1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, June 6, 2023

City of Placentia
ACH Check Register
For 06/06/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 694,078.80
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
Void Total:

Check Total:

ACH Payroll Direct Deposit for 05/19/2023: 525,270.44
Electronic Disbursement Total: 1,219,349.24
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

0.00 694,078.80
06/01/2023 :Date
14:14:02 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 4/29 PD 5/5 0010-2178 PY231009 800.00 PR2301009 00017351 05/11/2023 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPMA PE 4/29 PD 5/5 0010-2180 PY231009 665.76 PR2301009 00017352 05/11/2023 V000839 Police Mgmt Assn Dues
Check Total: 665.76
MW OH PLACENTIA POLICE PPOA PE 4/29 PD 5/5 0010-2178 PY231009 3,075.95 PR2301009 00017353 05/11/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 4/29 PD 5/5 0061-2178 PY231009 88.00 PR2301009 00017353 05/11/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 4/29 PD 5/5 0076-2178 PY231009 6.35 PR2301009 00017353 05/11/2023 V003519 Placentia Police Assoc Dues
Check Total: 3,170.30
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0010-2188 ACH230100 1,360.20 2178137A 00017354 05/11/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0037-2188 ACH230100 10.57 2178137A 00017354 05/11/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0050-2188 ACH230100 0.00 2178137A 00017354 05/11/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0054-2188 ACH230100 8.35 2178137A 00017354 05/11/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0048-2188 ACH230100 36.35 2178137A 00017354 05/11/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0048-2190 ACH230100 0.00 2178137A 00017354 05/11/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY FSA P/E 4/29 PD 5/5 0010-2190 ACH230100 233.33 2178137A 00017354 05/11/2023 VO10011 Dependent Care SSA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 1,648.80
06/01/2023 :Date
08:15:01 :Time

Type

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Vendor Name/ID
Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
Page: 2
Batch ID
Amount Invoice#
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
PO # Check # Check Date
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
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID Description
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 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 36,335.07
0010-2110 ACH230100 81,394.30 PR2301009 00017357 05/11/2023 Federal Income Tax W/H
0024-2110 ACH230100 384.06 PR2301009 00017357 05/11/2023 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
Page: 3
ACH230100 231.82 PR2301009 00017357 05/11/2023
ACH230100 989.89 PR2301009 00017357 05/11/2023
ACH230100 1,267.80 PR2301009 00017357 05/11/2023
ACH230100 332.33 PR2301009 00017357 05/11/2023
ACI -1230100 960.39 PR2301009 00017357 05/11/2023
ACH230100 90.29 PR2301009 00017357 05/11/2023
ACH230100 70.62 PR2301009 00017357 05/11/2023
ACH230100 143.85 PR2301009 00017357 05/11/2023
ACH230100 22.11 PR2301009 00017357 05/11/2023
ACH230100 7.97 PR2301009 00017357 05/11/2023
ACH230100 11.79 PR2301009 00017357 05/11/2023
ACH230100 68.60 PR2301009 00017357 05/11/2023
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID
Description
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 011 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
Page: 4
Batch ID
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
ACH230100
Amount Invoice#

40.49 PR2301009
182.54 PR2301009
I25.73 PR2301009

48.81 PR2301009

71.85 PR2301009
10,734.85 PR2301009
10,734.85 PR2301009

71.85 PR2301009

48.81 PR2301009
125.73 PR2301009
182.54 PR2301009

68.60 PR2301009

11.79 PR2301009

40.49 PR2301009

7.97 PR2301009
PO # Check # Check Date
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
06/01/2023 :Date
08:15:01 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
FED P/E 4/29 PD 5/5
MW OH MISSION SQUARE 100091 401A P/E 4/29 PD 5/5
V012393
MW OH MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW OH MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW OH MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW OH MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW OH MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW 011 MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW 011 MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
MW 011 MISSION SQUARE 301387 EE/ER P/E 4/29 PD 5/5
V012394
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/01/2023
Account/Description
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
Batch ID
ACH230100
ACH230100
ACH230100
Amount Invoice#

22.11 PR2301009

18.60 PR2301009

18.60 PR2301009
Check Total: 108,532.03
0010-2170 ACH230100 7,164.75 PR2301009
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
Page: 5
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
ACH230100 241.36 301387-PY009
Check Total: 32,161.62
PO # Check # Check Date
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
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH WASHINGTON STATE P/E 4/29 PD 5/5 0010-2196 ACH230100 240.00 PR2301009 00017360 05/11/2023 V011597 Garnishments W/H
Check Total: 240.00
MW OH BANK OF AMERICA BUILDING SUPPLIES 103654-6130 PCARDJAN 24.61 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL ROOF REP SUPPLIES 103654-6130 PCARDJAN 288.12 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIRS SUPPLIES 103654-6130 PCARDJAN 545.48 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIRS SUPPLIES 103654-6130 PCARDJAN 150.40 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL LIGHT REPAIRS 103654-6130 PCARDJAN 317.82 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PLANTS FOR OLD CITY HALL. 103654-6130 PCARDJAN 76.11 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PLANTS FOR OLD CITY HALL 103654-6130 PCARDJAN 297.84 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PLANTS FOR STATION 1 103654-6130 PCARDJAN 65.22 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PEDESTRIAN BRIDGE REPAIRS 103654-6130 PCARDJAN 380.07 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LED LIGHT SUPPLIES CITY HALL 103654-6130 PCARDJAN 217.60 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LIGHTS FOR CITY YARD 103654-6130 PCARDJAN 357.77 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA REMOTES FOR FIRE STATION. 103654-6130 PCARDJAN 26.00 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LIGHT REPAIRS OLD CITY HALL 103654-6130 PCARDJAN 47.35 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA CITY HALL & PD REPAIRS 103654-6130 PCARDJAN 96.36 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SPORTS COMPLEX REPAIRS 103654-6130 PCARDJAN 77.71 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LIGHT REPAIRS PD. 103654-6130 PCARDJAN 16.13 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THERMOSTAT FOR OLD CITY HALL 103654-6130 PCARDJAN 302,55 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THERMOSTAT FOR OLD CITY HALL 103654-6130 PCARDJAN 183.66 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CITY HALL REPAIR SUPPLIES 103654-6130 PCARDJAN 71.06 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THERMOSTAT WIRES - BACKS BLDG103654-6130 PCARDJAN 40.23 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CARPET REPAIRS CITY HALL. 103654-6130 PCARDJAN 35.29 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCARDJAN 105.76 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCARDJAN 24.05 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCARDJAN 10.73 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCARDJAN 39.11 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6130 PCARDJAN 39.11 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA PAINTING AND TREE STAKING SUPP103655-6130 PCARDJAN 412.60 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA OLD CITY HALL REPAIRS. 103655-6130 PCARDJAN 44.58 JANUARY 2023 00017361 05/15/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
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 Repair & Maint/Facilities
MW OH BANK OF AMERICA BNSF RAIL PERMITTING FOR THE 2 791201-6132 PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023 V008741 Repair & Maintenance/Streets
MW OH BANK OF AMERICA TRANSMISSION FLUID 103066-6134 PCARDJAN 194.64 JANUARY 2023 00017361 05/15/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA ATF FLUID FOR FIRE APPARATUS 103066-6134 PCARDJAN 194.64 JANUARY 2023 00017361 05/15/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SAMSCLUB.COM - REIMB CR062194 104071-6044 PCARDJAN 29.07 JANUARY 2023 00017361 05/15/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA FRAUDULENT CHARGE - CREDITED 104071-6044 PCARDJAN 328.49 JANUARY 2023 00017361 05/15/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA AUTO REGISTRATION ID CARDS 103658-6134 PCARDJAN 19.46 JANUARY 2023 00017361 05/15/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA CALLBRIDGE SVS -DEC 101523-6136 PCARDJAN 257.26 JANUARY 2023 00017361 05/15/2023 V008741 Software Maintenance
MW OH BANK OF AMERICA RESPIRATOR CALIBRATION SERVICE03041-6137 PCARDJAN 935.00 JANUARY 2023 00017361 05/15/2023 V008741 Repair Maint/Equipinent
MW OH BANK OF AMERICA FD STATION EQUIPMENT 103066-6137 PCARDJAN 114.14 JANUARY 2023 00017361 05/15/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA PART WASHERS 103066-6137 PCARDJAN 311.47 JANUARY 2023 00017361 05/15/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA PHONE CASES 103654-6215 PCARDJAN 235.41 JANUARY 2023 00017361 05/15/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA OTTOR BOX FOR CITY PHONES 103654-6215 PCARDJAN 29.36 JANUARY 2023 00017361 05/15/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA CHARGER CABLE FOR CITY PHONES103654-6215 PCARDJAN 15.20 JANUARY 2023 00017361 05/15/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA CHARGING CABLES FOR CITY PHONB03654-6215 PCARDJAN 17.17 JANUARY 2023 00017361 05/15/2023 V008741 Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
06/01/2023 :Date
08:15:01 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

