Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
April 18, 2023

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
April 18, 2023
Body
Placentia City Council
Pages
29
Original file
63 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Type Vendor Name/ID Description
Check Totals by ID
AP 123,312.01
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
City_of Placentia
AL.11 I-heckegister
For 04/18/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 123,312.01
Void Total: 0.00
Check Totals by Fund Check Total: 123,312.01
103,398.46
3,548.49
958.78
6,900.07
800.46

6.23 88.00

50.00 800.00

62.81 1,430.20
3,840.00
1,428.51
Check Total: 123,312.01
ACH Payroll Direct Deposit for 02/17/2023: 572,296.89
Electronic Disbursement Total: 695,608.90
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
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
Description
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
ICMA P/E 03/18/2023 PD 03/24/2
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 03/18/2023 PD 03/24/2 V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519
PPMA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
0079-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0024-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0021-2178
Placentia Police Assoc Dues
Page: 1
Batch ID
Amount Invoice#
ACH23006 7,324.47 PR2301006
Check Total: 7,324.47
ACH23006 30,131.62 301387-PY006
ACH23006 62.81 301387-PY006
ACH23006 360.35 301387-PY006
ACH23006 667.22 301387-PY006
ACH23006 195.80 301387-PY006
ACH23006 2.42 301387-PY006
ACH23006 50.00 301387-PY006
ACH23006 75.03 301387-PY006
Check Total: 31,545.25
ACH23006 800.00 2301006
Check Total:

ACH23006
Check Total:

ACH23006
800.00
665.76 2301006
665.76

0.00 2301006
PO # Check # Check Date
00017233 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017234 03/30/2023
00017235 03/30/2023
00017236 03/30/2023
00017237 03/30/2023
04/12/2023 :Date
08:48:49 :Time

Type
Vendor Name/ID

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Gabriela Calin
Description
PPOA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
PPOA P/E 03/18/2023 PD 03/24/2
FT 22/23 PTO AWARD BYBCK 3/31
FT 22/23 PTO AWARD BYBCK 3/31
FT 22/23 PTO AWARD BYBCK 3/31
FT 22/23 PTO AWARD BYBCK 3/31
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
0010-2178
Placentia Police Assoc Dues
0050-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0062-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0048-2110
Page: 2
Batch ID
Amount Invoice#
ACH23006 3,220.12 2301006
ACH23006 0.00 2301006
ACH23006 0.00 2301006
ACH23006 88.00 2301006
ACH23006 0.00 2301006
ACH23006 3.81 2301006
Check Total: 3,311.93
ACH033123 2,952.31 PR2301807
ACH033123 248.99 PR2301807
ACH033123 177.85 PR2301807
ACH033123 177.85 PR2301807
Check Total:
3,557.00
ACH033123 8,856.93 PR2301807
ACH033123 746.97 PR2301807
ACH033123 533.55 PR2301807
ACH033123 533.55 PR2301807
PO # Check # Check Date
00017237 03/30/2023
00017237 03/30/2023
00017237 03/30/2023
00017237 03/30/2023
00017237 03/30/2023
00017237 03/30/2023
00017244 04/05/2023
00017244 04/05/2023
00017244 04/05/2023
00017244 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
04/12/2023 :Date
08:48:49 :Time

Type
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH

INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
User: Gabriela Calin
City of Placentia
Check Register
For 04/12/2023
Description Account/Description
Federal Income Tax W/H
FY 22/23 BYBCK PR 2301807 3/31 0048-2115
Employee Medicare W/H
FY 22/23 BYBCK PR 2301807 3/31 0054-2115
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31 0010-2115
Employee Medicare W/H
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31
FY 22/23 BYBCK PR 2301807 3/31 0048-2120
Employer Medicare Payable
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
TINY TOTS SNACKS 104071-4340 / 22401-4340
Recreation Programs
TINY TOTS INK 104071-4340 / 22401-4340
Recreation Programs
TINY TOTS CRAFTS 104071-4340 / 22401-4340
Recreation Programs
TINY TOTS CRAFTS 104071-4340 / 22401-4340
Recreation Programs
VALCOM, INC. - PAGE ADAPTER 101523-6044
Credit Card Write-offs
4 PORT SINGLE LINK DVI COMP EQ 101515-6044
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
ACH033123
ACH033123
ACH033123
ACH033123
ACH033123
ACH033123
ACH033123
ACH033123
Amount Invoice#

