City of Placentia
Check Register
For 07/25//2023
Type Vendor Natne/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,119,736.40
Check Totals by ID
AP 1,119,736.40
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)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
240 -Sewer Construction (0024)
242 -Police Impact Fee (0067)
247-TOD Sewer Impact Fees (0071)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
Check Totals by Fund
873,525.44
45,760.85
19,235.84
57.41 300.00
1,120.00
33,000.00
825.00
17,343.30
7,545.57
28,899.76
13,090.00
63,964.63
15,068.60
Check Total: 1,119,736.40
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 1,119,736.40
1.b.
July 25, 2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
MW OH 1ST ACTION RESTORATION BACKS BLDG -ASBESTOS
V012558
MW OH 1ST ACTION RESTORATION FD1 - MOLD REPAIRS
V012558
MW OH 1ST ACTION RESTORATION FD2 MOLD REPAIRS
V012558
MW OH AIRGAP LABS LLC
V012533
City of Placentia
Check Register
For 07/20/2023
Account/Description
104071-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MAY CH/PD WIRELESS COVERAGE 101523-6840
Machinery & Equipment
MW OH ALL CITY MANAGEMENT 6/11-24 CROSSING GUARD SVS
V000005
MW OH AMAZON CAPITAL SERVICES.ABEL CARTRIDGES
V012336
MW OH AMAZON CAPITAL SERVICES)FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES.QUATICS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES3ROJECTOR
V012336
MW OH AMAZON CAPITAL SERVICES)AY CAMP SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEDAY CAMP SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES/AY CAMP ART/CRAFT SUPPLIES V012336
MW OH AMAZON CAPITAL SERVICES;ANOPY, ICE CHESTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
101523-6840
Machinery & Equipment
103650-6999
Other Expenditure
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Page: I
Batch ID
AP070323
AP070323
AP070323
Amount Invoice#
10,419.88 043023
6,164.03 041923A
2,983.66 041923B
Check Total: 19,567.57
AP070323 16,163.36 211820
Check Total: 16,163.36
AP070323 1,772.64 86589
Check Total:
AP070323
AP070323
AP070323
AP070323
AP070323
AP070323
AP070323
AP070323
1,772.64
14.13 13PR-KQ36-
163.49 17HX-XY7M-
42.27 1 CRT-NCHX-
818.71 1 DND-KFRJ-
665.35 1KJG-L3GL-
797.95 1 LMK-JKTW-
281.56 1LMK-JKTW-
602.16 1 MQX-XNGG-
PO # Check # Check Date
P12911 00127660 07/06/2023
P12942 00127660 07/06/2023
P12942 00127660 07/06/2023
P12869 00127661 07/06/2023
P12461 00127662 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
00127663 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
V012336
MW OH AMAZON CAPITAL SERVICEAQUATICS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE&QUATICS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEIDAY CAMP SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES
V012336
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T MOBILITY
V011025
MW OH BEE MAN, THE
V000117
MAY -JUN PHONE SERVICES
MAY -JUN PHONE SERVICES
6/15-7/14 LMD INTERNET
City of Placentia
Check Register
For 07/20/2023
Account/Description
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
103650-6999
Other Expenditure
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
6/15 BEE REMOVAL/401 E CHAPMAN 103655-6130
Repair & Maint/Facilities
MW OH COMLOCK DOOR REPAIRS
V003166