IPHONE CASE

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

PD TRAINING HOTEL

PD TRAINING HOTEL - FLOOD

PD TRAINING HOTEL - ALCALA
City of Placentia
Check Register
For 06/01/2023
Account/Description
104071-6215
Telephone/Internet
104071-6215
Telephone/Internet
103550-6235
Travel
213041-6235
Travel
213041-6235
Travel
213041-6235
Travel
213041-6235
Travel
WORKING LUNCH: DAMIEN, ALICE A109595-6245
Meetings & Conferences
DEPT. HEAD EIFD MEETING SUPPLI 109595-6245
Meetings & Conferences
STAFF WORKING LUNCH RE: WAYFINJ9595-6245
Meetings & Conferences
MEETING SUPPLIES RE: BAKER STR 109595-6245
Meetings & Conferences
DEPT. HEAD MEETING SUPPLIES
DEPT. HEAD MEETING SUPPLIES
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
MEETING SUPPLIES- USA PROPERTI 109595-6245
Meetings & Conferences
WPY CALIFORNIA CITY MANAG - CC103550-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID

PCARDJAN

PCARDJAN
Amount Invoice# PO # Check # Check Date

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
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 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST 5262409742329 - FLIG 103550-6245 PCARDJAN 377.96 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXPENSES 103550-6245 PCARDJAN 11.20 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWES T 5262409742329 - CRE 103550-6245 PCARDJAN -377.96 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXPENSES 103550-6245 PCARDJAN 237.96 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACC -OC 2023 TRIP- ORTIZ 102534-6235 PCARDJAN 795.00 JANUARY 2023 00017361 05/15/2023 V008741 Travel
MW OH BANK OF AMERICA FD TRAINING EXPENSES 103065-6235 PCARDJAN 575.22 JANUARY 2023 00017361 05/15/2023 V008741 Travel
MW OH BANK OF AMERICA CREDIT 103065-6235 PCARDJAN -575.22 JANUARY 2023 00017361 05/15/2023 V008741 Travel
MW 01-1 BANK OF AMERICA PRINTED RECRUITMENT BOOKLETS 101515-6225 PCARDJAN 45.55 JANUARY 2023 00017361 05/15/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA PARMA CONFERENCE TRAVEL 101512-6235 PCARDJAN 257.96 JANUARY 2023 00017361 05/15/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP-CSMFO 2023 - J. GRI 102020-6235 PCARDJAN 243.07 JANUARY 2023 00017361 05/15/2023 V008741 Travel
MW OH BANK OF AMERICA ANNUAL MEMBERSHIP FOR OC CITY103551-6245 PCARDJAN 50.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CITY OF DIAMOND BAR SERV - ENT 104071-6245 PCARDJAN 0.38 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY OF DIAMOND BAR ECOM - ENT104071-6245 PCARDJAN 15.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - LUNCH W/ FIRE CH 103065-6245 PCARDJAN 40.65 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
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 011 BANK OF AMERICA ELITE COMMAND TRAINING REG 103065-6245 PCARDJAN 475.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FD CHIEF'S MEETING SUPPLIES 103065-6245 PCARDJAN 42.40 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA EB 2023 LEADHERSHIP C - REG - 103065-6245 PCARDJAN 30.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FATAL TC - MEETING SUPPLIES 103040-6245 PCARDJAN 169.66 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA MASS SHOOTING CONF. REG 101514-6245 PCARDJAN 50.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MGMNT SUPPLIES 101001-6245 PCARDJAN 133.55 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CITY COUNCIL SUPPLIES 101001-6245 PCARDJAN 55.66 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 101001-6245 PCARDJAN 16.03 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY COUNCIL - SUPPLIES 101001-6245 PCARDJAN 22.85 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL/MANAGEMENT SUPPLIES 101001-6245 PCARDJAN 130.53 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CITY COUNCIL SUPPLIES 101001-6245 PCARDJAN 13.06 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WPY CALIFORNIA CITY 101511-6245 PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SUPPLIES 101511-6245 PCARDJAN 61.38 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA MEETING SUPPLIES 101511-6245 PCARDJAN 14.94 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING SUPPLIES 101511-6245 PCARDJAN 79.38 JANUARY 2023 00017361 05/15/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
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 Meetings & Conferences
MW OH BANK OF AMERICA CALCITIES REGISTRATION REFUND 101511-6245 PCARDJAN -550.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING SUPPLIES 101511-6245 PCARDJAN 43.81 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING SUPPLIES 101511-6245 PCARDJAN 49.33 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETING SUPPLIES- USA PROPERTI 101511-6245 PCARDJAN 14.54 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CALCITIES REGISTRATION REFUND 101001-6245 PCARDJAN -550.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CALCITIES REGISTRATION-REFUND101001-6245 PCARDJAN -550.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ACC -OC 2023 -R.SHADER 101001-6245 PCARDJAN 795.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 101001-6245 PCARDJAN 4.33 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DINNER FOR COUNCIL 101001-6245 PCARDJAN 197.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 PCARDJAN 8.13 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 PCARDJAN 13.04 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL SUPPLIES 101001-6245 PCARDJAN 14.13 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 101001-6245 PCARDJAN 15.21 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 101001-6245 PCARDJAN 15.21 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
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 LEADERSHIP ACADEMY SUPPLIES 101511-6250 PCARDJAN 77.37 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA PMW ASSOC. - POSTCOURSE REG 101515-6250 PCARDJAN 540.75 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA EMPLOYEE RECERTIFICATION TRA111101515-6250 PCARDJAN 93.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA LIEBERTCASS - SB2 TRAINING -HR 101512-6250 PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA LIEBERTCASS - TRAINING COMM C 101512-6250 PCARDJAN 475.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA LCW '23 LABOR LAW MEETING SUPP101512-6250 PCARDJAN 28.28 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA LCW '23 LABOR LAW UPDATES MEET01512-6250 PCARDJAN 24.99 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN RED CROSS - CPR TRAIN 104071-6250 PCARDJAN 216.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN RED CROSS - CPR TRAIN 104071-6250 PCARDJAN 324.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA CSMFO TRAVEL- J. LAMPMAN 102020-6245 PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CSMFO TRAVEL- J. LAMPMAN 102020-6245 PCARDJAN 185.95 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CSMFO TRAVEL EXP - J. LAMPMAN 102020-6245 PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LIEBERTCASS - LCW WEBINAR - J 102020-6245 PCARDJAN 100.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DISPATCH MEAL 101515-6245 PCARDJAN 31.79 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA NJ CRIMINAL - PD TRAINING REG 213041-6250 PCARDJAN 450.00 JANUARY 2023 00017361 05/15/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
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 Staff Training
MW OH BANK OF AMERICA WPY 21CLETSLLC - PD TRAINING R 213041-6250 PCARDJAN 150.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW OH BANK OF AMERICA NJ CRIMINAL - PD TRAINING REG 213041-6250 PCARDJAN 225.00 JANUARY 2023 00017361 05/15/2023 V008741 Staff Training
MW 011 BANK OF AMERICA AFSS SOUTH - MEMBERSHIP FOR C. 103065-6255 PCARDJAN 62.10 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA MUNICIPAL MGMT -MEMBERSHIP 101512-6255 PCARDJAN 90.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - J101512-6255 PCARDJAN 90.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA ICSC MEMBERSHIP RENEWAL 101512-6255 PCARDJAN 125.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW 011 BANK OF AMERICA CAPIO - ANNUAL MEMBERSHIP 101512-6255 PCARDJAN 275.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW 011 BANK OF AMERICA CSMFO - MEMBERSHIP - LAMPMAN 102020-6255 PCARDJAN 110.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW 011 BANK OF AMERICA ICSC- MEMBERSHIP RENEWAL- D. A 101511-6255 PCARDJAN 125.00 JANUARY 2023 00017361 05/15/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA PAYPAL LUMAPRINTS - CITY COUNG01001-6301 PCARDJAN 21.84 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA COUNCIL PICTURE NAMEPLATE 101001-6301 PCARDJAN 307.09 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA NAME BADGE 101001-6301 PCARDJAN 27.48 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA GIFT CARDS FOR LEADERSHIP ACA 101511-6301 PCARDJAN 375.00 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CITY PODIUM INSURANCE - 101511-6301 PCARDJAN 45.99 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 15
Batch ID
Amount Invoice#
PO # Check # Check Date
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
06/01/2023 :Date
08:15:01 :Time

