1.B. CHECK REGISTER — Placentia City Council, April 18, 2023

Type Vendor Name/ID Description
Check Totals by ID
AP
EP
IP
OP
3,040,117.01

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
210 -Measure M (0018)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nav Cent(0078)
240 -Sewer Construction (0024)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

Ctly of Zlacentia
ecK Kegister
For 04/18/2023
Account/Description
Check Totals by Fund
1,210,992.57
1,489,071.43
14,007.00
1,446.13
6,509.55
1,485.00
10,442.74
113.48
3,769.39
696.75
2,306.39
1,360.00
148,174.45
1,360.00
7,796.68
12,251.75
34,220.51
65,930.62
5,111.06
2,589.17
20,378.34
104.00
3,040,117.01
Batch ID
Amount Invoice# PO # Check # Check Date
Grand Total: 3,040,117.01
Void Total:

Check Total:

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

0.00 3,040,117.01

1.b.

April 18, 2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID

MW OH ADMINSURE
V004980
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
FEB WORKERS' COMP CLAIM ADMIN104580-6025
Third Party Administration

MW OH ALLAN HANCOCK COLLEGEEVOC TRAINING
V001464

MW OH AMAZON CAPITAL SERVICES,AMINATING POUCHES
V012336
MW OH AMAZON CAPITAL SERVICE1D CLEANING/KITCHEN SUPPLIES V012336

MW OH AMAZON CAPITAL SERVICE)FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEKEYBOARDS, SPEAKERS
V012336
Batch ID
Amount Invoice#
AP032723 5,184.00 15892
Check Total: 5,184.00
213041-6250 / 50044-6250 AP032723 2,700.00 POST2023
Staff Training
103040-6301
Special Department Expenses
103066-6301
Special Department Expenses
103065-6315
Office Supplies
103550-6315
Office Supplies
103650-6315
Office Supplies
103066-6137
Repair Maint/Equipment
101523-6840
Machinery & Equipment
MW OH ANAHEIM SCREEN & GLASSINSTALL TEMPERED GLASS WINDOW03654-6130 V010390 Repair & Maint/Facilities

MW OH AT&T
V008736

MW OH AT&T
V008736
3/2-4/1 FD1 INTERNET SERVICE
3/13-4/12 KOCH INTERNET SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 1
Check Total: 2,700.00
AP032723 21.43 16QH-4RG6-
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
Check Total: 623.94
AP032723 181.35 41370
254.44 1CX3-7NYH-

36.08 1GCG-PXPV-

80.17 1 TDN-H 1 JD -

97.07 1 TDN-H1 JD -

8.65 1 WCQ-6RL3-
126.10 1YKP-T3D6-
Check Total:

AP032723
AP032723
181.35

33.52 FDI MAR 23

63.49 KP MARCH 23
PO # Check# Check Date
00126599 03/30/2023
00126600 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126601 03/30/2023
00126602 03/30/2023
00126603 03/30/2023
00126603 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH AT & T
V008736

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461
Description
3/15-4/14 LMD INTERNET SVS

FEB ROUTINE TS MAINT

FEB ROUTINE TS MAINT
City of Placentia
Check Register
For 04/12/2023
Account/Description
109595-6215
Telephone/Internet
Batch ID
Check Total:

AP032723
Amount Invoice#

97.01 52.79 MARCH LMD
Check Total: 52.79
103590-6099 AP032723 2,762.62 18288
Professional Services
103590-6099/21009-6099 AP032723 219.38 18288
Professional Services
103590-6099/21010-6099 AP032723 108.00 18288
Professional Services
103590-6099/21011-6099 AP032723 75.00 18288
Professional Services
Check Total: 3,165.00
FEB ENGINEERING SVS - GOLDEN 331801-6740
Infrastructure - Streets
MW OH BLUE SCOPE CONSTRUCTIONIAR BUTLER BUILDING- PSC CONS7105213-6850 V012441 Building & Facilities

MW OH BRAND, MATTHEW
V010065
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
2023 CPRS TRAVEL COST REIMB. 104071-6245
Meetings & Conferences

ASPHALT

ASPHALT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
Page: 2
AP032723 1,717.72 85989
Check Total:

AP032723
Check Total:

AP032723
AP032723
AP032723
1,717.72
39,265.20 22740-01
39,265.20
349.89 032920233
PO #
P12489
P12489
P12489
P12489
Check # Check Date
00126604 03/30/2023
00126605 03/30/2023
00126605 03/30/2023
00126605 03/30/2023
00126605 03/30/2023
P12642 00126606 03/30/2023
P12734 00126607 03/30/2023
00126608 03/30/2023
349.89
314.72 73573362 P12556 00126609 03/30/2023
1,245.22 73578422 P12556 00126609 03/30/2023
933.22 73578423 P12556 00126609 03/30/2023
04/12/2023 :Date
08:43:44 :Time

City of Placentia
Check Register
For 04/12/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CALMAT CO.

ASPHALT 103652-6301 AP032723 416.32 73582854 P12556 00126609 03/30/2023 V010007 Special Department Expenses
Check Total: 2,909.48
MW OH CHARTER COMMUN1CATIONB14 4/13 PD FIBER INTERNET 109595-6215 AP032723 619.00 0528002031423 00126610 03/30/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONS14-4/13 WHITTEN INTERNET SVS 109595-6215 AP032723 129.99 0619546031423 00126610 03/30/2023 V004450 Telephone/Internet
Check Total: 748.99
MW OH CHARTER COMMUNICATIO1021-4/20 BWC INTERNET SVS 109595-6215 AP032723 799.00 11980240103212 00126611 03/30/2023 V012060 Telephone/Internet
Check Total: 799.00
MW OH CITY OF ANAHEIM 2/14-3/16 SHARED TS ELECTRIC 109595-6330 AP032723 67.62 032823 00126612 03/30/2023 V010186 Electricity
Check Total: 67.62
MW OH CLIFF GARTEN STUDIO ARTIST SVS - GATEWAY MONUMENT01206-6730 AP032723 95,000.00 2204-02 P12733 00126613 03/30/2023 V012449 Improvements Othr Thn Bldgs
Check Total: 95,000.00
MW OH CROCKER, KAREN 2023 CPRS TRAVEL COST REIMB. 104071-6245 AP032723 260.00 03292023 00126614 03/30/2023 V012506 Meetings & Conferences
Check Total: 260.00
MW OH DJE SOUND & LIGHTING INCTAMALE FEST - STAGE, LIGHTING 104075-6299 AP032723 9,856.63 INV -00337 P12806 00126615 03/30/2023 V011877 Other Purchased Services
Check Total: 9,856.63
MW OH DLW CONSULTING & FD BACKGROUNG 101512-6099 AP032723 2,100.00 22023-03 00126616 03/30/2023 V011427 Professional Services
Check Total: 2,100.00
MW OH DUDEK & ASSOCIATES INC 8/27-1/27 ENG & CONST SUPPORT 713101-6750 AP032723 29,476.25 202300345 P12818 00126617 03/30/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID
V004114

