1.B. CHECK REGISTER — Placentia City Council, June 20, 2023

City of Placentia
Check Register
For 06/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat Grand Total: 3,020,376.03
Check Totals by ID
AP 3,020,376.03
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
206 -Gas Tax DebtFund (0052)
208-Sccssr Agncy Ret Oblg (0054)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
240 -Sewer Construction (0024)
242 -City Pub Sfty Impct Fee (0067)
244 -CW Aford House ImpactFee(0068)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
1,651,483.82
311,744.44
5,232.00
199,322.75

57.41 480.00
120.00
41,932.75
870.44
14,398.75
9,800.00
5,885.00
327,123.05

99.06 47,714.70
12,192.66
37,298.32
4,088.29
6,191.59
125,377.89
146,049.58
7,805.70
15,931.37
49,176.46
Check Total: 3,020,376.03
Void Total:

Check Total:

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

0.00 3,020,376.03

1.b.

June 20, 2023
06/15/2023 :Date
11:49:16 :Time

-pe
Vendor Name/ID

W OH ALL AMERICAN ASPHALT
V000067

W OH ALL AMERICAN ASPHALT
V000067
Description

APR CONSTRUCTION SVS

APR CONSTRUCTION SVS
W OH ALL CITY MANAGEMENT 4/30-5/13 CROSSING GUARD SVS
V000005

W OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336

W OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

W OH AMERICAN OFFICE
V009212

W OH AMERICAN RED CROSS
V008105

N OH AT&T
V004144

W OH AT&T
V004144

RECEPTION LOUNGE CHAIR

ADULT CPR/AED & INFANT CPR

APR -MAY PHONE CHARGES

APR -MAY PHONE CHARGES
N OH BOB HALL AND ASSOCIATESt CRUITMENT SERVICES
V011422

N OH BOB HALL AND ASSOCIATESLECRUITMENT SERVICES
V011422
User: Gabriela Calin
report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
791201-6740
Infrastructure - Streets
331201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
Batch ID
Amount Invoice#
AP053023 183,062.29 1201-7
AP053023 123,628.51 1201-7
Check Total: 306,690.80
AP053023 4,431.60 85583
Check Total:
103066-6301 AP053023
Special Department Expenses
103040-6315 AP053023
Office Supplies
Check Total:
104071-6855
Furniture & Fixtures
103066-6250
Staff Training
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
101512-6099
Professional Services
101512-6099
Professional Services
Page: 1
AP053023
Check Total:

AP053023
Check Total:

AP053023
AP053023
Check Total:

AP053023
AP053023
4,431.60

71.90 14CF-MT4F-

18.43 1HJC-GHTD-

90.33 402.38 14236
402.38
156.80 22592997
156.80
742.16 052423
5,831.24 052423
6,573.40
6,000.00 1162
5,500.00 1163
PO # Check # Check Date
P12550 00127251 06/01/2023
P12550 00127251 06/01/2023
P12461 00127252 06/01/2023
00127253 06/01/2023
00127253 06/01/2023
00127254 06/01/2023
00127255 06/01/2023
00127256 06/01/2023
00127256 06/01/2023
P12785 00127257 06/01/2023
P12785 00127257 06/01/2023
06/15/2023 :Date
11:49:16 :Time

ype Vendor Name/ID Description
IW OH BOB HALL AND ASSOCIATES.ECRUITMENT SERVICES
V011422
[W OH BOB HALL AND ASSOCIATES'.ECRUITMENT SERVICES
V011422
iW OH BOB HALL AND ASSOCIATE3.ECRUITMENT SERVICES
V011422
:W OH BORDIN SEMMER LLP
V012114

W OH BORDIN SEMMER LLP
V012114
.W OH BORDIN SEMMER LLP
V012114

W OH BORDIN SEMMER LLP
V012114

W OH CALIFORNIA BUILDING
V010984

LITIGATION SERVICES

JAN -MAR CBSC FEES

JAN -MAR CBSC FEES
City of Placentia
Check Register
For 06/15/2023
Account/Description
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
0044-2036
CBSC State Fee
102532-4160
Building Permits
W OH CALIFORNIA YELLOW CAB APR SENIOR MOBILITY PROGRAM 184071-6401 V003323 Community Programs
W OH CALIFORNIA YELLOW CAB APR SENIOR MOBILITY PROGRAM 194071-6401 V003323 Community Programs
W OH CLEAR CHOICE LIEN SALES 4/6 LIEN SERVICES
V005847
User: Gabriela Calin
2eport: AP1400M : AP: Warrant List - Machine
103047-6182
Lien Services
Page: 2
Batch ID
Amount Invoice#
AP053023 6,130.00 1178
AP053023 5,000.00 1156
AP053023 5,000.00 1172
Check Total: 27,630.00
AP053023 945.00 10-041923
AP053023 1,170.00 4-061022
AP053023 6,903.93 8-011123
AP053023 630.00 9-022223
Check Total: 9,648.93
AP053023 1,098.21 052223
AP053023 -109.82 052223
Check Total: 988.39
480.00 4487023
120.00 4487023
AP053023
AP053023
Check Total:

AP053023
600.00

50.00 252-040623
PO # Check # Check Date
P12785 00127257 06/01/2023
P12889 00127257 06/01/2023
P12889 00127257 06/01/2023
00127258 06/01/2023
00127258 06/01/2023
00127258 06/01/2023
00127258 06/01/2023
00127259 06/01/2023
00127259 06/01/2023
00127260 06/01/2023
00127260 06/01/2023
00127261 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type
MW OH
Vendor Name/ID

CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V 005 847
MW OH

CLEAR CHOICE
V005847
Description
LIEN SALES 4/13 LIEN SERVICES
LIEN SALES 4/19 LIEN SERVICES
LIEN SALES 4/26 LIEN SERVICES
LIEN SALES 4/7 LIEN SERVICES
LIEN SALES 4/6 LIEN SERVICES

VW OH CLEVERBRIDGE INC
V012528
VW OH COLLINS + COLLINS LLP
V011980

VW OH COSTAR REALTY
V012340

VIW OH CPR IT WORKS LLC
V011938

VW OH CSG CONSULTANTS INC
V011609

LANSWEEPER SUBSRIPTION

LITIGATION SERVICES
City of Placentia
Check Register
For 06/15/2023
Account/Description
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
101523-6136
Software Maintenance
404582-6006
Litigation
MAY REAL ESTATE/PROP DATABASH09595-6999
Other Expenditure

AED - CPR SUPPLIES
101514-6301
Special Department Expenses
APR FD PLAN CHECK, INSPECT SVS 102532-6050
Fire Plan Check Services

APR BLDG INSPECT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102532-6290
Dept. Contract Services
Page: 3
Batch ID
AP053023
AP053023
AP053023
AP053023
AP053023
Check Total:

Amount Invoice#
PO # Check # Check Date

25.00 258-041323 00127261 06/01/2023

25.00 261-041923 00127261 06/01/2023

25.00 267-042623 00127261 06/01/2023

90.00 3903-040723 00127261 06/01/2023

15.00 6807-040623 00127261 06/01/2023
230.00
AP053023 495.00 378449459 00127262 06/01/2023
00127263 06/01/2023
Check Total:

AP053023
Check Total:

AP053023
AP053023
Check Total:
495.00
9,383.00 4357318
9,383.00
540.00 117598312-1 P12608 00127264 06/01/2023
P12861 00127265 06/01/2023
540.00
5,091.59 995
5,091.59
1,035.00 50800
P12547 00127266 06/01/2023
27,366.00 50867 P12547 00127266 06/01/2023
28,401.00
06/15/2023 :Date

11.49:16 :Time

Type Vendor Name/ID
Description

MW OH CURTIS TOOLS FOR HEROESHAND TOOLS MAINTENANCE
V012532

MW OH DENNIS GRUBB &
V012137

MW OH DEPARTMENT OF
V000184

FIRE PLAN CHECK SERVICE

JAN -MAR STRONG MOTION FEES

JAN -MAR STRONG MOTION FEES
City of Placentia
Check Register
For 06/15/2023
Account/Description
103066-6301
Special Department Expenses
102532-6050
Fire Plan Check Services
Batch ID
Amount Invoice# PO #
Check # Check Date
AP053023 2,736.15 PINV808490 P12875 00127267 06/01/2023 Check Total:
2,736.15
AP053023 515.00 3142 00127268 06/01/2023
Check Total:
102532-4160 AP053023
Building Permits
0044-2030 AP053023
Strong Motion Fees/Res.
0044-2030 AP053023
Strong Motion Fees/Res.
0044-2035 AP053023
Strong Motion Fees/Non-Res
0044-2035 AP053023
Strong Motion Fees/Non-Res
Check Total:

MW OH DIAMOND ENVIRONMENTAITUFFREE PK- PORTABLE RESTROOM104071-6130 V004152 Repair & Maint/Facilities
MW OH DOOLEY ENTERPRISES INC.AMMUNITION
V000347
103043-6162
Range Training
MW OH EL CAJON CHP EXPLORER SCLEEC EXPLORER REGISTRATION 763041-6250 V012557 Staff Training

MW OH ENTENMANN-ROVIN CO
V000342

PD BADGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103040-6299
Other Purchased Services
Page: 4
AP053023
Check Total:
515.00
-137.49 05182023 00127269 06/01/2023

8.00 05182023 00127269 06/01/2023
2,633.58 05182023 00127269 06/01/2023

0.50 05182023 00127269 06/01/2023
107.70 05182023 00127269 06/01/2023
2,612.29
1,490.00 0004605137
1,490.00
AP053023 3,426.45 65536
Check Total:
3,426.45
AP053023 600.00 SCLEEC 2023
Check Total:

AP053023
600.00
624.22 0173698 -IN
00127270 06/01/2023
P12885 00127271 06/01/2023
00127272 06/01/2023
00127273 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
Description

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342

MW OH GOLDEN STATE WATER APR -MAY WATER CHARGE
V000928

MW OH GOLDEN STATE WATER APR -MAY WATER CHARGE
V000928
City of Placentia
Check Register
For 06/15/2023
Account/Description
103040-6299
Other Purchased Services
296561-6335
Water
109595-6335
Water
MW OH HALO CONFIDENTIAL APR PD BACKGROUND SCREENING 103040-6290 V011712