Type
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
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 06/01/2023
Description Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 16
Batch ID

PCARDJAN

PCARDJAN
Amount Invoice#

38.01 JANUARY 2023

26.94 JANUARY 2023

65.12 JANUARY 2023

76.11 JANUARY 2023

10.71 JANUARY 2023

63.89 JANUARY 2023

75.04 JANUARY 2023

18.81 JANUARY 2023

16.26 JANUARY 2023

21.72 JANUARY 2023

13.28 JANUARY 2023

10.86 JANUARY 2023

15.21 JANUARY 2023

43.36 JANUARY 2023
PO # Check # Check Date
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
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 OCTEC JAN MEETING REG 103590-6245 PCARDJAN 20.00 JANUARY 2023 00017361 05/15/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SANDBAGS 103652-6301 PCARDJAN 231.96 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW 011 BANK OF AMERICA REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 PCARDJAN -65.16 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HI -FIVE AWARD SUPPLIES 109595-6301 PCARDJAN 34.05 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA LUNCHROOM SUPPLIES 109595-6301 PCARDJAN 479.89 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA US -REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 PCARDJAN -13.04 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW 011 BANK OF AMERICA HIGH FIVE AWARD 109595-6301 PCARDJAN 213.53 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HR CLERK SUPPLIES 404580-6301 PCARDJAN 32.61 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA DEPARTMENT SUPPLIES 104071-6315 PCARDJAN 91.15 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT -OFFICE SUPPLIES 104071-6315 PCARDJAN -42.85 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104072-6315 PCARDJAN 35.54 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PURCHASE OF OFFICE SUPPLIES. 104072-6315 PCARDJAN 19.56 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA COMMAND STRIPS FOR STATIONS 103066-6315 PCARDJAN 11.17 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA INDUSTRIAL FANS 103066-6301 PCARDJAN 237.12 JANUARY 2023 00017361 05/15/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT - SHIPPING REFUND 103066-6301 PCARDJAN -18.85 JANUARY 2023 00017361 05/15/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
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 Special Department Expenses
MW OH BANK OF AMERICA PHONE CASE & SCREEN PROTECTOR103041-6315 PCARDJAN 32.61 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6315 PCARDJAN 30.35 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101515-6315 PCARDJAN 76.22 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 10.97 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 24.77 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 6.56 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 58.71 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 23.87 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 18.04 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDJAN 20.08 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCARDJAN 80.82 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCARDJAN 142.52 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA REFUND CITY CLERK FOLDERS 101513-6315 PCARDJAN -16.31 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA MINUTE PPR 101513-6315 PCARDJAN 161.92 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
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 PD ACADEMY BOOKS 103040-6320 PCARDJAN 290.98 JANUARY 2023 00017361 05/15/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA REPORT WRITING BOOKS 103040-6320 PCARDJAN 33.36 JANUARY 2023 00017361 05/15/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA DIGITAL COPY OF ITE SPEED HUMP 103590-6320 PCARDJAN 75.00 JANUARY 2023 00017361 05/15/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA POSTAGE FOR POST TEST DELIVERY101515-6325 PCARDJAN 19.33 JANUARY 2023 00017361 05/15/2023 V008741 Postage
MW OH BANK OF AMERICA FUEL 103658-6345 PCARDJAN 23.97 JANUARY 2023 00017361 05/15/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDJAN 84.92 JANUARY 2023 00017361 05/15/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDJAN 74.93 JANUARY 2023 00017361 05/15/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDJAN 87.26 JANUARY 2023 00017361 05/15/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA DIESEL FUEL FOR TRUCK 103658-6345 PCARDJAN 159.30 JANUARY 2023 00017361 05/15/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA PRINTER CARTRIDGE 101523-6315 PCARDJAN 122.83 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES, CITY ADMINIS 101511-6315 PCARDJAN 5.38 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCARDJAN 11.60 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCARDJAN 20.65 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CREDIT- OFFICE SUPPLIES 101511-6315 PCARDJAN -20.65 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCARDJAN 14.00 JANUARY 2023 00017361 05/15/2023 User: Gabriela Colin
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 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102020-6315 PCARDJAN 114.76 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102020-6315 PCARDJAN 41.19 JANUARY 2023 00017361 05/15/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PLIER/SCREWDRIVER SET 103066-6350 PCARDJAN 86.97 JANUARY 2023 00017361 05/15/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA HACK SAW 103066-6350 PCARDJAN 38.03 JANUARY 2023 00017361 05/15/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA SCREWDRIVER SET AND CUTTERS 103066-6350 PCARDJAN 32.07 JANUARY 2023 00017361 05/15/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA AIR ACCESSORY KIT 103066-6350 PCARDJAN 18.45 JANUARY 2023 00017361 05/15/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA WPSG, INC. - PRO BAR HALLIGAN 103066-6350 PCARDJAN 1,458.92 JANUARY 2023 00017361 05/15/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA SOFT SHELL JACKETS. 103654-6360 PCARDJAN 491.35 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW OH BANK OF AMERICA MOTORCYCLE BOOTS 103047-6360 PCARDJAN 371.58 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW 011 BANK OF AMERICA STAFF SHIRTS 103652-6360 PCARDJAN 113.03 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW OH BANK OF AMERICA PATCHES FOR UNIFORMS 103065-6360 PCARDJAN 19.02 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW OH BANK OF AMERICA BRUSH COAT FOR FIRE MARSHAL 103065-6360 PCARDJAN 374.76 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW OH BANK OF AMERICA PD UNIFORM ALTERATIONS 103041-6360 PCARDJAN 12.00 JANUARY 2023 00017361 05/15/2023 V008741 Uniforms
MW OH BANK OF AMERICA EMERGENCY LIGHT STICKS 103041-6362 PCARDJAN 243.34 JANUARY 2023 00017361 05/15/2023 V008741 Emergency Medical Supples