MW OH DUDEK & ASSOCIATES INC FEB - ENGINEERING & CONST SVS V004114
Description

MW OH FACTORY MOTOR PARTS
V010842

MW OH FIS
V008518

MW OH FUJITEC AMERICA INC
V006496

MW OH GALLS LLC

PARTS/SUPPLIES

PARTS/SUPPLIES
City of Placentia
Check Register
For 04/12/2023
Account/Description
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
Batch ID Amount Invoice# PO # Check # Check Date
AP032723 2,337.50 202301364 P12818 00126617 03/30/2023
Check Total: 31,813.75
144.81 102-183579
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
103658-6134 AP032723
Vehicle Repair & Maintenance
Check Total:

JAN CR CARD TRANSACTION FEES 102020-6025
Third Party Administration
FEB CR CARD TRANSACTION FEES 102020-6025
Third Party Administration

ELEVATOR REPAIR

PD UNIFORMS - PEREZ
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

17.39 102-183677

24.18 102-184008

38.32 102-184038

20.15 102-184219
107.45 12-5152357

51.78 12-5161349
404.08
AP032723 2,687.02 34679669
AP032723 3,183.54 34683669
Check Total: 5,870.56
103654-6130 AP032723 498.00 LAI790129
Repair & Maint/Facilities
103041-6360
Page: 4
Check Total:

AP032723
498.00

4.85 023767899
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
P12506 00126618 03/30/2023
00126619 03/30/2023
00126619 03/30/2023
00126620 03/30/2023
00126621 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V000438
MW 011 GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH HAZ PARTY RENTALS
V000462
Description

FEB -MAR WATER CHARGES

FEB -MAR WATER CHARGES
03/14 RENTAL CHAIR
MW OH HI -WAY SAFETY RENTALS 2/21-3/21 K RAIL RENTAL
V000459
MW 011 HINDERLITER DE LLAMAS &JAN -MAR SALES TAX AUDIT SVS V000465

MW OH HINDERLITER DE LLAMAS &JAN -MAR SALES TAX AUDIT SVS V000465

MW OH HIRSCH PIPE AND SUPPLY PLUMBING REPAIR SUPPLIES
V004494
MW OH INGLIS IMPORTS INC K9 MAINTENANCE TRAINIG
V012485
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Uniforms
109595-6335
Water
296561-6335
Water
104071-6301
Special Department Expenses
103652-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
103654-6130
Repair & Maint/Facilities
213041-6250
Staff Training
0029-2131
Page: 5
Batch ID Amount Invoice# PO # Check # Check Date

4.85 4,267.05 032823 00126622 03/30/2023
6,214.97 032823 00126622 03/30/2023
10,482.02
AP032723 198.00 45013 00126623 03/30/2023
198.00
AP032723 1,300.00 118705 P12484 00126624 03/30/2023
Check Total:

AP032723
AP032723
Check Total:

Check Total:

AP032723
AP032723
AP032723 6,829.97 SIN026191 P12593 00126625 03/30/2023
Check Total: 6,829.97
AP032723 17.81 8772105 00126626 03/30/2023
1,300.00
6,829.97 S1N025974 00126625 03/30/2023
-6,829.97 SIN025974CR 00126625 03/30/2023
Check Total:

17.81 AP032723 5,000.00 IPHS000938 P12803 00126627 03/30/2023 Check Total:
5,000.00
AP032723 17.77 PR2301006 00126628 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V010625
Description
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 3/18 PD 3/24
V010625

MW OH KANA PIPELINE
V007618

JAN CONSTRUCTION SVS - TOD

FEB CONSTRUCTION SVS - TOD

FEB CONSTRUCTION SVS - TOD
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
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
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
Page: 6
Batch ID
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
Check Total:

Amount Invoice#
215.64 PR2301006

73.54 PR2301006
102.57 PR2301006

52.53 PR2301006

4.50 PR2301006
773.22 PR2301006
872.02 PR2301006
638.87 PR2301006
2,803.19
AP032723 57,830.57 43197
AP032723 174,015.92 43197
AP032723 176,120.94 43643
AP032723 58,530.13 43643
PO # Check # Check Date
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
00126628 03/30/2023
P12552
P12552
P12552
P12552
00126629 03/30/2023
00126629 03/30/2023
00126629 03/30/2023
00126629 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH KMC STUDIOS
V012282
Description

DRONE PHOTOS - MAIN ST PROJ
MW OH KOA HILLS CONSULTING LLE727-3/9 CONSULTING SERVICES V011519

MW OH LN CURTIS & SONS
V011267

MW OH MANAGED HEALTH
V008122

MW OH MC FADDEN-DALE

BALLISTIC ARMOR - DREW

BALLISTIC ARMOR - LEMUS

BALLISTIC ARMOR - ANDERSON

BALLISTIC ARMOR - JONES

BALLISTIC ARMOR - ALCALA

BALLISTIC ARMOR - MENDOZA

BALLISTIC ARMOR - GARZA

BALLISTIC ARMOR - REVARD

APR EMPLOYEE ASSISTANT
City of Placentia
Check Register
For 04/12/2023
Account/Description
105211-6850
Building & Facilities
796204-6840
Machinery & Equipment
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
103042-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
103041-6360
Uniforms
395083-5161
Health Insurance Premiums
PW FACILITIES MAINT SUPPLIES 103654-6301
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
Check Total:

AP032723
Check Total:

Amount Invoice#
466,497.56
350.00 208
350.00
PO # Check # Check Date
00126630 03/30/2023
AP032723 1,400.00 9734 P12541 00126631 03/30/2023
P12824 00126632 03/30/2023
966.12 INV685772 P12824 00126632 03/30/2023
966.12 1NV685794 P12824 00126632 03/30/2023
966.12 1NV686720 P12824 00126632 03/30/2023
966.12 1NV686726 P12824 00126632 03/30/2023
966.12 1NV686752 P12824 00126632 03/30/2023
966.12 INV686754 P12824 00126632 03/30/2023
966.12 1NV686761 P12824 00126632 03/30/2023
7,665.89
Check Total:

AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
AP032723
Chcck Total:
1,400.00
903.05 1NV685743
AP032723 466.83 PRM -079665
Check Total:

AP032723
466.83

33.69 508409/5
00126633 03/30/2023
00126634 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V000635
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
Special Department Expenses
MW OH MUNICIPAL EMERGENCY FD PERSONAL PROT EQUIPMENT 103066-6361 V011423 Personal Protection Equipment

