1.B. CHECK REGISTER — Placentia City Council, May 2, 2023

Type Vendor Name/ID Description
Check Totals by ID
AP 4,158,491.97
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
243 -City Quimby In Lieu Fee (0069)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
282-CalRecycle Grant (0083)
283 -County Annexation (0084)
302 -Public Financing Autho(0082)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
eck Register
For 05/02/2023
Account/Description
Check Totals by Fund
798,658.36
268,447.15
9,682.92
1,307.41
351.69
1,073.08
137,333.33
383.82

60.33 47,933.84
22,624.97
91,829.10
30,578.52
69,058.17
143.58
405.96
2,500,634.19
730.64
13,526.26
110,458.56
6,106.00
Check Total: 4,111,327.88
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 4,158,491.97
Void Total: 47,164.09
Check Total: 4,111,327.88
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

1.b.

May 2, 2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV
RV

CARPENTER ROTHANS & NOV LITIGATION FEE
V012176

CARPENTER ROTHANS & DEC PROFESSIONAL SERVICE
V012176

CARPENTER ROTHANS & DEC LITIGATION FEES
V012176

CARPENTER ROTHANS & DEC LITIGATION FEE
V012176

CARPENTER ROTHANS & JAN PROFESSIONAL SERVICE
V012176

CARPENTER ROTHANS & JAN LITIGATION FEES
V012176

CARPENTER ROTHANS & JAN LITIGATION FEE
V012176

CARPENTER ROTHANS & FEB PROFESSIONAL SERVICE
V012176

CARPENTER ROTHANS & FEB LITIGATION FEES
V012176

CARPENTER ROTHANS & MAR LITIGATION SERVICE
V012176

CARPENTER ROTHANS & MAR PROFESSIONAL SERVICE
V012176

CARPENTER ROTHANS & MAR LITIGATION FEES
V012176

RV HOME DEPOT CREDIT
V000478
City of Placentia
Check Register
For 04/26/2023
Account/Description
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
Batch ID
Amount Invoice#
AP041023 1,968.00 42646
AP041023 14,935.85 42647
AP041023 1,927.00 42648
AP041023 287.00 42918
AP041023 2,902.75 42919
AP041023 2,396.76 42920
AP041023 1,004.50 43096
AP041023 6,213.05 43097
AP041023 1,359.28 43098
AP041023 8,553.75 43310
AP041023 913.41 43311
AP041023 2,009.00 43312
Check Total: 44,470.35
TOMAHAWK POWER GRINDER 103655-6840 AP041023 2,693.74 040523 Machinery & Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total:
2,693.74
PO # Check # Check Date
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
00126743 04/13/2023
P12830 00126758 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
City of Placentia
Check Register
For 04/26/2023
Description Account/Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Batch ID Amount Invoice# PO # Check # Check Date
Type Total: 47,164.09
Void Total: 47,164.09
04/26/2023 :Date
12:42:44 :Time

City of Placentia
Check Register
For 04/26/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMAZON CAPITAL SERVICE&PR HEALTH & WELLNESS SUPPLIES09595-6999 AP041023 309.51 17YN1-N6R9- 00126732 04/13/2023 V012336 Other Expenditure
MW OH AMAZON CAPITAL SERVICE6'rENUINE OEM EPSON LAMP 581573-6399 AP041023 351.69 1NTP-RVJH- 00126732 04/13/2023 V012336 Other Supplies
MW OH AMAZON CAPITAL SERVICESIIGH SPEED HDMI CABLES 101523-6840 AP041023 135.52 1TF9-PLR7- 00126732 04/13/2023 V012336 Machinery & Equipment
Check Total: 796.72
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 101.75 23-0202-24556 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0202-24557 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0204-24648 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0205-24664 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0209-24808 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0209-24812 P12740 00126733 04/13/2023 V006631 Towing Services
MW 011 ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0213-24904 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0218-25119 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0223-25266 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0224-25312 P12740 00126733 04/13/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SVS 103047-6181 AP041023 185.00 23-0224-25315 P12740 00126733 04/13/2023 V006631 Towing Services
User: Gabriela Calin 04/26/2023 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 3 12:42:44 :Time

Type Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH AT&T
V008736
MW 01-1 AUDI NORTH OC
V012263

MW OH BALLOONS PLUSS
V011001

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA FORENSIC
V000232
Description

FEB TOWING SVS

FEB TOWING SVS
City of Placentia
Check Register
For 04/26/2023
Account/Description
Batch ID
103047-6181 AP041023
Towing Services
103047-6181 AP041023
Towing Services
3/27-4/26 POWELL BLDG INTERNET 109595-6215
Telephone/Internet
Check Total:

Amount Invoice# PO #
101.75 23-0225-25384 P12740
185.00 23-0226-25404 P12740
2,238.50
AP041023 73.48 APRIL 2023
Check Total:

MAR- VEHICLE REBATE PROGRAM 102534-6363 AP041023
Resident Vehicle Rebate Prog
Check Total:

EASTER EGGCITEMENT BALLONS 104071-6301 AP041023
Special Department Expenses
Check Total:

APR FIRE AND SECURITY ALARM 103654-6127 AP041023
Alarm Monitoring
Check Total:

MAR PD BLOOD DRAWS 103040-6055 AP041023
Medical Services
MW OH CALIFORNIA MARKETING YOUTH BASKETBALL COACHING 104071-6301 / 79376-6301 V009347 Special Department Expenses

MW OH CALIFORNIA STATE
V006510

MW OH CALIFORNIA STATE
User: Gabriela Calin
Report: AP1400M : AP: W
Check Total:

AP041023

73.48 1,000.00 MARCH 2023
1,000.00
401.25 1233
401.25
360.00 9919
360.00
378.00 2236
378.00
646.30 91858
Check Total: 646.30
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023 561.63 22-476 CSUF PD Reimburse Impound Fees
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023 527.50 22-482 CSUF PD Reimburse Impound Fees
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023 1,217.50 22-483 arrant List - Machin
Page: 4
Check # Check Date
00126733 04/13/2023
00126733 04/13/2023
00126734 04/13/2023
00126735 04/13/2023
00126736 04/13/2023
P12660 00126737 04/13/2023
P12498 00126738 04/13/2023
00126739 04/13/2023
00126740 04/13/2023
00126740 04/13/2023
00126740 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V006510

CALIFORNIA STATE
V006510

CALIFORNIA STATE
V006510
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CARL WARREN & CO
V008011
City of Placentia
Check Register
For 04/26/2023
Description Account/Description Batch ID
CSUF PD Reimburse Impound Fees
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023
CSUF PD Reimburse Impound Fees
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023
CSUF PD Reimburse Impound Fees
JUL CSUF PD REIMB IMPOUND FEES 103047-6183 AP041023
CSUF PD Reimburse Impound Fees
Check Total:

ASPHALT

MAR PROFESIONAL SVS
MW OH CHARTER COMMUNICATIONS21-4/20
V004450
MW OH CHARTER COMMUNICATIONS25-4/24
V004450
MW OH CHARTER COMMUNICATIONS25-4/24
V004450
MW OH CHARTER COMMUNICATION1326-4/26
V004450
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP

PSC/EOC SPECTRUM SVS

CH FIBER LINE

WHITTEN CTR INTERNET

PW YARD INTERNET SVS

FEB LITIGATION SERVICE

FEB PROFESSIONAL SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103652-6301 AP041023
Special Department Expenses
103652-6301 AP041023
Special Department Expenses
Check Total:
404582-6025
Third Party Administration
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
404582-6006
Litigation
404582-6006
Page: 5
Amount Invoice#

55.00 22-499
527.50 22-503
161.62 22-506
PO # Check # Check Date
00126740 04/13/2023
00126740 04/13/2023
00126740 04/13/2023
3,050.75
419.37 73589365 P12556 00126741 04/13/2023
419.37 73591725 P12556 00126741 04/13/2023
838.74
AP041023 1,661.00 CWC -2030679
1,661.00
717.92 0034466032623
1,251.44 0347700032523
648.47 0347726032523
648.47 0347858032623
3,266.30
AP041023 7,584.00 4356500
AP041023 3,142.00 4356506
Check Total:

AP041023
AP041023
AP041023
AP041023
Check Total:
00126742 04/13/2023
00126744 04/13/2023
00126744 04/13/2023
00126744 04/13/2023
00126744 04/13/2023
00126745 04/13/2023
00126745 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID
Description
V011980

MW OH COMMERCIAL AQUATIC MAR GOMEZ POOL MAINT
V005203

MW OH COMMERCIAL AQUATIC MAR FOUNTAIN MAINT
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 04/26/2023
Account/Description
Litigation
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
MAR FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
FD INSPECTION & PLAN CHECK SVS 103066-6290
Dept. Contract Services

MW OH DJE SOUND & LIGHTING INCTREE LIGHTING SOUND SVS
V011877

MW OH ESPEJEL, ALISSON PERMIT DEPOSIT REFUND
V012519

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
104071-6099/79394-6099
Professional Services
104071-4385
Facility Rental
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 6
Batch ID
Amount Invoice#
Check Total: 10,726.00
AP041023 1,265.00 877763
AP041023 1,265.00 877764
AP041023 402.96 877765
AP041023 287.04 877765
Check Total: 3,220.00
AP041023 11,150.00 3020
Check Total: 11,150.00
AP041023 2,290.56 INV -00362
Check Total:

AP041023
Check Total: 150.00
AP041023 9.50 102-184506
2,290.56
150.00 2003435.002
AP041023
AP041023
AP041023
133.83 102-184552
121.11 102-184683
220.54 102-184697
PO # Check # Check Date
P12490
P12490
P12490
P12490
00126746 04/13/2023
00126746 04/13/2023
00126746 04/13/2023
00126746 04/13/2023
P12571 00126747 04/13/2023
P12628 00126748 04/13/2023
00126749 04/13/2023
P12506 00126750 04/13/2023
P12506 00126750 04/13/2023
P12506 00126750 04/13/2023
P12506 00126750 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FIREMASTER
V000409

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
Description

PARTS/SUPPLIES

PARTS/SUPPLIES
City of Placentia
Check Register
For 04/26/2023
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO #
AP041023 90.23 102-185388 P12506
AP041023 123.94 102-185496 P12506
AP041023 71.10 12-5187889 P12506
AP041023 18.75 12-5187891 P12506
AP041023 5.25 12-5200462 P12506
AP041023 51.78 12-5202511 P12506
Check Total: 846.03
ANN FIRE EXTINGUISHER MAINT 103658-6301 AP041023 1,276.84 0001057816 Special Department Expenses
3/13 HVACSERVICE

QUARTERLY HVAC MAINT

FD UNIFORMS

FEB -MAR WATER CHARGES

FEB -MAR WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6290
Dept, Contract Services
103654-6290
Dept. Contract Services
103066-6360
Uniforms
109595-6335
Water
109595-6335/21010-6335
Water
Page: 7
Check Total: 1,276.84
AP041023 287.73 45027 P12468
AP041023 3,742.00 45033 P12468
Check Total: 4,029.73
AP041023 96.96 023920883
Check Total: 96.96
AP041023 8,650.65 040423
AP041023 499.46 040423
Check # Check Date
00126750 04/13/2023
00126750 04/13/2023
00126750 04/13/2023
00126750 04/13/2023
00126750 04/13/2023
00126750 04/13/2023
00126751 04/13/2023
00126752 04/13/2023
00126752 04/13/2023
00126753 04/13/2023
00126754 04/13/2023
00126754 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410

MW OH GST
V009410
Description

FEB -MAR WATER CHARGES

JAN PROFESSIONAL SVS

MAR PROFESSIONAL SVS
City of Placentia
Check Register
For 04/26/2023
Account/Description
296561-6335
Water
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
MW OH HF&H CONSULTANTS LLC FEB SOLID WASTE BENCHMARK ST 103550-6099 V010575 Professional Services
MW OH HINDERLITER DE LLAMAS &Q-3 - TRANSACTION TAX SVS
V000465

MW OH JOHN HANCOCK USA -PARS
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V010625

JOHN HANCOCK USA -PARS
V010625

JOHN HANCOCK USA -PARS
V010625
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
PARS -FT PE 4/1 PD 4/7
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6099
Professional Services
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
Page: 8
Batch ID Amount Invoice# PO # Check # Check Date
AP041023 3,547.24 040423 00126754 04/13/2023
Check Total:

AP041023
AP041023
Check Total: 40,950.00
12,697.35
20,475.00 1NV85697 P12788 00126755 04/13/2023
20,475.00 1NV87611 P12788 00126755 04/13/2023
AP041023 2,257.00 9720038 P12802 00126756 04/13/2023
Check Total: 2,257.00
AP041023 377.88 SIN026580 P12593 00126757 04/13/2023
Check Total: 377.88
773.22 PR2301007 00126759 04/13/2023
872.02 PR2301007 00126759 04/13/2023
AP041023
AP041023
AP041023
AP041023
AP041023
AP041023
AP041023
638.87 PR2301007 00126759 04/13/2023

17.77 PR2301007 00126759 04/13/2023
215.64 PR2301007 00126759 04/13/2023

73.54 PR2301007 00126759 04/13/2023
102.57 PR2301007 00126759 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/1 PD 4/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/1 PD 4/7
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/1 PD 4/7
V010625
MW 01-1 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH KEN GRODY FORD
V012265

MW OH KEN GRODY FORD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

FEB PROFESSIONAL SERVICES

FEB PROFESSIONAL SERVICES
2022 F-250 UTILITY TRUCK
2022 F-250 UTILITY TRUCK
City of Placentia
Check Register
For 04/26/2023
Account/Description
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
798304-6842
Vehicles
798304-6842
Page: 9
Batch ID Amount Invoice#

