1.B. CHECK REGISTER — Placentia City Council, June 6, 2023

City of Placentia
Check Register
For 06/06/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,261,426.06
Check Totals by ID
AP 2,261,426.06
EP 0.00
IP 0.00
01' 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
Void Total:

Check Total:

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

0.00 2,261,426.06

1.b.

June 6, 2023
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
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
City of Placentia
Check Register
For 06/01/2023
Account/Description
103043-6099
Professional Services
103043-6099
Professional Services
103066-6360
Uniforms
101512-6099
Professional Services
MW OH AMAZON CAPITAL SERVICESMERGENCY 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
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
796206-6840
Machinery & Equipment
Page: 1
Batch ID
AP050823
AP050823
Check Total:

AP050823
Check Total:

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

55.00 !S650440

55.00 1,195.71 1J1H-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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

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
Description

MAR -APR PHONE CHARGES

MAR -APR PHONE CHARGES
City of Placentia
Check Register
For 06/01/2023
Accoun t/Description
109595-6215
Telephone/Internet
Batch ID
Check Total:

AP050823
109595-6215/21009-6215 AP050823
Telephone/Internet
296561-6215 AP050823
Telephone/Internet
Check Total:

PUBLIC SAFETY HONOR GUARD RECZ13041-6250
Staff Training

APR FASTRAK REIMBURSEMENT

MAR FASTRAK REIMBURSEMENT

MAY CA DENTAL NETWORK

APR PD BLOOD DRAWS

APR PROFESSIONAL SERVICES
MW OH CHARTER COMMUNICATIONS25-5/24 CH VOICE FIBER LINE User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP050823
Check Total:
103040-6301 AP050823
Special Department Expenses
103040-6301 AP050823
Special Department Expenses
Check Total:
395083-5162 AP050823
Dental Insurance Premiums
395000-4720 AP050823
ISF Dental Ins Reimbursement
Check Total:
103040-6055 AP050823
Medical Services
Check Total:
404582-6025 AP050823
Third Party Administration
Check Total:
109595-6215 AP050823
Page: 2
Amount Invoice#
8,951.50
545.08 050323

11.50 050323

69.15 050323
625.73

69.00 NAVARRO5423

69.00 233.40 APRIL 23
416.50 MARCH 23
PO # Check # Check Date
00127034 05/11/2023
00127034 05/11/2023
00127034 05/11/2023
00127035 05/11/2023
00127036 05/11/2023
00127036 05/11/2023
649.90
126.33 MAY 2023 00127037 05/11/2023
1,035.01 MAY 2023 00127037 05/11/2023
1,161.34
630.00 2261 P12498 00127038 05/11/2023
630.00
1,661.00 CWC -2031725 00127039 05/11/2023
1,661.00
1,154.95 0347700042523 00127040 05/11/2023
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATIONN25-5/24 WHITTEN CTR INTERNET V004450
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

CITY'S WEB HOSTING/SUPPORT

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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
103065-6315
Office Supplies
103065-6315
Office Supplies
581573-6136
Software Maintenance
101523-6136
Software Maintenance
102020-6010
Accounting & Auditing Service
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
103040-6290
Dept. Contract Services
Page: 3
Batch ID
AP050823
AP050823
Amount Invoice#
598.48 0347726042523
598.48 0347858042623
Check Total: 2,351.91
AP050823 330.00 ASR0000203
AP050823 100.07 ASR0000204
Check Total: 430.07
AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
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
PO #
Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
Description

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
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
ASBESTOS INSP - 201 N BRADFORD 103654-6301
Special Department Expenses

PARTS/SUPPLIES

PARTS/SUPPLIES
Report: AP 1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 4
Batch ID
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
Amount Invoice#
1,956.00
247.71 PINV806423
247.71
2,780.00 3125
PO # Check # Check Date
00127046 05/11/2023
P12874 00127047 05/11/2023
2,780.00
225.00 2023/3 00127048 05/11/2023
225.00

90.00 DREW050823 00127049 05/11/2023

90.00 5,563.75 15047
5,563.75
895.00 27793
P12871 00127050 05/11/2023
00127051 05/11/2023
895.00

10.14 102-186148 P12506 00127052 05/11/2023

41.44 102-186414 P12506 00127052 05/11/2023

41.44 102-186443 P12506 00127052 05/11/2023
116.37 102-186497 P12506 00127052 05/11/2023

24.18 102-186529 P12506 00127052 05/11/2023
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
V010842

MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD

CREDIT - RETURN

VEHICLE PARTS

VEHICLE PARTS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
Check Total:
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
Page: 5
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
Amount Invoice#

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
PO # Check # Check Date
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
P12506 00127052 05/11/2023
P12506 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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V000376

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Description

MAY EYEMED IVISION INSURANCE

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

MW OH GLASBY MAINT
V000445

MW OH GLASBY MAINT
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
User: Gabriela Calin

RESERVE UNIFORMS
City of Placentia
Check Register
For 06/01/2023
Account/Description
Vehicle Repair & Maintenance
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
103040-6290
Dept. Contract Services
103066-6360
Uniforms
ANNUAL FIRE EXTINGUISHER MAIN103654-6301
Special Department Expenses