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
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Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA FIRST AID SUPPLIES 103041-6362 PCARDJAN 357.09 JANUARY 2023 00017361 05/15/2023 V008741 Emergency Medical Supples
MW OH BANK OF AMERICA FIRST AID SUPPLIES 101514-6362 PCARDJAN 225.54 JANUARY 2023 00017361 05/15/2023 V008741 Emergency Medical Supples
MW OH BANK OF AMERICA WEBCAMS - J.LEE, GIS TECH 101523-6364 PCARDJAN 66.64 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA DELL PRIVACY SCREENS HR 101523-6364 PCARDJAN 78.04 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA PAYROLL TECH KEYBOARDS 101523-6364 PCARDJAN 27.72 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA HR ANALYST WEBCAM 101523-6364 PCARDJAN 73.53 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA WIRELESS MOUSE 102531-6364 PCARDJAN 12.01 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA CREDIT BARCODE PRINTER 103043-6364 PCARDJAN -601.38 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA MOUSE 103654-6364 PCARDJAN 81.55 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA USB CABLES 796206-6364 PCARDJAN 35.85 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA ONLINE SCHEDULING SOFTWARE 104070-6365 PCARDJAN 228.00 JANUARY 2023 00017361 05/15/2023 V008741 Computer Software
MW OH BANK OF AMERICA 1/20-2/19 PD MAPPING SOFTWARE 103042-6365 PCARDJAN 15.00 JANUARY 2023 00017361 05/15/2023 V008741 Computer Software
MW OH BANK OF AMERICA SCREENCLOUD - PD SCREEN DISPLA103041-6365 PCARDJAN 400.00 JANUARY 2023 00017361 05/15/2023 V008741 Computer Software
MW 011 BANK OF AMERICA INTERNATIONAL TRANSACTION FEB03041-6365 PCARDJAN 4.00 JANUARY 2023 00017361 05/15/2023 V008741 Computer Software
MW OH BANK OF AMERICA POSTERMYWALL PLUS - ANNUAL 102534-6366 PCARDJAN 319.95 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 Web Based Service/Subcriptions
MW OH BANK OF AMERICA CLARION SUBSC. RENEW 103065-6366 PCARDJAN 54.95 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA MDC CHARGER 103041-6364 PCARDJAN 32.93 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVES 103042-6364 PCARDJAN 131.65 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVES 103042-6364 PCARDJAN 304.53 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA FLASHDRIVE 103042-6364 PCARDJAN 9.46 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA FLASH DRIVES 103042-6364 PCARDJAN 81.18 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA FLASH DRIVE 103042-6364 PCARDJAN 9.57 JANUARY 2023 00017361 05/15/2023 V008741 Computer Hardware
MW OH BANK OF AMERICA ANNUAL SUBSCRIPTION OF ZOOM 101523-6366 PCARDJAN 569.15 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SPOTIFY - DEPARTMENT PROGRAM 104071-6366 PCARDJAN 15.99 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA NETFLIX.COM - PARKS'S PROGRAM 104071-6366 PCARDJAN 19.99 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA COMPUTER SUPPLIES 103652-6366 PCARDJAN 16.30 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA ANNUAL USER FEE FOR SNAPPI IPA 103551-6366 PCARDJAN 108.77 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SPRAY BOTTLES FOR ASPHALT TRU103652-6399 PCARDJAN 26.84 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SUPPLIES FOR CITY CREWS 103652-6399 PCARDJAN 258.89 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
User: Gabriela Calin
Report: AP 1400M : 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 ULINE - OUT OF SERVICE TAGS 103066-6399 PCARDJAN 178.05 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA ANTIFREEZE/MISC. ITEMS FOR STA 103066-6399 PCARDJAN 327.06 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CREDIT 103066-6399 PCARDJAN -248.54 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOMEDEPOT.COM - CREDIT 103066-6399 PCARDJAN -107.68 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA ABSORBER AND DISINFECTANT 103066-6399 PCARDJAN 92.39 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SPRAY BOTTLES 103066-6399 PCARDJAN 55.46 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA RAIN DIVERTER AND SEALANT 103066-6399 PCARDJAN 87.29 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TRITECH FORENSICS - IFAK POUCH 103066-6399 PCARDJAN 271.52 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SQ FIRST IN PRODUCTS, IN - CRI 103066-6399 PCARDJAN 98.48 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CRIBBING TOTES & AERIAL LADDER103066-6399 PCARDJAN 184.01 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA K -TOOL KIT 103066-6399 PCARDJAN 201.75 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA PLASTIC SHEETING 103066-6399 PCARDJAN 637.69 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TRIANGLE WARNING KIT 103066-6399 PCARDJAN 36.92 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMAZON PRIME MEMBERSHIP. 103654-6366 PCARDJAN 151.16 JANUARY 2023 00017361 05/15/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA TARPS FOR 116 E. LA JOLLA 103043-6399 PCARDJAN 114.69 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 Other Supplies
MW OH BANK OF AMERICA REPLENISH SUREFIRE BATTERIES 103043-6399 PCARDJAN 334.03 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA OFFICE RECYCLING BIN 103654-6399 PCARDJAN 71.55 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA JANITORIAL SUPPLIES 103654-6399 PCARDJAN 107.59 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA KEY PAD FOR GOMEZ CENTER 103654-6399 PCARDJAN 75.03 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SPACE HEATERS 103654-6399 PCARDJAN 69.58 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SWITCH FOR PD BACK GATE 103654-6399 PCARDJAN 4.29 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA FLOWERS FOR OLD CITY HALL 103655-6399 PCARDJAN 32.07 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA GROUND MARKING SUPPLIES FOR 104071-6399 PCARDJAN 49.46 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THERMOMETER FOR BACKS BLDG 104071-6399 PCARDJAN 21.33 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW 011 BANK OF AMERICA MARKING PAINT - KRAEMER PARK 104071-6399 PCARDJAN 45.17 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CLEANING SUPPLIES 104071-6399 PCARDJAN 32.83 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CHAIR LUMBAR SUPPORT 103040-6399 PCARDJAN 16.30 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CHAIR LUMBAR SUPPORT PILLOW 103040-6399 PCARDJAN 24.99 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
MW 011 BANK OF AMERICA CHAIR LUMBAR SUPPORT 103040-6399 PCARDJAN -16.30 JANUARY 2023 00017361 05/15/2023 V008741 Other Supplies
User: Gabriela Calin 06/01/2023 :Date
Page: 24
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Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