52.53 PR2301007

4.50 PR2301007
2,803.19
AP041023 134.06 114884
AP041023 290.47 114885
AP041023 2,430.00 114889
AP041023 499.58 114890
AP041023 186.73 114897
AP041023 558.59 114898
AP041023 8,398.21 114899
AP041023 1,027.82 114900
AP041023 22,858.44 115071
Check Total: 36,383.90
AP041023 62,605.25 5775
AP041023 62,605.25 6726
AP041023
AP041023
AP041023
Check Total:

PO # Check # Check Date
00126759 04/13/2023
00126759 04/13/2023
00126759 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
00126760 04/13/2023
P12811 00126761 04/13/2023
P12811 00126761 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V012265
Description
MW OH KOA HILLS CONSULTING LL11Y28-30 CONSULTING SERVICES V011519
MW 011 KOA HILLS CONSULTING LLEY16-31 CONSULTING SERVICES V011519

MW OH KOSMONT TRANSACTIONS MAR PORTFOLIO MGMT SVS
V011935
MW 01-1 LEFTA SYSTEMS
V012497

MW OH LEFTA SYSTEMS
V012497

MW OH LEHR AUTO
V009930

MW OH LIEBERT CASSIDY
V000597

MW OH LOENGREEN INC
City of Placentia
Check Register
For 04/26/2023
Account/Description
Vehicles
796204-6840
Machinery & Equipment
796204-6840
Machinery & Equipment
102020-6099
Professional Services
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 125,210.50
AP041023 218.75 9764
AP041023
Check Total: 3,193.75
P12541 00126762 04/13/2023
2,975.00 9765 P12541 00126762 04/13/2023
AP041023 2,996.93 2201.6-0013 P12532 00126763 04/13/2023 Check Total: 2,996.93
FTO TRAINING SOFT SUBSCRIPTION 103041-6136 AP041023 579.00 INV -001679 00126764 04/13/2023 Software Maintenance
FTO TRAINING SOFT SUBSCRIPTION503040-6136 / 233005-6136 AP041023 12,515.00 1NV-001679 00126764 04/13/2023 Software Maintenance
Check Total: 13,094.00

FD VEHICLE RETROFIT

LITIGATION FEES

FEB CONSTRUCTION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
103066-6134
Vehicle Repair & Maintenance
AP041023 2,789.03 SI85509
Check Total: 2,789.03
101005-6006 AP041023 748.00 212658
Litigation
101005-6006 AP041023 899.00 217990
Litigation
101005-6006 AP041023 483.00 230847
Litigation
101005-6006 AP041023 227.50 237192
Litigation
Check Total: 2,357.50
302535-6401 / 232501-6401 AP041023 50,196.10 INV -1
Page: 10
P12833 00126765 04/13/2023
00126766 04/13/2023
00126766 04/13/2023
00126766 04/13/2023
00126766 04/13/2023
P12837 00126767 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID
V012515

MW OH LOENGREEN INC
V012515

MW OH LYNCH EMS
V011542

MW OH MARIN CONSULTING
V003507
City of Placentia
Check Register
For 04/26/2023
Description Account/Description
Community Programs
MAR CONSTRUCTION SERVICES 302535-6401 / 232501-6401
Community Programs

APR EMT SERVICES
101516-6290
Dept. Contract Services
PD LEADERSHIP & ACCOUNTAB REG? 13041-6250
Staff Training
MW 01-1 MARIPOSA LANDSCAPES INGIAR LANDSCAPE MAINT - LMD V000647

MW OH MARIPOSA LANDSCAPES INSTAR LANDSCAPE MAINT
V000647
296561-6115
Landscaping
173555-6115
Landscaping
MW OH MARIPOSA LANDSCAPES INSTAR LANDSCAPE MAINT - LIBRARY103655-6115 / 21008-6115 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES 1NSIAR LANDSCAPE MAINT
V000647

MW OH MARISCAL, MONICA
V012517
MW OH MAR1SCAL, MONICA
V012517

MW OH MARTIN, ARMANDO
V011735

MW OH ORANGE COUNTY
103655-6115
Landscaping
GFOA '23 TRAVEL EXPENSES 102020-6235
Travel
GFOA '23 TRAVEL EXPENSES 102020-6240
Mileage Reimbursement
MAR ANIMAL REMOVAL SVS 103045-6280
Animal Control Services
OCEA PE 4/1 PD 4/7 0079-2176
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
Batch ID Amount Invoice# PO # Check # Check Date
AP041023 41,633.00 INV -2 P12837 00126767 04/13/2023
Check Total:

AP041023 P12477 00126768 04/13/2023
91,829.10
86,198.12 23-794
Check Total:

AP041023
Check Total:

AP041023
AP041023
AP041023
AP041023
Check Total:

AP041023
AP041023
Check Total:

AP041023
Check Total:

AP041023
86,198.12
250.00 CONNELL04102 00126769 04/13/2023
250.00
6,040.63 101942 P12471 00126770 04/13/2023
9,142.92 101942 P12471 00126770 04/13/2023
1,655.06 101942 P12471 00126770 04/13/2023
4,174.89 101942 P12471 00126770 04/13/2023
21,013.50
374.00 040523MM

25.81 040523MM
399.81
600.00 0001936
600.00

5.55 PR2301007
00126771 04/13/2023
00126771 04/13/2023
P12515 00126772 04/13/2023
00126773 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
OCEA PE 4/1 PD 4/7
OCEA PE 4/1 PD 4/7
OCEA PE 4/1 PD 4/7
OCEA PE 4/1 PD 4/7
OCEA PE 4/1 PD 4/7
MW OH ORANGE COUNTY 3Q ANIMAL SHELTER
V007306

MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES
V004472

MW OH PBK-WLC ARCHITECTS MAR PSC DESIGN SERVICES
V012022
MW OH PCEA C/O NORTH ORANGE CTEA PE 4/1 PD 4/7
V000679
MW OH PCEA C/O NORTH ORANGE CRCEA PE 4/1 PD 4/7
V000679
MW OH PCEA CIO NORTH ORANGE Cii'ICEA PE 4/1 PD 4/7
V000679
MW OH PCEA C/O NORTH ORANGE OWEA PE 4/1 PD 4/7
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
103045-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
105213-6850
Building & Facilities
0079-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
Page: 12
Batch ID
AP041023
AP041023
AP041023
AP041023
AP041023
Amount Invoice#

0.35 PR2301007

12.67 PR2301007

14.10 PR2301007

7.79 PR2301007
456.19 PR2301007
PO # Check # Check Date
00126773 04/13/2023
00126773 04/13/2023
00126773 04/13/2023
00126773 04/13/2023
00126773 04/13/2023
Check Total: 496.65
AP041023 15,497.88 AC2390060 P12620 00126774 04/13/2023 Check Total: 15,497.88
AP041023 603.86 1020267514 P12758 00126775 04/13/2023
Check Total:
603.86
AP041023 22,950.00 000000000017 P12649 00126776 04/13/2023 Check Total:

AP041023
AP041023
AP041023
AP041023
22,950.00

0.48 PR2301007 00126777 04/13/2023

0.03 PR2301007 00126777 04/13/2023

1.09 PR2301007 00126777 04/13/2023

1.22 PR2301007 00126777 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/O NORTH ORANGE C1 CEA PE 4/1 PD 4/7
V000679
MW OH PCEA C/0 NORTH ORANGE C>kCEA PE 4/1 PD 4/7
V000679

MW OH PERRY, BRIAN TRAVEL EXPENSES
V002942
City of Placentia
Check Register
For 04/26/2023
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
213041-6250
Staff Training
MW OH PUBLIC AGENCY TRAINING GRANT PROPOSAL WRITING REG 213041-6250 V012516 Staff Training

MW OH RING CENTRAL INC APR PHONE SVS
V012026
101523-6136
Software Maintenance
MW OH SECO ELECTRIC & LIGHTINGPOLICE CHIEF CONF ROOM REPAIRS795301-6850 V010182 Building & Facilities

MW OH SHADER, RHONDA
V010255
TRAVEL EXPENSE REIMBURSEMENT101001-6245
Meetings & Conferences
MW 01-1 SOUTHERN CALIFORNIA FEB -MAR ELECTRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA FEB -MAR ELECTRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA FEB -MAR ELECTRIC CHARGES
V000910
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
Page: 13
Batch ID
AP041023
AP041023
Check Total:

AP041023
Check Total:

Amount Invoice#

0.68 PR2301007

39.50 PR2301007
PO # Check # Check Date
00126777 04/13/2023
00126777 04/13/2023

43.00 48.00 PERRY041123 00126778 04/13/2023

48.00 425.00 KNUTSON04102 00126779 04/13/2023
425.00
AP041023 7,535.71 CD_000564579 P12789 00126780 04/13/2023 Check Total:
7,535.71
AP041023 1,085.90 7902 00126781 04/13/2023
1,085.90
AP041023 395.00 032023A 00126782 04/13/2023
Check Total:

Check Total:

AP041023
AP041023
AP041023
395.00
18,556.51 040323
00126783 04/13/2023

79.42 040323 00126783 04/13/2023
695.79 040323 00126783 04/13/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID

MW OH SPARKLETTS
V000967

MW OH STERICYCLE
V000905

MW OH STERICYCLE
V000905
Description

SENIOR CTR- COFFEE/WATER SVS

MAR CH WATER/COFFEE SERVICE

MAR SHREDDING SERVICE

PD SHEREDDING SERVICE
City of Placentia
Check Register
For 04/26/2023
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
374386-6299
Other Purchased Services
103040-6299
Other Purchased Services
MW OH THOMSON REUTERS - WEST PD APR SOFTWARE SUBSCRIPTION 103042-6290 V009649 Dept. Contract Services
MW OH TOWNSEND PUBLIC AFFAIRS\PR ADVOCACY SERVICES
V004165

MW OH TRANSTECH ENGINEERS INC EB ENGINEERING DESIGN SVS V011220

MW OH TRANSTECH ENGINEERS IN(EB ENGINEERING DESIGN SVS
V011220
MW OH TRILLIUM CNG (1720)
V007952

MAR CNG FUEL

MW OH UNDERGROUND SERVICE MAR DIG ALERT FEES
V010637

MW OH UNDERGROUND SERVICE MAR DIG ALERT SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP041023
101001-6001
Management Consulting Servics
501301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
103658-6345
Gasoline & Diesel Fuel
484356-6301
Special Department Expenses
484356-6301
Page: 14
Amount Invoice#
19,331.72
280.25 14974536 032923
PO # Check # Check Date
00126784 04/13/2023
00126784 04/13/2023
AP041023 3,274.55 4106122 031723
Check Total: 3,554.80
AP041023 426.14 8003690613 00126785 04/13/2023
AP041023 1,520.00 8003690614 00126785 04/13/2023
Check Total: 1,946.14
AP041023 378.22 848091022 00126786 04/13/2023
Check Total: 378.22
AP041023 5,000.00 19770 P12495 00126787 04/13/2023
Check Total: 5,000.00
AP041023 42,205.60 10231973R P12631 00126788 04/13/2023 AP041023 10,551.40 10231973R P12631 00126788 04/13/2023 Check Total: 52,757.00
AP041023 209.35 23458804 00126789 04/13/2023
Check Total:

AP041023
AP041023
209.35

61.15 22-2303487
277.75 320230542
00126790 04/13/2023
00126790 04/13/2023
04/26/2023 :Date
12:42:44 :Time

City of Placentia
Check Register
For 04/26/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010637 Special Department Expenses
Check Total: 338.90
MW OH UNITED STATES POSTAL BULK MAILING - PERMIT # 26 104070-6325 AP041023 10,000.00 03082023 P12834 00126791 04/13/2023 V001085 Postage
Check Total: 10,000.00
MW OH US BANK PARS #6746022400 PARS PE 4/1 PD 4/7 0010-2131 AP041023 1,657.07 PR2301007 00126792 04/13/2023 V008781 Employer PARS/ARS Payable
MW OH US BANK PARS #6746022400 PARS PE 4/1 PD 4/7 0010-2126 AP041023 1,657.07 PR2301007 00126792 04/13/2023 V008781 Employee PARS/ARS W/H
Check Total: 3,314.14
MW OH US BANK ST PAUL DEBIT SERVICE PAYMENT 0082-1150 AP041023 2,499,384.19 2265466 00126793 04/13/2023 V010025 Cash w/Fiscal Agent
Check Total: 2,499,384.19
MW OH V & V MANUFACTURING IN 1JD BADGES 103066-6360 AP041023 190.02 55892 00126794 04/13/2023 V010393 Uniforms
Check Total: 190.02
MW OH WELLS FARGO VENDOR FIN4/14-5/13 COPIER LEASE 109595-6175 AP041023 188.36 5024504281 00126795 04/13/2023 V010076 Office Equipment Rental
Check Total: 188.36
MW OH ZHOU, BING 6/7-8 TRAFFIC SURVEYING SVS 103550-6099 AP041023 100.00 SCO278A 00126796 04/13/2023 V012002 Professional Services
Check Total: 100.00
MW OH ALLIANCE BUSINESS APR FD INTERNET SERVICE 109595-6215 AP041723 1,393.37 2485394 00126797 04/20/2023 V011660 Telephone/Internet
Check Total: 1,393.37
MW OH ALTA LANGUAGE SERVICESMAR TESTING 101512-6099 AP041723 55.00 IS645562 00126798 04/20/2023 V010194 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description

MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEIDFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEARDSTOCK/OFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESIR OFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICE/PAD SCREEN PROTECTOR
V012336