MW OH ECS IMAGING INC LEGACY EOL LASERFICHE
V001305
MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
101523-6136
Software Maintenance
103658-6134
Page: 2
Batch ID
AP070323
AP070323
AP070323
AP070323
Check Total:
AP070323
AP070323
Check Total:
AP070323
Check Total:
AP070323
Check Total:
AP070323
Check Total:
Amount Invoice# PO # Check # Check Date
515.66 1N6H-GWPT- 00127663 07/06/2023
32.60 1N9D-4R3R- 00127663 07/06/2023
639.22 1R7Y-MKGV- 00127663 07/06/2023
-71.79 1T39-WFW7- 00127663 07/06/2023
4,501.31
575.74 062923
601.01 062923
1,176.75
52.79 JUNE LMD 23
52.79 225.00 123278
225.00
1,774.56 845173
1,774.56
AP070323 14,352.52 17789
Check Total:
AP070323
14,352.52
20.15 102-189897
00127664 07/06/2023
00127664 07/06/2023
00127665 07/06/2023
00127666 07/06/2023
00127667 07/06/2023
P12854 00127668 07/06/2023
P12506 00127669 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
Description
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 3
Batch ID Amount Invoice# PO #
AP070323 69.56 102-189917 P12506
AP070323 155.58 102-190104 P12506
AP070323 20.44 102-190116 P12506
AP070323 12.09 102-190271 P12506
AP070323 36.68 102-190273 P12506
AP070323 20.15 102-190302 P12506
AP070323 53.98 12-5331734 P12506
AP070323 205.47 12-5331829 P12506
AP070323 258.21 12-5332225 P12506
AP070323 16.60 12-5335691 P12506
AP070323 283.17 12-5336126 P12506
AP070323 57.38 12-5341508 P12506
AP070323 778.13 12-5342840 P12506
AP070323 9.20 12-5345349 P12506
Check # Check Date
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
00127669 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
MW OH FIREMASTER
V000409
FIRE EXTINGUISHER
MW OH FRANCHISE TAX BOARD FTB P/E 06/24 PD 06/30
V000404
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GOLDEN STATE WATER MAY -JUN WATER CHARGES
V000928
MW OH GOLDEN STATE WATER MAY -JUN WATER CHARGES
V000928
MW OH GROUP 4 ARCHITECTURE MAY PROFESSIONAL SERVICES
V012379
MW OH HALO CONFIDENTIAL JUN PD BACKGROUND
V011712
MW OH HALO CONFIDENTIAL JUN PD TRAINING MGMT
V011712
MW OH HI -WAY SAFETY RENTALS SPEED LIMIT SIGN
V000459
MW OH HI -WAY SAFETY RENTALS GRAFFITI OVERLAY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
103658-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
0010-2196
Garnishments W/H
103654-630]
Special Department Expenses
109595-6335
Water
296561-6335
Water
105212-6850/229999-6850
Building & Facilities
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103652-6310
Street Signs
103652-6301
Page: 4
Batch ID
AP070323
Check Total:
AP070323
Check Total:
AP070323
Check Total:
AP070323
Check Total:
AP070323
AP070323
Check Total:
Amount Invoice#
PO # Check # Check Date
70.35 12-5347040 P12506 00127669 07/06/2023
00127670 07/06/2023
2,067.14
304.50 0001086206
304.50
7.73 PR2301013
7.73 140.08 334466A
140.08
3,351.61 062923
2,738.79 062923
6,090.40
AP070323 153,624.60 11766
Check Total: 153,624.60
AP070323 1,700.00 0215
AP070323 1,787.50 0216T
Check Total:
AP070323
AP070323
3,487.50
70.55 144233
106.31 144234
00127671 07/06/2023
00127672 07/06/2023
00127673 07/06/2023
00127673 07/06/2023
P12672 00127674 07/06/2023
P12503 00127675 07/06/2023
P12503 00127675 07/06/2023
00127676 07/06/2023
00127676 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID
V000459