MW OH MUNOZ, AILEEN
V010724
2023 CPRS TRAVEL COST REIMB. 104071-6245
Meetings & Conferences

MW OH MUNOZ, CLAUDIA LARISSA EASTER EVENT - FACE PAINTER V012505

MW OH NICKEY PETROLEUM GASOLINE
V000696

MW OH NICKEY PETROLEUM GASOLINE
V000696
104071-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
MW OH NOVA SECURITY SYSTEMS KEY FOB TROUBLESHOOT & REPAIR103654-6130 V009819 Repair & Maint/Facilities

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY

OFFICE SUPPLIES
OCEA P/E 3/18 PD 3/24
OCEA P/E 3/18 PD 3/24
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
Page: 8
Batch ID
Check Total:

Amount Invoice# PO # Check # Check Date

33.69 AP032723 10,393.24 IN1840935 P12819 00126635 03/30/2023 Check Total: 10,393.24
AP032723 349.89 032920231 00126636 03/30/2023
Check Total: 349.89
AP032723 340.00 00323 00126637 03/30/2023
Check Total:

AP032723
AP032723
AP032723
Check Total: 70,368.11
AP032723 290.00 17704
340.00
28,538.28 366156 P12505 00126638 03/30/2023
18,514.49 366533 P12505 00126638 03/30/2023
23,315.34 366648 PI2505 00126638 03/30/2023
Check Total:

AP032723
Check Total:

AP032723
AP032723
290.00
383.67 69912
383.67

14.09 PR2301006

8.25 PR2301006
00126639 03/30/2023
00126640 03/30/2023
00126641 03/30/2023
00126641 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000699

ORANGE COUNTY
V000699

MW OH ORTIZ, VERONICA
V004409
Description
OCEA P/E 3/18 PD 3/24
OCEA P/E 3/18 PD 3/24
OCEA P/E 3/18 PD 3/24
OCEA P/E 3/18 PD 3/24
City of Placentia
Check Register
For 04/12/2023
Account/Description
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0079-2176
PCEA/OCEA Assoc Dues
2023 CPRS TRAVEL COST REIMB. 104071-6245
Meetings & Conferences

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PCEA C/O NORTH ORANGE OTEA P/E 3/18 PD 3/24
V000679
MW OH PCEA C/O NORTH ORANGE 01EA P/E 3/18 PD 3/24
V000679
MW OH PCEA C/O NORTH ORANGE OCCEA P/E 3/18 PD 3/24
V000679
MW OH PCEA C/O NORTH ORANGE CECEA P/E 3/18 PD 3/24
V000679
MW OH PCEA C/O NORTH ORANGE CEICEA P/E 3/18 PD 3/24
V000679
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
0079-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
Page: 9
Batch ID
AP032723
AP032723
AP032723
AP032723
Check Total:

AP032723
Amount Invoice# PO # Check # Check Date
454.97 PR2301006 00126641 03/30/2023

0.35 PR2301006 00126641 03/30/2023

13.41 PR2301006 00126641 03/30/2023

5.58 PR2301006 00126641 03/30/2023
496.65
360.57 032920232
00126642 03/30/2023
Check Total: 360.57
AP032723 832.80 1020267014 P12758 00126643 03/30/2023
AP032723 851.25 1020267413 P12758 00126643 03/30/2023
Check Total: 1,684.05
AP032723 0.48 PR2301006 00126644 03/30/2023
AP032723 1.16 PR2301006 00126644 03/30/2023
AP032723 1.22 PR2301006 00126644 03/30/2023
AP032723 0.72 PR2301006 00126644 03/30/2023
AP032723 0.03 PR2301006 00126644 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID
Description
MW OH PCEA C/0 NORTH ORANGE ° EA P/E 3/18 PD 3/24
V000679

MW OH PERIMETER PROTECTION
V011153

FEB SECURITY MONITORING

MAR SECURITY MONITORING

MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR
V000785
City of Placentia
Check Register
For 04/12/2023
Account/Description
0010-2176
PCEA/OCEA Assoc Dues
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
MW OH QUADIENT FINANCE USA INDDD POSTAGE - MAILING MACHINE 109595-6325 V011439 Postage
MW 011 RED 88 MEDIA LLC
V012180

MW OH RODRIGUEZ, EDWARD
V003419

OCT BROADCASTING SERVICE
2023 CPRS TRAVEL COST REIMB.

MW OH SECO ELECTRIC & LIGHTINCSOLAR LIGHTS
V010182

MW OH SELBERT PERKINS DESIGN
V012172
MW 011 SELBERT PERKINS DESIGN
V012172

FEB WAYFINDING DESIGN SVS

FEB WAYFINDING DESIGN SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
581573-6099
Professional Services
104071-6245
Meetings & Conferences
103655-6130
Repair & Maint/Facilities
729201-6770
Infrastructure - Major Studies
709201-6770
Infrastructure - Major Studies
Page: 10
Batch ID
AP032723
Amount Invoice#

39.39 PR2301006
PO # Check # Check Date
00126644 03/30/2023
Check Total: 43.00
AP032723 8,070.00 1012 P12825 00126645 03/30/2023
AP032723 8,070.00 1020 P12825 00126645 03/30/2023
Check Total: 16,140.00
AP032723 638.60 C68717 00126646 03/30/2023
Check Total: 638.60
AP032723 5,252.76 03272023 00126647 03/30/2023
Check Total: 5,252.76
AP032723 1,485.00 22-1025-0009 00126648 03/30/2023
Check Total: 1,485.00
AP032723 349.89 032920236 00126649 03/30/2023
Check Total: 349.89
AP032723 22,512.23 7890 P12794 00126650 03/30/2023
Check Total: 22,512.23
AP032723 1,360.00 20230197 P12539 00126651 03/30/2023
AP032723 1,360.00 20230197 P12539 00126651 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH SO CAL GAS
V000909
Description

FEB -MAR GAS CHARGES
City of Placentia
Check Register
For 04/12/2023
Account/Description
109595-6340
Natural Gas
MW OH SOUTHERN CALIFORNIA FEB -MAR ELECTRICAL CHARGES 109595-6330 V000910 Electricity

MW OH SOUTHERN CALIFORNIA POLE RELOCATION
V010002

MW OH SPARKLETTS
V000967

MW OH STATE CONTROLLER
V009724
103590-6099
Professional Services
103590-6099/21010-6099
Professional Services
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 2,720.00
AP032723 1,867.25 032823 00126652 03/30/2023
AP032723 5,734.50 032823 00126653 03/30/2023
Check Total: 5,734.50
AP032723 4,959.29 7590470870 00126654 03/30/2023
AP032723 2,442.60 7590470870 00126654 03/30/2023
Check Total:
1,867.25
Check Total: 7,401.89
MAR DISPATCH FILTRATION SYST 109595-6301 AP032723 78.71 20765979 031823 Special Department Expenses
'22/23 ANNUAL STREET REPORTING 102020-6099
Professional Services