JANITORIAL SUPPLIES
City of Placentia
Check Register
For 06/01/2023
Account/Description
103040-6399
Other Supplies
ULINE - BROCHURE HOLDERS, LOCK103065-6399
Other Supplies
K9 DOG FOOD 103041-6399
Other Supplies
K9 DOG FOOD 103041-6399
Other Supplies
AMZN MKTP - SPACE HEATER 103042-6399
Other Supplies
HEATER 103042-6399
Other Supplies
HEATER 103042-6399
Other Supplies
MEETING SUPPLIES 109595-6399
Other Supplies
MEETING SUPPLIES 109595-6399
Other Supplies
WATER 109595-6399
Other Supplies
COFFEE SUPPLIES 109595-6399
Other Supplies
MEETING SUPPLIES 109595-6399
Other Supplies
MEETING SUPPLIES 109595-6399
Other Supplies
TINY TOTS SNACKS 104071-6401 / 22401-6401
Community Programs
TINY TOTS SUPPLIES 104071-6401 / 22401-6401
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID

PCARDJAN

PCARDJAN
Amount Invoice#

30.08 JANUARY 2023
203.34 JANUARY 2023

70.89 JANUARY 2023

75.00 JANUARY 2023

76.11 JANUARY 2023

81.55 JANUARY 2023

85.61 JANUARY 2023
376.43 JANUARY 2023

20.98 JANUARY 2023

25.62 JANUARY 2023

8.54 JANUARY 2023

33.69 JANUARY 2023

18.00 JANUARY 2023
113.88 JANUARY 2023

26.38 JANUARY 2023
PO # Check # Check Date
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
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 Community Programs
MW OH BANK OF AMERICA LETS DANCE SUPPLIES. 104071-6401 PCARDJAN 47.60 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA LETS DANCE SUPPLIES. 104071-6401 PCARDJAN 43.05 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA LET'S DANCE SUPPLIES 104071-6401 PCARDJAN 100.70 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA LET'S DANCE SUPPLIES 104071-6401 PCARDJAN 23.04 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA SUPPLIES FOR BLUE RIBBON COMMI104071-6401 PCARDJAN 85.42 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA DRINKS & COOKIES FOR BLUE RIBB 104071-6401 PCARDJAN 43.72 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 38.50 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 126.18 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOT SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 103.09 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 14.44 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 122401-6401 PCARDJAN 11.95 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 23.80 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS SUPPLIES 104071-6401 / 22401-6401 PCARDJAN 122.32 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA GOODIE BAGS FOR BOY SCOUT CITY104071-6401 PCARDJAN 78.21 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
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 TOTES FOR CCB TOYS 104072-6401 PCARDJAN 193.82 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA TOTES FOR CCB TOYS 104072-6401 PCARDJAN 56.03 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDJAN 117.24 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDJAN 159,36 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDJAN 194.82 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW 011 BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDJAN 107.75 JANUARY 2023 00017361 05/15/2023 V008741 Comrnunity Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDJAN 46.74 JANUARY 2023 00017361 05/15/2023 V008741 Community Programs
MW OH BANK OF AMERICA CHRISTMAS BASKET TOY DRIVE 103065-6405 / 22852-6405 PCARDJAN 168.09 JANUARY 2023 00017361 05/15/2023 V008741 Contributions/Donations
MW OH BANK OF AMERICA CHRISTMAS BASKET TOY DRIVE 103065-6405 / 22852-6405 PCARDJAN 586.96 JANUARY 2023 00017361 05/15/2023 V008741 Contributions/Donations
MW OH BANK OF AMERICA PERMIT FEES FOR BNSF RAILWAY G791201-6740 PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023 V008741 Infrastructure - Streets
MW OH BANK OF AMERICA BNSF RAIL PERMIT FEE 791201-6740 PCARDJAN 658.00 JANUARY 2023 00017361 05/15/2023 V008741 Infrastructure - Streets
MW OH BANK OF AMERICA RACK FOR SURVEILLANCE 796206-6840 PCARDJAN 302.86 JANUARY 2023 00017361 05/15/2023 V008741 Machinery & Equipment
MW OH BANK OF AMERICA DESK CHAIR FOR CITY YARD 103654-6845 PCARDJAN 293.61 JANUARY 2023 00017361 05/15/2023 V008741 Office Equipment
MW OH BANK OF AMERICA FOLDING DESKJTRAY FOR A.GONZA103654-6845 PCARDJAN 60.35 JANUARY 2023 00017361 05/15/2023 V008741 Office Equipment
MW 011 BANK OF AMERICA OFFICE FURNITURE 103066-6855 PCARDJAN 65.73 JANUARY 2023 00017361 05/15/2023 User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
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 Furniture & Fixtures
Check Total: 38,425.55
MW OH BANK OF AMERICA HR DIRECTOR CHAIR 101523-6855 PCARDDEC 290.91 DECEMBER 22 00017362 05/16/2023 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA I/T MGR CHAIR 101523-6855 PCARDDEC 310.48 DECEMBER 22 00017362 05/16/2023 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA LOCKING CABINET FOR RECORDS 103040-6855 PCARDDEC 129.29 DECEMBER 22 00017362 05/16/2023 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA OFFICE CHAIRS FOR COUNCIL OFF 109595-6855 PCARDDEC 5,135.12 DECEMBER 22 00017362 05/16/2023 V008741 Furniture & Fixtures
MW OH BANK OF AMERICA ACCIDENTAL CHARGE- REFUNDED 103658-6044 PCARDDEC 21.43 DECEMBER 22 00017362 05/16/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA PAGE ADAPTER REFUND NOV 2022 101523-6840 PCARDDEC -100.00 DECEMBER 22 00017362 05/16/2023 V008741 Machinery & Equipment
MW OH BANK OF AMERICA DOMAIN FOR TAMALE FEST WEBSITID9595-640 1 PCARDDEC 573.47 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA MESH FOOD ENCLOSURE RENTAL FC04075-6401 PCARDDEC 205.48 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL EQUIPMENT 104075-6401 / 79398-6401 PCARDDEC 553.35 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL SUPPLIES 104075-6401 PCARDDEC 58.16 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA MESH FOOD ENCLOSURE RENTAL FC04075-6401 PCARDDEC 146.78 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL ICE 104075-6401 PCARDDEC 53.36 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA TAMALE FESTIVAL SUPPLIES 104075-6401 PCARDDEC 43.48 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA DINNER FOR LET'S DANCE PARTIC 104071-6401 PCARDDEC 218.51 DECEMBER 22 00017362 05/16/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
Page: 28
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 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
Report: AP1400M : AP: Warrant List - Machine
Page: 29
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Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
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
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 Contributions/Donations
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 97.70 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 397.34 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 79.22 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 108.81 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 360.56 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 38.33 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDDEC 29.63 DECEMBER 22 00017362 05/16/2023 V008741 Community Programs
MW OH BANK OF AMERICA REPLENISH PACKAGING SUPPLIES 103043-6399 PCARDDEC 958.59 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH GLOVES 103043-6399 PCARDDEC 1,263.03 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA REPLENISH JAIL BLANKETS 103043-6399 / 50085-6399 PCARDDEC 422.02 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SPECIAL EVENT SUPPLIES 104071-6399 PCARDDEC 53.29 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA MISC EVENT SUPPLIES 104071-6399 PCARDDEC 24.86 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA PURCHASE 104071-6399 PCARDDEC 23.68 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6399 PCARDDEC 39.10 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
User: Gabriela Caliu
Report: AP 1400M : 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 IRRIGATION SUPPLIES 104071-6399 PCARDDEC 82.28 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA MISC. STAFF EVENT SUPPLIES 104071-6399 PCARDDEC 375.77 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6399 PCARDDEC 35.54 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA K9 DOG FOOD 103041-6399 PCARDDEC 63.85 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BUBBLE WRAP 103041-6399 PCARDDEC 5.27 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6399 PCARDDEC 58.25 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6399 PCARDDEC 36.95 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CREDIT 104071-6399 PCARDDEC -53.29 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA IRRIGATION SUPPLIES 104071-6399 PCARDDEC 39.65 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA GIFT BAGS 103065-6399 PCARDDEC 8.57 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA DOOR FOR FS1 103065-6399 PCARDDEC 322.17 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMAZON SUBSCRIPTION 103652-6366 PCARDDEC 16.30 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SUBSCRIPTION FOR 103550-6366 PCARDDEC 99.00 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA ANNUAL SUBSCR - NOTETAKING APP03551-6366 PCARDDEC 12.99 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA GRAFFITI SUPPLIES 103652-6399 PCARDDEC 247.92 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 Other Supplies
MW OH BANK OF AMERICA LANYARDS FOR KEYS 103654-6399 PCARDDEC 17.39 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA LIGHT LENS CLEANING SUPPLIES 103654-6399 PCARDDEC 50.27 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA REMOTES FOR OLD CITY HALL BAC103654-6399 PCARDDEC 78.00 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BATTERIES FOR RESTROOM TOILET103654-6399 PCARDDEC 29.33 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HAND DRYER 103654-6399 PCARDDEC 130.49 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA LOCK 103654-6399 PCARDDEC 374.22 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA FD SUPPLIES 103654-6399 PCARDDEC 60.39 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BATTERIES FOR AED 103066-6399 PCARDDEC 293.13 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA MISC. CLEANING ITEMS FOR STAT 103066-6399 PCARDDEC 248.54 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA FOAM INDUCTOR 103066-6399 PCARDDEC 791.04 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA LYSOL 103066-6399 PCARDDEC 61.40 DECEMBER 22 00017362 05/16/2023 V008741 Other Supplies
MW OH BANK OF AMERICA DEPARTMENT PROGRAM 104071-6366 PCARDDEC 15.99 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA PARKS PROGRAM SUBSCRIPTION 104071-6366 PCARDDEC 19.99 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA ONLINE SCHEDULING SOFTWARE K04070-6366 PCARDDEC 228.00 DECEMBER 22 00017362 05/16/2023 V008741 Web Based Service/Subcriptions
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
06/01/2023 :Date
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Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

BARCODE PRINTER
1/26 DIRECT TV SERVICES
City of Placentia
Check Register
For 06/01/2023
Account/Description
103043-6364
Computer Hardware
103041-6366
Web Based Service/Subcriptions
PAYROLL TECH -KEYBOARDS ERGO01523-6364
Computer Hardware

