1.B. CHECK REGISTER — Placentia City Council, July 11, 2023

City of Placentia
Check Register
For 07/11//2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,253,452.81
Check Totals by ID
AP 1,253,452.81
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret ObIg (0054)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
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
871,595.03
67,272.85
130.54
1,810.11
168,068.33

15.00 8.75
18,096.79
900.00
900.00
2,789.34
14,371.72
25,785.91
53,861.37
9,004.28
6,884.24
1,607.37
3,294.89
7,056.29
Check Total: 1,253,452.81
Void Total:

Check Total:

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

0.00 1,253,452.81

1.b.

July 11, 2023

Type Vendor Name/ID
MW OH A-1 FENCE COMPANY
V007378

MW OH AIRGAS USA
V004871
Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
REP. CHAINLINK FENCE - MAIN ST 302534-6401
Community Programs

WELDING SUPPLIES

MW OH AMAZON CAPITAL SERVICEWAD CASES
V012336
MW OH AMAZON CAPITAL SERVICEI1FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEENSERVICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESAFETY EQUIP. - FIRE MARSHAL V012336

MW OH AMERICAN OFFICE
V009212
103654-6137
Repair Maint/Equipment
104071-6301
Special Department Expenses
109595-6999
Other Expenditure
104071-6301
Special Department Expenses
103065-6301
Special Department Expenses
PLAN ROOM FURNITURE - DEPOSIT 795307-6850
Building & Facilities
MW OH AMERICAN PUBLIC WORKS MEMBERSHIP RENEWAL -L. ESTEVEZ03550-6255 V000041 Dues & Memberships

MW OH ANAHEIM FULLERTON
V006631

MW OH AT&T
V004144

MW OH AT&T
V004144
8/28 TOWING SVS - IMPOUND LOT 103047-6181
Towing Services

MAY -JUN PHONE SERVICE

MAY -JUN PHONE SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 1
Batch ED
AP061923
Check Total:

AP061923
Check Total:

AP061923
AP061923
AP061923
AP061923
Amount Invoice#
1,853.00 21858
1,853.00
385.32 9138594046
385.32
282.70 17RP-XRWY-
185.87 19TH-69DR-
325.06 1 HGQ-K3KP-

85.73 1 PRD-QRQN-
PO # Check # Check Date
00127491 06/22/2023
00127492 06/22/2023
00127493 06/22/2023
00127493 06/22/2023
00127493 06/22/2023
00127493 06/22/2023
Check Total: 879.36
AP061923 4,731.10 14309 - P12876 00127494 06/22/2023
Check Total: 4,731.10
AP061923 286.25 060223 00127495 06/22/2023
Check Total:
286.25
AP061923 185.00 22-0828-19003 P12740 00127496 06/22/2023 Check Total:
185.00
AP061923 48.58 061423 00127497 06/22/2023
AP061923 208.03 061423 00127497 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID

MW OH BROWN, CYNDEE
V012567

MW OH BRYTON PRINTING INC
V011194

MW OH BURKEN, WILLIAM
V012569

MW OH CCSC
V012564

MW OH CENTURY BUSINESS
V010180

MW OH CITY OF SANTA ANA
V001179

MW OH CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Description Account/Description Batch ID
Check Total:

FLOWERS FOR DEPARTING 0044-2063 AP061923
Placentia Community Chorus
Check Total:

PROP 218 NOTICE - PRINTING SVS 374386-6299 AP061923
Other Purchased Services
Check Total:

ROOFING BOND REFUND 0044-2033 AP061923
Construction & Demo Deposit
Check Total:

INTERINSURANCE EXCH - FINNERTY104582-6210 AP061923
Liability Claims
Check Total:

COPIER USAGE - SALES TAX 109595-6175 AP061923
Office Equipment Rental
Check Total:

ADV. GANG INVESTIGATION REG. 213041-6250 AP061923
Staff Training
5/24 LIEN SERVICES
5/25 LIEN SERVICES
5/5 LIEN SERVICES
5/12 LIEN SERVICES
5/26 LIEN SERVICES
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Page: 2
Check Total:

AP061923
AP061923
AP061923
AP061923
AP061923
Amount Invoice#
256.61
127.13 05312023
127.13
4,072.92 17223
4,072.92
100.00 30-23-312
100.00
1,633.89 01 0041 37313
1,633.89
205.37 AR42259-A
205.37
250.00 REVARD61323
250.00
125.00 291-052423

50.00 294-052523

45.00 3907-050523

45.00 3908-051223

45.00 3910-052623
PO # Check # Check Date
00127498 06/22/2023
P12897 00127499 06/22/2023
00127500 06/22/2023
00127501 06/22/2023
00127502 06/22/2023
00127503 06/22/2023
00127504 06/22/2023
00127504 06/22/2023
00127504 06/22/2023
00127504 06/22/2023
00127504 06/22/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 5/24 LIEN SERVICES 103047-6182 AP061923 15.00 6840-052423 00127504 06/22/2023 V005847 Lien Services
Check Total: 325.00
MW OH COLANTUONO HIGHSMITH &EGAL SERVIVCES 101005-6005 AP061923 83.67 56479 00127505 06/22/2023 V009754 Legal Services
Check Total: 83.67
MW OH COMLOCK DOOR REPAIRS 103654-6130 AP061923 28.50 842479 00127506 06/22/2023 V003166 Repair & Maint/Facilities
MW 01-1 COMLOCK DOOR REPAIR 103654-6130 AP061923 134.10 842504 00127506 06/22/2023 V003166 Repair & Maint/Facilities
MW OH COMLOCK DOOR REPAIRS 103654-6130 AP061923 42.95 842596 00127506 06/22/2023 V003166 Repair & Maint/Facilities
MW OH COMLOCK DOOR REPAIRS 103654-6130 AP061923 282.31 845226 00127506 06/22/2023 V003166 Repair & Maint/Facilities
MW OH COMLOCK DOOR REPAIRS 103654-6130 AP061923 164.33 845283 00127506 06/22/2023 V003166 Repair & Maint/Facilities
Check Total: 652.19
MW OH COMPLETE DISCOVERY LITIGATION SERVICES 101005-6006 AP061923 547.50 1NV-CDS-32572 00127507 06/22/2023 V012571 Litigation
Check Total: 547.50
MW OH COSTAR REALTY JUN REAL ESTATE & PROPERTY 109595-6999 AP061923 540.00 117780001-1 P12608 00127508 06/22/2023 V012340 Other Expenditure
Check Total: 540.00
MW OH COUNTY OF ORANGE JUN OCATES CLETS/LIVESCAN SVS 103043-6099 AP061923 1,104.51 SH 65480 P12478 00127509 06/22/2023 V008881 Professional Services
Check Total: 1,104.51
MW OH CRAFCO 1NC. COLD PATCH BAG 103652-6301 AP061923 711.15 9402895259 00127510 06/22/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID Description
MW OH DATA TICKET INC. MAY CITATION PROCESSING
V006119