APR CONSULTING SERVICE
. SUPPLY COJANITORIAL SUPPLIES
. SUPPLY COJANITORIAL SUPPLIES
. SUPPLY COJANITORIAL SUPPLIES

SUPPLY COJANITORIAL SUPPLIES
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 6
Batch ID
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
Amount Invoice#
PO # Check # Check Date
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 00127056 05/11/2023
831.61
1,246.07 0001054952 00127057 05/11/2023
1,246.07
9,950.00 1N3-23-4001 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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V000445

MW OH GLOBAL BUILDERS INC
V012514

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928

MW OH GST
V009410
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
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 & ASSOCIATBN OFESSIONAL COACHING SVS
V012276
MW OH JOHN HANCOCK USA -PARS PARS -FT PE 4/29 PD 5/5
V010625
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6335
Water
109595-6335
Water
101523-6290
Dept. Contract Services
103652-6310
Street Signs
484356-6120
R & M/Sewer & Stonn Drain
109595-6999
Other Expenditure
Batch ID Amount Invoice# PO # Check # Check Date
5,309.99
AP050823 25,037.44 2023-2-2 P12831 00127060 05/11/2023
Check Total:

Check Total:
25,037.44
AP050823 105.81 SI05829 00127061 05/11/2023
Check Total:

AP050823
AP050823
105.81
2,418.51 050323 00127062 05/11/2023
10,026.02 050323 00127062 05/11/2023
Check Total: 12,444.53
AP050823 20,475.00 INV88544 P12788 00127063 05/11/2023
Check Total: 20,475.00
AP050823 2,315.00 139889 00127064 05/11/2023
Check Total: 2,315.00
AP050823 1,211.25 22-25000 P12579 00127065 05/11/2023
Check Total: 1,211.25
AP050823 200.00 2266 P12719 00127066 05/11/2023
Check Total: 200.00
0010-2131 AP050823 773.22 PR2301009 00127067 05/11/2023 Employer PARS/ARS Payable
Page: 7
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
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 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID
0010-2131 AP050823
Employer PARS/ARS Payable
0010-2131 AP050823
Employer PARS/ARS Payable
0029-2131 AP050823
Employer PARS/ARS Payable
0037-2131 AP050823
Employer PARS/ARS Payable
0037-2131 AP050823
Employer PARS/ARS Payable
0048-2131 AP050823
Employer PARS/ARS Payable
0048-2131 AP050823
Employer PARS/ARS Payable
0054-2131 AP050823
Employer PARS/ARS Payable
0054-2131 AP050823
Employer PARS/ARS Payable
Check Total:
104071-6301
Special Department Expenses
AP050823
Check Total:
103658-6134 AP050823
Vehicle Repair & Maintenance
103658-6134 AP050823
Vehicle Repair & Maintenance
Check Total:
796204-6840
Page: 8
AP050823
Amount Invoice#
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
PO # Check # Check Date
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
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 LL010-21 CONSULTING SERVICES 796204-6840 AP050823 2,012.50 9815 P12541 00127070 05/11/2023 V011519 Machinery & Equipment
Check Total: 3,237.50
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360 AP050823 299.81 IN699833 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS UNIFORMS - GRIFFITH 103041-6360 AP050823 58.08 INV697461 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS UNIFORMS - TREJO 103041-6360 AP050823 296.58 INV697572 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BALLISTIC VEST 103041-6360 / 50019-6360 AP050823 903.05 INV698460 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360 AP050823 150.22 1NV699087 00127071 05/11/2023 V011267 Uniforms
MW 01-1 LN CURTIS & SONS PD UNIFORMS 103047-6360 AP050823 232.05 INV699232 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP050823 113.70 1NV699713 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360 AP050823 310.23 INV699837 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103047-6360 AP050823 254.99 INV699848 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BALLISRIC VEST 103041-6360 / 50019-6360 AP050823 903.05 1NV700524 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BALLISTIC VEST 103041-6360 / 50019-6360 AP050823 903.05 INV700835 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD RAIN JACKETS W/HOOD 103041-6360 AP050823 7,711.70 INV695703 P12866 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - RETURN 103041-6360 AP050823 -304.42 CM36211 P12867 00127071 05/11/2023 User: Gabriela Calin 06/01/2023 :Date
Page.

Report: AP1400M : AP: Warrant List - Machine 9 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 103041-6360 AP050823 488.08 INV691901 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - MENDOZA 103041-6360 AP050823 492.94 INV693049 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103040-6360 AP050823 475.02 1NV693104 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP050823 397.80 INV693130 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 591.77 INV693415 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 1,091.30 1NV693541 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 49.73 1NV693769 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103040-6360 AP050823 129.24 INV693821 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 609.73 INV694175 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 1,016.37 INV694587 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 / 50019-6360 AP050823 903.05 INV695426 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 75.97 1NV697798 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103043-6360 AP050823 76.19 1NV697904 P12867 00127071 05/11/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP050823 4.14 INV698053 P12867 00127071 05/11/2023 V011267 Uniforms
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
V011542

MW OH MAKE IT FIT
V012223
Description

PD UNIFORMS

MAY EMT SERVICES
City of Placentia
Check Register
For 06/01/2023
Account/Description
103043-6360
Uniforms
101516-6290
Dept. Contract Services
UNIFORM ALTERATION - WAGONER103041-6360
Uniforms

MW OH MC FADDEN-DALE MAINTENANCE SUPPLIES
V000635

MW OH MV CHENG & ASSOCIATES FEB HR CONSULTING SVS
V010389

MW OH MV CHENG & ASSOCIATES APR HR CONSULTING SVS
V010389
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Depattwent 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
Page: 11
Batch ID
AP050823
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
AP050823
Check Total:

AP050823
AP050823
Amount Invoice#
PO # Check # Check Date

95.72 INV698141 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
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 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 82.40 091127 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 72.15 091128 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 14.93 093520 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 276.94 094318 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 1,565.41 094371 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 36.74 094458 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 47.95 094995 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 44.03 095151 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 24.76 095190 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 324.27 812281 00127076 05/11/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE PARTS 103658-6134 AP050823 165.02 812824 00127076 05/11/2023 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 00127077 05/11/2023 V012541 Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V007306
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
OCEA PE 4/29 PD 5/5
OCEA PE 4/29 PD 5/5
OCEA PE 4/29 PD 5/5
OCEA PE 4/29 PD 5/5
OCEA PE 4/29 PD 5/5
OCEA PE 4/29 PD 5/5
City of Placentia
Check Register
For 06/01/2023
Account/Description
103040-6315
Office Supplies
103040-6315
Office Supplies
Batch ID
Check Total:

AP050823
AP050823
Amount Invoice#
1,100.00

32.04 69955
145.56 69981
PO # Check # Check Date
00127078 05/11/2023
00127078 05/11/2023
Check Total: 177.60
0054-2176 AP050823 0.35 PR2301009 00127079 05/11/2023
PCEA/OCEA Assoc Dues
0079-2176 AP050823 2.35 PR2301009 00127079 05/11/2023
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
Animal Control Services

MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PCEA C/O NORTH ORANGE CttEEA PE 4/29 PD 5/5
V000679
MW OH PCEA C/O NORTH ORANGE ()TEA PE 4/29 PD 5/5
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
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
103658-6134 AP050823 807.01 1020268787 P12758 00127081 05/11/2023 Vehicle Repair & Maintenance
Check Total: 807.01
0079-2176 AP050823 0.20 PR2301009 00127082 05/11/2023
PCEA/OCEA Assoc Dues
0037-2176
Page: 13
AP050823 1.22 PR2301009 00127082 05/11/2023
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V000679

MW OH PCEA C/O NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153
Description
CECEA PE 4/29 PD 5/5
CIECEA PE 4/29 PD 5/5
C1ECEA PE 4/29 PD 5/5
ODEA PE 4/29 PD 5/5
City of Placentia
Check Register
For 06/01/2023
Account/Description
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

APR SECURITY MONITORING

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
Batch ID
AP050823
AP050823
AP050823
AP050823
Check Total:

Amount Invoice#

0.76 PR2301009

1.15 PR2301009

39.64 PR2301009

0.03 PR2301009

43.00 PO # Check # Check Date
00127082 05/11/2023
00127082 05/11/2023
00127082 05/11/2023
00127082 05/11/2023
AP050823 10,632.00 1007 00127083 05/11/2023
AP050823 2,817.50 1039 00127083 05/11/2023
AP050823 4,740.00 1042 00127083 05/11/2023
Check Total: 18,189.50
AP050823 223.69 C 68790 00127084 05/11/2023
Check Total:

AP050823 P12480 00127085 05/11/2023
Check Total: 163.29
AP050823 1,736.43 N23013098 P12729 00127086 05/11/2023
Check Total: 1,736.43
AP050823 13,250.00 1NV0217 P12750 00127087 05/11/2023
223.69
163.29 62804542
P12763
P12825
P12825
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

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
Description

MAY PHONE SVS

MAR -APR GAS CHARGES
City of Placentia
Check Register
For 06/01/2023
Account/Description
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

MW OH SPECIAL SERVICES GROUP GPS TRACKER SUBSCR - TITUS User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
103042-6290
Page: 15
Batch ID
Check Total:

AP050823
Check Total:

AP050823
AP050823
AP050823
Check Total:

AP050823
Check Total:

AP050823
Amount Invoice# PO #
13,250.00
7,623.77 CD_000582525 P12789
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
Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V011988

MW OH STORESMART
V012529

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW OH THINKSUPPLIES.COM
V007047
Description

CLEAR VINYL ENVELOPES

MAY LIFE, STD, LTD INSURANCE

APR LIFE, STD, LTD INSURANCE

APR LIFE, STD, LTD INSURANCE
PAPER
City of Placentia
Check Register
For 06/01/2023
Account/Description
Dept. Contract Services
103066-6401
Community Programs
109595-5163
Life Insurance Premiums
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 SUBSCRIPTION103042-6290 V009649 Dept. Contract Services

MW OH TOWNSEND PUBLIC AFFAIRS/ AY CONSULTING SVS
V004165

MW OH TRAFFIC MANAGEMENT

IRRIGATION SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101001-6001
Management Consulting Servics
104071-6130
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
1,770.41
AP050823 6,240.00 17067 P12860 00127095 05/11/2023
Check Total:

Check Total:

AP050823
AP050823
AP050823 3,692.72 120551405826 00127096 05/11/2023
AP050823 6,192.41 120553897074 00127096 05/11/2023
AP050823 3,791.64 120553897074 00127096 05/11/2023
AP050823 4,121.39 120553897074 00127096 05/11/2023
Check Total: 27,910.43
AP050823 348.07 69968 00127097 05/11/2023
348.07
378.22 848248775 00127098 05/11/2023
6,240.00
4,081.41 120551405826 00127096 05/11/2023
6,030.86 120551405826 00127096 05/11/2023
Check Total:

AP050823
Check Total:

AP050823
378.22
5,000.00 19898 P12495 00127099 05/11/2023
5,000.00
644.35 986083 00127100 05/11/2023
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V008463
Description

MW OH TRANSTECH ENGINEERS IN IMAR ENGINEERING DESIGN SVS V011220
MW OH TRANSTECH ENGINEERS INcMAR ENGINEERING DESIGN SVS V011220
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
Batch ID
Check Total:

AP050823
AP050823
Check Total:

AP050823
Check Total:
484356-6301 AP050823
Special Department Expenses
APR DATABASE MAINTENANCE 484356-6301 AP050823
Special Department Expenses
Check Total:

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 AP050823
Employer PARS/ARS Payable
0010-2126 AP050823
Employee PARS/ARS W/H
Check Total:
104071-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH WEST COAST ARBORISTS INC/1-15 TREE TRIMMING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103655-6116
Page: 17
AP050823
Check Total:

AP050823
Check Total:

AP050823
Amount Invoice#
644.35
372.00 20232461
1,488.00 20232461
1,860.00
1,170.92 38749
1,170.92

61.15 22-2303878
291.75 420230537
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
PO # Check # Check Date
P 12631 00127101 05/11/2023
P12631 00127101 05/11/2023
00127102 05/11/2023
00127103 05/11/2023
00127103 05/11/2023
00127104 05/11/2023
00127104 05/11/2023
00127105 05/11/2023
00127106 05/11/2023
P12554 00127107 05/11/2023
06/01/2023 :Date
OS: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 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INC/1-15 TREE TRIMMING SVS 173555-6116 AP050823 1,292.00 198921 P12554 00127107 05/11/2023 V001124 Tree Maintenance
Check Total: 2,584.00
MW OH YORBA LINDA WATER MAR -APR WATER CHARGES 109595-6335 AP050823 2,111.91 050323 00127108 05/11/2023 V001148 Water
Check Total: 2,111.91
MW OH A-1 FENCE COMPANY PURCHASE/INST CHAIN LINK FENCE530000-6720 AP051523 19,258.00 21747 P12872 00127109 05/18/2023 V007378 Buildings
Check Total: 19,258.00
MW OH ABURTO, AUSENCIO DEPOSIT REFUND - PERMIT R3318 104071-4385 AP051523 150.00 2003478.002 00127110 05/18/2023 V012543 Facility Rental
Check Total: 150.00
MW OH ALL CITY MANAGEMENT 4/16-19 CROSSING GUARD SVS 103047-6290 AP051523 4,423.48 85237 P12461 00127111 05/18/2023 V000005 Dept. Contract Services
Check Total: 4,423.48
MW OH ALLIANCE BUSINESS MAY FD FIBER INTERNET 109595-6215 AP051523 1,417.16 2567595 00127112 05/18/2023 V011660 Telephone/Intemet
Check Total: 1,417.16
MW OH ALTERNATIVE HOSE INC AIR COMPRESSOR HOSE 103658-6301 AP051523 119.46 6049979 00127113 05/18/2023 V005320 Special Department Expenses
Check Total: 119.46
MW OH AMAZON CAPITAL SERVICEST SUPPLIES 101523-6315 AP051523 145.36 1 WNW-L34P- 001271 14 05/18/2023 V012336 Office Supplies
Check Total: 145.36
MW OH AT & T 5/1-6/2 FDI INTERNET SVS 109595-6215 AP051523 63.49 FD1 MAY 23 00127115 05/18/2023 V008736 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID

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
Description
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
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID
109595-6215 AP051523
Telephone/Internet
109595-6215 AP051523
Telephone/Internet
Check Total:
296561-6215 AP051523
Telephone/Internet
109595-6215/21008-6215 AP051523
Telephone/Internet
109595-6215 AP051523
Telephone/Intemet
Check Total:
109595-6215 AP051523
Telephone/Intemet
109595-6215
Telephone/Internet
AP051523
Check Total:
109595-6215 AP051523
Telephone/Intemet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Intemet
103551-6365
Computer Software
104071-6130
Page: 19
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
Amount Invoice# PO # Check # Check Date

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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V012542

MW OH BEAR ELECTRICAL
V010997

MW OH BREA, CITY OF
V005832

MW OH BREA, CITY OF
V005832
Description

MAR ROUTINE TS MAINT

MAR RESPONSE TS MAINT

MAR RESPONSE TS MAINT
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
BUSINESS CARDS - MCKINNELL 101513-6315
Office Supplies
BUSINESS CARDS - CHANG 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
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
Page: 20
Batch ID
Check Total:

AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
MW OH CHEROKEE PRODUCTIONS PUBLIC INFORMATION OFFICER REG? 13041-6250 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
Batch ID
AP051523
Check Total:

AP051523
Check Total:
103654-6290 AP051523
Dept. Contract Services
103654-6290 AP051523
Dept. Contract Services
103654-6290 AP051523
Dept. Contract Services
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
AP051523
AP051523
Check Total:
103066-6301 AP051523
Special Department Expenses
Check Total:
102533-6290 AP051523
Dept. Contract Services
Check Total:
101512-6099 AP051523
Professional Services
Page: 21
Amount Invoice# PO #
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
P12490
P12490
P12490
P12490
Check # Check Date
00127125 05/18/2023
00127126 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
00127127 05/18/2023
3,220.00
139.00 STTM001040 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
455.00 653848
00127130 05/18/2023
00127131 05/18/2023
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description