MW OH HALO CONFIDENTIAL MAY PD TRAINING SERVICES
V011712
Dept. Contract Services
103040-6290
Dept. Contract Services
MW OH HEALTHPOINTE MEDICAL MAY DOT PHYSICAL, PRE-EMPL SCR101512-6099 V010713 Professional Services

MW OH HI -WAY SAFETY RENTALS TRAFFIC CONES
V000459
103658-6301
Special Department Expenses
MW OH HR GREEN PACIFIC INC NOV CONSTRUCTION MGMT & INSP 791201-6740 V010735

MW OH JONES & MAYER
V009822

LEGAL SERVICES

LITIGATION SERVICES

LITIGATION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Infrastructure - Streets
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
Page: 5
Batch ID
AP053023
Amount Invoice#
323.25 0173701 -IN
Check Total: 947.47
AP053023 71.95 052423
AP053023 343.77 052423
Check Total: 415.72
AP053023 4,762.00 0212
AP053023 1,762.50 0213T
PO # Check # Check Date
00127273 06/01/2023
00127274 06/01/2023
00127274 06/01/2023
P 12503 00127275 06/01/2023
P12503 00127275 06/01/2023
Check Total: 6,524.50
AP053023 1,072.00 30601-4043997 00127276 06/01/2023
00127277 06/01/2023
P12548 00127278 06/01/2023
Check Total: 19,722.00
AP053023 901.95 115968 00127279 06/01/2023
AP053023 1,049.73 115972 00127279 06/01/2023
AP053023 I46.26 115978 00127279 06/01/2023
Check Total:

AP053023
Check Total:

AP053023
1,072.00
2,072.03 141735
2,072.03
19,722.00 158640A
06/15/2023 :Date
11:49:16 :Tim(

Type
Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH KANA PIPELINE
V007618

MW OH KOSMONT COMPANIES
V006131
MW OH KRONOS SAASHR INC.

V012554

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294
Description

LITIGATION SERVICES

LEGAL SERVICES

RETAINER

MAR CONSTRUCTION SVS - TOD

MAR CONSTRUCTION SVS - TOD
City of Placentia
Check Register
For 06/15/2023
Account/Description
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
APR EIFD & IFP CONSULTING SVS 109595-6999
Other Expenditure

KRONOS PAYROLL

PD UNIFORM - REVARD

PD MOTORCYCLE REPAIR

MW OH MAACO COLLISION REPAIR B&EHICLE PAINTING SVS
V012042
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
103042-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 6
Batch ID
AP053023
AP053023
AP053023
AP053023
Check Total:

Amount Invoice#
910.11 115979

97.51 115980
121.89 116121
23,684.24 116126
26,911.69
AP053023 132,971.66 44205 P12552 00127280 06/01/2023
AP053023 400,120.34 44205 P12552 00127280 06/01/2023
PO # Check # Check Date
00127279 06/01/2023
00127279 06/01/2023
00127279 06/01/2023
00127279 06/01/2023
Check Total: 533,092.00
AP053023 2,358.83 2207.10-008 P12609 00127281 06/01/2023 Check Total: 2,358.83
AP053023 13,387.50 12077686 P12893 00127282 06/01/2023
Check Total: 13,387.50
AP053023 215.32 INV704452 00127283 06/01/2023
Check Total: 215.32
AP053023 1,662.26 46638 00127284 06/01/2023
Check Total: 1,662.26
AP053023 3,049.85 7465 P12805 00127285 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 06/15/2023
Description Account/Description Batch ID
Check Total:

FLEET MAINTENANCE SUPPLIES 103654-6301 AP053023
Special Department Expenses
FLEET MAINTENANCE SUPPLIES 103654-6301 AP053023
Special Department Expenses
PW FACILITIES MAINT. SUPPLIES 103654-6301 AP053023
Special Department Expenses
FLEET MAINTENANCE SUPPLIES 103654-6301 AP053023
Special Department Expenses
FLEET MAINTENANCE SUPPLIES 103658-6301 AP053023
Special Department Expenses
Check Total:

MW OH MCPEEKS CDJR OF ANAHEIMUEL TANK
V011285

MW OH MOTO UNITED LA HABRA PD MOTORCYCLE REPAIR
V009743

MW OH MOTOROLA SOLUTIONS
V010749
103658-6134
Vehicle Repair & Maintenance
213041-6840
Machinery & Equipment
AP053023
Amount Invoice#
3,049.85

21.40 505777/5

72.61 508818/5

26.51 512244/5

37.99 513617/5

10.67 513705/5
169.18
1,267.14 21093 00127287 06/01/2023
00127288 06/01/2023
PO # Check # Check Date
00127286 06/01/2023
00127286 06/01/2023
00127286 06/01/2023
00127286 06/01/2023
00127286 06/01/2023
Check Total: 1,267.14
AP053023 848.57 313677
Check Total: 848.57
800 MHZ UPGRADE 1 -FY 23/24 105525-6905 AP053023 41,867.53 31908 Principal/Bonds/COP's/Leases
MW OH MUNICIPAL EMERGENCY FD EQUIP. MAINT. & REPAIRS
V011423
MW OH MUNICIPAL EMERGENCY FD EQUIP. MAINT. & REPAIRS
V011423
MW OH NATIONAL AUTO FLEET FORD F250 XLT SUPERCAB
V010853
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103066-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
798302-6842
Vehicles
Page: 7
Check Total: 41,867.53
AP053023 1,945.00 1N1878762
AP053023
00127289 06/01/2023
P12898 00127290 06/01/2023
732.95 IN1878763 P12898 00127290 06/01/2023
Check Total: 2,677.95
AP053023 70,648.90 6125
P12700 00127291 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH NICKEY PETROLEUM
V000696
Description

GASOLINE

MW OH OC OFFICE FURNITURE LLC OLD CH OFFICE FURNITURE
V012555

MW OH PLACEWORKS
V012423
4/1-30 PROFESSIONAL SERVICES
MW OH PLANNING DIRECTORS ASSN\NNUAL DUES
V000805

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PSYCHOLOGICAL
V009259

MW OH QUALITY AUTO GLASS
User: Gabriela Calin

JUN LIFE INSURANCE

JUN LIFE INSURANCE
JUN - PRINCIPAL DENTAL INS.

JUN - PRINCIPAL DENTAL INS.

MAY PRE-EMPLOYMENT PSYCH

INSTALL WINDSHIELD
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
103658-6345
Gasoline & Diesel Fuel
103066-6301
Special Department Expenses
509104-6017
Special Studies
102531-6255
Dues & Memberships
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
101512-6099
Professional Services
103658-6134
Page: 8
Batch ID
Check Total:

AP053023
Amount Invoice#
70,648.90
31,463.04 366855
Check Total: 31,463.04
AP053023 8,847.90 3150
Check Total:

AP053023
Check Total:

AP053023
AP053023
Check Total:

AP053023
Check Total:

AP053023
8,847.90
4,367.15 81878
4,367.15
125.00 0024
125.00
390.40 124124341000-
1,156.54 124124341000-
1,546.94
782.10 06012023
1,306.80 06012023
2,088.90
495.00 526371
495.00
521.20 15529
PO # Check # Check Date
P12505 00127292 06/01/2023
P12896 00127293 06/01/2023
P12708 00127294 06/01/2023
00127295 06/01/2023
00127296 06/01/2023
00127296 06/01/2023
00127297 06/01/2023
00127297 06/01/2023
00127298 06/01/2023
00127299 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V002245
Description

MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION
V005772

MW OH SCA OF CA LLC
V012501

MW OH SCA OF CA LLC
V012501
MW OH
MW OH
MW OH
MW OH
MW OH

SCA OF CA LLC
V012501

MW OH SCA OF CA LLC
V012501

MW OH SO CAL GAS
V000909

JUL STREET SWEEPING SVS

AUG STREET SWEEPING SVS

SEP STREET SWEEPING SVS

OCT STREET SWEEPING SVS

NOV STREET SWEEPING SVS

DEC STREET SWEEPING SVS

JAN STREET SWEEPING SVS

FEB STREET SWEEPING SVS

MAR STREET SWEEPING SVS

APR STREET SWEEPING SVS

APR -MAY GAS CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Vehicle Repair & Maintenance
213041-6250
Staff Training
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
109595-6340
Natural Gas
Page: 9
Batch [D Amount Invoice# PO # Check # Check Date
521.20
AP053023 750.00 FIREARMS0525 00127300 06/01/2023
Check Total:

Check Total:

AP053023
AP053023
AP053023
AP053023
AP053023
AP053023
AP053023
AP053023
AP053023
AP053023
Check Total:

AP053023
750.00
14,073.54 2511463DS P12877 00127301 06/01/2023
14,073.54 2511508DS P12877 00127301 06/01/2023
14,073.54 2511563DS P12877 00127301 06/01/2023
14,073.54 2511608DS P12877 00127301 06/01/2023
14,073.54 2511654DS P12877 00127301 06/01/2023
14,073.54 2511697DS P12877 00127301 06/01/2023
14,073.54 2511744DS P12877 00127301 06/01/2023
14,073.54 25I1786DS P12877 00127301 06/01/2023
14,073.54 2511830DS P12877 00127301 06/01/2023
14,073.54 2511875DS P12877 00127301 06/01/2023
140,735.40
509.61 052423
00127302 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH UNIQUE PRINTING
V010259
Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
APR -MAY ELECTRICAL CHARGES 109595-6330
Electricity
APR -MAY ELECTRICAL CHARGES 296561-6330
Electricity

PD MELROSE EVENT FLYER
MW OH VIALPANDO, NICOLETTE PD FLYER PRINTING REIMB.