25.79 PR2301807

25.79 PR2301807

36.10 PR2301807
428.10 PR2301807
428.10 PR2301807

36.10 PR2301807

25.79 PR2301807

25.79 PR2301807
Check Total: 11,702.56
PCNOV22 23.98 22-NOV
PCNOV22 31.45 22-NOV
PCNOV22 40.59 22-NOV
PCNOV22 16.26 22-NOV
PCNOV22 594.99 22-NOV
PCNOV22 195.75 22-NOV
PO # Check # Check Date
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017245 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :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 V008741 Credit Card Write-offs
MW OH BANK OF AMERICA CREDIT FOR RETURN OF UNAVAIL E101515-6044 PCNOV22 -195.75 22-NOV 00017246 04/05/2023 V008741 Credit Card Write-offs
MW OH BANK OF AMERICA LIGHT REPAIRS BRADFORD PARK 103655-6130 PCNOV22 83.50 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PARK SIGN SAMPLE 104071-6130 PCNOV22 150.68 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA BASEBALL FIELD MATERIALS 104071-6130 PCNOV22 275.28 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA STATION 1 REPAIRS 103654-6130 PCNOV22 142.91 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CARPET CLEANING SUPPLIES 103654-6130 PCNOV22 28.97 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA WHITTEN CENTER REPAIRS 103654-6130 PCNOV22 80.52 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIRS 103654-6130 PCNOV22 327.16 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REPAIRED BROKEN TOILET CITY HA103654-6130 PCNOV22 115.11 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CARPET CLEANER FOR CITY HALL. 103654-6130 PCNOV22 584.48 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LIGHTS FOR TUFFREE HANDBALL C103654-6130 PCNOV22 195.72 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIRS 103654-6130 PCNOV22 297.05 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA TUFFREE RESTROOM REPAIRS 103654-6130 PCNOV22 61.09 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CAUCUS ROOM REMODEL SUPPLIES103654-6130 PCNOV22 193.59 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA CITY YARD REPAIRS 103654-6130 PCNOV22 39.31 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LED LIGHTS FOR GAS ISLAND 103654-6130 PCNOV22 527.40 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CABLE TIES FOR VETERAN DISPLAY103654-6130 PCNOV22 27.21 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL LIGHT REPAIRS 103654-6130 PCNOV22 195.16 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA FAUCET FOR CAUCUS RESTROOM . 103654-6130 PCNOV22 93.51 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LED LIGHTS FOR ELEVATOR ENTRA103654-6130 PCNOV22 97.86 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA POWELL BUILDING WINDOW 103654-6130 PCNOV22 113.18 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL ROOF MATERIAL 103654-6130 PCNOV22 359.58 22-NOV 00017246 04/05/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA VEHICLE SMOG 103658-6134 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA VEHICLE SMOG 103658-6134 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA VEHICLE SMOG 103658-6134 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA LIGHT STROBES FOR IRRIGATION T 103658-6134 PCNOV22 27.18 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA REPLACEMENT STROB LIGHTS. 103658-6134 PCNOV22 23.91 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA REPLACE AIR HORN FOR DUMP TRUQ03658-6134 PCNOV22 77.38 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TRAILER JACK FOR K9 TRAILER. 103658-6134 PCNOV22 105.35 22-NOV 00017246 04/05/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
04/12/2023 :Date
08:48:49 :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 V008741 Vehicle Repair & Maintenance
MW 011 BANK OF AMERICA JACKS FOR K9 TRAILER. 103658-6134 PCNOV22 16.30 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CHECK CITY VEHICLE 103658-6134 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA ALIGNMENT FOR PD UNIT. 103658-6134 PCNOV22 109.99 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA GEAR SHIFT INDICATOR 103658-6134 PCNOV22 47.80 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA VEHICLE SMOG 103658-6134 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA REPLACEMENT SAW BLADES FOR TE03066-6137 PCNOV22 88.23 22-NOV 00017246 04/05/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA WRISTBANDS W/PD LOGA 103040-6225 / 50015-6225 PCNOV22 235.80 22-NOV 00017246 04/05/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA LANYARDS W/PD LOGO 103040-6225 / 50015-6225 PCNOV22 315.00 22-NOV 00017246 04/05/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA PW SUPERVISOR RECRUITMENT 101512-6225 PCNOV22 375.00 22-NOV 00017246 04/05/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA LUNCH AT CONFERENCE 101512-6235 PCNOV22 57.57 22-NOV 00017246 04/05/2023 V008741 Travel
MW OH BANK OF AMERICA HOTEL STAY FOR MMASC 101512-6235 PCNOV22 496.04 22-NOV 00017246 04/05/2023 V008741 Travel
MW OH BANK OF AMERICA HOTEL 4 MMASC ANN CONF-11/02-1 103550-6235 PCNOV22 496.04 22-NOV 00017246 04/05/2023 V008741 Travel
MW OH BANK OF AMERICA 11/8 TOLL ROAD CHARGES 103040-6235 PCNOV22 3.89 22-NOV 00017246 04/05/2023 V008741 Travel
MW OH BANK OF AMERICA PD TRAINING AIRFARE - FLOOD 213041-6235 PCNOV22 217.96 22-NOV 00017246 04/05/2023 V008741 Travel
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