MW OH AMAZON CAPITAL SERVICEDUAL TRASH CONTAINERS
V012336
MW 011 AMERICAN OFFICE ADMIN OFFICE FURNITURE
V009212
MW OH AT & T FDI 4/2-5/1 INTERNET SERVICE
V008736
MW OH AT & T 4/1-4/30 PD YARD INTERNET
V008736
MW OH AT & T MOBILITY 3/8-4/7 IPAD INTERNET SERVICE
V008709
MW OH AT & T MOBILITY 4/8-5/7 IPAD INTERNET CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
103066-6301
Special Department Expenses
103065-6315
Office Supplies
103065-6315
Office Supplies
103065-6315
Office Supplies
101512-6315
Office Supplies
103066-6315
Office Supplies
833593-6301
Special Department Expenses
103654-6855
Furniture & Fixtures
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 16
Batch ID
Check Total:

AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
Check Total:

Amount Invoice#

55.00 628.16 16G4-M41T-
PO # Check # Check Date
00126799 04/20/2023
00126799 04/20/2023
00126799 04/20/2023
00126799 04/20/2023
00126799 04/20/2023
00126799 04/20/2023
00126799 04/20/2023

75.47 16RQ-TGK7-

6.83 16TM-LWY7-

54.16 1 LVR-WPYP-

78.13 1LXD-I WCK-

29.22 1XLV-N I 7F-
143.58 1CRX-JHV6- P12822
1,015.55
AP041723 957.00 13738A
Check Total:

AP041723
Check Total:

AP041723
AP041723
957.00

63.49 FD1 APRIL 23

63.49 53.50 APRIL 2023 PD

53.50 591.19 X02152023
591.19 X03152023
00126800 04/20/2023
00126801 04/20/2023
00126802 04/20/2023
00126803 04/20/2023
00126803 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V008709

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH AXIS GENERAL
V011183

MW OH AXIS GENERAL
V011183
Description

MAR -APR PHONE CHARGES

MAR -APR PHONE CHARGES
FD1 3/17-4/16 PHONE SERVICE
FD2 3/17-4/16 PHONE SERVICE
3/1-31 CS PHONE SERVICE
3/11-4/10 FIRSTNET SERVICE
1/3 EMERGENCY REPAIR PUMP ST
3/10 EMERGENCY REPAIR PUMP ST
3/20 EMERGENCY REPAIR PUMP ST

MW OH B & M LAWN & GARDEN PORTABLE GENERATOR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/lnternet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103655-6840
Page: 17
Batch ID
Check Total:

AP041723
AP041723
AP041723
Check Total:

AP041723
AP041723
Check Total:

AP041723
Check Total:

Amount Invoice# PO # Check # Check Date
1,182.38
2,427.10 041123 00126804 04/20/2023

10.02 041123 00126804 04/20/2023
145.27 041123 00126804 04/20/2023
2,582.39
259.13 FD STA 1 APR 00126805 04/20/2023
259.13 FD STA2 APRIL 00126805 04/20/2023
518.26

84.84 X04082023

84.84 AP041723 1,641.96 21163328
Check Total: 1,641.96
AP041723 5,757.45 9442
AP041723 1,672.11 9567
AP041723 4,763.38 9579
Check Total: 12,192.94
AP041723 1,897.68 589154
00126806 04/20/2023
00126807 04/20/2023
P12745 00126808 04/20/2023
P12745 00126808 04/20/2023
P12745 00126808 04/20/2023
00126809 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V000127

MW OH B & M LAWN & GARDEN
V000127

MW OH B & M LAWN & GARDEN
V000127
Description

CR -RETURN

CR - RETURN

STARTER PULLEY KIT
MW OH BLUE SCOPE CONSTRUCTIO33UTLER BUILDING CONST
V012441

MW OH BUREAU VERITAS NORTH ON CALL PLAN CHECK SERVICE
V004481

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

APR DENTAL INS PREMIUM

ASPHALT

MW OH CARPENTER ROTHANS & LITIGATION SERVICES
V012176
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Machinery & Equipment
103655-6840
Machinery & Equipment
103655-6840
Machinery & Equipment
103066-6137
Repair Maint/Equipment
105213-6850
Building & Facilities
103551-6290
Dept. Contract Services
Batch ID
AP041723
AP041723
AP041723
Check Total:

Amount Invoice#
-5.39 589155
-18.87 589156

33.39 590852
1,906.81
AP041723 28,085.40 22740-02
Check Total:

AP041723
Check Total:
395000-4720 AP041723
ISF Dental Ins Reimbursement
395083-5162 AP041723
Dental Insurance Premiums
Check Total:
103652-6301 AP041723
Special Department Expenses
103652-6301 AP041723
Special Department Expenses
103652-6301 AP041723
Special Department Expenses
Check Total:
404582-6006
Litigation
Page: 18
28,085.40
1,050.00 RI 23002309
1,050.00
793.38 APRIL 2023
126.33 APRIL 2023
919.71
PO # Check # Check Date
00126809 04/20/2023
00126809 04/20/2023
00126809 04/20/2023
P12734 00126810 04/20/2023
00126811 04/20/2023
00126812 04/20/2023
00126812 04/20/2023
514.87 73598733 P12556 00126813 04/20/2023
515.89 73598734 P12556 00126813 04/20/2023
518.94 73598735 P12556 00126813 04/20/2023
1,549.70
AP041723 1,968.00 42646A
00126814 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description

MW OH CARPENTER ROTHANS &
V012176

MW OH CARPENTER ROTHANS &
V012176
MW 01-1 CARPENTER ROTHANS &
V012176

MW OH CARPENTER ROTHANS &
V012176

LITIGATION SERVICES

LITIGATION SERVICES
City of Placentia
Check Register
For 04/26/2023
Account/Description
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
MW OH CHARTER COMMUNICATION81-30 GOMEZ CENTER INTERNET 109595-6215 V012060 Telephone/Internet

MW OH CHAVEZ, MINERVA
V010818

MW OH CITY OF BREA
PERMIT CANCELLATION REFUND 104071-4385
Facility Rental
BUSINESS CARDS - PLANNING DEPT 102531-6315
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
Batch ID
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
AP041723
Check Total:

Amount Invoice#
14,935.85 42647A
1,927.00 42648A
287.00 42918A
2,902.75 42919A
2,396.76 42920A
1,004.50 43096A
6,213.05 43097A
1,359.28 43098A
913.41 43311A
2,009.00 43312A
35,916.60
AP041723 139.99 12228860104012
PO # Check # Check Date
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
00126814 04/20/2023
Check Total:

AP041723
Check Total:

AP041723
139.99
200.00 2003454.002
200.00

58.15 ASR0000202
00126815 04/20/2023
00126816 04/20/2023
00126817 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/1D
V000125
MW 01-1 CITY OF BREA
V000125
City of Placentia
Check Register
For 04/26/2023
Description Account/Description
Office Supplies
CORRECTION NOTICES - BLGD DEPT102532-6315
Office Supplies

MW OH CITY OF NEWPORT BEACH CPRS REGISTRATION
V011874

MW OH COAST EMS LLC
V011441

EMERGENCY MEDICAL SUPPLIES

EMERGENCY MEDICAL SUPPLIES
MW OH COLANTUONO HIGHSMITH &4AR LEGAL SERVICES
V009754

MW OH COMLOCK
V003166

MW OH COMLOCK
V003166
MW OH DATA TICKET INC.