V012257

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
MW OH WELLS FARGO VENDOR FIN5/23-6/22 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN5/23-6/22 PRINTER SERVICES
V010076
MW OH WELLS FARGO VENDOR FIN5/23-6/22 COPIER/PRINTER SVS V010076

MW OH LEMUS, SELENA
V010756

MW OH JART DIRECT MAIL
V011399
Batch ID
Check Total:

AP053023
AP053023
Check Total:
503040-6301/233005-6301 AP053023
Special Department Expenses
Check Total:
103040-6230 AP053023
Printing & Binding
Check Total:
103654-6130 AP053023
Repair & Maint/Facilities
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Amount Invoice#
509.61
1,623.24 052423
1,863.65 052423
3,486.89
261.00 45057
261.00
240.00 03796-32461941
240.00

4.53 81651134
Check Total: 4.53
AP053023 255.57 5025061589
AP053023 70.69 5025061590
AP053023

79.39 50250661591
Check Total: 405.65
PR# 2301011 -STD HOURS BUYBACK 1000004710 AP060123 2,549.66 PR2301011 Reimbursements/Other Revenue
POSTAGE - SOLID WASTE PROP 218 374386-6299
Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Check Total:

AP060223
2,549.66
2,636.82 036430
PO # Check # Check Date
00127303 06/01/2023
00127303 06/01/2023
00127304 06/01/2023
00127305 06/01/2023
00127306 06/01/2023
00127307 06/01/2023
00127307 06/01/2023
00127307 06/01/2023
00127308 06/01/2023
00127309 06/01/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH AIRGAS USA
City of Placentia
Check Register
For 06/15/2023
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 2,636.82
WELDING SUPPLIES 103654-6137 AP060523 72.82 9137911500 00127310 06/08/2023 V004871 Repair Maint/Equipment
Check Total: 72.82
MW OH AMAZON CAPITAL SERVICE 1FFICE SUPPLIES 103066-6135 AP060523 8.41 16W1 -174G- 00127311 06/08/2023 V012336 Repair/Maint Off Furn & Eqp
MW OH AMAZON CAPITAL SERVICEEMERGENCY MEDICAL SUPPLIES 103066-6362 AP060523 117.85 16W1 -174G- 00127311 06/08/2023 V012336 Emergency Medical Supples
MW OH AMAZON CAPITAL SERVICEKEY LOCK BOX 103066-6301 AP060523 34.79 1H17-H19D- 00127311 06/08/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES3ATTERIES & KEY TAGS 103066-6301 AP060523 89.22 1HYW-4GP9- 00127311 06/08/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103065-6315 AP060523 122.84 1MKT-VCYT- 00127311 06/08/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES/2 PD EVENT GIVEAWAYS 104071-6301 AP060523 255.08 1VJT-XFNH- 00127311 06/08/2023 V012336 Special Department Expenses
Check Total: 628.19
MW OH AMERICAN RED CROSS ADULT CPR/AED, INFANT CPR 103066-6250 AP060523 291.20 22593952 00127312 06/08/2023 V008105 Staff Training
Check Total: 291.20
MW OH ANAHEIM ICE SPRING '23 - INSTRUCTOR PMT 104071-6060 AP060523 702.00 SPRING 2023 00127313 06/08/2023 V000318 Instructional Services
Check Total: 702.00
MW OH ANTHEM LIFE INSURANCE JUN - SMITH, WARD LIFE INS 395083-5163 AP060523 5.00 JUNE 2023 00127314 06/08/2023 V000046 Life Insurance Premiums
Check Total: 5.00
MW OH AT & T 5/27-6/26 POWELL BLDG INTERNET 109595-6215 AP060523 63.49 JUNE 2023 00127315 06/08/2023 V008736 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MWOH AT&T
V008736

MW OH AT&T
V004144

MW OH AUDI NORTH OC
V012263

MW OH B & M LAWN & GARDEN
V000127

MW OH B & M LAWN & GARDEN
V000127
Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
5/15-6/14 LMD INTERNET SERVICE 109595-6215
Telephone/Intemet

APR -MAY PHONE SERVICE

APR -MAY PHONE SERVICE
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
MAY PLACENTIA VEHICLE REBATE 102534-6363
Resident Vehicle Rebate Prog

LANDSCAPE EQUIPMENT/SUPPLIES

LANDSCAPE EQUIPMENT/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP060523
Check Total:

AP060523
AP060523
Check Total:

AP060523
Check Total:
103655-6301 AP060523
Special Depai talent Expenses
103655-6301 AP060523
Special Depaitment Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
Check Total:

Page: 12
Amount Invoice# PO # Check # Check Date

52.79 MAY LMD 23
116.28

72.87 053123
362.72 053123
435.59
1,500.00 MAY 2023
1,500.00
189.88 580508

95.90 586163

95.97 588010
187.36 588519

67.39 588711
275.81 589207

10.89 592806

34.34 594798
957.54
00127315 06/08/2023
00127316 06/08/2023
00127316 06/08/2023
00127317 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
00127318 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461
Description

MAR RESPONSE TS MAINT

APR ROUTINE TS MAINT

APR ROUTINE TS MAINT
3/1-4/30 ENGINEERING SVS
City of Placentia
Check Register
For 06/15/2023
Account/Description
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
331801-6740
Infrastructure - Streets
MW OH BOB HALL AND ASSOCIATES ECRUITMENT SVS- RISK MANAGER101512-6099 V011422 Professional Services

MW OH BRENNAN ESTIMATING
V011259

MAY FIRE AND SECURITY ALARM

JUN FIRE AND SECURITY ALARM
MW OH CANON FINANCIAL SERVIC13B1-31 COPIER LEASE
V008979
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6127
Alarm Monitoring
103654-6127
Alann Monitoring
109595-6175
Office Equipment Rental
Page: 13
Batch ID
AP060523
AP060523
AP060523
AP060523
AP060523
AP060523
AP060523
Check Total:

AP060523
Check Total:

AP060523
AP060523
Check Total:

AP060523
Amount Invoice#
6,874.47 18287
120.00 18287
468.66 18287
2,762.62 18825
219.38 18825
108.00 18825

75.00 18825
10,628.13
1,749.38 86282
1,749.38
5,700.00 1180
5,700.00
360.00 10085
360.00 10253
720.00
232.69 30501202
PO # Check # Check Date
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12489 00127319 06/08/2023
P12642 00127320 06/08/2023
P12785 00127321 06/08/2023
P12660 00127322 06/08/2023
P12660 00127322 06/08/2023
00127323 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH CCP INDUSTRIES INC
V010526

MW OH CCP INDUSTRIES INC
V010526
Description

FACILITIES STAFF SUPPLIES

FACILITIES STAFF SUPPLIES
MW OH CHARTER COMMUNICATIONi$25-6/24
V004450
MW OH CHARTER COMMUNICATIO1'25-6/24
V004450
MW OH CHARTER COMMUNICATIO1025-6/25
V004450
MW OH CHARTER COMMUNICATIONS23-6/22
V004450

CH FIBER LINE VOICE

WHITTEN CTR INTERNET

PW YARD INTERNET SVS

NAV CTR INTERNET
MW OH CHARTER COMMUNICATIONS21-S/20 PS/EOC SPECTRUM SVS V007869
City of Placentia
Check Register
For 06/15/2023
Account/Description Batch ID
Check Total:
103654-6301 AP060523
Special Department Expenses
103654-6301 AP060523
Special Department Expenses
103654-6301 • AP060523
Special Department Expenses
103654-6301 AP060523
Special Department Expenses
103654-6301 AP060523
Special Department Expenses
103654-6301 AP060523
Special Department Expenses
Check Total:
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATIOI'21-6/20 BWC INTERNET SERVICE 109595-6215 V012060 Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
AP060523
AP060523
AP060523
AP060523
Check Total:

AP060523
Check Total:

AP060523
Amount Invoice#
232.69
183.36 IN03210719
123.31 IN03249137

43.75 IN03274573

64.93 IN03275366

22.05 IN03281759
126.84 IN03285293
564.24
1,154.95 0347700052523
598.48 0347726052623
598.48 0347858052623
226.91 0570178052323
2,578.82
717.93 0034466052623
717.93
1,535.16 11980240105212
PO # Check # Check Date
00127324 06/08/2023
00127324 06/08/2023
00127324 06/08/2023
00127324 06/08/2023
00127324 06/08/2023
00127324 06/08/2023
00127325 06/08/2023
00127325 06/08/2023
00127325 06/08/2023
00127325 06/08/2023
00127326 06/08/2023
00127327 06/08/2023
06/15/2023 :Date
11:49:16 :Time

City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,535.16
MW OH CITY OF ANAHEIM 4/17-5/16 SHARED TS ELEC. COST 109595-6330 AP060523 63.26 053123 00127328 06/08/2023 V010186 Electricity
Check Total: 63.26
MW OH CITY OF BREA PRINTING - ANNUAL REPORT 103065-6230 AP060523 179.62 ASR0000220 00127329 06/08/2023 V000125 Printing & Binding
MW OH CITY OF BREA BUSINESS CARDS 104071-6230 AP060523 58.42 ASR0000221 00127329 06/08/2023 V000125 Printing & Binding
Check Total: 238.04
MW OH COMMERCIAL AQUATIC POOL EQUIPMENT PARTS 103654-6137 AP060523 199.45 889499 00127330 06/08/2023 V005203 Repair Maint/Equipment
Check Total: 199.45
MW OH CONVERSE CONSULTANTS ENVIRONMENTAL REPORT 302534-6401 / 232502-6401 AP060523 1,950.00 23-42108-02-01 P12917 00127331 06/08/2023 V005996 Community Programs
MW OH CONVERSE CONSULTANTS ENVIRONMENTAL REPORT 302534-6401 / 232502-6401 AP060523 5,250.00 23-42108-03-01 P12917 00127331 06/08/2023 V005996 Community Programs
Check Total: 7,200.00
MW OH COUNTY OF ORANGE MAY OCATES CLETS/LIVESCAN SVS 103043-6099 AP060523 1,104.51 SH 65363 P12478 00127332 06/08/2023 V008881 Professional Services
Check Total: 1,104.51
MW OH CREATIVE BRAIN LEARNINCEPRING'23 - INSTRUCTOR PMT 104071-6060 AP060523 90.00 SPRING 2023 00127333 06/08/2023 V012560 Instructional Services
Check Total: 90.00
MW OH CROSSROADS SOFTWARE HANDHELD CITATION SOFTWARE 213041-6840 AP060523 39,100.00 7161 P12905 00127334 06/08/2023 V006607 Machinery & Equipment
Check Total: 39,100.00
MW OH CSUF ASC ACCT: 09470 CSUF CONSULTING FOR OLD TOWN 101001-6001 AP060523 1,995.00 23-014 P12901 00127335 06/08/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V004639

