Agenda packet — Placentia City Council, June 6, 2023 (part 1 of 9)

Mayor Ward L. Smith
District 5
Mayor Pro Tem Jeremy B. Yamaguchi
Councilmember
District 3
Kevin Kirwin
Councilmember
District 2
Rhonda Shader
Councilmember
District 1
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
June 6, 2023
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
MC. iQ 'St t ment
Thee City Co-wnei l' 14- committed/ to- keep Inv, Placentia/ a/ plea sc n t place by provCd in g• a scl fe fa.wnily a tww4phere, superior pu l>i+ cbevvLcek a.n.d/ po-L+.cGes- thatpromote the hCg-heft ata nda rd *- of comes kuuty lid VCsCovvStatement
The/ City of Placentiawill ntiainta.Lw an/ opew, h.an.e,st responsive, a.n.d/ inmovatwe government that de iverk quality services- in/ cv fair owl& equitable was nn.er while optuni/k/ng, available resources:

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023

Page 1 of 9 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
June 6, 2023
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Kirwin
Councilmember/Board Member Shader
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Yamaguchi
Mayor/Board Chair Smith
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives:

Employee Organizations:

Damien Arrula, City Administrator
Alice Burnett, Director of Human Resources
Placentia City Employees Association (PCEA)
Placentia Firefighters Association (PFA)
Placentia Police and Fire Management Association (PPFMA) Placentia Police Officers Association (PPOA)
Unrepresented Employees

2. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 117 Main Street
Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: Damien R. Arrula, City Administrator Under Negotiations: Price and Terms of Payment

3. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Angel Flores vs. City of Placentia, Civil Case No. 8:21-cv-01337 JLS RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 2 of 9

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
June 6, 2023
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Kirwin
Councilmember/Board Member Shader
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Yamaguchi
Mayor/Board Chair Smith
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Fire Marshal Amanda Horner
PRESENTATIONS: None
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

1. CONSENT CALENDAR (Items 1.a. through 1.k.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

1.b.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2022-23 Registers for June 6, 2023
Check Register
Fiscal Impact: $2,261,426.06
Electronic Disbursement Register
Fiscal Impact: $1,219,349.24
Recommended Action: It is recommended that the City Council:
1) Receive and file
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 3 of 9

1.c.

Amendment No. 1 to Maintenance Services Agreement with SCA of CA, LLC ('SCA'), Formerly R.F. Dickson Co., Inc for Street Sweeping Services Fiscal Impact:

Expense: $168,882.53 Revised Agreement Amount
Budget: $169,000.00 Fiscal Year 2022-23 Operating Budget (374386-6290)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to the Maintenance Services Agreement with SCA of CA, LLC (SCA) for street sweeping services increasing the annual contract not -to -exceed amount by $24,300.84 for a revised cumulative contract amount of $771,510.13 for the entire contract term; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the revised cumulative five-year contract amount; and
3) Approve Resolution No. R-2023-37, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.d. Amendment No. 2 to Bulk Services Agreement with Nickey Petroleum Company for Bulk Fuel Delivery Services
Fiscal Impact:

Expense: $370,000 Revised Agreement Amount
Budget: s367,000 Fiscal Year 2022-23 Budcet
$287,450 General Fund (103658-6345)
$ 79,550 General Fund/AARPA (105213-680)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Bulk Fuel Services Agreement with Nickey Petroleum, Company, for bulk fuel delivery services increasing the annual contract not -to -exceed amount by $70,000; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the annual -not -to -exceed contract amount; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.e.

1.f.

Purchase of Homicide Room Storage Shelving
Fiscal Impact:

Expense: $145,885
Budgeted: $145,885 FY 22-23 General Fund (105213-6850)
Recommended Action: It is recommended that the City Council:
1) Approve the purchase of Ancillary Evidence Storage Systems in the amount of $145,885 plus applicable sales tax; and
2) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.

Award of Professional Services Agreement with KOA Corporation for the Local Roadway Safety Plan
Fiscal Imoact:

Expense: $50,000 Professional Services Agreement
Budget: S55,000 FY 2022-23 CIP Budget
$ 45,000 Caltrans LRSP Grant (339303-6770)
$ 10,000 Citywide Traffic Impact Fee (659303-6770)
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement for engineering services for the Local Roadway Safety Plan to KOA Corporation for a not -to -exceed amount of $50,000; and 2) Authorize the City Administrator to approve contract change orders up to $5,000; and 3) Approve Resolution No. R-2023-38, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 4 of 9

compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

1.g. Amendment No. 1 to Professional Services Agreement with SVA Architects, Inc., for On -Call Architectural Design Services for the City Hall/Police Station Modernization Project, City Project No. 5208
Fiscal Impact:

Expense: $294,396 Professional Services Agreement
Budget: S324,500 Fiscal Year 2022-23 CIP Budcet
$150,000 General Fund/ARPA (105208-6850)
$174,500 Measure U (795208-6850)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to Professional Services Agreement with SVA Architects, Inc for an additional $144,396 to provide architectural design services for the City Hall/Police Station Modernization Project for a cumulative contract not -to -exceed amount of $294,396; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount, or $29,439; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.h.

Resolution Adopting Fiscal Year 2023-24 Project List for Compliance with SB 1, The Road Repair and Accountability Act Of 2017
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution No. R-2023-36, a Resolution of the City Council of the City of Placentia, California, adopting the List of Projects for Fiscal Year 2023-24 funded by SB 1, The Road Repair and Accountability Act 2017; and
2) Direct Staff to submit the project list to the California Transportation Commission.

1.i. Acceptance of Construction Work and Notice of Completion for the Main Street and Crowther Ave Parking Lot Improvement Projects, City Project Nos. 5211 & 2204
Fiscal Imoact:

Expense: $602,304.00 Original Construction Contract
$_.1-2 , ppro 783.69 A ved g Chane Order No. 1
$645,087.69 Total Construction Cost
Budgeted: 5662,714.63 FY 22-23 CIP Project Budget
$188,000.00 TOD Streetscape Impact Fee (722204-6741)
$411,304.00 Measure U (795211-6850)
$ 63,250.00 General Fund (105211-6850)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Aneen Construction, Inc., for improvements of the Main Street and Crowther Avenue parking lots, City Project No. 5211 & 2204 for a grand total amount of $645,087.69; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 5 of 9

1.j.

1.k.

Agreement with Great Western Installations Inc. for the Installation of New Park Amenities at Parque de los Ninos, Santa Fe, Tuffree, and Wagner Parks Fiscal Impact:

Expense: $116,978.03 CIP Budget Funds
Available Budget: $208,601.44 CIP Budget Funds
$43,620 (797307-6760)
$49,500 (797306-6760)
$50,000 (637208-6760)
$81,000 (697303-6760)
$10,000 (797305-6760)
Recommended Action: It is recommended that the City Council:
1) Award a Public Works Agreement to Great Western Installations Inc, for the installation of park amenities at Parque de los Ninos, Santa Fe, Tuffree, and Wagner Parks in the amount of $116,978.03; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Land Purchase Option Agreement with Mercy Housing California for the Baker Street Affordable Housing Development
Fiscal Impact: Land Financing Terms to be determined via Development Agreement Recommended Action: It is recommended that the City Council:
1) Award the Request for Qualifications/Proposals to Mercy Housing California for the Affordable Housing Development on Baker Street; and
2) Reject all other proposals; and
3) Approve Resolution No. R-2023-41, A Resolution of the City Council of the City of Placentia, California Approving a Land Purchase Option Agreement and the Execution of a Loan Commitment Letter in the amount of $3,274,260 for a Residual Receipts Loan to Finance an Affordable Housing Development at 323, 307, 312 and 314 Baker Street; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

2. PUBLIC HEARINGS:

2.a. Presentation of the Proposed Fiscal Year 2023-24 Operating Budget and Capital Improvement Program (CIP)
Fiscal Impact:

General Fund
Special Revenue
Debt Service
Enterprise
Internal Service
Fiduciary
Totals
Revenues &
Transfers In
$49,801,418
19,249,880
403,750
6,209,550
3,743,500
5,447,035
84,855,133
Expenditures : rans ers
Out
$52,282,523
17,809,653
403,750
6,430,930
3,743,500
5,431,035
86,403,091
Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning the City of Placentia Budget for Fiscal Year 2023- 24 and Capital Improvement Program (CIP) for Fiscal Year 2023-24, consider all public testimony, ask questions of Staff, and close the public hearing; and 2) Adopt Resolution No. R-2023-42, a Resolution of the City Council of the City of Placentia, California, taking actions necessary to adopt the Fiscal Year 2023-24 Annual Budget; and taking actions necessary to adopt the Fiscal Year 2023-24 Capital Improvement Program (CIP) Budget with an appropriation of $12,302,590; and authorizing the Position Allocation Plan and Compensation Plan for Fiscal Year 2023- 24; and
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 6 of 9

3) Authorize the City Administrator to release appropriation controls for the General Government Department and Risk Management fund outside of the normal quarterly process, as necessary; and
4) Approve the use of the County's population growth and California per capita income growth as determined by the State Department of Finance for the calculation of the Fiscal Year 2023-24 Annual Appropriation Limit; and
5) Adopt Resolution R-2023-43, a Resolution of the City Council of the City of Placentia, California, approving and adopting the Annual Appropriations Limit for the Fiscal Year 2023-24 in the amount of $112,870,414.

Recommended Action: It is recommended that the Placentia Public Financing Authority take the following actions:
1) Conduct the Public Hearing concerning the Placentia Public Financing Authority Budget for Fiscal Year 2023-24; and
2) Adopt Resolution No. PPFA-2023-01, a Resolution of the Placentia Public Financing Authority (PPFA) Board of Directors of the City of Placentia, California, taking actions necessary to adopt the PPFA's Fiscal Year 2023-24 Annual Budget.

2.b. Public Hearing to Provide for the Annual Levy of Assessment for the City of Placentia Landscape Maintenance District 92-1
Fiscal Impact:

Revenue: $450,858 (Recouped through Assessments)
Expenditures: $419,200 (Proposed FY 2023-24 Budget LMD 92-1 Fund) Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning the levy and collection of assessments within the Landscape Maintenance District 92-1; and
2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and 3) Close the Public Hearing; and
4) Adopt Resolution No. R-2023-34, a Resolution of the City Council of the City of Placentia, California, approving Engineer's Report, confirming diagram and assessment, and ordering levy of continued assessments for Fiscal Year 2023-24 for Placentia Landscape Maintenance District No. 92-1.

2.c. Public Hearing to Provide for the Annual Levy of Assessment for the City of Placentia Street Lighting District 81-1
Fiscal Impact:

Revenue: $135,286 (SLD 81-1 Assessments)
$ 36,214 (Transfer in from General Fund)
Expenditures: $171,500 (Proposed FY 2023-24 Budget SLD 81-1 Fund) Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning the levy and collection of assessments within the Placentia Street Lighting District 81-1; and
2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and 3) Close the Public Hearing; and
4) Adopt Resolution No. R-2023-35, a Resolution of City Council of the City of Placentia, California, approving Engineer's Report, confirming diagram and assessment, and ordering levy of continued assessments for Fiscal Year 2023-24 for Placentia Street Lighting District No. 81-1.

2.d. Specific Plan Amendment No. SPA 2022-01, Development Plan Review No. DPR 2022-04, and Vesting Tentative Tract Map No. VTTM 19250 for the Development of an Approximately 17.02 -Gross Acre Site with 100 Single - Family, Detached Two -Story Dwelling Units located along Alta Vista Street, between Rose Drive and Jefferson Street (APNS 341-501-01 Through 341-501- 65) (Toll Brothers)
Fiscal Impact: Revenue: $2,118,000 Development Impact Fees Recommended Action: It is recommended that the City Council:
1) Open Public Hearing concerning SPA 2022-01, DPR 2022-04, and VTTM 19250; and 2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and 3) Close the Public Hearing; and
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 7 of 9

4) Adopt Resolution No. R-2023-39, a Resolution of the City Council of the City of Placentia, California, adopting an Addendum to an Adopted Mitigated Negative Declaration for TTM 15700 prepared in full compliance with the California Environmental Quality Act ("CEQA"), California Public Resources Code §§ 21000, et seq., and the Environmental Guidelines of the City of Placentia, and approving DPR 2022-04 and VTTM 19250, and making findings to permit the subdivision and development of an unimproved approximately 17.02 -gross acre site from the construction of 100 single-family, detached two-story dwelling units, and associated hardscape and landscape improvements, on property located along Alta Vista Street, between Rose Drive and Jefferson Street (APNs 341-501-01 through 341-501-65); and
5) Waive full reading, by title only, and introduce for first reading Ordinance No. O-2023- 03, an Ordinance of the City Council of the City of Placentia, California, amending Chapter 23.107, Specific Plan 7, of the Placentia Municipal Code (PMC) and the East Placentia Specific Plan design guidelines and development standards to change the subarea land use designation of the subject property from Low Density Residential (LDR) to Medium Density Residential (MDR), including modifications to the MDR development standards; and
6) Approve the Community Benefits Agreement related to Vesting Tentative Tract Map 19250 between the City of Placentia, and Toll Bros. Inc., and direct the City Administrator or designee to execute the Community Benefits Agreement in a form approved by the City Attorney; and
7) Approve the Development Impact Fee Deferral Agreement related to Vesting Tentative Tract Map 19250 between the City of Placentia and Toll Bros. Inc. and direct the City Administrator or designee to execute the Development Impact Fee Deferral Agreement in a form approved by the City Attorney.

3. REGULAR AGENDA:

3.a. Recap of 2022 Heritage Festival and Approval of 2023 Event Fiscal Impact:
2022 Expense:
2022 Staff Cost:
2022 Supplies Cost:
2022 Revenue:
$110,619
$ 37,905
$ 72,713
$ 29,907
Total Event Cost
Includes All City Staff
General Fund
2023 Expense: $102,900 Estimated Supply/Equipment
Expenditures for FY 2023-24
Revenue: $39,000 Estimated
Recommended Action: It is recommended that the City Council:
1) Review the proposed recommendations presented by Staff and the Heritage Festival Committee and provide feedback; and
2) Approve the recommendations from Staff and the Heritage Festival Committee for the 2023 Heritage Festival and Parade event; and
3) Approve the request for the City to fund $102,900 in supply and staffing costs for the 2023 Heritage Festival to be allocated in the Fiscal Year 2023-24 budget.

3.b. Annual Comprehensive Financial Report for the Period Ending June 30, 2022 Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Annual Comprehensive Financial Report for the period ending June 30, 2022, as recommended by the Financial Audit Oversight Committee.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 8 of 9

3.c. Introduction and First Reading of Ordinance No. 0-2023-02 of the City Council of the City of Placentia, California, Adding Chapter 2.54 Entitled "Electronic and Paperless Filing of Campaign Disclosure Statements and Statement of Economic Interest," Relating to Electronic and Paperless Filing of Fair Political Practices Commission Campaign Disclosure and Economic Interest Statements Fiscal Impact:

Expense: $6,800/year (101523-6299
Budgeted: $6,800/year (101523-6299)
Recommended Action: It is recommended that the City Council:
1) Receive the staff report and introduce, and read by title only, Ordinance No. 0-2023- 02, An Ordinance of The City Council of the City of Placentia, California, Adding Chapter 2.54 Entitled "Electronic and Paperless Filing of Campaign Disclosure Statements and Statement Of Economic Interest," Relating To Electronic and Paperless Filing of Fair Political Practices Commission Campaign Disclosure and Economic Interest Statements.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, June 20, 2023 at 5:30 p.m.

Adjourned in Memory of
Amy Madrigal, longtime employee of the Placentia Yorba Linda School District

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Amendment to City/County Cooperative Agreement for OC Loop Project • Maintenance Services Agreement for Tree Trimming Services • Maintenance Services Agreement for Traffic Signal Maintenance Services • PSA Amendment for Geotechnical Services for Public Safety Building • Contract Change Order #3 for Public Safety Building
• Annual Measure M Certification
• NOC: FY 21-22 Street Resurfacing Project
• Public Safety Communication Center Annual Report
• Fire Department Annual Report
• Military Equipment Annual Report
• PSA for Kosmont Investment Advisory Services
• Amendment No 1 to Professional Services Agreement for Sales Tax Analysis and Auditing Services

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the June 6, 2023 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on June 1, 2023.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, June 6, 2023 Page 9 of 9

Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/06/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 2,261,426.06
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)
207 -Housing Successor Agncy (0053)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
240 -Sewer Construction (0024)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
775,556.11
444,482.66
12,626.92
19,258.00
114.82
7,200.00
3,250.47
274,666.66
5,563.75
420.72
440.00
188,440.00

68.64 47,933.84
15,272.90
115,663.89
10,118.16
6,567.98
1,116.54
6,615.89
27,893.74
298,154.37
Check Total: 2,261,426.06
Grand Total: 2,261,426.06
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 2,261,426.06

1.b.

June 6, 2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AFTERMATH SERVICES LLC 1/17 BIO-HAZARD CLEANING SVS V009949
MW OH AFTERMATH SERVICES LLC4/26 BIO-HAZARD CLEANING SVS V009949

MW OH ALLSTAR FIRE EQUIPMENT FIRE HELMETS
V011950

MW OH ALTA LANGUAGE SERVICESLISTENING/SPEAKING TEST
V010194
103043-6099
Professional Services
103043-6099
Professional Services
103066-6360
Uniforms
101512-6099
Professional Services
MW OH AMAZON CAPITAL SERVICEEMERGENCY MEDICAL SUPPLIES 103066-6362 V012336 Emergency Medical Supples

MW OH ANEEN CONSTRUCTION INCMAIN
V012493

ST PARKING LOT CONST SVS

ST PARKING LOT CONST SVS
722204-6741
Infrastructure - Traffic
105211-6850
Building & Facilities
105211-6850
Building & Facilities
795211-6850
Building & Facilities
MW OH ANTHEM LIFE INSURANCE MAY LIFE INS PREMIUM - S. WARD 395083-5163 V000046 Life Insurance Premiums

MW OH ASSI SECURITY INC ASSI SECURITY SYSTEM
V011251
796206-6840
Machinery & Equipment
AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
400.00 JC2023-7309
900.00 JC2023-7884
1,300.00
698.19 247401
698.19

55.00 !S650440

55.00 1,195.71 IJ1H-PFV6-
Check Total: 1,195.71
AP050823 188,000.00 1
AP050823 3,000.00 1
AP050823 10,529.31 1
AP050823 411,304.00 1
Check Total:

AP050823
Check Total:

AP050823
612,833.31

5.00 MAY2023

5.00 8,951.50 73268
P12815
P12815
P12815
P12815
00127027 05/11/2023
00127027 05/11/2023
00127028 05/11/2023
00127029 05/11/2023
00127030 05/11/2023
00127031 05/11/2023
00127031 05/11/2023
00127031 05/11/2023
00127031 05/11/2023
00127032 05/11/2023
P12865 00127033 05/11/2023
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 1
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT&T
V004144

MW OH BEN CLARK TRAINING
V011329

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA FORENSIC
V000232

MW OH CARL WARREN & CO
V008011

MAR -APR PHONE CHARGES

MAR -APR PHONE CHARGES
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
296561-6215
Telephone/Intemet
PUBLIC SAFETY HONOR GUARD REG'_13041-6250
Staff Training

APR FASTRAK REIMBURSEMENT

MAR FASTRAK REIMBURSEMENT

MAY CA DENTAL NETWORK

APR PD BLOOD DRAWS

APR PROFESSIONAL SERVICES
MW OH CHARTER COMMUNICATION825-5/24 CH VOICE FIBER LINE 103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
103040-6055
Medical Services
404582-6025
Third Party Administration
109595-6215
Check Total: 8,951.50
AP050823 545.08 050323
AP050823 11.50 050323
AP050823 69.15 050323
Check Total: 625.73
AP050823
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823

69.00 NAVARRO5423

69.00 233.40 APRIL 23
416.50 MARCH 23
649.90
126.33 MAY 2023
1,035.01 MAY 2023
1,161.34
630.00 2261
630.00
1,661.00 CWC-2031725
1,661.00
1,154.95 0347700042523
00127034 05/11/2023
00127034 05/11/2023
00127034 05/11/2023
00127035 05/11/2023
00127036 05/11/2023
00127036 05/11/2023
00127037 05/11/2023
00127037 05/11/2023
P12498 00127038 05/11/2023
00127039 05/11/2023
00127040 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004450
Telephone/Intemet
MW OH CHARTER COMMUNICATIOI" 25-5/24 WHITTEN CTR INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION826-5/25 PW YARD INTERNET
V004450

MW OH CITY OF BREA
V000125

MW OH CIVIC PLUS
V006674

BUSINESS CARDS, FORMS

BSUINESS CARDS
109595-6215
Telephone/Intemet
103065-6315
Office Supplies
103065-6315
Office Supplies
CITY'S WEB HOSTING/SUPPORT 581573-6136
Software Maintenance
CITY'S WEB HOSTING/SUPPORT 101523-6136
Software Maintenance

MW OH CLIFTONLARSONALLEN LLIFINANCIAL AUDIT SVS
V012348
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH COUNTY OF ORANGE
V008881

AUG LITIGATION SERVICES

DEC LITIGATION SERVICES

JAN LITIGATION SERVICES

MAY AFIS SERVICE
102020-6010
Accounting & Auditing Service
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
103040-6290
Dept. Contract Services
AP050823
AP050823
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
598.48 0347726042523
598.48 0347858042623
2,351.91
330.00 ASR0000203
100.07 ASR0000204
430.07
7,200.00 255184
1,398.79 255184
8,598.79
4,600.00 3591435
4,600.00
4,102.00 4351006
1,031.00 4354422
5,300.00 4355467
Check Total: 10,433.00
AP050823 1,956.00 SH 65218
00127040 05/11/2023
00127040 05/11/2023
00127041 05/11/2023
00127041 05/11/2023
P12864 00127042 05/11/2023
P12864 00127042 05/11/2023
P12629 00127043 05/11/2023
00127044 05/11/2023
00127044 05/11/2023
00127044 05/11/2023
00127045 05/11/2023
User: Gabnela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CURTIS TOOLS FOR HEROESHAND TOOLS MAINTENANCE
V012532

MW OH DENNIS GRUBB &
V012137

MW OH DF POLYGRAPH
V012341

MW OH DREW, BRIAN
V004950

FIRE PLAN CHECK SVS

APR POLYGRAPH EXAMS

PD TRAINING MEALS, MILEAGE
103066-6301
Special Department Expenses
102532-6050
Fire Plan Check Services
103040-6099
Professional Services
213041-6250
Staff Training
MW OH DUDEK & ASSOCIATES INC 2/25-3/31 CONSULTING SERVICES 243301-6750 V004114 Infrastructure - Sewer

MW OH ENVIRONMENTAL
V009985

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
ASBESTOS INSP - 201 N BRADFORD 103654-6301
Special Department Expenses

PARTS/SUPPLIES

PARTS/SUPPLIES
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
1,956.00
247.71 PINV806423
247.71
2,780.00 3125
2,780.00
225.00 2023/3
225.00

90.00 DREW050823

90.00 5,563.75 15047
5,563.75
895.00 27793
895.00

10.14 102-186148

41.44 102-186414

41.44 102-186443
116.37 102-186497

24.18 102-186529
00127046 05/11/2023
P12874 00127047 05/11/2023
00127048 05/11/2023
00127049 05/11/2023
P12871 00127050 05/11/2023
00127051 05/11/2023
P12506 00127052 05/11/2023
P12506 00127052 05/11/2023
P12506 00127052 05/11/2023
P12506 00127052 05/11/2023
P12506 00127052 05/11/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD

CREDIT - RETURN

VEHICLE PARTS

VEHICLE PARTS
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
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
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823

96.20 102-186594

31.23 102-186620

32.38 12-5231320

52.88 12-5238455

14.18 12-5239916
258.21 12-5244957
803.56 12-5244958
1,522.21
-511.83 042808
170.09 276814

96.25 277688
235.99 277875
111.20 C03188
250.85 C04176
891.95 C04177
P12506
P12506
P12506
P12506
P12506
P12506
P12506
00127052 05/11/2023
00127052 05/11/2023
00127052 05/11/2023
00127052 05/11/2023
00127052 05/11/2023
00127052 05/11/2023
00127052 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
00127053 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000376

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Vehicle Repair & Maintenance
MAY EYEMED IVISION INSURANCE 395083-5164
Optical Insurance Premiums
MAY EYEMED IVISION INSURANCE 395000-4740
ISF Employee Optical Costs

MW OH FIFTH AVENUE CLEANERS APR PD DRY CLEANING SVS
V010431

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIREMASTER
V000409

MW OH FOSTER MORRISON
V012475

RESERVE UNIFORMS
103040-6290
Dept. Contract Services
103066-6360
Uniforms
ANNUAL FIRE EXTINGUISHER MAINTh3654-6301
Special Department Expenses

APR CONSULTING SERVICE
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT_ SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
799203-6770
Infrastructure - Major Studies
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
1,244.50
1,141.53 165758740
00127054 05/11/2023
2,596.02 165758740 00127054 05/11/2023
3,737.55
814.93 APRIL 23 00127055 05/11/2023
814.93
831.61 29302
831.61
1,246.07 0001054952
00127056 05/11/2023
00127057 05/11/2023
1,246.07
9,950.00 IN3-23-4001 P12787 00127058 05/11/2023
9,950.00
1,555.48 331437A
00127059 05/11/2023
1,515.30 331547A 00127059 05/11/2023
1,766.46 332122A 00127059 05/11/2023
393.07 332142A 00127059 05/11/2023

79.68 332854A 00127059 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000445

MW OH GLOBAL BUILDERS INC
V012514

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410
Special Department Expenses
APR OUTDOOR DINING PLATFORM 302534-6401
Community Programs
TWO-WAY RADIOS CAR CHARGERS 103042-6301
Special Department Expenses

MAR -APR WATER CHARGES

APR PROFESSIONAL SVS

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459

MW OH HOUSTON & HARRIS PCS INLPR SEWER CLEANING SVS
V010110
MW OH JACOB GREEN & ASSOCIATE1 OFESSIONAL COACHING SVS
V012276
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
296561-6335
Water
109595-6335
Water
101523-6290
Dept. Contract Services
103652-6310
Street Signs
484356-6120
R & M/Sewer & Storm Drain
109595-6999
Other Expenditure
0010-2131
Employer PARS/ARS Payable
Check Total:

Check Total:
5,309.99
AP050823 25,037.44 2023-2-2 P12831 00127060 05/11/2023
AP050823 105.81 SI05829 00127061 05/11/2023
Check Total:
25,037.44
105.81
AP050823 2,418.51 050323
AP050823 10,026.02 050323
Check Total: 12,444.53
AP050823 20,475.00 INV88544
Check Total:

AP050823
Check Total:

AP050823
20,475.00
2,315.00 139889
2,315.00
1,211.25 22-25000
1,211.25
200.00 2266
200.00
773.22 PR2301009
00127062 05/11/2023
00127062 05/11/2023
P12788 00127063 05/11/2023
00127064 05/11/2023
P12579 00127065 05/11/2023
P12719 00127066 05/11/2023
00127067 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625

MW OH KAYLEY PARTY SUPPLY INFLATABLES - EASTER EVENT
V012424

MW OH KIMBALL MIDWEST
V004867

VEHICLE PARTS/MAINTENANCE

VEHICLE PARTS/MAINTENANCE
MW OH KOA HILLS CONSULTING LL4720-21 CONSULTING SERVICES 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
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
104071-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
796204-6840
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
Check Total:

AP050823
872.02 PR2301009
638.87 PR2301009

17.77 PR2301009
215.64 PR2301009

73.54 PR2301009
102.57 PR2301009

52.53 PR2301009

4.50 PR2301009
2,803.19
245.00 04-01-23-01
245.00
409.24 100862564

43.84 100880729
453.08
1,225.00 9814
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127067 05/11/2023
00127068 05/11/2023
00127069 05/11/2023
00127069 05/11/2023
P12541 00127070 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V011519 Machinery & Equipment
MW OH KOA HILLS CONSULTING LL47I0-21 CONSULTING SERVICES 796204-6840 V011519 Machinery & Equipment
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360
V011267 Uniforms
MW OH LN CURTIS & SONS UNIFORMS - GRIFFITH 103041-6360
V011267 Uniforms
MW OH LN CURTIS & SONS UNIFORMS - TREJO 103041-6360
V011267 Uniforms
MW OH LN CURTIS & SONS BALLISTIC VEST 103041-6360 / 50019-6360 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360
V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360
V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360
V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360
V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360
V011267 Uniforms
MW OH LN CURTIS & SONS BALLISRIC VEST 103041-6360 / 50019-6360 V011267 Uniforms
MW OH LN CURTIS & SONS BALLISTIC VEST 103041-6360 / 50019-6360 V011267 Uniforms
MW OH LN CURTIS & SONS PD RAIN JACKETS W/HOOD 103041-6360 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - RETURN 103041-6360 AP050823 2,012.50 9815 P12541 00127070 05/11/2023
Check Total: 3,237.50
AP050823 299.81 IN699833 00127071 05/11/2023
AP050823 58.08 INV697461 00127071 05/11/2023
AP050823 296.58 INV697572 00127071 05/11/2023
AP050823 903.05 INV698460 00127071 05/11/2023
AP050823 150.22 INV699087 00127071 05/11/2023
AP050823 232.05 INV699232 00127071 05/11/2023
AP050823 113.70 INV699713 00127071 05/11/2023
AP050823 310.23 INV699837 00127071 05/11/2023
AP050823 254.99 INV699848 00127071 05/11/2023
AP050823 903.05 INV700524 00127071 05/11/2023
AP050823 903.05 INV700835 00127071 05/11/2023
AP050823 7,711.70 INV695703 P12866 00127071 05/11/2023
AP050823 -304.42 CM36211 P12867 00127071 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V011267 Uniforms

MW OH LN CURTIS & SONS PD UNIFORMS - TREJO
V011267

MW OH LN CURTIS & SONS PD UNIFORMS - MENDOZA
V011267

MW OH LN CURTIS & SONS PD UNIFORMS
V011267

MW OH LN CURTIS & SONS PD UNIFORMS
V011267
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
103041-6360
Uniforms
103043-6360
Unifonns
103043-6360
Uniforms
103043-6360
Uniforms
103040-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360/50019-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
AP050823 488.08 INV691901 P12867 00127071 05/11/2023
AP050823 492.94 INV693049 P12867 00127071 05/11/2023
AP050823 475.02 1NV693104 P12867 00127071 05/11/2023
AP050823 397.80 INV693130 P12867 00127071 05/11/2023
AP050823 591.77 INV693415 P12867 00127071 05/11/2023
AP050823 1,091.30 INV693541 P12867 00127071 05/11/2023
AP050823 49.73 1NV693769 P12867 00127071 05/11/2023
AP050823 129.24 INV693821 P12867 00127071 05/11/2023
AP050823 609.73 INV694175 P12867 00127071 05/11/2023
AP050823 1,016.37 INV694587 P12867 00127071 05/11/2023
AP050823 903.05 INV695426 P12867 00127071 05/11/2023
AP050823 75.97 1NV697798 P12867 00127071 05/11/2023
AP050823 76.19 1NV697904 P12867 00127071 05/11/2023
AP050823 4.14 INV698053 P12867 00127071 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
V011542

MW OH MAKE IT FIT
V012223
M.W OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635

PD UNIFORMS

MAY EMT SERVICES
103043-6360
Uniforms
101516-6290
Dept. Contract Services
UNIFORM ALTERATION - WAGONER103041-6360
Uniforms

MAINTENANCE SUPPLIES

MW OH MV CHENG & ASSOCIATES FEB HR CONSULTING SVS
V010389

MW OH MV CHENG & ASSOCIATES APR HR CONSULTING SVS
V010389
103654-6301
Special Department Expenses
103654-6301
Special Depatment Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
101512-6099
Professional Services
101512-6099
Professional Services
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
Check Total:

AP050823
AP050823

95.72 1NV698141 P12867 00127071 05/11/2023
18,329.14
86,198.12 23-10525 P12477 00127072 05/11/2023
86,198.12

8.00 160823

8.00 175.52 508794/5

95.47 509411/5

43.36 510032/5
147.62 510327/5

70.13 510423/5
168.03 510814/5

23.77 511319/5
723.90
00127073 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
00127074 05/11/2023
2,400.00 02/28/2023 P12863 00127075 05/11/2023
2,790.00 4/30/2023 P12863 00127075 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 5,190.00
MW OH NAPA AUTO PARTS CR - RETURN 103658-6134 AP050823 -185.89 091126 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 82.40 091127 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 72.15 091128 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 14.93 093520 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 276.94 094318 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 1,565.41 094371 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 36.74 094458 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 47.95 094995 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 44.03 095151 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 24.76 095190 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 324.27 812281 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 165.02 812824 V011456 Vehicle Repair & Maintenance
Check Total: 2,468.71
MW OH NKNK LLC EMPLOYEE APPRECIATION WEEK 109595-6301 / 231501-6301 AP050823 1,100.00 050423 V012541 Special Department Expenses
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127076 05/11/2023
00127077 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477

MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699
MW OH ORANGE COUNTY OCEA PE 4/29 PD 5/5
V000699

MW OH ORANGE COUNTY
103040-6315
Office Supplies
103040-6315
Office Supplies
0054-2176
PCEA/OCEA Assoc Dues
0079-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
JAN -MAR ANIMAL CARE SVS 103045-6280
V007306 Animal Control Services

MW OH PARKHOUSE TIRE INC TIRES
103658-6134
V004472 Vehicle Repair & Maintenance
MW OH PCEA C/O NORTH ORANGE C1tTEA PE 4/29 PD 5/5 0079-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE ()TEA PE 4/29 PD 5/5 0037-2176 Check Total: 1,100.00
AP050823 32.04 69955 00127078 05/11/2023
AP050823 145.56 69981 00127078 05/11/2023
Check Total: 177.60
AP050823 0.35 PR2301009 00127079 05/11/2023
AP050823 2.35 PR2301009 00127079 05/11/2023
AP050823 457.72 PR2301009 00127079 05/11/2023
AP050823 13.24 PR2301009 00127079 05/11/2023
AP050823 8.89 PR2301009 00127079 05/11/2023
AP050823 14.10 PR2301009 00127079 05/11/2023
Check Total: 496.65
AP050823 73,552.58 AC2390074 P12508 00127080 05/11/2023 Check Total: 73,552.58
AP050823 807.01 1020268787 P12758 00127081 05/11/2023
Check Total: 807.01
AP050823 0.20 PR2301009 00127082 05/11/2023
AP050823 1.22 PR2301009 00127082 05/11/2023
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000679

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153
CIEICEA PE 4/29 PD 5/5
CIECEA PE 4/29 PD 5/5
C1ECEA PE 4/29 PD 5/5
CIEEA PE 4/29 PD 5/5
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
PEDESTRIAN BRIDGE CAMERAS INST01523-6840
Machinery & Equipment
Q1-2 SECURITY MONITORING

MW OH PERIMETER PROTECTION APR SECURITY MONITORING
V011153

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH PRUDENTIAL OVERALL
V000836
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
4/26 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MW OH QUADIENT LEASING USA INC-5/23 MACHINE POSTAGE LEASE 109595-6175 V011416 Office Equipment Rental

MW OH RED LINE ROOTER INC
V012458
MAINLINE REP - 143 S BRADFORD 103654-6130
Repair & Maint/Facilities
AP050823
AP050823
AP050823
AP050823
Check Total:

0.76 PR2301009

1.15 PR2301009

39.64 PR2301009

0.03 PR2301009

43.00 AP050823 10,632.00 1007
AP050823 2,817.50 1039
AP050823 4,740.00 1042
Check Total: 18,189.50
AP050823 223.69 C 68790
Check Total:

AP050823
Check Total:

AP050823
223.69
163.29 62804542
163.29
P12763
P12825
P12825
00127082 05/11/2023
00127082 05/11/2023
00127082 05/11/2023
00127082 05/11/2023
00127083 05/11/2023
00127083 05/11/2023
00127083 05/11/2023
00127084 05/11/2023
P12480 00127085 05/11/2023
1,736.43 N23013098 P12729 00127086 05/11/2023
1,736.43
13,250.00 INV0217
P12750 00127087 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH RING CENTRAL INC
V012026

MW OH SO CAL GAS
V000909

MW OH SOLAR ART
V012539

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V012535

MAY PHONE SVS

MAR -APR GAS CHARGES
101523-6136
Software Maintenance
109595-6340
Natural Gas
WINDOW TINTING - ACCOUNTING 103654-6301
Special Department Expenses

ICE EM ELEC GEN-DIESEL FEE
FY22-23 EMISSIONS FLAT FEE
7/22-6/23 AQMD FEE

MAR -APR ELECTRIC CHARGES

APR COFFEE/WATER SERVICE
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330 / 21010-6330
Electricity
109595-6301
Special Department Expenses
MW OH SPECIAL SERVICES GROUP GPS TRACKER SUBSCR - TITUS 103042-6290 Check Total:
13,250.00
AP050823 7,623.77 CD_000582525 P12789
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
7,623.77
106.62 050323
106.62
684.00 1013400
684.00
703.14 4110141
174.63 4111814
153.23 4165671
1,031.00
22,003.83 050323

43.38 050323
588.92 050323
22,636.13
6,028.43 4106122 041723
6,028.43
1,770.41 17201
00127088 05/11/2023
00127089 05/11/2023
00127090 05/11/2023
00127091 05/11/2023
00127091 05/11/2023
00127091 05/11/2023
00127092 05/11/2023
00127092 05/11/2023
00127092 05/11/2023
00127093 05/11/2023
00127094 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011988

MW OH STORESMART
V012529

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW OH THINKSUPPLIES.COM
V007047

CLEAR VINYL ENVELOPES
Dept. Contract Services
103066-6401
Community Programs
MAY LIFE, STD, LTD INSURANCE 109595-5163
Life Insurance Premiums

MAY LIFE, STD, LTD INSURANCE

APR LIFE, STD, LTD INSURANCE

APR LIFE, STD, LTD INSURANCE
PAPER
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-6315
Office Supplies
MW OH THOMSON REUTERS - WEST APR PD SOFTEWARE SUBSCRIPTION 103042-6290 V009649 Dept. Contract Services

MW OH TOWNSEND PUBLIC AFFAIRS/LAY CONSULTING SVS
V004165

MW OH TRAFFIC MANAGEMENT

IRRIGATION SUPPLIES
101001-6001
Management Consulting Servics
104071-6130
Check Total:
1,770.41
AP050823 6,240.00 17067
Check Total: 6,240.00
AP050823 4,081.41 120551405826
AP050823 6,030.86 120551405826
AP050823 3,692.72 120551405826
AP050823 6,192.41 120553897074
AP050823 3,791.64 120553897074
AP050823 4,121.39 120553897074
Check Total: 27,910.43
AP050823 348.07 69968
Check Total:

AP050823
Check Total:

AP050823
348.07
378.22 848248775
378.22
5,000.00 19898
5,000.00
644.35 986083
P12860 00127095 05/11/2023
00127096 05/11/2023
00127096 05/11/2023
00127096 05/11/2023
00127096 05/11/2023
00127096 05/11/2023
00127096 05/11/2023
00127097 05/11/2023
00127098 05/11/2023
P12495 00127099 05/11/2023
00127100 05/11/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008463

MW OH TRANSTECH ENGINEERS IN IMAR ENGINEERING DESIGN SVS V011220

MW OH TRANSTECH ENGINEERS IN(MAR ENGINEERING DESIGN SVS V011220
Repair & Maint/Facilities
791301-6740
Infrastructure - Streets
501301-6740
Infrastructure - Streets
MW OH TURBO DATA SYSTEMS INC OCT PARKING CITATION PROCESS 103047-6290 V001238 Dept. Contract Services

MW OH UNDERGROUND SERVICE APR CA STATE FEE
V010637

MW OH UNDERGROUND SERVICE
V010637
484356-6301
Special Department Expenses
APR DATABASE MAINTENANCE 484356-6301
Special Department Expenses
MW OH US BANK PARS #6746022400 PARS PE 4/29 PD 5/5
V008781
MW OH US BANK PARS #6746022400 PARS PE 4/29 PD 5/5
V008781

MW OH V MONTOYA ENTERPRISES PLANTS
V012358

MW OH VALDEZ, FABIAN
V012210
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
104071-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH WEST COAST ARBORISTS INC/1-15 TREE TRIMMING SVS
103655-6116
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
644.35
372.00 20232461 PI 2631 00127101 05/11/2023
1,488.00 20232461 P12631 00127101 05/11/2023
1,860.00
1,170.92 38749 00127102 05/11/2023
1,170.92

61.15 22-2303878 00127103 05/11/2023
291.75 420230537 00127103 05/11/2023
352.90
1,664.23 PR2301009
1,664.23 PR2301009
3,328.46
1,215.42 30013
1,215.42

58.90 VALDEZ050823

58.90 1,292.00 198921
00127104 05/11/2023
00127104 05/11/2023
00127105 05/11/2023
00127106 05/11/2023
P12554 00127107 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
06/01/2023 :Date
OS:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INC/1-15 TREE TRIMMING SVS
V001124

MW OH YORBA LINDA WATER MAR -APR WATER CHARGES
V001148
173555-6116
Tree Maintenance
109595-6335
Water
MW OH A-1 FENCE COMPANY PURCHASE/INST CHAIN LINK FENCE530000-6720 V007378 Buildings
MW OH ABURTO, AUSENCIO DEPOSIT REFUND - PERMIT R3318 104071-4385 V012543 Facility Rental
MW OH ALL CITY MANAGEMENT 4/16-19 CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services

MW OH ALLIANCE BUSINESS MAY FD FIBER INTERNET
V011660
109595-6215
Telephone/Internet
MW OH ALTERNATIVE HOSE INC AIR COMPRESSOR HOSE 103658-6301 V005320 Special Department Expenses

MW OH AMAZON CAPITAL SERVICEST SUPPLIES
V012336

MWOH AT&T
101523-6315
Office Supplies
5/1-6/2 FDI INTERNET SVS 109595-6215
V008736 Telephone/Internet
AP050823
Check Total:

AP050823
Check Total:

AP051523
Check Total:

AP051523
1,292.00 198921
2,584.00
2,111.91 050323
2,111.91
19,258.00 21747
19,258.00
150.00 2003478.002
150.00
4,423.48 85237
4,423.48
1,417.16 2567595
1,417.16
119.46 6049979
119.46
145.36 1WNW-L34P-
145.36

63.49 FD1 MAY 23
P12554 00127107 05/11/2023
00127108 05/11/2023
P12872 00127109 05/18/2023
00127110 05/18/2023
P12461 00127111 05/18/2023
00127112 05/18/2023
00127113 05/18/2023
00127114 05/18/2023
00127115 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH AUTODESK INC
V010734
4/1-30 GOMEZ CTR INTERNET
4/27-5/16 POWELL BLDG INTERNET

APR -MAY PHONE CHARGES

APR -MAY PHONE CHARGES
4/17-5/16 FD 1 PHONE SERVICE
4/17-5/16 FD2 PHONE SERVICE
04/11-5/10 PW MOBILE DEVICES
4/11-5/10 PW FIRSTNET
4/10-5/24 CS PHONE SERVICES
AUTOCAD 1YR SUBSCRIPTIONS
MW OH BARNEY'S BLENDS INC 5 GALLON BUCKET CLAY
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103551-6365
Computer Software
104071-6130
AP051523
AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523

63.49 GOMEZ APRIL

53.50 MAY 2023
180.48

90.36 050923

9.56 050923
2,204.99 050923
2,304.91
258.58 FD STA 1 MAY
258.58 FD STA 2 MAY
517.16
1,400.24 21313071

40.24 21313071
319.67 21313071
1,760.15
00127115 05/18/2023
00127115 05/18/2023
00127116 05/18/2023
00127116 05/18/2023
00127116 05/18/2023
00127117 05/18/2023
00127117 05/18/2023
00127118 05/18/2023
00127118 05/18/2023
00127118 05/18/2023
2,820.00 9071078778 P12841 00127119 05/18/2023
2,820.00
107.66 4149
00127120 05/18/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 19
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012542

MW OH BEAR ELECTRICAL
V010997

MW OH BREA, CITY OF
V005832

MAR ROUTINE TS MAINT

MAR RESPONSE TS MAINT

BUSINESS CARDS - MCKINNELL

BUSINESS CARDS - CHANG
Repair & Maint/Facilities
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099 / 21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21011-6099
Professional Services
101513-6315
Office Supplies
101513-6315
Office Supplies
MW OH CHARTER COMMUNICATION1821-5/20 PSC EOC SPECTRUM SVS 109595-6215 V007869 Telephone/Internet
MW OH CHARTER COMMUNICATIONE1-31 GOMEZ CTR INTERNET
V012060
109595-6215
Telephone/Internet
Check Total:

AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
Check Total:
107.66

75.00 18557
2,762.62 18557
219.38 18557
108.00 18557
3,798.83 18708
177.75 18708
866.38 18708
8,007.96

11.91 ASR0000205

4.92 ASR0000205

16.83 199.98 0034466042623
199.98
139.99 12228860105012
139.99
P12489
P12489
P12489
P12489
P12489
P12489
P12489
00127121 05/18/2023
00127121 05/18/2023
00127121 05/18/2023
00127121 05/18/2023
00127121 05/18/2023
00127121 05/18/2023
00127121 05/18/2023
00127122 05/18/2023
00127122 05/18/2023
00127123 05/18/2023
00127124 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CHEROKEE PRODUCTIONS PUBLIC INFORMATION OFFICER REC213041-6250 V011186 Staff Training

MW OH COAST EMS LLC
V011441

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V008881
FD EMERGENCY MEDICAL SUPPLIES103066-6362
Emergency Medical Supples

APR GOMEZ POOL MAINT

APR WHITTEN POOL MAINT

APR FOUNTAIN MAINT

APR FOUNTAIN MAINT - LIBRARY

RADIO EQUIPMENT REPAIRS
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
103654-6290/21008-6290 AP051523
Dept. Contract Services
Check Total:
101515-6137
Repair Maint/Equipment
ENGRAVED/PROGRAMMED RADIOS 103066-6137
Repair Maint/Equipment

MW OH CURTIS TOOLS FOR HEROESHAND TOOLS MAINTENANCE
V012532
MW OH DATA TICKET INC.

V006119

APR CITATION PROCESSING

MW OH DEPARTMENT OF JUSTICE APR LIVESCAN PROCESSING
V000213
103066-6301
Special Department Expenses
102533-6290
Dept. Contract Services
101512-6099
Professional Services
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
295.00 GARZA050823
295.00
1,358.12 12890
1,358.12
1,265.00 883611
1,265.00 883616
402.96 883622
287.04 883622
3,220.00
139.00 STTM001040
P 12490
P 12490
P12490
P 12490
00127125 05/18/2023
00127126 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
00127128 05/18/2023
378.40 STTM001045 00127128 05/18/2023
517.40
3,400.90 PINV806412 P12875 00127129 05/18/2023
3,400.90
1,931.86 150967
1,931.86
00127130 05/18/2023
455.00 653848 00127131 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DEPARTMENT OF JUSTICE
V000213

APR LIVESCAN PROCESSING

MW OH DIAMONDS SPORTS FIELD APR FIELD MAINTENANCE
V011978
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
104071-6130
Repair & Maint/Facilities
MW OH DON'S DRAPERY SERVICE INW CONF. ROOM - SCREEN SHADES 103040-6855 V012548 Furniture & Fixtures

MW OH EMPLOYMENT
V000203

MW OH ESRI
V009390

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS

JAN -MAR UI BENEFIT CHARGE

ARCGIS RENEWAL

PARTS/SUPPLIES

PARTS/SUPPLIES
404581-5155
Employee Insurance Claims
101523-6136
Software Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
& Maintenance
& Maintenance
& Maintenance
& Maintenance
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
Check Total:
128.00 653848

68.00 653848
651.00
2,250.00 6178
2,250.00
1,056.54 6546- DEPOSIT
1,056.54
295.00 L0549754768
295.00
10,400.00 94472187
10,400.00
AP051523 6.63 102-186669
AP051523 49.82 102-187013
AP051523 61.65 102-187363
AP051523 224.28 102-187439
AP051523 42.80 12-5264863
AP051523 61.65 12-5266005
00127131 05/18/2023
00127131 05/18/2023
P12770 00127132 05/18/2023
00127133 05/18/2023
00127134 05/18/2023
P12853 00127135 05/18/2023
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIS
V008518

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V 00043 8

MW OH GILLIS, JOSEPH
V008160

MW OH GILLIS, JOSEPH
V008160
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
APR - VEHICLE REBATE PROGRAM 102534-6363
Resident Vehicle Rebate Prog

LICENSE RENEWAL
102020-6025
Third Party Administration
HVAC MAINTENANCE- WHITTEN CTR03654-6290
Dept. Contract Services

DISPATCH UNIFORMS

TUITION REIMBURSEMENT

MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES
101515-6360
Uniforms
101515-6360
Uniforms
101515-6360
Uniforms
109595-5150
Tuition Reimbursement
109595-5150
Tuition Reimbursement
296561-6335
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523

28.48 12-5266009 P12506 00127136 05/18/2023

37.39 12-5268002 P12506 00127136 05/18/2023
512.70
4,000.00 APRIL, 2023 00127137 05/18/2023
4,000.00
683.38 34687677 00127138 05/18/2023
683.38
1,016.61 45206
1,016.61

78.55 024306149
P12468 00127139 05/18/2023
00127140 05/18/2023

67.60 024306178 00127140 05/18/2023

73.95 024350489 00127140 05/18/2023
220.10
825.00 22-08
825.00 22-18
1,650.00
5,373.06 050923
00127141 05/18/2023
00127141 05/18/2023
00127142 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
06/01/2023 :Date
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MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN L HUNTER &
City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000928

MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES
V000928

MW OH GOMEZ, ROSIE
V008922

PD TRAINING MEALS, MILEAGE
Water
109595-6335
Water
213041-6250
Staff Training
MW OH GREENFIELDS OUTDOOR SANTA FE PARK - EQUIP. REPAIR 104071-6130 V009827 Repair & Maint/Facilities

MW OH H&S ENERGY LLC
V010680

MW OH HAZ PARTY RENTALS
V000462

MAR CAR WASH SERVICES
103658-6301
Special Department Expenses
CHAIRS, TABLES, CANOPIES RENT 109595-6301 / 231501-6301 Special Department Expenses

MW OH HOUSTON & HARRIS PCS IN(APR SEWER CLEANING SVS
V010110

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

IRRIGATION SUPPLIES
484356-6120
R & M/Sewer & Storm Drain
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
MAR NPDES CONSULTING SVS 103593-6099
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523 6,716.25 050923 00127142 05/18/2023
12,089.31
251.09 GOMEZ051523 00127143 05/18/2023
251.09
644.89 S22497 00127144 05/18/2023
644.89
403.00 042723 P12621 00127145 05/18/2023
403.00
769.32 45252
00127146 05/18/2023
769.32
8,211.68 23-25263 PI2579 00127147 05/18/2023
8,211.68

7.52 0010291037-002P12509 00127148 05/18/2023
1,730.96 0010546487-001 P12509 00127148 05/18/2023
330.53 0010638388-001P12509 00127148 05/18/2023
2,069.01
4,076.25 PLA1MS12308 P12470 00127149 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V009056 Professional Services

MW OH JOHN L HUNTER &
DEC NPDES CONSULTING SVS 103593-6099
V009056 Professional Services

MW OH JOHN L HUNTER &
FEB NPDES CONSULTING SVS 103593-6099
V009056 Professional Services

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
MAR LEGAL SERVICES 101005-6005
Legal Services
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LEGAL SERVICES 101005-6005
Legal Services
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LEGAL SERVICES 101005-6005
Legal Services
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LEGAL SERVICES 101005-6005
Legal Services
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LITIGATION SERVICES 101005-6006
Litigation
MAR LITIGATION SERVICES 101005-6006
AP051523 1,805.00 PLA1MS412212P12470 00127149 05/18/2023 AP051523 2,580.00 PLA1MS412302P12470 00127149 05/18/2023 Check Total: 8,461.25
AP051523 2,713.12 115425 00127150 05/18/2023
AP051523 22.34 115427 00127150 05/18/2023
AP051523 767.67 115428 00127150 05/18/2023
AP051523 1,541.67 115432 00127150 05/18/2023
AP051523 759.69 115433 00127150 05/18/2023
AP051523 44.69 115439 00127150 05/18/2023
AP051523 248.97 115440 00127150 05/18/2023
AP051523 938.44 115441 00127150 05/18/2023
AP051523 536.26 115442 00127150 05/18/2023
AP051523 2,368.45 115443 00127150 05/18/2023
AP051523 1,117.19 115444 00127150 05/18/2023
AP051523 67.03 115448 00127150 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009822

MW OH JONES & MAYER
V009822

MW OH KIRWIN, KEVIN
V010356

MAR LEGAL SERVICES

RETAINER
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
TRAVEL EXPENSES - K. KIRWIN 101001-6245
Meetings & Conferences
MW OH KOA HILLS CONSULTING LL4726 CONSULTING SERVICES
V011519

MW OH KOSMONT TRANSACTIONS APR PORTFOLIO MGMT SVS
V011935

MW OH LA PIERRE, CYNTHIA PARKING CITATION
V012546

MW OH LEHR AUTO
V009930

MW OH LEMUS, SELENA
V010756

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
PD - HAV1S LAPTOP MOUNT
796204-6840
Machinery & Equipment
102020-6099
Professional Services
100000-4410
City Ord Fines (Parking)
213041-6840
Machinery & Equipment
PR# 2301010 -STD HOURS BUYBACK 100000-4710
Reimbursements/Other Revenue