V006119

DOOR KEYS

DOOR REPAIR, KEYS
104070-6245
Meetings & Conferences
Batch ID
AP041723
Check Total:

AP041723
Check Total:
103066-6362 AP041723
Emergency Medical Supples
103066-6362 AP041723
Emergency Medical Supples
Check Total:
101005-6005
Legal Services
AP041723
Check Total:
103654-6130 AP041723
Repair & Maint/Facilities
103654-6130 AP041723
Repair & Maint/Facilities
MAR CODE CITATIONS PROCESSING102533-6290
Dept. Contract Services
MW OH DELL MARKETING L.P. ADOBE PRO SUBSCRIPTIONS
V000301

MW OH DENNIS GRUBB &
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
FD INSPECTIONS & PLAN CHECKS 103066-6290
Page: 20
Check Total:

AP041723
Check Total:

AP041723
Amount Invoice#
158.40 ASR0000202
216.55
240.00 04122023
240.00
500.34 12682
110.39 12687
610.73
382.79 55677
382.79

87.27 842410
PO # Check # Check Date
00126817 04/20/2023
00126818 04/20/2023
00126819 04/20/2023
00126819 04/20/2023
00126820 04/20/2023
00126821 04/20/2023
211.56 842460 00126821 04/20/2023
298.83
1,259.18 149849 00126822 04/20/2023
1,259.18
8,492.59 03-29-23 00126823 04/20/2023
8,492.59
5,665.00 3081 P12571 00126824 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID
V012137

MW OH DENNIS GRUBB &
V012137
Description
4/4-13 FD INSPECTIONS
MW OH DIAMONDS SPORTS FIELD 2/17, 3/24 FIELDS MAINTENANCE V011978
MW OH DISTINGUISHED PEST Q3 PEST CONTROL SVS
V003466
MW 011 DUNN-EDWARDS CORP PAINT SUPPLIES
V000307

MW OH DUNN-EDWARDS CORP PAINT SUPPLIES
V000307
MW OH ENVIRONMENTAL MOLD LLEDI, FD2 - MOLD INSPECTION
V012521

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS/SUPPL1ES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Dept. Contract Services
103066-6290
Dept. Contract Services
104071-6130
Repair & Maint/Facilities
103654-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 21
Batch 1D
AP041723 3,600.00 3099
Check Total: 9,265.00
Amount Invoice#
AP041723 900.00 6150
Check Total:

AP041723
Check Total:

AP041723
AP041723
Check Total:
900.00
1,945.00 17193
1,945.00

79.02 2058513741

94.48 2058514413
173.50
AP041723 1,800.00 04032023
Check Total:

AP041723
AP041723
AP041723
AP041723
AP041723
PO # Check # Check Date
P12571 00126824 04/20/2023
P12770 00126825 04/20/2023
P12514 00126826 04/20/2023
00126827 04/20/2023
00126827 04/20/2023
00126828 04/20/2023
1,800.00
120.95 102-1085703 P12506 00126829 04/20/2023

70.68 102-185590 P12506 00126829 04/20/2023

48.74 102-185684 P12506 00126829 04/20/2023

45.47 102-185759 P12506 00126829 04/20/2023
110.12 102-186090 P12506 00126829 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
MW 01I FOSTER MORRISON
V012475
City of Placentia
Check Register
For 04/26/2023
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MAR EYEMED VISION PREMIUM 395000-4740
ISF Employee Optical Costs
MAR EYEMED VISION PREMIUM 395083-5164
Optical Insurance Premiums
APR VISION INSURANCE PREMIUM 395083-5164
Optical Insurance Premiums
APR VISION INSURANCE PREMIUM 395000-4740
ISF Employee Optical Costs

MAR CONSULTING SERVICE
MW 011 GOLDEN STATE WATER FEB -APR WATER CHARGES
V000928

MW OH GOLDEN STATE WATER FEB -APR WATER CHARGES
V000928
MW 01-1 GREAT WESTERN
V010635
MW 01-1 GREAT WESTERN
V010635
799203-6770
Infrastructure - Major Studies
109595-6335
Water
296561-6335
Water
KOCH, GOLDENROD - AMENITIES 797205-6760
Infrastructure - Parks
KOCH, GOLDENROD - AMENITIES 797206-6760
Infrastructure - Parks
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID
AP041723
AP041723
AP041723
Check Total:

AP041723
AP041723
AP041723
AP041723
Check Total:

Amount Invoice#

22.63 102-186092

57.38 12-5219531

43.10 12-5228154
519.07
2,774.02 165674404
1,141.53 165674404
1,141.53 165716119
2,842.67 165716119
7,899.75
AP041723 10,292.62 1N2-23-4001
10,292.62
5,780.39 041123
665.23 041123
6,445.62
AP041723 8,814.71 2207084
AP041723 6,729.78 2207084
Check Total:

AP041723
AP041723
Check Total:

PO # Check # Check Date
P12506 00126829 04/20/2023
P12506 00126829 04/20/2023
P12506 00126829 04/20/2023
00126830 04/20/2023
00126830 04/20/2023
00126830 04/20/2023
00126830 04/20/2023
P12787 00126831 04/20/2023
00126832 04/20/2023
00126832 04/20/2023
P12780 00126833 04/20/2023
P12780 00126833 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID

MW OH GREAT WESTERN
V010635

MW OH GREAT WESTERN
V010635
Description
City of Placentia
Check Register
For 04/26/2023
Account/Description
KOCH, GOLDENROD - AMENITIES 797207-6760
Infrastructure - Parks
KOCH, GOLDENROD - AMENITIES 797208-6760
Infrastructure - Parks
MW 01-1 HOTSY OF SOUTHERN HIGH PRESSURE HOSE
V004351

MW OH HOUSTON & HARRIS PCS INGMAR SEWER CLEANING SVS
V010110

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
103658-6301
Special Department Expenses
484356-6120
R & M/Sewer & Storm Drain
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
MW OH JACOB GREEN & ASSOCIATINAR PROFESSIONAL COACHING SVg09595-6999 V012276 Other Expenditure

MW OH KNUTSON, TERI
V005254
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
MW OH KOA HILLS CONSULTING LL413-7 CONSULTING SERVICES
V011519

MW OH KOSMONT TRANSACTIONS PROFESSIONAL SERVICES
V011935

MW OH KOSMONT TRANSACTIONS PROFESSIONAL SERVICES
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
796204-6840
Machinery & Equipment
825525-6030
Trustee Fees
547525-6030
Page: 23
Batch ID
AP041723
AP041723
Check Total:

AP041723
Check Total:

AP041723
AP041723
Check Total:

AP041723
Check Total:

AP041723
AP041723
Amount Invoice# PO #
22,496.12 2207084 P12780
26,161.39 2207084 P12780
64,202.00
214.42 10016743
214.42
30,070.76 23-25200 P12579
30,070.76
915.94 0010087358-001 P12634
135.91 0010125792-001 P12634
1,051.85
600.00 2248
P12719
600.00
350.08 KNUTSON04102
350.08
875.00 9789 P12541
875.00
1,250.00 033123
1,250.00 033123-2
Check # Check Date
00126833 04/20/2023
00126833 04/20/2023
00126834 04/20/2023
00126835 04/20/2023
00126836 04/20/2023
00126836 04/20/2023
00126837 04/20/2023
00126838 04/20/2023
00126839 04/20/2023
00126840 04/20/2023
00126840 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V011935
Description
City of Placentia
Check Register
For 04/26/2023
Account/Description
Trustee Fees
MW OH LAKESHORE LEARNING TINY TOTS CLASROOM SUPPLIES 104071-6301 / 22401-6301 V000585

MW OH LOPEZ, HUMBERTO
V012520

PESTICIDE SAFETY TRAINING
MW OH MAESTAS, HENRY EDDIE 4/14 DJ SERVICE
V012048
MW OH MAKO OVERHEAD DOOR FD1 DOOR REPAIR
V011736

MW OH MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES
V012321

MW OH MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES
V012321
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
1/29-2/2 ENGINEERING DESIGN
1/29-2/2 ENGINEERING DESIGN
2/26-4/1 ENGINEERING DESIGN
Special Department Expenses
103550-6245
Meetings & Conferences
104071-6299
Other Purchased Services
103066-6301
Special Department Expenses
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
105207-6850
Building & Facilities
105209-6850
Building & Facilities
105207-6850
Page: 24
Batch ID
Check Total:

Amount Invoice#
2,500.00
AP041723 961.52 592683
Check Total:

AP041723
Check Total:

AP041723
Check Total:
961.52
700.00 527001
700.00
200.00 133408
200.00
AP041723 2,170.00 36089
Check Total:

AP041723
AP041723
AP041723
AP041723
Check Total:

AP041723
AP041723
AP041723
2,170.00
1,218.04 20507336

60.07 20508720
147.93 20514061

52.93 20522399
1,478.97
7,415.00 317532
7,415.00 317532
4,882.50 323986
PO # Check # Check Date
00126841 04/20/2023
00126842 04/20/2023
00126843 04/20/2023
00126844 04/20/2023
00126845 04/20/2023
00126845 04/20/2023
00126845 04/20/2023
00126845 04/20/2023
P12648
P12648
P12648
00126846 04/20/2023
00126846 04/20/2023
00126846 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V011256
MW OH NV5 INC
V011256

MW OH ORANGE COUNTY
V012478

MW OH ORANGE COUNTY
V007306

MW OH PARSAC
V012518

MW OH PATH
V011455

MW OH PEST OPTIONS INC
V010037

MW OH PEST OPTIONS INC
V010037
Description
2/26-4/1 ENGINEERING DESIGN

FENCE PANELS

MAR PARKING CITATIONS

LITIGATION SERVICE
City of Placentia
Check Register
For 04/26/2023
Account/Description
Building & Facilities
105209-6850
Building & Facilities
103654-6130
Repair & Maint/Facilities
0044-2038
Parking Fines
404582-6006
Litigation
SETTLEMENT PAYMENT/EXHAUST 404582-6210
Liability Claims
MAR NAV CTR MGMT SVS 784070-6290
Dept. Contract Services
3/31 GROUND SQUIRREL TREATMENTD4071-6130
Repair & Maint/Facilities
3/31 RODENT CONTROL TREATMENT104071-6130
Repair & Maint/Facilities
MW OH PETE'S ROAD SERVICE INC E2 TIRES REPLACEMENT 103066-6134 V000767

MW OH PLACEWORKS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Vehicle Repair & Maintenance
MAR CHAPMAN CORRIDOR REQ 509104-6017
Page: 25
Batch ID
AP041723 4,882.50 323986
Check Total:

Amount Invoice#
AP041723
24,595.00
2,400.00 1629
Check Total: 2,400.00
AP041723 6,006.00 033123
Check Total:

AP041723
AP041723
Check Total:
6,006.00
5,020.05 CLAIM#
56,765.54 CLAIM#
61,785.59
PO # Check # Check Date
P12648 00126846 04/20/2023
P12797 00126847 04/20/2023
00126848 04/20/2023
00126849 04/20/2023
00126849 04/20/2023
AP041723 137,333.33 800-0323 P12570 00126850 04/20/2023 Check Total: 137,333.33
AP041723 975.00 421892
AP041723 115.00 421892
P12820 00126851 04/20/2023
P12820 00126851 04/20/2023
Check Total: 1,090.00
AP041723 3,494.19 23-0661300-00 P12836 00126852 04/20/2023 Check Total:
3,494.19
AP041723 14,337.57 81585
P12708 00126853 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V012423

MW OH POWERDMS INC
V012219

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259
Description

SOFTWARE SUBSCRIPTION

APR LIFE INS PREMIUM

MAR DENTAL INS PREMIUM

APR DENTAL INS PREMIUM
4/12 PW UNIFORM CLEANING SVS
4/5 PW UNIFORM CLEANING SVS

PRE-EMPL PSYCH EVALUATION
MW OH REYES, STEFANIE ACOSTA TRAINING MEALS. MILEAGE
V011470

MW OH SANTIAGO ROOFING ROOFING BOND REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Special Studies
101515-6137
Repair Maint/Equipment
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4720
ISF Dental Ins Reimbursement
103650-6360
Uniforms
103650-6360
Uniforms
101512-6099
Professional Services
101515-6250
Staff Training
0044-2033
Page: 26
Batch ID
Amount Invoice#
Check Total: 14,337.57
AP041723 2,173.50 Q-208666
Check Total: 2,173.50
AP041723 1,156.54 124122326000-
AP041723 390.40 124122326000 -
Check Total: 1,546.94
AP041723 2,148.30 3012023
AP041723 2,168.10 4012023
PO # Check # Check Date
00126854 04/20/2023
00126855 04/20/2023
00126855 04/20/2023
00126856 04/20/2023
00126856 04/20/2023
Check Total: 4,316.40
AP041723 163.29 62799900 P12480 00126857 04/20/2023
AP041723 163.29 62979974 P12480 00126857 04/20/2023
Check Total: 326.58
AP041723 440.00 526241 00126858 04/20/2023
Check Total: 440.00
AP041723 170.87 041023 00126859 04/20/2023
Check Total: 170.87
AP041723 100.00 30-23-217 00126860 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID
V001614

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909
Description
City of Placentia
Check Register
For 04/26/2023
Account/Description
Construction & Demo Deposit
WINTER ,23 - DANCE INSTRUCTOR 104071-6060
Instructional Services