MW OH DAVID TAUSSIG AND
V001040

MW OH DENNIS GRUBB &
V012137

MW OH DF POLYGRAPH
V012341

MW OH DLW CONSULTING &
V011427
Description

APR CONSULTANT FEES

FIRE PLAN CHECK SERVICES
5/17-25 FD INSP. & PLAN CHECK

MAY POLYGRAPH EXAMS

BACKGROUND CHECK
MW OH DUDEK & ASSOCIATES INC 4/1-28 CONSULTING SERVICES V004114

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PARTS/SUPPLIES

PARTS/SUPPLIES
City of Placentia
Check Register
For 06/15/2023
Account/Description
Management Consulting Servics
109595-6999
Other Expenditure
102532-6050
Fire Plan Check Services
103066-6290
Dept. Contract Services
103040-6099
Professional Services
101512-6099
Professional Services
243301-6750
Infrastructure - Sewer
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 16
Batch ID
Check Total:

AP060523
Amount Invoice#
1,995.00
1,735.55 2304048
Check Total: 1,735.55
AP060523 1,760.00 3160
AP060523 2,700.00 3161
Check Total: 4,460.00
PO # Check # Check Date
P12855 00127336 06/08/2023
00127337 06/08/2023
P12571 00127337 06/08/2023
AP060523 1,125.00 2023/4 00127338 06/08/2023
Check Total: 1,125.00
AP060523 3,600.00 PFLS2023-04 P12899 00127339 06/08/2023 Check Total: 3,600.00
AP060523 14,398.75 202303489 P12871 00127340 06/08/2023 Check Total: 14,398.75
AP060523 69.56 102-187404 P12506 00127341 06/08/2023
AP060523 45.54 102-187553 P12506 00127341 06/08/2023
AP060523 60.28 102-187609 P12506 00127341 06/08/2023
AP060523 157.12 102-187643 P12506 00127341 06/08/2023
AP060523 14.84 102-188055 P12506 00127341 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
MW 01-1 FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Description

PARTS/SUPPLIES

JUN- EYEMED VISION INSURANCE

MW OH FIFTH AVENUE CLEANERS MAY PD CLEANING SVS
V010431
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
Check Total: 922.08
103658-6134 AP060523 101.06 278587
Vehicle Repair & Maintenance
103658-6134 AP060523 59.21 278632
Vehicle Repair & Maintenance
103658-6134 AP060523 260.02 C05294
Vehicle Repair & Maintenance
Check Total: 420.29
395083-5164 AP060523 1,141.53 165801150
Optical Insurance Premiums
395000-4740 AP060523 2,674.88 165801150
ISF Employee Optical Costs
Check Total: 3,816.41
103040-6290 AP060523 925.40 MAY 23
Dept. Contract Services
Amount Invoice#

42.64 102-188385

68.28 12-5269255
258.21 12-5271028

52.88 12-5280317

82.42 12-5283220

70.31 12-5293606
Page: 17
PO # Check # Check Date
P12506 00127341 06/08/2023
P12506 00127341 06/08/2023
P12506 00127341 06/08/2023
P12506 00127341 06/08/2023
P12506 00127341 06/08/2023
P12506 00127341 06/08/2023
00127342 06/08/2023
00127342 06/08/2023
00127342 06/08/2023
00127343 06/08/2023
00127343 06/08/2023
00127344 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID Description

MW OH FIREFIGHTERS SAFETY FD UNIFORMS
V011346
MW OH FORENSIC NURSE SART EXAM DR # 23-01666
V009316
MW OH FRANCHISE TAX BOARD P/E 05/24 PD 06/02
V000404

MW OH GALLS LLC PD UNIFORMS - PINA
V000438

MW OH GALLS LLC FD UNIFORMS
V000438

MW OH GALLS LLC FD UNIFORMS
V 00043 8

MW OH GALLS LLC FD UNIFORMS
V000438

MW OH GALLS LLC PD UNIFORMS - MACCUBBIN
V000438

MW OH GALLS LLC PD UNIFORMS - MEZA
V 00043 8
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
103066-6360
Uniforms
103040-6099
Professional Services
0010-2196
Garnishments W/H
763041-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Unifonns
103066-6360
Uniforms
103066-6360
Uniforms
103041-6360
Uniforms
763041-6360
Uniforms
Page: 18
Batch ID
Check Total:

AP060523
Check Total:

Amount Invoice# PO # Check # Check Date
925.40
106.03 29336 00127345 06/08/2023
106.03
1,200.00 5476 00127346 06/08/2023
1,200.00

7.73 PR2301011 00127347 06/08/2023

7.73 AP060523 178.38 02442784
AP060523 9.27 024456939
AP060523 96.96 024456940
AP060523 85.34 024456941
AP060523 148.26 024456954
AP060523 18.53 024456961
AP060523 37.72 024456993
AP060523 70.81 024482783
AP060523 80.22 024482786
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
00127348 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MW OH GALLS LLC
V 00043 8

MW OH GALLS LLC
V000438

MW OH GARZA, FRANK
V009321

MW OH GOLDEN STATE WATER
V000928

MW OH GOVERNMENT FINANCE
V000450

MW OH GRAF, MARILYN
V009793
MW OH GRANICUS INC.

V007659

MW OH GST
V009410
Description

PD UNIFORMS - MEZA

FD UNIFORMS

PD TRAINING MEALS, MILEAGE

APR -MAY WATER CHARGES

APR -MAY WATER CHARGES
GOV. COMP. & PAYROLL- REG
SPRING 23 - INSTRUCTOR PMT 104071-6060
Instructional Services
JUL-SEP GRANICUS SUITES 101523-6136
Software Maintenance
MAY PROFESSIONAL SVS 101523-6290
Dept. Contract Services
City of Placentia
Check Register
For 06/15/2023
Account/Description
763041-6360
Uniforms
103066-6360
Uniforms
213041-6250
Staff Training
109595-6335
Water
296561-6335
Water
102020-6250
Staff Training
MW OH HF&H CONSULTANTS LLC APR SB 1383 CONSULTING SVS
V010575
374386-6099
Professional Services
MW OH HF&H CONSULTANTS LLC APR SOLID WASTE BENCHMARK SV303550-6099 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
Batch ID Amount Invoice# PO # Check # Check Date
AP060523 11.84 024482825
AP060523
Check Total:

AP060523

9.27 02449886
746.60

52.90 GARZA060823
Check Total: 52.90
AP060523 12,498.74 053123
AP060523 2,092.08 053123
00127348 06/08/2023
00127348 06/08/2023
00127349 06/08/2023
00127350 06/08/2023
00127350 06/08/2023
Check Total: 14,590.82
AP060523 315.00 3112997 00127351 06/08/2023
Check Total: 315.00
AP060523 840.00 SPRING 2023 00127352 06/08/2023
Check Total: 840.00
AP060523 8,728.80 166426 P12746 00127353 06/08/2023
Check Total: 8,728.80
AP060523 20,475.00 INV89503 P12788 00127354 06/08/2023
Check Total: 20,475.00
AP060523 2,368.25 9720185 P12686 00127355 06/08/2023
AP060523 12,086.25 9720202 P12802 00127355 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V010575
Description

MW OH HI -WAY SAFETY RENTALS NO PARKING SIGN
V000459
MW OH HI -WAY SAFETY RENTALS 4/18-5/13 K -RAIL RENT
V000459

MW OH HINDERLITER DE LLAMAS &APR -JUN SALES TAX AUDIT SVS V000465

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Professional Services
103652-6310
Street Signs
103652-6099
Professional Services
102020-6099
Professional Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Page: 20
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total: 14,454.50
AP060523 116.71 142889 00127356 06/08/2023
AP060523 1,300.00 119540 P12484 00127356 06/08/2023
Check Total: 1,416.71
AP060523 6,459.42 SIN028404 P12593 00127357 06/08/2023
Check Total: 6,459.42
138.08 8841955 00127358 06/08/2023
173.78 8849226 00127358 06/08/2023
AP060523
AP060523
AP060523
AP060523
Check Total:

AP060523
AP060523
AP060523
AP060523
AP060523

55.58 8889672 00127358 06/08/2023

75.12 8909458 00127358 06/08/2023
442.56
795.62 PR2301011
872.02 PR2301011
638.87 PR2301011

18.38 PR2301011
220.25 PR2301011
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V010625
Description
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625
MW OH JOHN HANCOCK USA -PARS PARS -FT P/E 05/24 PD 06/02 V010625

MW OH KEYSER MARSTON
V010468

MW OH KEYSER MARSTON
V010468
City of Placentia
Check Register
For 06/15/2023
Account/Description
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
REAL ESTATE ADVISORY - BAKER 682534-6099
Professional Services
MAR PROFESSIONAL SERVICES 102534-6363
Resident Vehicle Rebate Prog
MW OH KOA HILLS CONSULTING LL4727-5/16 CONSULTING SERVICES 796204-6840 V011519 Machinery & Equipment

MW OH KRAHLING, KELLEY
V012559

MW OH LEHR AUTO
V009930

MW OH LN CURTIS & SONS
V011267

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
BATTALION CHIEF VH 1 REPAIRS 103066-6134
Vehicle Repair & Maintenance

PD RAIN JAKETS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
Page: 21
Batch ID
AP060523
AP060523
AP060523
AP060523
AP060523
Check Total:

AP060523
AP060523
Check Total:

AP060523
Check Total:

AP060523
Amount Invoice#

73.54 PR2301011
105.64 PR2301011

52.53 PR2301011

4.50 PR2301011
PO # Check # Check Date
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
00127359 06/08/2023
2,833.88
4,336.25 0037793 P12732 00127360 06/08/2023
3,392.50 17627.007 P12912 00127360 06/08/2023
7,728.75
875.00 9883 P12541 00127361 06/08/2023
875.00
276.00 KRAHLING0605 00127362 06/08/2023
276.00
892.50 SI87958 00127363 06/08/2023
892.50
2,167.04 INV707774 00127364 06/08/2023
06/15/2023 :Date
16:29:36 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LUKE, BRADY
V010674