MW OH DAVID TAUSSIG AND MAY CONSULTANT FEES
V001040
MW OH DELL MARKETING L.P. DELL COMPUTER & MONITOR
V000301

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN
V000213
V009329

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN
V000213

PROCESSING

PROCESSING
City of Placentia
Check Register
For 07/05/2023
Account/Description
Special Department Expenses
Batch ID
Check Total:
102533-6290 AP061923
Dept. Contract Services
Check Total:
109595-6999 AP061923
Other Expenditure
Check Total:
503040-6301/233001-6301 AP061923
Special Department Expenses
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
MW OH DIAMONDS SPORTS FIELD BASE ANCHORS - TUFFREE PARK 104071-6130 V011978 Repair & Maint/Facilities

MW OH DOUGHTY, SAIGE
V012570

PAPER SUPPLIES

MW OH DUNN-EDWARDS CORP PAINT SUPPLIES
V000307
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:

AP061923
AP061923
AP061923
Check Total:

AP061923
Check Total:
0044-2063 AP061923
Placentia Community Chorus
Check Total:
103654-6130 AP061923
Repair & Maint/Facilities
Page: 4
Check Total:

Amount Invoice# PO # Check # Check Date
711.15
2,244.11 152138 00127511 06/22/2023
2,244.11
2,690.88 2305071 P12855 00127512 06/22/2023
2,690.88
3,571.47 10677670063 P12927 00127513 06/22/2023
3,571.47
473.00 660247 00127514 06/22/2023

47.00 660247 00127514 06/22/2023

34.00 660247 00127514 06/22/2023
554.00
510.00 6208
510.00

46.66 05302023

46.66 101.14 2058518220
101.14
00127515 06/22/2023
00127516 06/22/2023
00127517 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
Description

JUN PD VEHICLE LEASE PMT

MW OH ENVIRONMENTAL MOLD LLEDI MOLD INSPECTION
V012521
MW OH ENVIRONMENTAL MOLD LLED2 MOLD INSPECTION
V012521

MW OH EPROMOS PROMOTIONAL
V012556

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS

PPD CUSTOM FLASHLIGHTS W/PEN

PPD SCREEN CLEANING CLOTH

PARTS/SUPPLIES

PARTS/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
103041-6165
Vehicle Lease
103042-6165
Vehicle Lease
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
503040-6301/233001-6301
Special Depaitiuent Expenses
503040-6301/233001-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 5
Batch ID
AP061923
AP061923
Check Total:

AP061923
AP061923
Check Total: 1,800.00
AP061923 1,589.56 INV186727 P12894 00127520 06/22/2023
AP061923 1,289.52 INV186984 P12894 00127520 06/22/2023
Check Total: 2,879.08
AP061923 95.46 102-188460
Amount Invoice# PO # Check # Check Date
4,008.82 FBN4763472 P12531 00127518 06/22/2023
7,444.96 FBN4763472 P12531 00127518 06/22/2023
11,453.78
700.00 05032023 00127519 06/22/2023
1,100.00 05032023 00127519 06/22/2023
AP061923
AP061923
AP061923
AP061923
AP061923
AP061923

47.00 102-188744

94.34 102-188855

33.50 102-188922

47.00 102-189074

31.23 102-189200

12.09 102-189319
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/1D
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FRANCHISE TAX BOARD
V000404
Description

PARTS/SUPPLIES

PARTS/SUPPLIES
FTB PE 06/10 PD 06/16
User: Gabriela Cahn
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
103658-6134 AP061923
Vehicle Repair & Maintenance
Check Total:
0010-2196
Garnishments W/H
Page: 6
AP061923
Amount Invoice#

28.95 102-189320
186.98 102-189375

51.45 102-189414

13.45 102-189606

87.36 12-5296400

27.86 12-5304173

34.05 12-5304235

26.67 12-5305121
105.26 12-5306944

34.05 12-5311713

27.37 12-5320163
258.21 12-5320912
1,242.28

7.73 PR2301012
PO # Check # Check Date
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
PI2506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
P12506 00127521 06/22/2023
00127522 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID

MW OH FUJITEC AMERICA INC
V006496
Description
4/10 SERVICE CALL
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MAY -JUN WATER CHARGES

MAY -JUN WATER CHARGES
City of Placentia
Check Register
For 07/05/2023
Account/Description Batch ID
Check Total:
103654-6130 AP061923
Repair & Maint/Facilities
103654-6301
Special Department Expenses
296561-6335
Water
109595-6335
Water
MW OH GOVERNMENT FINANCE GFOA'S FUNDAMENTAL FORUM REG102020-6250 V000450 Staff Training

MW OH GRAINGER
V002563

MW OH H&S ENERGY LLC
V010680

MW OH HALO CONFIDENTIAL
V011712

MAINTENANCE SUPPLIES

APR CAR WASH SERVICES

MAY CAR WASH SERVICES
103654-6137
Repair Maint/Equipment
Check Total:

AP061923
Check Total:

AP061923
AP061923
Check Total:

Amount Invoice#

7.73 807.00 LAI1794312
807.00
1,841.75 333928A
1,841.75
1,636.75 061423
2,424.91 061423
4,061.66
AP061923 225.00 760770
Check Total:

AP061923
Check Total:
103658-6301 AP061923
Special Department Expenses
103658-6301 AP061923
Special Department Expenses
Check Total:

MAR PD BACKGROUND SCREENING 103040-6290
Dept. Contract Services
MAY PD BACKGROUND SCREENING 103040-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
AP061923
AP061923
225.00
208.92 9723313681
208.92
694.00 050423
500.00 060923
1,194.00
3,815.21 0208
3,865.00 0214
PO # Check # Check Date
00127523 06/22/2023
00127524 06/22/2023
00127525 06/22/2023
00127525 06/22/2023
00127526 06/22/2023
00127527 06/22/2023
P12621 00127528 06/22/2023
P12621 00127528 06/22/2023
P12503 00127529 06/22/2023
P12503 00127529 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID
Description

MW OH HEALTHPOINTE MEDICAL MAY DOT PHYSICAL/PRE-EMPL
V010713

MW OH HIRSCH PIPE AND SUPPLY
V004494

PLUMBING SUPPLIES

MW OH HOUSTON & HARRIS PCS IN MAY SEWER CLEANING SVS
V010110

MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
User: Gabriela Calin
Report: AP1400M

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
101512-6099
Professional Services
Batch ID
Check Total:

AP061923
Amount Invoice# PO # Check # Check Date
7,680.21
1,227.00 30601-4055647 00127530 06/22/2023
Check Total: 1,227.00
103654-6130 AP061923 147.39 8886885 00127531 06/22/2023 Repair & Maint/Facilities
103654-6130 AP061923 71.67 8918186 00127531 06/22/2023
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
AP061923 90.41 8922053 00127531 06/22/2023
Check Total: 309.47
484356-6120 AP061923 24,139.63 23-25348 P12579 00127532 06/22/2023 R & M/Sewer & Storm Drain
Check Total:
104071-6130 AP061923
Repair & Maint/Facilities
103655-6130 AP061923
Repair & Maint/Facilities
103655-6130 AP061923
Repair & Maint/Facilities
Check Total:
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0037-2131
Page: 8
AP061923
AP061923
AP061923
AP061923
24,139.63
201.41 011147951-001 P12509
222.35 0011104489-001 P12634
317.11 0011228519-001P12634
740.87
795.63 PR2301012
872.01 PR2301012
638.87 PR2301012
220.24 PR2301012
00127533 06/22/2023
00127533 06/22/2023
00127533 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
Vendor Name/ID
V010625
V010625