BALLISTIC VESTS - TEJEDA

BALLISTIC VESTS - TITUS
103041-6360 / 50019-6360
Uniforms
103041-6360/50019-6360
AP051523
AP051523
Check Total: 42,698.13
207.00 051023
AP051523
Check Total:

AP051523
Check Total:

AP051523
Check Total:
352.72 115449
31,219.89 115611
207.00
00127150 05/18/2023
00127150 05/18/2023
00127151 05/18/2023
1,225.00 9842 P12541 00127152 05/18/2023
1,225.00
2,875.10 2201.6-0014 P12532 00127153 05/18/2023
2,875.10

43.00 CITE# 17005501 00127154 05/18/2023

43.00 562.04 S187203 00127155 05/18/2023
562.04
AP051523 2,056.17 PR2301010
Check Total:

AP051523
AP051523
00127156 05/18/2023
2,056.17
903.05 INV701177 P12879 00127157 05/18/2023
903.05 INV701185 P12879 00127157 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARIPOSA LANDSCAPES INOPR LANDSCAPE MAINT - LMD
V000647

MW OH MARIPOSA LANDSCAPES INCUR LANDSCAPE MAINT

MW OH MARTIN, ARMANDO APR ANIMAL REMOVAL SVS
V011735

PW FACILITIES MAINT SUPPLIES

MW OH MC FADDEN-DALE PW FACILITIES MAINT SUPPLIES
V000635
V000647

MW OH MC FADDEN-DALE
V000635

MW OH MOTOPORT
V010986

PD UNIFORM PANTS - GARZA

BALLISTIC VESTS - JUNG

PD SHOULDER EMBLEMS

APR CONSTRUCTION SERVICES

INCUR LANDSCAPE MAINT
Uniforms
103041-6360/50019-6360
Uniforms
103041-6360
Uniforms
302535-6401/232501-6401
Community Programs
103655-6115
Landscaping
AP051523 903.05 INV701204 P12879
AP051523 1,033.18 INV701744 P12879
Check Total: 3,742.33
AP051523 90,626.45 INV-3 P12837
Check Total: 90,626.45
AP051523 4,174.89 102340
INCUR LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115 AP051523 1,655.06 102340 Landscaping
296561-6115
Landscaping
173555-6115
Landscaping
103045-6280
Animal Control Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103041-6360
Uniforms
AP051523 6,040.63 102340
AP051523 9,142.92 102340
Check Total: 21,013.50
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
600.00 0001987
600.00

85.55 512901/5

66.27 513132/5
151.82
729.99 151374
P12471
P12471
P12471
P12471
00127157 05/18/2023
00127157 05/18/2023
00127158 05/18/2023
00127159 05/18/2023
00127159 05/18/2023
00127159 05/18/2023
00127159 05/18/2023
P12515 00127160 05/18/2023
00127161 05/18/2023
00127161 05/18/2023
P12655 00127162 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MURAD T, ALKRAD
V012545

MW OH NICKEY PETROLEUM
V000696

MW OH NORTH NET TRAINING
V012187

MW OH OFFICE INDUSTRIES
V007477

PARKING CITATION

MOLTON OPTISORB COARSE

GASOLINE

FD FACILITY RENT FOR DRILL

OFFICE SUPPLIES
MW OH OMEGA INDUSTRIAL SUPPL`GRAFFITI REMOVER
V011740

MW OH ORANGE COUNTY
V011002

FEB CAPACITY FACILITY CHARGE

MAR CAPACITY FACILITY CHARGE

APR CAPACITY FACILITY CHARGE
100000-4410
City Ord Fines (Parking)
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103066-6301
Special Department Expenses
103040-6315
Office Supplies
103652-6132
Repair & Maintenance/Streets
102532-4364
Sanitation Collect Fees
0044-2037
County Sanitation
0044-2037
County Sanitation
102532-4364
Sanitation Collect
102532-4364
Sanitation Collect
Dist Fee
Dist Fee
Fees
Fees
Check Total:

AP051523
729.99

43.00 CITE# 17005952
Check Total: 43.00
AP051523 1,044.05 367088
AP051523 22,493.69 367117
Check Total: 23,537.74
AP051523
Check Total:

AP051523
Check Total:

AP051523
Check Total:
480.00 2312
480.00
154.15 70004
154.15
283.70 149952
283.70
AP051523 -6,001.99 3012023
AP051523 120,039.75 3012023
AP051523 83,386.94 4012023
AP051523 -4,169.35 4012023
AP051523 -4,407.58 5082023
00127163 05/18/2023
P12505 00127164 05/18/2023
P12505 00127164 05/18/2023
00127165 05/18/2023
00127166 05/18/2023
00127167 05/18/2023
00127168 05/18/2023
00127168 05/18/2023
00127168 05/18/2023
00127168 05/18/2023
00127168 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306
APR CAPACITY FACILITY CHARGE 0044-2037
County Sanitation Dist Fee

APR PARKING CITATIONS

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PARS
V006999

MW OH PATH
V011455

MW OH PEST OPTIONS INC
V010037

MAR ARS- PARS FEE

MAR REP -PARS FEES

APR - NAV CTR MGMT SVS
0044-2038
Parking Fines
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
395083-6025
Third Party Administration
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
CSC - GROUND SQUIREL TREATMENT04071-6130
Repair & Maint/Facilities

MW OH PINTADO, AMERICA OR PARKING CITATION
V012547

MW OH PLACENTIA YORBA LINDA ENVELOPES
V000794
100000-4410
City Ord Fines (Parking)
109595-6315
Office Supplies
AP051523 88,151.68 5082023
Check Total: 276,999.45
AP051523 6,380.00 043023
Check Total:

AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:
00127168 05/18/2023
00127169 05/18/2023
6,380.00
822.01 1020268655 P12758 00127170 05/18/2023
1,853.19 1020268988 P12758 00127170 05/18/2023
2,675.20
793.30 53039
400.00 53166
1,193.30
AP051523 137,333.33 800-0423
Check Total:
137,333.33
AP051523 2,330.00 419929
Check Total:

AP051523
Check Total:

AP051523
2,330.00

43.00 CITE# 19015272

43.00 587.25 82SI0510
00127171 05/18/2023
00127171 05/18/2023
P12570 00127172 05/18/2023
P12820 00127173 05/18/2023
00127174 05/18/2023
00127175 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUENCH USA
V012472

MW OH RADOMSKI, DAVID
V002832

MW OH RHA LANDSCAPE
V011993

MW OH RODRIGUEZ, SHEILA
V012549

MW OH SAGECREST PLANNING
V010576

MW OH SAGECREST PLANNING
V010576
5/3 PW UNIFORM CLEANING SVS
103650-6360
Uniforms
JAN PD WATER/ICE MACHINE RENT 103(141-6301
Special Department Expenses
MAR PD WATER/ICE MACHINE RENT103041-6301
Special Department Expenses
MAY PD WATER/ICE MACHINE RENT103041-6301
Special Department Expenses

PD TRAINING MEALS
1/26-2/25 LA PLACITA PARKETTE

TUITION REIMBURSEMENT

ANDFEB BLDG PLAN CHECK SERVICES

ANDMAR BLDG PLAN CHECK SERVICES

ANDAPR BLDG PLAN CHECK SERVICES
213041-6250
Staff Training
507911-6760
Infrastructure - Parks
109595-5150
Tuition Reimbursement
102532-6290
Dept. Contract Services
102531-6099
Professional Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
Check Total:

AP051523
Check Total:

AP0S 1523
AP0S1523
AP051523
Check Total:

AP051523
Check Total:

AP051523
Check Total:
587.25
163.29 62806445 P12480 00127176 05/18/2023
163.29
170.80 INV05223481
170.80 INV05406374
175.80 INV05674332
00127177 05/18/2023
00127177 05/18/2023
00127177 05/18/2023
517.40
276.50 RADOMSKI5102 00127178 05/18/2023
276.50
585.00 0220241 P12847 00127179 05/18/2023
585.00
1,610.82 22-11
1,610.82
AP051523 15,000.00 4037
AP051523 5,530.00 4038
AP051523 16,880.00 4079
AP051523 25,940.00 4123
00127180 05/18/2023
P12603 00127181 05/18/2023
P12603 00127181 05/18/2023
P12603 00127181 05/18/2023
P12603 00127181 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SHAHERYAR, JAVED
V012544

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V010002

MW OH SOUTHERN CALIFORNIA
V009955

PARKING CITATION

APR -MAY GAS CHARGES

APR -MAY ELECTRIC CHARGES

PSC - NEW METER, SERVICE
4/1-30 NEWSPAPER PUBLICATIONS
4/1-30 NEWSPAPER PUBLICATIONS
100000-4410
City Ord Fines (Parking)
109595-6340
Natural Gas
296561-6330
Electricity
286560-6330
Electricity
800000-6330
Electricity
109595-6330 /21010-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
105213-6850/229999-6850
Building & Facilities
697202-6760
Infrastructure - Parks
101002-6225
Advertising/Promotional
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
Check Total:
63,350.00

43.00 CITE 19015491

43.00 193.64 050923
193.64
159.29 051023
47,933.84 051023

68.64 051023

13.28 051023

37.30 051023
22,010.32 051023
70,222.67
AP051523 1,584.72 7590490570
Check Total:

AP051523
AP051523
Check Total:
1,584.72
420.72 565069
1,912.11 565069
2,332.83
00127182 05/18/2023
00127183 05/18/2023
00127184 05/18/2023
00127184 05/18/2023
00127184 05/18/2023
00127184 05/18/2023
00127184 05/18/2023
00127184 05/18/2023
00127185 05/18/2023
00127186 05/18/2023
00127186 05/18/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
06/01/2023 :Date
05:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH STERICYCLE
V000905

MW OH SUPERION LLC
V005987

MW OH TOTUM CORP
V010229

APR - SHREDDING SVS

CONSULTING SVS

APR SIFI CONST INSPECTION SVS

APR PSC - CONST INSPECTION SVS
374386-6299
Other Purchased Services
796204-6840
Machinery & Equipment
103551-6099
Professional Services
105213-6850/229999-6850
Building & Facilities
MW OH TURBO DATA SYSTEMS INC APR PARKING CITATION PROCESS 103047-6290 V001238 Dept. Contract Services

MW OH UC REGENTS
V010486

MW OH UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082
5/8 CAST EXAM SERVICES

CONCRETE TRAILER RENTAL

CONCRETE TRAILER RENTAL
MW OH WELLS FARGO BANK NA 4/24-5/23 KONIKA MINOLTA
V010035
MW OH WELLS FARGO VENDOR FIN5/14-6/13 KYOCERA COPIER
V010076
103040-6099
Professional Services
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523
Check Total: 46,588.30
AP051523 1,580.96 40078
502.93 8003883169
502.93
1,560.00 382021
Check Total:

AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
1,560.00
15,820.80 206089
30,767.50 206094
1,580.96
1,500.00 23698
1,500.00
728.65 218915417-001
323.53 218915417-002
1,052.18
236.31 5024920104
236.31
188.36 5024917668
00127187 05/18/2023
P12543 00127188 05/18/2023
P12466 00127189 05/18/2023
P12762 00127189 05/18/2023
00127190 05/18/2023
00127191 05/18/2023
00127192 05/18/2023
00127192 05/18/2023
00127193 05/18/2023
00127194 05/18/2023
User: Gabriela Calin
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Page: 32
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH YORBA LINDA WATER MAR -APR WATER CHARGES 109595-6335 V001148 Water
MW OH 911 VEHICLE 911 VEHICLE ACCESSORIES 103066-6134
V007709
Vehicle Repair & Maintenance
MW OH ADMINSURE APR WORKER'S COMP CLAIMS 404580-6025
V004980

MW OH AMAZON CAPITAL SERVICEBROJECTOR AND SUPPLIES
V012336
Third Party Administration
104071-6301
Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEMERGENCY MEDICAL SUPPLIES 103066-6362 V012336

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
3/3 TOWING SVS
3/5 TOWING SVS
3/7 TOWING SVS
3/13 TOWING SVS
3/18 TOWING SVS
3/26 TOWING SVS
3/28 TOWING SVS
Emergency Medical Supples
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Check Total:

AP 051523
Check Total:

AP052223
Check Total:

AP052223
Check Total:
188.36
251.91 050923
251.91
1,750.94 11442
1,750.94
4,536.00 16046
4,536.00
AP052223 681.62 1Q3X-KVJK-
AP052223 87.98 1XWG-JTFV-
Check Total: 769.60
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
185.00 23-0304-25648 P12740
185.00 23-0305-25678 P12740
185.00 23-0307-25721 P12740
370.00 23-0313-25937 P12740
101.75 23-0318-26152 P12740
101.75 23-0326-26437 P12740
185.00 23-0329-26534 P12740
00127195 05/18/2023
00127196 05/25/2023
00127197 05/25/2023
00127198 05/25/2023
00127198 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
00127199 05/25/2023
User: Gabriela Calin
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Page: 33
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V006631 Towing Services

MW OH ANDREA HEINZEL
V011801

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
5/13-6/12 KOCH PARK INTERNET 109595-6215
Telephone/Internet
APR -MAY PHONE SERVICE 109595-6215
Telephone/Internet
APR -MAY PHONE SERVICE 296561-6215
Telephone/Internet
PD 4/14-5/13 FIRSTNET SVS
109595-6215
Telephone/Internet
FD 4/14-5/13 FIRSTNET SVS 109595-6215
Telephone/Internet

MW OH BORDIN SEMMER LLP LITIGATION SERVICES
V012114

MW OH CANON FINANCIAL SERVIC
V008979

MW OH CARPENTER ROTHANS &
V012176

MW OH CARPENTER ROTHANS &
N�.
1-31 COPIER USAGE

LITIGATION SERVICES
101005-6006
Litigation
109595-6175
Office Equipment Rental
404582-6006
Litigation
LITIGATION SERVICES 404582-6006
Check Total:

AP052223
Check Total:

AP052223
Check Total:
1,313.50
373.97 HEINZEL052223
373.97

53.50 KP MAY 23

53.50 AP052223 317.36 051723
AP052223 587.14 051723
Check Total: 904.50
AP052223 6,424.17 21319808
AP052223 320.02 21319808
Check Total: 6,744.19
AP052223 2,864.62 8 -FINAL
Check Total: 2,864.62
AP052223 1,598.65 30501203
Check Total: 1,598.65
AP052223 1,954.29 43545
AP052223 2,771.50 43554
00127200 05/25/2023
00127201 05/25/2023
00127202 05/25/2023
00127202 05/25/2023
00127203 05/25/2023
00127203 05/25/2023
00127204 05/25/2023
00127205 05/25/2023
00127206 05/25/2023
00127206 05/25/2023
User: Gabriela Calin
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Page: 34
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012176
MW OH CENTRAL SQUARE CAD 2 ANNUAL SUBSCRIPTION
V011724
MW OH CHARTER COMMUNICATIONS14-6/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONE14-6/13 NS INTERNET SERVICE V004450
MW OH CHARTER COMMUNICATIONS12-6/11 BACKS BLDG INTERNET V004450

MW OH CITY OF BREA
V000125

MW OH CITY OF FULLERTON
V000385

MW OH COAST EMS LLC
V011441
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP

BUSINESS CARDS

BUSINESS CARDS
4/17, 4/24 SPECIAL POLICE SVS
Litigation
103066-6136
Software Maintenance
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101511-6315
Office Supplies
101511-6315
Office Supplies
503040-6301/233001-6301
Special Department Expenses
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

LITIGATION SERVICES

LITIGATION SERVICES
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Check Total:
4,725.79
AP052223 20,000.00 382378
Check Total:

AP052223
AP052223
AP052223
Check Total:

AP052223
AP052223
Check Total:

AP052223
Check Total:

AP052223
AP052223
AP052223
20,000.00
619.00 0528002051423
129.99 0619546051423
299.98 0629685051223
1,048.97

19.78 ASR0000144

17.82 ASR0001723

37.60 736.56 AR225289
736.56

91.02 12919

91.02 565.75 4346030

55.50 4347992
178.50 4352098
00127207 05/25/2023
00127208 05/25/2023
00127208 05/25/2023
00127208 05/25/2023
00127209 05/25/2023
00127209 05/25/2023
00127210 05/25/2023
00127211 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
User: Gabriela Calin
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Page: 35
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08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

LITIGATION SERVICES

MW OH DE HERNANDEZ, ESTER PERMIT DEPOSIT REFUND
V012552
MW OH DELL MARKETING L.P.

V000301
MW OH DELL MARKETING L.P.

V000301

MW OH DENNIS GRUBB &
V012137

MW OH DFS FLOORING INC
V000099

EPSON PROJECTOR

DELL LAPTOP COMPUTER

DELL LAPTOP COMPUTER
5/2-16 INSPECTION SERVICE

FEB CARPET CLEANING SVS

MAR CARPET CLEANING SVS
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
104071-4385
Facility Rental
AP052223 1,969.35 4355266
AP052223 129.50 4355400
AP052223 1,477.85 4357020
AP052223 1,866.50 4357168
Check Total: 6,242.95
AP052223 150.00 2003490.002
Check Total:
503040-6301/50015-6301 AP052223
Special Department Expenses
503040-6301/233001-6301 AP052223
Special Department Expenses
503040-6301/50015-6301 AP052223
Special Department Expenses
Check Total:
103066-6290
Dept. Contract Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
AP052223
Check Total:

AP052223
AP052223
Check Total:
150.00
869.99 10661904058 P12886
1,325.64 10664591225 P12886
1,562.79 10664591233 P12886
3,758.42
4,500.00 3143
4,500.00
P12571
709.00 309757-20 PI2465
709.00 309857-21 P12465
1,418.00
00127212 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
00127213 05/25/2023
00127214 05/25/2023
00127214 05/25/2023
00127214 05/25/2023
00127215 05/25/2023
00127216 05/25/2023
00127216 05/25/2023
User: Gabriela Calin
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Page: 36
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ENTERPRISE FLEET MAY PD VEHICLE LEASE PMT 103041-6165 AP052223 3,486.90 FBN4732097 P12531 00127217 05/25/2023 V003312 Vehicle Lease
MW OH ENTERPRISE FLEET MAY PD VEHICLE LEASE PMT 103042-6165 AP052223 6,475.69 FBN4732097 P12531 00127217 05/25/2023 V003312 Vehicle Lease
Check Total: 9,962.59
MW OH EVANS GUN WORLD 2/13, 2/22, 2/26 RANGE FEES 103043-6162 AP052223 1,960.00 2142 00127218 05/25/2023 V003336 Range Training
Check Total: 1,960.00
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP052223 126.30 024397194 00127219 05/25/2023 V000438 Uniforms
MW OH GALLS LLC PD UNIFORMS - TORRES 103041-6360 AP052223 80.75 024415349 00127219 05/25/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP052223 835.98 024464935 00127219 05/25/2023 V000438 Uniforms
Check Total: 1,043.03
MW OH GARCIA, RAQUEL APR - WALKING CHALLENGE PRIZE 101511-6301 AP052223 150.00 051623 00127220 05/25/2023 V012553 Special Department Expenses
Check Total: 150.00
MW OH GEOCON WEST INC PSC - GEOTHECHNICAL INSP 105213-6850 / 229999-6850 AP052223 10,310.00 723040150 P12771 00127221 05/25/2023 V011765 Building & Facilities
Check Total: 10,310.00
MW OH GOLDEN BELL PRODUCTS CLEANER FOR TOOLS & EQUIPMENT103658-6301 AP052223 240.61 18221 00127222 05/25/2023 V005233 Special Department Expenses
Check Total: 240.61
MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES 296561-6335 AP052223 479.35 051723 00127223 05/25/2023 V000928 Water
MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES 109595-6335 AP052223 431.13 051723 00127223 05/25/2023 V000928 Water
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08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GONZALES, ALEXIS
V012551

PERMIT DEPOSIT REFUND

MW OH GUZMAN, DANIEL JAVIER DESIGN SERVICES
V012550

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
MW OH JOE BACKFLOW CO.

V009867

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
104071-4385
Facility Rental
103065-6230
Printing & Binding
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
ANNUAL BACKFLOW TESTING 103655-6130
Repair & Maint/Facilities
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/13 PD 5/19
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/13 PD 5/19
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/13 PD 5/19
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 5/13 PD 5/19
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Check Total:

AP052223
Check Total:

AP052223
AP052223
AP052223
AP052223
AP052223
Check Total: 1,330.10
AP052223 360.00 3709
910.48
150.00 2003494.002
150.00
1,200.00 1001
1,200.00
Check Total:

AP052223
AP052223
AP052223
AP052223

48.22 0008542871-001P12634
305.47 0008673527-001 P12634
896.85 0009529715-001P12634

40.08 0009534836-001P12634

39.48 5323783-00 P12634
360.00
220.25 PR2301010

73.54 PR2301010
638.87 PR2301010
795.62 PR2301010
00127224 05/25/2023
00127225 05/25/2023
00127226 05/25/2023
00127226 05/25/2023
00127226 05/25/2023
00127226 05/25/2023
00127226 05/25/2023
00127227 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
User: Gabriela Calin
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Page: 38
06/01/2023 :Date
08:04:3S :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010625

MW OH JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625
USA -PARS PARS P/E 5/13 PD 5/19
USA -PARS PARS P/E 5/13 PD 5/19
USA -PARS PARS P/E 5/13 PD 5/19
USA -PARS PARS P/E 5/13 PD 5/19
USA -PARS PARS P/E 5/13 PD 5/19
USA -PARS PARS P/E 5/13 PD 5/19
MW OH MAKO OVERHEAD DOOR FD STA 2 - DOOR REPAIR
V011736

MW OH MANAGED HEALTH
V008122

MW OH MARTINEZ, AUSTIN
V004930

MW OH MCKESSON MEDICAL -
V012321

MW OH ORANGE COUNTY
V000699

JUN EMPLOYEE ASSISTANT

PD TRAINING MEALS, MILEAGE
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
103066-6301
Special Department Expenses
395083-5161
Health Insurance Premiums
213041-6250
Staff Training
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
OCEA P/E 5/13 PD 5/19
0037-2176
PCEA/OCEA Assoc Dues
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
872.02 PR2301010

18.38 PR2301010

52.53 PR2301010

4.50 PR2301010
105.64 PR2301010

52.53 PR2301010
Check Total: 2,833.88
AP052223 570.00 36321
Check Total: 570.00
AP052223 518.70 PRM-081055
Check Total:

AP052223
Check Total: 373.97
AP052223 290.72 20664262
Check Total: 290.72
AP052223 14.10 PR2301010
518.70
373.97 MARTINEZ0522
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127229 05/25/2023
00127230 05/25/2023
00127231 05/25/2023
00127232 05/25/2023
00127233 05/25/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ORANGE COUNTY
V000699

MW OH PATH
V011455
OCEA P/E 5/13 PD 5/19
OCEA P/E 5/13 PD 5/19
OCEA P/E 5/13 PD 5/19
OCEA P/E 5/13 PD 5/19

MAY NAV CTR MGMT SVS

MW OH PCEA CIO NORTH ORANGE C CEA
V000679

MW OH PCEA C/O NORTH ORANGE CI CEA
V000679

MW OH PCEA C/O NORTH ORANGE C EEA
V000679
MW OH PCEA C/O NORTH ORANGE Q1EA
V000679

MW OH PCEA C/O NORTH ORANGE CC EA
V000679
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
P/E 5/13 PD 5/19
0029-2176
PCEAJOCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEAJOCEA Assoc Dues
784070-6290
Dept. Contract Services
0010-2176
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
MW OH PERFECTION PAINTING CORBACKS BLDG - PAINTING SVS 797204-6760 V012540
Infrastructure - Parks
MW OH QUALITY CODE PUBLISHINCMUNICIPAL CODE SUPPLEMENT SVS101002-6255 V010866 Dues & Memberships
AP052223
AP052223
AP052223
AP052223
Check Total:

8.84 PR2301010

0.35 PR2301010
436.76 PR2301010

13.50 PR2301010
473.55
00127233 05/25/2023
00127233 05/25/2023
00127233 05/25/2023
00127233 05/25/2023
AP052223 137,333.33 800-0523 P12570 00127234 05/25/2023 Check Total: 137,333.33
AP052223 37.81 PR2301010 00127235 05/25/2023
AP052223 0.03 PR2301010 00127235 05/25/2023
AP052223 1.17 PR2301010 00127235 05/25/2023
AP052223 1.22 PR2301010 00127235 05/25/2023
AP052223 0.77 PR2301010 00127235 05/25/2023
Check Total:

AP052223
Check Total:

41.00 7,880.11 0092
7,880.11
AP052223 3,678.00 GC0010770
P12878 00127236 05/25/2023
00127237 05/25/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SECO ELECTRIC & LIGHTINCPSC - INSTALL DEDICATED CIRCUT 105213-6850 / 229999-6850 V010182 Building & Facilities
MW OH SELBERT PERKINS DESIGN APR WAYFINDING DESIGN SVS 729201-6770 V012172 Infrastructure - Major Studies

MW OH SELBERT PERKINS DESIGN APR WAYFINDING DESIGN SVS
V012172

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V012535

APR -MAY ELECTIRCAL CHARGES

APR -MAY ELECTIRCAL CHARGES
709201-6770
Infrastructure - Major Studies
Check Total:
3,678.00
AP052223 1,227.90 7951
Check Total:

AP052223
AP052223
Check Total:
109595-6330 AP052223
Electricity
109595-6330/21009-6330 AP052223
Electricity
109595-6330/21011-6330 AP052223
Electricity
Check Total:

MAY DISPATCH FILTRATION SYSTEMJ9595-6301
Special Department Expenses
MW OH T -MOBILE USA PHONE GPS SERVICE DR23-01197
V009215

MW OH THE SAUCE CREATIVE SUMMER CAMP LOGO DESIGN
V007476
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
103042-6290
Dept. Contract Services
104071-6230
Printing & Binding
109595-6315
Office Supplies
109595-6315
AP052223
Check Total:

AP052223
Check Total:

AP052223
AP052223
1,227.90
00127238 05/25/2023
440.00 20230413 P12539 00127239 05/25/2023
440.00 20230413 P12539 00127239 05/25/2023
880.00
5,475.58 051723

75.82 051723
165.88 051723
5,717.28

67.48 20765979 051323

67.48 100.00 9532995285
100.00
750.00 6159
750.00
326.20 69993
391.43 70002
00127240 05/25/2023
00127240 05/25/2023
00127240 05/25/2023
00127241 05/25/2023
00127242 05/25/2023
00127243 05/25/2023
00127244 05/25/2023
00127244 05/25/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007047
MW OH TRAINING AND CONSULTIN@D
V007352
MW OH TRAINING AND CONSULTIN@D
V007352
- CANININE SUPERVISION REG
- CANINE SUPERVISION REG

