023
00126302 03/03/2023
00126302 03/03/2023
00126302 03/03/2023
00126302 03/03/2023
00126303 03/03/2023
00126304 03/03/2023
00126305 03/03/2023
00126306 03/03/2023
00126307 03/03/2023
00126307 03/03/2023
00126307 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410

MW OH HALO CONFIDENTIAL
V011712

MW OH HERC RENTALS INC
V010786

MW OH IRVINE, JEFFREY
V009851

MW OH KANA PIPELINE
V007618
Description

JAN -FEB WATER CHARGES

SERVERS - CITY HALL

SERVERS - PD

SWITCHES

SERVERS - CITY HALL

FEB PD TRAINING MGMT SVS
11/11-12/9 GENERATOR RENTAL
12/9-12/28 GENERATOR RENTAL
12/29-1/25 GENERATOR RENTAL

PD TRAINING MEAL

NOV CONSTRUCTION SVS - TOD
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 03/15/2023
Account/Description
Water
109595-6335
Water
106302-6364
Computer Hardware
106302-6364
Computer Hardware
106302-6364
Computer Hardware
796302-6364
Computer Hardware
103040-6290
Dept. Contract Services
103654-6170
Equipment & Tool Rental
103654-6170
Equipment & Tool Rental
103654-6170
Equipment & Tool Rental
213041-6250
Staff Training
713101-6750
Infrastructure - Sewer
Page: 8
Batch ID
AP022723
Check Total:

Amount Invoice#
538.15 022723
8,638.41
AP022723 10,454.86 INV84009
AP022723 369,249.78 INV84009
AP022723 316,270.44 INV84009
AP022723 4,140.18 INV84010
Check Total: 700,115.26
AP022723 1,700.00 0209T
Check Total:

AP022723
AP022723
AP022723
Check Total:

AP022723
Check Total:

PO # Check # Check Date
00126307 03/03/2023
P12482 00126308 03/03/2023
P12482 00126308 03/03/2023
P12482 00126308 03/03/2023
P12482 00126308 03/03/2023
P12503 00126309 03/03/2023
1,700.00
5,862.14 33241170-002 P12784
4,379.37 33380004-001 P12784
4,022.31 33411621-001 P12784
14,263.82
120.00 IRVINE022123
120.00
AP022723 46,545.74 42315
00126310 03/03/2023
00126310 03/03/2023
00126310 03/03/2023
00126311 03/03/2023
P12552 00126312 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH KANA PIPELINE
V007618

MW OH KEYSER MARSTON
V010468

MW OH KING, ZACH
V009974
Description

NOV CONSTRUCTION SVS - TOD

DEC CONSTRUCTION SVS - TOD

OCT REAL ESTATE ADVISORY SVS

DEC REAL ESTATE ADVISORY SVS

PD TRAINING MEALS
MW OH KOA HILLS CONSULTING LL 713-16 CONSULTING SERVICES V011519

MW OH KOSMONT COMPANIES
V006131

MW OH LEHR AUTO
V009930

MW OH LN CURTIS & SONS
V011267
City of Placentia
Check Register
For 03/15/2023
Account/Description
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
342534-6099
Professional Services
342534-6099
Professional Services
213041-6250
Staff Training
796204-6840
Machinery & Equipment
JAN EIFD & IFP CONSULTING SVS 109595-6999
Other Expenditure
JAN SUCCESOR AGENCY SUPPORT 547525-6099
Professional Services
Batch ID
AP022723
AP022723
AP022723
Amount Invoice#
140,059.15 42315
93,201.96 42955
30,973.73 42955
Check Total: 310,780.58
4,571.19 0037325 P12732 00126313 03/03/2023
2,571.25 0037464 P12732 00126313 03/03/2023
AP022723
AP022723
Check Total:

PO # Check # Check Date
P12552 00126312 03/03/2023
P12552 00126312 03/03/2023
P12552 00126312 03/03/2023
7,142.44
AP022723 120.00 KING022123 00126314 03/03/2023
AP022723 P12541 00126315 03/03/2023
Check Total:
120.00
875.00 9682
Check Total: 875.00
AP022723 3,698.50 2207.10-005
AP022723
P12609 00126316 03/03/2023
760.50 1502.9-073 P12711 00126316 03/03/2023
Check Total: 4,459.00
PD VH REMOVE LIGHTS & SIRENS 213041-6840 AP022723 525.00 S184203 Machinery & Equipment

PD UNIFORMS - EATON
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103041-6360
Uniforms
Page: 9
Check Total:
525.00
AP022723 1,196.90 1NV677891
00126317 03/03/2023
00126318 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
Description
MW OH MAKO OVERHEAD DOOR FIRE STATION 2 DOOR REPAIR
V011736

MW OH MANAGED HEALTH
V008122

MW OH MARTIN, ARMANDO
V011735

MAR EMPLOYEE ASSISTANT

DEC ANIMAL REMOVAL SVS

JAN ANIMAL REMOVAL SVS

MW OH MCPEEKS CDJR OF ANAHEIMIOSE
V011285

MW OH MMASC
V008471
City of Placentia
Check Register
For 03/15/2023
Account/Description
103066-6301
Special Department Expenses
213041-6250
Staff Training
103045-6280
Animal Control Services
103045-6280
Animal Control Services
103658-6134
Vehicle Repair & Maintenance
MEMBERSHIP RENEWAL - V. ORTIZ 104071-6255
Dues & Memberships
MW OH MOTOROLA SOLUTIONS 800MHZ UPGRADE PMT
V010749

MW OH NAPA AUTO PARTS
V011456

MW OH NATIONAL TESTING
User: Gabriela Calin

AXEL REPAIR KIT, OIL SEAL

GEAR OIL, AIR FILTER
2023-24 MEMBERSHIP
Report: AP1400M : AP: Warrant List - Machine
105525-6905
Principal/Bonds/COP's/Leases
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101512-6255
Page: 10
Batch ID
Check Total:

AP022723
Check Total:

AP022723
AP022723
Check Total:

Amount Invoice#
1,196.90
2,440.00 35756
2,440.00
518.70 PRM -078874
518.70
600.00 0001783
600.00 0001838
1,200.00
AP022723 162.11 513 83 07
Check Total:

AP022723
Check Total:
162.11

90.00 6363

90.00 AP022723 41,867.53 31769
Check Total: 41,867.53
AP022723 185.89 089374
AP022723 116.94 090026
Check Total:

AP022723
302.83
500.00 11978
PO # Check # Check Date
00126319 03/03/2023
00126320 03/03/2023
P12515 00126321 03/03/2023
P12515 00126321 03/03/2023
00126322 03/03/2023
00126323 03/03/2023
P12575 00126324 03/03/2023
00126325 03/03/2023
00126325 03/03/2023
00126326 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V011414

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

BUSINESS LICENSE FORMS
PAPER
PAPER
City of Placentia
Check Register
For 03/15/2023
Account/Description
Dues & Memberships
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
MW OH ORANGE COUNTY COUNCILCYCLE 2 DIGITAL AERIAL DATA 102531-6099 V011014 Professional Services

MW OH ORTCO INC
V010660

PLAYGROUNG CLIMBER
104071-6130
Repair & Maint/Facilities
MW OH PACIFIC TRUCK EQUIPMENIREPLACEMENT PUMP AND MOTOR 103658-6134 V000775 Vehicle Repair & Maintenance

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PEREZ, LARISSA
V011753

PD TRAINING TRAVEL

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
103658-6134
Vehicle Repair & Maintenance
213041-6250
Staff Training
103658-6134
Vehicle Repair & Maintenance
Page: 11
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total: 500.00
AP022723 831.64 69771 00126327 03/03/2023
AP022723 253.74 69845 00126327 03/03/2023
AP022723 256.61 69862 00126327 03/03/2023
Check Total: 1,341.99
AP022723 3,000.00 2022-162 00126328 03/03/2023
Check Total: 3,000.00
AP022723 2,300.00 23-033 00126329 03/03/2023
Check Total: 2,300.00
AP022723 2,558.87 75278 P12667 00126330 03/03/2023
Check Total: 2,558.87
AP022723 708.66 1020266464 P12758 00126331 03/03/2023
Check Total: 708.66
AP022723 165.87 PEREZ022723 00126332 03/03/2023
Check Total: 165.87
AP022723 60.33 C68684 00126333 03/03/2023
Check Total:

60.33 03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID Description
MW OH PRUDENTIAL OVERALL 2/15 PW UNIFORM CLEANING SVS
V000836

MW OH QUADIENT FINANCE USA INEDD POSTAGE - MAILING MACHINE V011439

MW OH REXEL ENERGY SOLUTIONSCH - EV CHARGING STATIONS
V012465

MW OH REXEL ENERGY SOLUTIONSOLD CH - EV CHARGING STATIONS V012465

MW OH RODRIGUEZ, DONNA
V005014
City of Placentia
Check Register
For 03/15/2023
Account/Description
103650-6360
Uniforms
109595-6325
Postage
798206-6842
Vehicles
795106-6850
Building & Facilities
SHEET MUSIC - PLACENTIA CHORUS0044-2063
Placentia Community Chorus
MW OH RP LAURAIN & ASSOCIATESAPPRAISAL SVS - 207 W CHAPMAN 103551-6099 V010868 Professional Services

MW OH SECO ELECTRIC & LIGHTINGNSTALL DEDICATED CIRCUITS V010182

MW OH SILVER & WRIGHT LLP LEGAL SERVICES
V009853

MW OH SO CAL GAS JAN -FEB GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA JAN -FEB ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
795106-6850
Building & Facilities
101005-6299
Other Purchased Services
109595-6340
Natural Gas
109595-6330
Page: 12
Batch ID
Amount Invoice#
PO # Check # Check Date
AP022723 163.29 62784601 P12480 00126334 03/03/2023
163.29
AP022723 1,064.43 021523 00126335 03/03/2023
Check Total:

Check Total:

AP022723
AP022723
Check Total: 6,973.32
AP022723 278.34 021523
1,064.43
3,486.66 S2863689.001 P12776 00126336 03/03/2023
3,486.66 S2863691.001 P12776 00126336 03/03/2023
Check Total:
278.34
AP022723 4,800.00 10018
Check Total:
4,800.00
AP022723 1,246.75 7810
Check Total:

AP022723
Check Total:
1,246.75

13.67 31144

13.67 AP022723 1,178.99 022823
Check Total:
1,178.99
AP022723 24,312.50 022223
00126337 03/03/2023
P12675 00126338 03/03/2023
00126339 03/03/2023
00126340 03/03/2023
00126341 03/03/2023
00126342 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
MW OH
MW 011
MW OH
MW 011
MW OH
MW OH
Vendor Name/ID
V000910

SOUTHERN CALIFORNIA
V000910

MW OH SUNBELT RENTALS INC
V012370

MW OH THE SAUCE CREATIVE
V007476

MW OH TITUS, DILLON
V011003
Description

JAN -FEB ELECTRIC CHARGES

JAN -FEB ELECTRIC CHARGES
City of Placentia
Check Register
For 03/15/2023
Account/Description
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
1/24-2/20 ELECTRIC HEATER RENT 103654-6170
Equipment & Tool Rental
YOUTH BASKETBALL FLYER UPDATE 4071-6230 / 79376-6230
Printing & Binding

PD TRAINING MEAL

MW OH TOTAL IMAGING SOLUTIONSTIEWSCAN MACHING REPAIRS
V011730

MW OH TRAFFIC MANAGEMENT
V008463

PW - REFLECTIVE SHEETING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
103041-6137
Repair Maint/Equipment
103652-6301
Special Department Expenses
Page: 13
Batch ID
AP022723
AP022723
AP022723
AP022723
AP022723
AP022723
Check Total:

AP022723
Check Total:

AP022723
Amount Invoice#

88.30 022223
158.77 022223

13.02 022223
273.98 022223

14.38 022823
2,089.63 022823
26,950.58
710.94 135280481-0001
710.94

50.00 5788

50.00 120.00 TITUS012123
120.00
575.00 20524
575.00
278.00 962475
PO # Check # Check Date
00126342 03/03/2023
00126342 03/03/2023
00126342 03/03/2023
00126342 03/03/2023
00126342 03/03/2023
00126342 03/03/2023
00126343 03/03/2023
00126344 03/03/2023
00126345 03/03/2023
00126346 03/03/2023
00126347 03/03/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID

MW OH TREJO, DANIELA
V012221

MW OH UNIQUE PRINTING
V010259

MW OH VERIZON WIRELESS
V008735
MW 01-1 VERIZON WIRELESS
V008735

MW OH WADE, SAMANTHA
V012212
Description

PD TRAINING LODGING

BUSINESS CARDS - KNUTSON

ENVELOPES
1/21-2/20 PD DEVICES INTERNET
1/21-2/20 IPAD INTERNET SVS

PD TRAINING LODGING
MW OH WELLS FARGO VENDOR FIN2/23-3/23 PRINTER SERVICE
V010076
MW OH WELLS FARGO VENDOR FIN3/1-31 COPIER/PRINTER SERVICE V010076
MW 011 YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V001148

MW OH AIRGAS USA

DEC -JAN WATER CHARGES

JAN -FEB WATER CHARGES

WELDING SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
213041-6250
Staff Training
103040-6230
Printing & Binding
103040-6315
Office Supplies
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
213041-6250
Staff Training
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6335
Water
109595-6335
Water
103654-6137
Page: 14
Batch ID
Check Total:

AP022723
Check Total:

AP022723
Amount Invoice# PO # Check # Check Date
278.00
140.87 TREJ0030223 00126348 03/03/2023
140.87

31.75 44807 00126349 03/03/2023
AP022723 695.68 44807 00126349 03/03/2023
Check Total:

AP022723
AP022723
Check Total: 3,742.24
AP022723 140.87 WADE022723 00126351 03/03/2023
727.43
3,704.23 9928182616 00126350 03/03/2023

38.01 9928182617 00126350 03/03/2023
Check Total:

AP022723
AP022723
Check Total:

AP022723
AP022723
Check Total:
140.87
141.38 5023840777 00126352 03/03/2023
219.89 5023939243 00126352 03/03/2023
361.27
266.41 022223 00126353 03/03/2023
970.15 022723 00126353 03/03/2023
1,236.56
AP030623 79.16 9134996084 00126354 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V004871

MW OH ALCALA, JASON
V006564

MW OH ALCALA, JASON
V006564
Description

PD TRAINING MEALS, MILEAGE

PD TRAINING HOTEL
MW OH ALL CITY MANAGEMENT 2/5-18 CROSSING GUARD SVS
V000005

MW OH AMAZON CAPITAL SERVICEPHONE CABLES FOR FLEET
V012336

MW OH AMAZON CAPITAL SERVICEST APC UPS BATTERY BACKUPS
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE CHAIRS
V012336

MW OH AMERICAN OFFICE
V009212

MW OH ANAHEIM FULLERTON
V006631

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

CONVERTING WORKSTATIONS

JAN TOWING SVS

JAN TOWING SVS
City of Placentia
Check Register
For 03/15/2023
Account/Description
Repair Maint/Equipment
213041-6250
Staff Training
213041-6250
Staff Training
103047-6290
Dept. Contract Services
103658-6301
Special Department Expenses
101523-6840
Machinery & Equipment
103065-6301
Special Department Expenses
104071-6855
Furniture & Fixtures
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 15
Batch ID
Check Total:

AP030623
Check Total:

AP030623
AP030623
AP030623
Check Total:

AP030623
Check Total:

AP030623
AP030623
AP030623
AP030623
Amount Invoice# PO #

79.16 177.20 ALCALA031323
177.20
816.76 ALACALA03062
816.76
3,988.44 83466 P12461
3,988.44

45.62 1367-7KCK-
309.87 1763-1MWX-
332.79 1DNX-T7KK-
688.28
1,400.00 14170
1,400.00
185.00 23-0101-23503 P12740
101.75 23-0101-23504 P12740
185.00 23-0102-23511 P12740
185.00 23-0106-23665 P12740
Check # Check Date
00126355 03/09/2023
00126356 03/09/2023
00126357 03/09/2023
00126358 03/09/2023
00126358 03/09/2023
00126358 03/09/2023
00126359 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

ANAHEIM FULLERTON
V006631
Description

JAN TOWING SVS

FEB TOWING SVS

MW OH ANAHEIM SCREEN & GLASSDISPATCH - REPLACE WINDOW
V010390

MW OH AT&T
V004144

MW OH AT&T

JAN -FEB PHONE CHARGES

JAN -FEB PHONE CHARGES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103654-6130
Repair & Maint/Facilities
296561-6215
Telephone/Internet
109595-6215
Page: 16
Batch ID Amount Invoice# PO #
AP030623 185.00 23-0106-23690 P12740
AP030623 185.00 23-0108-23741 P12740
AP030623 185.00 23-0109-23746 P12740
AP030623 101.75 23-0113-23903 P12740
AP030623 185.00 23-0114-23947 P12740
AP030623 101.75 23-0124-24269 P12740
AP030623 185.00 23-0130-24448 P12740
AP030623 185.00 23-0130-24451 P12740
AP030623 101.75 23-0130-24461 P12740
AP030623 185.00 23-0220-25160 P12740
Check Total: 2,257.00
AP030623 1,520.62 41266
Check Total: 1,520.62
AP030623 73.47 030723
AP030623 586.09 030723
Check # Check Date
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126360 03/09/2023
00126361 03/09/2023
00126362 03/09/2023
00126362 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V004144

MW OH AT&T
V004144

MW OH BANISTER, JAMES
V011869

MW OH BEAR ELECTRICAL
V010997

MW OH BERNAL, JANESSA
V012482

MW OH BIGGS CARDOSA
V010461
Description

JAN -FEB PHONE CHARGES

PARAMEDIC LICENSE CERT

JAN RESPONSE TS MAINT

PERMIT DEPOSIT REFUND
City of Placentia
Check Register
For 03/15/2023
Account/Description
Telephone/Internet
109595-6215/21009-6215
Telephone/Intemet
103066-6250
Staff Training
103590-6099
Professional Services
104071-4385
Facility Rental
ENGINEERING SVS - GOLDEN AVE 331801-6740
Infrastructure - Streets

MW OH BRANDON, SPENCER EMT CERTIFICATION
V012480

MW OH BUTTS, BRAD
V002941
103066-6250
Staff Training
FEB FASTRAK REIMBUERSEMENT 103040-6301
Special Department Expenses