MW OH MARISCAL, MONICA
V012517

MW OH MCA DIRECT
V011112

MW OH MCKESSON MEDICAL -
V012321

MW OH MUNICIPAL EMERGENCY
V011423

MW OH MUNICIPAL EMERGENCY
V011423
Description

PD UNIFORM - CARAVEZ
5/13, 6/9 ENTERTAINER
GFOA '23 - TRAVEL EXPENSES

OFFICE SUPPLIES
City of Placentia
Check Register
For 06/15/2023
Account/Description
103041-6360
Uniforms
104071-6299
Other Purchased Services
102020-6235
Travel
101513-6315
Office Supplies
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

PPE BRUSH COATS

SHIPPING
103066-6361
Personal Protection Equipment
103066-6361
Personal Protection Equipment
MW OH MUNOZ CARILLO, AILEEN PR#11 RETURNED DIRECT DEPOSIT 0010-1101 V010724 General Checking with Bank

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
User: Gabriela Calin

VH REPAIRS - PARTS

VH REPAIRS - PARTS
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 22
Batch ID
AP060523
Check Total:

AP060523
Check Total:

AP060523
AP060523
Check Total:

AP060523
Check Total:

AP060523
AP060523
AP060523
Amount Invoice#
1,069.45 INV707936
3,236.49
400.00 09
400.00
993.38 060123MM
993.38
1,079.82 2023043
1,079.82
1,254.62 20635041
PO # Check # Check Date
00127364 06/08/2023
00127365 06/08/2023
00127366 06/08/2023
00127367 06/08/2023
00127368 06/08/2023
1,254.62
10,918.28 SO1733968 P12888 00127369 06/08/2023

37.00 S01733968 P12888 00127369 06/08/2023
10,955.28
1,596.79 PR2301011A
1,596.79
226.40 812994
288.65 813223
299.14 814283
00127370 06/08/2023
00127371 06/08/2023
00127371 06/08/2023
00127371 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V011456

MW OH NAPA AUTO PARTS
V011456
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V012478
Description

VH REPAIRS - PARTS
5/27 ENGINEERING DESIGN SVS
5/27 ENGINEERING DESIGN SVS

APR INSPECTION SVS

OFFICE SUPPLIES
OCEA P/E 05/24 PD 06/02
OCEA P/E 05/24 PD 06/02
OCEA P/E 05/24 PD 06/02
OCEA P/E 05/24 PD 06/02
OCEA P/E 05/24 PD 06/02

PD PARKING LOT GATES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
Check Total:
105207-6850 AP060523
Building & Facilities
105209-6850 AP060523
Building & Facilities
713101-6750 AP060523
Infrashvcture - Sewer
Check Total: 49,684.01
103040-6315 AP060523 9.89 B69981-1
Office Supplies
Amount Invoice#

51.00 816445
865.19
781.25 332410
781.25 332410
48,121.51 332520
Check Total:
0054-2176 AP060523
PCEAJOCEA Assoc Dues
0048-2176 AP060523
PCEA/OCEA Assoc Dues
0010-2176 AP060523
PCEA/OCEA Assoc Dues
0029-2176 AP060523
PCEA/OCEA Assoc Dues
0037-2176 AP060523
PCEA/OCEA Assoc Dues
675310-6850
Building & Facilities
Page: 23
Check Total:

AP060523
Check Total:

9.89 0.35 PR2301011

13.28 PR2301011
449.86 PR2301011

7.51 PR2301011

14.10 PR2301011
485.10
9,800.00 1639
9,800.00
PO # Check # Check Date
P12648
P12648
P12650
00127371 06/08/2023
00127372 06/08/2023
00127372 06/08/2023
00127372 06/08/2023
00127373 06/08/2023
00127374 06/08/2023
00127374 06/08/2023
00127374 06/08/2023
00127374 06/08/2023
00127374 06/08/2023
P12862 00127375 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PCEA CIO NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PERIMETER PROTECTION
V011153

MW OH PHAM, JOSEPH
V011752
Description
CUEA P/E 05/24 PD 06/02
CECEA P/E 05/24 PD 06/02
OWEA P/E 05/24 PD 06/02
CECEA P/E 05/24 PD 06/02
CFEEA P/E 05/24 PD 06/02

BACKS CLDG - INSTALL CAMERAS

BACKS BLDG SECURITY

MAY SECURITY MONITORING

DISPATCH UNIFORMS

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Batch ID
0037-2176 AP060523
PCEA/OCEA Assoc Dues
0010-2176 AP060523
PCEA/OCEA Assoc Dues
0029-2176 AP060523
PCEA/OCEA Assoc Dues
0054-2176 AP060523
PCEA/OCEA Assoc Dues
0048-2176 AP060523
PCEA/OCEA Assoc Dues
Amount Invoice#

1.22 PR2301011

38.95 PR2301011

0.65 PR2301011

0.03 PR2301011

1.15 PR2301011
Check Total: 42.00
101523-6840 AP060523 1,950.00 1048
Machinery & Equipment
101523-6290 AP060523 810.00 1040
Dept. Contract Services
101523-6290 AP060523 2,880.00 1049
Dept. Contract Services
Check Total: 5,640.00
101515-6360
Uniforms
AP060523 700.00 0123
Check Total:
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
103658-6134 AP060523
Vehicle Repair & Maintenance
Check Total:

Page: 24
700.00
432.99 C 552931
274.60 C 68749
251.94 C 68827
959.53
PO # Check # Check Date
P12763
P12825
P12825
00127376 06/08/2023
00127376 06/08/2023
00127376 06/08/2023
00127376 06/08/2023
00127376 06/08/2023
00127377 06/08/2023
00127377 06/08/2023
00127377 06/08/2023
00127378 06/08/2023
00127379 06/08/2023
00127379 06/08/2023
00127379 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
Description
MW OH PREMIER FIRST RESPONDER4/24, 5/11, 5/24 SESSIONS
V011754

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
5/17 PW UNIFORM CLEANING SVS
5/24 PW UNIFORM CLEANING SVS
City of Placentia
Check Register
For 06/15/2023
Account/Description
503040-6301/233004-6301
Special Department Expenses
103650-6360
Uniforms
103650-6360
Uniforms
MW OH QUADIENT FINANCE USA INEDD POSTAGE -MAILING MACHINE 109595-6325 V011439 Postage
MW OH SAN BERNARDINO COUNTYPD FIREARM/TACTICAL RIFLE REG. 213041-6250 V005772 Staff Training

MW OH SCHORR METALS INC
V000949
FACILITY MAINTENANCE SUPPLIES 103654-6301
Special Department Expenses

MW OH SCI CONSULTING GROUP DEVELOPMENT IMPACT FEE
V009433

MW OH SELMAN CHEVROLET
V009997

MW OH SIGN-A-RAMA
V001569

MW OH SITEONE LANDSCAPE PLANTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

VEHICLE MAINTENANCE PARTS
109595-6999
Other Expenditure
103658-6134
Vehicle Repair & Maintenance
COMMERCIAL SIGN - OLD TOWN 302535-6401
Community Programs
103655-6301
Page: 25
Batch ID
AP060523
Check Total:

AP060523
AP060523
Check Total:

AP060523
Check Total:

AP060523
Amount Invoice#
600.00 1268
PO # Check # Check Date
00127380 06/08/2023
600.00
163.29 62810321 P12480 00127381 06/08/2023
163.29 62811978 P12480 00127381 06/08/2023
326.58
4,944.50 053123
4,944.50
250.00 TEJEDA6623
250.00

67.32 1914957
00127382 06/08/2023
00127383 06/08/2023
00127384 06/08/2023

67.32 7,230.94 SBS10621 P12626 00127385 06/08/2023
7,230.94
216.25 579391CVR 00127386 06/08/2023
216.25
8,697.32 W0-48534 P12895 00127387 06/08/2023
8,697.32
358.79 126558981-001
00127388 06/08/2023
06/15/2023 :Date
11:49:16 :Time

City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011004 Special Department Expenses
MW OH SITEONE LANDSCAPE PLANTS 103655-6301 AP060523 294.50 129249528-001 00127388 06/08/2023 V011004 Special Department Expenses
Check Total: 653.29
MW OH SO CAL GAS APR -MAY GAS CHARGES 109595-6340 AP060523 52.53 053123 00127389 06/08/2023 V000909 Natural Gas
Check Total: 52.53
MW OH SOFTWARE ONE INC OFFICE 365 RENEWAL 101523-6136 AP060523 42,969.84 US-SCU-143768P12916 00127390 06/08/2023 V011408 Software Maintenance
Check Total: 42,969.84
MW OH SOUTHERN CALIFORNIA APR -MAY WATER CHARGES 109595-6330 AP060523 22,001.07 053123 00127391 06/08/2023 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR -MAY WATER CHARGES 109595-6330 / 21010-6330 AP060523 237.97 053123 00127391 06/08/2023 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR -MAY WATER CHARGES 109595-6330 / 21009-6330 AP060523 42.50 053123 00127391 06/08/2023 V000910 Electricity
Check Total: 22,281.54
MW OH SPARKLETTS MAY COFFEE/WATER SERVICE 109595-6301 AP060523 4,046.43 4106122 051723 00127392 06/08/2023 V000967 Special Department Expenses
Check Total: 4,046.43
MW OH TEJEDA, SERGIO PD TRAINING MEALS, MILEAGE 213041-6250 AP060523 163.82 TEJEDA6623 00127393 06/08/2023 V012388 Staff Training
Check Total: 163.82
MW OH THE HARTFORD JUN - STD INS PREMIUM 109595-5169 AP060523 6,000.98 120551926616 00127394 06/08/2023 V012278 STD Ins Premium
MW OH THE HARTFORD JUN - LTD INS PREMIUM 109595-5169 AP060523 3,674.44 120551926616 00127394 06/08/2023 V012278 STD Ins Premium
MW OH THE HARTFORD JUN - LIFE INS PREMIUM 109595-5163 AP060523 4,202.36 120551926616 00127394 06/08/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
V012278
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
Description
PAPER
PAPER
MW OH TIAA COMMERCIAL FINANCIr2IAY PRINTER MGMT SERVICES V010867