TOLL FOR OCFA MEETING

HOTEL FOR MMASC CONFERENCE

HOTEL FOR MMASC CONFERENCE
City of Placentia
Check Register
For 04/12/2023
Account/Description
103066-6235
Travel
103065-6235
Travel
103065-6235
Travel
HOTEL 4 DOBINE-FIRE CHIEFS CON 103065-6235
Travel
FLIGHT: DOBINE,LEADERSHIP CONF103065-6235
Travel
HERITAGE FESTIVAL WRAP UP MEET04078-6245
Meetings & Conferences
REG 4 DOBINE - FIRE CHIEFS CON 103065-6245
Meetings & Conferences
BUSINESS MEETING WITH BRIAN KI 101511-6245
Meetings & Conferences
COMM PRAYER BREAKFAST,DAMIEN01511-6245
Meetings & Conferences
BUSINESS MEETING -KAREN 101511-6245
Meetings & Conferences
BROWN BAG LUNCH 109595-6245
Meetings & Conferences
LUNCH:DOBINE,DAVIS,ADAMS,CAM103065-6245
Meetings & Conferences
ICE CREAM 4 FULLERTON FD -EQUIP 103065-6245
Meetings & Conferences
LANDSCAPE EXPO. 103655-6245
Meetings & Conferences
TARGET 00014183 - BROWN BAG 109595-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
Amount Invoice#