MW OH SUBURBAN PROPANE PROPANE
V000971

MW OH TANGO TANGO INC
V011054
103658-6345
Gasoline & Diesel Fuel
Q1 DETECTIVE RADIO INTEGRATION03042-6290
Dept. Contract Services
MW OH THE BRADFORD FLAG CO. WOODEN FLAG FOR PD CONF ROOM795301-6850 V012235 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 78.71
AP032723 3,994.20 FAUD-00003697
Check Total: 3,994.20
AP032723 27.08 297924
Check Total: 27.08
AP032723 645.00 1691
Check Total: 645.00
AP032723 2,150.00 INV0323
Check Total: 2,150.00
00126655 03/30/2023
00126656 03/30/2023
00126657 03/30/2023
00126658 03/30/2023
00126659 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID
MW OH THINKSUPPLIES.COM
V007047

MW OH TRANSTECH ENGINEERS
V011220

MW OH TRANSTECH ENGINEERS
V011220
Description

WINDOW ENVELOPES
INOSkUG CM/INSPECTION SERVICES
1NtSEP CM/INSPECTION SERVICES

INNOV CM/INSPECTION SERVICES

IN DEC CM/INSPECTION SERVICES

IN ARTERIAL REHAB - CMI SERVICES
MW OH US BANK PARS #6746022400 PARS P/E 3/18 PD 3/24
V008781
MW OH US BANK PARS #6746022400 PARS P/E 3/18 PD 3/24
V008781
City of Placentia
Check Register
For 04/12/2023
Account/Description
109595-6315
Office Supplies
332908-6741
Infrastructure - Traffic
332908-6741
Infrastructure - Traffic
332908-6741
Infrastructure - Traffic
332908-6741
Infrastructure - Traffic
791101-6740
Infrastructure - Streets
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
MW OH VALLADARES, SHANNON EASTER EVENT - BALLON VENDOR 104071-6301 V012504 Special Department Expenses

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
2/21-3/20 CA IPAD INTERNET SVS
2/21-3/20 CS CELL PHONES SVS
2/21-3/20 IPADS INTERNET SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 12
Batch ID
AP032723
Amount Invoice#

91.85 B69890-1
Check Total: 91.85
AP032723 30,370.00 20221459
AP032723 28,874.00 20221844
AP032723 2,520.00 20222654
AP032723 360.00 20231009
AP032723 59,114.87 20214150
Check Total: 121,238.87
AP032723 1,604.08 PR2301006
AP032723 1,604.08 PR2301006
Check Total: 3,208.16
AP032723 380.00 1001
Check Total:

AP032723
AP032723
AP032723
380.00

38.01 9930592398

95.42 9930592399
220.95 9930592400
PO # Check # Check Date
P12664
P12664
P12664
P12664
P12817
00126660 03/30/2023
00126661 03/30/2023
00126661 03/30/2023
00126661 03/30/2023
00126661 03/30/2023
00126661 03/30/2023
00126662 03/30/2023
00126662 03/30/2023
00126663 03/30/2023
00126664 03/30/2023
00126664 03/30/2023
00126664 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH VILLAPANDO, MADDIE
V012507
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
2023 CPRS TRAVEL COST REIMB. 104071-6245
Meetings & Conferences

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
MW OH WELLS FARGO VENDOR FIN4/1-30 COPIER LEASE
V010076

MW OH YORBA LINDA WATER
V001148

MW OH ZAMBRANO, FELIPE
V003496

MW OH POLI JR, ALEJANDRO
V012442
MW OH A2Z CONSTRUCT INC
V012024
MW OH A2Z CONSTRUCT INC
V012024
MW OH A2Z CONSTRUCT INC
V012024

FEB -MAR WATER CHARGES
2023 CPRS TRAVEL COST REIMB.

CAL TRANS PUBLIC ART MURAL

OLD CH OFFICE RENOVATION

OLD CH OFFICE RENOVATION
103654-6130
Repair & Maint/Facilities
109595-6175
Office Equipment Rental
109595-6335
Water
104071-6245
Meetings & Conferences
101206-6730
Improvements Othr Thn Bldgs
485106-6850
Building & Facilities
795106-6185
Construction Services
OLD CH ADA IMPROVEMENT -FINAL 305101-6850
Building & Facilities
331201-6740
Page: 13

MW OH ALL AMERICAN ASPHALT FEB CONSTRUCTION SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP032723
Check Total:

Amount Invoice#
354.38
349.89 032920234
349.89
1,684.32 81561038
1,684.32
219.89 5024335126
219.89
839.65 032823
839.65
523.89 032920235
523.89
AP033023 50,000.00 1217
Check Total: 50,000.00
AP040323 25,245.43 5106-8
AP040323 2,999.68 5106-8
AP040323 12,251.75 5101-4
Check Total: 40,496.86
AP040323 2,088.90 1201-5
PO # Check # Check Date
00126665 03/30/2023
00126666 03/30/2023
00126667 03/30/2023
00126668 03/30/2023
00126669 03/30/2023
P12731 00126670 03/30/2023
P12766 00126671 04/06/2023
P12766 00126671 04/06/2023
P12778 00126671 04/06/2023
P12550 00126672 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V000067
Description
MW 011 ALL AMERICAN ASPHALT FEB CONSTRUCTION SVS
V000067
MW OH ALL CITY MANAGEMENT 3/5-18 CROSSING GUARD SVS
V000005

MW OH AMAZON CAPITAL SERVICED KITCHEN SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESACILITIES SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESUTDOOR BULLETIN BOARDS
V012336

MW OH ANTHEM LIFE INSURANCE APR LIFE INS - SMITH, WARD
V000046

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

FEB -MAR PHONE CHARGES

FEB -MAR PHONE CHARGES
2/8-3/7 CS CELL PHONE CHARGES
3/8-4/7 CS CELL PHONE SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Infrastructure - Streets
791201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
Batch ID
AP040323 1,410,397.90 1201-5
Check Total: 1,412,486.80
AP040323 4,431.60 84182
Amount Invoice#
Check Total:
103066-6301 AP040323
Special Department Expenses
103654-6301 AP040323
Special Department Expenses
104071-6301 AP040323
Special Department Expenses
Check Total:
395083-5163
Life Insurance Premiums
AP040323
Check Total:
296561-6215 AP040323
Telephone/Internet
109595-6215 AP040323
Telephone/Internet
109595-6215/21009-6215 AP040323
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 14
Check Total:

AP040323
AP040323
4,431.60
699.49 1 CMK-JH3H-

25.84 1J7H-WCL1-
1,672.23 1 WPG-QXJJ-
2,397.56

5.00 APRIL2023

5.00 73.47 040323
561.59 040323

12.24 040323
647.30
591.19 X02152023
591.19 X03152023
PO # Check # Check Date
P12550 00126672 04/06/2023
P12461 00126673 04/06/2023
00126674 04/06/2023
00126674 04/06/2023
00126674 04/06/2023
00126675 04/06/2023
00126676 04/06/2023
00126676 04/06/2023
00126676 04/06/2023
00126677 04/06/2023
00126677 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH B & M LAWN & GARDEN
V000127

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW 011 BOA ARCHITECTURE
V010118
MW OH CALMAT CO.