MW OH DEPARTMENT OF JUSTICE APR LIVESCAN PROCESSING
V000213

MW OH DIAMONDS SPORTS FIELD APR FIELD MAINTENANCE
V011978
City of Placentia
Check Register
For 06/01/2023
Account/Description
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
104071-6130
Repair & Maint/Facilities
MW OH DON'S DRAPERY SERVICE IND 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
404581-5155
Employee Insurance Claims
101523-6136
Software Maintenance
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
Page: 22
Batch ID
AP051523
AP051523
Check Total:

AP051523
Check Total:

Amount Invoice#
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
AP051523 10,400.00 94472187
Check Total:
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type
MW 013 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Vendor Name/ID
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
Description

PARTS/SUPPLIES

PARTS/SUPPLIES
City of Placentia
Check Register
For 06/01/2023
Account/Description
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

TUITION REIMBURSEMENT
MW 011 GOLDEN STATE WATER APR -MAY WATER CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101515-6360
Uniforms
101515-6360
Uniforms
101515-6360
Uniforms
109595-5150
Tuition Reimbursement
109595-5150
Tuition Reimbursement
296561-6335
Page: 23
Batch ID
AP051523
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
AP051523
Check Total:

AP051523
Amount Invoice#

28.48 12-5266009

37.39 12-5268002
512.70
4,000.00 APRIL, 2023
4,000.00
683.38 34687677
683.38
1,016.61 45206
1,016.61

78.55 024306149

67.60 024306178

73.95 024350489
220.10
825.00 22-08
825.00 22-18
1,650.00
5,373.06 050923
PO # Check # Cheek Date
P12506 00127136 05/18/2023
P12506 00127136 05/18/2023
00127137 05/18/2023
00127138 05/18/2023
P12468 00127139 05/18/2023
00127140 05/18/2023
00127140 05/18/2023
00127140 05/18/2023
00127141 05/18/2023
00127141 05/18/2023
00127142 05/18/2023
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922
Description

APR -MAY WATER CHARGES

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 06/01/2023
Account/Description
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 INia.PR SEWER CLEANING SVS
V010110

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH JOHN L HUNTER &
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
484356-6120
R & M/Sewer & Storni Drain
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
MAR NPDES CONSULTING SVS 103593-6099
Page: 24
Batch ID
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
Check Total:

AP051523
Amount Invoice#
6,716.25 050923
12,089.31
251.09 GOMEZ051523
251.09
644.89 S22497
644.89
PO #
403.00 042723 P12621
403.00
769.32 45252
769.32
8,211.68 23-25263 PI2579
8,211.68

7.52 0010291037-002P12509
1,730.96 0010546487-001 P12509
330.53 0010638388-001 P12509
2,069.01
4,076.25 PLA1MS12308 P12470
Check # Check Date
00127142 05/18/2023
00127143 05/18/2023
00127144 05/18/2023
00127145 05/18/2023
00127146 05/18/2023
00127147 05/18/2023
00127148 05/18/2023
00127148 05/18/2023
00127148 05/18/2023
00127149 05/18/2023
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 V009056 Professional Services
MW OH JOHN L HUNTER & DEC NPDES CONSULTING SVS 103593-6099 AP051523 1,805.00 PLA1MS412212P12470 00127149 05/18/2023 V009056 Professional Services
MW OH JOHN L HUNTER & FEB NPDES CONSULTING SVS 103593-6099 AP051523 2,580.00 PLA1MS412302 P12470 00127149 05/18/2023 V009056 Professional Services
Check Total: 8,461.25
MW OH JONES & MAYER MAR LEGAL SERVICES 101005-6005 AP051523 2,713.12 115425 00127150 05/18/2023 V009822 Legal Services
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 22.34 115427 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LEGAL SERVICES 101005-6005 AP051523 767.67 115428 00127150 05/18/2023 V009822 Legal Services
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 1,541.67 115432 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LEGAL SERVICES 101005-6005 AP051523 759.69 115433 00127150 05/18/2023 V009822 Legal Services
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 44.69 115439 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LEGAL SERVICES 101005-6005 AP051523 248.97 115440 00127150 05/18/2023 V009822 Legal Services
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 938.44 115441 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 536.26 115442 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 2,368.45 115443 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 1,117.19 115444 00127150 05/18/2023 V009822 Litigation
MW OH JONES & MAYER MAR LITIGATION SERVICES 101005-6006 AP051523 67.03 115448 00127150 05/18/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
06/01/2023 :Date
08:04:38 :Time

Type
MW OH

MW OH JONES & MAYER
V009822
Vendor Name/ID
V009822

JONES & MAYER
V009822

MW OH KIRWIN, KEVIN
V010356
Description

MAR LEGAL SERVICES

RETAINER
City of Placentia
Check Register
For 06/01/2023
Account/Description
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
TRAVEL EXPENSES - K. KIRWIN 101001-6245
Meetings & Conferences
MW OH KOA HILLS CONSULTING LL026 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103041-6360 / 50019-6360
Uniforms
103041-6360/50019-6360
Page: 26
Batch ID
AP051523
AP051523
Amount Invoice#
352.72 115449
31,219.89 115611
Check Total: 42,698.13
AP051523 207.00 051023
Check Total:

AP051523
Check Total:

AP051523
AP051523
207.00
1,225.00 9842
PO # Check # Check Date
00127150 05/18/2023
00127150 05/18/2023
00127151 05/18/2023
P12541 00127152 05/18/2023
1,225.00
2,875.10 2201.6-0014 P12532 00127153 05/18/2023

43.00 CITE# 17005501 00127154 05/18/2023

43.00 562.04 S187203 00127155 05/18/2023
00127156 05/18/2023
2,875.10
562.04
2,056.17 PR2301010
2,056.17
903.05 INV701177 P12879 00127157 05/18/2023
903.05 INV701185 P12879 00127157 05/18/2023
06/01/2023 :Date
08:04:38 :Time

Type
MW OH
MW OH
Vendor Name/ID
V011267

LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MOTOPORT
V010986
Description

BALLISTIC VESTS - JUNG

PD SHOULDER EMBLEMS

APR CONSTRUCTION SERVICES

INCPR LANDSCAPE MAINT
City of Placentia
Check Register
For 06/01/2023
Account/Description Batch ID Amount Invoice#
Uniforms
103041-6360/50019-6360 AP051523 903.05 INV701204
Uniforms
103041-6360 AP051523 1,033.18 1NV701744
Uniforms
Check Total: 3,742.33
302535-6401 / 232501-6401 AP051523 90,626.45 INV -3
Community Programs
103655-6115
Landscaping
INCUR LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115 Landscaping

INOPR LANDSCAPE MAINT - LMD

INCPR LANDSCAPE MAINT

APR ANIMAL REMOVAL SVS

PW FACILITIES MAINT SUPPLIES

PD UNIFORM PANTS - GARZA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6115
Landscaping
173555-6115
Landscaping
103045-6280
Animal Control Services
Check Total: 90,626.45
AP051523 4,174.89 102340
AP051523 1,655.06 102340
AP051523 6,040.63 102340
AP051523 9,142.92 102340
Check Total: 21,013.50
AP051523
Check Total:
103654-6301 AP051523
Special Department Expenses
103654-6301 AP051523
Special Department Expenses
Check Total:
103041-6360
Uniforms
Page: 27
AP051523
600.00 0001987
600.00

85.55 512901/5

66.27 513132/5
151.82
729.99 151374
PO # Check # Check Date
P12879 00127157 05/18/2023
P12879 00127157 05/18/2023
P12837 00127158 05/18/2023
P12471
P12471
P12471
P12471
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

MW OH MURAD T, ALKRAD
V012545

MW OH NICKEY PETROLEUM
V000696

MW OH NORTH NET TRAINING
V012187

MW OH OFFICE INDUSTRIES
V007477
Description

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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
Page: 28
Batch ID
Check Total:

AP051523
Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
100000-4410
City Ord Fines (Parking)
109595-6315
Office Supplies
Page: 29
Batch ID
Amount Invoice#
AP051523 88,151.68 5082023
Check Total: 276,999.45
AP051523 6,380.00 043023
Check Total:

AP051523
AP051523
Check Total:

AP051523
PO # Check # Check Date
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
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 82S10510
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

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
Description
5/3 PW UNIFORM CLEANING SVS
City of Placentia
Check Register
For 06/01/2023
Account/Description
103650-6360
Uniforms
Batch ID
Check Total:

AP051523
Check Total:

JAN PD WATER/ICE MACHINE RENT 103041-6301 AP051523
Special Department Expenses
MAR PD WATER/ICE MACHINE RENTI03041-6301 AP051523
Special Department Expenses
MAY PD WATER/ICE MACHINE RENT103041-6301 AP051523
Special Department Expenses
Check Total:

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

TUITION REIMBURSEMENT

MW OH SAGECREST PLANNING ANDFEB BLDG PLAN CHECK SERVICES V010576

MW OH SAGECREST PLANNING ANDMAR BLDG PLAN CHECK SERVICES V010576

MW OH SAGECREST PLANNING ANDAPR BLDG PLAN CHECK SERVICES V010576
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 30
AP051523
Check Total:

AP051523
Check Total:

Amount Invoice#
587.25
163.29 62806445
163.29
170.80 INV05223481
170.80 1NV05406374
175.80 1NV05674332
517.40
276.50 RADOMSKI5102 00127178 05/18/2023
585.00 0220241 P12847 00127179 05/18/2023
PO # Check # Check Date
P12480 00127176 05/18/2023
00127177 05/18/2023
00127177 05/18/2023
00127177 05/18/2023
276.50
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
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

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

MW OH SOUTHERN CALIFORNIA
V009955
Description

PARKING CITATION

APR -MAY GAS CHARGES

APR -MAY ELECTRIC CHARGES

PSC - NEW METER, SERVICE
4/1-30 NEWSPAPER PUBLICATIONS
4/1-30 NEWSPAPER PUBLICATIONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
Page: 31
Batch ID
Check Total:

AP051523
Check Total:

AP051523
AP051523
AP051523
AP051523
AP051523
AP051523
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
03:04:38 :Time

Type Vendor Name/ID

MW OH STERICYCLE
V000905

MW OH SUPERION LLC
V005987

MW OH TOTUM CORP
V010229

MW OH TOTUM CORP
V010229
Description

APR- SHREDDING SVS

CONSULTING SVS

APR SIFI CONST INSPECTION SVS

APR PSC - CONST INSPECTION SVS
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103040-6099
Professional Services
Batch ID
AP051523
Check Total:

AP051523
Check Total:

AP051523
AP051523 30,767.50 206094
Check Total: 46,588.30
AP051523 1,580.96 40078
Amount Invoice#
502.93 8003883169
502.93
1,560.00 382021
1,560.00
15,820.80 206089
Check Total:

AP051523
Check Total:
103652-6170 AP051523
Equipment & Tool Rental
103652-6170 AP051523
Equipment & Tool Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 32
Check Total:

AP051523
Check Total:

AP051523
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 33
Batch ID
Check Total:

AP051523
Check Total:

AP052223
Check Total:

AP052223
Amount Invoice#
188.36
251.91 050923
251.91
1,750.94 11442
1,750.94
4,536.00 16046
Check Total: 4,536.00
AP052223 681.62 1Q3X-KVJK-
AP052223 87.98 1XWG-JTFV-
Check Total: 769.60
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
PO # Check # Check Date
00127195 05/18/2023
00127196 05/25/2023
00127197 05/25/2023
00127198 05/25/2023
00127198 05/25/2023
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
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
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
Check Total: 1,313.50
MW OH ANDREA HEINZEL PD TRAINING MEALS, MILEAGE 213041-6250 AP052223 373.97 HEINZEL052223 00127200 05/25/2023 V011801 Staff Training
Check Total: 373.97
MW OH AT & T 5/13-6/12 KOCH PARK INTERNET 109595-6215 AP052223 53.50 KP MAY 23 00127201 05/25/2023 V008736 Telephone/Internet
Check Total: 53.50
MW OH AT&T APR -MAY PHONE SERVICE 109595-6215 AP052223 317.36 051723 00127202 05/25/2023 V004144 Telephone/Internet
MW OH AT&T APR -MAY PHONE SERVICE 296561-6215 AP052223 587.14 051723 00127202 05/25/2023 V004144 Telephone/Internet
Check Total: 904.50
MW OH AT&T MOBILITY PD 4/14-5/13 FIRSTNET SVS 109595-6215 AP052223 6,424.17 21319808 00127203 05/25/2023 V011025 Telephone/Internet
MW OH AT&T MOBILITY FD 4/14-5/13 FIRSTNET SVS 109595-6215 AP052223 320.02 21319808 00127203 05/25/2023 V011025 Telephone/Internet
Check Total: 6,744.19
MW OH BORDIN SEMMER LLP LITIGATION SERVICES 101005-6006 AP052223 2,864.62 8 -FINAL 00127204 05/25/2023 V012114 Litigation
Check Total: 2,864.62
MW OH CANON FINANCIAL SERVIC N:• 1-31 COPIER USAGE 109595-6175 AP052223 1,598.65 30501203 00127205 05/25/2023 V008979 Office Equipment Rental
Check Total: 1,598.65
MW OH CARPENTER ROTHANS & LITIGATION SERVICES 404582-6006 AP052223 1,954.29 43545 00127206 05/25/2023 V012176 Litigation
MW OH CARPENTER ROTHANS & LITIGATION SERVICES 404582-6006 AP052223 2,771.50 43554 00127206 05/25/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
06/01/2023 :Date
OS:04:38 :Time

Type
Vendor Name/ID
V012176

MW OH CENTRAL SQUARE
V011724
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Litigation
CAD 2 ANNUAL SUBSCRIPTION 103066-6136
Software Maintenance
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

BUSINESS CARDS

BUSINESS CARDS
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101511-6315
Office Supplies
101511-6315
Office Supplies
4/17, 4/24 SPECIAL POLICE SVS 503040-6301 / 233001-6301 Special Department Expenses
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES
V011980
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES
V011980
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Page: 35
Batch ID
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
COLLINS + COLLINS LLP
V011980
Description

LITIGATION SERVICES

MW OH DE HERNANDEZ, ESTER PERMIT DEPOSIT REFUND
V012552
MW OH DELL MARKETING L.P. EPSON PROJECTOR
V000301
MW OH DELL MARKETING L.P. DELL LAPTOP COMPUTER
V000301
MW OH DELL MARKETING L.P. DELL LAPTOP COMPUTER
V000301

MW OH DENNIS GRUBB &
V012137

MW OH DFS FLOORING INC
V000099

MW OH DFS FLOORING INC
V000099
5/2-16 INSPECTION SERVICE

FEB CARPET CLEANING SVS

MAR CARPET CLEANING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
104071-4385
Facility Rental
Batch ID Amount Invoice#
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
AP052223
Check Total:
103654-6301 AP052223
Special Department Expenses
103654-6301 AP052223
Special Department Expenses
Check Total:

Page: 36
150.00
PO # Check # Check Date
00127212 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
00127212 05/25/2023
869.99 10661904058 P12886
1,325.64 10664591225 P12886
1,562.79 10664591233 P12886
3,758.42
4,500.00 3143
00127213 05/25/2023
00127214 05/25/2023
00127214 05/25/2023
00127214 05/25/2023
P12571 00127215 05/25/2023
4,500.00
709.00 309757-20 P12465 00127216 05/25/2023
709.00 309857-21 P12465 00127216 05/25/2023
1,418.00
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID

MW OH GONZALES, ALEXIS
V012551
Description

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
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 38
Batch ID
Check Total:

AP052223
Check Total:

AP052223
AP052223
AP052223
AP052223
AP052223
Check Total: 1,330.10
AP052223 360.00 3709
Amount Invoice# PO # Check # Check Date
910.48
150.00 2003494.002 00127224 05/25/2023
00127225 05/25/2023
150.00
1,200.00 1001
1,200.00