4.40 22-NOV

71.42 22-NOV
496.04 22-NOV
546.82 22-NOV
547.20 22-NOV
229.09 22-NOV
400.00 22-NOV

38.08 22-NOV

25.00 22-NOV

95.00 22-NOV
783.00 22-NOV

94.12 22-NOV

26.14 22-NOV

90.00 22-NOV
125.00 22-NOV
PO # Check # Check Date
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :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 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6245 PCNOV22 26.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA REFR 4 DEPT HEAD MTG;JEANNETTE109595-6245 PCNOV22 70.85 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DEL TACO 81 - BUSINESS MEETING 109595-6245 PCNOV22 33.32 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6245 PCNOV22 57.96 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OCCMA HOLIDAY LUNCHEON 109595-6245 PCNOV22 260.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LEADERSHIP ACADEMY 11-16 109595-6245 PCNOV22 59.40 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BROWN BAG ITEMS 109595-6245 PCNOV22 28.91 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA NOC CHIEF'S MEETING MEALS 103040-6245 PCNOV22 116.59 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREAKFAST MEETING WITH CA 103040-6245 PCNOV22 47.04 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PD ALL HANDS MTG SUPPLIES 103040-6245 PCNOV22 44.98 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA PEPZ PIZZA - PD ALL HANDS MTG 103040-6245 PCNOV22 332.73 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA LUNCH REG FEE FOR OFFICE ASSIS 103551-6245 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER BREAKFAST,BRAD 103040-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RECORDS STAFF MEETING MEALS 103043-6245 PCNOV22 112.01 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA COMM PRAYER BREAKFAST, LUIS E303550-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER 103550-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH REGISTRATION FEE FOR CIT 103550-6245 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH REG FEE FOR SENIOR CIVIL 103550-6245 PCNOV22 45.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ECONOMIC FORECAST SEMINAR- 102020-6245 PCNOV22 188.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CPRS REG FOR EDWARD RODRIGUEZ04071-6245 PCNOV22 465.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LANDSCAPE EXPO 104071-6245 PCNOV22 70.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TREE LIGHTING MEETING/WORKINQ04071-6245 PCNOV22 315.69 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DAY PARKING FOR LANDSCAPE 104071-6245 PCNOV22 20.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DAY PARKING FOR LANDSCAPE 104071-6245 PCNOV22 20.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RESERVE FIREFIGHTER PANEL BREA101512-6245 PCNOV22 22.61 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISSIONSQUARE RETIREMENT MTG101512-6245 PCNOV22 102.44 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RETIREMENT MTG SNACK 101512-6245 PCNOV22 16.38 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH FOR MAINTENANCE WORKER01512-6245 PCNOV22 88.13 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CONFERENCE REGISTRATION, WARD01001-6245 PCNOV22 625.00 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 9 08:48:49 :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 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ECONOMIC FORECAST LUNCHEON- 101001-6245 PCNOV22 55.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CONE REG,LUIS ESTEVEZ 4 K KIRW 101001-6245 PCNOV22 625.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER 101001-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER BREAKFAST,CRAIG 101001-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL/MGMNT/STAFF DINNERS 101001-6245 PCNOV22 263.85 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA POLICE OFFICER PANEL (3) BREAK 101512-6245 PCNOV22 13.65 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM OUTREACH COORD (2) PANEI101512-6245 PCNOV22 20.96 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LUNCH FOR MAINTENANCE WORKE101512-6245 PCNOV22 88.08 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM OUTREACH COORD PANEL 101512-6245 PCNOV22 10.50 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OCHRC HOLIDAY EVENT 101512-6245 PCNOV22 60.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FIRE CAPTAIN INTERVIEW PANELS 101512-6245 PCNOV22 19.56 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER BREAKFAST,JIM 103040-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COMM PRAYER BREAKFAST, BRIAN 113040-6245 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING -ALICE BURNETT01511-6245 PCNOV22 95.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
User: Gabriela Colin
Report AP1400M : AP: Warrant List - Machine
Page: 10
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA CONE REGISTRATION, DAMIEN ARRI1101511-6245 PCNOV22 625.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREA-BUS MEETING W/ BEN 101511-6245 PCNOV22 62.55 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING WITH JESUS G0101511-6245 PCNOV22 52.03 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CSMFO-ANNUAL CONFERENCE- 102020-6245 PCNOV22 470.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CSMFO CONFERENCE LODGING- 102020-6245 PCNOV22 277.71 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA 2022 OC EMERG MGMT ASSOC 101514-6245 PCNOV22 40.00 22-NOV 00017246 04/05/2023 V008741 Meetings & Conferences
MW 01-1 BANK OF AMERICA REQUIRED RECERTIFICATION COURS01515-6250 PCNOV22 186.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA EMPLOYEE TRAINING CLASS EMD 101515-6250 PCNOV22 365.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW 011 BANK OF AMERICA CSMFO-CHAPTER MEETING- 102020-6250 PCNOV22 195.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW 01-1 BANK OF AMERICA P -CARD WEBINAR - MONICA & JERR 102020-6250 PCNOV22 99.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW 011 BANK OF AMERICA FOOD HANDLERS CARD FOR STAFF 104071-6250 PCNOV22 15.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA FOOD HANDLERS CARD FOR STAFF.104071-6250 PCNOV22 15.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG - NAVARRO 103041-6250 PCNOV22 125.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA LIEBERTCASS 101512-6250 PCNOV22 100.00 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG - ALCALA 213041-6250 PCNOV22 325.00 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 11 08:48:49 :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 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG -CARAVEZ 213041-6250 PCNOV22 128.75 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG - J. MARTINEZ 213041-6250 PCNOV22 128.75 22-NOV 00017246 04/05/2023 V008741 Staff Training
MW OH BANK OF AMERICA MEMBERSHIP C. ADAMS 103065-6255 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA FIRE ENGINEERING MAGAZINE 103065-6255 PCNOV22 34.95 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA FEE FOR KAHOOT RENEWAL 101515-6255 PCNOV22 2.28 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA TRAINING SOFTWARE MEMBERSHIP101515-6255 PCNOV22 228.00 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AGENCY MEMBERSHIP 101515-6255 PCNOV22 125.00 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA MEMBERSHIP RENEWAL 101515-6255 PCNOV22 131.00 22-NOV 00017246 04/05/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA 11/20-12/19 PD MAPPING SFTW SE 103042-6290 PCNOV22 15.00 22-NOV 00017246 04/05/2023 V008741 Dept. Contract Services
MW OH BANK OF AMERICA HOMEDEPOT-TAMALE FESTIVAL 104075-6299 / 79398-6299 PCNOV22 493.73 22-NOV 00017246 04/05/2023 V008741 Other Purchased Services
MW OH BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 200.74 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 76.11 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 30.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 108.74 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 250.11 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6301 PCNOV22 35.79 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE SNACK PROGRAM/ 109595-6301 PCNOV22 187.50 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BIRTHDAY CAKE FOR COUNCIL SMIT09595-6301 PCNOV22 36.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TABLE RUNNERS FOR EE HOLIDAY B09595-6301 PCNOV22 62.80 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CITY HOLIDAY LUNCHEON DECO 109595-6301 / 239501-6301 PCNOV22 18.59 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HALLOWEEN EMPLOYEE LUNCH 101512-6301 PCNOV22 26.23 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HALLOW LUNCH/EE EVNT LUNCH 101512-6301 PCNOV22 340.04 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HALLOWEEN AWARD 101512-6301 PCNOV22 60.45 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BENEFITS FAIR & EE HOLIDAY GIV 101512-6301 PCNOV22 225.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA RAFFLE PRIZE WINNER 101512-6301 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA RAFFLE PRIZE WINNER 2 101512-6301 PCNOV22 25.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EE THANKSGIVING RAFFLE WINNER101512-6301 PCNOV22 10.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EE THANKSGIVING RAFFLE WINNER101512-6301 PCNOV22 10.00 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page: 13
Report: AP1400M : AP: Warrant List - Machine 08:48:49 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
User: Gabriela Calin
Description

EE THANKSGIVING RAFFLE

PLAQUE FOR CRAIG GREEN

EE THANKSGIVING RAFFLE

EE THANKSGIVING RAFFLE
City of Placentia
Check Register
For 04/12/2023
Account/Description
Special Department Expenses
WINNER101512-6301
Special Department Expenses
103040-6301
Special Department Expenses
WINNER101512-6301
Special Department Expenses
WINNER101512-6301
Special Department Expenses
OPEN ENROLLMENT SNACKS CITY 101512-6301
Special Department Expenses
SHUTTERFLY, INC. - CHRISTMAS C 103040-6301
Special Department Expenses
FRAME STAND FOR DISPLAY CASE 101511-6301
Special Department Expenses
LUNCHROOM SUPPLIES 109595-6301
Special Department Expenses
CITY HOLIDAY LUNCHEON DECO 109595-6301 / 239501-6301
Special Department Expenses
COUNCIL GREENS RETIREMENT 109595-6301
Special Department Expenses
CITY HOLIDAY LUNCHEON DECO 109595-6301 / 239501-6301
Special Department Expenses
TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301
Special Department Expenses
DEP FOR COUNCIL GREEN'S RETIRE 109595-6301
Special Department Expenses
TARGET.COM - RAFFLE PRIZES 109595-6301 / 239501-6301
Special Department Expenses
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Batch ID
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
Amount Invoice#