MW OH CARL WARREN & CO FEB LIABILITY SERVICE
V008011

MW OH CCP INDUSTRIES INC EYEWEAR, LATEX GLOVE
V010526
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
404582-6025
Third Party Administration
103654-6301
Special Department Expenses
Page: 17
Batch ID
AP030623
Check Total:

AP030623
Check Total:

Amount Invoice#

12.24 030723
671.80
250.00 P32144
250.00
1,795.00 18045
1,795.00
150.00 2003408.002
150.00
AP030623 2,189.03 85806
Check Total:

AP030623
Check Total:

AP030623
2,189.03
162.00 74718
162.00
361.50 FEBRUARY 23
361.50
1,661.00 CWC -2029897
1,661.00
126.48 1N03219450
PO # Check # Check Date
00126362 03/09/2023
00126363 03/09/2023
P12489 00126364 03/09/2023
00126365 03/09/2023
P12642 00126366 03/09/2023
00126367 03/09/2023
00126368 03/09/2023
00126369 03/09/2023
00126370 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH CHAVEZ, JAMES
V012488

MW OH CITY OF ANAHEIM
V010186
Description

TUITION REIMBURSEMENT
City of Placentia
Check Register
For 03/15/2023
Account/Description
109595-5150
Tuition Reimbursement
1/18-2/14 SHARED TS ELECTRIC 109595-6330
Electricity
MW OH CONVERSE CONSULTANTS ENVIRONMENTAL REPORTS - BAKEld01511-6001 V005996 Management Consulting Servics
MW OH COUNTY OF ORANGE FEB OCATS CIRCUIT SUPPORT 103043-6290 V008881 Dept. Contract Services
MW OH CRON & ASSOC TRANSCRIPTION SERVICE 103042-6290
V001603 Dept. Contract Services
MW OH DDL TRAFFIC INC BBS CABINET 652302-6741
V011348 Infrastructure - Traffic
MW OH DDL TRAFFIC INC GPS TEST KIT & CONNECTORS 652301-6741 V011348 Infrastructure - Traffic

MW OH EILEY, TIFFANY
V009544

PS TRAINING MEAL, MILEAGE

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
103040-6299
Other Purchased Services
Page: 18
Batch ID
Check Total:

AP030623
Check Total:

Amount Invoice#
126.48
1,733.62 22-03
1,733.62

59.41 022823

59.41 PO # Check # Check Date
00126371 03/09/2023
00126372 03/09/2023
00126373 03/09/2023
00126374 03/09/2023
00126375 03/09/2023
P12600 00126376 03/09/2023
P12611 00126376 03/09/2023
3,200.00 23-42108-01-01 P12798
3,200.00
1,104.51 SH 64740
1,104.51
AP030623 241.50 6609
Check Total: 241.50
AP030623 28,996.88 8234
AP030623 5,649.56 8323
Check Total: 34,646.44
AP030623
Check Total:

AP030623
Check Total:

80.63 EILEY36233102

80.63 1,015.65 0171800 -IN
1,015.65
00126377 03/09/2023
00126378 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH FERGUSON, SCOTT
V011709
Description
UNIFORM ALTERATIONS REIMB.

MW OH FRANCHISE TAX BOARD P/E 02/18 PD 02/24
V000404

MW OH GALLS LLC
V000438

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, JOSE DE JESUS
V012489

PD UNIFORM - IRVINE - CR

PD UNIFORM - EILEY

PD UNIFORM - TERRONES

PD UNIFORM - HERNANDEZ

PD UNIFORM - IRVINE

TUITION REIMBURSEMENT

JAN -FEB WATER CHARGES

TUITION REIMBURSEMENT
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
103066-6360
Uniforms
0010-2196
Garnishments W/H
103041-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
109595-5150
Tuition Reimbursement
109595-6335
Water
296561-6335
Water
109595-5150
Tuition Reimbursement
Page: 19
Batch ID
AP030623
Check Total:

AP030623
Check Total:

AP030623
AP030623
AP030623
AP030623
AP030623
Check Total:

AP030623
Amount Invoice#
280.00 10611
280.00

56.48 PR231004

56.48 -111.99 023302391

88.36 023481700
135.24 023521465

77.27 023585401
125.42 023585453
314.30
1,248.75 22-05
Check Total: 1,248.75
AP030623 11,712.57 030723
AP030623 4,685.63 030723
Check Total: 16,398.20
AP030623 207.00 22-04
Check Total:
207.00
PO # Check # Check Date
00126379 03/09/2023
00126380 03/09/2023
00126381 03/09/2023
00126381 03/09/2023
00126381 03/09/2023
00126381 03/09/2023
00126381 03/09/2023
00126382 03/09/2023
00126383 03/09/2023
00126383 03/09/2023
00126384 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
MW OH GRANICUS INC.

V007659

MW OH GST
V009410
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
JAN -MAR SUITES, TEMPLATES 101523-6136
Software Maintenance

FEB PROFESSIONAL SVS
MW OH HI -WAY SAFETY RENTALS 1/24-2/21 K -RAIL RENTAL
V000459
101523-6290
Dept. Contract Services
103652-6099
Professional Services
MW OH HIRSCH PIPE AND SUPPLY PLUMBING REPAIR MATERIALS 103654-6130 V004494
Repair & Maint/Facilities
MW OH HR GREEN PACIFIC INC JAN CONSTRUCTION MGMT & INSP 791201-6740 V010735

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH JOHN HANCOCK USA -PARS ER PARS -FT P/E 2/18 PD 2/24 V010625
MW OH JOHN HANCOCK USA -PARS ER PARS -FT PIE 2/18 PD 2/24 V010625
MW OH JOHN HANCOCK USA -PARS ER PARS -FT P/E 2/18 PD 2/24 V010625
MW OH JOHN HANCOCK USA -PARS ER PARS -FT P/E 2/18 PD 2/24 V010625
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Infrastructure - Streets
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
Page: 20
Batch ID
AP030623
Check Total:

Amount Invoice#
8,313.09 160315
8,313.09
PO # Check # Check Date
P12746 00126385 03/09/2023
AP030623 20,475.00 INV86531 P12788 00126386 03/09/2023
Check Total: 20,475.00
AP030623 1,300.00 118342
Check Total:

AP030623
Check Total:
1,300.00
219.17 8735893
219.17
AP030623 20,296.00 160285
Check Total:

AP030623
AP030623
Check Total:

AP030623
AP030623
AP030623
AP030623
P12484 00126387 03/09/2023
00126388 03/09/2023
P12548 00126389 03/09/2023
20,296.00
753.55 0008532195-001P12509 00126390 03/09/2023
300.89 0009640477-001P12509 00126390 03/09/2023
1,054.44
773.22 PR2301004 00126391 03/09/2023
872.01 PR2301004 00126391 03/09/2023
638.87 PR2301004 00126391 03/09/2023
215.64 PR2301004 00126391 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Vendor Name/ID Description
ER PARS -FT P/E 2/18 PD 2/24
ER PARS -FT P/E 2/18 PD 2/24
ER PARS -FT P/E 2/18 PD 2/24
ER PARS -FT P/E 2/18 PD 2/24
ER PARS -FT P/E 2/18 PD 2/24
ER PARS -FT P/E 2/18 PD 2/24

MW OH KOA HILLS CONSULTING LLCONSULTING SERVICES
V011519
MW 011 LEHR AUTO REPLACE VERTEX SHOCKS
V009930

MW OH MACCUBBIN, MICHAEL
V007311
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID
0037-2131 AP030623
Employer PARS/ARS Payable
0029-2131 AP030623
Employer PARS/ARS Payable
0048-2131 AP030623
Employer PARS/ARS Payable
0048-2131 AP030623
Employer PARS/ARS Payable
0054-2131 AP030623
Employer PARS/ARS Payable
0054-2131 AP030623
Employer PARS/ARS Payable
Check Total:
796204-6840
Machinery & Equipment
213041-6840
Machinery & Equipment
3/4 FIRE - WATER REIMBURSEMENT 103040-6301
Special Department Expenses
MW OH MAESTAS, HENRY EDDIE 3/10 ENTERTAINER
V012048
104071-6299
Other Purchased Services
MW OH MARTINEZ CONCRETE INC CONSTRUCTION SVS- RETENTION 791305-6740 V012334 Infrastructure - Streets
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
Amount Invoice#

73.54 PR2301004

17.77 PR2301004
102.57 PR2301004

52.53 PR2301004

4.50 PR2301004
2,803.18
AP030623 1,443.75 9706
Check Total:
1,443.75
AP030623 504.20 SI84489
Check Total:

AP030623
Check Total:

AP030623
Check Total:
504.20

29.94 030423

29.94 200.00 133407
200.00
AP030623 6,705.50 3
Check Total:
6,705.50
PO # Check # Check Date
00126391 03/09/2023
00126391 03/09/2023
00126391 03/09/2023
00126391 03/09/2023
00126391 03/09/2023
00126391 03/09/2023
P12541 00126392 03/09/2023
00126393 03/09/2023
00126394 03/09/2023
00126395 03/09/2023
P12767 00126396 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH MARTINEZ, JOHN
V010060
MW 01-1 MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

TUITION REIMBURSEMENT

FACILITIES MAINT SUPPLIES

SILICA SAND

HARDWARES

FACILITIES MAINT SUPPLIES

MW OH MICROSOFT CORPORATION IT MANAGER LAPTOP
V012470
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID
109595-5150 AP030623
Tuition Reimbursement
109595-5150 AP030623
Tuition Reimbursement
Check Total:
103654-6301 AP030623
Special Department Expenses
103654-6301 AP030623
Special Department Expenses
103658-6134 AP030623
Vehicle Repair & Maintenance
103654-6301 AP030623
Special Department Expenses
103654-6301 AP030623
Special Department Expenses
103654-6301 AP030623
Special Department Expenses
103654-6301 AP030623
Special Department Expenses
Check Total:
101523-6840 AP030623
Machinery & Equipment
Check Total:

AP030623
Check Total:
795106-6850 AP030623
Building & Facilities
MW OH MUNICIPAL EMERGENCY FD LEATHER STRUCTURAL BOOTS 103066-6361 V011423 Personal Protection Equipment
MW OH NV5 INC
V011256
09/22-1/23 INSP SVS - OLD CH
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Amount Invoice# PO # Check # Check Date
1,734.35 22-06 00126397 03/09/2023
1,691.20 22-09 00126397 03/09/2023
3,425.55

36.33 488920/5 00126398 03/09/2023

80.08 503045/5 00126398 03/09/2023

39.44 506245/5 00126398 03/09/2023

18.73 506377/5 00126398 03/09/2023
129.52 506975/5 00126398 03/09/2023

52.23 507221/5 00126398 03/09/2023

53.17 507253/5 00126398 03/09/2023
409.50
2,181.09 7349445906
2,181.09
677.07 1N1837904
677.07
15,730.00 315292
00126399 03/09/2023
P12492 00126400 03/09/2023
P12685 00126401 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V007306
Description

OFFICE SUPPLIES
PAPER
OCEA P/E 2/18 PD 2/24
OCEA P/E 2/18 PD 2/24
OCEA P/E 2/18 PD 2/24
OCEA P/E 2/18 PD 2/24
OCEA P/E 2/18 PD 2/24

FEB PARKING CITATION

MW OH PACIFIC SUN TECHNOLOGIEREINSPECTION FEE
V012481

MW OH PBK-WLC ARCHITECTS
V012022
City of Placentia
Check Register
For 03/15/2023
Account/Description
103040-6315
Office Supplies
109595-6315
Office Supplies
0037-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0044-2038
Parking Fines
102532-4160
Building Permits
FEB -PUBLIC SAFETY CENTER 105213-6850
Building & Facilities
MW OH PCEA C/O NORTH ORANGE 0 CEA P/E 2/18 PD 2/24
V000679
User: Gabriela Colin
Report: AP1400M : AP: Warrant List- Machine
0054-2176
PCEA/OCEA Assoc Dues
Page: 23
Batch ID
Check Total:

AP030623
AP030623
Amount Invoice#
15,730.00

29.33 69866
128.30 69874
PO # Check # Check Date
00126402 03/09/2023
00126402 03/09/2023
Check Total: 157.63
AP030623 14.10 PR2301004 00126403 03/09/2023
AP030623 0.35 PR2301004 00126403 03/09/2023
AP030623 460.72 PR2301004 00126403 03/09/2023
AP030623 13.37 PR2301004 00126403 03/09/2023
AP030623 8.11 PR2301004 00126403 03/09/2023
Check Total: 496.65
AP030623 3,773.00 022823 00126404 03/09/2023
Check Total: 3,773.00
AP030623 80.00 B22-2373 00126405 03/09/2023
Check Total: 80.00
AP030623 15,377.50 000000000016 P12649 00126406 03/09/2023 Check Total: 15,377.50
AP030623 0.03 PR2301004 00126407 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID Description
MW OH PCEA C/O NORTH ORANGE C UEA P/E 2/18 PD 2/24
V000679
MW OH PCEA C/O NORTH ORANGE CIECEA P/E 2/18 PD 2/24
V000679
MW OH PCEA C/O NORTH ORANGE CRICEA P/E 2/18 PD 2/24
V000679
MW OH PCEA C/O NORTH ORANGE CECEA P/E 2/18 PD 2/24
V000679

MW OH PEREZ, LARISSA PD TRAINING MEAL, MILEAGE
V011753

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

MW OH PLACENTIA FIREFIGHTERS EXERCISE EQUIPMENT
V012483
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID
0010-2176 AP030623
PCEA/OCEA Assoc Dues
0029-2176 AP030623
PCEA/OCEA Assoc Dues
0037-2176 AP030623
PCEA/OCEA Assoc Dues
0048-2176 AP030623
PCEA/OCEA Assoc Dues
Check Total:
103041-6250
Staff Training
103658-6134
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
MW OH PREMIER FIRST RESPONDERCRITICAL INCIDENT DEBRIEFING 103040-6299 V011754 Other Purchased Services

MW OH PRI MANAGEMENT GROUP
V011596

MW OH PRUDENTIAL OVERALL
V000836

PD TRAINING REAGISTRATION

PD TRAINING REGISTRATION
2/22 PW UNIFORM CLEANING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
213041-6250
Staff Training
103650-6360
Uniforms
Page: 24
AP030623
Check Total:

Amount Invoice#

39.89 PR2301004

0.70 PR2301004

1.22 PR2301004

1.16 PR2301004

43.00 80.63 PEREZ36233102

80.63 AP030623 1,449.52 23-0650754-00
Check Total:
1,449.52
AP030623 4,909.94 100
Check Total:
4,909.94
AP030623 850.00 1219
Check Total:

AP030623
AP030623
Check Total:

AP030623
850.00
259.00 GRIFFITH02272
PO #
259.00 VASQUEZ02272
518.00
163.29 62786614
Check # Check Date
00126407 03/09/2023
00126407 03/09/2023
00126407 03/09/2023
00126407 03/09/2023
00126408 03/09/2023
00126409 03/09/2023
00126410 03/09/2023
00126411 03/09/2023
00126412 03/09/2023
00126412 03/09/2023
00126413 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/1D
Description
MW OH RAYMUNDO PEREZ ROOFINt80OFING BOND REFUND
V012347

MW OH RHA LANDSCAPE
V011993
City of Placentia
Check Register
For 03/15/2023
Account/Description
0044-2033
Construction & Demo Deposit
LA PLACITA PARQUETTE DESIGN 507911-6760
Infrastructure - Parks

MW OH RING CENTRAL INC FEB PHONE SVS
V012026

MW OH RING CENTRAL INC MAR PHONE SVS
V012026

MW OH RODRIGUEZ, SHEILA
V012246

MW OH ROYAL KIDS PARTIES
V012484

MW OH SECO ELECTRIC &
V010182

MW OH SECO ELECTRIC &
V010182
MW 01-1 SECO ELECTRIC &
V010182

TUITION REIMBURSEMENT
101523-6136
Software Maintenance
101523-6136
Software Maintenance
109595-5150
Tuition Reimbursement
BUSINESS LICENSE OVERPAYMENT 100000-4101
Business License Fees
LIGHTING ED T8 HYBRID LAMPS
LIGHTING00A 480V SQUARE D CONTACTOR
LIGHTING00A 480V SQUARE D CONTACTOR
LIGHTIN REPAIRED BENT 12FT STEEL POLE

LIGHTINGIROUBLESHOT POWER- CITY YARD
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Page: 25
Batch ID
Check Total:

AP030623
Check Total:

AP030623
AP030623
Check Total:

AP030623
Check Total:

Amount Invoice# PO # Check # Check Date
163.29
100.00 30-22-165 00126414 03/09/2023
100.00

65.00 1022060 00126415 03/09/2023

65.00 7,535.71 CD 000531381 P12789 00126416 03/09/2023
7,533.73 CD_000545417 P12789 00126416 03/09/2023
15,069.44
1,616.48 22-07
1,616.48

50.80 030223

50.80 AP030623 774.39 7492
AP030623 1,114.31 7 811
AP030623 793.75 7811
AP030623 650.00 7812
AP030623 187.50 7813
00126417 03/09/2023
00126418 03/09/2023
00126419 03/09/2023
00126419 03/09/2023
00126419 03/09/2023
00126419 03/09/2023
00126419 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
Description