MW OH UNIQUE PRINTING BUSINESS CARDS
V010259

MW OH UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082
5/8 CONCRETE TRAILER RENTAL
5/8 CONCRETE TRAILER RENTAL
5/9 CONCRETE TRAILER RENTAL
MW OH US BANK PARS #6746022400 PARS P/E 5/13 PD 5/19
V008781
MW OH US BANK PARS #6746022400 PARS P/E 5/13 PD 5/19
V008781
MW OH WEST COAST ARBORISTS INO1-15 TREE TRIMMING SVS
V001124

MW OH YAMAGUCHI, JEREMY
V001566
15-18/23 TRAVEL EXPENSES
Office Supplies
213041-6250
Staff Training
213041-6250
Staff Training
103040-6315
Office Supplies
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
173555-6116
Tree Maintenance
101001-6245
Meetings & Conferences
Check Total:

AP052223
AP052223
Check Total:

AP052223
Check Total:

AP052223
AP052223
AP052223
Check Total:

AP052223
AP052223
Check Total:

AP052223
Check Total:

AP052223
717.63
450.00 IRVINE042723
450.00 KING042723
900.00
138.11 45045
138.11
267.85 219324300-001
299.77 219325415-001
333.03 219382772-002
900.65
1,525.26 PR2301010
1,525.26 PR2301010
3,050.52
2,192.00 198920
2,192.00
1,784.30 051823
00127245 05/25/2023
00127245 05/25/2023
00127246 05/25/2023
00127247 05/25/2023
00127247 05/25/2023
00127247 05/25/2023
00127248 05/25/2023
00127248 05/25/2023
P12554 00127249 05/25/2023
00127250 05/25/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
06/01/2023 :Date
08:04:38 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 1,784.30
Type Total: 2,261,426.06
Check Total: 2,261,426.06
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
City of Placentia
ACH Check Register
For 06/06/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Totals by ID
AP 694,078.80
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 Nav Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
309,567.27
2,481.16
672.37
2,399.36
143.24
1,554.92
333.98
719.18
503.90
2,808.95
314,745.62
58,116.24

32.61 Check Total: 694,078.80
ACH Payroll Direct Deposit for 05/19/2023: 525,270.44
Electronic Disbursement Total: 1,219,349.24
Grand Total: 694,078.80
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 694,078.80
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
06/01/2023 :Date
14:14:02 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 4/29 PD 5/5
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
V010011
PPMA PE 4/29 PD 5/5
PPOA PE 4/29 PD 5/5
PPOA PE 4/29 PD 5/5
PPOA PE 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
FSA P/E 4/29 PD 5/5
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0050-2188
Health Care SSA
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0048-2190
Dependent Care SSA
0010-2190
Dependent Care SSA
PY231009
Check Total:

PY231009
800.00 PR2301009
800.00
665.76 PR2301009
Check Total: 665.76
PY231009 3,075.95 PR2301009
PY231009 88.00 PR2301009
PY231009 6.35 PR2301009
Check Total: 3,170.30
ACH230100 1,360.20 2178137A
ACH230100 10.57 2178137A
ACH230100 0.00 2178137A
ACH230100 8.35 2178137A
ACH230100 36.35 2178137A
ACH230100 0.00 2178137A
ACH230100 233.33 2178137A
Check Total: 1,648.80
00017351 05/11/2023
00017352 05/11/2023
00017353 05/11/2023
00017353 05/11/2023
00017353 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
00017354 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0079-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
ACH230100 2,196.90 PR2301009
ACH230100 69.23 PR2301009
ACH230100 46.15 PR2301009
ACH230100 9.23 PR2301009
Check Total: 2,32151
ACH230100 34,613.14 PR2301009
ACH230100 454.42 PR2301009
ACH230100 419.49 PR2301009
ACH230100 109.08 PR2301009
ACH230100 191.42 PR2301009
ACH230100 37.49 PR2301009
ACH230100 281.33 PR2301009
ACH230100 124.91 PR2301009
ACH230100 32.88 PR2301009
ACH230100 70.91 PR2301009
00017355 05/11/2023
00017355 05/11/2023
00017355 05/11/2023
00017355 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
00017356 05/11/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH

INTERNAL REVENUE
V010054
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0079-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0079-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
Check Total: 36,335.07
ACH230100 81,394.30 PR2301009
ACH230100 384.06 PR2301009
ACH230100 231.82 PR2301009
ACH230100 989.89 PR2301009
ACH230100 1,267.80 PR2301009
ACH230100 332.33 PR2301009
ACH230100 960.39 PR2301009
ACH230100 90.29 PR2301009
ACH230100 70.62 PR2301009
ACH230100 143.85 PR2301009
ACH230100 22.11 PR2301009
ACH230100 7.97 PR2301009
ACH230100 11.79 PR2301009
ACH230100 68.60 PR2301009
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
User: Gabriela Calin
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Page: 3
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH INTERNAL REVENUE FED PIE 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OFI INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW O1-1 INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
V010054
MW OH INTERNAL REVENUE FED P/E 4/29 PD 5/5
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0076-2120
ACH230100 40.49 PR2301009
ACH230100 182.54 PR2301009
ACH230100 I25.73 PR2301009
ACH230100 48.81 PR2301009
ACH230100 71.85 PR2301009
ACH230100 10,734.85 PR2301009
ACH230100 10,734.85 PR2301009
ACH230100 71.85 PR2301009
ACH230100 48.81 PR2301009
ACH230100 125.73 PR2301009
ACH230100 182.54 PR2301009
ACH230100 68.60 PR2301009
ACH230100 11.79 PR2301009
ACH230100 40.49 PR2301009
ACH230100 7.97 PR2301009
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH

INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
401A P/E 4/29 PD 5/5
EE/ER P/E 4/29 PD 5/5
EE/ER P/E 4/29 PD 5/5
EE/ER P/E 4/29 PD 5/5
EE/ER P/E 4/29 PD 5/5
EE/ER
EE/ER
EE/ER
EE/ER
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
P/E 4/29 PD 5/5
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0079-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
ACH230100
ACH230100
ACH230100

22.11 PR2301009

18.60 PR2301009

18.60 PR2301009
Check Total: 108,532.03
ACH230100 7,164.75 PR2301009
Check Total: 7,164.75
ACH230100 30,996.36 301387-PY009
ACH230100 10.71 3 013 87-PY009
ACH230100 639.15 301387-PY009
ACH230100 125.80 301387-PY009
ACH230100 75.00 301387-PY009
ACH230100 17.09 301387-PY009
ACH230100 56.15 301387-PY009
ACII230100 241.36 301387-PY009
Check Total: 32,161.62
00017357 05/11/2023
00017357 05/11/2023
00017357 05/11/2023
00017358 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
00017359 05/11/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH WASHINGTON STATE P/E 4/29 PD 5/5
V011597

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
0010-2196
Garnishments W/H
BUILDING SUPPLIES 103654-6130
Repair & Maint/Facilities
CITY HALL ROOF REP SUPPLIES 103654-6130
Repair & Maint/Facilities
CITY HALL REPAIRS SUPPLIES 103654-6130
Repair & Maint/Facilities
CITY HALL REPAIRS SUPPLIES 103654-6130
Repair & Maint/Facilities
CITY HALL LIGHT REPAIRS 103654-6130
Repair & Maint/Facilities
PLANTS FOR OLD CITY HALL. 103654-6130
Repair & Maint/Facilities
PLANTS FOR OLD CITY HALL 103654-6130
Repair & Maint/Facilities
PLANTS FOR STATION 1 103654-6130
Repair & Maint/Facilities
PEDESTRIAN BRIDGE REPAIRS 103654-6130
Repair & Maint/Facilities
LED LIGHT SUPPLIES CITY HALL 103654-6130
Repair & Maint/Facilities
LIGHTS FOR CITY YARD 103654-6130
Repair & Maint/Facilities
REMOTES FOR FIRE STATION. 103654-6130
Repair & Maint/Facilities
LIGHT REPAIRS OLD CITY HALL 103654-6130
V008741 Repair & Maint/Facilities
ACH230100 240.00 PR2301009 00017360 05/11/2023
Check Total: 240.00
PCARDJAN 24.61 JANUARY 2023 00017361 05/15/2023
PCARDJAN 288.12 JANUARY 2023 00017361 05/15/2023
PCARDJAN 545.48 JANUARY 2023 00017361 05/15/2023
PCARDJAN 150.40 JANUARY 2023 00017361 05/15/2023
PCARDJAN 317.82 JANUARY 2023 00017361 05/15/2023
PCARDJAN 76.11 JANUARY 2023 00017361 05/15/2023
PCARDJAN 297.84 JANUARY 2023 00017361 05/15/2023
PCARDJAN 65.22 JANUARY 2023 00017361 05/15/2023
PCARDJAN 380.07 JANUARY 2023 00017361 05/15/2023
PCARDJAN 217.60 JANUARY 2023 00017361 05/15/2023
PCARDJAN 357.77 JANUARY 2023 00017361 05/15/2023
PCARDJAN 26.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 47.35 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CITY HALL & PD REPAIRS 103654-6130
Repair & Maint/Facilities
SPORTS COMPLEX REPAIRS 103654-6130
Repair & Maint/Facilities
LIGHT REPAIRS PD. 103654-6130
Repair & Maint/Facilities
THERMOSTAT FOR OLD CITY HALL 103654-6130
Repair & Maint/Facilities
THERMOSTAT FOR OLD CITY HALL 103654-6130
Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIR SUPPLIES 103654-6130 V008741 Repair & Maint/Facilities

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
THERMOSTAT WIRES - BACKS BLDG103654-6130
Repair & Maint/Facilities
CARPET REPAIRS CITY HALL. 103654-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES 104071-6130
Repair & Maint/Facilities
PAINTING AND TREE STAKING SUPP103655-6130
Repair & Maint/Facilities
OLD CITY HALL REPAIRS. 103655-6130
PCARDJAN 96.36 JANUARY 2023 00017361 05/15/2023
PCARDJAN 77.71 JANUARY 2023 00017361 05/15/2023
PCARDJAN 16.13 JANUARY 2023 00017361 05/15/2023
PCARDJAN 302.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 183.66 JANUARY 2023 00017361 05/15/2023
PCARDJAN 71.06 JANUARY 2023 00017361 05/15/2023
PCARDJAN 40.23 JANUARY 2023 00017361 05/15/2023
PCARDJAN 35.29 JANUARY 2023 00017361 05/15/2023
PCARDJAN 105.76 JANUARY 2023 00017361 05/15/2023
PCARDJAN 24.05 JANUARY 2023 00017361 05/15/2023
PCARDJAN 10.73 JANUARY 2023 00017361 05/15/2023
PCARDJAN 39.11 JANUARY 2023 00017361 05/15/2023
PCARDJAN 39.11 JANUARY 2023 00017361 05/15/2023
PCARDJAN 412.60 JANUARY 2023 00017361 05/15/2023
PCARDJAN 44.58 JANUARY 2023 00017361 05/15/2023
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities
BNSF RAIL PERMITTING FOR THE 2 791201-6132
Repair & Maintenance/Streets
TRANSMISSION FLUID 103066-6134
Vehicle Repair & Maintenance
ATF FLUID FOR FIRE APPARATUS 103066-6134
Vehicle Repair & Maintenance
SAMSCLUB.COM - REIMB CR062194 104071-6044
Credit Card Disputes
FRAUDULENT CHARGE - CREDITED 104071-6044
Credit Card Disputes
AUTO REGISTRATION ID CARDS 103658-6134
Vehicle Repair & Maintenance
CALLBRIDGE SVS-DEC 101523-6136
Software Maintenance
RESPIRATOR CALIBRATION SERVICIA3041-6137
Repair Maint/Equipment

FD STATION EQUIPMENT

PART WASHERS
PHONE CASES 103654-6215
Telephone/Internet
OTTOR BOX FOR CITY PHONES 103654-6215
Telephone/Internet
103066-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
CHARGER CABLE FOR CITY PHONES103654-6215
Telephone/Internet
CHARGING CABLES FOR CITY PHONED3654-6215
Telephone/Internet
PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 194.64 JANUARY 2023 00017361 05/15/2023
PCARDJAN 194.64 JANUARY 2023 00017361 05/15/2023
PCARDJAN 29.07 JANUARY 2023 00017361 05/15/2023
PCARDJAN 328.49 JANUARY 2023 00017361 05/15/2023
PCARDJAN 19.46 JANUARY 2023 00017361 05/15/2023
PCARDJAN 257.26 JANUARY 2023 00017361 05/15/2023
PCARDJAN 935.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 114.14 JANUARY 2023 00017361 05/15/2023
PCARDJAN 311.47 JANUARY 2023 00017361 05/15/2023
PCARDJAN 235.41 JANUARY 2023 00017361 05/15/2023
PCARDJAN 29.36 JANUARY 2023 00017361 05/15/2023
PCARDJAN 15.20 JANUARY 2023 00017361 05/15/2023
PCARDJAN 17.17 JANUARY 2023 00017361 05/15/2023
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

IPHONE CASE

IPHONE CASES FOR CITY PHONES
ACC-OC 2023 TRIP - ESTEVEZ
FUEL

PD TRAINING HOTEL

PD TRAINING HOTEL - FLOOD
PD TRAINING HOTEL - ALCALA 213041-6235
Travel
104071-6215
Telephone/Internet
104071-6215
Telephone/Internet
103550-6235
Travel
213041-6235
Travel
213041-6235
Travel
213041-6235
Travel
WORKING LUNCH: DAMIEN, ALICE J09595-6245
Meetings & Conferences
DEPT. HEAD EIFD MEETING SUPPLI 109595-6245
Meetings & Conferences
STAFF WORKING LUNCH RE: WAYFIN)9595-6245
Meetings & Conferences
MEETING SUPPLIES RE: BAKER STR 109595-6245
Meetings & Conferences
DEPT. HEAD MEETING SUPPLIES 109595-6245
Meetings & Conferences
DEPT. HEAD MEETING SUPPLIES 109595-6245
Meetings & Conferences
MEETING SUPPLIES- USA PROPERTI 109595-6245
Meetings & Conferences
WPY CALIFORNIA CITY MANAG - CC103550-6245

PCARDJAN

57.59 JANUARY 2023
121.78 JANUARY 2023
795.00 JANUARY 2023

15.00 JANUARY 2023
754.35 JANUARY 2023
549.60 JANUARY 2023
255.41 JANUARY 2023

39.40 JANUARY 2023

65.40 JANUARY 2023

78.90 JANUARY 2023

37.37 JANUARY 2023

29.68 JANUARY 2023

21.00 JANUARY 2023

35.75 JANUARY 2023

75.00 JANUARY 2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST 5262409742329 - FLIG 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXPENSES 103550-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWES T 5262409742329 - CRE 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXPENSES 103550-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACC-OC 2023 TRIP- ORTIZ 102534-6235 V008741 Travel
MW OH BANK OF AMERICA FD TRAINING EXPENSES 103065-6235
V008741 Travel
MW OH BANK OF AMERICA CREDIT 103065-6235
V008741 Travel
MW OH BANK OF AMERICA PRINTED RECRUITMENT BOOKLETS 101515-6225 V008741 Advertising/Promotional
MW OH BANK OF AMERICA PARMA CONFERENCE TRAVEL 101512-6235 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP-CSMFO 2023 - J. GM 102020-6235 V008741 Travel
MW OH BANK OF AMERICA ANNUAL MEMBERSHIP FOR OC CITY103551-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY OF DIAMOND BAR SERV - ENT 104071-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY OF DIAMOND BAR ECOM - ENT104071-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - LUNCH W/ FIRE CH 103065-6245 V008741 Meetings & Conferences
PCARDJAN 377.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 11.20 JANUARY 2023 00017361 05/15/2023
PCARDJAN -377.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 237.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 795.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 575.22 JANUARY 2023 00017361 05/15/2023
PCARDJAN -575.22 JANUARY 2023 00017361 05/15/2023
PCARDJAN 45.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 257.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 243.07 JANUARY 2023 00017361 05/15/2023
PCARDJAN 50.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 0.38 JANUARY 2023 00017361 05/15/2023
PCARDJAN 15.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 40.65 JANUARY 2023 00017361 05/15/2023
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
ELITE COMMAND TRAINING REG 103065-6245
Meetings & Conferences
FD CHIEF'S MEETING SUPPLIES 103065-6245
Meetings & Conferences
EB 2023 LEADHERSHIP C - REG - 103065-6245
Meetings & Conferences
FATAL TC - MEETING SUPPLIES 103040-6245
Meetings & Conferences
MASS SHOOTING CONF. REG 101514-6245
Meetings & Conferences
COUNCIL MGMNT SUPPLIES 101001-6245
Meetings & Conferences
CITY COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
CITY COUNCIL - SUPPLIES 101001-6245
Meetings & Conferences
COUNCIL/MANAGEMENT SUPPLIES 101001-6245
Meetings & Conferences
CITY COUNCIL SUPPLIES 101001-6245
Meetings & Conferences
WPY CALIFORNIA CITY 101511-6245
Meetings & Conferences
MEETING SUPPLIES 101511-6245
Meetings & Conferences
MEETING SUPPLIES 101511-6245
Meetings & Conferences
BUSINESS MEETING SUPPLIES 101511-6245
PCARDJAN 475.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 42.40 JANUARY 2023 00017361 05/15/2023
PCARDJAN 30.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 169.66 JANUARY 2023 00017361 05/15/2023
PCARDJAN 50.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 133.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 55.66 JANUARY 2023 00017361 05/15/2023
PCARDJAN 16.03 JANUARY 2023 00017361 05/15/2023
PCARDJAN 22.85 JANUARY 2023 00017361 05/15/2023
PCARDJAN 130.53 JANUARY 2023 00017361 05/15/2023
PCARDJAN 13.06 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 61.38 JANUARY 2023 00017361 05/15/2023
PCARDJAN 14.94 JANUARY 2023 00017361 05/15/2023
PCARDJAN 79.38 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Meetings & Conferences
CALCITIES REGISTRATION REFUND 101511-6245
Meetings & Conferences
BUSINESS MEETING SUPPLIES 101511-6245
Meetings & Conferences
BUSINESS MEETING SUPPLIES 101511-6245
Meetings & Conferences
MEETING SUPPLIES- USA PROPERTI 101511-6245
Meetings & Conferences
CALCITIES REGISTRATION REFUND 101001-6245
Meetings & Conferences
CALCITIES REGISTRATION-REFUND101001-6245
Meetings & Conferences
ACC-OC 2023-R.SHADER
COUNCIL MEETING SUPPLIES 101001-6245

DINNER FOR COUNCIL
COUNCIL SUPPLIES 101001-6245

COUNCIL SUPPLIES
COUNCIL SUPPLIES 101001-6245
COUNCIL MEETING SUPPLIES 101001-6245
COUNCIL MEETING SUPPLIES 101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
Meetings & Conferences
101001-6245
Meetings & Conferences
Meetings & Conferences
101001-6245
Meetings & Conferences
Meetings & Conferences
Meetings & Conferences
PCARDJAN -550.00 JANUARY 2023
PCARDJAN 43.81 JANUARY 2023
PCARDJAN 49.33 JANUARY 2023
PCARDJAN 14.54 JANUARY 2023
PCARDJAN -550.00 JANUARY 2023
PCARDJAN -550.00 JANUARY 2023
PCARDJAN 795.00 JANUARY 2023
PCARDJAN 4.33 JANUARY 2023
PCARDJAN 197.00 JANUARY 2023
PCARDJAN 8.13 JANUARY 2023
PCARDJAN 13.04 JANUARY 2023
PCARDJAN 14.13 JANUARY 2023
PCARDJAN 15.21 JANUARY 2023
PCARDJAN 15.21 JANUARY 2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
User: Gabriela Colin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
LEADERSHIP ACADEMY SUPPLIES 101511-6250
Staff Training
PMW ASSOC. - POSTCOURSE REG 101515-6250
Staff Training
EMPLOYEE RECERTIFICATION TRAI14101515-6250
Staff Training
LIEBERTCASS - SB2 TRAINING -HR 101512-6250
Staff Training
LIEBERTCASS - TRAINING COMM C 101512-6250
Staff Training
LCW '23 LABOR LAW MEETING SUPP101512-6250
Staff Training
LCW '23 LABOR LAW UPDATES MEET01512-6250
Staff Training
AMERICAN RED CROSS - CPR TRAIN 104071-6250
Staff Training
AMERICAN RED CROSS - CPR TRAIN 104071-6250
Staff Training
CSMFO TRAVEL- J. LAMPMAN 102020-6245
Meetings & Conferences
CSMFO TRAVEL- J. LAMPMAN 102020-6245
Meetings & Conferences
CSMFO TRAVEL EXP - J. LAMPMAN 102020-6245
Meetings & Conferences
LIEBERTCASS - LCW WEBINAR - J 102020-6245
Meetings & Conferences
DISPATCH MEAL 101515-6245
Meetings & Conferences
NJ CRIMINAL - PD TRAINING REG 213041-6250
PCARDJAN 77.37 JANUARY 2023 00017361 05/15/2023
PCARDJAN 540.75 JANUARY 2023 00017361 05/15/2023
PCARDJAN 93.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 475.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 28.28 JANUARY 2023 00017361 05/15/2023
PCARDJAN 24.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN 216.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 324.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 185.95 JANUARY 2023 00017361 05/15/2023
PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 100.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 31.79 JANUARY 2023 00017361 05/15/2023
PCARDJAN 450.00 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Staff Training
WPY 21CLETSLLC - PD TRAINING R 213041-6250
Staff Training
NJ CRIMINAL - PD TRAINING REG 213041-6250
Staff Training
AFSS SOUTH - MEMBERSHIP FOR C. 103065-6255
Dues & Memberships
MUNICIPAL MGMT -MEMBERSHIP 101512-6255
Dues & Memberships
MUNICIPAL MANAGEMENT ASSO -1101512-6255
Dues & Memberships
ICSC MEMBERSHIP RENEWAL 101512-6255
Dues & Memberships
CAPIO - ANNUAL MEMBERSHIP 101512-6255
Dues & Memberships
CSMFO - MEMBERSHIP - LAMPMAN 102020-6255
Dues & Memberships
ICSC- MEMBERSHIP RENEWAL- D. A 101511-6255
Dues & Memberships
PAYPAL LUMAPRINTS - CITY COUNG01001-6301
Special Department Expenses
COUNCIL PICTURE NAMEPLATE 101001-6301
Special Department Expenses
NAME BADGE 101001-6301
Special Department Expenses
GIFT CARDS FOR LEADERSHIP ACA 101511-6301
Special Department Expenses
CITY PODIUM INSURANCE - 101511-6301
Special Department Expenses
PCARDJAN 150.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 225.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 62.10 JANUARY 2023 00017361 05/15/2023
PCARDJAN 90.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 90.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 125.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 275.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 110.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 125.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 2L84 JANUARY 2023 00017361 05/15/2023
PCARDJAN 307.09 JANUARY 2023 00017361 05/15/2023
PCARDJAN 27.48 JANUARY 2023 00017361 05/15/2023
PCARDJAN 375.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 45.99 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
2023 CEAOC ANNUAL MEMBERSHIP F03550-6255
Dues & Memberships
2023 OCTEC MEMBERSHIP

METAL NAME TAGS - FINANCE

HALLOWEEN DEPT WINNERS

HR SUPPLIES

MICROWAVE FOR FIRE

MCDONALD'S - PRISONER MEALS
1/27-2/26 MCV DIRECT TV SERVIC

GANG SWEEP STAFF MEALS

CITY VEHICLE CAR WASH

EIR KEYS
FLOWERS FOR FATAL TC ON 1/25

FLOWERS FOR FAMILY OF

PARK RULES SIGN SAMPLE

ICE CHEST REPLACEMENT
103590-6255
Dues & Memberships
102020-6301
Special Department Expenses
101512-6301
Special Department Expenses
101515-6301
Special Department Expenses
103065-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301/233002-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
104079-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
PCARDJAN 50.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 25.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 137.38 JANUARY 2023 00017361 05/15/2023
PCARDJAN 107.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 712.20 JANUARY 2023 00017361 05/15/2023
PCARDJAN 167.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 30.60 JANUARY 2023 00017361 05/15/2023
PCARDJAN 95.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN 240.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 31.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN 21.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 86.95 JANUARY 2023 00017361 05/15/2023
PCARDJAN 107.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 153.69 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.41 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
SOFTBALL ACRYLIC DISPLAY CASE 104071-6301
Special Department Expenses

OFFICE SUPPLIES

KEYBOARD FOR CITY YARD

KEY RING TABS
103654-6315
Office Supplies
103654-6315
Office Supplies
103654-6315
Office Supplies
103654-6315
Office Supplies
KEY TAGS , RINGS AND BATTERIES 103654-6315
Office Supplies

MAGNETIC ERASE CORK BOARD

DESK CALENDAR

OFFICE SUPPLIES

DESK ORGANIZER

DESK CALENDERS

OFFICE SUPPLIES

OFFICE SUPPLIES
103654-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
PCARDJAN 38.01 JANUARY 2023 00017361 05/15/2023
PCARDJAN 26.94 JANUARY 2023 00017361 05/15/2023
PCARDJAN 65.12 JANUARY 2023 00017361 05/15/2023
PCARDJAN 76.11 JANUARY 2023 00017361 05/15/2023
PCARDJAN 10.71 JANUARY 2023 00017361 05/15/2023
PCARDJAN 63.89 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.04 JANUARY 2023 00017361 05/15/2023
PCARDJAN 18.81 JANUARY 2023 00017361 05/15/2023
PCARDJAN 16.26 JANUARY 2023 00017361 05/15/2023
PCARDJAN 21.72 JANUARY 2023 00017361 05/15/2023
PCARDJAN 13.28 JANUARY 2023 00017361 05/15/2023
PCARDJAN 10.86 JANUARY 2023 00017361 05/15/2023
PCARDJAN 15.21 JANUARY 2023 00017361 05/15/2023
PCARDJAN 43.36 JANUARY 2023 00017361 05/15/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 16
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA OCTEC JAN MEETING REG 103590-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SANDBAGS 103652-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA HI -FIVE AWARD SUPPLIES 109595-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA LUNCHROOM SUPPLIES 109595-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA US -REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA HIGH FIVE AWARD 109595-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA HR CLERK SUPPLIES 404580-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA DEPARTMENT SUPPLIES 104071-6315
V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT -OFFICE SUPPLIES 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104072-6315
V008741 Office Supplies
MW OH BANK OF AMERICA PURCHASE OF OFFICE SUPPLIES. 104072-6315 V008741 Office Supplies
MW OH BANK OF AMERICA COMMAND STRIPS FOR STATIONS 103066-6315 V008741 Office Supplies
MW OH BANK OF AMERICA INDUSTRIAL FANS 103066-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - SHIPPING REFUND 103066-6301 PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 231.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN -65.16 JANUARY 2023 00017361 05/15/2023
PCARDJAN 34.05 JANUARY 2023 00017361 05/15/2023
PCARDJAN 479.89 JANUARY 2023 00017361 05/15/2023
PCARDJAN -13.04 JANUARY 2023 00017361 05/15/2023
PCARDJAN 213.53 JANUARY 2023 00017361 05/15/2023
PCARDJAN 32.61 JANUARY 2023 00017361 05/15/2023
PCARDJAN 91.15 JANUARY 2023 00017361 05/15/2023
PCARDJAN -42.85 JANUARY 2023 00017361 05/15/2023
PCARDJAN 35.54 JANUARY 2023 00017361 05/15/2023
PCARDJAN 19.56 JANUARY 2023 00017361 05/15/2023
PCARDJAN 11.17 JANUARY 2023 00017361 05/15/2023
PCARDJAN 237.12 JANUARY 2023 00017361 05/15/2023
PCARDJAN -18.85 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Special Department Expenses
PHONE CASE & SCREEN PROTECTOR103041-6315
Office Supplies