10.00 22-NOV

27.96 22-NOV

10.00 22 NOV

10.00 22-NOV

72.95 22-NOV

97.39 22-NOV

15.21 22-NOV
288.79 22-NOV

8.16 22-NOV
4,830.88 22-NOV

52.20 22-NOV
623.81 22-NOV
500.00 22-NOV

65.24 22-NOV
PO # Check # Check Date
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA BIRTHDAY CAKE FOR MAYOR 109595-6301 PCNOV22 36.00 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA LUNCHROOM SUPPLIES 109595-6301 PCNOV22 438.32 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS DECORATIONS FOR CITYD3654-6301 PCNOV22 247.01 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA FOOD FOR HALLOWEEN PARTY FOR104071-6301 PCNOV22 61.05 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON -TREE LIGHTING SUPPLIES 104071-6301 PCNOV22 8.60 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHEWY.COM - K9 DOG FOOD 103041-6301 PCNOV22 46.96 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA 11/27-12/26 MCV DIRECT TV SERV 103041-6301 PCNOV22 93.99 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA FOOD FOR HALLOWEEN PARTY FOR104071-6301 PCNOV22 23.96 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA ICE FOR HALLOWEEN LUNCH IN 104071-6301 PCNOV22 23.66 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA PRIZE FOR HALLOWEEN PARTY FOR104071-6301 PCNOV22 41.95 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BALLOONS FOR COUNCIL GREEN 104071-6301 PCNOV22 169.98 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET -CHRISTMAS SUPPLIES 104071-6301 PCNOV22 6.08 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET -CHRISTMAS SUPPLIES 104071-6301 PCNOV22 288.19 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA FOOD FOR HALLOWEEN PARTY FOR104071-6301 PCNOV22 84.68 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CITY HALL ARTIFICIAL XMAS TREE 104071-6301 PCNOV22 658.64 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page: 15
Report: AP 1400M : AP: Warrant List - Machine 08:48:49 :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 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS DECORATIONS FOR CITY03654-6301 PCNOV22 18.30 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS DECORATIONS FOR CITYD3654-6301 PCNOV22 311.61 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS DECORATIONS FOR CITY03654-6301 PCNOV22 141.71 22 NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW 011 BANK OF AMERICA MAYOR'S OUTGOING GIFT 101001-6301 PCNOV22 271.82 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA COAT RACK & HOOKS 102020-6301 PCNOV22 36.96 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA MINI BOTTLES OF HAND SANITIZER 101514-6301 PCNOV22 422.53 22-NOV 00017246 04/05/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCNOV22 42.53 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA DUST OFF SPRAY BOTTLES 102020-6315 PCNOV22 18.32 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA OFFICE SUPPLIES - CALCULATOR T 102020-6315 PCNOV22 12.09 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA TRAINING MATERIALS FOR NEW HIR 01515-6315 PCNOV22 104.25 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA COUNCIL OFFICE ITEM 101001-6315 PCNOV22 43.04 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA AMAZON.COM HI67V57G1 - HR SUPP 101512-6315 PCNOV22 14.56 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR ADMIN SUPPLIES 101512-6315 PCNOV22 26.04 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA HR SUPPLIES 101512-6315 PCNOV22 10.64 22-NOV 00017246 04/05/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA AMAZON.COM HB3B07DC2 - HR SUPR01512-6315 PCNOV22 40.14 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - REFUNDED HR SUH01512-6315 PCNOV22 -80.27 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCNOV22 95.05 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM HW3SL2TTO - HR SUPIt01512-6315 PCNOV22 8.15 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA DEPARTMENT SUPPLIES 104071-6315 PCNOV22 47.81 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLY 103550-6315 PCNOV22 4.74 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA DEPARTMENT SUPPLIES 104071-6315 PCNOV22 51.34 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA MISC. OFFICE SUPPLIES 103065-6315 PCNOV22 29.49 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW 014 BANK OF AMERICA OFFICE SUPPLIES THAT DIDN'T AR 103065-6315 PCNOV22 -15.21 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCNOV22 20.33 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCNOV22 25.95 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM - OFFICE SUPPLIES 103065-6315 PCNOV22 36.50 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT - OFFICE SUPPLIES 103040-6315 PCNOV22 64.62 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCNOV22 56.42 22-NOV 00017246 04/05/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCNOV22 18.99 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 17 08:48:49 :Time

Type
MW OH
MW OH
MW OH
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
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
Office Supplies
REFUNDED CITY CLERK SUPPLIES 101513-6315
Office Supplies
PURCHASE OFFICE SUPP PLANNING 102531-6315
Office Supplies

