City of Placentia
Check Register
For 05/16/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# Grand Total: 1,443,913.43
Check Totals by ID
AP 1,443,913.43
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)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -City Pub Sfty Impct Fee (0067)
244 -CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impel Fee (0072)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
282-CalRecycle Grant (0083)
401 -City Capital Projects (0033)
405 -Afford Housing In -Lieu (0034)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
558,651.95
576,207.22
479.91
7,360.83
8.65 88.00
5,250.00
963.11
1.75 23,000.00
3,661.44
1,125.00
89,109.11
920.00
4,035.26
37,556.16
169.53
97,283.52
7,035.42
10,175.85
868.56
740.24
4,297.80
7,020.12
7,904.00
Check Total: 1,443,913.43
Void Total: 0.00
Check Total: 1,443,913.43
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this wan -ant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
PO # Checic # Check Date
1.b.
May 16, 2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ADMINSURE MAR WORKER'S COMP CLAIM ADMIIID4580-6025 AP042423 4,860.00 15971 00126881 04/27/2023 V004980 Third Party Administration
Check Total: 4,860.00
MW OH ALL CITY MANAGEMENT 3/19-4/1 CROSSING GUARD SVS 103047-6290 AP042423 4,431.60 84557 P12461 00126882 04/27/2023 V000005 Dept. Contract Services
Check Total: 4,431.60
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES 101512-6315 AP042423 88.41 14LX-4HQN- 00126883 04/27/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 101513-6315 AP042423 215.26 16N7-LFW3- 00126883 04/27/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 102020-6315 AP042423 137.00 1PGY-4XXV- 00126883 04/27/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103065-6315 AP042423 19.47 1 VVR-4XD7- 00126883 04/27/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEIOUAL TRASH CONTAINERS 833593-6301 AP042423 3,948.45 17CY-GC7Y- P12822 00126883 04/27/2023 V012336 Special Department Expenses
Check Total: 4,408.59
MW OH AT & T 4/15-5/14 LMD INTERNET SVS 109595-6215 AP042423 52.79 APRIL LMD 23 00126884 04/27/2023 V008736 Telephone/Internet
MW OH AT & T 4/13-5/12 KOCH PARK INTERNET 109595-6215 AP042423 0.71 KP APRIL 23 00126884 04/27/2023 V008736 Telephone/Internet
Check Total: 53.50
MW OH AT & T MOBILITY 5/8-6/7 IPAD INTERNET CHARGES 109595-6215 AP042423 594.58 X04152023 00126885 04/27/2023 V008709 Telephone/Internet
Check Total: 594.58
MW OH AT&T CH DEDICATED INTNOICE BUNDLE 109595-6215 AP042423 3,612.86 8558296709 00126886 04/27/2023 V011041 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Check Total: 3,612.86
05/10/2023 :Date
12:04:31 :Time
Type
MW 011 AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
Vendor Name/ID
MW OH BEE MAN, THE
V000117
Description
3/14-4/13 PD FIRSTNET SVS
3/14-4/13 FD FIRSTNET SVS
3/14-4/13 CS FIRSTNET SVS
11/2 BEE REMOVAL SERVICE
MW OH CANON FINANCIAL SERVICBS1-30 COPIER LEASE
V008979
MW OH CANON FINANCIAL SERVIC
V008979
4Y�
1-30 COPIER USAGE
MW 011 CHARTER COMMUNICATIONS14-5/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONCiS14-5/13 NEIGHBORHOOD SVS INT V004450
MW OH CHARTER COMMUNICATION812-5/11 BACKS BLDG INTERNET V004450
MW OH COAST EMS LLC
V011441
MW 011 COSTAR REALTY
V012340
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID
109595-6215 AP042423
Telephone/Internet
109595-6215 AP042423
Telephone/Internet
109595-6215 AP042423
Telephone/Intemet
103655-6130
Repair & Maint/Facilities
Check Total:
Amount Invoice#
2,883.86 2116991
316.36 2116991
84.84 2116991
3,285.06
AP042423 195.00 120526
Check Total:
109595-6175 AP042423
Office Equipment Rental
109595-6175 AP042423
Office Equipment Rental
Check Total:
109595-6215 AP042423
Telephone/Internet
109595-6215 AP042423
Telephone/Internet
109595-6215 AP042423
Telephone/Internet
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
APR REAL ESTATE & PROP DATA 109595-6999
Other Expenditure
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Check Total:
AP042423
Check Total:
AP042423
Check Total:
195.00
254.09 30331440
1,598.65 30331441
1,852.74
619.00 0528002041423
129.99 0619546041423
299.98 0629685041223
1,048.97
335.91 12742
335.91
PO # Check # Check Date
00126887 04/27/2023
00126887 04/27/2023
00126887 04/27/2023
00126888 04/27/2023
00126889 04/27/2023
00126889 04/27/2023
00126890 04/27/2023
00126890 04/27/2023
00126890 04/27/2023
00126891 04/27/2023
540.00 117478035-1 P12608 00126892 04/27/2023
540.00
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
MW OH COUNTY OF ORANGE
V008881
MW OH COUNTY OF ORANGE
V008881
MW OH COUNTY OF ORANGE
V000715
MW OH COUNTY OF ORANGE
V000715
MW OH CSG CONSULTANTS INC
V011609
MW OH CSG CONSULTANTS INC
V011609
MW OH CSMFO
V012274
MW OH DENNIS GRUBB &
V012137
MW OH DURATECH USA INC
V009370
MW OH ENTERPRISE FLEET
V003312
MW OH ENTERPRISE FLEET
V003312
Description
APR OCATES CIRCUIT SUPPORT
APR AFIS SERVICES
APR -JUN 800MHZ COSTS - FD
APR -JUN 800MHZ COSTS - PD
MAR FD INSPECT SVS
MAR BLDG INSPECTION SVS
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID
103043-6099 AP042423
Professional Services
103040-6290 AP042423
Dept. Contract Services
Check Total:
103066-6137
Repair Maint/Equipment
103043-6137
Repair Maint/Equipment
102532-6050
Fire Plan Check Services
102532-6290
Dept. Contract Services
AP042423
AP042423
Check Total: 24,948.00
AP042423 1,610.00 50230
AP042423 26,963.50 50231
Check Total:
Amount Invoice#
PO # Check # Check Date
1,104.51 SH 65132 P12478 00126893 04/27/2023
1,956.00 SH 64992 P12530 00126893 04/27/2023
3,060.51
5,331.00 SC13811 P12573 00126894 04/27/2023
19,617.00 SC13811 P12573 00126894 04/27/2023
CSMFO MEETING REG - GRIGGS AP042423
Check Total:
PLAN CHECKS/FIRE REVIEW ITEMS 102532-6050 AP042423
Fire Plan Check Services
Check Total:
NETMOTION VPN SOFTWARE AP042423
Check Total:
APR PD VEHICLE LEASE PMT AP042423
APR PD VEHICLE LEASE PMT AP042423
User: Gabriela Galin
Report: API400M : AP: Warrant List - Machine
102020-6250
Staff Training
103043-6099
Professional Services
103041-6165
Vehicle Lease
103042-6165
Vehicle Lease
Page: 3
28,573.50
45.00 200016695
45.00 5,670.00 3098
5,670.00
9,975.00 5908
P12547 00126895 04/27/2023
P12547 00126895 04/27/2023
00126896 04/27/2023
P12843 00126897 04/27/2023
00126898 04/27/2023
9,975.00
3,916.33 FBN4711763 P12531 00126899 04/27/2023
7,273.20 FBN4711763 P12531 00126899 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
MW OH EXPLORER POST 680
V012523
MW OH FAIRWAY FORD
V000376
Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
8/4-6 EXPLORER COMPETITION REG 213041-6250
Staff Training
MAR VEHICLE REBATE PROGRAM 102534-6363
Resident Vehicle Rebate Prog
MW OH FERGUSON ENTERPRISES LLTAIL CELL LAVATORY
V012415
MW OH FERGUSON ENTERPRISES LLIAIL CELL LAVATORY
V012415
MW OH GLOBAL BUILDERS INC
V012514
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HDL COREN & CONE
V001564
Batch ID
Check Total:
AP042423
Check Total:
AP042423
Amount Invoice#
11,189.53
500.00 EXPLORER0418
PO # Check # Check Date
00126900 04/27/2023
00126901 04/27/2023
P12698 00126902 04/27/2023
P12698 00126902 04/27/2023
500.00
3,000.00 MARCH, 2023
Check Total: 3,000.00
103654-6130 AP042423 4,333.01 041223
Repair & Maint/Facilities
103654-6130 AP042423 228.05 041223
Repair & Maint/Facilities
Check Total: 4,561.06
OUTDOOR DINING PLATFORM 302534-6401 AP042423 37,556.16 2023-2-1 Community Programs
MAR -APR WATER CHARGES
MAR -APR WATER CHARGES
296561-6335
Water
109595-6335
Water
APR -JUN PROPERTY TAX MGMT SVS102020-6099
Professional Services
MW OH HEALTHPOINTE MEDICAL APR DOT PHYSICAL, PRE-EMPL SCR 101512-6099 V010713 Professional Services
MW OH HINDERLITER DE LLAMAS 8Q2- SALES TAX AUDIT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6099
Page: 4
Check Total:
AP042423
AP042423
Check Total:
37,556.16
1,008.59 041823
2,848.77 041823
3,857.36
AP042423 3,728.34 S1N027441
Check Total:
AP042423
Check Total:
3,728.34
754.00 30601-4015770
754.00
AP042423 3,377.87 SIN022988
P12831 00126903 04/27/2023
00126904 04/27/2023
00126904 04/27/2023
P12542 00126905 04/27/2023
00126906 04/27/2023
P12593 00126907 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
V000465
MW OH HOYT ROOFS INC ROOFING BOND REFUND
V003476
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH INTERNATIONAL INSTITUTEMEMBERSHIP FEE - C. WAYMAN V000506
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Professional Services
0044-2033
Construction & Demo Deposit
Batch ID
Check Total:
AP042423
Check Total:
104071-6130 AP042423
Repair & Maint/Facilities
103655-6130 AP042423
Repair & Maint/Facilities
103655-6130 AP042423
Repair & Maint/Facilities
103655-6130 AP042423
Repair & Maint/Facilities
101002-6255
Dues & Memberships
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
Page: 5
Check Total:
AP042423
Check Total:
AP042423
AP042423
AP042423
AP042423
AP042423
AP042423
Amount Invoice#
3,377.87
100.00 30-22-183
100.00
PO # Check # Check Date
00126908 04/27/2023
116.77 0010291037-001P12509 00126909 04/27/2023
31.75 0010167252-001 P12634 00126909 04/27/2023
457.15 0010185896-001P12634 00126909 04/27/2023
53.95 0010203377-002P12634 00126909 04/27/2023
659.62
125.00 041123
125.00
773.22 PR2301008
872.02 PR2301008
638.87 PR2301008
17.77 PR2301008
215.64 PR2301008
73.54 PR2301008
00126910 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V010625
Description
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/15 PD 4/21
V010625
MW OH KAPPE TERRACINA LLC
V012436
MW OH KEYSER MARSTON
V010468
MW OH KEYSER MARSTON
V010468
MW OH KOSMONT COMPANIES
V006131
MW OH KOSMONT COMPANIES
V006131
MW OH LAE ASSOCIATES INC
V011942
MW OH LEHR AUTO
V009930
APRIL -JUNE LEASE PAYMENT
City of Placentia
Check Register
For 05/10/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0048-2131 AP042423
Employer PARS/ARS Payable
0048-2131 AP042423
Employer PARS/ARS Payable
0054-2131 AP042423
Employer PARS/ARS Payable
0054-2131 AP042423
Employer PARS/ARS Payable
Check Total:
103043-6160
Facility Rental
MAR REAL ESTATE ADV FOR BAKEB582534-6099
Professional Services
MAR REAL ESTATE ADV FOR BAKER342534-6099
Professional Services
MAR EIFD & IFP CONSULTING SVS 109595-6999