MW OH JOHN HANCOCK
V010625

MW OH JV PLUMBING
V011345
Description
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
PARS FT ER PE 06/10 PD 06/16
USA -PARS PARS FT ER PE 06/10 PD 06/16

MW OH KAPPE TERRACINA LLC
V012436

MW OH KOA CORPORATION
V006654

WATER LEAK REPAIS
City of Placentia
Check Register
For 07/05/2023
Account/Description
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0029-2131
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
103654-6130
Repair & Maint/Facilities
JUL-SEP 166 LA JOLLA LEASE PMT 103043-6160
Facility Rental

ENGINEERING DESIGN SVS

MW OH KOSMONT TRANSACTIONS MAY PORTFOLIO MGMT SVS
V011935

MW OH LAMPMAN, JENNIFER
V012568

MEETING SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
332908-6741
Infrastructure - Traffic
102020-6099
Professional Services
102020-6245
Meetings & Conferences
Page: 9
Batch ID
AP061923
AP061923
AP061923
AP061923
AP061923
AP061923
Check Total:

Amount Invoice#

73.54 PR2301012

18.38 PR2301012
105.64 PR2301012

52.53 PR2301012

4.50 PR2301012
2,833.87
AP061923 461.00 3683
Check Total:

AP061923
Check Total:

AP061923
461.00
39,128.07 061223
PO # Check # Check Date
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127534 06/22/2023
00127535 06/22/2023
00127536 06/22/2023
39,128.07
581.15 JB93058-22 P12652 00127537 06/22/2023
581.15
2,746.76 22201.6-0012 P12532 00127538 06/22/2023
2,746.76

97.39 061923
00127539 06/22/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Check Total:

MW OH MAKO OVERHEAD DOOR AUTO SLIDE GATE - ALLEY OLD CH 103066-6301 AP061923 V011736 Special Department Expenses
Check Total:

MW OH MARTIN, ARMANDO MAY ANIMAL REMOVAL SVS 103045-6280 AP061923 V011735 Animal Control Services
Check Total:

MW OH MARTINEZ, AUSTIN PD TRAINING CAR RENTAL REIMB. 213041-6250 AP061923 V004930 Staff Training

MW OH MC FADDEN-DALE
V000635

MAINTENANCE SUPPLIES

MW OH MCCORMACK ROOFING BUSINESS LICENSE REFUND
V010022

MW OH MCCORMACK ROOFING BUSINESS LICENSE REFUND
V010022
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
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
MW OH MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES 103066-6362 V012321
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Emergency Medical Supples
Page: 10
Check Total:

AP061923
AP061923
AP061923
AP061923
AP061923
Check Total:

AP061923
AP061923
Check Total:

AP061923
Amount Invoice#

97.39 2,743.00 36274
2,743.00
600.00 0002040
PO # Check # Check Date
P12922 00127540 06/22/2023
P12515 00127541 06/22/2023
600.00
467.85 MARTINEZ6I52 00127542 06/22/2023
467.85

36.96 507691/5 00127543 06/22/2023
112.06 509992/5 00127543 06/22/2023

70.60 516073/5 00127543 06/22/2023

14.33 516762/5 00127543 06/22/2023

39.01 516818/5 00127543 06/22/2023
272.96

4.00 062023

80.00 062023

84.00 594.76 20745421
00127544 06/22/2023
00127544 06/22/2023
00127545 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID

MW OH MENDOZA, SERGIO
V012220

MW OH NATIONAL BUSINESS
V000669

MW OH NICKEY PETROLEUM
V000696
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477
Description

PD TRAINING MEALS, MILEAGE

FILE CABINET
FUEL
City of Placentia
Check Register
For 07/05/2023
Account/Description
213041-6250
Staff Training
503040-6301/233001-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
ENGINEERING DESIGN SERVICES 105207-6850
Building & Facilities
ENGINEERING DESIGN SERVICES 105209-6850
Building & Facilities

OFFICE SUPPLIES

MW OH OMEGA INDUSTRIAL SUPPUYRAFFITI REMOVER
V011740
MW OH ORANGE COUNTY OCEA PE 06/10 PD 06/16
V000699
MW OH ORANGE COUNTY OCEA PE 06/10 PD 06/16
V000699
MW OH ORANGE COUNTY OCEA PE 06/10 PD 06/16
V000699
MW OH ORANGE COUNTY OCEA PE 06/10 PD 06/16
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
103652-6132
Repair & Maintenance/Streets
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
Page: I 1
Batch ID
Check Total:

AP061923
Check Total:

AP061923
AP061923
Check Total:

AP061923
Check Total:

AP061923
AP061923
AP061923
AP061923
Amount Invoice#
594.76

31.26 MENDOZA6192

31.26 988.02 MK594756-TDQ
988.02
7,551.35 367628
7,551.35
1,458.75 327581
1,458.75 327581
2,917.50

45.58 70065

45.58 280.96 150594
280.96

0.35 PR2301012

13.29 PR2301012

7.51 PR2301012

14.10 PR2301012
PO # Check # Check Date
00127546 06/22/2023
00127547 06/22/2023
P12904 00127548 06/22/2023
P12648 00127549 06/22/2023
P12648 00127549 06/22/2023
00127550 06/22/2023
00127551 06/22/2023
00127552 06/22/2023
00127552 06/22/2023
00127552 06/22/2023
00127552 06/22/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000699 PCEAJOCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 06/10 PD 06/16 0010-2176 AP061923 449.85 PR2301012 00127552 06/22/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 485.10
MW OH ORANGE COUNTY Q2 2022-23 OCHA/FOG/BMP INSP. 103593-6257 AP061923 30.50 61991 00127553 06/22/2023 V000698 Licenses & Permits
Check Total: 30.50
MW OH ORANGE COUNTY Q3 2022-23 OCHA/FOG/BMP INSP. 103593-6257 AP061923 305.00 62000 00127554 06/22/2023 V000698 Licenses & Permits
Check Total: 305.00
MW OH ORANGE COUNTY MAY PARKING CITATIONS 0044-2038 AP061923 5,962.00 053123 00127555 06/22/2023 V007306 Parking Fines
Check Total: 5,962.00
MW OH OSORIO, FELICITAS BAIZA PERMIT DEPOSIT REEFUND 104071-4385 AP061923 200.00 2003417.002 00127556 06/22/2023 V012232 Facility Rental
Check Total: 200.00
MW OH PARS APR REP -PARS FEES 395083-6025 AP061923 400.00 53242 00127557 06/22/2023 V006999 Third Party Administration
MW OH PARS APR ARS -PARS FEES 395083-6025 AP061923 816.97 53297 00127557 06/22/2023 V006999 Third Party Administration
Check Total: 1,216.97
MW 01-1 PATH JUN NAV CTR MGMT SVS 784070-6290 AP061923 137,333.33 800-0623 P12570 00127558 06/22/2023 V011455 Dept. Contract Services
MW OH PATIO WAREHOUSE INC PLAN CHECK REIMBURSEMENT FEE100000-4160 V012572 Building Permits
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 137,333.33
AP061923 275.64 06I523
Check Total: 275.64
00127559 06/22/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID

MW OH PCEA C/O NORTH
V000679

MW OH PETTY CASH
V012043
Description
ORANGE CECEA PE 06/10 PD 06/16
ORANGE CPCEA PE 06/10 PD 06/16
ORANGE C1UEA PE 06/10 PD 06/16
ORANGE C CEA PE 06/10 PD 06/16
ORANGE C£EA PE 06/10 PD 06/16

BUS PASSES - DONATIONS

MW OH PLACENTIA-YORBA LINDA EL DORADO POOL USE
V007408

MW OH PLACEWORKS
V012423

MAY PROFESSIONAL SERVICES

MW OH PREMIUM ROOFING SYSTEMSUSINESS LICENSE REFUND
V011131

MW OH PRUDENTIAL OVERALL
V000836
6/7 PW UNIFORM CLEANING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Batch ID
0010-2176 AP061923
PCEA/OCEA Assoc Dues
0029-2176 AP061923
PCEA/OCEA Assoc Dues
0037-2176 AP061923
PCEA/OCEA Assoc Dues
0048-2176 AP061923
PCEA/OCEA Assoc Dues
0054-2176 AP061923
PCEA/OCEA Assoc Dues
103041-4705
Donations & Contributions
104071-6299
Other Purchased Services
509104-6017
Special Studies
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
103650-6360
Uniforms
Page: 13
Check Total:

AP061923
Check Total:

Amount Invoice#

38.95 PR2301012

0.65 PR2301012

1.22 PR2301012

1.15 PR2301012

0.03 PR2301012

42.00 90.00 062023

90.00 713.00 7282
713.00
AP061923 5,668.37 81994
Check Total:

AP061923
AP061923
Check Total:

AP061923
Check Total:
5,668.37

80.00 062023

4.00 062023

84.00 PO #
Check # Check Date
00127560 06/22/2023
00127560 06/22/2023
00127560 06/22/2023
00127560 06/22/2023
00127560 06/22/2023
00127561 06/22/2023
00127562 06/22/2023
P12708 00127563 06/22/2023
00127564 06/22/2023
00127564 06/22/2023
178.52 62815936 P12480 00127565 06/22/2023
178.52
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID Description

MW OH REYES, STEFANIE ACOSTA TRAINING MILEAGE, MEALS
V011470

MW OH RHA LANDSCAPE
V011993

MW OH RING CENTRAL INC
V012026

MW OH RING CENTRAL INC
V012026
City of Placentia
Check Register
For 07/05/2023
Account/Description
101515-6250
Staff Training
2/26-4/25 LA PLACITA PARKETTE 507911-6760
Infrastructure - Parks

JUN PHONE SYSTEM SERVICE

JUN PHONE SYSTEM SERVICE
101523-6136
Software Maintenance
101523-6136
Software Maintenance
MW OH SAGECREST PLANNING ANDMAY BLDG PLAN CHECK SERVICES 102532-6290 V010576 Dept. Contract Services
MW OH SECO ELECTRIC & LIGHTINCETREET LIGHTING CONCRETE LID 103652-6301 V010182 Special Department Expenses

MW OH SMARTCOVER SYSTEMS
V010957

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
2/17 REP. - MH 4103 NEWCASTLE

MAY -JUN ELECTRIC CHARGES

MAY -JUN ELECTRIC CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
484356-6120
R & M/Sewer & Storm Drain
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
Page: 14
Batch ID
AP061923
Check Total:

AP061923
Check Total:

AP061923
AP061923
Check Total: 7,603.81
AP061923 26,280.00 4155
Amount Invoice#
PO # Check # Check Date
117.71 061423 00127566 06/22/2023
117.71
7,245.00 042519 P12847 00127567 06/22/2023
7,245.00
231.24 CD_000598640 P12789 00127568 06/22/2023
7,372.57 CD_000598640 P12924 00127568 06/22/2023
Check Total:

AP061923
Check Total:

AP061923
AP061923
AP061923
AP061923
26,280.00

84.71 8019

84.71 1,473.67 26032
1,473.67
159.42 061523
17,396.59 061523

13.83 061523

77.85 061523
P12603 00127569 06/22/2023
00127570 06/22/2023
00127571 06/22/2023
00127572 06/22/2023
00127572 06/22/2023
00127572 06/22/2023
00127572 06/22/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Narne/ID Description Account/Description Batch ID Amount invoice# PO # Check # Check Date Check Total: 17,647.69
MW OH STERICYCLE MAY SHREDDING SERVICES 374386-6299 AP061923 455.97 8004077730 00127573 06/22/2023 V000905 Other Purchased Services
Check Total: 455.97
MW OH SWANK MOTION PICTURES 6/30 MOVIE IN THE PARK LICENCE 104071-6299 / 79397-6299 AP061923 685.00 BO 2021433 00127574 06/22/2023 V004927 Other Purchased Services
Check Total: 685.00
MW OH TAIT ENVIRONMENTAL FUEL FILTERING /TANK CLEANING 103658-6137 AP061923 1,695.00 894004 P12840 00127575 06/22/2023 V012524 Repair Maint/Equipment
Check Total: 1,695.00
MW OH THE SAUCE CREATIVE SUMMER CONCERTS/MOVIE FLYERS104071-6230 AP061923 198.13 6201 00127576 06/22/2023 V007476 Printing & Binding
MW OH THE SAUCE CREATIVE SUMMER CONCERTS/MOVIE FLYERS104071-6230 AP061923 1,600.69 6206 00127576 06/22/2023 V007476 Printing & Binding
Check Total: 1,798.82
MW OH THINKSUPPLIES.COM STAMP "FY 2023-24" 109595-6315 AP061923 41.13 70035 00127577 06/22/2023 V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP061923 217.46 70050 00127577 06/22/2023 V007047 Office Supplies
Check Total: 258.59
MW OH TITAN ENVIRONMENTAL ASBESTOS SURVEY 101 W SANTA FE103593-6099 AP061923 830.00 1110444 00127578 06/22/2023 V011743 Professional Services
Check Total: 830.00
MW OH TOTUM CORP MAY SIFI CONST INSPECTION SVS 103551-6099 AP061923 17,402.88 206124 P12466 00127579 06/22/2023 V010229 Professional Services
MW OH TOTUM CORP MAY PSC - CONST INSPECTION SVS 105213-6850 / 229999-6850 AP061923 36,175.00 206126 P12762 00127579 06/22/2023 V010229 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 53,577.88
MW OH TTS ENGINEERING INC APR PSC - CONTRUCTION SVS 105213-6850 / 229999-6850 AP061923 365,275.00 23301-4 P12777 00127580 06/22/2023 V012466 Building & Facilities
Check Total: 365,275.00
MW OH TURBO DATA SYSTEMS INC MAY PARKING CITATION PROCESS 103047-6290 AP061923 1,658.61 40308 00127581 06/22/2023 V001238 Dept. Contract Services
Check Total: 1,658.61
MW OH UPS SHIPPING 101523-6315 AP061923 7.53 0000A8D089193 00127582 06/22/2023 V009248 Office Supplies
MW OH UPS SHIPPING 102534-6325 AP061923 19.08 0000A8D89233 00127582 06/22/2023 V009248 Postage
Check Total: 26.61
MW OH US BANK PARS #6746022400 PARS EE/ER PE 06/10 PD 06/16 0010-2126 AP061923 1,676.10 PR2301012 00127583 06/22/2023 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS EE/ER PE 06/10 PD 06/16 0010-2131 AP061923 1,676.10 PR2301012 00127583 06/22/2023 V008781 Employer PARS/ARS Payable
Check Total: 3,352.20
MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES 103654-6130 AP061923 429.72 81657714 00127584 06/22/2023 V001132 Repair & Maint/Facilities
Check Total: 429.72
MW OH YORBA LINDA WATER APR -MAY WATER CHARGES 109595-6335 AP061923 266.41 061423 00127585 06/22/2023 V001148 Water
Check Total: 266.41
MW OH ALL CITY MANAGEMENT 5/28-6/10 CROSSING GUARD SVS 103047-6290 AP062623 3,988.44 86355 P12461 00127586 06/29/2023 V000005 Dept. Contract Services
Check Total: 3,988.44
MW OH ALLIANCE BUSINESS JUN FD FIBER INTERNET 109595-6215 AP062623 1,396.26 2638784 00127587 06/29/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID
V011660