OFFICE SUPPLIES

HR SUPPLIES

CITY CLERK SUPPLIES

REFUND CITY CLERK FOLDERS

MINUTE PPR
103065-6315
Office Supplies
101515-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
PCARDJAN 32.61 JANUARY 2023 00017361 05/15/2023
PCARDJAN 30.35 JANUARY 2023 00017361 05/15/2023
PCARDJAN 76.22 JANUARY 2023 00017361 05/15/2023
PCARDJAN 10.97 JANUARY 2023 00017361 05/15/2023
PCARDJAN 24.77 JANUARY 2023 00017361 05/15/2023
PCARDJAN 6.56 JANUARY 2023 00017361 05/15/2023
PCARDJAN 58.71 JANUARY 2023 00017361 05/15/2023
PCARDJAN 23.87 JANUARY 2023 00017361 05/15/2023
PCARDJAN 18.04 JANUARY 2023 00017361 05/15/2023
PCARDJAN 20.08 JANUARY 2023 00017361 05/15/2023
PCARDJAN 80.82 JANUARY 2023 00017361 05/15/2023
PCARDJAN 142.52 JANUARY 2023 00017361 05/15/2023
PCARDJAN -16.31 JANUARY 2023 00017361 05/15/2023
PCARDJAN 161.92 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA PD ACADEMY BOOKS 103040-6320
V008741 Books & Periodicals
MW OH BANK OF AMERICA REPORT WRITING BOOKS 103040-6320
V008741 Books & Periodicals

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
DIGITAL COPY OF ITE SPEED HUMP 103590-6320
Books & Periodicals
POSTAGE FOR POST TEST DELIVERY101515-6325
Postage
MW OH BANK OF AMERICA FUEL 103658-6345
V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA DIESEL FUEL FOR TRUCK 103658-6345 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA PRINTER CARTRIDGE 101523-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES, CITY ADMINIS 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT- OFFICE SUPPLIES 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315
PCARDJAN 290.98 JANUARY 2023 00017361 05/15/2023
PCARDJAN 33.36 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 19.33 JANUARY 2023 00017361 05/15/2023
PCARDJAN 23.97 JANUARY 2023 00017361 05/15/2023
PCARDJAN 84.92 JANUARY 2023 00017361 05/15/2023
PCARDJAN 74.93 JANUARY 2023 00017361 05/15/2023
PCARDJAN 87.26 JANUARY 2023 00017361 05/15/2023
PCARDJAN 159.30 JANUARY 2023 00017361 05/15/2023
PCARDJAN 122.83 JANUARY 2023 00017361 05/15/2023
PCARDJAN 5.38 JANUARY 2023 00017361 05/15/2023
PCARDJAN 11.60 JANUARY 2023 00017361 05/15/2023
PCARDJAN 20.65 JANUARY 2023 00017361 05/15/2023
PCARDJAN -20.65 JANUARY 2023 00017361 05/15/2023
PCARDJAN 14.00 JANUARY 2023 00017361 05/15/2023
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

OFFICE SUPPLIES

PLIER/SCREWDRIVER SET

HACK SAW

SCREWDRIVER SET AND CUTTERS

AIR ACCESSORY KIT
WPSG, INC. - PRO BAR HALLIGAN
SOFT SHELL JACKETS.

MOTORCYCLE BOOTS

STAFF SHIRTS

PATCHES FOR UNIFORMS

BRUSH COAT FOR FIRE MARSHAL

PD UNIFORM ALTERATIONS

EMERGENCY LIGHT STICKS
Office Supplies
102020-6315
Office Supplies
102020-6315
Office Supplies
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103654-6360
Uniforms
103047-6360
Uniforms
103652-6360
Uniforms
103065-6360
Uniforms
103065-6360
Uniforms
103041-6360
Uniforms
103041-6362
Emergency Medical Supples

PCARDJAN

PCARDJAN
114.76 JANUARY 2023

41.19 JANUARY 2023

86.97 JANUARY 2023

38.03 JANUARY 2023

32.07 JANUARY 2023

18.45 JANUARY 2023
1,458.92 JANUARY 2023
491.35 JANUARY 2023
371.58 JANUARY 2023
113.03 JANUARY 2023

19.02 JANUARY 2023
374.76 JANUARY 2023

12.00 JANUARY 2023
243.34 JANUARY 2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
User: Gabriela Colin
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Page: 20
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

FIRST AID SUPPLIES

FIRST AID SUPPLIES
WEBCAMS - J.LEE, GIS TECH
DELL PRIVACY SCREENS HR 101523-6364
Computer Hardware
PAYROLL TECH KEYBOARDS 101523-6364
Computer Hardware

HR ANALYST WEBCAM

WIRELESS MOUSE

CREDIT BARCODE PRINTER
MOUSE 103654-6364
Computer Hardware

USB CABLES

ONLINE SCHEDULING SOFTWARE
1/20-2/19 PD MAPPING SOFTWARE 103042-6365
Computer Software
103041-6362
Emergency Medical Supples
101514-6362
Emergency Medical Supples
101523-6364
Computer Hardware
101523-6364
Computer Hardware
102531-6364
Computer Hardware
103043-6364
Computer Hardware
796206-6364
Computer Hardware
104070-6365
Computer Software
SCREENCLOUD - PD SCREEN DISPLA103041-6365
Computer Software
INTERNATIONAL TRANSACTION FEB03041-6365
Computer Software
POSTERMYWALL PLUS - ANNUAL 102534-6366

PCARDJAN

PCARDJAN
357.09 JANUARY 2023
225.54 JANUARY 2023

66.64 JANUARY 2023

78.04 JANUARY 2023

27.72 JANUARY 2023

73.53 JANUARY 2023

12.01 JANUARY 2023
-601.38 JANUARY 2023

81.55 JANUARY 2023

35.85 JANUARY 2023
228.00 JANUARY 2023

15.00 JANUARY 2023
400.00 JANUARY 2023

4.00 JANUARY 2023
319.95 JANUARY 2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA CLARION SUBSC. RENEW 103065-6366
V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA MDC CHARGER 103041-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVES 103042-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVES 103042-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVE 103042-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA FLASH DRIVES 103042-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA FLASH DRIVE 103042-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA ANNUAL SUBSCRIPTION OF ZOOM 101523-6366 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SPOTIFY - DEPARTMENT PROGRAM 104071-6366 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA NETFLIX.COM - PARKS'S PROGRAM 104071-6366 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA COMPUTER SUPPLIES 103652-6366
V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA ANNUAL USER FEE FOR SNAPPI IPA 103551-6366 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SPRAY BOTTLES FOR ASPHALT TRU103652-6399 V008741 Other Supplies
MW OH BANK OF AMERICA SUPPLIES FOR CITY CREWS 103652-6399 V008741 Other Supplies
PCARDJAN 54.95 JANUARY 2023 00017361 05/15/2023
PCARDJAN 32.93 JANUARY 2023 00017361 05/15/2023
PCARDJAN 131.65 JANUARY 2023 00017361 05/15/2023
PCARDJAN 304.53 JANUARY 2023 00017361 05/15/2023
PCARDJAN 9.46 JANUARY 2023 00017361 05/15/2023
PCARDJAN 81.18 JANUARY 2023 00017361 05/15/2023
PCARDJAN 9.57 JANUARY 2023 00017361 05/15/2023
PCARDJAN 569.15 JANUARY 2023 00017361 05/15/2023
PCARDJAN 15.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN 19.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN 16.30 JANUARY 2023 00017361 05/15/2023
PCARDJAN 108.77 JANUARY 2023 00017361 05/15/2023
PCARDJAN 26.84 JANUARY 2023 00017361 05/15/2023
PCARDJAN 258.89 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA ULINE - OUT OF SERVICE TAGS 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA ANTIFREEZE/MISC. ITEMS FOR STA 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA CREDIT 103066-6399
V008741 Other Supplies
MW OH BANK OF AMERICA HOMEDEPOT.COM - CREDIT 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA ABSORBER AND DISINFECTANT 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA SPRAY BOTTLES 103066-6399
V008741 Other Supplies
MW OH BANK OF AMERICA RAIN DIVERTER AND SEALANT 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA TRITECH FORENSICS - IFAK POUCH 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA SQ FIRST IN PRODUCTS, IN - CRI 103066-6399 V008741 Other Supplies

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
CRIBBING TOTES & AERIAL LADDER103066-6399
Other Supplies
K -TOOL KIT 103066-6399
Other Supplies
PLASTIC SHEETING 103066-6399
Other Supplies
TRIANGLE WARNING KIT 103066-6399
Other Supplies
AMAZON PRIME MEMBERSHIP. 103654-6366
Web Based Service/Subcriptions
TARPS FOR 116 E. LA JOLLA 103043-6399
PCARDJAN 178.05 JANUARY 2023 00017361 05/15/2023
PCARDJAN 327.06 JANUARY 2023 00017361 05/15/2023
PCARDJAN -248.54 JANUARY 2023 00017361 05/15/2023
PCARDJAN -107.68 JANUARY 2023 00017361 05/15/2023
PCARDJAN 92.39 JANUARY 2023 00017361 05/15/2023
PCARDJAN 55.46 JANUARY 2023 00017361 05/15/2023
PCARDJAN 87.29 JANUARY 2023 00017361 05/15/2023
PCARDJAN 271.52 JANUARY 2023 00017361 05/15/2023
PCARDJAN 98.48 JANUARY 2023 00017361 05/15/2023
PCARDJAN 184.01 JANUARY 2023 00017361 05/15/2023
PCARDJAN 201.75 JANUARY 2023 00017361 05/15/2023
PCARDJAN 637.69 JANUARY 2023 00017361 05/15/2023
PCARDJAN 36.92 JANUARY 2023 00017361 05/15/2023
PCARDJAN 151.16 JANUARY 2023 00017361 05/15/2023
PCARDJAN 114.69 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Other Supplies

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
REPLENISH SUREFIRE BATTERIES 103043-6399
Other Supplies
OFFICE RECYCLING BIN 103654-6399
Other Supplies
JANITORIAL SUPPLIES 103654-6399
Other Supplies
KEY PAD FOR GOMEZ CENTER 103654-6399
Other Supplies
SPACE HEATERS 103654-6399
Other Supplies
SWITCH FOR PD BACK GATE 103654-6399
Other Supplies
FLOWERS FOR OLD CITY HALL 103655-6399
Other Supplies
GROUND MARKING SUPPLIES FOR 104071-6399
Other Supplies
THERMOMETER FOR BACKS BLDG 104071-6399
Other Supplies
MARKING PAINT - KRAEMER PARK 104071-6399
Other Supplies
CLEANING SUPPLIES 104071-6399
Other Supplies
CHAIR LUMBAR SUPPORT 103040-6399
Other Supplies
CHAIR LUMBAR SUPPORT PILLOW 103040-6399
Other Supplies
CHAIR LUMBAR SUPPORT 103040-6399
Other Supplies
PCARDJAN 334.03 JANUARY 2023 00017361 05/15/2023
PCARDJAN 71.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 107.59 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.03 JANUARY 2023 00017361 05/15/2023
PCARDJAN 69.58 JANUARY 2023 00017361 05/15/2023
PCARDJAN 4.29 JANUARY 2023 00017361 05/15/2023
PCARDJAN 32.07 JANUARY 2023 00017361 05/15/2023
PCARDJAN 49.46 JANUARY 2023 00017361 05/15/2023
PCARDJAN 21.33 JANUARY 2023 00017361 05/15/2023
PCARDJAN 45.17 JANUARY 2023 00017361 05/15/2023
PCARDJAN 32.83 JANUARY 2023 00017361 05/15/2023
PCARDJAN 16.30 JANUARY 2023 00017361 05/15/2023
PCARDJAN 24.99 JANUARY 2023 00017361 05/15/2023
PCARDJAN -16.30 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check 4 Check Date

MW OH BANK OF AMERICA
V008741

JANITORIAL SUPPLIES
103040-6399
Other Supplies
ULINE - BROCHURE HOLDERS, LOCK103065-6399
Other Supplies
MW OH BANK OF AMERICA K9 DOG FOOD
V008741
MW OH BANK OF AMERICA K9 DOG FOOD
V008741

MW OH BANK OF AMERICA AMZN MKTP - SPACE HEATER
V008741

MW OH BANK OF AMERICA HEATER
V008741

MW OH BANK OF AMERICA MEETING SUPPLIES
V008741

MW OH BANK OF AMERICA WATER
V008741

MW OH BANK OF AMERICA COFFEE SUPPLIES
V008741

MW OH BANK OF AMERICA MEETING SUPPLIES
V008741

MW OH BANK OF AMERICA TINY TOTS SNACKS
V008741

MW OH BANK OF AMERICA TINY TOTS SUPPLIES
103041-6399
Other Supplies
103041-6399
Other Supplies
103042-6399
Other Supplies
103042-6399
Other Supplies
103042-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
PCARDJAN 30.08 JANUARY 2023 00017361 05/15/2023
PCARDJAN 203.34 JANUARY 2023 00017361 05/15/2023
PCARDJAN 70.89 JANUARY 2023 00017361 05/15/2023
PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 76.11 JANUARY 2023 00017361 05/15/2023
PCARDJAN 81.55 JANUARY 2023 00017361 05/15/2023
PCARDJAN 85.61 JANUARY 2023 00017361 05/15/2023
PCARDJAN 376.43 JANUARY 2023 00017361 05/15/2023
PCARDJAN 20.98 JANUARY 2023 00017361 05/15/2023
PCARDJAN 25.62 JANUARY 2023 00017361 05/15/2023
PCARDJAN 8.54 JANUARY 2023 00017361 05/15/2023
PCARDJAN 33.69 JANUARY 2023 00017361 05/15/2023
PCARDJAN 18.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 113.88 JANUARY 2023 00017361 05/15/2023
PCARDJAN 26.38 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
LET'S DANCE SUPPLIES.

LET'S DANCE SUPPLIES.

LET'S DANCE SUPPLIES
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
BANK OF AMERICA LET'S DANCE SUPPLIES 104071-6401
V008741 Community Programs
BANK OF AMERICA SUPPLIES FOR BLUE RIBBON COMMI104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA DRINKS & COOKIES FOR BLUE RIBB 104071-6401 V008741 Community Programs
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA TINY TOT SUPPLIES
V008741

BANK OF AMERICA TINY TOTS SUPPLIES
V008741

BANK OF AMERICA TINY TOTS SUPPLIES
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
V008741 Community Programs
BANK OF AMERICA GOODIE BAGS FOR BOY SCOUT CITY104071-6401 V008741 Community Programs

PCARDJAN

47.60 JANUARY 2023

43.05 JANUARY 2023
100.70 JANUARY 2023

23.04 JANUARY 2023

85.42 JANUARY 2023

43.72 JANUARY 2023

38.50 JANUARY 2023
126.18 JANUARY 2023
103.09 JANUARY 2023

14.44 JANUARY 2023

11.95 JANUARY 2023

23.80 JANUARY 2023
122.32 JANUARY 2023

78.21 JANUARY 2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
00017361 05/15/2023
User: Gabriela Cahn
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Page: 26
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
TOTES FOR CCB TOYS 104072-6401
Community Programs
TOTES FOR CCB TOYS 104072-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
CHRISTMAS BASKET TOY DRIVE 103065-6405 / 22852-6405
Contributions/Donations
CHRISTMAS BASKET TOY DRIVE 103065-6405 / 22852-6405
Contributions/Donations
PERMIT FEES FOR BNSF RAILWAY G791201-6740
Infrastructure - Streets
BNSF RAIL PERMIT FEE 791201-6740
Infrastructure - Streets
RACK FOR SURVEILLANCE 796206-6840
Machinery & Equipment
DESK CHAIR FOR CITY YARD 103654-6845
Office Equipment
FOLDING DESKJTRAY FOR A.GONZAID3654-6845
Office Equipment
MW OH BANK OF AMERICA OFFICE FURNITURE 103066-6855
PCARDJAN 193.82 JANUARY 2023 00017361 05/15/2023
PCARDJAN 56.03 JANUARY 2023 00017361 05/15/2023
PCARDJAN 117.24 JANUARY 2023 00017361 05/15/2023
PCARDJAN 159,36 JANUARY 2023 00017361 05/15/2023
PCARDJAN 194.82 JANUARY 2023 00017361 05/15/2023
PCARDJAN 107.75 JANUARY 2023 00017361 05/15/2023
PCARDJAN 46.74 JANUARY 2023 00017361 05/15/2023
PCARDJAN 168.09 JANUARY 2023 00017361 05/15/2023
PCARDJAN 586.96 JANUARY 2023 00017361 05/15/2023
PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023
PCARDJAN 302.86 JANUARY 2023 00017361 05/15/2023
PCARDJAN 293.61 JANUARY 2023 00017361 05/15/2023
PCARDJAN 60.35 JANUARY 2023 00017361 05/15/2023
PCARDJAN 65.73 JANUARY 2023 00017361 05/15/2023
User: Gabriela Calm
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Furniture & Fixtures
MW OH BANK OF AMERICA FIR DIRECTOR CHAIR 101523-6855
V008741 Furniture & Fixtures
MW OH BANK OF AMERICA I/T MGR CHAIR 101523-6855
V008741 Furniture & Fixtures
MW OH BANK OF AMERICA LOCKING CABINET FOR RECORDS 103040-6855 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA OFFICE CHAIRS FOR COUNCIL OFF 109595-6855 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA ACCIDENTAL CHARGE- REFUNDED 103658-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA PAGE ADAPTER REFUND NOV 2022 101523-6840 V008741 Machinery & Equipment
MW OH BANK OF AMERICA DOMAIN FOR TAMALE FEST WEBSIT1D9595-6401 V008741 Community Programs
MW OH BANK OF AMERICA MESH FOOD ENCLOSURE RENTAL FC04075-6401 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL EQUIPMENT 104075-6401 / 79398-6401 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL SUPPLIES 104075-6401 V008741 Community Programs
MW OH BANK OF AMERICA MESH FOOD ENCLOSURE RENTAL FC04075-6401 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL ICE 104075-6401
V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL SUPPLIES 104075-6401 V008741 Community Programs
MW OH BANK OF AMERICA DINNER FOR LET'S DANCE PARTIC 104071-6401 Check Total: 38,425.55
PCARDDEC 290.91 DECEMBER 22 00017362 05/16/2023
PCARDDEC 310.48 DECEMBER 22 00017362 05/16/2023
PCARDDEC 129.29 DECEMBER 22 00017362 05/16/2023
PCARDDEC 5,135.12 DECEMBER22 00017362 05/16/2023
PCARDDEC 21.43 DECEMBER 22 00017362 05/16/2023
PCARDDEC -100.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 573.47 DECEMBER 22 00017362 05/16/2023
PCARDDEC 205.48 DECEMBER 22 00017362 05/16/2023
PCARDDEC 553.35 DECEMBER 22 00017362 05/16/2023
PCARDDEC 58.16 DECEMBER 22 00017362 05/16/2023
PCARDDEC 146.78 DECEMBER 22 00017362 05/16/2023
PCARDDEC 53.36 DECEMBER 22 00017362 05/16/2023
PCARDDEC 43.48 DECEMBER 22 00017362 05/16/2023
PCARDDEC 218.51 DECEMBER 22 00017362 05/16/2023
User: Gabriela Cahn
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Community Programs
MW OH BANK OF AMERICA TREE LIGHTING EVENT SUPPLIES 104071-6401 PCARDDEC 8.38 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA CREDIT 104071-6401 PCARDDEC -48.94 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDDEC 86.99 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TREE LIGHTING SUPPLIES 104071-6401 PCARDDEC 134.96 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104071-6401 PCARDDEC 30.88 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDDEC 78.14 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDDEC 17.33 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDDEC 89.60 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS 104071-6401 / 22401-6401 PCARDDEC 30.21 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA CREDIT (CHRISTMAS SUPPLIES) 104071-6401 PCARDDEC -13.01 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA P.A.R.K.S SUPPLIES 104071-6401 PCARDDEC 236.38 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA P.A.R.K.S SUPPLIES 104071-6401 PCARDDEC 80.08 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6401 / 22401-6301 PCARDDEC 43.91 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA P.A.R.K.S HOLIDAY PARTIES 104071-6401 PCARDDEC 84.69 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA PIZZA FOR TINY TOTS EVENT 104071-6401 / 22401-6401 PCARDDEC 170.18 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA COMMUNITY CHRISTMAS BASKET 104072-6401 PCARDDEC 8.62 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA CCB EVENT 104072-6401 PCARDDEC 143.46 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA FOOD FOR CCB EVENT 104072-6401 PCARDDEC 641.34 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA COMMUNITY CHRISTMAS BASKET 104072-6401 PCARDDEC 103.30 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA HOLIDAY SUPPLIES 104071-6401 / 79394-6401 PCARDDEC 182.97 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL CASH BOXES 104071-6401 PCARDDEC 73.41 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA HOLIDAY SUPPLY 104071-6401 / 79395-6401 PCARDDEC 11.12 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA HOLIDAY SUPPLY 104071-6401 / 79395-6401 PCARDDEC 30.00 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL ICE 104071-6401 / 79398-6401 PCARDDEC 39.18 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104071-6401 PCARDDEC 125.89 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TOYS FOR NS CCB 103065-6405 / 22852-6405 PCARDDEC 690.83 DECEMBER 22 00017362 05/16/2023 V008741 Contributions/Donations
MW OH BANK OF AMERICA MART TOYS FOR NS CCB 103065-6405 / 22852-6405 PCARDDEC 693.71 DECEMBER 22 00017362 05/16/2023 V008741 Contributions/Donations
MW OH BANK OF AMERICA TOYS FOR NS CCB EVENT 103065-6405 / 22852-6405 PCARDDEC 334.55 DECEMBER 22 00017362 05/16/2023 V008741 Contributions/Donations
MW OH BANK OF AMERICA TOYS FOR CCB EVENT 103065-6405 / 22852-6405 PCARDDEC 622.44 DECEMBER 22 00017362 05/16/2023 User: Gabriela Colin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Contributions/Donations
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA REPLENISH PACKAGING SUPPLIES 103043-6399 V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH GLOVES 103043-6399
V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH JAIL BLANKETS 103043-6399 / 50085-6399 V008741 Other Supplies
MW OH BANK OF AMERICA SPECIAL EVENT SUPPLIES 104071-6399 V008741 Other Supplies
MW OH BANK OF AMERICA MISC EVENT SUPPLIES 104071-6399
V008741 Other Supplies
MW OH BANK OF AMERICA PURCHASE 104071-6399
V008741 Other Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6399
V008741 Other Supplies
PCARDDEC 97.70 DECEMBER 22 00017362 05/16/2023
PCARDDEC 397.34 DECEMBER 22 00017362 05/16/2023
PCARDDEC 79.22 DECEMBER 22 00017362 05/16/2023
PCARDDEC 108.81 DECEMBER 22 00017362 05/16/2023
PCARDDEC 360.56 DECEMBER 22 00017362 05/16/2023
PCARDDEC 38.33 DECEMBER 22 00017362 05/16/2023
PCARDDEC 29.63 DECEMBER 22 00017362 05/16/2023
PCARDDEC 958.59 DECEMBER 22 00017362 05/16/2023
PCARDDEC 1,263.03 DECEMBER22 00017362 05/16/2023
PCARDDEC 422.02 DECEMBER 22 00017362 05/16/2023
PCARDDEC 53.29 DECEMBER 22 00017362 05/16/2023
PCARDDEC 24.86 DECEMBER 22 00017362 05/16/2023
PCARDDEC 23.68 DECEMBER 22 00017362 05/16/2023
PCARDDEC 39.10 DECEMBER 22 00017362 05/16/2023
User: Gabriela Cahn
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA IRRIGATION SUPPLIES
V008741
104071-6399
Other Supplies
MW OH BANK OF AMERICA MISC. STAFF EVENT SUPPLIES 104071-6399 V008741 Other Supplies

MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES
V008741
MW OH BANK OF AMERICA K9 DOG FOOD
V008741

MW OH BANK OF AMERICA BUBBLE WRAP
V008741

MW OH BANK OF AMERICA IRRIGATION SUPPLIES
V008741

MW OH BANK OF AMERICA OFFICE SUPPLIES
V008741

MW OH BANK OF AMERICA CREDIT
V008741

MW OH BANK OF AMERICA IRRIGATION SUPPLIES
V008741

MW OH BANK OF AMERICA GIFT BAGS
V008741
MW OH BANK OF AMERICA DOOR FOR FS 1
V008741

MW OH BANK OF AMERICA AMAZON SUBSCRIPTION
V008741

MW OH BANK OF AMERICA SUBSCRIPTION FOR
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
104079-6399
Other Supplies
103041-6399
Other Supplies
103041-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
103065-6399
Other Supplies
103065-6399
Other Supplies
103652-6366
Web Based Service/Subcriptions
103550-6366
Web Based Service/Subcriptions
ANNUAL SUBSCR - NOTETAKING APP03551-6366
Web Based Service/Subcriptions
GRAFFITI SUPPLIES 103652-6399
PCARDDEC 82.28 DECEMBER22 00017362 05/16/2023
PCARDDEC 375.77 DECEMBER 22 00017362 05/16/2023
PCARDDEC 35.54 DECEMBER 22 00017362 05/16/2023
PCARDDEC 63.85 DECEMBER 22 00017362 05/16/2023
PCARDDEC 5.27 DECEMBER 22 00017362 05/16/2023
PCARDDEC 58.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 36.95 DECEMBER 22 00017362 05/16/2023
PCARDDEC -53.29 DECEMBER 22 00017362 05/16/2023
PCARDDEC 39.65 DECEMBER 22 00017362 05/16/2023
PCARDDEC 8.57 DECEMBER 22 00017362 05/16/2023
PCARDDEC 322.17 DECEMBER 22 00017362 05/16/2023
PCARDDEC 16.30 DECEMBER 22 00017362 05/16/2023
PCARDDEC 99.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 12.99 DECEMBER 22 00017362 05/16/2023
PCARDDEC 247.92 DECEMBER 22 00017362 05/16/2023
User: Gabriela Calin
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Page: 32
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Other Supplies
LANYARDS FOR KEYS 103654-6399
Other Supplies
LIGHT LENS CLEANING SUPPLIES 103654-6399
Other Supplies
REMOTES FOR OLD CITY HALL BAC103654-6399
Other Supplies
BATTERIES FOR RESTROOM TOILET103654-6399
Other Supplies
HAND DRYER 103654-6399
Other Supplies
LOCK 103654-6399
Other Supplies
FD SUPPLIES 103654-6399
Other Supplies
BATTERIES FOR AED 103066-6399
Other Supplies
MISC. CLEANING ITEMS FOR STAT 103066-6399
Other Supplies
FOAM INDUCTOR 103066-6399
Other Supplies
LYSOL 103066-6399
Other Supplies
DEPARTMENT PROGRAM 104071-6366
Web Based Service/Subcriptions
PARK'S PROGRAM SUBSCRIPTION 104071-6366
Web Based Service/Subcriptions
ONLINE SCHEDULING SOFTWARE F11D4070-6366
Web Based Service/Subcriptions