OFFICE SUPPLY
102531-6315
Office Supplies
PURCHASE OFFICE SUPP BUILDING 102532-6315
Office Supplies

HR SUPPLIES
101512-6315
Office Supplies
AMAZON.COM HI37Y9682 -HR SUPPL101512-6315
Office Supplies
STAPLES -OFFICE SUPPLIES 104070-6315
Office Supplies
THE UPS STORE SHIPPING CHARGES 103040-6325
Postage

DIESEL FUEL FOR APPARATUS

DIESEL FUEL FOR APPARATUS

DIESEL FUEL FOR APPARATUS
EXXONMOBIL - FUEL FOR UNIT 71
CHEVRON - FUEL FOR UNIT 71
CHEVRON - FUEL FOR UNIT 71
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 18
Batch ID
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
Amount Invoice#
-43.46 22-NOV

22.78 22-NOV

30.44 22-NOV

22.77 22-NOV

37.07 22-NOV

24.45 22-NOV
207.61 22-NOV

83.84 22-NOV
131.22 22-NOV
175.00 22-NOV

8.81 22-NOV
107.64 22-NOV
100.33 22-NOV
101.78 22-NOV
PO # Check # Check Date
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA DIESEL FUEL FOR APPARATUS 103658-6345 PCNOV22 127.81 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA DIESEL FUEL FOR APPARATUS 103658-6345 PCNOV22 88.53 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 56.51 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 85.34 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 115.44 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 52.85 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 64.78 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCNOV22 86.53 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW 011 BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6345 PCNOV22 78.69 22-NOV 00017246 04/05/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CITY LOGO SHIRT FOR STAFF. 103654-6360 PCNOV22 26.54 22-NOV 00017246 04/05/2023 V008741 Uniforms
MW OH BANK OF AMERICA RAIN GEAR FOR STAFF, 103652-6360 PCNOV22 68.63 22-NOV 00017246 04/05/2023 V008741 Uniforms
MW OH BANK OF AMERICA THE HOME DEPOT - USB CORDS 103066-6364 PCNOV22 31.66 22-NOV 00017246 04/05/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA DISPATCHER COMPUTER EQUIP. 101523-6364 PCNOV22 60.03 22-NOV 00017246 04/05/2023 V008741 Computer Hardware
MW 011 BANK OF AMERICA REPURCHASE PAYROLL TECH 101523-6364 PCNOV22 74.90 22-NOV 00017246 04/05/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA CHAMBERS WIFI EQUIPMENT 101523-6364 PCNOV22 659.61 22-NOV 00017246 04/05/2023 User: Gabriela Calin 04/12/2023 :Date
Page: 19
Report: AP1400M : AP: Warrant List - Machine 08:48:49 :Time

Type
MW 01-1
MW OH
MW OH

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

MW OH BANK OF AMERICA
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

REPLACE OF INOPERABLE COMP

NEW COMPUTER ADAPTOR FOR
City of Placentia
Check Register
For 04/12/2023
Account/Description
Computer Hardware
104071-6364
Computer Hardware
101515-6364
Computer Hardware
COMPUTER ADAPTORS FOR CENTER101515-6364
Computer Hardware
WIRELESS KEYBOARD & MOUSE 102020-6364
Computer Hardware
COMPUTER ADAPTOR FOR CENTER 101515-6364
Computer Hardware
DISPATCH CENTER VIDEO CONE EQ1101515-6364
Computer Hardware
DISPATCH REPLACEMENT 101515-6364
Computer Hardware
REFUND FOR ADOBE PRO TRIAL SUB03550-6365
Computer Software

SUBSCIPTION RENEWAL
103066-6365
Computer Software
ONLINE SCHEDULE SFTWE FOR PT S104070-6365
Computer Software

PURCHASE MEMBERSHIP
MONTHLY SEPT 2022

VIDEO GRAPHICS & MUSICNIDEO

PARK'S PROGRAM SUBSCRIPTION
User: Gabriela Calin
Report: API 400M : AP: Warrant List - Machine
103652-6366
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
R581573-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
Page: 20
Batch ID
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
Amount Invoice#
157.68 22-NOV

16.15 22-NOV

16.15 22-NOV

59.80 22-NOV

48.46 22-NOV
770.48 22-NOV

21.74 22-NOV
-19.99 22-NOV
576.00 22-NOV
231.00 22-NOV

16.30 22-NOV
257.26 22-NOV
199.99 22-NOV

15.99 22-NOV
PO # Check # Check Date
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
PARK'S PROGRAM SUBSCRIPTION 104071-6366
Web Based Service/Subcriptions
EVENT VOL ONLINE SIGN UP PORTA104071-6366
Web Based Service/Subcriptions
MISC. EVENT SUPPLIES

MICROPHONE, AND OTHER
104071-6399
Other Supplies
104071-6399
Other Supplies
AMZN MKTP- MISC. EVENT SUPPLIE 104071-6399
Other Supplies

ADAPTER CABLES

ULINE- MISC EVENT SUPPLIES

WORK SUPPLIES FOR TRUCK
SUPPLIES FOR CITY HALL.