MW OH ALTA PLANNING
V012171

MW OH ALTA PLANNING
V012171
Description
+ DESIGN JAN ENGINEERING DESIGN SVS
+ DESIGN JAN ENGINEERING DESIGN SVS
+ DESIGN FEB ENGINEERING DESIGN SVS
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171
MW OH ALTA PLANNING + DESIGN
V012171

FEB ENGINEERING DESIGN SVS

MAR ENGINEERING DESIGN SVS

APR ENGINEERING DESIGN SVS

MAY ENGINEERING DESIGN SVS

MW OH AMAZON CAPITAL SERVICESD KITCHEN SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOLD CH FILE CABINETS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Telephone/Internet
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure Traffic
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103065-6301
Page: 17
Batch ID
Check Total:

AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
Check Total:

Amount Invoice#
1,396.26
185.12 00-2021-133-15 P12703
740.50 00-2021-133-15 P12703
3,505.46 00-2021-133-16 P12703
876.36 00-2021-133-16 P12703
8,369.10 00-2021-133-17 P12703
2,092.28 00-2021-133-17 P12703
853.42 00-2021-133-18 P12703
3,413.69 00-2021-133-18 P12703

17.41 00-2021-133-19 P12703

69.65 00-2021-133-19 P12703
20,122.99
AP062623 96.78 1473-FXTG-
AP062623 245.21 164X-WKC9-
AP062623 1,650.17 17RY-YD 1 R-
PO # Check # Check Date
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127588 06/29/2023
00127589 06/29/2023
00127589 06/29/2023
00127589 06/29/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES'INY TOTS PROGRAM SUPPLIES 104071-6301 / 22401-6301 AP062623 401.23 19NK-X6FL- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICED BADGE HOLDERS 103658-6301 AP062623 7.55 1CPT-WKCT- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERV10EF,IEAVY DUTY GLOVES 103066-6301 AP062623 142.03 1CTL-YX9K- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD KITCHEN SUPPLIES 103066-6301 AP062623 29.26 1MGN-HGTW- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103066-6301 AP062623 406.66 1MJR-D91X- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICED KITCHEN SUPPLIES 103066-6301 AP062623 540.67 1QNQ-G1TY- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES 103066-6301 AP062623 64.83 1TDQ-6K13- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESTORAGE CABINET 103066-6301 AP062623 149.82 1VFQ-JTVN- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEIID UNDER SINK ORGANIZER 103066-6301 AP062623 73.93 1VVV-KNDY- 00127589 06/29/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESTORAGE BINS 103066-6362 AP062623 273.37 1VVV-KNDY- 00127589 06/29/2023 V012336 Emergency Medical Supples
Check Total: 4,081.51
MW OH AT & T 6/13-7/12 KOCH PARK INTERNET 109595-6215 AP062623 53.50 KP JUNE 23 00127590 06/29/2023 V008736 Telephone/Internet
MW OH AT & T MOBILITY 6/8-7/7 IPAD INTERNET
V008709
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
Page: 18
Check Total:

AP062623

53.50 6.78 X06152023
Check Total: 6.78
00127591 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID

MW OH AT&T
V004144
MW 01-1 AT&T
V004144

MW OH AVENUE INSIGHTS &
V012574

MW OH BIGGS CARDOSA
V010461

MW OH BRENNAN ESTIMATING
V011259

MW OH BUCHALTER
V012337

MW OH BUCHALTER
V012337
Description

MAY -JUN PHONE CHARGES

MAY -JUN PHONE CHARGES
10-12/2022 UTILITY USER TAX
01-03/2023 UTILITY USER TAX

MAY ENGINEERING SVS

FIRE SPRINKLER SYS, DRAIN

FEB LITIGATION SERVICES

MAR LITIGATION SERVICES

APR LITIGATION SERVICES

MAY LITIGATION SERVICES

MW OH CANON FINANCIAL SERVICIIJIN COLOR COPIER USAGE
V008979

MW OH CANON FINANCIAL SERVICDSIN COPIER USAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
102020-6099
Professional Services
102020-6099
Professional Services
331801-6740
Infrastructure - Streets
784070-6999
Other Expenditure
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
109595-6175
Office Equipment Rental
109595-6175
Page: 19
Batch ID
AP062623
AP062623
Check Total:

Amount Invoice#
786.45 063023
5,671.94 063023
6,458.39
PO # Check # Check Date
00127592 06/29/2023
AP062623 2,500.00 INV06-016317 P12941
AP062623 2,500.00 INV06-016317 P12941
Check Total: 5,000.00
AP062623 6,083.13 86506
Check Total:
6,083.13
AP062623 14,735.00 10395
Check Total: 14,735.00
AP062623 10,576.50 1196110
AP062623 13,789.60 1202203
AP062623 6,700.50 1211670
AP062623 8,593.50 1215242
Check Total: 39,660.10