IT REQ REPLC CARTRIDGE

ETHERNET CABLE

REFUND- IT CARTRIDGE

LAPTOP DOCKING STATION

SURGE PROTECTOR

IT REQUEST RIBBON CARTRIDGE
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
109595-6360
Page: 34
Batch ID Amount Invoice# PO # Check # Check Date
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
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 Uniforms
MW OH BANK OF AMERICA HELMET SHIELD 103066-6361 PCARDDEC 794.58 DECEMBER 22 00017362 05/16/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA ACADEMY TRAINEE MATERIALS 103043-6360 / 50044-6360 PCARDDEC 513.97 DECEMBER 22 00017362 05/16/2023 V008741 Uniforms
MW OH BANK OF AMERICA HELMET SHIELD 103065-6360 PCARDDEC 71.18 DECEMBER 22 00017362 05/16/2023 V008741 Uniforms
MW OH BANK OF AMERICA SECURE CABINET IN CITY HALL 103654-6355 PCARDDEC 33.76 DECEMBER 22 00017362 05/16/2023 V008741 Small Furniture & Fixture
MW OH BANK OF AMERICA SAFETY VEST FOR MAINTENANCE W03652-6360 PCARDDEC 329.76 DECEMBER 22 00017362 05/16/2023 V008741 Uniforms
MW OH BANK OF AMERICA OFFICE SUPPLIES 102531-6315 PCARDDEC 12.49 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102531-6315 PCARDDEC 9.89 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102531-6315 PCARDDEC 11.57 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102020-6315 PCARDDEC 20.17 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCARDDEC 19.69 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315 PCARDDEC 15.06 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6315 PCARDDEC 16.00 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PAPER 101512-6315 PCARDDEC 112.94 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA TISSUE BX 101512-6315 PCARDDEC 27.18 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
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Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA HR CLERK SUPPLIES 101512-6315 PCARDDEC 21.00 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 95.74 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 63.25 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 85.61 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 72.94 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 102.47 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 84.25 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 55.51 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 90.95 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 73.64 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA FUEL FOR UNIT 71 103658-6345 PCARDDEC 55.27 DECEMBER 22 00017362 05/16/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA TOOLS FOR FIRE STATION 2 103066-6350 PCARDDEC 163.72 DECEMBER 22 00017362 05/16/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA VEHICLE BATTERY 103066-6350 PCARDDEC 75.41 DECEMBER 22 00017362 05/16/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCARDDEC 22.72 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CITY CLERK MIN PAPER 101513-6315 PCARDDEC 165.58 DECEMBER 22 00017362 05/16/2023 User: Gabriela Calin
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Page: 36
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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 Office Supplies
MW OH BANK OF AMERICA CITY CLERK SUPPLIES 101513-6315 PCARDDEC 6.37 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CR -CITY CLERK MIN PPR 101513-6315 PCARDDEC -41.31 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA DESK CALENDARS 103042-6315 PCARDDEC 23.90 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH 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 OFFICE SUPPLIES 103040-6315 PCARDDEC 27.13 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA ON THE WALL GALLERY & FRA 103550-6315 PCARDDEC 103.30 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PURCHASE OF DEPARTMENT OFFICE04071-6315 PCARDDEC 150.43 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CHRISTMAS BREAKFAST CITY YARI003654-6301 PCARDDEC 101.12 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA NOC ECONOMIC FORECAST SUPPLIH09595-6245 PCARDDEC 110.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA REFRESHMENTS FOR DEPT. HEAD M09595-6245 PCARDDEC 67.55 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DESK CALENDERS 103040-6315 PCARDDEC 50.88 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 103040-6315 PCARDDEC 39.09 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA OFFICE SUPPLIES 102020-6315 PCARDDEC 10.85 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE SUPPLIES 102532-6315 PCARDDEC 11.57 DECEMBER 22 00017362 05/16/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 37
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Type
Vendor Name/ID

MW OK BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
City of Placentia
Check Register
For 06/01/2023
Account/Description
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 SUPPLIESI09595-6301
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/ DISP109595-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 38
Batch ID

PCARDDEC

PCARDDEC
Amount Invoice#
PO # Check # Check Date

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
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 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 SUPPLI09595-6301 / 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 011 BANK OF AMERICA HOLIDAY LUNCEHON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 70.05 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH 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 011 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 OH 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 HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 418.35 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 173.76 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 332.24 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON RAFFLE PRIZII09595-6301 / 239501-6301 PCARDDEC 223.49 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OI1 BANK OF AMERICA REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 PCARDDEC -16.60 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 13.99 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 21.62 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 PCARDDEC 8.69 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 13.27 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPL109595-6301 / 239501-6301 PCARDDEC 333.12 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 109595-6301 / 239501-6301 PCARDDEC 21.47 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPLI09595-6301 / 239501-6301 PCARDDEC 5.26 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPLI09595-6301 / 239501-6301 PCARDDEC 26.36 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 PCARDDEC -10.76 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EMPLOYEE HOLIDAY PARTY SUPPLI 09595-6301 / 239501-6301 PCARDDEC 91.91 DECEMBER 22 00017362 05/16/2023 User: Gabriela Colin 06/01/2023 :Date
Page: 40
Report: AP 1400M : AP: Warrant List - Machine 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 Special Department Expenses
MW OH BANK OF AMERICA REFUND HOLIDAY LUNCHEON 109595-6301 / 239501-6301 PCARDDEC -10.86 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA PLAQUE FOR COUNCIL MEMBERS RE03654-6301 PCARDDEC 192.38 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS DECORATIONS 103654-6301 PCARDDEC 109.82 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA LIGHT REPAIRS ON PEDESTRIAN B 103654-6301 PCARDDEC 136.35 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS BREAKFAST CITY YARID03654-6301 PCARDDEC 47.78 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EXECUTIVE MANAGEMENT TEAM 103550-6301 PCARDDEC 312.22 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY DEPARTMENT LUNCHEON03550-6301 PCARDDEC 375.12 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA RETIREMENT GIFT FOR MAYOR GRB02020-6301 PCARDDEC 193.04 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA HOLIDAY LUNCHEON SUPPLIES 102020-6301 PCARDDEC 187.74 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHRISTMAS CARDS 103040-6301 PCARDDEC 47.63 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA PD STAFF XMAS LUNCHEON 103040-6301 PCARDDEC 587.25 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BEVERAGES FOR PD STAFF X -MAS 103040-6301 PCARDDEC 20.95 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA APPROVED EXERCISE EQUIPMENT H01515-6301 PCARDDEC 52.18 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA DISPATCH EXERCISE EQUIP 101515-6301 PCARDDEC 217.49 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
User: Gabriela Calin 06/01/2023 :Date
Page:

Report: AP 1400M : AP: Warrant List - Machine 41 08:15:01 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 06/01/2023
Description Account/Description
CACEO MEMBERSHIP -R. EADY 102533-6255
Dues & Memberships
PURCHASE CACEO MEMBERSHIP 102533-6255
Dues & Memberships
CREDIT, COUNCIL OFFICE ITEMS 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 RENEWAI01512-6255
Dues & Memberships
HOLIDAY EVENT BREAKFAST FOR U01512-6301
Special Department Expenses
HR SUPPLIES 101512-6301
Special Department Expenses
UGLY SWEATER CONTEST WINNER 101512-6301
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
Batch ID

PCARDDEC

PCARDDEC
Amount Invoice#
PO # Check # Check Date
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
06/01/2023 :Date
08:15:01 :Time
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

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 HOLIDAY STOCKING CONTEST WINAD1512-6301 PCARDDEC 20.00 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA SERVICE AWARDS 101512-6301 PCARDDEC 305.95 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA SERVICE AWARDS 101512-6301 PCARDDEC 505.95 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW 011 BANK OF AMERICA SERVICE AWARDS 101512-6301 PCARDDEC 567.85 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA SERVICE AWARDS 101512-6301 PCARDDEC 405.95 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA PLAQUE - RETIREMENT 101512-6301 PCARDDEC 198.26 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW 011 BANK OF AMERICA GET WELL CARD FOR KAREN CROCJ 1511-6301 PCARDDEC 5.43 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA SPECIAL DEPARTMENT SUPPLY ITE 101511-6301 PCARDDEC 37.70 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT, EXPEDITED FEE CREDIT 101511-6301 PCARDDEC -5.38 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA FLOWER ARRANGEMENT -K. 101511-6301 PCARDDEC 76.46 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CREDIT, SPECIAL DEPARTMENT SU 101511-6301 PCARDDEC -37.70 DECEMBER 22 00017362 05/16/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA LEADERSHIP ACADEMY SUPPLIES 109595-6250 PCARDDEC 65.44 DECEMBER 22 00017362 05/16/2023 V008741 Staff Training
MW OH BANK OF AMERICA DISPATCH MEALS 101515-6245 PCARDDEC 175.32 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245 PCARDDEC 14.77 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 43
06/01/2023 :Date
08:15:01 :Time