ICE SCOOPER.

WORK SUPPLIES .
104071-6399
Other Supplies
104071-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
REMOTE CONTROL FOR CITY YARD.103658-6399
Other Supplies

MEDIA EQUIPMENT

PWR SUPPLY FOR CHAMBER

CAUCUS RM RPLC CONF PHONE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
581573-6399
Other Supplies
581573-6399
Other Supplies
101523-6399
Page: 21
Batch ID
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
PCNOV22
Amount Invoice#

19.99 22-NOV

29.99 22-NOV
117.98 22-NOV
116.35 22-NOV

17.37 22-NOV

19.37 22-NOV
327.52 22-NOV
153.58 22-NOV
140.19 22-NOV

13.02 22-NOV

95.44 22-NOV

46.76 22-NOV
1,249.54 22-NOV

26.10 22-NOV
499.04 22-NOV
PO # Check # Check Date
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
00017246 04/05/2023
04/12/2023 :Date
08:48:49 :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 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - HOSE NOXZZLE 103066-6399 PCNOV22 23.90 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - GARDEN HOSE 103066-6399 PCNOV22 51.09 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - ALL PURPOSE CLEAN03066-6399 PCNOV22 44.63 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - SPRAY BOTTLES 103066-6399 PCNOV22 37.32 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA ICE PACKS 103066-6399 PCNOV22 38.02 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA ICE CHESTS 103066-6399 PCNOV22 45.01 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET - ICE PACKS 103066-6399 PCNOV22 72.10 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET - ICE PACKS 103066-6399 PCNOV22 27.96 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - BROOM 103066-6399 PCNOV22 14.12 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - HOSE RACK 103066-6399 PCNOV22 15.19 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW 011 BANK OF AMERICA HOME DEPOT - CLEANER 103066-6399 PCNOV22 21.73 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOME DEPOT - SCRUB BRUSHES 103066-6399 PCNOV22 44.76 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SAFETY HARNESS, SAFETY LINYARD03652-6399 PCNOV22 170.18 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA 5 GALLON PAINT BUCKET,PAINT TH103652-6399 PCNOV22 283.07 22-NOV 00017246 04/05/2023 V008741 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/12/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA REPLENISH JAIL BLANKETS 103043-6399 / 50085-6399 PCNOV22 353.53 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH GLOVES & STORAGE B0)03043-6399 PCNOV22 1,284.97 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH SUREFIRE BATTERIES 103043-6399 PCNOV22 171.99 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW 011 BANK OF AMERICA REPLENISH BATTERIES 103043-6399 PCNOV22 299.22 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA DRY ICE FOR EVIDENCE FREEZER 103043-6399 PCNOV22 853.99 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA RATCHET STRAP TIE DOWNS. 103655-6399 PCNOV22 103.12 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA WATER 109595-6399 PCNOV22 47.48 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA DISPLAY STANDS FOR DISPLAY CAB109595-6399 PCNOV22 17.39 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA VETERANS DAY EVENT SUPPLIES 103040-6399 PCNOV22 79.92 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA FIRST AID KIT FOR PD STATION 103040-6399 PCNOV22 118.67 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA MEASURING TOOL FOR CITY PROJEQ03551-6399 PCNOV22 474.00 22-NOV 00017246 04/05/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCNOV22 39.08 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL EQUIPMENT 104075-6401 / 79398-6401 PCNOV22 553.35 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA HERITAG FESTIVL GRAND MARSHA1104078-6401 PCNOV22 392.07 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA FOOD & WATER FOR CITIZEN ACAD 109595-6401 PCNOV22 109.44 22-NOV 00017246 04/05/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
04/12/2023 :Date
08:48:49 :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 V008741 Community Programs
MW OH BANK OF AMERICA MAIL OUT PLAQUES FOR CITIZENS 109595-6401 PCNOV22 36.61 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA FOOD 4 NS THANKSGIVING DISTRIB 504072-6401 PCNOV22 3,840.00 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCNOV22 27.43 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCNOV22 157.52 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCNOV22 156.94 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCNOV22 67.84 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER THANKSGIVING SUP04079-6401 PCNOV22 49.08 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPLIES 104079-6401 PCNOV22 101.02 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET -EVENT SUPPLIES 104071-6401 PCNOV22 116.36 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET.COM - CREDIT 104071-6401 PCNOV22 -0.10 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA XMAS PERFORMER FOR TINYTOT 104071-6401 / 22401-6401 PCNOV22 74.80 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA CCB SUPPLIES 104071-6401 PCNOV22 160.71 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA PLACENTIA YOUTH BBALL COACH 104071-6401 / 79376-6401 PCNOV22 92.26 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW 011 BANK OF AMERICA PONY BASEBALL WORLD SERIES 104071-6401 PCNOV22 403.03 22-NOV 00017246 04/05/2023 V008741 Community Programs