21.40 30660267
AP062623
AP062623
3,217.49 30660268
00127592 06/29/2023
00127593 06/29/2023
00127593 06/29/2023
P12642 00127594 06/29/2023
P12946 00127595 06/29/2023
P12753 00127596 06/29/2023
P12753 00127596 06/29/2023
P12753 00127596 06/29/2023
P12753 00127596 06/29/2023
00127597 06/29/2023
00127597 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Namc/ID
V008979

MW OH CARL WARREN & CO
V008011

MW OH CASTRO, ADAM
V012250

MW OH CCP INDUSTRIES INC
V010526
City of Placentia
Check Register
For 07/05/2023
Description Accoun t/Description
Office Equipment Rental
JUN PROFESSIONAL SERVICES 404582-6025
Third Party Administration

TOOLS REIMBURSEMENT

MAINTENANCE SUPPLIES
MW OH CHARTER COMMUNICATIONE14-7/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONR14-7/13 NEIGHBORHOOD SVS INT V004450
MW OH CHARTER COMMUNICATION>312-7/11 BACKS BLDG INTERNET V004450

MW OH COAST EMS LLC
V011441

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
103658-6350
Small Tools/Equipment
103654-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
5/9-5/25 FD PLAN INSPECT SVS 102532-6050
Fire Plan Check Services
5/1-5/25 FIRE INSPECTION SVS 102532-6290
Dept. Contract Services
MW OH DELL MARKETING L.P. LAPTOP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
503040-6301/233001-6301
Page: 20
Batch ID
Check Total:

AP062623
Check Total:

AP062623
AP062623
AP062623
Check Total:

AP062623
Check Total:

AP062623
AP062623
Check Total:

AP062623
Amount Invoice#
3,238.89
1,661.00 CWC -2033440
1,661.00
500.00 062623
500.00

54.38 IN03293132

54.38 619.00 0528002061423
138.94 0619546061423
299.98 0629685061223
1,057.92
424.13 13103
424.13
1,610.00 51381
27,840.00 51467
29,450.00
1,342.43 10679739018
PO #
Check # Check Date
00127598 06/29/2023
00127599 06/29/2023
00127600 06/29/2023
00127601 06/29/2023
00127601 06/29/2023
00127601 06/29/2023
00127602 06/29/2023
P12547 00127603 06/29/2023
P12547 00127603 06/29/2023
00127604 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID
V000301

MW OH DENNIS GRUBB &
V012137

MW OH DEWEY PEST CONTROL
V012577

MW OH DFS FLOORING INC
V000099

MW OH DFS FLOORING INC
V000099
Description

FIRE PLAN CHECK SERVICES
6/7-15 FD INSPECTIONS SVS
City of Placentia
Check Register
For 07/05/2023
Account/Description
Special Department Expenses
102532-6050
Fire Plan Check Services
103066-6290
Dept. Contract Services
NAVIGATION CTR - FUMIGATION 784070-6999
Other Expenditure

APR CARPET CLEANING SVS

MAY CARPET CLEANING SVS
MW OH DON'S DRAPERY SERVICE IN3CREEN SHADES
V012548
MW OH DON'S DRAPERY SERVICE IN31REEN SHADES
V012548

MW OH DUNN-EDWARDS CORP
V000307

MW OH EMI J TANAKA LCSW
V012365

PAINT SUPPLIES
BL 930005719 OVERPMT REFUND
BL 930005681 OVERPMT REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103040-6855
Furniture & Fixtures
103040-6855
Furniture & Fixtures
103654-6130
Repair & Maint/Facilities
100000-4101
Business License Fees
100000-4101
Business License Fees
Page: 21
Batch ID
Check Total:

AP062623
AP062623
Check Total: 4,060.00
AP062623 16,000.00 31754
Amount Invoice# PO # Check # Check Date
1,342.43
1,310.00 3178 00127605 06/29/2023
2,750.00 3179 P12571 00127605 06/29/2023
P12945 00127606 06/29/2023
Check Total: 16,000.00
AP062623 709.00 309757-22 P12465 00127607 06/29/2023
AP062623 709.00 309757-23 P12465 00127607 06/29/2023
Check Total: 1,418.00
AP062623 352.19 6456
AP062623 469.58 6547
Check Total:

AP062623
Check Total:

AP062623
AP062623
821.77

86.80 2058519045

86.80 193.00 06202023
193.00 06202023B
00127608 06/29/2023
00127608 06/29/2023
00127609 06/29/2023
00127610 06/29/2023
00127610 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID

MW OH FAIRWAY FORD
V000376
Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
MAY VEHICLE REBATE PROGRAM 102534-6363
Resident Vehicle Rebate Prog
MW OH FASTSIGNS OF FULLERTON OVERCHG PLAN CHECK FEE REFUN000000-4160 V011616 Building Permits

MW OH FIREFIGHTERS SAFETY FD UNIFORMS
V011346
103065-6360
Uniforms
MW OH FIREMAN'S GRAPHICS PASSPORT #'S, HELMET STICKERS 103066-6361 V011955

MW OH FIRST FOUNDATION
V012451

MW OH FIS
V008518

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
User: Gabriela Calin

INTEREST
Personal Protection Equipment
105525-6915
Int eyes t/Bonds/C O P's/Leases
CREDIT CARDS TRANSACTION FEES 102020-6025
Third Party Administration

HVAC MAINT/REPAIRS

HVAC MAINT/REPAIRS
Report: AP1400M : AP: Warrant List - Machine
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Page: 22
Batch ID
Check Total:

AP062623
Check Total:

Amount Invoice#
386.00
2,000.00 MAY, 2023
2,000.00

57.92 062023

57.92 2,103.12 29365
2,103.12

77.41 803706

77.41 PO # Check # Check Date
00127611 06/29/2023
00127612 06/29/2023
00127613 06/29/2023
00127614 06/29/2023
00127615 06/29/2023
00127616 06/29/2023
P12468 00127617 06/29/2023
P12468 00127617 06/29/2023
P12468 00127617 06/29/2023
P12468 00127617 06/29/2023
P12468 00127617 06/29/2023
20,594.20 30329100-JUN23
20,594.20
571.03 34695642
571.03
AP062623 16,677.13 45161
AP062623 1,009.44 45207
AP062623 767.61 45290
AP062623 4,025.24 45291
AP062623 219.63 45331
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID
V010634

MW OH FOREMOST PROMOTIONS
V011024

MW OH GALLS LLC
V000438
MW 011 GLOBAL BUILDERS INC
V012514

MW OH GOLDEN STATE WATER
V000928

MW OH HERREN, MATT
V009898
Description

PD PROMOTIONAL ITEMS

POLICE OFFICER SMILEY PENS

DISPATCH UNIFORMS

CONSTRUCTION SERVICES

MAY -JUN WATER CHARGES

PD TRAINING MEALS, MILEAGE
MW OH HF&H CONSULTANTS LLC MAY SB 1383 CONSULTING SVS
V010575

MW OH HF&H CONSULTANTS LLC MAY SW BENCHMARK STUDY
V010575

MW OH HI -WAY SAFETY RENTALS NO PARKING SIGN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/05/2023
Account/Description
Dept. Contract Services
Batch ID
Check Total:
503040-6301/50015-6301 • AP062623
Special Depai tuient Expenses
503040-6301/233001-6301 AP062623
Special Department Expenses
Check Total:
101515-6360
Uniforms
302534-6401
Community Programs
109595-6335
Water
296561-6335
Water
213041-6250
Staff Training
374386-6099
Professional Services
103550-6099
Professional Services
103652-6301
Page: 23
AP062623
Check Total:

Amount Invoice#
PO # Check # Check Date
22,699.05
3,854.97 S-2024436 P12902 00127618 06/29/2023
5,165.63 S--2024533 P12943 00127618 06/29/2023
9,020.60
565.94 024792789 00127619 06/29/2023
P12831 00127620 06/29/2023
565.94
AP062623 12,518.72 2023-2-3
Check Total: 12,518.72
AP062623 2,876.78 062023
AP062623
Check Total: 3,008.38
AP062623 62.00 HERREN062223
00127621 06/29/2023
131.60 062023 00127621 06/29/2023
Check Total: 62.00
AP062623 2,046.25 9720305
AP062623 2,517.00 9720312
Check Total: 4,563.25
AP062623 699.74 142953
00127622 06/29/2023
P12686 00127623 06/29/2023
P12802 00127623 06/29/2023
00127624 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID
V000459

MW OH HI -WAY SAFETY RENTALS
V000459

MW OH HI -WAY SAFETY RENTALS PARK RULES SIGN
V000459

MW OH HI -WAY SAFETY RENTALS PARK SIGNS POLES, BRACKETS City of Placentia
Check Register
For 07/05/2023
Description Account/Description Batch ID
Special Depattinent Expenses
TRAFFIC SIGN, GRAFFITI OVERLAY 103652-6310 AP062623
Street Signs
V000459
697303-6760 AP062623
Infrastructure - Parks
697303-6760 AP062623
Infrastructure - Parks
Check Total:

MW OH HINDERLITER DE LLAMAS &APR -JUN TRANSACTION TAX AUDIT 102020-6099 V000465 Professional Services
MW OH
MW OH
MW OH
MW OH

IPERMIT
V012576

MW OH IRVINE, JEFFREY
V009851

MW OH JOHN L HUNTER &
V009056

MW OH JONES & MAYER
V009822
DOUBLE PERMIT - 50% REFUND 102532-4166
Heat/Ventilation Air Cond
DOUBLE PERMIT - 50% REFUND 740000-4302
General Plan Update Fee
DOUBLE PERMIT - 50% REFUND 750000-4303
Technology Fee
DOUBLE PERMIT - 50% REFUND 0044-2049
Health & Safety Collection
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MAY NPDES CONSULTING SVS 103593-6099

MAY LITIGATION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
101005-6006
Litigation
Page: 24
Amount Invoice#
141.11 143972
7,985.91 140264
6,086.29 140265
14,913.05
PO # Check # Check Date
00127624 06/29/2023
P12933 00127624 06/29/2023
P12933 00127624 06/29/2023
AP062623 469.65 S1N029114 P12593 00127625 06/29/2023
Check Total:

AP062623
AP062623
AP062623
AP062623
469.65

42.50 062023

15.00 062023

8.75 062023

2.50 062023
00127626 06/29/2023
00127626 06/29/2023
00127626 06/29/2023
00127626 06/29/2023
Check Total: 68.75
AP062623 36.00 IRVINE062623 00127627 06/29/2023
Check Total: 36.00
AP062623 2,626.25 PLA1MS412305 P12470 00127628 06/29/2023 Check Total: 2,626.25
AP062623 121.88 11615 00127629 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH LEADSONLINE LLC
V012207

MW OH LEHR AUTO
V009930

MW OH LEHR AUTO
Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
MAY LITIGATION SERVICES 101005-6006
Litigation
MAY LEGAL SERVICES 101005-6005
Legal Services
MAY LEGAL SERVICES 101005-6005
Legal Services
MAY LITIGATION SERVICES 101005-6006
Litigation
MAY LITIGATION SERVICES 101005-6006
Litigation
MAY LITIGATION SERVICES 101005-6006
Litigation
MAY LITIGATION SERVICES 101005-6006
Litigation
MAY LEGAL SERVICES 101005-6005
Legal Services
MAY PROFESSIONAL SERVICES 547525-6005
Legal Services
RETAINER 101005-6005
Legal Services

INVESTIGATIVE SOFTWARE
103042-6290
Dept. Contract Services
STRIP PSO VEHICLE 213041-6840
Machinery & Equipment
FD VEHICLE REP. - BATTALION 1 103066-6134
Vehicle Repair & Maintenance
OUTFIT PD UNIT 21 108303-6840 / 229999-6840
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
AP062623
Check Total:

Amount Invoice#
6,069.89 116494
463.16 116495
1,264.99 116497
1,807.21 116501
463.16 116507
341.28 116508

50.79 116510
2,598.48 116513

73.13 116516
48,409.95 116654
61,663.92
AP062623 6,031.00 40591
Check Total:
6,031.00
AP062623 630.00 SI89003
AP062623 1,092.35 SI89005
AP062623 19,208.37 SI88761
PO #
Check # Check Date
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127629 06/29/2023
00127630 06/29/2023
00127631 06/29/2023
00127631 06/29/2023
P12931 00127631 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID
V009930

MW OH LN CURTIS & SONS
V011267

MW OH LOMELI, CATHY
V011463

MW OH MC FADDEN-DALE
V000635

MW OH MICHAEL BAKER
V010699

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES
V007477
Description

PD UNIFORMS - BUTTS

FD TRAINING MEALS, TRAVEL

MAINTENANCE SUPPLIES

APR SDMP CONSULTING SVS
City of Placentia
Check Register
For 07/05/2023
Account/Description
Machinery & Equipment
103040-6360
Uniforms
103065-6245
Meetings & Conferences
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
794201-6751
Infrastructure - Storm Drain
MAY SDMP CONSULTING SVS 794201-6751
Infrastructure - Storm Drain

OFFICE SUPPLIES

OFFICE SUPPLIES
103040-6315
Office Supplies
103040-6315
Office Supplies
MW OH ORANGE CENTRAL KOREANSENIOR CTR ACTIVITIES SUPPLIES 104079-6301 V012579 Special Department Expenses

MW OH ORANGE COUNTY
4QTR ANIMAL SHELTER CONST 103045-6130
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
Batch ID
Check Total:

Amount Invoice#
20,930.72
AP062623 1,045.27 1NV715231
Check Total:
1,045.27
AP062623 233.61 060323
Check Total:

AP062623
AP062623
Check Total:
233.61

52.04 516845/5

8.51 517113/5

60.55 AP062623 31,453.50 1179068
AP062623 29,326.25 1182426
Check Total: 60,779.75
AP062623 87.24 70071
AP062623 43.48 70075
Check Total:

AP062623
Check Total:
130.72
589.10 05302023
589.10
AP062623 15,473.37 AC2390086
PO # Check # Check Date
00127632 06/29/2023
00127633 06/29/2023
00127634 06/29/2023
00127634 06/29/2023
P12538 00127635 06/29/2023
P12538 00127635 06/29/2023
00127636 06/29/2023
00127636 06/29/2023
00127637 06/29/2023
P12620 00127638 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Natne/ID
V007306

MW OH PACIFIC EMBROIDERY
V008348

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUENCH USA
V012472
City of Placentia
Check Register
For 07/05/2023
Description Account/Description
Repair & Maint/Facilities
COMMUNITY SVS UNIFORMS 104071-6360
Uniforms
JUL 2023 LIFE INSURANCE 109595-5110
Life Ins Allocation
JUL 2023 LIFE INSURANCE 395083-5163
Life Insurance Premiums
LIFE INSURANCE - A. BURNETT
109595-5110
Life Ins Allocation
6/14 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
JUN PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses

MW OH RANGER INDUSTRIES LLC CHALLENGE COINS
V011449

MW OH REVARD, TAYLOR
V011038

MW OH RIO HONDO COLLEGE
V001894

PD TRAINING MEALS
101515-6301
Special Department Expenses
213041-6250
Staff Training
DISPATCHER TRAINING COURSE 101515-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
Check Total:

Amount Invoice#
15,473.37
AP062623 1,241.28 88745
Check Total:

AP062623
AP062623
AP062623
Check Total:

AP062623
Check Total:

PO # Check # Check Date
00127639 06/29/2023
00127640 06/29/2023
00127640 06/29/2023
00127640 06/29/2023
1,241.28
1,156.54 124125313000-01
390.40 124125313000-01
306.00 6259217
1,852.94
163.29 62817812 P12480 00127641 06/29/2023
163.29
170.80 1N V 05 821151 00127642 06/29/2023
170.80
1,015.00 1015775 00127643 06/29/2023
1,015.00
333.00 REVARD061923 00127644 06/29/2023
333.00
280.00 062823 00127645 06/29/2023
280.00
07/05/2023 :Date
07:53:12 :Time

Type Vendor Natne/ID

MW OH RODRIGUEZ, DONNA
V005014

MW OH SANTIAGO ROOFING
V001614
Description

FEB -MAY SERVICES

ROOFIND BOND REFUND

MW OH SECO ELECTRIC & LIGHTINCLED LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTING,ED LAMPS
V010182
MW OH SECO ELECTRIC & LIGHTINCPLL-24 LIGHTS
V010182

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SIMMONS, PETER
V007953

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MAY WAYFINDING DESIGN SVS

MAY WAYFINDING DESIGN SVS
City of Placentia
Check Register
For 07/05/2023
Account/Description
0044-2063
Placentia Community Chorus
0044-2033
Construction & Demo Deposit
Batch ID
AP062623
Check Total:

AP062623
Check Total:
103654-6301 AP062623
Special Department Expenses
103654-6301 AP062623
Special Department Expenses
103654-6301 AP062623
Special Department Expenses
Check Total:
709201-6770 AP062623
Infrastructure - Major Studies
729201-6770 AP062623
Infrastructure - Major Studies
Check Total:

WEB HOSTING EXPENSES - REIMB. 0044-2063 AP062623
Placentia Community Chorus
Check Total:

MAY -JUN GAS CHARGES AP062623
Check Total:

MAY -JUN ELECTRIC CHARGES AP062623
MAY -JUN ELECTRIC CHARGES AP062623
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
109595-6330/21011-6330
Electricity
109595-6330
Electricity
Page: 28
Amount Invoice#
520.00 06142023
520.00
100.00 30-23-329
100.00
1,348.28 7594
229.03 7814

42.85 8037
PO # Check # Check Date
00127646 06/29/2023
00127647 06/29/2023
00127648 06/29/2023
00127648 06/29/2023
00127648 06/29/2023
1,620.16
900.00 20230511 P12539 00127649 06/29/2023
900.00 20230511 P12539 00127649 06/29/2023
1,800.00
109.00 061523 00127650 06/29/2023
109.00
183.48 062023 00127651 06/29/2023
183.48
179.07 062023 00127652 06/29/2023
4,310.48 062023 00127652 06/29/2023
07/05/2023 :Date
07:53:12 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 07/05/2023
Account/Description
MW OH TECHNICOLOR PRINTING AQUATICS UNIFORMS FOR SUMMER104071-6360 V010386 Uniforms
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH TRANSTECH ENGINEERS INcMAY ENGINEERING DESIGN SVS V011220

MW OH TRANSTECH ENGINEERS INQVIAY ENGINEERING DESIGN SVS V011220
MW OH TRANSTECH ENGINEERS IN®CT CM/INSPECTION SERVICES
V011220
MW OH TRILLIUM CNG (1720)
V007952
MW OH TRILLIUM CNG (1720)
V007952
MW OH TRILLIUM CNG (1720)
V007952

CNG FUEL

CNG FUEL
MW OH WELLS FARGO VENDOR FIN6/15-7/14 COPIER SERVICES
V010076
MW OH WELLS FARGO VENDOR FIN6/15-7/14 PRINTERS SERVICES V010076

MW OH YUAN, JIAN
V012575

CANCELLATION DAY CAMPS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6315
Office Supplies
501301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
332908-6741
Infrastructure - Traffic
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Batch ID
Check Total:

AP062623
Check Total:

AP062623
AP062623
AP062623
Check Total:

Amount Invoice#
4,489.55
353.55 7936
353.55
163.09 70061
PO # Check # Check Date
00127653 06/29/2023
00127654 06/29/2023
00127655 06/29/2023
00127655 06/29/2023
00127655 06/29/2023
163.09
7,048.00 20233360 P12631
1,762.00 20233360 P12631
2,340.00 20222234R1 P12664
11,150.00
AP062623 39.72 23564923
AP062623 212.94 23604103
AP062623 78.53 23765990
Check Total: 331.19
109595-6175 AP062623
Office Equipment Rental
109595-6175 AP062623
Office Equipment Rental
104071-4346
Festival Revenue
Page: 29
Check Total:

AP062623
00127656 06/29/2023
00127656 06/29/2023
00127656 06/29/2023
219.89 5025329994 P12928 00127657 06/29/2023
5,216.89 5025329995 P12928 00127657 06/29/2023
5,436.78
2,620.00 061523
00127658 06/29/2023
07/05/2023 :Date
07:53:12 :Time

City of Placentia
Check Register
For 07/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 2,620.00
MW OH NGUYEN, MEGGIE T. PR# 013, RETURNED DIRECT DEP. 0010-1101 AP063023 300.03 PR2301013 00127659 07/03/2023 V012582 General Checking with Bank
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Check Total: 300.03
Type Total: 1,253,452.81
Check Total: 1,253,452.81
07/05/2023 :Date
07:53:12 :Time

Placentia City CouncilJuly 11, 2023

Placentia City Council
July 11, 2023