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH INGLIS IMPORTS INC
V012485
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
JOHN HANCOCK USA -PARS
V010625
JOHN HANCOCK USA -PARS
V010625
JOHN HANCOCK USA -PARS
V010625
JOHN HANCOCK USA -PARS
V010625
JOHN HANCOCK USA -PARS
V010625
JOHN HANCOCK USA -PARS
Description
JUN PLAN CHECK SVS
MAY LANDSC & ARCHITECTURAL
MAY LANDSC & ARCHITECTURAL
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
K9 MAINTENANCE TRAINING
PARS FT -ER P/E 06/24 PD 06/3
PARS FT -ER P/E 06/24 PD 06/3
PARS FT -ER P/E 06/24 PD 06/30
PARS FT -ER P/E 06/24 PD 06/3
PARS FT -ER P/E 06/24 PD 06/3
PARS FT -ER P/E 06/24 PD 06/3
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Special Department Expenses
103551-6290
Dept. Contract Services
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770
Infrastructure - Major Studies
Batch ID
Check Total:
AP070323
AP070323
AP070323
Check Total:
104071-6130 AP070323
Repair & Maint/Facilities
103655-6130 AP070323
Repair & Maint/Facilities
213041-6250
Staff Training
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
Employer PARS/ARS Payable
0037-2131
Page: 5
Check Total:
AP070323
Check Total:
AP070323
AP070323
AP070323
AP070323
AP070323
AP070323
Amount Invoice#
176.86
963.00 164294
1,050.63 163629
1,050.62 163629
3,064.25
PO # Check # Check Date
P12469 00127677 07/06/2023
P12887 00127677 07/06/2023
P12887 00127677 07/06/2023
102.93 0011386841-001 P12509 00127678 07/06/2023
86.57 0011261081-001 P12634 00127678 07/06/2023
189.50
300.00 IPHS000984 00127679 07/06/2023
300.00
638.87 PR2301013 00127680 07/06/2023
872.01 PR2301013 00127680 07/06/2023
795.62 PR2301013 00127680 07/06/2023
18.38 PR2301013 00127680 07/06/2023
73.54 PR2301013 00127680 07/06/2023
220.25 PR2301013 00127680 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER P/E 06/24 PD 06/3 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER P/E 06/24 PD 06/3 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER P/E 06/24 PD 06/3 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER P/E 06/24 PD 06/3 V010625
MW OH KATJE LAW GROUP APC
V012585
MW OH KEN GRODY FORD
V012265
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
SETTLEMENT AGREEMENT
F250 REGULAR CAB
PD UNIFORMS - MCELHINNEY
PD UNIFORMS - OLDHAM
PD UNIFORMS - SHELLITO
MW OH MARIPOSA LANDSCAPES INtMAY LANDSCAPE MAINT
V000647
City of Placentia
Check Register
For 07/20/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0048-2131 AP070323
Employer PARS/ARS Payable
0048-2131 AP070323
Employer PARS/ARS Payable
0054-2131 AP070323
Employer PARS/ARS Payable
0054-2131 AP070323
Employer PARS/ARS Payable
101512-6001
Management Consulting Servics
414000-6842
Vehicles
103041-6360
Uniforms
103041-6360/50044-6360
Uniforms
103041-6360/50044-6360
Uniforms
103655-6115
Landscaping
MW OH MARIPOSA LANDSCAPES INIMAY LANDSCAPE MAINT - LIBRARY103655-6115 / 21008-6115 V000647
MW OH MARIPOSA LANDSCAPES INGMAY LANDSCAPE MAINT - LMD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Landscaping
296561-6115
Page: 6
Check Total:
AP070323
Check Total:
Amount Invoice#
52.53 PR2301013
105.64 PR2301013
4.50 PR2301013
52.53 PR2301013
2,833.87
6,600.00 06/29/23
6,600.00
AP070323 63,964.63 2932
Check Total: 63,964.63
AP070323 8.29 INV715884
AP070323 2,290.30 INV715995