PCARDDEC

17.39 DECEMBER 22

50.27 DECEMBER 22

78.00 DECEMBER 22

29.33 DECEMBER 22
130.49 DECEMBER 22
374.22 DECEMBER 22

60.39 DECEMBER 22
293.13 DECEMBER 22
248.54 DECEMBER 22
791.04 DECEMBER 22

61.40 DECEMBER 22

15.99 DECEMBER 22

19.99 DECEMBER 22
228.00 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW O1 -I BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

BARCODE PRINTER
1/26 DIRECT TV SERVICES
103043-6364
Computer Hardware
103041-6366
Web Based Service/Subcriptions
PAYROLL TECH -KEYBOARDS ERGO 01523-6364
Computer Hardware
IT REQ REPLC CARTRIDGE 101523-6364
Computer Hardware
ETHERNET CABLE 101523-6364
Computer Hardware
REFUND- IT CARTRIDGE 101523-6364
Computer Hardware
LAPTOP DOCKING STATION 101523-6364
Computer Hardware
SURGE PROTECTOR 101523-6364
Computer Hardware
IT REQUEST RIBBON CARTRIDGE 101523-6364
Computer Hardware
CREDIT (PAYROLL TECH KEYBOARID01523-6364
Computer Hardware

I/T MGR REQ
MOUSE

I/T REQ EQUIPMENT

COMPUTER MONITOR
CITY JACKET, DAMIEN ARRULA 109595-6360
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
PCARDDEC 601.38 DECEMBER22 00017362 05/16/2023
PCARDDEC 93.99 DECEMBER 22 00017362 05/16/2023
PCARDDEC 268.60 DECEMBER 22 00017362 05/16/2023
PCARDDEC 179.37 DECEMBER 22 00017362 05/16/2023
PCARDDEC 11.91 DECEMBER 22 00017362 05/16/2023
PCARDDEC -179.37 DECEMBER 22 00017362 05/16/2023
PCARDDEC 128.12 DECEMBER 22 00017362 05/16/2023
PCARDDEC 78.65 DECEMBER 22 00017362 05/16/2023
PCARDDEC 66.87 DECEMBER 22 00017362 05/16/2023
PCARDDEC -45.24 DECEMBER 22 00017362 05/16/2023
PCARDDEC 476.51 DECEMBER 22 00017362 05/16/2023
PCARDDEC 83.62 DECEMBER 22 00017362 05/16/2023
PCARDDEC 88.05 DECEMBER 22 00017362 05/16/2023
PCARDDEC 369.74 DECEMBER 22 00017362 05/16/2023
PCARDDEC 144.12 DECEMBER 22 00017362 05/16/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

HELMET SHIELD
Uniforms
103066-6361
Personal Protection Equipment
ACADEMY TRAINEE MATERIALS 103043-6360 / 50044-6360
Uniforms

HELMET SHIELD
103065-6360
Uniforms
SECURE CABINET IN CITY HALL 103654-6355
Small Furniture & Fixture
SAFETY VEST FOR MAINTENANCE W03652-6360
Uniforms

OFFICE SUPPLIES

HR SUPPLIES
PAPER

TISSUE BX
102531-6315
Office Supplies
102531-6315
Office Supplies
102531-6315
Office Supplies
102020-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies

PCARDDEC

PCARDDEC
794.58 DECEMBER 22
513.97 DECEMBER 22

71.18 DECEMBER 22

33.76 DECEMBER 22
329.76 DECEMBER 22

12.49 DECEMBER 22

9.89 DECEMBER 22

11.57 DECEMBER 22

20.17 DECEMBER 22

19.69 DECEMBER 22

15.06 DECEMBER 22

16.00 DECEMBER 22
112.94 DECEMBER 22

27.18 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
HR CLERK SUPPLIES 101512-6315
Office Supplies
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
TOOLS FOR FIRE STATION 2 103066-6350
Small Tools/Equipment
VEHICLE BATTERY 103066-6350
Small Tools/Equipment
CITY CLERK SUPPLIES 101513-6315
Office Supplies
CITY CLERK MIN PAPER 101513-6315
PCARDDEC 21.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 95.74 DECEMBER 22 00017362 05/16/2023
PCARDDEC 63.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 85.61 DECEMBER22 00017362 05/16/2023
PCARDDEC 72.94 DECEMBER 22 00017362 05/16/2023
PCARDDEC 102.47 DECEMBER22 00017362 05/16/2023
PCARDDEC 84.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 55.51 DECEMBER 22 00017362 05/16/2023
PCARDDEC 90.95 DECEMBER 22 00017362 05/16/2023
PCARDDEC 73.64 DECEMBER 22 00017362 05/16/2023
PCARDDEC 55.27 DECEMBER 22 00017362 05/16/2023
PCARDDEC 163.72 DECEMBER 22 00017362 05/16/2023
PCARDDEC 75.41 DECEMBER 22 00017362 05/16/2023
PCARDDEC 22.72 DECEMBER 22 00017362 05/16/2023
PCARDDEC 165.58 DECEMBER 22 00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Office Supplies

CITY CLERK SUPPLIES

CR -CITY CLERK MIN PPR

DESK CALENDARS

HOLIDAY LUNCHEON SUPPLIES

OFFICE SUPPLIES
ON THE WALL GALLERY & FRA 103550-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
103042-6315
Office Supplies
109595-6301/239501-6301
Special Department Expenses
103040-6315
Office Supplies
PURCHASE OF DEPARTMENT OFFICf,04071-6315
Office Supplies
CHRISTMAS BREAKFAST CITY YARI003654-6301
Special Department Expenses
NOC ECONOMIC FORECAST SUPPLIH09595-6245
Meetings & Conferences
REFRESHMENTS FOR DEPT. HEAD M09595-6245
Meetings & Conferences

DESK CALENDERS

OFFICE SUPPLIES

OFFICE SUPPLIES
103040-6315
Office Supplies
103040-6315
Office Supplies
102020-6315
Office Supplies
102532-6315
Office Supplies

PCARDDEC

6.37 DECEMBER 22
-41.31 DECEMBER 22

23.90 DECEMBER 22

40.47 DECEMBER 22

27.13 DECEMBER 22
103.30 DECEMBER 22
150.43 DECEMBER 22
101.12 DECEMBER 22
110.00 DECEMBER 22

67.55 DECEMBER 22

50.88 DECEMBER 22

39.09 DECEMBER 22

10.85 DECEMBER 22

11.57 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch II)
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

OFFICE SUPPLIES

OFFICE SUPPLIES
102532-6315
Office Supplies
102532-6315
Office Supplies
MEMORY BOOK - C. GREEN RETIRE 104071-6301
Special Department Expenses

CHRISTMAS SUPPLIES
SUPPLY

CHRISTMAS DEPARTMENT

REFUND HOLIDAY LUNCHEON

SUPPLIES
104071-6301
Special Department Expenses
104071-6301 / 22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
GIFT CARDS FOR EMPLOYEE RECOG 09595-6301
Special Department Expenses
EMPLOYEE RECOGNITION SUPPLIES109595-6301
Special Department Expenses
EMPLOYEE RECOGNITION SUPPLIES109595-6301
Special Department Expenses

CREDIT -HOLIDAY SUPPLY

HOLIDAY SUPPLIES

MEETING SUPPLIES
109595-6301/239501-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
EMPLOYEE SNACK PROGRAM/ DISPl+D9595-6301

PCARDDEC

9.89 DECEMBER 22

12.49 DECEMBER 22
257.61 DECEMBER 22

13.01 DECEMBER 22

35.61 DECEMBER 22
267.76 DECEMBER 22
-28.26 DECEMBER 22

4.04 DECEMBER 22
623.80 DECEMBER 22
611.90 DECEMBER 22
623.80 DECEMBER 22
-333.12 DECEMBER 22

56.40 DECEMBER 22

69.95 DECEMBER 22
267.97 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 38
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Special Department Expenses
MW OH BANK OF AMERICA CR - HOLIDAY LUNCHEON SUPPLIE 109595-6301 / 239501-6301 PCARDDEC -200.74 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPLI 09595-6301 / 239501-6301 PCARDDEC 241.42 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA XMAS LUNCHEON 109595-6301 / 239501-6301 PCARDDEC 1,008.75 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCEHON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 70.05 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW O1-1 BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 40.47 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPL109595-6301 / 239501-6301 PCARDDEC 26.94 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 PCARDDEC 48.65 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 173.90 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 123.02 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 134.35 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 7.53 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 667.40 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 3,586.29 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OI-1 BANK OF AMERICA CR - HOLIDAY LUNCHEON SUPPLIE 109595-6301 / 239501-6301 PCARDDEC -40.47 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description Account/Description
Batch Ill
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301
Special Department Expenses
HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301
Special Department Expenses
HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301
Special Department Expenses
HOLIDAY LUNCHEON RAFFLE PRIZ1109595-6301 / 239501-6301
Special Department Expenses

REFUND HOLIDAY LUNCHEON

HOLIDAY LUNCHEON SUPPLIES

HOLIDAY LUNCHEON SUPPLIES
109595-6301/239501-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
109595-6301/239501-6301
Special Department Expenses
109595-6301
Special Department Expenses
HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301
Special Department Expenses
EMPLOYEE HOLIDAY PARTY SUPPL109595-6301 / 239501-6301
Special Department Expenses

OFFICE SUPPLIES
109595-6301/239501-6301
Special Department Expenses
EMPLOYEE HOLIDAY PARTY SUPPLI09595-6301 / 239501-6301
Special Department Expenses
EMPLOYEE HOLIDAY PARTY SUPPLI09595-6301 / 239501-6301
Special Department Expenses
REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301
Special Department Expenses
EMPLOYEE HOLIDAY PARTY SUPPLI09595-6301 / 239501-6301

PCARDDEC

PCARDDEC
418.35 DECEMBER 22
173.76 DECEMBER 22
332.24 DECEMBER 22
223.49 DECEMBER 22
-16.60 DECEMBER 22

13.99 DECEMBER 22

21.62 DECEMBER 22

8.69 DECEMBER 22

13.27 DECEMBER 22
333.12 DECEMBER 22

21.47 DECEMBER 22

5.26 DECEMBER 22

26.36 DECEMBER 22
-10.76 DECEMBER 22

91.91 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 40
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301
Special Department Expenses
PLAQUE FOR COUNCIL MEMBERS RE03654-6301
Special Department Expenses
CHRISTMAS DECORATIONS 103654-6301
Special Department Expenses
LIGHT REPAIRS ON PEDESTRIAN B 103654-6301
Special Department Expenses
CHRISTMAS BREAKFAST CITY YARIC03654-6301
Special Department Expenses
EXECUTIVE MANAGEMENT TEAM 103550-6301
Special Department Expenses
HOLIDAY DEPARTMENT LUNCHEON03550-6301
Special Department Expenses
RETIREMENT GIFT FOR MAYOR GRB02020-6301
Special Department Expenses
HOLIDAY LUNCHEON SUPPLIES 102020-6301
Special Department Expenses
CHRISTMAS CARDS 103040-6301
Special Department Expenses
PD STAFF XMAS LUNCHEON 103040-6301
Special Department Expenses
BEVERAGES FOR PD STAFF X-MAS 103040-6301
Special Department Expenses
APPROVED EXERCISE EQUIPMENT H 01515-6301
Special Department Expenses
DISPATCH EXERCISE EQUIP 101515-6301
Special Department Expenses

PCARDDEC

PCARDDEC
-10.86 DECEMBER 22
192.38 DECEMBER 22
109.82 DECEMBER 22
136.35 DECEMBER 22

47.78 DECEMBER 22
312.22 DECEMBER 22
375.12 DECEMBER 22
193.04 DECEMBER 22
187.74 DECEMBER 22

47.63 DECEMBER 22
587.25 DECEMBER 22

20.95 DECEMBER 22

52.18 DECEMBER 22
217.49 DECEMBER 22
00017362 05/I6/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 41
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
CACEO MEMBERSHIP -R. EADY

PURCHASE CACEO MEMBERSHIP

CREDIT, COUNCIL OFFICE ITEMS
102533-6255
Dues & Memberships
102533-6255
Dues & Memberships
101001-6301
Special Department Expenses
MAYOR'S OUTGOING GIFT 101001-6301
Special Department Expenses
COUNCIL OFFICE DESK NAME BADG01001-6301
Special Department Expenses
CENTERPIECES FOR CRAIG GREEN' 101001-6301
Special Department Expenses
ITEMS FOR MAYOR'S RECEPTION 101001-6301
Special Department Expenses
MAYOR'S RECEPTION/COUNCIL REQ01001-6301
Special Department Expenses
MAYOR'S RECEPTION/COUNCIL REQ01001-6301
Special Department Expenses
MAYOR'S RECEPTION/COUNCIL REQ01001-6301
Special Department Expenses
K. KIRWIN & R. SHADER PORTRAI 101001-6301
Special Department Expenses
OCHRC 2023 MEMBERSHIP RENEWAID1512-6255
Dues & Memberships
HOLIDAY EVENT BREAKFAST FOR U01512-6301
Special Department Expenses
HR SUPPLIES 101512-6301
Special Department Expenses
UGLY SWEATER CONTEST WINNER 101512-6301

PCARDDEC

PCARDDEC
100.00 DECEMBER 22
100.00 DECEMBER 22
-10.76 DECEMBER 22
155.30 DECEMBER 22
162.38 DECEMBER 22
932.03 DECEMBER 22

75.99 DECEMBER 22

48.56 DECEMBER 22

20.06 DECEMBER 22
124.80 DECEMBER 22

84.70 DECEMBER 22
250.00 DECEMBER 22

71.16 DECEMBER 22
131.31 DECEMBER 22

20.00 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
HOLIDAY STOCKING CONTEST WIN}D1512-6301
Special Department Expenses

SERVICE AWARDS

SERVICE AWARDS
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
101512-6301
Special Department Expenses
PLAQUE - RETIREMENT 101512-6301
Special Department Expenses
GET WELL CARD FOR KAREN CROCII)1511-6301
Special Department Expenses
SPECIAL DEPARTMENT SUPPLY ITE 101511-6301
Special Department Expenses
CREDIT, EXPEDITED FEE CREDIT 101511-6301
Special Department Expenses
FLOWER ARRANGEMENT -K. 101511-6301
Special Department Expenses
CREDIT, SPECIAL DEPARTMENT SU 101511-6301
Special Department Expenses
LEADERSHIP ACADEMY SUPPLIES 109595-6250
Staff Training
DISPATCH MEALS 101515-6245
Meetings & Conferences
HR SUPPLIES 101512-6245
Meetings & Conferences

PCARDDEC

20.00 DECEMBER 22
305.95 DECEMBER 22
505.95 DECEMBER 22
567.85 DECEMBER 22
405.95 DECEMBER 22
198.26 DECEMBER 22

5.43 DECEMBER 22

37.70 DECEMBER 22
-5.38 DECEMBER 22

76.46 DECEMBER 22
-37.70 DECEMBER 22

65.44 DECEMBER 22
175.32 DECEMBER 22

14.77 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 43
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
LEADERSHIP ACADEMY SUPPLIES 109595-6250
Staff Training
LEADERSHIP ACADEMY SUPPLIES 109595-6250
Staff Training

VEHICLE INSPECTION GUIDES
103066-6250
Staff Training
REFUND REGISTRATION: JASON D 103065-6250
Staff Training
ONLINE TRAINING FOR FIRE ADMI 103065-6250
Staff Training
MW OH BANK OF AMERICA TRAINING REG J. BANISTER 103066-6250 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG -ALCALA 103041-6250 V008741 Staff Training
MW OH BANK OF AMERICA PD TRAINING REG -ANGEL 103041-6250 V008741 Staff Training

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
BUSINESS LUNCH MEETING: C. WA 101511-6245
Meetings & Conferences
BUSINESS LUNCH WITH K. LARSON 101511-6245
Meetings & Conferences
FLSA COMPLIANT TRAINING ALICE 101512-6250
Staff Training

FIRE CAPTAINS PANEL LUNCH

ADMIN BRKFST

HR SUPPLIES
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
MW OH BANK OF AMERICA PW SUPERVISOR INTERV. SUPPLIES 101512-6245 PCARDDEC 33.47 DECEMBER 22 00017362 05/16/2023
PCARDDEC 14.53 DECEMBER 22 00017362 05/16/2023
PCARDDEC 186.57 DECEMBER22 00017362 05/16/2023
PCARDDEC -480.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 298.50 DECEMBER 22 00017362 05/16/2023
PCARDDEC 460.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 75.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 75.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 59.89 DECEMBER 22 00017362 05/16/2023
PCARDDEC 53.13 DECEMBER 22 00017362 05/16/2023
PCARDDEC 100.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 121.30 DECEMBER 22 00017362 05/16/2023
PCARDDEC 300.00 DECEMBER22 00017362 05/16/2023
PCARDDEC 11.18 DECEMBER 22 00017362 05/16/2023
PCARDDEC 60.79 DECEMBER 22 00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

COUNCIL MEETING SUPPLIES

MAYOR'S RECEPTION/COUNCIL
Meetings & Conferences
101001-6245
Meetings & Conferences
SUP101001-6245
Meetings & Conferences
COUNCIL MEETING DINNERS 101001-6245
Meetings & Conferences
REGISTRATION, KEVIN KIRWIN, N 101001-6245
Meetings & Conferences
CSMFO-ANNUAL CONF.-GRIGGS 102020-6245
Meetings & Conferences
JAN 2023 CHAPTER MEETING -J. 102020-6245
Meetings & Conferences
BREAKFAST MEETING WITH CA 103040-6245
Meetings & Conferences
REFUND - G. HOUNG 102020-6245
Meetings & Conferences
SHOVEL FOR COUNCILMEMBER 102531-6245
Meetings & Conferences
SHOVEL FOR COUNCILMEMBER 102531-6245
Meetings & Conferences
MEETIG SUPPLIED - PLANNING 102531-6245
Meetings & Conferences
GANG SWEEP STAFF MEALS 103042-6245 / 233001-6245
Meetings & Conferences
SPECIAL EVENT EMPLOYEE PRE 104071-6245
Meetings & Conferences
CITY ADMINISTRATOR SUPPLIES 104071-6245
Meetings & Conferences

PCARDDEC

33.82 DECEMBER 22

60.00 DECEMBER 22
388.18 DECEMBER 22
200.00 DECEMBER 22
625.00 DECEMBER 22

50.00 DECEMBER 22

24.79 DECEMBER 22
-65.00 DECEMBER 22
710.53 DECEMBER 22

37.00 DECEMBER 22
262.16 DECEMBER 22
130.00 DECEMBER 22
453.82 DECEMBER 22

3.44 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
06/01/2023 :Date
08:15:01 :Time

City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA COFFEE FOR CAPTAINS INTERVIEW 103065-6245 V008741 Meetings & Conferences

MW OH BANK OF AMERICA
FOOD FOR CHRISTMAS SHIFT 103065-6245
V008741 Meetings & Conferences

MW OH BANK OF AMERICA
MEAL FOR CHRISTMAS SHIFT 103065-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXP FOR ANNUAL CSMFO 2102020-6235 V008741 Travel
MW OH BANK OF AMERICA PD TRAVEL EXP- RODRIGUEZ 103043-6235 V008741 Travel
MW OH BANK OF AMERICA MEAL -DOBINE CONF. 103065-6235
V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP. -DOBINE 103065-6235
V008741 Travel
MW OH BANK OF AMERICA DOBINE CONFERENCE 103065-6235
V008741 Travel
MW O1 -I BANK OF AMERICA DOBINE CONFERENCE PARKING 103065-6235 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP - DOBINE-CHIEF CONF 103065-6235 V008741 Travel
MW OH BANK OF AMERICA DOBINE CONFERENCE MEAL 103065-6235 V008741 Travel
MW OH BANK OF AMERICA MEETING SUPPLIES 103065-6235
V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXPENSES -DOBINE 103065-6235 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP 103065-6235
V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP - DOBINE, FIRE CHIE 103065-6235 PCARDDEC 32.20 DECEMBER 22 00017362 05/16/2023
PCARDDEC 104.33 DECEMBER 22 00017362 05/16/2023
PCARDDEC 23.65 DECEMBER22 00017362 05/16/2023
PCARDDEC 157.96 DECEMBER 22 00017362 05/16/2023
PCARDDEC 404.82 DECEMBER 22 00017362 05/16/2023
PCARDDEC 19.39 DECEMBER22 00017362 05/16/2023
PCARDDEC 14.99 DECEMBER22 00017362 05/16/2023
PCARDDEC 25.76 DECEMBER 22 00017362 05/16/2023
PCARDDEC 180.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 22.69 DECEMBER 22 00017362 05/16/2023
PCARDDEC 31.22 DECEMBER 22 00017362 05/16/2023
PCARDDEC 26.27 DECEMBER 22 00017362 05/16/2023
PCARDDEC 15.46 DECEMBER 22 00017362 05/16/2023
PCARDDEC 35.00 DECEMBER 22 00017362 05/16/2023
PCARDDEC 35.00 DECEMBER 22 00017362 05/16/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 46
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch 1D
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

WORKING LUNCH WITH RAIL PAC
MISC. CLEANING ITEMS FOR FD

CHRISTMAS MEAL
Travel
103550-6245
Meetings & Conferences
103066-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
ONETIME PAYMENT FD STA 1 INTE 109595-6215
Telephone/Internet
PW PHONE CASE/SCREEN PROTECTG01523-6215
Telephone/Internet

OA NEW PHONE

PW PHONE CASE

VAN RENTAL
101523-6215
Telephone/Internet
101523-6215
Telephone/Internet
103043-6165
Vehicle Lease
PLUMBING TOOLS FOR CITY HALL 103654-6170
Equipment & Tool Rental
CREDIT FOR RETURN OF WRONG EQ01515-6137
Repair Maint/Equipment

COMPUTER CABLE

CALLBRIDGE SERVICES
12/20 -1/19 PD MAPPING SOFTWA

LIGHTS FOR NEW SIGN TRUCK
101515-6137
Repair Maint/Equipment
101523-6136
Software Maintenance
103042-6136
Software Maintenance
103658-6134
Vehicle Repair & Maintenance
PCARDDEC 226.51 DECEMBER 22
PCARDDEC 107.68 DECEMBER 22
PCARDDEC 156.75 DECEMBER 22
PCARDDEC 164.43 DECEMBER 22
PCARDDEC 89.01 DECEMBER 22
PCARDDEC 170.68 DECEMBER 22
PCARDDEC 40.23 DECEMBER 22
PCARDDEC 128.85 DECEMBER 22
PCARDDEC 182.10 DECEMBER 22
PCARDDEC -65.24 DECEMBER 22
PCARDDEC 49.07 DECEMBER 22
PCARDDEC 257.26 DECEMBER 22
PCARDDEC 15.00 DECEMBER 22
PCARDDEC 45.00 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 47
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA INSTALLATION FEE, CHAIRS IN C 109595-6135 V008741 Repair/Maint Off Furn & Eqp
MW OH BANK OF AMERICA LIGHT BAR 103658-6134
V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SMOG CITY VEHICLES 103658-6134
V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TOOL BOX FOR PW INSPECTORS TR 103658-6134 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA PEBBLES FOR OLD CITY HALL WAL103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA DECORATIVE LIGHTS FOR OLD CIT 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REPAIRS FOR PD PARKING LOT GA 103654-6130 V008741 Repair & Maint/Facilities

MW OH BANK OF AMERICA
LIGHT REPAIRS DOWNTOWN 103654-6130
V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REPAIRS FOR PD BACK LOT GATES 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA COUNCIL MEMBER CHAIR REP. 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA STRING LIGHT IN DOWNTOWN REPA03654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA OLD CITY HALL REPAIRS 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SUPPLIES TO FIX GATE AT OLD C 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA OLD CITY HALL REPAIRS 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA COUNCIL MEMBER CHAIR REPAIR 103654-6130 PCARDDEC 316.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 195.74 DECEMBER 22 00017362 05/16/2023
PCARDDEC 45.65 DECEMBER 22 00017362 05/16/2023
PCARDDEC 386.82 DECEMBER 22 00017362 05/16/2023
PCARDDEC 558.58 DECEMBER 22 00017362 05/16/2023
PCARDDEC 443.31 DECEMBER 22 00017362 05/16/2023
PCARDDEC 33.48 DECEMBER 22 00017362 05/16/2023
PCARDDEC 16.29 DECEMBER 22 00017362 05/16/2023
PCARDDEC 17.76 DECEMBER 22 00017362 05/16/2023
PCARDDEC 140.37 DECEMBER 22 00017362 05/16/2023
PCARDDEC 117.75 DECEMBER 22 00017362 05/16/2023
PCARDDEC 167.81 DECEMBER 22 00017362 05/16/2023
PCARDDEC 296.30 DECEMBER 22 00017362 05/16/2023
PCARDDEC 139.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 95.22 DECEMBER 22 00017362 05/16/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
GOMEZ CTR - MAT. REPAIRS

TUFFREE PARK RESTROOM REPAIR
ROOF REPAIRS CITY YARD HOUSE.

WHITTEN CENTER KITCHEN REP.