MAR -APR GAS CHARGES

MW OH SO CAL LAND MAINTENANU AR PARK LANDSCAPE MAINT
V011102

MW OH SO CAL LAND MAINTENANCER PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MAR -APR ELECTRICAL CHARGES

MAR -APR ELECTRIC CHARGES

MW OH SOUTHERN CALIFORNIA MAR -APR ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
109595-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
800000-6330
Page: 27
Batch ID
Check Total:

AP041723
Amount Invoice#
100.00
124.80 WINTER 23
Check Total: 124.80
AP041723 294.25 041123
Check Total: 294.25
AP041723 26,220.57 10542
AP041723 26,220.57 10585
Check Total: 52,441.14
AP041723 20,329.59 041023
AP041723 47,933.84 041023
AP041723 143.67 041023
AP041723 4,749.18 041723
AP041723 83.01 041723
AP041723 0.18 041723
AP041723 12,056.69 041723
AP041723 60.33 041723
PO # Check # Check Date
00126861 04/20/2023
00126862 04/20/2023
P12528 00126863 04/20/2023
P12528 00126863 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
00126864 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID Description
V000910

MW OH SOUTHERN CALIFORNIA
V012325

MW OH SOUTHERN CALIFORNIA
V012325
MW 01-1 SOUTHERN CALIFORNIA
V012325

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA
V009955
E1-2 REPAIRS AND PARTS
E1-2 REPAIRS AND PARTS
E1-2 REPAIRS AND PARTS
3/1-31 NEWSPAPER PUBLICATIONS
3/1-31 NEWSPAPER PUBLICATIONS
3/1-31 NEWSPAPER PUBLICATIONS
3/1-31 NEWSPAPER PUBLICATIONS
3/1-31 NEWSPAPER PUBLICATIONS

MW OH SOUTHWEST LIFT & VEHICLE LIFT REPLACEMENT
V010959

MW OH SOUTHWEST LIFT & HYDRAULIC OIL
V010959

MW OH SUBURBAN PROPANE PROPANE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
Electricity
Batch ID
Check Total:
103066-6134 AP041723
Vehicle Repair & Maintenance
103066-6134 AP041723
Vehicle Repair & Maintenance
103066-6134 AP041723
Vehicle Repair & Maintenance
Check Total:
101002-6255 AP041723
Dues & Memberships
105213-6850 AP041723
Building & Facilities
697202-6760 AP041723
Infrastructure - Parks
791302-6740 AP041723
Infrastructure - Streets
841306-6740 AP041723
Infrastructure - Streets
Check Total:
105104-6840
Machinery & Equipment
795104-6840
Machinery & Equipment
105104-6840
Machinery & Equipment
103658-6345
Page: 28
AP041723
AP041723
AP041723
Check Total:

Amount Invoice#
85,356.49
619.27 0C23037
252.09 0C23136
252.09 0C23137
1,123.45
1,852.14 563170
456.32 563170
383.82 563170
376.44 563170
405.96 563170
3,474.68
13,691.89 11698
52,653.51 11698
1,928.06 11703
68,273.46
AP041723 28.69 298674
PO # Check # Check Date
00126865 04/20/2023
00126865 04/20/2023
00126865. 04/20/2023
00126866 04/20/2023
00126866 04/20/2023
00126866 04/20/2023
00126866 04/20/2023
00126866 04/20/2023
P12832 00126867 04/20/2023
P12832 00126867 04/20/2023
P12832 00126867 04/20/2023
00126868 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type
Vendor Name/ID
V000971
MW OH TALX UC eXpress
V002944
Description
3/1-5/31 UNEMPL CLAIMS MGMT

MW OH TEAM ONE MANAGEMENT MAR PARK JANITORIAL SVS
V010070

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW OH THINKSUPPLIES.COM
V007047

MW OH TOTUM CORP
V010229

MW OH TTS ENGINEERING INC
V012466

MAR LIFE, STD, LTD INSURANCE

MAR LIFE, STD, LTD INSURANCE
PAPER
City of Placentia
Check Register
For 04/26/2023
Account/Description
Gasoline & Diesel Fuel
404581-6025
Third Party Administration
103655-6290
Dept. Contract Services
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-6315
Office Supplies
MAR SIFI CONST INSPECTION SVS 103551-6099
Professional Services

MAR PSC - CONSTRUCTION SVS

MW OH TURNOUT MAINTENANCE TURNOUTS
V011543
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
105213-6850/229999-6850
Building & Facilities
103066-6361
Personal Protection Equipment
Page: 29
Batch ID
Check Total:

AP041723
Check Total:

Amount Invoice#

28.69 369.37 2054433072
369.37
AP041723 6,228.44 83
Check Total:

AP041723
AP041723
AP041723
Check Total:
6,228.44
6,117.62 120555948072
3,745.84 120555948072
3,042.48 120555948072
12,905.94
AP041723 253.74 69933
Check Total:
253.74
AP041723 15,820.80 206071
Check Total: 15,820.80
AP041723 214,415.00 23301-3
Check Total: 214,415.00
AP041723 442.56 26929
Check Total:
442.56
PO # Check # Check Date
00126869 04/20/2023
P12516 00126870 04/20/2023
00126871 04/20/2023
00126871 04/20/2023
00126871 04/20/2023
00126872 04/20/2023
P12466 00126873 04/20/2023
P12777 00126874 04/20/2023
00126875 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Type Vendor Name/ID

MW OH UPS
V009248

MW OH VERDUSCO, JOAQUIN
V012522
MW OH WAYMAN, CAROLE M.

V012312
MW OH WAYMAN, CAROLE M.

V012312
MW OH WEST COAST ARBOR1STS
V001124

MW OH WEST COAST ARBORISTS
V001124

MW OH YORBA LINDA WATER
V001148
Description

SHIPPING

ENTERTAINER - MOTHER'S DAY

OFFICE SUPPLIES

OFFICE SUPPLIES
1M1716-31 TREE TRIMMING SVS
IN(i/16-31 TREE TRIMMING SVS

FEB -MAR WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2023
Account/Description
103065-6301
Special Department Expenses
104079-6301
Special Department Expenses
101513-6315
Office Supplies
101513-6315
Office Supplies
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
109595-6335
Water
Page: 30
Batch ID
AP041723
Check Total:

Amount Invoice# PO # Check # Check Date

15.80 000A8D089143

15.80 AP041723 1,000.00 041123
Check Total: 1,000.00
AP041723 2.76 041523
AP041723 11.35 120622
Check Total:

AP041723
AP041723
Check Total:

14.11 540.00 198234
540.00 198234
1,080.00
AP041723 251.91 041123
Check Total:

Type Total:

Check Total:
251.91
4,111,327.88
4,111,327.88
00126876 04/20/2023
00126877 04/20/2023
00126878 04/20/2023
00126878 04/20/2023
P12554 00126879 04/20/2023
P12554 00126879 04/20/2023
00126880 04/20/2023
04/26/2023 :Date
12:42:44 :Time

Placentia City CouncilMay 2, 2023

Placentia City Council
May 2, 2023