MW OH SECO ELECTRIC & LIGHTINGCUFFREE PARK LIGHTS REPAIR V010182

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SIERRA ROOF INC
V012487

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS

JAN WAYFINDING DESIGN SVS

ROOFING BOND REIMBURSEMENT

JAN -FEB GAS CHARGES

JAN -FEB ELECTRIC CHARGES

JAN -FEB ELECTRIC CHARGES
City of Placentia
Check Register
For 03/15/2023
Account/Description
103655-6130
Repair & Maint/Facilities
Batch ID
AP030623
Check Total:
709201-6770 AP030623
Infrastructure - Major Studies
729201-6770 AP030623
Infrastructure - Major Studies
Check Total:
0044-2033 AP030623
Construction & Demo Deposit
0044-2033 AP030623
Construction & Demo Deposit
Check Total:
109595-6340
Natural Gas
AP030623
Amount Invoice#
250.00 7815
PO # Check # Check Date
00126419 03/09/2023
3,769.95
5,853.00 20230115 P12539 00126420 03/09/2023
707.00 20230115 P12539 00126420 03/09/2023
6,560.00
100.00 30-22-174
100.00 30-22-175
200.00
294.93 030723
Check Total: 294.93
109595-6330 AP030623 21,138.77 030723
Electricity
109595-6330/21010-6330 AP030623 651.20 030723
Electricity
109595-6330/21009-6330 AP030623 81.72 030723
Electricity
286560-6330 AP030623 3,801.86 030723
Electricity
296561-6330 AP030623 63.52 030723
Electricity
Check Total: 25,737.07
FEB FILTRATION SYSTEM SERVICE 109595-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
AP030623 4,991.78 4106122 021723
00126421 03/09/2023
00126421 03/09/2023
00126422 03/09/2023
00126423 03/09/2023
00126423 03/09/2023
00126423 03/09/2023
00126423 03/09/2023
00126423 03/09/2023
00126424 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V000967
Description

MW OH TEAM ONE MANAGEMENT FEB PARK JANITORIAL SVS
V010070

MW OH THE SAUCE CREATIVE
V007476

EASTER EGGCITEMENT FLYER

MW OH THOMSON REUTERS - WESTFED PD SOFTWARE SERVICE
V009649

MW OH TOTUM CORP
V010229

MW OH TRANSTECH ENGINEERS IN NOV ENGINEERING DESIGN SVS

MW OH TRANSTECH ENGINEERS ININOV ENGINEERING DESIGN SVS MW OH
MW OH
MW OH
MW OH

JAN SIFT CONST INSPECTION SVS

JAN PSC - CONST INSPECTION SVS
V011220
V011220
TRANSTECH ENGINEERS INmEC ENGINEERING DESIGN SVS
V011220

TRANSTECH ENGINEERS INCDEC ENGINEERING DESIGN SVS
V011220

TRANSTECH ENGINEERS INGAN ENGINEERING DESIGN SVS
V011220

TRANSTECH ENGINEERS INOAN ENGINEERING DESIGN SVS
V011220
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Special Department Expenses
103655-6290
Dept. Contract Services
104071-6230
Printing & Binding
103042-6290
Dept. Contract Services
103551-6099
Professional Services
105213-6850/229999-6850
Building & Facilities
501301-6740
Infrastruchve - Streets
791301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
501301-6740
Infrastructure - Streets
501301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
Page: 27
Batch ID
Check Total:

Amount Invoice#
4,991.78
AP030623 5,931.25 82
Check Total:
5,931.25
AP030623 375.00 5980
Check Total:

AP030623
Check Total:

AP030623
AP030623
Check Total:

AP030623
AP030623
AP030623
AP030623
AP030623
AP030623
375.00
378.22 847931638
PO #
Check # Check Date
P12516 00126425 03/09/2023
00126426 03/09/2023
00126427 03/09/2023
00126428 03/09/2023
00126428 03/09/2023
378.22
13,447.68 206029 P12466
19,040.00 206022 P12762
32,487.68
30,052.00 20222656 P12631
7,513.00 20222656 P12631
5,813.90 20231010 P12631
23,255.60 20231010 P12631
32,678.40 20231477 P12631
8,169.60 20231477 P12631
00126429 03/09/2023
00126429 03/09/2023
00126429 03/09/2023
00126429 03/09/2023
00126429 03/09/2023
00126429 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
MW OH TTS ENGINEERING INC JAN PSC - CONTRUCTION SVS 105213-6850 / 229999-6850 V012466 Building & Facilities
MW OH TURBO DATA SYSTEMS INC FEB PARKING CITATION PROCESS 103047-6290 V001238 Dept. Contract Services
MW OH US BANK PARS #6746022400 PARS P/E 02/18 PD02/24
V008781
MW OH US BANK PARS #6746022400 PARS P/E 02/18 PD02/24
V008781

MW OH YORBA LINDA WATER JAN -FEB WATER CHARGES
V001148

MW OH YORBA LINDA WATER FEB SEWER CHARGES
V006633
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
109595-6335
Water
484356-6297
Billing Services
Page: 28
Batch ID
Check Total:

AP030623
Check Total:

AP030623
AP030623
Check Total:

AP030623
Check Total:

Type Total:

Check Total:

Amount Invoice#
107,482.50
208,810.00 23301-1
208,810.00
1,349.87 39641
1,349.87
1,605.88 PR2301004
1,605.88 PR2301004
3,211.76
1,118.56 030723
1,118.56
1,053.99 551476
1,053.99
1,807,314.09
1,807,314.09
PO # Check # Check Date
P12777 00126430 03/09/2023
00126431 03/09/2023
00126432 03/09/2023
00126432 03/09/2023
00126433 03/09/2023
00126434 03/09/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
Description
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
FSA P/E 02/18/2023 PD 02/24/20
PR#003, PR#004
PR#003, PR#004
PR#003, PR#004
PR#003, PR#004
PR#003, PR#004
PR#003, PR#004
PR#003, PR#004
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
0054-2188
Health Care SSA
0050-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2188
Health Care SSA
0010-2190
Dependent Care SSA
0048-2190
Dependent Care SSA
0054-2190
Dependent Care SSA
0076-2155
Per Sec Plan - Opt. Life
0050-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Page: 29
Batch ID
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
Amount Invoice#