EXTERIOR LIGHTS CITY YARD

EXTERIOR BUILDING LIGHTS FOR

LIGHTS FOR CITY YARD

ACCESS DOOR FOR GOMEZ PARK
AIR DUCT FOR STATION 2

MW OH REPUBLIC WASTE SERVICESAPR REFUSE COLLECTION SVS
V007205

MW OH CALIFORNIA PUBLIC
V006234

JUN FIRE UAL PAYMENT

JUN FIRE UAL PAYMENT
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
503654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Mamt/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
374386-6101
Disposal
105525-6906
CalPERS-Fire Term. Principal
105525-6916
CaIPERS-Fire Term Interest

PCARDDEC

PCARDDEC
104.91 DECEMBER 22
265.07 DECEMBER 22
315.98 DECEMBER 22
149.77 DECEMBER 22
576.36 DECEMBER 22
437.10 DECEMBER 22

88.08 DECEMBER 22

86.99 DECEMBER 22

52.37 DECEMBER 22
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
00017362 05/16/2023
Check Total: 55,433.53
ACH051723 312,763.62 676-005173666 P12525 00017363 05/18/2023 Check Total: 312,763.62
ACH051623 30,503.29 JUNE 2023
ACH051623 1,160.67 JUNE 2023
Check Total:
31,663.96
00017364 05/18/2023
00017364 05/18/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 49
06/01/2023 :Date
08:15:01 :Time

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071

MW OH ARMSTRONG, JOHN T
E000046

MW OH AUDISS, JAY SCOTT
E000125

MW OH BABCOCK, CHARLES A
E000015
PPMAP/E 5/13 PD 5/19
PPOA P/E 5/13 PD 5/19
PPOA P/E 5/13 PD 5/19
PPOA P/E 5/13 PD 5/19
0010-2178
Placentia Police Assoc Dues
0010-2180.

Police Mgmt Assn Dues
0076-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
PY231010
Check Total:

PY231010
Check Total:
800.00 PR2301010
800.00
665.76 PR2301010
665.76
PY231010 6.74 PR2301010
PY231010 3,075.56 PR2301010
PY231010 88.00 PR2301010
Check Total: 3,170.30
RETMAY23 1,293.00 JUN -23
Check Total:
1,293.00
RETMAY23 533.78 JUN -23
Check Total:
533.78
RETMAY23 1,143.00 JUN -23
Check Total:
1,143.00
RETMAY23 1,821.00 JUN -23
Check Total:
1,821.00
RETMAY23 314.00 JUN -23
00017365 05/25/2023
00017366 05/25/2023
00017367 05/25/2023
00017367 05/25/2023
00017367 05/25/2023
00017368 05/3I/2023
00017369 05/31/2023
00017370 05/31/2023
00017371 05/31/2023
00017372 05/31/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BEALS, SHARLENE JUN MEDICAL REIMBURSEMENT 395083-5161 E000076 Health Insurance Premiums
MW OH BERMUDEZ, ALBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000124 Health Insurance Premiums
MW OH BUNNELL, DONALD JUN MEDICAL REIMBURSEMENT 395083-5161 E000062 Health Insurance Premiums
MW OH BURGNER, ARTHUR JUN MEDICAL REIMBURSEMENT 395083-5161 E000074 Health Insurance Premiums
MW OH BUSSE, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 E000131 Health Insurance Premiums
MW OH CHANDLER, JOHN P JUN MEDICAL REIMBURSEMENT 395083-5161 E000109 Health Insurance Premiums
MW OH CHANG, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
MW OH COBBETT, GEOFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
MW OH COOK, ARLENE M JUN MEDICAL REIMBURSEMENT 395083-5161 E000018 Health Insurance Premiums
Check Total: 314.00
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 571.00 JUN -23
Check Total: 571.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 1,391.00 JUN -23
Check Total: 1,391.00
RETMAY23 1,391.00 JUN -23
Check Total: 1,391.00
RETMAY23 1,288.00 JUN -23
Check Total: 1,288.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 533.78 JUN -23
00017373 05/31/2023
00017374 05/31/2023
00017375 05/31/2023
00017376 05/31/2023
00017377 05/31/2023
00017378 05/31/2023
00017379 05/31/2023
00017380 05/31/2023
00017381 05/31/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH D'AMATO, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000056 Health Insurance Premiums
MW OH DAVID, PRESTON JUN MEDICAL REIMBURSEMENT 395083-5161 E000112 Health Insurance Premiums
MW OH DAVIS, CAROLYN JUL MEDICAL REIMBURSEMENT 395083-5161 E000005 Health Insurance Premiums
MW OH DEAN, ANDREW JUN MEDICAL REIMBURSEMENT 395083-5161 E000135 Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE JUN MEDICAL REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
MW OH DICKSON, ROBERTA JO JUN MEDICAL REIMBURSEMENT 395083-5161 E000011 Health Insurance Premiums
MW OH DOWNEY, CAROL JUL MEDICAL REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN JUL MEDICAL REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
MW OH ESCOBOSA, LILLIAN JUN MEDICAL REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
Check Total: 533.78
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 533.78 JUL-23
Check Total: 533.78
RETMAY23 1,821.00 JUN -23
Check Total: 1,821.00
RETMAY23 185.29 JUN -23
Check Total: 185.29
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 533.78 JUL-23
Check Total: 533.78
RETMAY23 533.78 JUL-23
Check Total: 533.78
RETMAY23 533.78 JUN -23
00017382 05/31/2023
00017383 05/31/2023
00017384 05/31/2023
00017385 05/31/2023
00017386 05/31/2023
00017387 05/31/2023
00017388 05/31/2023
00017389 05/31/2023
00017390 05/31/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
06/01/2023 :Date
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/1D Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ESPINOZA, ROSALINDA JUN MEDICAL REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN JUN MEDICAL REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW OH FULLER, GLENN H JUN MEDICAL REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
MW OH GALLANT, KAREN JUN MEDICAL REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
MW OH GARNER, JO ANN JUN MEDICAL REIMBURSEMENT 395083-5161 E000047 Health Insurance Premiums
MW OH GARNER, KITTY JUN MEDICAL REIMBURSEMENT 395083-5161 E000080 Health Insurance Premiums
MW OH GRIMM, DENNIS L JUN MEDICAL REIMBURSEMENT 395083-5161 E000042 Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE JUN MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE JUN MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
Check Total: 533.78
RETMAY23 571.00 JUN -23
Check Total: 571.00
RETMAY23 879.00 JUN -23
Check Total: 879.00
RETMAY23 879.00 JUN -23
Check Total: 879.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 876.44 JUN -23
Check Total: 876.44
RETMAY23 314.00 JUN -23
Check Total: 314.00
RETMAY23 571.00 JUN -23
Check Total: 571.00
RETMAY23 533.78 JUN -23
00017391 05/31/2023
00017392 05/31/2023
00017393 05/31/2023
00017394 05/31/2023
00017395 05/31/2023
00017396 05/31/2023
00017397 05/31/2023
00017398 05/31/2023
00017399 05/31/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH JENKINS, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
MW OH JOHNSON, SHARON JUN MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
MW OH JONES, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000053 Health Insurance Premiums
MW OH JUAREZ, JANET JUN MEDICAL REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL JUL MEDICAL REIMBURSEMENT 395083-5161 E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L JUN MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M JUN MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
MW OH LOOMIS, CORINNE JUN MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
MW O1-1 LOWREY, B J JUN MEDICAL REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
Check Total: 533.78
RETMAY23 689.04 JUN -23
Check Total: 689.04
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 148.68 JUN -23
Check Total: 148.68
RETMAY23 148.68 JUN -23
Check Total: 148.68
RETMAY23 1,000.50 JUL-23
Check Total: 1,000.50
RETMAY23 148.68 JUN -23
Check Total: 148.68
RETMAY23 269.02 JUN -23
Check Total: 269.02
RETMAY23 571.00 JUN -23
Check Total: 571.00
RETMAY23 314.00 JUN -23
00017400 05/31/2023
00017401 05/31/2023
00017402 05/31/2023
00017403 05/31/2023
00017404 05/31/2023
00017405 05/31/2023
00017406 05/31/2023
00017407 05/31/2023
00017408 05/31/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 54
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH MAERTZWEILER, MICHAEL ILUL MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES JUN MEDICAL REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
MW OH NAJERA, JOSEPH D. JUN MEDICAL REIMBURSEMENT 395083-5161 E000136 Health Insurance Premiums
MW OH OLEA, ARLENE J JUN MEDICAL REIMBURSEMENT 395083-5161 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE JUN MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
Check Total: 314.00
RETMAY23 533.78 JUL-23
Check Total: 533.78
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 1,143.00 JUN -23
Check Total: 1,143.00
RETMAY23 571.00 JUN -23
Check Total: 571.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 1,143.00 JUN -23
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,821.00 JUN -23 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD JUN MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
MW OH PASPALL, MIHAJLO JUN MEDICAL REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums
Check Total: 1,821.00
RETMAY23 1,726.00 JUN -23
Check Total: 1,726.00
RETMAY23 448.36 JUN -23
00017409 05/31/2023
00017410 05/31/2023
00017411 05/31/2023
00017412 05/31/2023
00017413 05/31/2023
00017414 05/31/2023
00017415 05/31/2023
00017416 05/31/2023
00017417 05/31/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PEREZ, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 E000111 Health Insurance Premiums
MW OH PICHON, WALTER JUN MEDICAL REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums
MW OH PINEDA, MATEO JUN MEDICAL REIMBURSEMENT 395083-5161 E000127 Health Insurance Premiums
MW OH PISCHEL, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC JUN MEDICAL REIMBURSEMENT 395083-5161 E000133 Health Insurance Premiums
MW OH REDIFER, KIM R JUN MEDICAL REIMBURSEMENT 395083-5161 E000022 Health Insurance Premiums
MW OH RENDEN, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 E000083 Health Insurance Premiums
MW OH REYES, ROGER T JUN MEDICAL REIMBURSEMENT 395083-5161 E000024 Health Insurance Premiums
MW OH REYNOLDS, MATTHEW JUN MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums
Check Total: 448.36
RETMAY23 148.68 JUN -23
Check Total: 148.68
RETMAY23 269.02 JUN -23
Check Total: 269.02
RETMAY23 415.50 JUN -23
Check Total: 415.50
RETMAY23 876.17 JUN -23
Check Total: 876.17
RETMAY23 1,821.00 JUN -23
Check Total: 1,821.00
RETMAY23 879.00 JUN -23
Check Total: 879.00
RETMAY23 448.36 JUN -23
Check Total: 448.36
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 571.00 JUN -23
00017418 05/31/2023
00017419 05/31/2023
00017420 05/31/2023
00017421 05/31/2023
00017422 05/31/2023
00017423 05/31/2023
00017424 05/31/2023
00017425 05/31/2023
00017426 05/31/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH RICE, RUSSELL J JUN MEDICAL REIMBURSEMENT 395083-5161 E000059 Health Insurance Premiums
MW OH RIVERA, AIDA JUN MEDICAL REIMBURSEMENT 395083-5161 E000026 Health Insurance Premiums
MW OH ROACH, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 E000105 Health Insurance Premiums
MW OH ROBB, SANDRA JUN MEDICAL REIMBURSEMENT 395083-5161 E000043 Health Insurance Premiums
MW OH ROSE, RICHARD D JUN MEDICAL REIMBURSEMENT 395083-5161 E000050 Health Insurance Premiums
MW OH SALE, LEER JUN MEDICAL REIMBURSEMENT 395083-5161
E000031 Health Insurance Premiums
MW OH SANCHEZ, LAURA JUN MEDICAL REIMBURSEMENT 395083-5161 E000058 Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY JUN MEDICAL REIMBURSEMENT 395083-5161 E000120 Health Insurance Premiums
MW OH SMITH, WARD JUN MEDICAL REIMBURSEMENT 395083-5161 E000128 Health Insurance Premiums
Check Total: 571.00
RETMAY23 1,391.00 JUN -23
Check Total: 1,391.00
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 1,391.00 JUN -23
Check Total: 1,391.00
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 1,288.00 JUN -23
Check Total: 1,288.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 191.39 JUN -23
Check Total: 191.39
RETMAY23 876.44 JUN -23
Check Total: 876.44
RETMAY23 584.00 JUN -23
00017427 05/31/2023
00017428 05/31/2023
00017429 05/31/2023
00017430 05/31/2023
00017431 05/31/2023
00017432 05/31/2023
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SOTO, PHILIP J JUN MEDICAL REIMBURSEMENT 395083-5161 E000052 Health Insurance Premiums
MW OH SPRAGUE, GARY A JUN MEDICAL REIMBURSEMENT 395083-5161 E000064 Health Insurance Premiums
MW OH STEPHEN, JEFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 E000119 Health Insurance Premiums
MW OH TAYLOR, DAVID M JUN MEDICAL REIMBURSEMENT 395083-5161 E000088 Health Insurance Premiums
MW OH TAYLOR, LINDA JUN MEDICAL REIMBURSEMENT 395083-5161 E000126 Health Insurance Premiums
MW OH THOMANN, DARYLL L JUN MEDICAL REIMBURSEMENT 395083-5161 E000101 Health Insurance Premiums
MW OH TRIFOS, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 E000104 Health Insurance Premiums
MW OH VALENTINE, THOMAS JUN MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
Check Total: 584.00
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 1,685.00 JUN -23
Check Total: 1,685.00
RETMAY23 1,288.00 JUN -23
Check Total: 1,288.00
RETMAY23 584.00 JUN -23
Check Total: 584.00
RETMAY23 529.37 JUN -23
Check Total: 529.37
RETMAY23 533.78 JUN -23
Check Total: 533.78
RETMAY23 879.00 JUN -23
Check Total: 879.00
RETMAY23 584.00 JUN -23
Check Total: 584.00
RETMAY23 148.68 JUN -23
00017436 05/31/2023
00017437 05/31/2023
00017438 05/31/2023
00017439 05/31/2023
00017440 05/31/2023
00017441 05/31/2023
00017442 05/31/2023
00017443 05/31/2023
00017444 05/31/2023
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Page: 58
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City of Placentia
Check Register
For 06/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH WAHL, KATHLEEN A JUN MEDICAL REIMBURSEMENT 395083-5161 E000030 Health Insurance Premiums
MW OH WIEST, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 E000079 Health Insurance Premiums
MW OH WORDEN, LARRY M JUN MEDICAL REIMBURSEMENT 395083-5161 E000116 Health Insurance Premiums
MW O1-1 YAMAGUCHI, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 E000123 Health Insurance Premiums
MW OH ZINN, JOHN JUN MEDICAL REIMBURSEMENT 395083-5161
E000009 Health Insurance Premiums
Check Total: 148.68
RETMAY23 191.00 JUN -23
Check Total: 191.00
RETMAY23 534.00 JUN -23
Check Total: 534.00
RETMAY23 584.00 JUN -23
Check Total: 584.00
RETMAY23 1,391.00 JUN -23
Check Total: 1,391.00
RETMAY23 1,293.00 JUN -23
Check Total: 1,293.00
Type Total: 694,078.80
Check Total: 694,078.80
00017445 05/31/2023
00017446 05/31/2023
00017447 05/31/2023
00017448 05/31/2023
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Report: AP1400M : AP: Warrant List - Machine
Page: 59
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TO:

VIA:

FROM:

DATE:

SUBJECT:

Placentia City Council

AGENDA REPORT

CITY COUNCIL

CITY ADMINISTRATOR

DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE JUNE 6, 2023
AMENDMENT NO. 1 TO MAINTENANCE SERVICES AGREEMENT WITH SCA OF CA, LLC (`SCA'), FORMERLY R.F. DICKSON CO., INC FOR STREET

SWEEPING SERVICES
FISCAL
IMPACT: EXPENSE: $168,882.53 REVISED AGREEMENT AMOUNT
BUDGET: $169,000.00 FISCAL YEAR 2022-23 OPERATING BUDGET (374386-6290)
SUMMARY:

In March 2019, the City Council awarded a Maintenance Services Agreement to SCA of CA, LLC (SCA), formerly R.F. Dickson Company to provide citywide street sweeping services. The Maintenance Services Agreement with SCA amounts to $144,581.69 per year, for a cumulative not -to -exceed contract amount of $722,908.45 for the five-year contract term. Staff is presenting this proposed amendment for the City Council's consideration to increase the annual contract not - to -exceed amount by $24,300.84 to include street sweeping services for the newly annexed public streets in the former Hamer Island. The current contract term is set to expire on June 30, 2024.

The recommended actions will allow the City to have sufficient contractual authority for the remainder of the contract term. The proposed contract costs for street sweeping services with SCA are included in the current Fiscal Year (FY) 2022-23 Operating Budget and in the proposed FY 2023-24 Operating Budget.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Approve Amendment No. 1 to the Maintenance Services Agreement with SCA of CA, LLC (SCA) for street sweeping services increasing the annual contract not -to -exceed amount by $24,300.84 for a revised cumulative contract amount of $771,510.13 for the entire contract term; and

2. Authorize the City Administrator to approve contract change orders up to 10% of the revised cumulative five-year contract amount; and

1.c.

June 6, 2023

City Council Agenda
June 6, 2023
Page2of3

3. Approve Resolution No. R-2023-37, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and

4. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

STRATEGIC PLAN STATEMENT:

There is no specific Strategic Plan Goal or Objective associated with this Council action.

DISCUSSION:

The Public Works Department is responsible for maintaining cleanliness throughout various city -owned public places, including sweeping over 8,772 curb miles of streets annually. Street sweeping is a key maintenance task that includes removing leaves, trash, and particulate debris such as metal particles from street surfaces and gutters, preventing these materials from entering our storm drain system, as required by State and Federal Taws. On March 19, 2019, following a Request for Proposals (RFP) competitive solicitation process, the City Council approved a five-year contract with SCA of CA, LLC (SCA), formerly R.F Dickson Co. for the provision of services through June 30, 2024.

On February 15, 2022, the City Council approved Resolution No. R-2022-13 to annex the formerly unincorporated area of the County of Orange ("County"), known as "Hamer Island," into the City of Placentia. On April 4, 2022, the City officially filed an application with Orange County Local Agency Formation Commission ("OC LAFCO") to annex Hamer Island into its jurisdictional boundary and assume responsibility for most services to the residents of the island. On April 26, 2022, the County approved the pre -annexation agreement with City. On June 8, 2022, OC LAFCO adopted Resolution No. IA 22-02 approving the annexation of Hamer Island into the City. On July 8, 2022, Hamer Island was formally annexed into the City of Placentia.

As part of this annexation process, the City assumed maintenance of the public streets in the former Hamer Island. SCA has been providing street sweeping services to this newly annexed area under the same terms and conditions of the City's existing agreement with SCA. The annual additional cost for these added street services is $24,300.84. Staff is recommending an agreement amendment to increase the annual contract not -to -exceed amount to provide compensation for the additional services provided by SCA. The current contract term is set to expire on June 30, 2024. The recommended actions will allow the City to have sufficient contractual authority for expenditures that will be incurred in the remainder of the contract.

FISCAL IMPACT:

The recommended actions will approve Amendment No. 1 to the Maintenance Services Agreement with SCA increasing the annual contract amount by $24,300.84 for the remainder of the existing term for a revised annual contract amount of $168,882.53. A total of $148,000 in

City Council Agenda
June 6, 2023

Page 3 of 3 ends

Refuse Administration Funds were previously allocated for these services in the FY 2022-23 Operating Budget. Resolution No. R-2023-37 (Attachment 2) is recommended for approval to appropriate additional funds from existing Refuse Administration Fund balance for these additional services. The future cost of the services is included in the proposed FY 2023-24 Operating Budget. As such, sufficient funds exist for the recommended actions.

Prepar
Joel Car.:' nas
Public rks Superintendent
Reviewed and approved:

Jennifer Lampman
Director of Finance
Reviewed and approved: Reviewed and approved:

Luis Estevez \ Damien R. Arrula
Deputy City Administrator
City Administrator
Attachments:

1. Amendment No. 1— SCA of CA ,LLC (SCA) formerly R.F Dickson Co., Inc.

2. Budget Amendment Resolution No. R-2023-37

AMENDMENT NO. 1 TO

MAINTENANCE SERVICES SERVICES AGREEMENT

PROVISION OF STREET SWEEPING SERVICES WITH
SCA OF CA, LLC, FORMERLY R.F DICKSON CO., INC
This Amendment No. 1 ("Amendment") to Maintenance Services Agreement is made and entered into effective the 6t11 day of June, 2023, by and between the CITY OF PLACENTIA, a Charter City and Municipal Corporation ("CITY"), and SCA OF CA, LLC, formerly R.F DICKSON CO., INC a California corporation (hereinafter "CONTRACTOR"). CITY and CONTRACTOR are sometimes hereinafter individually referred to as "Party" and or collectively referred to as the "Parties."
A. Recitals.
(i). CITY and CONTRACTOR entered into a Maintenance Services Agreement ("Agreement") effective March 19, 2019 through which CONTRACTOR has been providing maintenance services as more fully explained in the Scope of Services attached to the Agreement as Exhibit "A."
(ii). The Parties now seek to amend the Agreement to increase the annual contract not to exceed amount by Twenty Four Thousand, Three Hundred Dollars and Eighty -Four Cents ($24,300.84) to pay for the additional mileage of street sweeping services as result of the Hamer Island Annexation.
(iii). A11 legal prerequisites to the making of this Amendment have occurred.

NOW, THEREFORE, in consideration of the mutual covenants and conditions set forth herein, the Parties agree as follows:

B. Amendment to Agreement.

1. Section 2, Paragraph 1 of the Agreement is hereby amended to read as follows:

2.1. Compensation Contractor shall be paid in accordance with the fee schedule set forth in Exhibit "B" and compensation may be adjusted on an annual basis as outline in Exhibit "A".

Contractor's year total annual compensation shall not exceed One Hundred Sixty -Eight Thousand, Eight Hundred Eighty -Two Dollars and Fifty -Three Cents ($168,882.53).

2. Except as specifically modified herein, all of the terms, conditions and provisions of the Agreement shall remain in full force and effect.

3. The Agreement, all amendments together with this Amendment No. 1 and all Exhibits attached thereto, constitutes the entire Agreement between the Parties and supersedes all prior negotiations, arrangements, representations, and understandings, if any, made by or between the Parties with respect to the subject matter hereof. No amendment or other modification of the

Page 1 of 2 ends

Agreement, as modified by this Amendment No.1 shall be binding unless executed in writing by both Parties hereto, or their respective successors, assigns, or grantees.

4. Each of the undersigned represents and warrants that he or she is duly authorized to execute and deliver this Amendment No. 1 and that such execution is binding upon the entity for which he or she is executing this document.

IN WITNESS WHEREOF, the Parties have caused Amendment No. 1 to the Maintenance Services Agreement are to be executed as of the day and year first above written.

CONSULTANT CITY OF PLACENTIA
By: By:

Jose Brito Damien R. Arrula
Branch Manager City Administrator
ATTEST:

By:

Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:

By:

Christian L. Bettenhausen, City Attorney

Page 2 of 2 ends

SCE'.

City of Placentia
Public Works Department
401 E. Chapman Ave.

Placentia, CA 92870
Dear Sirs,
On behalf of the team at SCA of CA, LLC ('SCA'), formerly R.F Dickson Co, we are eager to provide you with additional curb miles for Street Sweeping Services for City of Placentia.

Curb miles added are to include Hamer Island.

The additional monthly amount for these services is $2025.07 per month. Your new monthly amount is $14,073.54.

Thank you for this opportunity. I hope we can continue to be of service.

Sincerely,
SCA . A,1 LC
Jose Brito
Branch Manager
1 -888 -SWEEPING sweepingcorp.com

ACG'RD®

44..... ------ CERTIFICATE OF LIABILITY INSURANCE

DATE (MM/DD/YYYY)
5/31/2022
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

PRODUCER
HUB International Midwest Limited
1411 Opus Place, Suite 450
Downers Grove IL 60515

CONTACT

PHONE FAX
(A/C. No. Eut): 630-468-5600 (A/C, No):

ADDRESS: [email protected]

INSURER(S) AFFORDING COVERAGE
NAIC #
INSURERA: Hartford Fire Insurance Company
19682
INSURED SWEECOR-01
RF Dickson Co. LLC
SCA of CA, LLC
4141 Rockside Road, Ste 100
Cleveland OH 44131
INSURER e : Axis Surplus Insurance Company
26620
INSURER c : Twin City Fire Insurance Company
29459
INSURER D :

INSURERS:

INSURER F :

COVERAGES
CERTIFICATE NUMBER: 287649912
REVISION NUMBER:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR
LTR

TYPE OF INSURANCE
ADDL
INSD
SUBR
WVD

POLICY NUMBER

POLICY EFF
(MM/DD/YYYY)

POLICY EXP
(MM/DD/YYYY)
LIMITS
A
X

COMMERCIAL GENERAL LIABILITY
Y
83 CSE S67104
6/1/2022
6/1/2023

EACH OCCURRENCE
$ 1,000,000

CLAIMS -MADE
X
OCCUR

DAMAGE TO RENTED
PREMISES (Ea occurrence)
$ 500,000
X
Contractual Liab
MED EXP (Any one person)
$ 10,000
X
XCU
PERSONAL 8 ADV INJURY
$ 1,000,000
GEN'L

AGGREGATE
POLICY
OTHER:

LIMIT APPLIES
jE
X
PER:

LOC

GENERAL AGGREGATE
$ 2,000,000

PRODUCTS - COMP/OP AGG
$ 2,000,000
$
A

AUTOMOBILE
X
X

LIABILITY

ANY AUTO
OWNED

AUTOS ONLY
HIRED

AUTOS ONLY
X

SCHEDULED
AUTOS

NON -OWNED

AUTOS ONLY
Y
83 CSE S67105
6/1/2022
6/1/2023

COMBINED SINGLE LIMIT
(Ea accident)
$ 2,000,000
BODILY INJURY (Per person)
$
BODILY INJURY (Per accident)

PROPERTY DAMAGE
(Per accident)
$
B
X

UMBRELLA LIAB

EXCESS LIAB
X
OCCUR

CLAIMS -MADE
P-001-000882635-01
6/1/2022
6/1/2023

EACH OCCURRENCE
$ 5,000,000

AGGREGATE
$ 5,000,000
DED
X
RETENT ON $ n
$
C

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANYPROPRIETOR/PARTNER/EXECUTIVE
OFFICER/MEMBEREXCLUDED?
(Mandatory in NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below
Y / N
N
N/A
Y
83 WN S67103
6/1/2022
6/1/2023
X
PER

STATUTE
OTH-
ER
E.L. EACH ACCIDENT
$ 1,000,000
E.L. DISEASE - EA EMPLOYEE
$ 1,000,000
E.L. DISEASE - POLICY LIMIT
$ 1,000,000
DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space Is required) Ten days notice of cancellation will be given for non-payment of premium* RE: Operations usual to the included insured performed under written contract. City Of Placentia, elected or appointed officials, officers, agents, employees and volunteers are included as additional insured where required under written contract.

CERTIFICATE HOLDER

CANCELLATION
City of Placentia
Attn: L.Estevez Public Works
401 E. Chapman Ave.