V010007
MW 011 CELLEBRITE USA INC
V008838
Description

CR - RETURN
BLOWER

DEC RESPONSE TS MAINT

DEC RESPONSE TS MAINT
City of Placentia
Check Register
For 04/12/2023
Account/Description
103655-6840
Machinery & Equipment
103655-6840
Machinery & Equipment
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
Batch ID
Check Total:

AP040323
Amount Invoice# PO # Check # Check Date
1,182.38
-30.23 580500 00126678 04/06/2023
AP040323 249.97 587777 00126678 04/06/2023
Check Total: 219.74
AP040323 2,550.37 17801 P12489 00126679 04/06/2023
AP040323 663.88 17801 P12489 00126679 04/06/2023
103590-6099/21010-6099 AP040323 380.00 17801 P12489 00126679 04/06/2023 Professional Services
Check Total: 3,594.25
AP040323 4,900.00 23-3001-1 P12823 00126680 04/06/2023
MAR ARCHITECTURAL DESIGN SVS 795307-6850
Building & Facilities

ASPHALT
103652-6301
Special Department Expenses
UFED 4PC ULTIMATE SUBSCRIPTION103042-6290
Dept. Contract Services
MW OH CHARTER COMMUNICATION1823-4/22 NAV CTR INTERNET
V004450

MW OH COUNTY OF ORANGE
V007152

RADIO REPAIR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
103043-6301
Special Department Expenses
Page: 15
Check Total: 4,900.00
AP040323 421.40 73587574 P12556 00126681 04/06/2023
Check Total: 421.40
AP040323 6,633.75 Q-291818-2 00126682 04/06/2023
Check Total: 6,633.75
AP040323 217.96 0570178032323 00126683 04/06/2023
Check Total: 217.96
AP040323 278.00 STTM000917 00126684 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH DENNIS GRUBB &
V012137

MW OH DF POLYGRAPH
V012341
Description
3/21-3/30 FD INSPECTIONS

MAR POLYGRAPH EXAMS
City of Placentia
Check Register
For 04/12/2023
Account/Description
103066-6290
Dept. Contract Services
103040-6099
Professional Services
MW OH DUDEK & ASSOCIATES INC 7/30-8/26 ON CALL ARBORIST SVC 791201-6740 V004114 Infrastructure - Streets

MW OH EMPLOYMENT
V000203

MW OH ESO SOLUTIONS INC
V012188
9/30-12/31 UNEMPLOYEMENT INS 404581-5155
Employee Insurance Claims
ANNUAL SOFTWARE SUBSCRIPTION103066-6136
Software Maintenance

MW OH FIFTH AVENUE CLEANERS MAR PD DRY CLEANING SVS
V010431

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
12/6-1/2 CHILLING TOWER RENT

HVAC MAINTENANCE
1/3-30 CHILLING TOWER RENT

AHU HOT WATER REPAIRS

BOILER REPAIRS
103040-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Page: 16
Batch ID
Check Total:

AP040323
Check Total:

Amount Invoice#
278.00
3,600.00 3084
3,600.00
AP040323 225.00 2023/2
Check Total:

AP040323
Check Total:

AP040323
Check Total:
225.00
180.00 202208049
180.00
8,594.34 L0770409360
8,594.34
5,295.00 EOS-105416
5,295.00
619.44 MARCH 23
619.44
AP040323 6,240.00 44694
AP040323 3,742.00 44719
AP040323 6,240.00 44794
AP040323 6,549.69 45020
AP040323 953.16 45025
PO # Check # Check Date
P12571 00126685 04/06/2023
00126686 04/06/2023
00126687 04/06/2023
00126688 04/06/2023.
00126689 04/06/2023
00126690 04/06/2023
'P12468 00126691 04/06/2023
P12468 00126691 04/06/2023
P12468 00126691 04/06/2023
P12468 00126691 04/06/2023
P12468 00126691 04/06/2023
04/12/2023 :Date
08:43:44 :Time

City of Placentia
Check Register
For 04/12/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010634 Dept. Contract Services
MW OH FM THOMAS AIR HEAT PUMP REPAIRS 103654-6290 AP040323 382.12 45026 P12468 00126691 04/06/2023 V010634 Dept. Contract Services
Check Total: 24,106.97
MW OH FORENSIC NURSE SART EXAM DR#2300830 103040-6099 AP040323 1,000.00 5411 00126692 04/06/2023 V009316 Professional Services
Check Total: 1,000.00
MW OH GALLS LLC PD UNIFORMS - EILEY 103041-6360 AP040323 91.87 023760730 00126693 04/06/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - GLOE 103040-6360 AP040323 63.44 023960736 00126693 04/06/2023 V000438 Uniforms
MW 011 GALLS LLC PD UNIFORMS - WAGONER 103041-6360 AP040323 150.76 023960750 00126693 04/06/2023 V000438 Uniforms
Check Total: 306.07
MW OH GEORGE AND TERI ANN 50% PAYMENT OF SETTLEMENT 404582-6210 AP040323 6,600.00 032723 00126694 04/06/2023 V012511 Liability Claims
Check Total: 6,600.00
MW OH GOVERNMENT FINANCE CONFERENCE REG - MARISCAL 102020-6245 AP040323 500.00 3081328 00126695 04/06/2023 V000450 Meetings & Conferences
Check Total: 500.00
MW OH GRAF, MARILYN WINTER 2023 - INSTRUCTOR PMT 104071-6060 AP040323 787.20 WINTER 2023 00126696 04/06/2023 V009793 Instructional Services
Check Total: 787.20
MW 011 GRANICUS INC. GRANICUS SUITES, TEMPLATES, 101523-6136 AP040323 8,728.80 163253 P12746 00126697 04/06/2023 V007659 Software Maintenance
Check Total: 8,728.80
MW OH GST CABLE RUN - CITY YARD 103654-6130 AP040323 1,855.45 INV87176 P12774 00126698 04/06/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
04/12/2023 :Date
08:43:44 :Time