MW OH TOTUM CORP
V010229

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TRANSUNION RISK &
V009317

MW OH TRUIST GOVERNMENTAL
V012073

MW OH TS CARPET & DESIGN
V005731

MW OH TS CARPET & DESIGN
City of Placentia
Check Register
For 06/15/2023
Account/Description
Life Insurance Premiums
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6137
Repair Maint/Equipment
FEB SIFI CONST INSPECTION SVS 103551-6099
Professional Services

ROADMAX PAINT
103652-6301
Special Department Expenses
MAY PD DATABASE TRANSACTIONS103042-6290
Dept. Contract Services

GAS TAX REVENUE BONDS

GAS TAX REVENUE BONDS
525525-6915
Interes t/Bonds/COP's/Leases
525525-6905
Principal/Bonds/CO P's/Leases
HARDWOOD FLOOR REPLACEMENT 103654-6130
Repair & Maint/Facilities
HARDWOOD FLOOR REPLACEMENT 103654-6130
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
Check Total:

AP060523
AP060523
Check Total: 521.92
Amount Invoice#
13,877.78
260.96 70023
PO # Check # Check Date
00127395 06/08/2023
260.96 70034 00127395 06/08/2023
AP060523 187.58 9548680 P12702 00127396 06/08/2023
Check Total: 187.58
AP060523 15,820.80 206066 P12466 00127397 06/08/2023
Check Total:

AP060523
Check Total:

AP060523
15,820.80
497.32 995827
00127398 06/08/2023
497.32
175.00 48451-202305-1 00127399 06/08/2023
Check Total: 175.00
AP060523 23,322.75 053123
AP060523 176,000.00 053123
Check Total: 199,322.75
00127400 06/08/2023
00127400 06/08/2023
AP060523 19,955.20 TS -5016 REV1 P12857 00127401 06/08/2023 AP060523
838.84 TS -5016 REV2 P12857 00127401 06/08/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
V005731

MW OH UNIQUE PRINTING
V010259

MW OH UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082
Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
Repair & Maint/Facilities
CADET UNIFORM EMBROIDERY SVS103047-6360
Uniforms
5/1 CONCRETE TRAILER RENTAL
5/10 CONCRETE TRAILER RENTAL
MW OH US BANK PARS #6746022400 P/E 05/27 PD 06/02
V008781
MW OH US BANK PARS #6746022400 P/E 05/27 PD 06/02
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
4/21-5/20 PD DEVICES INTERNET
4/21-5/20 CA IPAD INTERNET
4/21-5/20 CS CELL PHONE SVS
4/21-5/20 IPADS INTERNET SVS
MW OH WELLS FARGO VENDOR FIN5/27-6/26 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN4/27-5/26 COPIER/PRINTER SVS V010076
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP060523
Check Total:
103652-6170 AP060523
Equipment & Tool Rental
103652-6170 AP060523
Equipment & Tool Rental
Check Total:
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 28
AP060523
AP060523
Check Total:

Amount Invoice#
20,794.04

54.38 45080

54.38 761.92 219029304-001
292.80 219442355-001
1,054.72
1,595.65 PR2301011
1,595.65 PR2301011
3,191.30
AP060523 3,705.22 9935365022 00127405 06/08/2023
AP060523 38.01 9935365023 00127405 06/08/2023
AP060523 116.59 9935365024 00127405 06/08/2023
AP060523 220.95 993565025 00127405 06/08/2023
PO # Check # Check Date
00127402 06/08/2023
00127403 06/08/2023
00127403 06/08/2023
00127404 06/08/2023
00127404 06/08/2023
Check Total: 4,080.77
AP060523 5,216.89 0525117236 P12915 00127406 06/08/2023 AP060523 5,291.89 5025081502 P12915 00127406 06/08/2023 06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
Description
MW OH WEST COAST ARBORISTS INC/1-15 ANNUAL PALM PRUNING V001124

MW OH WEST COAST SAND & SAND
V001134

MW OH WEST COAST SAND & GRANITE
V001134

MW OH WEST COAST SAND & AGGREGATE BASE
V001134

MW OH WEST COAST SAND & AGGREGATE BASE
V001134
City of Placentia
Check Register
For 06/15/2023
Account/Description
173555-6116
Tree Maintenance
Batch ID
Check Total:

AP060523
Check Total:
103655-6301 AP060523
Special Depattuient Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Department Expenses
103655-6301 AP060523
Special Deparhnent Expenses
Check Total:

MW OH WEST GROVE VOLLEYBALL SPRING 2023 INSTRUCTOR PAYMEN1104071-6060 V011359 Instructional Services

MW OH YORBA LINDA WATER APR -MAY WATER CHARGES
V001148
MW OH A-1 FENCE COMPANY
V007378
109595-6335
Water
CHAIN LINK FENCE - MAIN ST. 302534-6401
Community Programs
MW OH AFTERMATH SERVICES LLC5/24 BIO -HAZARD CLEANING SVS 103043-6099 V009949 Professional Services
MW OH ALL CITY MANAGEMENT 5/14-27 CROSSING GUARD SVS
V000005
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
Page: 29
AP060523
Check Total:

AP060523
Check Total:

AP061223
Check Total:

AP061223
Amount Invoice#
10,508.78
3,012.00 199932
3,012.00
308.17 574589
731.27 587501
759.68 587889
615.86 597437
2,414.98
468.00 SPRING 2023
468.00
2,268.51 053123
2,268.51
21,401.00 21836
21,401.00
400.00 JC2023-6198
400.00
4,431.60 85982
PO # Check # Check Date
P12554 00127407 06/08/2023
00127408 06/08/2023
00127408 06/08/2023
00127408 06/08/2023
00127408 06/08/2023
00127409 06/08/2023
00127410 06/08/2023
P12910 00127411 06/15/2023
00127412 06/15/2023
P12461 00127413 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
Description
MW OH ALLIANT INSURANCE SPECIAL EVENT LIABILITY INS.

V007375

MW OH AMAZON CAPITAL SERVICEELEANING/OFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESJSB-C MONITOR CABLES
V012336

MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESUN SHADES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESD BADGE - RIBBON CARTRIDGE V012336

MWOH AT&T
V008736

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144
6/1-7/1 FD1 INTERNET SVS
5/1-31 PD YARD INTERNET

APR -MAY PHONE CHARGES

APR -MAY PHONE CHARGES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description Batch ID
Check Total:
404582-6201 AP061223
Liability Insurance Premiums
Check Total:
103065-6301 AP061223
Special Department Expenses
101523-6840 AP061223
Machinery & Equipment
103066-6301 AP061223
Special Department Expenses
103066-6301 AP061223
Special Department Expenses
103066-6301 AP061223
Special Department Expenses
101523-6840 AP061223
Machinery & Equipment
Check Total:
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
Page: 30
AP061223
AP061223
Check Total: 107.00
AP061223 95.62 060723
AP061223 2,407.58 060723
AP061223 10.10 060723
Amount Invoice# PO # Check # Check Date
4,431.60
4,518.00 2316165 00127414 06/15/2023
4,518.00
171.15 1478-DVJJ-
105.72 17QG-4CN9-
370.78 1 LVG-PQDQ-

56.29 1LVG-PQDQ-

29.98 1LVG-PQDQ-

59.79 1PMT-NY76-
793.71

53.50 FD 1 JUNE 23

53.50 MAY PD 2023
00127415 06/15/2023
00127415 06/15/2023
00127415 06/15/2023
00127415 06/15/2023
00127415 06/15/2023
00127415 06/15/2023
00127416 06/15/2023
00127416 06/15/2023
00127417 06/15/2023
00127417 06/15/2023
00127417 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
Description

APR -MAY PHONE CHARGES
5/17-6/16 FD1 PHONE LINE
5/17-6/16 FD2 PHONE LINE
5/14-6/13 PD FIRSTNET SVS
5/14-6/13 FD FIRSTNET SVS
5/11-6/10 PW PHONE SERVICE
5/11-6/10 OUTST. PHONE SERVICE
5/11-6/10 CS MOBILE DEVICES

APR RESPONSE TS MAINT

MW OH BRENNAN ESTIMATING FIRE ALARM REPAIRS
V011259
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
109595-6215/21009-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103654-6127
Alarm Monitoring
Page: 31
Batch ID
AP061223
Check Total:

AP061223
AP061223
Check Total:

AP061223
AP061223
AP061223
AP061223
AP061223
Check Total:

Amount Invoice#

12.14 060723
2,525.44
338.99 FD STA 1 JUN
338.99 FD STA 2 JUN
677.98
320.05 21470318
4,213.62 21470318
1,400.24 X06082023

40.24 X06082023
319.67 X06082023
6,293.82
AP061223 1,850.35 18969
AP061223 114.25 18969
AP061223 460.15 18969
Check Total: 2,424.75
AP061223 455.00 10272 P12660 00127421 06/15/2023
PO # Check # Check Date
00127417 06/15/2023
00127418 06/15/2023
00127418 06/15/2023
P12489
P12489
P12489
00127419 06/15/2023
00127419 06/15/2023
00127419 06/15/2023
00127419 06/15/2023
00127419 06/15/2023
00127420 06/15/2023
00127420 06/15/2023
00127420 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA FORENSIC
V000232

MW OH CARL WARREN & CO
V008011
City of Placentia
Check Register
For 06/15/2023
Description Account/Description
MAY FASTRACK REIMBURSEMENT 103040-6301
Special Department Expenses
JUN - DENTAL INSURANCE PREMIUM95000-4720
ISF Dental Ins Reimbursement
JUN - DENTAL INSURANCE PREMIUM95083-5162
Dental Insurance Premiums

MAY PD BLOOD DRAWS
103040-6055
Medical Services
MAY - PROFESSIONAL SERVICES 404582-6025
Third Party Administration
MW OH CCP INDUSTRIES INC SUPPLIES FOR FACILITIES STAFF 103654-6301 V010526

MW OH CHANG, DANIEL TRAVEL EXPENSES
V012563
MW OH CHARTER COMMUNICATIONE1-30 GOMEZ CTR INTERNET
V004450

MW OH CLIFTONLARSONALLEN LLPAPR FINANCIAL AUDIT SVS
V012348

MW OH CLIFTONLARSONALLEN LLIMAY FINANCIAL AUDIT SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Special Department Expenses
101523-6245
Meetings & Conferences
109595-6215
Telephone/Internet
102020-6010
Accounting & Auditing Service
102020-6010
Page: 32
Batch ID
Check Total:

AP061223
Check Total:

AP061223
AP061223
Check Total:

AP061223
Check Total:

AP061223
AP061223
Amount Invoice#
455.00
412.45 MAY 23
412.45
1,378.66 JUNE 2023
126.33 JUNE 2023
1,504.99
756.00 2287
756.00
1,661.00 CWC -2032610
1,661.00
173.65 IN03281797
173.65
1,728.82 052323
1,728.82
139.99 12228860106012
139.99
5,500.00 3711504
5,113.00 3754130
PO # Check # Check Date
00127422 06/15/2023
00127423 06/15/2023
00127423 06/15/2023
P12498 00127424 06/15/2023
00127425 06/15/2023
00127426 06/15/2023
00127427 06/15/2023
00127428 06/15/2023
P12629 00127429 06/15/2023
P12629 00127429 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V012348

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203
Description

MAY GOMEZ POOL MAINT

MAY WHITTEN POOL MAINT

MAY FOUNTAIN MAINT

MAY FOUNTAIN MAINT - LIBRARY

MW OH COUNTY OF ORANGE MAR TECHNOLOGY DIV CHARGES
V008881

MW OH COUNTY OF ORANGE JUN AFIS SERVICES
V008881
MW OH DELL MARKETING L.P. COMPUTER REPLACEMENT - M
V000301
MW OH DELL MARKETING L.P. COMPUTER REPLACEMENT -
V000301
MW OH DELL MARKETING L.P. MONITORS REPLACEMENT -
V000301
City of Placentia
Check Register
For 06/15/2023
Account/Description
Accounting & Auditing Service
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103066-6137
Repair Maint/Equipment
103040-6290
Dept. Contract Services
101523-6364
Computer Hardware
101523-6364
Computer Hardware
101523-6364
Computer Hardware
MW OH DELL MARKETING L.P. MONITORS REPLACEMENT- M PERE201523-6364 V000301
Computer Hardware
MW OH DELL MARKETING L.P. SMART UPS- POWER SERVER BK-UP101523-6840 V000301

MW OH DISTINGUISHED PEST APR -JUN PEST CONTROL SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Machinery & Equipment
103654-6290
Page: 33
Batch ID
Check Total:

AP061223
AP061223
AP061223
AP061223
Check Total:

AP061223
AP061223
Check Total:

AP061223
AP061223
AP061223
AP061223
AP061223
Amount Invoice#
PO # Check # Check Date
10,613.00
1,265.00 890328 P12490
1,265.00 890329 P12490
402.96 890330 P12490
287.04 890330 P12490
00127430 06/15/2023
00127430 06/15/2023
00127430 06/15/2023
00127430 06/15/2023
3,220.00
1,251.64 STTM001110 00127431 06/15/2023
1,956.00 SH 65440 P12530 00127431 06/15/2023
3,207.64
1,259.50 10662410805 P12858 00127432 06/15/2023
1,259.50 10662876693 P12858 00127432 06/15/2023
310.13 10663418809 P12858 00127432 06/15/2023
310.13 10663418817 P12858 00127432 06/15/2023
4,008.47 10660877474 P12918 00127432 06/15/2023
Check Total: 7,147.73
AP061223 1,945.00 17213 P12514 00127433 06/15/2023
06/15/2023 :Date
11:49:16 :Time

City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V003466 Dept. Contract Services
Check Total: 1,945.00
MW OH DLW CONSULTING & BACKGROUND CHECK- K. 101512-6099 AP061223 1,800.00 PFLS 2023-05 P12913 00127434 06/15/2023 V011427 Professional Services
Check Total: 1,800.00
MW OH FIS CREDIT CARD FEES/LIC RENEWAL 102020-6025 AP061223 151.30 34691655 00127435 06/15/2023 V008518 Third Party Administration
Check Total: 151.30
MW OH FLOCK SAFETY LIC PLATE READER POLE REPAIRS 103043-6137 AP061223 500.00 INV -12363 00127436 06/15/2023 V011598 Repair Maint/Equipment
Check Total: 500.00
MW OH FOSTER MORRISON MAY CONSULTING SERVICE 799203-6770 AP061223 8,400.00 IN4-23-4001 P12787 00127437 06/15/2023 V012475 Infrastructure - Major Studies
Check Total: 8,400.00
MW OH FUJITEC AMERICA INC SEMI ANNUAL ELEVATOR INSP 103654-6290 AP061223 3,139.20 LA1758446 P12908 00127438 06/15/2023 V006496 Dept. Contract Services
MW OH FUJITEC AMERICA INC SEMI ANNUAL ELEVATOR INSP 103654-6290 AP061223 3,263.52 LA1781743 P12908 00127438 06/15/2023 V006496 Dept. Contract Services
Check Total: 6,402.72
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP061223 106.04 024615163 00127439 06/15/2023 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103065-6360 AP061223 204.73 024628936 00127439 06/15/2023 V000438 Uniforms
Check Total: 310.77
MW OH GEOCON WEST INC 5/14 PSC - GEOTHECHNICAL INSP 105213-6850 / 229999-6850 AP061223 28,725.00 723050043 P12771 00127440 06/15/2023 V011765 Building & Facilities
User: Gabriela Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 34
Check Total: 28,725.00
06/15/2023 :Date
11:49:16 :Time

City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES 109595-6335 AP061223 15,273.02 060723 00127441 06/15/2023 V000928 Water
MW OH GOLDEN STATE WATER APR -MAY WATER CHARGES 296561-6335 AP061223 4,448.18 060723 00127441 06/15/2023 V000928 Water
Check Total: 19,721.20
MW OH GOLDEN STATE WATER MAIL INSERT - PLACENTIA SEWER 484356-6297 AP061223 1,506.63 99 00127442 06/15/2023 V011316 Billing Services
Check Total: 1,506.63
MW OH GONZALEZ, SANDRA PLAN CK/501 & 503 S VAN BUREN 0044-2040 AP061223 250.00 023-12 00127443 06/15/2023 V010618 Special Deposits
Check Total: 250.00
MW OH GST PROFESSIONAL SERVICES 101523-6136 AP061223 2,718.21 INV89830 P12920 00127444 06/15/2023 V009410 Software Maintenance
Check Total: 2,718.21
MW OH HAGHIGHAT, NADER ADMINISTRATION CITATION REFUNE02533-4411 AP061223 100.00 2227701 00127445 06/15/2023 V003974 Administrative Citations
Check Total: 100.00
MW OH HAYSTACKID LLC FORENSIC SVS & ANALYSIS REPORTI01005-6006 AP061223 1,937.50 23008578 00127446 06/15/2023 V012565 Litigation
Check Total: 1,937.50
MW OH HR GREEN PACIFIC INC APR CONSTRUCTION MGMT & INSP. 791201-6740 AP061223 28,905.00 163416 P12548 00127447 06/15/2023 V010735 Infrastucture - Streets
Check Total: 28,905.00
MW OH I CREATE PROFESSIONALS 4/10-5/23 CONSULTING SERVICES 101511-6001 AP061223 3,400.00 835 P12919 00127448 06/15/2023 V012502 Management Consulting Servics
Check Total: 3,400.00
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES 103655-6130 AP061223 113.18 0010796420-001 P12634 00127449 06/15/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
06/15/2023 :Date
11:49:16 :Time

Type
Vendor Name/ID
V006506

MW OH JOHN L HUNTER &
V009056

MW OH JUNG, ALEXANDER
V012387

MW OH JV PLUMBING
V011345

MW OH KANA PIPELINE
V007618

MW OH KEYSER MARSTON
V010468
Description

APR NPDES CONSULTING SVS

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 06/15/2023
Account/Description
Repair & Maint/Facilities
103593-6099
Professional Services
213041-6250
Staff Training
FD 1 WATER HEATER REPLACEMENT103654-6137
Repair Maint/Equipment

APR CONSTRUCTION SVS - TOD

APR CONSTRUCTION SVS - TOD
713101-6750
Infrashvcture - Sewer
103101-6750
Infrastructure - Sewer
REAL ESTATE ADVISORY FOR BAKE1382534-6099
Professional Services
MW OH KOA HILLS CONSULTING LL6730-6/1 CONSULTING SERVICES V011519

MW OH LEHR AUTO
V009930

VEHICLE SAFETY LIGHT INSTALL

ADDT'L PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
796204-6840
Machinery & Equipment
Batch ID
Check Total:

AP061223
Check Total:

AP061223
Amount Invoice# PO # Check # Check Date
113.18
4,807.50 PLA1MS412304P12470 00127450 06/15/2023
4,807.50
163.82 JUNG61323
163.82
1,687.54 3759
Check Total: 1,687.54
AP061223 146,029.88 44421
AP061223 439,413.40 44421
Check Total: 585,443.28
AP061223 1,548.75 0037849
Check Total:

AP061223
Check Total:
103658-6134 AP061223
Vehicle Repair & Maintenance
103658-6134 AP061223
Vehicle Repair & Maintenance
Check Total:

Page: 36
1,548.75
131.25 9925
131.25
7,978.63 S186643
334.01 SI86643
8,312.64
00127451 06/15/2023
00127452 06/15/2023
P12552 00127453 06/15/2023
P12552 00127453 06/15/2023
P12732 00127454 06/15/2023
P12541 00127455 06/15/2023
P12783 00127456 06/15/2023
P12783 00127456 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

MW OH LYNCH EMS
V011542

MW OH MAKE IT FIT
V012223

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

PD UNIFORMS

PD MOTORCYCLE REPAIR

JUN EMT SERVICES

PD UNIFORM ALTERATIONS

PW FACILITIES MAINT SUPPLIES

PW FACILITIES MAINT SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
103654-6134
Vehicle Repair & Maintenance
101516-6290
Dept. Contract Services
103041-6360
Uniforms
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Page: 37
Batch ID
AP061223
AP061223
Check Total:

AP061223
Check Total:

Amount Invoice#
398.68 INV710038
195.56 INV710780
594.24
1,990.69 46698
1,990.69
AP061223 86,198.12 23-13328
Check Total:

AP061223
Check Total:

AP061223
AP061223
AP061223
AP061223
AP061223
AP061223
AP061223
86,198.12

16.00 163200

16.00 26.02 514405/5

44.72 514407/5

53.12 514672/5

34.29 514831/5

30.49 514943/5

58.72 515461/5

2.96 515783/5
PO # Check # Check Date
00127457 06/15/2023
00127457 06/15/2023
00127458 06/15/2023
P12477 00127459 06/15/2023
00127460 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
00127461 06/15/2023
06/15/2023 :Date
11:4916 :Time

Type
Vendor Name/ID

MW OH MENDOZA, SERGIO
V012220
Description
City of Placentia
Check Register
For 06/15/2023
Account/Description
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW 011 MICROSOFT CORPORATION SURFACE LAPTOP - FIRE MARSHAL 101523-6840 V012470 Machinery & Equipment

MW OH MIKE RAAHAUGES
V010677
5/9 & 5/16 PISTOL RANGE USAGE
103043-6162
Range Training
MW OH MOTOROLA SOLUTIONS RADIO ACCESSORIES/CHARGERS 103066-6301 V009892

MW OH MUNICIPAL EMERGENCY PPE BRUSH COATS
V011423

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V012478

MW OH ORANGE COUNTY
V011002

OFFICE SUPPLIES
WELDING - 5 PLATE GUARDS
Special Department Expenses
103066-6361
Personal Protection Equipment
103040-6315
Office Supplies
103655-6130
Repair & Maint/Facilities
MAY CAPACITY FACILITY CHARGE 100000-4364
Sanitation Collect Fees
MAY CAPACITY FACILITY CHARGE 0044-2037
County Sanitation Dist Fee
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Batch ID
Check Total:

AP061223
Check Total:

AP061223
Amount Invoice#
250.32
163.82 MENDOZA6132
163.82
1,996.09 US01170506
1,996.09
375.00 1826
375.00
1,487.70 1187100379
1,487.70
353.44 IN 1887494
353.44

3.46 70041

3.46 1,300.00 1634
Check Total: 1,300.00
AP061223 -2,253.92 06072023
AP061223 45,078.47 06072023
Check Total: 42,824.55
PO # Check # Check Date
00127462 06/15/2023
00127463 06/15/2023
00127464 06/15/2023
00127465 06/15/2023
00127466 06/15/2023
00127467 06/15/2023
00127468 06/15/2023
00127469 06/15/2023
00127469 06/15/2023
06/15/2023 :Date
16:29:36 :Time

Type Vendor Name/ID

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PRUDENTIAL OVERALL
V000836
Description

MAY PUBLIC SAFETY CENTER -

PW UNIFORM CLEANING SVS
MW OH SECO ELECTRIC & LIGHTING'_6 LIGHTS RELAMPED
V010182
City of Placentia
Check Register
For 06/15/2023
Account/Description
105213-6850
Building & Facilities
103650-6360
Uniforms
104071-6130
Repair & Maint/Facilities
MW OH SO CAL LAND MAINTENANO 'AGNER PARK- LANDSCAPE WORK104071-6130 V011102 Repair & Maint/Facilities

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA

MAY -JUN ELECTRICAL CHARGES

MAY -JUN ELECTRICAL CHARGES
5/1-31 NEWSPAPER PUBLICATIONS
5/1-31 NEWSPAPER PUBLICATIONS
5/1-31 NEWSPAPER PUBLICATIONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
800000-6330
Electricity
109595-6330
Electricity
286560-6330
Electricity
109595-6360/21010-6330
Uniforms
109595-6360/21009-6330
Uniforms
105213-6850
Building & Facilities
101002-6225
Advertising/Promotional
296561-6225
Page: 39
Batch ID Amount Invoice# PO # Check # Check Date
AP061223 10,500.00 000000000019 P12649 00127470 06/15/2023 Check Total: 10,500.00
AP061223 163.29 62814058 P12480 00127471 06/15/2023
Check Total: 163.29
AP061223 9,117.79 7972 P12907 00127472 06/15/2023
Check Total: 9,117.79
AP061223 1,391.62 10642 00127473 06/15/2023
Check Total:

AP061223
AP061223
AP061223
AP061223
AP061223
Check Total:

AP061223
AP061223
AP061223
1,391.62

99.06 060723 00127474 06/15/2023
2,394.09 060723 00127474 06/15/2023
47,714.70 060723 00127474 06/15/2023
837.72 060723 00127474 06/15/2023

35.69 060723 00127474 06/15/2023
51,081.26
209.94 567018 00127475 06/15/2023
916.37 567018 00127475 06/15/2023
1,371.35 567018 00127475 06/15/2023
06/15/2023 :Date
11:49:16 :Time

City of Placentia
Check Register
For 06/15/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009955 Advertising/Promotional
MW 011 SOUTHERN CALIFORNIA 5/1-31 NEWSPAPER PUBLICATIONS 296561-6225 AP061223 1,408.26 567018 00127475 06/15/2023 V009955 Advertising/Promotional
Check Total: 3,905.92
MW OH STATE CONTROLLER FTS OFFSET FEES: 1/1-12/31/202 102020-6296 AP061223 98.71 FTB-00005772 00127476 06/15/2023 V009724 Admin Service Fee
Check Total: 98.71
MW OH TALX UC eXpress UNEMPLOYMENT CLAIMS MGMT FE J4581-6025 AP061223 369.37 2055950871 00127477 06/15/2023 V002944 Third Party Administration
Check Total: 369.37
MW OH THE MEJORANDO GROUP 5/14 FACILITATOR CC RETREAT 101001-6001 AP061223 9,047.57 34-2023 P12906 00127478 06/15/2023 V012186 Management Consulting Servics
Check Total: 9,047.57
MW OH THE SAUCE CREATIVE NAT'L NIGHT OUT STREET BANNER 503040-6301 / 233001-6301 AP061223 963.44 6205 00127479 06/15/2023 V007476 Special Department Expenses
Check Total: 963.44
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP061223 108.73 70037 00127480 06/15/2023 V007047 Office Supplies
Check Total: 108.73
MW OH THOMSON REUTERS - WEST MAY PD SOFTWARE SERVICES 103042-6290 AP061223 378.22 848405490 00127481 06/15/2023 V009649 Dept. Contract Services
Check Total: 378.22
MW OH TOWNSEND PUBLIC AFFAIRSUN ADVOCACY SVS 101001-6001 AP061223 5,500.00 20022 P12495 00127482 06/15/2023 V004165 Management Consulting Servics
Check Total: 5,500.00
MW OH TREJO, DANIELA PD TRAINING MEALS, MILEAGE 213041-6250 AP061223 163.82 TREJ061323 00127483 06/15/2023 V012221 Staff Training
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 40
06/15/2023 :Date
16:29:36 :Time

Type
Vendor Name/ID

MW OH UNDERGROUND SERVICE
V010637

MW OH WEATHERPROOFING
V012510
City of Placentia
Check Register
For 06/15/2023
Description Account/Description Batch ID
Check Total:

MAY CA STATE FEE FOR REG COST 484356-6301 AP061223
Special Department Expenses
MAY DATABASE MAINTENANCE 484356-6301
Special Department Expenses
FD1 EMERGENCY ROOF REPAIR
MW OH WELLS FARGO VENDOR FIN6/15-7/14 COPIER SERVICE
V010076
MW OH WELLS FARGO VENDOR FIN6/15-7/14 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN6/15-7/14 KONICA MINOLTA PRINT V010076
MW OH WEST COAST ARBORISTS INC/16-31 TREE PLANTING
V001124

MW OH WILLDAN FINANCIAL
V005723

MW OH YORBA LINDA WATER
V006633

ARBITRAGE REBATE SERVICE

APR SEWER CHARGES

MAY SEWER CHARGES
MW OH YORBA REGIONAL ANIMAL K-9 MEDICAL SERVICES - KYRA User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair Sc Maint/Facilities
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
105525-6030
Trustee Fees
484356-6297
Billing Services
484356-6297
Billing Services
103041-6301
Page: 41
AP061223
Check Total:

Amount Invoice#
163.82

61.15 22-2304269
211.25 520230539
272.40
PO # Check # Check Date
00127484 06/15/2023
00127484 06/15/2023
AP061223 3,490.00 97115639 P12821 00127485 06/15/2023
Check Total:

AP061223
AP061223
AP061223
Check Total:

AP061223
Check Total:

AP061223
AP061223
Check Total:

AP061223
3,490.00
188.36 5025329990
255.57 5025329991

79.39 5025329993
523.32
2,220.00 200417
2,220.00
1,300.00 010-54960
1,300.00
1,068.33 552635
1,068.33 553252
2,136.66
501.60 5438619433
00127486 06/15/2023
00127486 06/15/2023
00127486 06/15/2023
P12554 00127487 06/15/2023
00127488 06/15/2023
00127489 06/15/2023
00127489 06/15/2023
00127490 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Type Vendor Name/ID
V008472

MW OH YORBA REGIONAL
V008472

MW OH YORBA REGIONAL
V008472
Description
ANIMAL K-9 MEDICAL SERVICES - KYRA
ANIMAL K-9 MEDICAL SERVICES - KYRA
ANIMAL K-9 MEDICAL SERVICES - CHAMP
ANIMAL K-9 MEDICAL SERVICES - KYRA
ANIMAL K-9 MEDICAL SERVICES - KYRA-CR
ANIMAL K-9 MEDICAL SERVICES - KYRA
ANIMAL K-9 MEDICAL SERVICES - KYRA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/15/2023
Account/Description
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
Page: 42
Batch ID
AP061223
AP061223
AP061223
AP061223
AP061223
AP061223
AP061223
Check Total: 2,413.38
Type Total: 3,020,376.03
Check Total: 3,020,376.03
Amount Invoice#
630.07 5438633624
293.47 5438639493
502.27 5838619432
288.55 978663668
-193.30 978671009
275.45 978671379
115.27 978673817
PO # Check # Check Date
00127490 06/15/2023
00127490 06/15/2023
00127490 06/15/2023
00127490 06/15/2023
00127490 06/15/2023
00127490 06/15/2023
00127490 06/15/2023
06/15/2023 :Date
11:49:16 :Time

Placentia City CouncilJune 20, 2023

Placentia City Council
June 20, 2023