AP070323 2,000.88 INV716013
Check Total: 4,299.47
AP070323 4,174.89 102787
AP070323 1,655.06 102787
AP070323 6,040.63 102787
PO # Check # Check Date
00127680 07/06/2023
00127680 07/06/2023
00127680 07/06/2023
00127680 07/06/2023
00127681 07/06/2023
P12932 00127682 07/06/2023
00127683 07/06/2023
00127683 07/06/2023
00127683 07/06/2023
P12471
P12471
P12471
00127684 07/06/2023
00127684 07/06/2023
00127684 07/06/2023
07/20/2023 :Date
07:39:43 :Time
City of Placentia
Check Register
For 07/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN(MAY LANDSCAPE MAINT 173555-6115 AP070323 9,142.92 102787 P12471 00127684 07/06/2023 V000647 Landscaping
Check Total: 21,013.50
MW OH ORANGE COUNTY OCEA P/E 06/24 PD 06/30 0054-2176 AP070323 0.35 PR2301013 00127685 07/06/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 06/24 PD 06/30 0037-2176 AP070323 14.09 PR2301013 00127685 07/06/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 06/24 PD 06/30 0010-2176 AP070323 438.31 PR2301013 00127685 07/06/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 06/24 PD 06/30 0029-2176 AP070323 7.51 PR2301013 00127685 07/06/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 06/24 PD 06/30 0048-2176 AP070323 13.29 PR2301013 00127685 07/06/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 473.55
MW OH ORANGE COUNTY PD PARKING LOT GATES- FINAL 675310-6850 AP070323 33,000.00 1649 P12862 00127686 07/06/2023 V012478 Building & Facilities
MW OH ORANGE COUNTY CUSTOM LOCKS & LOCK BOXES 103655-6130 AP070323 6,000.00 1631 P12958 00127686 07/06/2023 V012478 Repair & Maint/Facilities
MW OH ORANGE COUNTY LOCK TABS & SPEC. LOCKS 103655-6130 AP070323 1,750.00 1631 P12958 00127686 07/06/2023 V012478 Repair & Maint/Facilities
MW OH ORANGE COUNTY CONCRETE PADS 103655-6130 AP070323 850.00 1631 P12958 00127686 07/06/2023 V012478 Repair & Maint/Facilities
Check Total: 41,600.00
MW OH PCEA C/O NORTH ORANGE C CEA P/E 06/24 PD 06/30 0048-2176 AP070323 1.15 PR2301013 00127687 07/06/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C EEA P/E 06/24 PD 06/30 0029-2176 AP070323 0.65 PR2301013 00127687 07/06/2023 V000679 PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
MW OH PCEA C/O NORTH ORANGE C1 EEA P/E 06/24 PD 06/30
V000679
MW OH PCEA C/O NORTH ORANGE CR3CEA P/E 06/24 PD 06/30
V000679
MW OH PCEA C/O NORTH ORANGE UriCEA P/E 06/24 PD 06/30
V000679
MW OH PEST OPTIONS INC
V010037
City of Placentia
Check Register
For 07/20/2023
Account/Description
Batch ID
0010-2176 AP070323
PCEA/OCEA Assoc Dues
0037-2176 AP070323
PCEA/OCEA Assoc Dues
0054-2176 AP070323
PCEA/OCEA Assoc Dues
Check Total:
JUN GROUND SQUIRREL TREATMENT 104071-6130 AP070323
Repair & Maint/Facilities
Check Total:
404582-6201 AP070323
Liability Insurance Premiums
Check Total:
AP070323
Check Total:
AP070323
Check Total:
AP070323
Check Total:
DOOR DASH REIMBURSEMENT 101515-6301 AP070323
Special Department Expenses
Check Total:
MAY -JUN GAS CHARGES 109595-6340 AP070323
Natural Gas
MW OH PLACENTIA FOUNDERS BRADFORD HOUSE INSURANCE
V001568
MW OH PRUDENTIAL OVERALL 6/21 PW UNIFORM CLEANING SVS 103650-6360 V000836
MW OH QUALITY TILE AND STONE TILE MAT & INSTALLATION
V012378
MW OH QUIKTURN PROFESSIONAL FINANCE DEPARTMENT SHIRTS
V012581
MW OH RAMOS, ANGELICA
V012587