City of Placentia
Check Register
For 04/12/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009410 Repair & Maint/Facilities
Check Total: 1,855.45
MW 011 HALO CONFIDENTIAL MAR PD TRAINING MGMT SERVICE 103040-6290 AP040323 2,000.00 0210T 00126699 04/06/2023 V011712 Dept. Contract Services
Check Total: 2,000.00
MW OH HEALTHPOINTE MEDICAL DOT PSYSICAL - O. RUBALCABA 101512-6099 AP040323 70.00 30601-4005377 00126700 04/06/2023 V010713 Professional Services
Check Total: 70.00
MW OH HI -WAY SAFETY RENTALS STREET SIGN W/GRAFFITI OVERLAY103652-6310 AP040323 612.58 140516 00126701 04/06/2023 V000459 Street Signs
Check Total: 612.58
MW OH HIRSCH PIPE AND SUPPLY PLUMBING REPAIR MATERIALS 103654-6130 AP040323 55.97 8778733 00126702 04/06/2023 V004494 Repair & Maint/Facilities
Check Total: 55.97
MW OH I CREATE PROFESSIONALS 3/15 ADMIN DEPARTMENT RETREAT109595-6999 AP040323 9,800.00 1955 P12826 00126703 04/06/2023 V012502 Other Expenditure
Check Total: 9,800.00
MW OH JB HOMEIMPROVEMENT INCFLOOR REMOVAL - OLD CH 795106-6850 AP040323 5,574.79 030823 P12827 00126704 04/06/2023 V012503 Building & Facilities
Check Total: 5,574.79
MW OH JOHN L HUNTER & JAN NPDES CONSULTING SVS 103593-6099 AP040323 2,526.25 PLA1MS412301 P12470 00126705 04/06/2023 V009056 Professional Services
Check Total: 2,526.25
MW OH JV PLUMBING INSTALLATION OF BALL VALVES 795301-6850 AP040323 1,898.22 3619 00126706 04/06/2023 V011345 Building & Facilities
Check Total: 1,898.22
MW OH KIM, ROBERT ROOFING BOND REFUND 0044-2033 AP040323 100.00 30-23-232 00126707 04/06/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V012117

MW OH KOA CORPORATION
V006654

MW OH LN CURTIS & SONS
V011267

MW OH MAKI YAKI
V012512
MW 011 MAKI YAKI
V012512

MW OH MAKI YAKI
V012512

MW OH MIKE RAAHAUGES
V010677
Description

ENGINEERING DESIGN SVS

PD UNIFORM - VALDEZ

PD UNIFORMS - LUPERCIO
City of Placentia
Check Register
For 04/12/2023
Account/Description
Construction & Demo Deposit
181201-6740
Infrastructure - Streets
181201-6740
Infrastructure - Streets
Batch ID
Check Total:

AP040323
AP040323
Check Total:
103041-6360 AP040323
Uniforms
103040-6360/50044-6360 AP040323
Uniforms
Check Total:

REFUND - OVERPMT BUSINESS LIC 0044-2032
SB 1186 BL State Fee
REFUND - OVERPMT BUSINESS LIC 100000-4101
Business License Fees
REFUND - OVERPMT BUSINESS LIC 100000-4180
FOG Permit
3/14 PISTOL USAGE

MW OH OMEGA INDUSTRIAL SUPPLVW GRAFFITI REMOVER
V011740
AP040323
AP040323
AP040323
Check Total:
103043-6162 AP040323
Range Training
Check Total:
103652-6132 AP040323
Repair & Maintenance/Streets
Check Total:

AP040323
MW OH ORANGE COUNTY CLERK NOTARY BOND FILING - J. DUPUY 103040-6250 V009863 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Amount Invoice# PO # Check # Check Date
100.00
3,914.55 JC13078-10 P12653 00126708 04/06/2023
2,595.00 JC13078-9 P12653 00126708 04/06/2023
6,509.55
177.57 INV688582 00126709 04/06/2023

68.12 1NV688999 00126709 04/06/2023
245.69

4.00 040323
707.50 040323
266.00 040323
977.50

50.00 1798

50.00 282.35 149298
282.35

38.00 DUPUY033023
00126710 04/06/2023
00126710 04/06/2023
00126710 04/06/2023
00126711 04/06/2023
00126712 04/06/2023
00126713 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
Description
MW OH PLACENTIA YORBA LINDA 4/18 FACILITY RENTAL
V000794

MW OH PRUDENTIAL OVERALL
V000836

MW OH SAFETY-KLEEN CORP
V000959

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909

MW OH STAPLES
V012119

MW OH THE PAPER DEPOT
V012197
3/22 PW UNIFORM CLEANING SVS
3/29 PW UNIFORM CLEANING SVS

VEHICLE MAINT - PARTS WASHER

VEHICLE MAINT - PARTS WASHER
City of Placentia
Check Register
For 04/12/2023
Account/Description Batch ID
Check Total:
104070-6245 AP040323
Meetings & Conferences
103650-6360
Uniforms
103650-6360
Uniforms
Check Total:

AP040323
AP040323
Check Total:
103658-6301 AP040323
Special Department Expenses
103658-6301 AP040323
Special Department Expenses
103658-6301 AP040323
Special Department Expenses
Check Total:

WINTER 2023 - DANCE INSTRUCTOR 104071-6060 AP040323
Instructional Services
Check Total:

FEB -MAR GAS CHARGES 109595-6340 AP040323
Natural Gas
Check Total:

CH LOBBY - DISPLAY CASE 109595-6999 AP040323
Other Expenditure
Check Total:
4/15 COMMUNITY SHREDDING SVS 374386-6299 AP040323
Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Amount Invoice# PO # Check # Check Date

38.00 50.00 001 00126714 04/06/2023

50.00 163.29 62794113 P12480 00126715 04/06/2023
161.09 62796101 P12480 00126715 04/06/2023
324.38
332.55 89487649
331.48 90155972
329.35 90829280
993.38
430.95 WINTER 2023 00126717 04/06/2023
430.95
229.22 040323 00126718 04/06/2023
00126716 04/06/2023
00126716 04/06/2023
00126716 04/06/2023
229.22
4,427.92 8068977639 P12829 00126719 04/06/2023
4,427.92
500.00 033023 00126720 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH THE SAUCE CREATIVE
V007476
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
EASTER EGGCITEMENT ADVERTISE 104071-6230
Printing & Binding
MW OH THINKSUPPLJES.COM PAPER
V007047

MW OH TOS, ROSANNA
V012509

FD - ART SERVICES
109595-6315
Office Supplies
103066-6301
Special Department Expenses
MW OH TURBO DATA SYSTEMS INC MAR PARKING CITATION PREOCESS103047-6290 V001238 Dept. Contract Services
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