Type
Vendor Name/1D

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

LEADERSHIP ACADEMY SUPPLIES

VEHICLE INSPECTION GUIDES
City of Placentia
Check Register
For 06/01/2023
Account/Description
109595-6250
Staff Training
109595-6250
Staff Training
103066-6250
Staff Training
REFUND REGISTRATION: JASON D 103065-6250
Staff Training
ONLINE TRAINING FOR FIRE ADMI 103065-6250
Staff Training
TRAINING REG J. BANISTER

PD TRAINING REG -ALCALA

PD TRAINING REG -ANGEL
103066-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
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
PW SUPERVISOR INTERV. SUPPLIES 101512-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Batch ID

PCARDDEC

PCARDDEC
Amount Invoice#
PO # Check # Check Date

33.47 DECEMBER 22

14.53 DECEMBER 22
186.57 DECEMBER 22
-480.00 DECEMBER 22
298.50 DECEMBER 22
460.00 DECEMBER 22

75.00 DECEMBER 22

59.89 DECEMBER 22

53.13 DECEMBER 22
100.00 DECEMBER 22
121.30 DECEMBER 22
300.00 DECEMBER 22

11.18 DECEMBER 22

60.79 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
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 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING SUPPLIES 101001-6245 PCARDDEC 33.82 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MAYOR'S RECEPTION/COUNCIL SUP101001-6245 PCARDDEC 60.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL MEETING DINNERS 101001-6245 PCARDDEC 388.18 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA REGISTRATION, KEVIN KIRWIN, N 101001-6245 PCARDDEC 200.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW 01-1 BANK OF AMERICA CSMFO-ANNUAL CONF.-GRIGGS 102020-6245 PCARDDEC 625.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA JAN 2023 CHAPTER MEETING -J. 102020-6245 PCARDDEC 50.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREAKFAST MEETING WITH CA 103040-6245 PCARDDEC 24.79 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA REFUND - G. HOUNG 102020-6245 PCARDDEC -65.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SHOVEL FOR COUNCILMEMBER 102531-6245 PCARDDEC 710.53 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SHOVEL FOR COUNCILMEMBER 102531-6245 PCARDDEC 37.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEETIG SUPPLIED - PLANNING 102531-6245 PCARDDEC 262.16 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA GANG SWEEP STAFF MEALS 103042-6245 / 233001-6245 PCARDDEC 130.00 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SPECIAL EVENT EMPLOYEE PRE 104071-6245 PCARDDEC 453.82 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY ADMINISTRATOR SUPPLIES 104071-6245 PCARDDEC 3.44 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 06/01/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA COFFEE FOR CAPTAINS INTERVIEW 103065-6245 PCARDDEC 32.20 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FOOD FOR CHRISTMAS SHIFT 103065-6245 PCARDDEC 104.33 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MEAL FOR CHRISTMAS SHIFT 103065-6245 PCARDDEC 23.65 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TRAVEL EXP FOR ANNUAL CSMFO 202020-6235 PCARDDEC 157.96 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA PD TRAVEL EXP- RODRIGUEZ 103043-6235 PCARDDEC 404.82 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA MEAL -DOBINE CONF. 103065-6235 PCARDDEC 19.39 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP. -DOBINE 103065-6235 PCARDDEC 14.99 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA DOBINE CONFERENCE 103065-6235 PCARDDEC 25.76 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA DOBINE CONFERENCE PARKING 103065-6235 PCARDDEC 180.00 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP - DOBINE-CHIEF CONF 103065-6235 PCARDDEC 22.69 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA DOBINE CONFERENCE MEAL 103065-6235 PCARDDEC 31.22 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA MEETING SUPPLIES 103065-6235 PCARDDEC 26.27 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXPENSES -DOBINE 103065-6235 PCARDDEC 15.46 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP 103065-6235 PCARDDEC 35.00 DECEMBER 22 00017362 05/16/2023 V008741 Travel
MW OH BANK OF AMERICA TRAVEL EXP - DOBINE, FIRE CHIE 103065-6235 PCARDDEC 35.00 DECEMBER 22 00017362 05/16/2023 User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 46
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 1D Amount Invoice# PO # Check # Check Date V008741 Travel
MW OH BANK OF AMERICA WORKING LUNCH WITH RAIL PAC 103550-6245 PCARDDEC 226.51 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MISC. CLEANING ITEMS FOR FD 103066-6245 PCARDDEC 107.68 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHRISTMAS MEAL 103065-6245 PCARDDEC 156.75 DECEMBER 22 00017362 05/16/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA ONETIME PAYMENT FD STA 1 INTE 109595-6215 PCARDDEC 164.43 DECEMBER 22 00017362 05/16/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA PW PHONE CASE/SCREEN PROTECTG01523-6215 PCARDDEC 89.01 DECEMBER 22 00017362 05/16/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA OA NEW PHONE 101523-6215 PCARDDEC 170.68 DECEMBER 22 00017362 05/16/2023 V008741 Telephone/Internet
MW 011 BANK OF AMERICA PW PHONE CASE 101523-6215 PCARDDEC 40.23 DECEMBER 22 00017362 05/16/2023 V008741 Telephone/Internet
MW OH BANK OF AMERICA VAN RENTAL 103043-6165 PCARDDEC 128.85 DECEMBER 22 00017362 05/16/2023 V008741 Vehicle Lease
MW 011 BANK OF AMERICA PLUMBING TOOLS FOR CITY HALL 103654-6170 PCARDDEC 182.10 DECEMBER 22 00017362 05/16/2023 V008741 Equipment & Tool Rental
MW OH BANK OF AMERICA CREDIT FOR RETURN OF WRONG EQ01515-6137 PCARDDEC -65.24 DECEMBER 22 00017362 05/16/2023 V008741 Repair Maint/Equipment
MW 011 BANK OF AMERICA COMPUTER CABLE 101515-6137 PCARDDEC 49.07 DECEMBER 22 00017362 05/16/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA CALLBRIDGE SERVICES 101523-6136 PCARDDEC 257.26 DECEMBER 22 00017362 05/16/2023 V008741 Software Maintenance
MW 011 BANK OF AMERICA 12/20 -1/19 PD MAPPING SOFTWA 103042-6136 PCARDDEC 15.00 DECEMBER 22 00017362 05/16/2023 V008741 Software Maintenance
MW 011 BANK OF AMERICA LIGHTS FOR NEW SIGN TRUCK 103658-6134 PCARDDEC 45.00 DECEMBER 22 00017362 05/16/2023 V008741 Vehicle Repair & Maintenance
User: Gabriela Caln
Report: AP1400M : AP: Warrant List - Machine
Page: 47
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID Description

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 06/01/2023
Account/Description
INSTALLATION FEE, CHAIRS INC 109595-6135
Repair/Maint Off Furn & Eqp

MW OH BANK OF AMERICA LIGHT BAR
V008741
103658-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
PCARDDEC 316.25 DECEMBER 22 00017362 05/16/2023
PCARDDEC 195.74 DECEMBER 22 00017362 05/16/2023
MW OH BANK OF AMERICA SMOG CITY VEHICLES 103658-6134 PCARDDEC 45.65 DECEMBER 22 00017362 05/16/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA TOOL BOX FOR PW INSPECTORS TR 103658-6134 PCARDDEC 386.82 DECEMBER 22 00017362 05/16/2023 V008741 Vehicle Repair & Maintenance