48.22 0008542871-001 P12634 00127226 05/25/2023
305.47 0008673527-001 P12634 00127226 05/25/2023
896.85 0009529715-001 P12634 00127226 05/25/2023

40.08 0009534836-001 P12634 00127226 05/25/2023

39.48 5323783-00 P12634 00127226 05/25/2023
Check Total:

AP052223
AP052223
AP052223
AP052223
360.00
220.25 PR2301010

73.54 PR2301010
638.87 PR2301010
795.62 PR2301010
00127227 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
00127228 05/25/2023
06/01/2023 :Date
08:04:38 :Time

Type
MW OH
Vendor Name/ID
V010625

JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625
Description
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
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0037-2176
PCEA/OCEA Assoc Dues
Page: 39
Batch ID
AP052223
AP052223
AP052223
AP052223
AP052223
AP052223
Amount Invoice#
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:

AP052223
Check Total:

AP052223
570.00
518.70 PRM -081055
518.70
373.97 MARTINEZ0522
373.97
290.72 20664262
290.72

14.10 PR2301010
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID

MW OH ORANGE COUNTY
V000699

MW OH PATH
V011455
MW OH
MW OH
MW OH
MW OH
MW OH PCEA C/O NORTH ORANGE c EEA
V000679

MW OH PERFECTION PAINTING CORBACKS BLDG - PAINTING SVS
V012540
Description
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

PCEA C/O NORTH ORANGE C CEA
V000679
PCEA C/0 NORTH ORANGE C1FCEA
V000679
PCEA C/0 NORTH ORANGE COCEA
V000679

PCEA C/O NORTH ORANGE CEA
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
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID
0029-2176 AP052223
PCEAJOCEA Assoc Dues
0054-2176 AP052223
PCEA/OCEA Assoc Dues
0010-2176 AP052223
PCEA/OCEA Assoc Dues
0048-2176 AP052223
PCEAJOCEA Assoc Dues
Check Total:
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
797204-6760
Infrastructure - Parks
MW OH QUALITY CODE PUBLISHINGvNNICIPAL CODE SUPPLEMENT SVS101002-6255 V010866 Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Amount Invoice#

8.84 PR2301010

0.35 PR2301010
436.76 PR2301010

13.50 PR2301010
473.55
PO # Check # Check Date
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: 41.00
AP052223 7,880.11 0092 P12878 00127236 05/25/2023
Check Total:
7,880.11
AP052223 3,678.00 GC0010770
00127237 05/25/2023
06/01/2023 :Date
08:04:38 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
MW OH SECO ELECTRIC & LIGHTINCPSC - INSTALL DEDICATED CIRCUT 105213-6850 / 229999-6850 V010182 Building & Facilities

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V012535

MW OH T -MOBILE USA
V009215

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
User: Gabriela Calin

APR WAYFINDING DESIGN SVS

APR -MAY ELECTIRCAL CHARGES

APR -MAY ELECTIRCAL CHARGES
Batch ID
Check Total:

AP052223
Check Total:
729201-6770 AP052223
Infrastructure - Major Studies
709201-6770 AP052223
Infrastructure - Major Studies
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
PHONE GPS SERVICE DR23-01197

SUMMER CAMP LOGO DESIGN
PAPER
PAPER
Report: AP1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
104071-6230
Printing & Binding
109595-6315
Office Supplies
109595-6315
Page: 41
AP052223
Check Total:

AP052223
Amount Invoice#
3,678.00
1,227.90 7951
PO # Check # Check Date
00127238 05/25/2023
1,227.90
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
Check Total: 100.00
AP052223 750.00 6159
Check Total: 750.00
AP052223 326.20 69993
AP052223 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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID Description
V007047
MW OH TRAINING AND CONSULTING3D -
V007352
MW OH TRAINING AND CONSULTIN@D -
V007352
City of Placentia
Check Register
For 06/01/2023
Account/Description
Office Supplies
CANININE SUPERVISION REG 213041-6250
Staff Training
CANINE SUPERVISION REG 213041-6250
Staff Training

MW OH UNIQUE PRINTING BUSINESS CARDS
V010259

MW OH UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082
103040-6315
Office Supplies
5/8 CONCRETE TRAILER RENTAL 103652-6170
Equipment & Tool Rental
5/8 CONCRETE TRAILER RENTAL 103652-6170
Equipment & Tool Rental
5/9 CONCRETE TRAILER RENTAL 103652-6170
Equipment & Tool 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 IN01-15 TREE TRIMMING SVS
V001124

MW OH YAMAGUCHI, JEREMY
V001566
15-18/23 TRAVEL EXPENSES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP052223
AP052223
Check Total:

AP052223
Check Total:

AP052223
AP052223
AP052223
Check Total:
0010-2126 AP052223
Employee PARS/ARS W/H
0010-2131 AP052223
Employer PARS/ARS Payable
Check Total:
173555-6116
Tree Maintenance
101001-6245
Meetings & Conferences
Page: 42
AP052223
Check Total:

AP052223
Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
08:04:38 :Time

Type Vendor Name/ID
Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Page: 43
Batch ID
Check Total:

Type Total:

Check Total:

Amount Invoice#
1,784.30
2,261,426.06
2,261,426.06
PO # Check # Check Date
06/01/2023 :Date
08:04:38 :Time

Placentia City CouncilJune 6, 2023

Placentia City Council
June 6, 2023