User: Gabriela Colin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 24
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA SUPPLIES FOR TREE LIGHTING EVE 104071-6401 / 79394-6401 PCNOV22 43.95 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR TREE LIGHTING EVE 104071-6401 / 79394-6401 PCNOV22 40.82 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINYTOT PROG THANKSGIVING CELm4071-6401 / 22401-6401 PCNOV22 27.29 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW 011 BANK OF AMERICA FOOD FOR COMMUNITY MEETING A104071-6401 PCNOV22 202.95 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLY FOR COMM MTG AT GOMEZ104071-6401 PCNOV22 79.48 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR TREE LIGHTING EVE 104071-6401 PCNOV22 23.37 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA DINNER FOR LETS DANCE PARTICI 104071-6401 PCNOV22 217.77 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR TREE LIGHTING EVE 104071-6401 / 79394-6401 PCNOV22 60.86 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET -EVENT SUPPLIES 104071-6401 PCNOV22 32.63 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET -EVENT SUPPLIES 104071-6401 PCNOV22 48.94 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET -EVENT SUPPLIES 104071-6401 PCNOV22 32.63 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET -EVENT SUPPLIES 104071-6401 PCNOV22 32.63 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EVENT SUPPLIES 104071-6401 PCNOV22 165.28 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB-DEPARTMENT EVENT 104071-6401 PCNOV22 229.41 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET.COM -EVENT SUPPLIES 104071-6401 PCNOV22 32.63 22-NOV 00017246 04/05/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
04/12/2023 :Date
08:48:49 :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 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EVENT SUPPLIES 104071-6401 PCNOV22 52.87 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EVENT SUPPLIES 104071-6401 PCNOV22 39.13 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINYTOTS PRG THANKSGIVING CELEO4071-6401 / 22401-6401 PCNOV22 18.77 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLY 4 LOT318 THANKSGIVING E 104071-6401 PCNOV22 43.10 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA PLATES FOR COMM MTG AT GOMEZ104071-6401 PCNOV22 15.84 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR TREE LIGHTING EVE 104071-6401 / 79394-6401 PCNOV22 7.94 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA CCB SUPPLIES 104071-6401 PCNOV22 46.56 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR NS CCB EVENT. 104072-6401 PCNOV22 161.30 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW 011 BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCNOV22 27.67 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA WAL-MART #2523 - TINY TOTS SUP 104071-6401 / 22401-6401 PCNOV22 68.13 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EVENT SUPPLIES 104071-6401 PCNOV22 32.61 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW 011 BANK OF AMERICA AMAZON -EVENT SUPPLIES 104071-6401 PCNOV22 176.41 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR NS CCB EVENT. 104072-6401 PCNOV22 158.93 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW 011 BANK OF AMERICA GIFT CARDS FOR NS THANKSGIVINQ04072-6401 PCNOV22 400.00 22-NOV 00017246 04/05/2023 V008741 Community Programs
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
04/12/2023 :Date
08:48:49 :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 BANK OF AMERICA GIFT CARDS FOR NS THANKSGIVINGl04072-6401 PCNOV22 400.00 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR NS CCB EVENT. 104072-6401 PCNOV22 38.05 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR NS CCB EVENT. 104072-6401 PCNOV22 200.78 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR NS CLASS. 104072-6401 PCNOV22 45.10 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCNOV22 94.62 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA MULTIPLE 102020-6401 PCNOV22 103.55 22-NOV 00017246 04/05/2023 V008741 Community Programs
MW OH BANK OF AMERICA PRINTER FOR V.ORTIZ OFFICE 104071-6845 PCNOV22 358.88 22-NOV 00017246 04/05/2023 V008741 Office Equipment
MW OH BANK OF AMERICA MEDIA EQUIPMENT 581573-6845 PCNOV22 5,424.44 22-NOV 00017246 04/05/2023 V008741 Office Equipment
MW OH BANK OF AMERICA LANDSCAPE MATERIALS 795106-6850 PCNOV22 1,944.81 22-NOV 00017246 04/05/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA HOUSE NUMBERS FOR OLD CITY HAT95106-6850 PCNOV22 76.35 22-NOV 00017246 04/05/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA BENCH 4 OLD CITY HALL RENO PRJ 795106-6850 PCNOV22 1,337.64 22-NOV 00017246 04/05/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA LANDSCAPE MATERIALS 795106-6850 PCNOV22 114.66 22-NOV 00017246 04/05/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA TABLE FOR VETERANS DAY EVENT 103040-6999 PCNOV22 70.65 22-NOV 00017246 04/05/2023 V008741 Other Expenditure
MW 011 BANK OF AMERICA AMAZON.COM TABLE FOR 103040-6999 PCNOV22 68.54 22-NOV 00017246 04/05/2023 V008741 Other Expenditure
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
Check Total: 64,405.04
04/12/2023 :Date
08:48:49 :Time

Type Vendor Name/ID Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/12/2023
Account/Description
Page: 28
Batch ID Amount Invoice# PO # Check # Check Date
Type Total: 123,312.01
Check Total: 123,312.01
04/12/2023 :Date
08:48:49 :Time

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