UNDERGROUND SERVICE NOV DIG ALERT
V010637

UNDERGROUND SERVICE DEC DIG ALERT
V010637

UNDERGROUND SERVICE FEB DIG ALERT SERVICE
V010637

UNDERGROUND SERVICE JAN DIG ALERT
V010637

UNDERGROUND SERVICE AUG REGULATORY COST
V010637

UNDERGROUND SERVICE SEP REGULATORY COST
V010637

UNDERGROUND SERVICE NOV REGUSLATORY COST
V010637

UNDERGROUND SERVICE DEC REGULATORY COST
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Page: 21
Batch ID
Check Total:

AP040323
Check Total:

Amount Invoice#
500.00
1,000.44 6048
1,000.44
AP040323 380.60 69920
Check Total:
380.60
AP040323 6,500.00 334
Check Total:
6,500.00
AP040323 1,778.91 39856
Check Total:

AP040323
AP040323
AP040323
AP040323
AP040323
AP040323
AP040323
AP040323
1,778.91
258.50 1020220528
PO # Check # Check Date
00126721 04/06/2023
00126722 04/06/2023
PI2828 00126723 04/06/2023
00126724 04/06/2023
00126725 04/06/2023
221.75 1120220533 00126725 04/06/2023
167.50 120230534 00126725 04/06/2023
122.00 1220220523 00126725 04/06/2023

61.15 22-23003100 00126725 04/06/2023

61.15 22-2300726 00126725 04/06/2023

61.15 22-2301522 00126725 04/06/2023

61.15 22-2301915 00126725 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010637

UNDERGROUND SERVICE
V010637

MW OH VALLEY LINE -X
V012508
MW OH VALLEY L1NE-X
V012508

MW OH VERIZON WIRELESS
V008735
City of Placentia
Check Register
For 04/12/2023
Description Account/Description Batch ID
Special Department Expenses
JAN REGULATORY COST 484356-6301 AP040323
Special Department Expenses
FEB REGULATORY COST 484356-6301 AP040323
Special Department Expenses
FEB REGULATORY COST 484356-6301 AP040323
Special Department Expenses
MAR DIG ALERT SERVICE 484356-6301 AP040323
Special Department Expenses
AUG DIG ALERT SERVICE 484356-6301 AP040323
Special Department Expenses
SEP DIG ALERT SERVICE 484356-6301 AP040323
Special Department Expenses
Amount Invoice#

61.15 22-2302308

61.15 22-2302701

61.15 22-2303094
276.00 220230523
274.25 720220525
242.75 820220537
Check Total: 1,990.80
PD VEHICLE - DRAWER SYSTEM 213041-6840 AP040323 1,647.74 20780 Machinery & Equipment
PD VEHICLE - TONNEAU COVER 213041-6840 AP040323 1,095.00 20781 Machinery & Equipment
Check Total: 2,742.74
2/21-3/20 PD DEVICES INTERNET 109595-6215 AP040323 3,704.29 9930592397 Telephone/Internet
MW OH WEST COAST ARBORISTS 1NIVY BLOCK WALL PRUNING
V001124

MW OH WEST COAST ARBORISTS INO/Y BLOCK WALL PRUNING
V001124
MW OH WEST COAST ARBORISTS IN¢'28 FURNISH/INSTALL TREES V001124
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total: 3,704.29
103655-6116 AP040323 13,500.00 197538
Tree Maintenance
173555-6116 AP040323 13,500.00 197538
Tree Maintenance
173555-6116
Tree Maintenance
Page: 22
AP040323 507.00 197548
PO # Check # Check Date
00126725 04/06/2023
00126725 04/06/2023
00126725 04/06/2023
00126725 04/06/2023
00126725 04/06/2023
00126725 04/06/2023
P12554
P12554
P12554
00126726 04/06/2023
00126726 04/06/2023
00126727 04/06/2023
00126728 04/06/2023
00126728 04/06/2023
00126728 04/06/2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
MW OH WEST COAST ARBORISTS INCJ28 FURNISH/INSTALL TREES 103655-6116 V001124 Tree Maintenance
MW OH WEST GROVE VOLLEYBALLWINTER 23 - INSTRUCTOR PMT 104071-6060 V011359 Instructional Services
MW OH YORBA LINDA WATER FEB -MAR WATER CHARGES 109595-6335 V001148 Water

MW OH YORBA LINDA WATER MAR SEWER CHARGES
V006633
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
484356-6297
Billing Services
Page: 23
Batch ID Amount Invoice# PO # Check # Chcck Date
AP040323 507.00 197548 P12554 00126728 04/06/2023
Check Total: 28,014.00
AP040323 693.00 WINTER 2023 00126729 04/06/2023
Check Total: 693.00
AP040323 1,205.56 040323 00126730 04/06/2023
Check Total: 1,205.56
AP040323 1,053.99 552142 00126731 04/06/2023
Check Total: 1,053.99
Type Total: 2,668,383.96
Check Total: 2,668,383.96
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID Description
MW 01-1 AMERICAN FIDELITY PR#005, PR#006
VO10011
MW OH AMERICAN FIDELITY PR#005, PR#006
VO10011
MW OH AMERICAN FIDELITY PR#005, PR#006
V010011
MW OH AMERICAN FIDELITY PR#005, PR#006
VO10011
MW OH AMERICAN FIDELITY PR#005, PR#006
V010011
MW OH AMERICAN FIDELITY PR#005, PR#006
V010011
MW OH AMERICAN FIDELITY PR#005, PR#006
VO10011
MW OH AMERICAN FIDELITY PR#005, PR#006
V010011
MW OH AMERICAN FIDELITY PR#005, PR#006
VO10011
MW OH CALIFORNIA PUBLIC PERS PE 03/04/23 PD 03/10/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE 03/04/23 PD 03/10/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE 03/04/23 PD 03/10/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE 03/04/23 PD 03/10/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE 03/04/23 PD 03/10/23
V010053
User: Gabriela Calin
Report; AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
395000-2187
Voluntary Plan Life
0079-2155
Per Sec Plan - Opt. Life
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
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0076-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
Page: 24
Batch ID
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
Check Total:

PY23006
PY23006
PY23006
PY23006
PY23006
Amount Invoice# PO # Check # Check Date
2,117.34 D569100

30.79 D569100

0.00 D569100

10.26 D569100

18.00 D569100
109.90 D569100
2,571.25 D569100

49.34 D569100
4,906.88

0.03 PR2301005

0.00 PR2301005

0.93 PR2301005
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017238 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0010-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0050-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0024-2150
Survivor Benefit Package
0010-2150
Page: 25
Batch ID Amount Invoice# PO # Check # Check Date
PY23006 107,914.58 PR2301005 00017239 03/30/2023
PY23006 1,490.65 PR2301005 00017239 03/30/2023
PY23006 0.00 PR2301005 00017239 03/30/2023
PY23006 0.00 PR2301005 00017239 03/30/2023
PY23006 16.02 PR2301005 00017239 03/30/2023
PY23006 1,854.98 PR2301005 00017239 03/30/2023
PY23006 0.00 PR2301005 00017239 03/30/2023
PY23006 421.49 PR2301005 00017239 03/30/2023
PY23006 12.94 PR2301005 00017239 03/30/2023
PY23006 4.40 PR2301005 00017239 03/30/2023
PY23006 18.11 PR2301005 00017239 03/30/2023
PY23006 220.71 PR2301005 00017239 03/30/2023
PY23006 2.59 PR2301005 00017239 03/30/2023
PY23006 0.93 PR2301005 00017239 03/30/2023
PY23006 142.12 PR2301005 00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type