MW OH SO CAL GAS
V000909
Uniforms
795204-6850
Building & Facilities
102020-6360
Unifonns
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Amount Invoice#
37.95 PR2301013
1.22 PR2301013
0.03 PR2301013
41.00 2,330.00 427626
PO # Check # Check Date
00127687 07/06/2023
00127687 07/06/2023
00127687 07/06/2023
P12820 00127688 07/06/2023
2,330.00
8,446.00 12282022 00127689 07/06/2023
8,446.00
163.29 62819817 P12480 00127690 07/06/2023
P12775 00127691 07/06/2023
163.29
38,160.23 P12774
38,160.23
181.12 1039574
181.12
9.99 062723
9.99 374.61 062923
00127692 07/06/2023
00127693 07/06/2023
00127694 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH
Vendor Name/ID
SOUTHERN CALIFORNIA
V000910
MW OH T -MOBILE USA
V009215
Description
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
PHONE GPS SVS DR22-04434
MW OH TEAM ONE MANAGEMENT MAY PARK JANITORIAL SVS
V010070
MW OH TEAM ONE MANAGEMENT MAY PARK JANITORIAL SVS
V010070
MW OH TEAM ONE MANAGEMENT JUN PARK JANITORIAL SVS
V010070
MW OH THE SAUCE CREATIVE
V007476
MW OH TRIPEPI SMITH &
V007848
MW OH TTS ENGINEERING INC
V012466
City of Placentia
Check Register
For 07/20/2023
Account/Description
296561-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330
Electricity
103042-6290
Dept. Contract Services
103655-6290
Dept. Contract Services
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
PARK LOGO DESIGN FOR ARROYO V104071-6301
Special Department Expenses
3/15-6/26 PHOTOGRAPHY SERVICES 103040-6099
Professional Services
MAY PSC - CONTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
105213-6850/229999-6850
Building & Facilities
Page: 9
Batch ID
Check Total:
AP070323
Amount Invoice#
374.61
1,920.97 062923
AP070323 48.00 062923
AP070323 270.16 062923
AP070323 35,814.18 062923
Check Total: 38,053.31
AP070323 100.00 9536502294
Check Total: 100.00
AP070323 4,334.06 85
AP070323 2,897.19 85
AP070323 7,231.25 86
Check Total: 14,462.50
AP070323 475.00 6266
Check Total:
AP070323
Check Total:
475.00
1,140.00 10355
1,140.00
AP070323 153,800.00 233015
PO # Check # Check Date
00127695 07/06/2023
00127695 07/06/2023
00127695 07/06/2023
00127695 07/06/2023
P12516
P12516
P12516
00127696 07/06/2023
00127697 07/06/2023
00127697 07/06/2023
00127697 07/06/2023
00127698 07/06/2023
00127699 07/06/2023
P12777 00127700 07/06/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID
MW OH ULINE
V006583
Description
ICE PACKS FOR AQUATICS
MW OH US BANK PARS #6746022400 PARS P/E 06/24 PD 06/30
V008781
MW OH US BANK PARS #6746022400 PARS P/E 06/24 PD 06/30
V008781
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH YORBA LINDA WATER
V001148
5/21-6/20 PD DEVICES INTERNET
5/21-6/20 CS CELL PHONE SVS
5/21-6/20 COUNCIL IPADS INT
MAY -JUN WATER CHARGES
City of Placentia
Check Register
For 07/20/2023
Account/Description
104071-6301
Special Department Expenses
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
109595-6335
Water
MW OH ADMINSURE MAY WC CLAIM ADMINISTRATION 404580-6025 V004980
MW OH ALLY INVESTIGATIONS INCJNVESTIGATION SVS
V012592
MW OH ALLY INVESTIGATIONS INC.INVESTIGATION SVS
V012592
MW OH ALLY INVESTIGATIONS INC.INVESTIGATION SVS
V012592
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Third Party Administration
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