Placentia CA 92870

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

The ACORD name and logo are registered marks of ACORD

RESOLUTION NO. R-2023-37

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA AUTHORIZING A BUDGET
AMENDMENT IN FISCAL YEAR 2022-23 IN COMPLIANCE
WITH CITY CHARTER OF THE CITY OF PLACENTIA §§ 1206
AND 1209 PERTAINING TO APPROPRIATIONS FOR
ACTUAL EXPENDITURES.

A. Recitals.
(i). The adopted budget for the 2022-23 Fiscal Year sets out estimated appropriations for City expenses throughout the year.
(ii). From time to time the adopted budget must be adjusted when precise expenditures are finally determined or when estimated expenditures exceed projected costs allocated.
(iii). City Charter of the City of Placentia § 1206 authorizes the City Council to amend or supplement the budget by motion adopted by the affirmative votes of at least three members so as to authorize the transfer of unused balances appropriated for one purpose to another purpose, or to appropriate available revenues not included in the budget. All other legal prerequisites to the adoption of this Resolution have occurred.

B. Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., of this Resolution.

2. The adopted budget for Fiscal Year 2022-23, Resolution No. R-2023-43, is hereby amended to reflect the following expenditure of funds from the Account specified to the Account specified:

Fund
Description
Department
GL Account
Amount
Type
Refuse
Administration
Enterprise
Fund
Department
Contract Services
Refuse
Administration
Enterprise Fund
374386-6290
$21,000
Expense

3. The Mayor shall sign this resolution, and the City Clerk shall attest and certify to the passage and adoption thereof.

Resolution R-2023-37

Page 1 of 2 ends

ATTACHMENT 2

PASSED, ADOPTED AND APPROVED THIS 6th DAY OF JUNE 2023.

Ward L. Smith, Mayor
ATTEST:

Robert McKinnell, City Clerk

STATE OF CALIFORNIA

COUNTY OF ORANGE
I, Robert McKinnell, City Clerk of the City of Placentia, do hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Placentia held on the 6TH day of June 2023 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers:

Robert McKinnell, City Clerk
APPROVED AS TO FORM:

Christian Bettenhausen, City Attorney
Resolution R-2023-37 ATTACHMENT 2

Page 2 of 2 ends

Placentia City Council

AGENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE DATE: JUNE 6, 2023
SUBJECT: AMENDMENT NO. 2 TO BULK SERVICES AGREEMENT WITH NICKEY

PETROLEUM COMPANY FOR BULK FUEL DELIVERY SERVICES
FISCAL
IMPACT: EXPENSE: $ 370,000 REVISED AGREEMENT AMOUNT
BUDGET S 367,000 FISCAL YEAR 2022-23 BUDGET
$ 287,450 GENERAL FUND (103658-6345)
$ 79,550 GENERAL FUND/AARPA (105213-680)
SUMMARY:

In February 2014, the City Council awarded a Bulk Fuel Services Agreement (Agreement) to Nickey Petroleum Company ("Nickey Petroleum") to provide bulk fuel delivery services to the City.

The Agreement with Nickey Petroleum is for an annual -not -to -exceed amount of $300,000 for a term of five (5) years with the option for a one (1) five-year extension based on contractor performance and the discretion of the City. As part of this approval, the City Administrator was also authorized to approve the contract term extension. In 2019, the City executed Amendment No. 1 under the City Administrator's approval authority to extend the Agreement with Nickey Petroleum for an additional five-year period ending on February 18, 2024. Staff is now recommending an agreement amendment to increase the contract not -to -exceed amount by $70,000 to provide sufficient spending authority through the end of the contract. This will allow the City to have contractual authority for additional expenditures as a result of higher fuel prices and fuel consumption than previous years.

RECOMMENDATION
It is recommended that the City Council take the following actions:

1. Approve Amendment No. 2 to the Bulk Fuel Services Agreement with Nickey Petroleum, Company, for bulk fuel delivery services increasing the annual contract not -to -exceed amount by $70,000; and

2. Authorize the City Administrator to approve contract change orders up to 10% of the annual -not -to -exceed contract amount; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.d.

June 6, 2023

City Council Agenda
June 6, 2023

Page 2 of 4 ends

STRATEGIC PLAN STATEMENT:

There is no specific Strategic Plan Goal or Objective associated with this Council action.

DISCUSSION:

The City operates a fueling site at the City Corporation Yard to provide fuel for the City's fleet consisting of 120 vehicles and 6 heavy-duty equipment. This fueling site consists of two (2) fueling stations and two (2) underground storage tanks with a capacity of 10,000 gallons each. The City procures unleaded fuel and diesel fuel for the fueling site from Nickey Petroleum Company ("Nickey Petroleum") through a Bulk Fuel Services Agreement (Agreement). The delivery schedule varies, but generally cycles every 5-8 weeks when tank volumes reach 75% full, or upon request by City staff. The City adheres to a 75% tank volume fuel reserve policy to ensure adequate fuel inventory at all times and preparedness in the event of a natural disaster.

The City has been using Nickey Petroleum since 1999 to purchase bulk fuel for the City's fleet. In December 2013, the City issued a Request for Bids to solicit competitive proposals from bulk fuel providers. On February 19, 2014, the City Council approved the existing Agreement with Nickey Petroleum. As part of this approval, the City Administrator was also authorized to approve one (1) five-year extension based on the contractor's performance. In 2019, the City executed Amendment No. 1 under the City Administrator's approval authority to extend the Agreement with Nickey Petroleum for an additional five-year period ending on February 18, 2024. Prior to the end of the contract term, Staff will solicit proposals for these services.

Staff is recommending approval of an agreement amendment (Attachment 2) to increase the annual not -to -exceed contract amount by $70,000 to provide sufficient spending authority through the end of the contract. For fiscal year 2022-23, the City has reached the contract spending authority due to an increase in fuel consumption and fuel pricing. Since February 2023, the City has increased its monthly consumption of diesel fuel by approximately 4,950 gallons per month.

This increase is a result of the operation of two (2) temporary power generators, 24 hours a day at the City Corporation Yard to support the construction of the new Placentia Public Safety Center.

Due to the required electrical utility work for the project, the electrical power for the City Corporation Yard and CNG Station has been temporarily shut off. Currently, electrical power to the City Corporation Yard and CNG Station is being provided by the two (2) temporary power generators, which require daily refueling of diesel fuel. The additional expenditures for diesel fuel are being absorbed through the Public Safety Center's project budget.

In addition, fuel pricing has increased by approximately by a $1.20/gallon when compared to Fiscal Year (FY) 2020-21. The table on the next page provides a historical overview of the City's fuel consumption and costs for the past three fiscal years including the current fiscal year.

City Council Agenda
June 6, 2023

Page 3 of 4 ends

Fiscal Year
Number of Gallons
Total Spent
FY 2022-23
(July — April)
Total: 79,047
$310,206
Gas: 52,669
Diesel: 26,298
Lubricants: 80
FY 2021-22
Total: 64,022
$288,835
Gas: 56,224
Diesel: 7,798
FY 2020-21
Total: 64,080
$175,309
Gas: 48,727
Diesel: 15,353
For the remainder of FY 2022-23, Staff is forecasting $56,000 in additional fuel costs for a total of $367,000. In FY 2023-24, the City will need to continue using the generators at the City Corporation Yard for an additional three months resulting in approximately $54,000 additional expenditures beyond normal fleet operations. Staff is forecasting $359,000 in fuel costs in the proposed FY 2023-24 Budget. Given the fluctuation of fuel prices over the past two years and the potential for an unforeseen increase in fuel consumption, Staff is recommending an increase of the annual contract -not -to -exceed amount to the Agreement with Nickey Petroleum from $300,000 to $370,000. If approved, this recommended action will provide sufficient contractual authority for continuing expenditures in the current fiscal year and greater flexibility to meet the City's future fuel needs.

FISCAL IMPACT:

Staff is recommending an increase of the annual contract -not -to -exceed amount to the Agreement with Nickey Petroleum from $300,000 to $370,000 for continuing expenditures in the current fiscal year and to provide greater flexibility to meet the City's future fuel needs. The year-end estimate of fuel expenditures for FY 2022-23 is $367,000. There are sufficient funds in the FY 2022-23 Operating and CIP budgets to cover this expense. The proposed FY 2023-24 Budget includes an appropriation of $305,000 in fuel expenditures in the operating budget and $54,000 in the FY 2023-24 CIP Budget for the fuel costs associated with the Placentia Public Safety Center project. In the event there are additional appropriations required for fuel costs, a request will be presented to the City Council for consideration and/or Staff will utilize available budget savings to cover the City's fuel needs. As such there are sufficient funds available for the recommended actions.

Prepr"e€i, by:

Reviewed and approved:
--
Joel Cardenas Jennifer ampman
Public Works Superintendent Director of Finance

City Council Agenda
June 6, 2023

Page 4 of 4 ends

Reviewed and approved:
i
Luis Estevez Damien _ RT rrula
Deputy City Administrator
Reviewed and approved:

City Administrator
Attachment:

Amendment No. 2 to Bulk Fuel Services Agreement with Nickey Petroleum Company

AMENDMENT NO. 2 TO

BULK FUEL SERVICES AGREEMENT

PROVISION OF BULK FUEL DELIVERY WITH
NICKEY PETROLEUM CO, INC.

This Amendment No. 2 ("Amendment") to Bulk Fuel Services Agreement is made and entered into effective the 6 ' day of June 2023, by and between the CITY OF PLACENTIA, a Charter City and Municipal Corporation ("CITY"), and Nickey Petroleum Co, Inc, a California corporation (hereinafter "CONSULTANT"). CITY and CONSULTANT are sometimes hereinafter individually referred to as "Party" and or collectively referred to as the "Parties." A. Recitals.
(i). CITY and CONSULTANT entered into a Bulk Fuel Services Agreement ("Agreement") effective February 18, 2014 through which CONSULTANT has been providing professional services as more fully explained in the Scope of Services attached to the Agreement as Exhibit "A."
(ii). The Agreement has been revised once previously, Amendment No. 2, became effective July 1, 2019.
(iii). The Parties now seek to amend the Agreement to increase the annual maximum not to exceed amount by $70,000 to account for flucation of fuel consumption and fuel prices during the contract term.
(iv). All legal prerequisites to the making of this Amendment have occurred.

NOW, THEREFORE, in consideration of the mutual covenenants and conditions set forth herein, the Parties agree as follows:

B. Amendment to Agreement.

1. Section 3, Paragraph B of the Agreement is hereby amended to read as follows:

3. Payment for Services. CITY shall pay CONSULTANT a maximum of $370,000 per year for the performance of the services. This sum shall cover the cost all staf time an all other direct and indirect costs for fees, including the work of employees, consultants, and subcontractors to CONSULTANT. Payment to CONSULTANT, by CITY, shall be made in accordance with the schedule set forth below.

2. Except as specifically modified herein, all of the terms, conditions and provisions of the Agreement shall remain in full force and effect.

3. The Agreement, all amendments together with this Amendment No. 2 and all Exhibits attached thereto, constitutes the entire Agreement between the Parties and supersedes all prior negotiations, arrangements, representations, and understandings, if any, made by or between

Page 1 of 2 ends

the Parties with respect to the subject matter hereof. No amendment or other modification of the Agreement, as modified by this Amendment No. 2 shall be binding unless executed in writing by both Parties hereto, or their respective successors, assigns, or grantees.

5. Each of the undersigned represents and warrants that he or she is duly authorized to execute and deliver this Amendment No. 2 and that such execution is binding upon the entity for which he or she is executing this document.

IN WITNESS WHEREOF, the Parties have caused Amendment No. 2 to the Bulk Services Agreement are to be executed as of the day and year first above written.

CONSULTANT CITY OF PLACENTIA
By: By:

John Kearns
President
Damien R. Arrula
City Administrator
ATTEST:

Robert S. McKinnell,
City Clerk
APPROVED AS TO FORM:

By:

Christian L. Bettenhausen
City Attorney

Page 2 of 2 ends

TO:

VIA:

FROM:

DATE:

Placentia Cit Council

CITY COUNCIL

CITY ADMINISTRATOR

CHIEF OF POLICE
JUNE 6, 2023
SUBJECT: PURCHASE OF HOMICIDE ROOM STORAGE SHELVING
FISCAL
IMPACT: EXPENSE: $145,885
BUDGETED: $145,885 FY 22-23 General Fund (105213-6850)
SUMMARY:

This Agenda Report requests the City Council's approval to purchase Homicide Room Ancillary Evidence Storage Systems for the new Property and Evidence Facility. The City Council already approved the purchase of evidence storage rolling bins and evidence drying lockers using a combination of Proposition 69 funds and meeting the match requirement of Proposition 69 funds with General Fund monies, with the firm of McMurray Stern on February 21, 2023. This requested City Council action approves the purchase of the specific shelving needs aligned with McMurray Stern's overall Spacesaver System.

RECOMMENDATION
It is recommended that the City Council take the following actions:

1. Approve the purchase of Ancillary Evidence Storage Systems in the amount of $145,885 plus applicable sales tax; and

2. Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.

STRATEGIC PLAN STATEMENT:

This item is consistent with Strategic Plan Goal 5, Implement Public Infrastructure to Meet Community Needs; and, Objective 5.4, Construct the Placentia Public Safety Center.

DISCUSSION:

On January 10, 2023, the City Council awarded a construction contract for the Phase I Construction of the Placentia Public Safety Center Project (Project No. 5213). The new facility will primarily house the Police Department's evidence and property storage operations, a state-of- the-art shooting range, a new 911 emergency communications center, emergency operations center and training center. The City currently leases a light industrial/commercial building for property and evidence storage.

1.e.

June 6, 2023

City Council Agenda
June 6, 2023

Page 2 of 4 ends

On February 21, 2023, the City Council approved the purchase of evidence storage rolling bins and evidence drying lockers for the Public Safety Center Project. These evidence storage items were purchased using the California Multiple Award Schedule (CMAS) contract which was awarded by the State of California to McMurray Stern. Likewise, this request uses the same method of procurement.

The evidence shelving systems will cover the following locations:

1. Room - Narcotics: Spacesaver Mechanical Assist Mobile System

2. Room 122 - Refrigerator Evidence Storage Room: Wire Shelving

3. Room 123 - Firearms Storage Room: Spacesaver Static Shelving

4. Room 124 - Homicide: Spacesaver Mechanical Assist Mobile System

5. Mezzanine: Spacesaver RaptoRac Heavy Duty Shelving
FISCAL IMPACT:

The purchase is presented for City Council consideration for $145,885 plus applicable sales, from account number 105213-6850 for CIP Project No. 5213.

Submitted by:
_0A
Teri Knutson
Management Analyst
Reviewed and approved:

Brad Butts
Chief of Police
Reviewed and approved: Reviewed and ap
Jennifer Lampman
Finance Director City Administrator
Attachment:

Damien R. Arrula
Proposal from McMurray Stern dated May 18, 2023, including Terms and Conditions

=1 McMurray Stern®

THE STORAGE SOLUTIONS GROUP
McMurray Stern Proposal #Q-35520-2
Ancillary Evidence Storage Systems
May 18, 2023
Spacesaver Storage Systems designed exclusively for:

Placentia Police Department
401 E. Chapman Avenue
Placentia, CA 92870
Proposal presented to:

Captain James McElhinney
Administrative Division
Presented by:

Evan Kirkpatrick
Automation Sales Engineer
McMurray Stern, LLC
714-644-9129
ekirkpatrick(a�mcstern.com
McMurray Stern, LLC 115511 Carmenita Road I Santa Fe Springs I CA 90670-5609 I c 714-856-1928 I [email protected]

gr. Mc Murray Stern®

THE STORAGE SOLUTIONS GROUP
May 18, 2023
Captain James McElhinney
Administrative Division
Placentia Police Department
401 E. Chapman Avenue
Placentia, CA 92606
Proposal #Q-35520-2 Ancillary Evidence Storage Systems for Placentia Police Department Dear Captain McElhinney:

Thank you for the opportunity to present this Proposal for the Ancillary Storage Solutions to be implemented within the new Property and Evidence Facility. The proposed systems have been specifically selected and tailored to meet the unique needs of Placentia Police Department.

With this proposal, McMurray Stern, Inc. is committing all the resources and experiences that we have gained over the past 42+ years. We value this opportunity to present our capabilities, and we look forward to continuing our relationship as a sustaining resource for Placentia Police Department.

If you have any questions regarding this proposal, please call me at 714-644-9129. Again, thank you for your consideration I look forward to working with you on this project.

Sincerely,
Evan Kirkpatrick
Automation Sales Engineer
McMurray Stern, LLC — The Storage Solutions Group
McMurray Stern, LLC 115511 Carmenita Road I Santa Fe Springs I CA 90670-5609 I c 714-856-1928 I [email protected]

Mc Murray Stern°
4 - THE STORAGE SOLUTIONS GROUP

RECOMMENDED SOLUTION'
Based on several meetings with the architect and user group, it has been determined that Placentia PD would like to maximize storage efficiencies within the newly planned evidence processing and storage facility for Placentia PD. The systems designed and selected for implementation are:
• Room — Narcotics: Spacesaver Mechanical Assist Mobile System • Room 122 — Refrigerator Evidence Storage Room: Wire Shelving • Room 123 — Firearms Storage Room: Spacesaver Static Shelving • Room 124 - Homicide: Spacesaver Mechanical Assist Mobile System • Mezzanine: Spacesaver RaptoRac Heavy Duty Shelving
Designed for implementation are the Spacesaver solutions as follows:

Koom - Narcotics: Spacesaver Mechanical Assist Mobile system Mechanical Assist Mobile System, with recessed rail. Overall dimensions 12' 2"L x 8' 2"W x 82"H. System is comprised of:

Two single -faced static platforms at 8'L x 15"D x 76"H, and One double-faced movable carriage at 11' 6"L x 30"D x 76"H. Each carriage/platform has 4 -post shelving configured with seven shelves and six openings per Elevation F.

Room 122 — Refrigerator Evidence Storage Room: Wire Shelving A total of eight sections of static Wire Shelving, configured in three rows, are to be implemented. Two rows have the outside dimensions: 155.25"L x 18"D x 74"H; one row has the outside dimensions 89.50"L x 18"D 74"H. Each section is configured with five shelves and four openings per Elevation G.

Room 123 — Firearms Storage Room: Spacesaver Static Shelving A total of ten sections of static 4 -post Shelving, configured in three rows, are to be implemented. Two rows have the outside dimensions: 9' 0"L x 15"D x 85"H: each section is configured with nine shelves and eight openings per Elevation D. One row has the outside dimensions 7' 0"L x 48"D 85"H; each section is configured with eight shelves and seven openings per Elevation C.

Room 124 - Homicide: Spacesaver Mechanical Assist Mobile System Mechanical Assist Mobile System, with recessed rail. Overall dimensions 18' 0"L x 11' 2"W x 82"H. System is comprised of:

One single -faced static platform at 18' 0"L x 18"D x 76"H, One double-faced movable carriage at 12' 0"L x 36"D x 76"H; One single -faced static platform at 24"D x 18' 0"L x 76"H. Each carriage/platform has 4 -post shelving configured with seven shelves and six openings per Elevation F.

Mezzanine: Spacesaver RaptorRac Heavy Duty Shelving
A total of fifteen (15) sections of static RaptorRac Wide Span Shelving constructed with heavy duty beams and steel decks, configured in six rows, are to be implemented. One row has the outside dimensions: 41' 6" x 30"D x 96"H; Two rows have the outside dimensions: 25' 0""L x 30"D x 96"H; Two rows have the outside dimensions: 8' 6"L x 30"D x 96"H; one row has the outside dimensions 16' 9"L x 30"D 96"H. Each section is configured with four shelves and three openings per Elevation B. • Reference McMurray Stern Drawing 30108, dated 06-29-2022, with revision date 10-25-2022.

McMurray Stern, LLC 115511 Carmenita Road Santa Fe Springs CA 90670-5609 I c 714-856-1928 I [email protected]

'- Mc Murray ,-- Stern®
e

THE STORAGE SOLUTIONS GROUP

INVESTMENT
The price of the products and services detailed in this proposal and tailored to the unique needs of Placentia Police Department New Evidence Facility is: $145,885.00 + applicable sales tax.

TERMS and DETAILS
• Price shown above includes material/equipment, freight, installation, and seismic anchorage calculations. • Sales tax to be added.
• McMurray Stern Standard Payment Terms:
o 40% due at time of order
o 40% due at time of shipment
o 20% due at time of installation
• Prices shown are valid for 30 days.
• Floor covering within the Mobile Systems, if applicable, to be provided and installed by others. • Lead time is approximately 15 - 22 weeks after receipt of order — varies by product. • Standard colors to be selected.

Fire & Life Safety Items Included:

Closed Shelving Uprights
Provides added structural strength in the direction perpendicular to the aisle.

Shelving without closed uprights is more likely to collapse during an earthquake.

Standard Items Included:

Applicable California State Sales Taxes
Freight Charges
All freight charges from the point of manufacture to our warehouse.

Reeceivin_ci at cur facility
Materials are unloaded, inspected and staged for delivery to jobsite.

Included where applicable.

To be added
Included
Included
McMurray Stern, LLC 115511 Carmenita Road I Santa Fe Springs I CA 90670-5609 I c 714-856-1928 I [email protected]

Mc Murray Stern®

THE STORAGE SOLUTIONS GROUP
Material delivery to jobsite
Materials are delivered to the jobsite only as needed to minimize disruption of operations and to avoid "Trade Stacking".

Installation crews are McMurray Stern uniformed, factory -trained and bonded full-time employees. After hours installation is available at no extra charge.

Removal of all debris and clean-up
Upon completion of installation, all packing materials and other debris are removed from the jobsite and hauled away.

Warranty & 1 -year scheduled maintenance
To insure long-term trouble -free operation. Service Technicians are McMurray Stern uniformed, factory -trained and bonded full-time employees. Extended warranty and scheduled maintenance contracts are available upon request.

User training nn system or)eratiol
Unlimited training to all potential users to insure safe and efficient system operation.

Training on basic trouble -shooting and remedial maintenance techniques is also provided to client's assigned maintenance personnel.

A.YI.k C.. i. '.i -:i ^ir :1 � ifl �? rni-•�rj �.qf�
McMurray Stern will provide structural calculations for the seismic anchorage of the shelving system. Services include preparation of calculations by a licensed structural engineer and all wet stamped & signed copies.

Included
Included
Included
Included
Included
Included
CALIFORNIA STATE CONTRACTOR LICENSE NUMBER 1041651
Client Approval Date
Placentia Police Department
McMurray Stern, LLC 1 15511 Carmenita Road I Santa Fe Springs I CA 90670-5609 I c 714-856-1928 I [email protected]

P2' Mc Murray- Stern®
Ol 4I THE STORAGE SOLUTIONS GROUP
WHY MCMURRAY STERN?
The McMurray Stern team is comprised of 50 professionals that serve you at each step of the process - design, estimating, order entry, logistics planning, installation, training and service. Each team is responsible for making sure your experience with McMurray Stern is a positive one. Our mission statement is clear - to serve YOU our customer with the best of our abilities and enable our team to exceed your project's requirements and timeline.

McMurray Stern has been serving southern California since 1980 in the development, implementation and service of Spacesaver filing and storage systems. We are the largest full -service filing and storage systems company in California. Our full-time, factory -trained Spacesaver installation and service professionals have an average of 10 years' experience with our company. Our team has completed over 6,000 installations of Spacesaver mobile shelving systems and have thousands of satisfied customers who also employ us to consult for records management solutions barcode tracking systems, on -demand labeling systems, filing system design and filing system supplies.

McMurray Stern is a licensed California general contractor, license # 1041651.

WHY SPACESAVER?
Spacesaver Corporation has over 100,000 installed systems - more than all their competitors combined. With over 47 years of manufacturing experience, 28 patents for product engineering and safety systems as well as 350 dedicated professionals, their team has "set the bar of excellence" in the mobile shelving industry. Your system will have structural components that will give you decades of performance as well as the most state-of-the-art electronics, programmability, and integrated safety systems available.

Spacesaver Corporation is proud to have reached the level of ISO -9001 certification.

This ensures that your equipment meets the highest quality standards and guarantees the longevity of your investment.
!PE0c
9001
SOS
McMurray Stern has thousands of Spacesaver filing and storage installations locally that will verify the completeness, professionalism, and product quality of our systems. Your Design Consultant can arrange a tour of a local installation, so you can see how we have helped companies similar to yours solve their storage dilemmas.

McMurray Stern, LLC 1 15511 Carmenita Road I Santa Fe Springs I CA 90670-5609 I c 714-856-1928 I [email protected]

TO:

VIA:

FROM:

DATE:

Placentia City Council

AGENDA REPORT

CITY COUNCIL

CITY ADMINISTRATOR

DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE JUNE 6, 2023
SUBJECT: AWARD OF PROFESSIONAL SERVICES AGREEMENT WITH KOA

CORPORATION FOR THE LOCAL ROADWAY SAFETY PLAN
FISCAL
IMPACT: EXPENSE: $ 50,000 PROFESSIONAL SERVICES AGREEMENT BUDGET: S 55,000 FY 2022-23 CIP BUDGET
$ 45,000 CALTRANS LRSP GRANT (339303-6770)
$ 10,000 CITYWIDE TRAFFIC IMPACT FEE (659303-6770)
SUMMARY:

In 2019, the California Department of Transportation (Caltrans) announced that starting in April 2022, local agencies would need a Local Roadway Safety Plan (LRSP) to be eligible for future Highway Safety Improvement Program (HSIP) grant funding opportunities for traffic safety improvements along local roads. The purpose of a LRSP is to provide a means to address unique transportation and roadway element requirements while providing a framework to systematically identify and analyze safety problems and recommend safety improvements that can be tailored to the City's local protocols, needs and issues. To assist local agencies in developing their safety plans, the California Transportation Commission (CTC) through Caltrans allocated a total of $18 million in state funds and issued a call for grant applications. Staff submitted a grant application for funding to develop a LRSP for the City. In August 2021, Caltrans notified the City that its grant application was approved in the amount of $50,000, which includes a 10% (ten percent) local match requirement.

On January 23, 2023, the City issued a Request for Proposals (RFP) to solicit competitive proposals for professional engineering services for the development of an LRSP. The City received four (4) proposals to provide professional engineering services. After a thorough review of the proposals received, Staff recommends that the City Council award a Professional Agreement to KOA Corporation (KOA), based upon their qualifications, experience, and technical expertise. This action will award an agreement (Attachment 1) to KOA in a not -to -exceed annual amount of $50,000. Additionally, this action will approve Resolution No. R-2023-38 (Attachment 2) to add the grant revenues and expenditures to the Fiscal Year 2022-23 Capital Improvement Program Budget.

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June 6, 2023

City Council Agenda
June 6, 2023

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Placentia City CouncilJune 6, 2023

Placentia City Council
June 6, 2023