Other Expenditure
MAR SUCCESOR AGENCY SUPPORT 547525-6099
Professional Services
REFUND OVER PMT BL# 930001487 100000-4101
Business License Fees
OUTFIT CHIEF'S FORD F150 213041-6840
Machinery & Equipment
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Amount Invoice#
102.57 PR2301008
52.53 PR2301008
52.53 PR2301008
4.50 PR2301008
2,803.19
AP042423 39,128.07 032023
Check Total: 39,128.07
AP042423 3,661.44 0037725
AP042423 868.56 0037725
Check Total: 4,530.00
AP042423 2,197.00 2207.10-007
AP042423 422.50 1502.9-075
Check Total: 2,619.50
AP042423 513.92 041923
Check Total:
513.92
AP042423 5,302.96 SI86426
PO # Check # Check Date
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
00126911 04/27/2023
P12849 00126912 04/27/2023
P12732 00126913 04/27/2023
P12732 00126913 04/27/2023
P12609 00126914 04/27/2023
P12711 00126914 04/27/2023
00126915 04/27/2023
P12838 00126916 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Natne/ID
MW OH LUPERCIO, EMILY
V012527
MW OH MCKESSON MEDICAL -
V012321
MW OH MIDAMERICA
V008972
MW OH MOLONEY, TRACEY
V011052
Description
PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 05/10/2023
Account/Description
213041-6250
Staff Training
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
Q4 2022 401A FEES
MURAL AT NAVIGATION CTR
395083-6025
Third Party Administration
784070-6999
Other Expenditure
MW OH MV CHENG & ASSOCIATES MAR HR CONSULTING SERVICES 101512-6099 V010389 Professional Services
MW OH OFFICE INDUSTRIES
V007477
MW OH OFFICE INDUSTRIES
V007477
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
OFFICE SUPPLIES
OFFICE SUPPLIES
OCEA PE 4/15 PD 4/21
OCEA PE 4/15 PD 4/21
OCEA PE 4/15 PD 4/21
OCEA PE 4/15 PD 4/21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
103040-6315
Office Supplies
0037-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0079-2176
Page: 7
Batch ID
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
AP042423
Check Total:
AP042423
AP042423
AP042423
AP042423
Amount Invoice#
5,302.96
738.40 LUPERCIO0424
738.40
290.72 20543096
290.72
110.00 0205547
110.00
5,250.00 004
5,250.00
5,760.00 3/31/2023
5,760.00
67.26 69969
34.55 B69912-1
101.81
14.09 PR2301008
0.35 PR2301008
13.28 PR2301008
3.34 PR2301008
PO # Check # Check Date
00126917 04/27/2023
00126918 04/27/2023
00126919 04/27/2023
P12845 00126920 04/27/2023
P12846 00126921 04/27/2023
00126922 04/27/2023
00126922 04/27/2023
00126923 04/27/2023
00126923 04/27/2023
00126923 04/27/2023
00126923 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORTEGA, JEANETTE
V007724
MW OH PARS
V006999
MW OH PARS
V006999
Description
OCEA PE 4/15 PD 4/21
OCEA PE 4/15 PD 4/21
ENVIR WELLNESS WS SUPPLIES
FEB REP -PARS FEES
FEB ARS -FARES FEES
MW OH PCEA C/O NORTH ORANGE C EEA PE 4/15 PD 4/21
V000679
MW OH PCEA C/O NORTH ORANGE OWEA PE 4/15 PD 4/21
V000679
MW OH PCEA C/0 NORTH ORANGE CleCEA PE 4/15 PD 4/21
V000679
MW OH PCEA C/O NORTH ORANGE ()TEA PE 4/15 PD 4/21
V000679
MW OH PCEA C/O NORTH ORANGE CrCEA PE 4/15 PD 4/21
V000679
MW OH PCEA C/O NORTH ORANGE CECEA PE 4/15 PD 4/21
V000679
MW OH PSCASN
City of Placentia
Check Register
For 05/10/2023
Account/Description
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
101511-6301
Special Department Expenses
Batch ID
AP042423
AP042423
Check Total:
AP042423
Check Total:
395083-6025 AP042423
Third Party Administration
395083-6025 AP042423
Third Party Administration
Check Total:
0029-2176 AP042423
PCEA/OCEA Assoc Dues
0037-2176 AP042423
PCEA/OCEA Assoc Dues
0079-2176 AP042423
PCEA/OCEA Assoc Dues
0010-2176 AP042423
PCEA/OCEA Assoc Dues
0048-2176 AP042423
PCEA/OCEA Assoc Dues
0054-2176 AP042423
PCEA/OCEA Assoc Dues
2023 ANNUAL MEMBERSHIP DUES 101515-6255
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total:
AP042423
Amount Invoice# PO # Check # Check Date
446.53 PR2301008 00126923 04/27/2023
7.51 PR2301008 00126923 04/27/2023
485.10
74.57 041923
74.57 400.00 52826
799.70 52879
1,199.70
0.65 PR2301008
1.22 PR2301008
0.29 PR2301008
38.66 PR2301008
1.15 PR2301008
0.03 PR2301008
42.00 50.00 1759
00126924 04/27/2023
00126925 04/27/2023
00126925 04/27/2023
00126926 04/27/2023
00126926 04/27/2023
00126926 04/27/2023
00126926 04/27/2023
00126926 04/27/2023
00126926 04/27/2023
00126927 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V012526
MW OH QUENCH USA
V012472
MW OH ROGERS, TODD
V004640
MW OH SAMAKLIS, LYNN
V012525
MW OH SERNA, MARIO
V004667
MW OH SERNA, MARIO
V004667
MW OH SERNA, MARIO
V004667
MW OH SMITH, DONNA
V001269
Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
Dues & Memberships
FEB PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses
CAR RENTAL REIMBURSEMENT 104070-6245
Meetings & Conferences
CLAIM SETTLEMENT 404582-6210
Liability Claims
TOOLS REIMBURSEMENT 103658-6350
Small Tools/Equipment
TOOLS REIMBURSEMENT 103658-6350
Small Tools/Equipment
TOOLS REIMBURSEMENT 103658-6350
Small Tools/Equipment
SPRING 2023 - DANCE INSTRUCTOR 104071-6060
Instructional Services
MW OH SO CAL LAND MAINTENANCII:XTRA WORK - PARKS LANDSCAPE 104071-6130 V011102 Repair & Maint/Facilities
MW OH SPARKLETTS
V000967