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

MW OH BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741
PEBBLES FOR OLD CITY HALL WAL103654-6130
Repair & Maint/Facilities
DECORATIVE LIGHTS FOR OLD CIT 103654-6130
Repair & Maint/Facilities
REPAIRS FOR PD PARKING LOT GA 103654-6130
Repair & Maint/Facilities
LIGHT REPAIRS DOWNTOWN 103654-6130
Repair & Maint/Facilities
REPAIRS FOR PD BACK LOT GATES 103654-6130
Repair & Maint/Facilities
COUNCIL MEMBER CHAIR REP. 103654-6130
Repair & Maint/Facilities
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
MW OH BANK OF AMERICA STRING LIGHT IN DOWNTOWN REPA03654-6130 PCARDDEC 117.75 DECEMBER 22 00017362 05/16/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA OLD CITY HALL REPAIRS 103654-6130 PCARDDEC 167.81 DECEMBER 22 00017362 05/16/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SUPPLIES TO FIX GATE AT OLD C 103654-6130 PCARDDEC 296.30 DECEMBER 22 00017362 05/16/2023 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA OLD CITY HALL REPAIRS 103654-6130 PCARDDEC 139.25 DECEMBER 22 00017362 05/16/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA COUNCIL MEMBER CHAIR REPAIR 103654-6130 PCARDDEC 95.22 DECEMBER 22 00017362 05/16/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
06101/2023 :Date
08:15:01 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description
GOMEZ CTR - MAT. REPAIRS
City of Placentia
Check Register
For 06/01/2023
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
TUFFREE PARK RESTROOM REPAIRS03654-6130
Repair & Maint/Facilities
ROOF REPAIRS CITY YARD HOUSE. 103654-6130
Repair & Maint/Facilities
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 SYS
V007205

MW OH CALIFORNIA PUBLIC
V006234

JUN FIRE UAL PAYMENT

JUN FIRE UAL PAYMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
374386-6101
Disposal
Batch ID

PCARDDEC

PCARDDEC
Amount Invoice#
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
PO # Check # Check Date
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
105525-6906 ACH051623 30,503.29 JUNE 2023
Ca1PERS-Fire Term. Principal
105525-6916
CaIPERS-Fire Term Interest
Page: 49
ACH051623 1,160.67 JUNE 2023
Check Total:
31,663.96
00017364 05/18/2023
00017364 05/18/2023
06/01/2023 :Date
08:15:01 :Time

Type Vendor Name/ID
Description
MW OH PLACENTIA FIREFIGHTERS PFFA P/E 5/13 PD 5/19
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071
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
City of PIacentia
Check Register
For 06/01/2023
Account/Description
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
MW OH ARMSTRONG, JOHN T JUN MEDICAL REIMBURSEMENT 395083-5161 E000046
MW 011 AUDISS, JAY SCOTT
E000125
Health Insurance Premiums
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH BABCOCK, CHARLES A JUN MEDICAL REIMBURSEMENT 395083-5161 E000015
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Health Insurance Premiums
Page: 50
Batch ID
PY231010
Check Total:

PY231010
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
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 Check Total: 314.00
MW OH BEALS, SHARLENE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017373 05/31/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017374 05/31/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017375 05/31/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ART!-IUR JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017376 05/31/2023 E000074 Health Insurance Premiums
Check Total: 533.78
MW OH BUSSE, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,391.00 JUN -23 00017377 05/31/2023 E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,391.00 JUN -23 00017378 05/31/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,288.00 JUN -23 00017379 05/31/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017380 05/31/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017381 05/31/2023 E000018 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
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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 Check Total: 533.78
MW OH D'AMATO, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017382 05/31/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017383 05/31/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN JUL MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUL-23 00017384 05/31/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,821.00 JUN -23 00017385 05/31/2023 E000135 Health Insurance Premiums
Check Total: 1,821.00
MW OH DELOS SANTOS, JAMIE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 185.29 JUN -23 00017386 05/31/2023 E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017387 05/31/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL JUL MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUL-23 00017388 05/31/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUL-23 00017389 05/31/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017390 05/31/2023 E000055 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
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 1D Amount Invoice# PO # Check # Check Date Check Total: 533.78
MW OH ESPINOZA, ROSALINDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017391 05/31/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 879.00 JUN -23 00017392 05/31/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 879.00 JUN -23 00017393 05/31/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017394 05/31/2023 E000008 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, JO ANN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017395 05/31/2023 E000047 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, KITTY JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 876.44 JUN -23 00017396 05/31/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 314.00 JUN -23 00017397 05/31/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017398 05/31/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017399 05/31/2023 E000019 Health Insurance Premiums
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 Check Total: 533.78
MW OH JENKINS, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 689.04 JUN -23 00017400 05/31/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017401 05/31/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 148.68 JUN -23 00017402 05/31/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 148.68 JUN -23 00017403 05/31/2023 E000134 Health Insurance Premiums
Check Total: 148.68
MW OH JUDD, TERRELL JUL MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,000.50 JUL-23 00017404 05/31/2023 E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 148.68 JUN -23 00017405 05/31/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 269.02 JUN -23 00017406 05/31/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW OH LOOMIS, CORINNE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017407 05/31/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW 01-1 LOWREY, B J JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 314.00 JUN -23 00017408 05/31/2023 E000041 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : 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 Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL ILUL MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUL-23 00017409 05/31/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017410 05/31/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,143.00 JUN -23 00017411 05/31/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017412 05/31/2023 E000136 Health Insurance Premiums
Check Total: 571.00
MW OH OLEA, ARLENE J JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017413 05/31/2023 E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,143.00 JUN -23 00017414 05/31/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,821.00 JUN -23 00017415 05/31/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,726.00 JUN -23 00017416 05/31/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 448.36 JUN -23 00017417 05/31/2023 E000085 Health Insurance Premiums
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 Check Total: 448.36
MW OH PEREZ, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 148.68 JUN -23 00017418 05/31/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 269.02 JUN -23 00017419 05/31/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 415.50 JUN -23 00017420 05/31/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 876.17 JUN -23 00017421 05/31/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,821.00 JUN -23 00017422 05/31/2023 E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 879.00 JUN -23 00017423 05/31/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 448.36 JUN -23 00017424 05/31/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017425 05/31/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 571.00 JUN -23 00017426 05/31/2023 E000132 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 56
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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 Check Total: 571,00
MW OH RICE, RUSSELL J JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,391.00 JUN -23 00017427 05/31/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017428 05/31/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,391.00 JUN -23 00017429 05/31/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017430 05/31/2023 E000043 I-lealth Insurance Premiums
Check Total: 191.39
MW OH ROSE, RICHARD D JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,288.00 JUN -23 00017431 05/31/2023 E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017432 05/31/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.39 JUN -23 00017433 05/31/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 876.44 JUN -23 00017434 05/31/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 584.00 JUN -23 00017435 05/31/2023 E000128 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 57
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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 Check Total: 584.00
MW OH SOTO, PHILIP J JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017436 05/31/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,685.00 JUN -23 00017437 05/31/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW 011 STEPHEN, JEFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,288.00 JUN -23 00017438 05/31/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW OH TAYLOR, DAVID M JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 584.00 JUN -23 00017439 05/31/2023 E000088 Health Insurance Premiums
Check Total: 584.00
MW OH TAYLOR, LINDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 529.37 JUN -23 00017440 05/31/2023 E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 533.78 JUN -23 00017441 05/31/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 879.00 JUN -23 00017442 05/31/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS JUN MEDICAL REIMBURSEMENT 395083-5161 RETIVMAY23 584.00 JUN -23 00017443 05/31/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 148.68 JUN -23 00017444 05/31/2023 E000092 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 58
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 Check Total: 148.68
MW OH WAHL, KATHLEEN A JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 191.00 JUN -23 00017445 05/31/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 534.00 JUN -23 00017446 05/31/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 584.00 JUN -23 00017447 05/31/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW 01-I YAMAGUCHI, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,391.00 JUN -23 00017448 05/31/2023 E000123 I-Iealth Insurance Premiums
Check Total: 1,391.00
MW OH ZINN, JOHN JUN MEDICAL REIMBURSEMENT 395083-5161 RETMAY23 1,293.00 JUN -23 00017449 05/31/2023 E000009 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
Check Total: 1,293.00
Type Total: 694,078.80
Check Total: 694,078.80
06/01/2023 :Date
08:15:01 :Time

Placentia City CouncilJune 6, 2023

Placentia City Council
June 6, 2023