MW OH CALIFORNIA PUBLIC
V010053
MW OH

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0050-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0078-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2195
PERS Uniform
0048-2195
PERS Uniform
0050-2195
PERS Uniform
Page: 26
Batch ID
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
Amount Invoice#

2.09 PR2301005

1.09 PR2301005

3.08 PR2301005

0.00 PR2301005

0.48 PR2301005
214.29 PR2301005

0.47 PR2301005
1,275.46 PR2301005
792.67 PR2301005

0.00 PR2301005
442.74 PR2301005

24.37 PR2301005

0.60 PR2301005

0.00 PR2301005
PO # Check # Check Date
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Vendor Name/ID
Description
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/04/23 PD 03/10/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0073-2195
PERS Uniform
0061-2195
PERS Uniform
0029-2195
PERS Uniform
0021-2195
PERS Uniform
0021-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0073-2195
PERS Uniform
0061-2195
PERS Uniform
0050-2195
PERS Uniform
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0079-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0024-2140
Page: 27
Batch ID
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
Amount Invoice#

0.00 PR2301005

1.04 PR2301005

0.00 PR2301005

0.00 PR2301006

24.31 PR2301006

0.05 PR2301006

0.00 PR2301006

1.04 PR2301006

0.00 PR2301006
453.36 PR2301006

0.00 PR2301006

90.18 PR2301006
107,817.85 PR2301006
792.67 PR2301006
PO # Check # Check Date
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
PERS PE 03/18/23 PD 03/24/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0050-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0054-2140
Employee PERS Will
Page: 28
Batch ID
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
Amount Invoice#

0.00 PR2301006

28.57 PR2301006

0.00 PR2301006

0.48 PR2301006

1.15 PR2301006

3.09 PR2301006

2.09 PR2301006

18.11 PR2301006
220.71 PR2301006
134.41 PR2301006

0.93 PR2301006

4.40 PR2301006

2.59 PR2301006
421.50 PR2301006
PO # Check # Check Date
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
MW OH
MW OH
MW OH
MW 01-1
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
V010053
CALIFORNIA PUBLIC PERS PE 03/18/23 PD 03/24/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0054-2145
Employee PERS Payback W/H
0050-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0062-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0073-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0079-2150
Survivor Benefit Package
0058-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2150
Page: 29
Batch ID
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
PY23006
Amount Invoice#

12.94 PR2301006

0.00 PR2301006
1,856.63 PR2301006

0.00 PR2301006
1,490.65 PR2301006
214.29 PR2301006
1,275.45 PR2301006

0.00 PR2301006

0.61 PR2301006

0.00 PR2301006

0.05 PR2301006

0.55 PR2301006

0.00 PR2301006

0.47 PR2301006

0.93 PR2301006
PO #
Check # Check Date
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
00017239 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA STATE
V004813

EMPLOYMENT
V010052

EMPLOYMENT
Description
P/E 03/18/2023 PD 03/24/2023
P/E 03/18/2023 PD 03/24/2023
P/E 03/18/2023 PD 03/24/2023
P/E 03/18/2023 PD 03/24/2023
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Survivor Benefit Package
0029-2196
Gamishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0054-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0079-2135
Page: 30
Batch ID
Amount Invoice#
Check Total: 229,728.92
PY23006 9.23 2301006
PY23006 2,196.90 2301006
PY23006 69.23 2301006
PY23006 46.15 2301006
Check Total: 2,321.51
PY23006 123.14 2301006
PY23006 412.22 2301006
PY23006 18.57 2301006
PY23006 274.48 2301006
PY23006 449.49 2301006
PY23006 32,043.73 2301006
PY23006 191.43 2301006
PY23006 123.70 2301006
PY23006 82.58 2301006
PO # Check # Check Date
00017240 03/30/2023
00017240 03/30/2023
00017240 03/30/2023
00017240 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
00017241 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052
Description
PE 03/18/23 PD 03/24/23
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW 011 INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW 011 INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW 011 INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW 011 INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW 011 INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2130
Employer Soc Sec Payable
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0079-2110
Federal Income Tax W/H
0079-2115
Employee Medicare W/H
0024-2115
Page: 31
Batch ID
PY23006
Amount Invoice# PO # Check # Check Date

71.78 2301006
Check Total: 33,791.12
PY23006 0.00 2301006
PY23006 1,065.55 2301006
PY23006 303.81 2301006
PY23006 374.91 2301006
PY23006 40.06 2301006
PY23006 151.23 2301006
PY23006 964.95 2301006
PY23006 284.72 2301006
PY23006 74,998.20 2301006
PY23006 384.06 2301006
PY23006 194.21 2301006
PY23006 25.80 2301006
PY23006 71.85 2301006
00017241 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID
V010054
Description
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
MW OH INTERNAL REVENUE PE 03/18/23 PD 03/24/23
V010054
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
Page: 32
Batch ID Amount Invoice#
PY23006 10,396.62 2301006
PY23006 55.47 2301006
PY23006 125.43 2301006
PY23006 22.11 2301006
PY23006 5.09 2301006
PY23006 67.38 2301006
PY23006 40.84 2301006
PY23006 180.87 2301006
PY23006 180.87 2301006
PY23006 40.84 2301006
PY23006 67.38 2301006
PY23006 5.09 2301006
PY23006 22.11 2301006
PY23006 125.43 2301006
PO # Check # Check Date
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
PE 03/18/23 PD 03/24/23
MW OH WASHINGTON STATE PE 03/18/23 PD 03/24/23
V011597
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0029-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2196
Garnishments W/H
Page: 33
Batch ID
Amount Invoice#
PY23006 55.47 2301006
PY23006 10,396.62 2301006
PY23006 71.85 2301006
PY23006 25.80 2301006
PY23006 0.00 2301006
Check Total: 100,744.62
PY23006 240.00 2301006
Check Total:

Type Total:

Check Total:
240.00
371,733.05
371,733.05
PO # Check # Check Date
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017242 03/30/2023
00017243 03/30/2023
04/12/2023 :Date
08:43:44 :Time

Placentia City CouncilApril 18, 2023

Placentia City Council
April 18, 2023