APR DIPATCH FILTRATION SYSTEM 109595-6301
Special Department Expenses
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
AP042423
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
Amount Invoice#
50.00 170.80 INV05540988
170.80
456.28 03222023
456.28
2,160.12 040323
2,160.12
272.43 041623A
211.14 041623B
16.43 041623C
500.00
624.00 SPRING 2023
624.00
8,103.53 10598
8,103.53
PO # Check # Check Date
00126928 04/27/2023
00126929 04/27/2023
00126930 04/27/2023
00126931 04/27/2023
00126931 04/27/2023
00126931 04/27/2023
00126932 04/27/2023
P12842 00126933 04/27/2023
00126934 04/27/2023
66.48 20765979 041523
66.48 05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
Description
MW OH STARLITE RECLAMATION INHAZARDOUS WASTE REMOVAL
V008845
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
MW OH TANGO TANGO INC
V011054
MW OH THINKSUPPLIES.COM
V007047
PHONE GPS SERVICES DR#22-04498
PHONE GPS SERVICES DR#22-04498
City of Placentia
Check Register
For 05/10/2023
Account/Description
103658-6285
Hazardous Materials Disposal
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
Q2 DETECTIVE RADIO INTEGRATION03042-6290
Dept. Contract Services
PAPER
MW OH TIAA COMMERCIAL FINANCRPR PRINTER MGMT SERVICES
V010867
MW OH TOTUM CORP
V010229
MW OH UNIQUE PRINTING
V0I0259
MW OH UNIQUE PRINTING
V010259
MW OH UNIQUE PRINTING
V010259
MW OH UNIQUE PRINTING
V010259
109595-6315
Office Supplies
109595-6137
Repair Maint/Equipment
MAR PSC - CONST INSPECTION SVS 105213-6850 / 229999-6850 Building & Facilities
BUSINESS CARDS - CHUNG
BUSINESS CARDS - NAVARRO
EMBROIDERY SERVICES
BUSINESS CARDS - KRAHLING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
103040-6315
Office Supplies
103041-6360
Uniforms
103040-6315
Office Supplies
Page: 10
Batch ID
AP042423
Check Total:
AP042423
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Check Total:
AP042423
Amount Invoice#
1,034.26 121795
1,034.26
25.00 9529972502
25.00 9529972503
50.00 645.00 1898
645.00
260.96 69967
260.96
2,226.75 9459225
2,226.75
20,541.25 206075
Check Total: 20,541.25
AP042423 34.53 44912
AP042423 34.53 44934
AP042423 76.12 44934
AP042423 34.53 44956
PO # Check # Check Date
00126935 04/27/2023
00126936 04/27/2023
00126936 04/27/2023
00126937 04/27/2023
00126938 04/27/2023
P12702 00126939 04/27/2023
P12762 00126940 04/27/2023
00126941 04/27/2023
00126941 04/27/2023
00126941 04/27/2023
00126941 04/27/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
MW OH US BANK PARS #6746022400 PARS PE 4/15 PD 4/21
V008781
MW OH US BANK PARS #6746022400 PARS PE 4/15 PD 4/21
V008781
MW OH VALDEZ, FABIAN PD TRAINING MEALS, MILEAGE
V012210
MW OH WELLS FARGO
V010076
MW OH
WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW 011
WELLS FARGO
V010076
VENDOR FIN4/23-5/22 COPIER/PRINTER SVS
VENDOR FIN4/23-5/22 PRINTER SERVICE
VENDOR FIN4/23-5/22 KONICA PRINTER SVS
VENDOR FIN5/1-31 KYOCERA COPIER LEASE
City of Placentia
Check Register
For 05/10/2023
Account/Description
0010-2126
Employee PARS/ARS W/II
0010-2131
Employer PARS/ARS Payable
213041-6250
Staff Training
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
MW OH AFTERMATH SERVICES LLC4/10 BIO -HAZARD CLEANING SVS 103043-6099 V009949 Professional Services
MW OH AGA ENGINEERS INC
V012178
MW 011 AGUILERA, CHRISTIAN
V012531
MW OH AGUILERA, CHRISTIAN
V012531
FEB TOD TS UPDATE
BUILDING PERMIT REFUND
BUILDING PERMIT REFUND
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
702001-6741
Infrastructure - Traffic
750000-4303
Technology Fee
0044-2049
Health & Safety Collection
Page: 11
Batch ID
Check Total:
AP042423
AP042423
Check Total:
Amount Invoice#
179.71
1,482.20 PR2301008
1,482.20 PR2301008
2,964.40
AP042423 51.49 VALDEZ041923
Check Total:
AP042423
AP042423
AP042423
AP042423
Check Total:
AP050123
Check Total:
AP050123
Check Total:
AP050123
AP050123
51.49 255.57 5024674126
70.69 5024674127
79.39 5024674I28
219.89 5024747209
625.54
200.00 JC2023-6185
200.00
205.00 23038-1N
205.00
1.75 042723
5.00 042723
PO #
Check # Check Date
00126942 04/27/2023
00126942 04/27/2023
00126943 04/27/2023
00126944 04/27/2023
00126944 04/27/2023
00126944 04/27/2023
00126944 04/27/2023
00126945 05/04/2023
00126946 05/04/2023
00126947 05/04/2023
00126947 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
MW OH AGUILERA, CHRISTIAN
V012531
MW OH AGUILERA, CHRISTIAN
V012531
MW OH AIR EXCHANGE INC
V011544
MW OH ALL AMERICAN ASPHALT
V000067
MW OH ALL AMERICAN ASPHALT
V000067
Description
BUILDING PERMIT REFUND
BUILDING PERMIT REFUND
EXHAUST MAINTENANCE
MAR ARTERIAL ROADWAY REHAB
MAR ARTERIAL ROADWAY REHAB
MW OH ALL CITY MANAGEMENT 4/2-15 CROSSING GUARD SVS
V000005
MW OH ALTERNATIVE HOSE INC AIR COMPRESSOR HOSE
V005320
MW OH AMAZON CAPITAL SERVICEEMERGENCY MEDICAL SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE 1FFICE CHAIR
V012336
MW OH AMAZON CAPITAL SERVICEIWFFICE CHAIRS
V012336
MW OH AMAZON CAPITAL SERVICESD SUPPLIES, OFFICE CHAIRS
V012336
MW OH AMAZON CAPITAL SERVICES' KITCHEN SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Batch ID
102532-4164 AP050123
Electrical Permits
740000-4302 AP050123
General Plan Update Fee