8.35 2178132BA

0.00 2178132BA

10.57 2178132BA

36.35 2178132BA
1,345.51 2178132BA
233.33 2178132BA

0.00 2178132BA

3.39 D558226

0.00 D558226

10.26 D558226

18.00 D558226
119.78 D558226

49.36 D558226
2,537.73 D558226
PO # Check # Check Date
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
00017130 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID
V010011
Description
MW OH AMERICAN FIDELITY PR#003, PR#004
VO10011
MW 011 CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW 011 CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
VO10053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW 011 CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
V010053
MW OH CALIFORNIA PUBLIC PERS PE 02/18 PD 02/24
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Per Sec Plan - Opt. Life
395000-2187 PY23004 2,117.34 D558226 00017130 03/08/2023 Voluntary Plan Life
0010-2140
Employee PERS W/H
0050-2195
PERS Uniform
0073-2195
PERS Uniform
0061-2195
PERS Uniform
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0021-2195
PERS Uniform
0029-2195
PERS Uniform
0024-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0078-2140
Page: 30
Check Total: 6,489.97
PY23004 107,950.21 PR2301004 00017131 03/08/2023
PY23004 0.00 PR2301004 00017131 03/08/2023
PY23004 0.00 PR2301004 00017131 03/08/2023
PY23004 1.04 PR2301004 00017131 03/08/2023
PY23004 0.61 PR2301004 00017131 03/08/2023
PY23004 24.33 PR2301004 00017131 03/08/2023
PY23004 0.00 PR2301004 00017131 03/08/2023
PY23004 0.03 PR2301004 00017131 03/08/2023
PY23004 792.67 PR2301004 00017131 03/08/2023
PY23004 451.21 PR2301004 00017131 03/08/2023
PY23004 0.00 PR2301004 00017131 03/08/2023
PY23004 1,275.46 PR2301004 00017131 03/08/2023
PY23004 214.27 PR2301004 00017131 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
Employee PERS W/H
0078-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
Page: 31
Batch 1D Amount Invoice#
PY23004 0.46 PR2301004
PY23004 0.00 PR2301004
PY23004 102.17 PR2301004
PY23004 421.50 PR2301004
PY23004 1,856.29 PR2301004
PY23004 0.00 PR2301004
PY23004 1,490.65 PR2301004
PY23004 0.00 PR2301004
PY23004 4.40 PR2301004
PY23004 12.94 PR2301004
PY23004 18.11 PR2301004
PY23004 2.59 PR2301004
PY23004 220.71 PR2301004
PY23004 134.87 PR2301004
PO # Check # Check Date
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
00017131 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813
Description
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/18 PD 02/24
PERS PE 02/16 PD 02/16
PERS PE 02/16 PD 02/16
P/E 02/18/2023 PD 02/24/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
0029-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0048-2196
Garnishments W/H
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date

1.13 PR2301004 00017131 03/08/2023

0.93 PR2301004 00017131 03/08/2023
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
Check Total: 115,385.30
PY23004 0.00 2301004

2.09 PR2301004 00017131 03/08/2023

0.48 PR2301004 00017131 03/08/2023

3.09 PR2301004 00017131 03/08/2023

0.00 PR2301004 00017131 03/08/2023

0.93 PR2301004 00017131 03/08/2023

0.00 PR2301004 00017131 03/08/2023

0.17 PR2301004 00017131 03/08/2023

0.93 PR2301904 00017131 03/08/2023
401.03 PR2301904 00017131 03/08/2023
00017132 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
.V004813
MW 011 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2023
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
P/E 02/18/2023 PD 02/24/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0061-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
Page: 33
Batch ID
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
Check Total:

PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
PY23004
Amount Invoice#

46.15 2301004

0.00 2301004

69.23 2301004

0.00 2301004

9.23 2301004
2,196.90 2301004
2,321.51
331.13 2301004
123.14 2301004

61.53 2301004

71.78 2301004
407.43 2301004
468.35 2301004
191.42 2301004

91.24 2301004
PO # Check # Check Date
00017132 03/08/2023
00017132 03/08/2023
00017132 03/08/2023
00017132 03/08/2023
00017132 03/08/2023
00017132 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
00017133 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
Description
City of Placentia
Check Register
For 03/15/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
P/E 02/18/2023 PD 02/24/2024 0010-2135 PY23004 30,234.92 2301004 00017133 03/08/2023 V010052 Calif Income Tax W/H
Check Total: 31,980.94
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0029-2110 PY23004 190.75 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0037-2110 PY23004 954.77 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0010-2110 PY23004 70,869.41 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0024-2110 PY23004 384.06 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0048-2110 PY23004 1,106.01 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0054-2110 PY23004 301.21 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0061-2110 PY23004 444.80 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0076-2110 PY23004 132.65 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0078-2110 PY23004 151.23 2301004 00017134 03/08/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0078-2115 PY23004 22.10 2301004 00017134 03/08/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0076-2115 PY23004 15.21 2301004 00017134 03/08/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0061-2115 PY23004 75.41 2301004 00017134 03/08/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED/MED/SS PE 02/18 PD 02/24 0054-2115 PY23004 40.84 2301004 00017134 03/08/2023 V010054 Employee Medicare W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
03/15/2023 :Date
11:57:19 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
FED/MED/SS PE 02/18 PD 02/24
Medicare Tax- A Abbey PR 23019
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/15/2023
Account/Description
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0048-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2120
Page: 35
Batch ID Amount Invoice# PO # Check # Check Date
PY23004 71.85 2301004 00017134 03/08/2023
PY23004 10,185.60 2301004 00017134 03/08/2023
PY23004 124.64 2301004 00017134 03/08/2023
PY23004 44.56 2301004 00017134 03/08/2023
PY23004 183.84 2301004 00017134 03/08/2023
PY23004 183.84 2301004 00017134 03/08/2023
PY23004 44.56 2301004 00017134 03/08/2023
PY23004 124.64 2301004 00017134 03/08/2023
PY23004 10,185.60 2301004 00017134 03/08/2023
PY23004 71.85 2301004 00017134 03/08/2023
PY23004 40.84 2301004 00017134 03/08/2023
PY23004 75.41 2301004 00017134 03/08/2023
PY23004 15.21 2301004 00017134 03/08/2023
PY23004 22.10 2301004 00017134 03/08/2023
PY23004 44.09 2301904 00017134 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054
City of Placentia
Check Register
For 03/15/2023
Description Account/Description
Employer Medicare Payable
Medicare Tax- A Abbey PR 23019 0010-2115
Employee Medicare W/H
MW OH WASHINGTON STATE P/E 02/18/2023 PD 02/24/2023
V011597
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
Page: 36
Batch ID
PY23004
Amount Invoice#

44.09 2301904
Check Total: 96,151.17
PY23004 240.00 2301004
Check Total:

Type Total:

Check Total:
240.00
252,568.89
252,568.89
PO # Check # Check Date
00017134 03/08/2023
00017135 03/08/2023
03/15/2023 :Date
11:57:19 :Time

Placentia City CouncilMarch 21, 2023

Placentia City Council
March 21, 2023