Check Total:
103066-6301
Special Department Expenses
791201-6740
Infrastructure - Streets
331201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
103658-6301
Special Department Expenses
103066-6362
Emergency Medical Supples
103065-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Page: 12
AP050123
Check Total:
AP050123
AP050123 10,175.85 1201-6
Check Total: 210,568.67
AP050123 2,215.80 84901
Amount Invoice#
161.00 042723
3.00 042723
170.75
1,938.67 91609494
1,938.67
200,392.82 1201-6
Check Total:
AP050123
Check Total:
AP050123
AP050123
AP050123
AP050123
AP050123
2,215.80
11.86 6048225
11.86 1,771 66 1791-F W49-9633
218.40 17XC-7X 1 P-
2,184.00 1MJY-HWHV-
1,979.10 1P3Q-7KQ4-
109.38 1PFD-KYJK-
PO # Check # Check Date
00126947 05/04/2023
00126947 05/04/2023
00126948 05/04/2023
P12550 00126949 05/04/2023
P12550 00126949 05/04/2023
P12461 00126950 05/04/2023
00126951 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V012336
Description
MW OH AMAZON CAPITAL SERVICETOOL KIT
V012336
MW OH AMAZON CAPITAL SERVICESD MEDICAL SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEED SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES:MERGENCY MEDICAL SUPPLIES V012336
MW OH AMAZON CAPITAL SERVICES)UAL TRASH CONTAINERS
V012336
MW OH AMAZON CAPITAL SERVICESUAL TRASH CONTAINERS
V012336
MW OH AMERICAN OFFICE
V009212
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AUDI NORTH OC
V012263
FD OFFICE FURNITURE
MAR -APR PHONE SERVICE
MAR -APR PHONE SERVICE
City of Placentia
Check Register
For 05/10/2023
Account/Description Batch ID
Special Department Expenses
103065-6301 AP050123
Special Department Expenses
103066-6362 AP050123
Emergency Medical Supples
103065-6315 AP050123
Office Supplies
103066-6315 AP050123
Office Supplies
103066-6301 AP050123
Special Department Expenses
103066-6362 AP050123
Emergency Medical Supples
833593-6301 AP050123
Special Department Expenses
833593-6301 AP050123
Special Department Expenses
Check Total:
103065-6301
Special Department Expenses
109595-6215
Telephone/Internet
296561-6215
Telephone/Intemet
APR VEHICLE REBATE PROGRAM 102534-6363
Resident Vehicle Rebate Prog
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
Amount Invoice# PO #
56.16 I PFD-KYJK-
753.83 1 PFD-KYJK-
315.41 1PFD-KYJK-
263.29 1PFD-KYJK-
55.97 I QRF-TYVD-
321.54 1RMM-D3Q-
1,435.80 17LT-6KHN- P12822
1,651.17 1MGY-MIC6- P12822
11,115.71
AP050123 429.56 14269
Check Total:
AP050123
AP050123
Check Total:
AP050123
429.56
6,103.22 042423
1,288.55 042423
7,391.77
1,000.00 APRIL, 2023
Check # Check Date
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126952 05/04/2023
00126953 05/04/2023
00126954 05/04/2023
00126954 05/04/2023
00126955 05/04/2023
05/10/2023 :Date
12:04:31 :Time
City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,000.00
MW OH BANISTER, JAMES FD COMPANY OFFICER CERT APPL 103066-6250 AP050123 100.00 2004-1784 00126956 05/04/2023 V011869 Staff Training
Check Total: 100.00
MW OH BOA ARCHITECTURE EOC ARCHITECTURAL DESIGN SVS 795307-6850 AP050123 2,000.00 23-3001-2 P12823 00126957 05/04/2023 V010118 Building & Facilities
Check Total: 2,000.00
MW OH BUENA PARK PLAQUE & CITIZENS ACADEMY PLAQUES 503040-6301 / 233001-6301 AP050123 307.57 25567 00126958 05/04/2023 V011364 Special Department Expenses
Check Total: 307.57
MW OH CAVENAUGH & ASSOCIATES'D DUI COURSE REGISTRATION 213041-6250 AP050123 620.00 MENDOZA0426 00126959 05/04/2023 V012231 Staff Training
Check Total: 620.00
MW OH CBE CANON WASTE TONER CASE 109595-6175 AP050123 29.58 IN2608608 00126960 05/04/2023 V008124 Office Equipment Rental
Check Total: 29.58
MW OH CHARTER COMMUNICATION823-5/22 NAV CTR INTERNET 109595-6215 AP050123 226.91 0570178042323 00126961 05/04/2023 V004450 Telephone/Internet
Check Total: 226.91
MW OH CHARTER COMMUNICATION821-5/20 BWC INTERNET SVS 109595-6215 AP050123 1,584.13 11980240104212 00126962 05/04/2023 V012060 Telephone/Intemet
Check Total: 1,584.13
MW OH CITY CLERKS ASSOCIATIONMEMBERSHIP - C. WAYMAN 101002-6255 AP050123 200.00 300001841 00126963 05/04/2023 V010474 Dues & Memberships
Check Total: 200.00
MW OH CITY OF ANAHEIM 3/16-4/17 SHARED TS ELECTRICAL 109595-6330 AP050123 72.29 042423 00126964 05/04/2023 V010186 Electricity
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
MW OH CITY OF PLACENTIA
V000773
MW OH CITY OF PLACENTIA
V000773
MW OH CITY OF PLACENTIA
V000773
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW OH CLEAR CHOICE
V005847
MW 01-1
CLEAR CHOICE
V005847
Description
PD TRAINING
PD TRAINING
PD TRAINING
LIEN SALES 3/1 LIEN SERVICES
LIEN SALES 3/2 LIEN SERVICES
LIEN SALES 3/9 LIEN SERVICES
LIEN SALES 3/9 LIEN SERVICES
LIEN SALES 3/23 LIEN SERVICES
LIEN SALES 3/3 LIEN SERVICES
LIEN SALES 3/22 LIEN SERVICES
LIEN SALES 3/30 LIEN SERVICES
MW OH COUNTY OF ORANGE
V007152
CAM REPAIRS
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Acco un t/D es crip tion
213041-6250
Staff Training
103041-6250
Staff Training
103042-6250
Staff Training
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103043-6137
Repair Maint/Equipment
Page: 15
Batch ID
Check Total:
AP050123
AP050123
AP050123
Check Total:
AP050123
AP050123
AP050123
AP050123
AP050123
AP050123
AP050123
AP050123
Check Total:
AP050123
Check Total:
Amount Invoice#
72.29 147.98 V000773
24.39 V000773
78.77 V000773
251.14
25.00 220-030123
50.00 223-030223
50.00 229-030923
25.00 229-030923B
25.00 241-032323
90.00 3899-030323
15.00 6796-032223
15.00 6803-033023
295.00
208.50 STTM000974
208.50
PO # Check # Check Date
00126965 05/04/2023
00126965 05/04/2023
00126965 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126966 05/04/2023
00126967 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
MW OH CREATIVE SERVICES OF NEVIR OFFICER BADGE STICKERS V009004
MW OH CRON & ASSOC TRANSCRIPTION SERVICES
V001603
MW OH DAVID TAUSSIG AND MAR CONSULTANT FEES
V001040
MW OH DENNIS GRUBB & 4/18-27 FD INSPECTIONS
V012137
MW OH DEPARTMENT OF JUSTICE MAR LIVESCAN PROCESSING
V000213
MW OH DEPARTMENT OF JUSTICE MAR LIVESCAN PROCESSING
V000213
MW OH DEPARTMENT OF JUSTICE MAR LIVESCAN PROCESSING
V000213
MW OH DIVISION OF THE STATE SB 1186/SB 1379 -2023 Q1 TAXES V008904
MW OH DIVISION OF THE STATE SB 1186/SB 1379 -2023 Q1 TAXES V008904
City of Placentia
Check Register
For 05/10/2023
Account/Description
503040-6301/233001-6301
Special Department Expenses
103042-6290
Dept. Contract Services
109595-6999
Other Expenditure
103066-6290
Dept. Contract Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
MW OH DUDEK & ASSOCIATES INC ENGINEERING & CONST SUPPORT 713101-6750 V004114 Infrastructure - Sewer
MW OH EPOWER NETWORK INC FD 1 GENERATOR MAINT
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
103654-6137
Page: 16
Batch ID
AP050123
Check Total:
AP050123
Check Total:
Amount Invoice#
460.95 C23-27145
460.95
388.50 6657
388.50
AP050123 7,632.30 2303143
Check Total:
7,632.30
AP050123 3,600.00 3126
Check Total:
AP050123
AP050123
AP050123
Check Total:
AP050123
AP050123
Check Total:
AP050123
Check Total:
AP050123
3,600.00
111.00 647485
68.00 647485
32.00 647485
211.00
-5,184.00 04272023
5,760.00 04272023
PO # Check # Check Date
00126968 05/04/2023
00126969 05/04/2023
P12855 00126970 05/04/2023
P12571 00126971 05/04/2023
00126972 05/04/2023
00126972 05/04/2023
00126972 05/04/2023
00126973 05/04/2023
00126973 05/04/2023
576.00
687.50 202302418 P12818 00126974 05/04/2023
687.50
330.00 31475
P12474 00126975 05/04/2023
05/10/2023 :Date
12:04:31 :Time
City of Placentia
Check Register
For 05/10/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011953 Repair Maint/Equiprnent
Check Total: 330.00
MW OH FORENSIC NURSE SART EXAM DR# 23-01433 103040-6099 AP050123 1,200.00 5452 00126976 05/04/2023 V009316 Professional Services
Check Total: 1,200.00
MW OH FRANCO, CYNTHIA PLAN CHECK FEES REFUND 740000-4302 AP050123 960.11 11282022 00126977 05/04/2023 V003116 General Plan Update Fee
Check Total: 960.11
MW OH GEOCON WEST INC PSC - GEOTHECHNICAL INSP 105213-6850 / 229999-6850 AP050123 13,400.00 723030050 P12771 00126978 05/04/2023 V011765 Building & Facilities
Check Total: 13,400.00
MW OH GOLDEN STATE WATER MAR -APR WATER CHARGES 109595-6335 AP050123 803.00 042523 00126979 05/04/2023 V000928 Water
MW OH GOLDEN STATE WATER MAR -APR WATER CHARGES 296561-6335 AP050123 250.12 042523 00126979 05/04/2023 V000928 Water
Check Total: 1,053.12
MW OH GONZALEZ, SANDRA LANDSCAPE PLAN CHECK 0044-2040 AP050123 1,760.00 042523 00126980 05/04/2023 V010618 Special Deposits
Check Total: 1,760.00
MW OH GRAFIX SYSTEMS FD VEHICLE DECAL, GRAPHICS 103066-6134 AP050123 1,586.86 31109 00126981 05/04/2023 V011370 Vehicle Repair & Maintenance
Check Total: 1,586.86
MW OH HALO CONFIDENTIAL APR PD TRAINING MGMT SVS 103040-6290 AP050123 1,700.00 0211T P12503 00126982 05/04/2023 V011712 Dept. Contract Services
Check Total: 1,700.00
MW OH HF&H CONSULTANTS LLC MAR SB 1383 CONSULTING SVS 374386-6099 AP050123 435.75 9720108 P12686 00126983 05/04/2023 VO10575 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
MW OH HF&H CONSULTANTS LLC SOLID WASTE BENCHMARK STUDY 103550-6099 V010575 Professional Services
MW OH HI -WAY SAFETY RENTALS 3/21-4/18 K -RAIL RENTAL
V000459
103652-6099
Professional Services
MW OH HR GREEN PACIFIC INC FEB CONSTRUCTION MGMT & INSP 791201-6740 V010735
Infrastructure - Streets
MW OH HR GREEN PACIFIC INC MAR CONST MGMT & INSPECTION 791201-6740 V010735
MW OH JV PLUMBING
V011345
MW OH KNOX COMPANY
V003420
MW OH LEHR AUTO
V009930
MW OH MANAGED HEALTH
V008122
MW OH MCMURRAY STERN
V006352
MW OH MCMURRAY STERN
V006352
HYDRO JET MAINLINE
GATE KET SWITCHES
Infrastructure - Streets
103655-6130
Repair & Maint/Facilities
103065-6301
Special Deparhnent Expenses
CODE ENF VEHICLE SAFETY LIGHTS103658-6137
Repair Maint/Equipment
MAY - EMPLOYEE ASSISTANT PROGB95083-5161
Health Insurance Premiums
SPACESAVER STORAGE SYSTEM 105213-6850
Building & Facilities
8.75% SALES TAX
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
105213-6850
Building & Facilities
Page: 18
Batch ID
AP050123
Check Total:
Amount Invoice#
7,498.75 9720115
7,934.50
AP050123 1,300.00 119082
Check Total: 1,300.00
AP050123 26,470.00 162103
AP050123 17, 856.00 162104
Check Total:
44,326.00
AP050123 650.00 3662
Check Total:
AP050123
Check Total:
AP050123
Check Total:
AP050123
Check Total:
650.00
1,718.25 INV -KA -183008
1,718.25
1,551.56 SI86187
1,551.56
518.70 PRM -080323
518.70
AP050123 125,776.00 002855
AP050123 9,747.64 002855
PO # Check # Check Date
P12802 00126983 05/04/2023
P12484 00126984 05/04/2023
P12548 00126985 05/04/2023
P12548 00126985 05/04/2023
00126986 05/04/2023
00126987 05/04/2023
P12835 00126988 05/04/2023
00126989 05/04/2023
P12848 00126990 05/04/2023
P12848 00126990 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
MW OH MICHAEL BAKER
V010699
Description
City of Placentia
Check Register
For 05/10/2023
Account/Description
1/30-4/2 SDMP CONSULTING SVS 794201-6751
Infrastructure - Storm Drain
MW OH MUNICIPAL EMERGENCY FLAME GENERATOR FOR CERT 101514-6301 V011423
MW OH NORTH NET TRAINING
V012187
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH OFFICE INDUSTRIES
V007477
MW OH ORANGE COUNTY
V000698
MW OH ORANGE COUNTY
V000698
MW OH ORANGE COUNTY
V007306
MW OH PACIFIC COMPLIANCE
FD HAZMAT TRAINING
1/1-3/31 CM/CI SERVICES
1/1-3/31 INSPECTION SVS 713101-6750
Infrastructure - Sewer
PAPER
Special Department Expenses
103066-6250
Staff Training
103101-6750
Infrastructure - Sewer
103550-6315
Office Supplies
Q4 2021-22 OCHA FOG/BMP INSP 103593-6257
Licenses & Permits
Q1 2022-23 OCHA FOG/BMP INSP 103593-6257
Licenses & Permits
11/08 GENERAL ELECTION COST 101002-6299
Other Purchased Services
VAPOR RECOVERY TEST
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103658-6301
Page: 19
Batch ID
Check Total:
AP050123
Check Total:
AP050123
Check Total:
AP050123
Amount Invoice#
135,523.64
22,544.77 1177164
22,544.77
4,435.16 IN 185948
4,435.16
850.00 2304
Check Total: 850.00
AP050123 14,802.50 326366
AP050123 88,421.61 326366
Check Total: 103,224.11
AP050123 27.67 69948
Check Total:
27.67 AP050123 376.17 61455
AP050123 112.14 61464
Check Total: 488.31
AP050123 70,371.98 R1214
Check Total: 70,371.98
AP050123 1,324.98 6877
PO # Check # Check Date
P12538 00126991 05/04/2023
P12850 00126992 05/04/2023
00126993 05/04/2023
P12650 00126994 05/04/2023
P12650 00126994 05/04/2023
00126995 05/04/2023
00126996 05/04/2023
00126996 05/04/2023
00126997 05/04/2023
00126998 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V009292
Description
MW OH PACIFIC PLAY SYSTEMS 1NCPLAYGROUND- SANTA FE PARK V012326
MW OH PACIFIC PLAY SYSTEMS INCPLAYGROUND - SANTA FE PARK V012326
MW OH PLACENTIA YORBA LINDA 4/18 FACILITY RENTAL
V000794
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH PRUDENTIAL OVERALL
V000836
MW OH RBI TRAFFIC INC
V010707
MAY LIFE INSURANCE
MAY LIFE INSURANCE
MAY DENTAL PREMIUM
MAY DENTAL PREMIUM
City of Placentia
Check Register
For 05/10/2023
Account/Description
Special Department Expenses
797203-6760
Infrastructure - Parks
507203-6760
Infrastructure - Parks
104070-6245
Meetings & Conferences
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total: 1,324.98
AP050123 300,000.00 INV2022-926 P12851 00126999 05/04/2023 AP050123 73,000.00 1NV2022-926 P12851 00126999 05/04/2023 Check Total: 373,000.00
AP050123 286.00 7055 00127000 05/04/2023
Check Total:
109595-5110 AP050123
Life Ins Allocation
395083-5163 AP050123
Life Insurance Premiums
Check Total:
395083-5162 AP050123
Dental Insurance Premiums
395000-4720 AP050123
ISF Dental Ins Reimbursement
Check Total:
4/19 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
JAN -MAR TRAFFIC PLAN CHECK SVS103590-6290
Dept. Contract Services
798206-6842
Page: 20
MW OH REXEL ENERGY SOLUTIONSCH - EV STATIONS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
AP050123
Check Total:
286.00
1,156.54 124123378000- 00127001 05/04/2023
390.40 124123378000- 00127001 05/04/2023
1,546.94
782.10 05012023
1,296.90 05012023
2,079.00
163.29 62801797
163.29
AP050123 4,762.50 3243
Check Total:
AP050123
00127002 05/04/2023
00127002 05/04/2023
P12480 00127003 05/04/2023
P12467 00127004 05/04/2023
00127005 05/04/2023
4,762.50
3,470.00 S2863689.002 P12776
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
V012465
MW OH REXEL ENERGY SOLUTIONSOLD CH - EV STATIONS
V012465
MW 011 RHA LANDSCAPE
V011993
City of Placentia
Check Register
For 05/10/2023
Account/Description
Vehicles
795106-6850
Building & Facilities
12/26-1/25 LA PLACITA PARKETTE 507911-6760
Infrastructure - Parks
MW OH RP LAURAIN & ASSOCIATESAPPRAISAL SERVICES
V010868
MW OH SELBERT PERKINS DESIGN
V012172
MW OH SELBERT PERKINS DESIGN
V012172
MW OH SO CAL GAS
V000909
103551-6099
Professional Services
MAR WAYFINDING DESIGN SVS 729201-6770
Infrastructure - Major Studies
MAR WAYFINDING DESIGN SVS 709201-6770
Infrastructure - Major Studies
MAR -APR GAS CHARGES
109595-6340
Natural Gas
MW 011 SOCAL DATA DESTRUCTIONPD HARD DRIVE DESTRUCTION SVS 103040-6299 V012513 Other Purchased Services
MW 011 SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
User: Gabriela Calin
MAR -APR ELECTRIC CHARGES
MAR -APR ELECTRIC CHARGES
MAR -APR ELECTRIC CHARGES
MAR -APR ELECTRIC CHARGES 296561-6330
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21011-6330
Electricity
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
Batch ID Amount Invoice# PO # Check # Check Date
AP050123 3,470.00 S2863691-002 P12776 00127005 05/04/2023 Check Total: 6,940.00
AP050123 23,515.00 1022122 P12847 00127006 05/04/2023
Check Total: 23,515.00
AP050123 5,400.00 10005 P12675 00127007 05/04/2023
Check Total: 5,400.00
AP050123 920.00 20230287 P12539 00127008 05/04/2023
AP050123 920.00 20230287 P12539 00127008 05/04/2023
Check Total: 1,840.00
AP050123 1,217.24 042423 00127009 05/04/2023
AP050123 00127010 05/04/2023
Check Total:
1,217.24
387.00 10025
Check Total:
387.00
AP050123 13,893.53 042523
AP050123 12.39 042523
AP050123 153.57 042523
AP050123 1,462.07 042523
00127011 05/04/2023
00127011 05/04/2023
00127011 05/04/2023
00127011 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type
Vendor Name/ID
V000910
Description
MW 011 SOUTHERN CALIFORNIA E2 SERVICE, BRAKES
V012325
MW 011 TAN, DANILO
V012530
ROOFING BOND REFUND
MW OH TEAM ONE MANAGEMENT APR PARK JANITORIAL SVS
V010070
City of Placentia
Check Register
For 05/10/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Electricity
Check Total: 15,521.56
103066-6134 AP050123 5,653.20 0C22827 P12844 00127012 05/04/2023 Vehicle Repair & Maintenance
0044-2033
Construction & Demo Deposit
103655-6290
Dept. Contract Services
MW OH TIAA COMMERCIAL FINANCMAY PRINTER MGMT SERVICES 109595-6137 V010867
MW OH TRANSUNION RISK &
V009317
MW 011 UNIQUE PRINTING
V010259
MW OH UNITED STATES POSTAL
V001085
MW OH UNITED STATES POSTAL
V001085
MW OH VERIZON WIRELESS
V008735
Repair Maint/Equipment
FEB -MAR PD DATABASE TRANSACT103042-6290
Dept. Contract Services
PD BUSINESS CARDS
103040-6315
Office Supplies
POSTAL PERMIT BULK MAILING 104071-6325
Postage
PALM QUARTERLY MAILING 104070-6325
Postage
3/21-4/20 PD DEVICES INTERNET
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
Page: 22
Check Total:
5,653.20
AP050123 100.00 30-22-265 00127013 05/04/2023
100.00
AP050123 7,231.25 84 P12516 00127014 05/04/2023
Check Total:
Check Total:
7,231.25
AP050123 2,226.75 9503235 P12702 00127015 05/04/2023
2,226.75
AP050123 538.60 49451-202304-1 00127016 05/04/2023
Check Total:
Check Total:
AP050123
538.60
69.06 44971 00127017 05/04/2023
Check Total: 69.06
AP050123 290.00 26 00127018 05/04/2023
AP050123 5,000.00 041823 P12852 00127018 05/04/2023
Check Total: 5,290.00
AP050123 3,925.70 9932986416 00127019 05/04/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH XCS DOCUMENT
V006561
MW OH YORBA LINDA WATER
V001148
Description
3/21-4/20 CA IPAD INTERNET
City of Placentia
Check Register
For 05/10/2023
Account/Description
109595-6215
Telephone/Internet
3/21-4/20 CS CELL PHONE SVS 109595-6215
Telephone/Internet
3/21-4/20 COUNCIL I -PADS INTER 109595-6215
Telephone/Internet
PLOTTER PAPER 103550-6315
Office Supplies
FEB -MAR WATER CHARGES
109595-6335
Water
MW OH DON CHURROS GOMEZ LLC EMPLOYEE APPRECIATION WEEK 109595-6301 / 231501-6301 V012538 Special Department Expenses
MW OH ESTHER'S TACO HOUSE
V010241
MW OH MARIA HERNANDEZ
V012536
MW OH ORANGE COUNTY
V012478
EMPLOYEE APPRECIATION WEEK 109595-6301 / 231501-6301
Special Department Expenses
EMPLOYEE APPRECIATION WEEK 109595-6301 / 231501-6301
Special Department Expenses
PD PARKING LOT GATES - DEPOSIT 675310-6850
Building & Facilities
MW 01-1 WESTERN STATES AUTO OC ATAC AWARD CEREMONY
V012537
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6301/231501-6301
Special Department Expenses
Page: 23
Batch ID
AP050123
AP050123
AP050123
Check Total:
Amount Invoice#
38.01 9932986417
121.84 9932986418 00127019 05/04/2023
PO #
Check # Check Date
00127019 05/04/2023
220.95 9932986419 00127019 05/04/2023
4,306.50
AP050123 170.25 130823 1 00127020 05/04/2023
Check Total:
AP050123
Check Total:
170.25
251.91 041123A
251.91
AP050823A 1,377.00 000026
Check Total:
1,377.00
AP050823A 2,525.17 ESTHERS05032 P12873 00127023 05/09/2023 2,525.17
AP050823A 570.00 191 00127024 05/09/2023
00127021 05/04/2023
00127022 05/09/2023
Check Total:
Check Total:
570.00
AP050823A 23,000.00 1610
Check Total: 23,000.00
AP050823A 70.00 ATAC050323
P12862 00127025 05/09/2023
00127026 05/09/2023
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
Page: 24
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 70.00
Type Total: 1,440,077.37
Check Total: 1,440,077.37
05/10/2023 :Date
12:04:31 :Time
Type Vendor Name/ID
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
Description
PPMA PE 4/15 PD 4/21
PPOA PE 4/15 PD 4/21
PPOA PE 4/15 PD 4/21
PPOA PE 4/15 PD 4/21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/10/2023
Account/Description
0010-2180
Police Mgmt Assn Dues
Batch ID
PY23008
Check Total:
0010-2178 PY23008
Placentia Police Assoc Dues
0061-2178 PY23008
Placentia Police Assoc Dues
0076-2178 PY23008
Placentia Police Assoc Dues
Check Total:
Page: 25
Type Total:
Check Total:
Amount Invoice#
665.76 PR2301008
665.76
3,073.65 PR2301008
88.00 PR2301008
8.65 PR2301008
3,170.30
3,836.06
3,836.06
PO # Check # Check Date
00017340 04/27/2023
00017341 04/27/2023
00017341 04/27/2023
00017341 04/27/2023
05/10/2023 :Date
12:04:31 :Time