Page: 10
Batch ID
Check Total:
AP070323
Check Total:
Amount Invoice#
153,800.00
283.57 2316471
283.57
AP070323 2,075.86 PR2301013
AP070323 2,075.86 PR2301013
Check Total:
AP070323
AP070323
AP070323
Check Total:
AP070323
Check Total:
AP071023
Check Total:
AP071023
AP071023
AP071023
4,151.72
PO #
Check # Check Date
00127701 07/06/2023
00127702 07/06/2023
00127702 07/06/2023
3,516.48 9937727803 00127703 07/06/2023
128.85 9937727805 00127703 07/06/2023
165.72 9937727806 00127703 07/06/2023
3,811.05
587.35 062923 00127704 07/06/2023
00127715 07/13/2023
587.35
4,644.00 16122
4,644.00
1,768.30 1NV-02347 P12967 00127716 07/13/2023
960.00 INV -02381 P12967 00127716 07/13/2023
2,172.80 INV -02523 P12967 00127716 07/13/2023
07/20/2023 :Date
07:39:43 :Time
City of Placentia
Check Register
For 07/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 4,901.10
MW OH AMAZON CAPITAL SERVICE6'rLOVES, ORGANIZING FURNITURE 103066-6301 AP071023 251.72 13WC-69Y6- 00127717 07/13/2023 V012336 Special Department Expenses
Check Total: 251.72
MW 011 ANAHEIM EMBROIDERY IN BWAT UNIFORM EMBROIDERY 103041-6360 / 50055-6360 AP071023 58.19 5573 00127718 07/13/2023 V003751 Uniforms
Check Total: 58.19
MW OH APPLE INCORPORATED APPLE IPADS - CS 101523-6840 AP071023 1,363.58 AL28049051 P12969 00127719 07/13/2023 V010155 Machinery & Equipment
MW OH APPLE INCORPORATED APPLE IPAD - COMM/MARKETING 101523-6840 AP071023 1,479.11 AL28068380 PI2969 00127719 07/13/2023 V010155 Machinery & Equipment
MW OH APPLE INCORPORATED APPLE IPAD - PW 101523-6840 AP071023 844.91 AL28069889 P12969 00127719 07/13/2023 V010155 Machinery & Equipment
MW OH APPLE INCORPORATED APPLE IPADS SHIPPING CHG 101523-6840 AP071023 12.00 AL285049121 P12969 00127719 07/13/2023 V010155 Machinery & Equipment
Check Total: 3,699.60
MW OH ASSI SECURITY INC COMPUTER REPAIRS 103041-6137 AP071023 525.00 SD19271 00127720 07/13/2023 V011251 Repair Maint/Equipment
Check Total: 525.00
MW 01-1 BUTTS, BRAD JUN FASTRACK REIMBURSEMENT 103040-6301 AP071023 426.80 JUNE 23 00127721 07/13/2023 V002941 Special Department Expenses
Check Total: 426.80
MW OH CALIFORNIA BUILDING APR -JUN BLDG STANDARDS ADMIN 0044-2036 AP071023 898.00 04192023 00127722 07/13/2023 V010984 CBSC State Fee
MW OH CALIFORNIA BUILDING APR -JUN BLDG STANDARDS ADMIN 100000-4160 AP071023 -89.80 04192023 00127722 07/13/2023 V010984 Building Permits
Check Total; 808.20
MW OH CALMAT CO. ASPHALT 103652-6301 AP071023 408.19 73579820 P12556 00127723 07/13/2023 User: Gabriela Calin 07/20/2023 :Date
Page:
Report: API400M : AP: Warrant List - Machine 11 07:39:43 :Time
Type Vendor Name/ID Description
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO. ASPHALT
V010007
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Depaitment Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
Page: 12
Batch ID Amount Invoice# PO # Check # Check Date
AP071023 527.07 73601503 P12556 00127723 07/13/2023
AP071023 512.84 73601504 P12556 00127723 07/13/2023
AP071023 518.94 73603552 P12556 00127723 07/13/2023
AP071023 620.54 73603553 P12556 00127723 07/13/2023
AP071023 315.73 73606358 P12556 00127723 07/13/2023
AP071023 518.94 73606359 P12556 00127723 07/13/2023
AP071023 515.89 73609413 P12556 00127723 07/13/2023
AP071023 314.72 73611450 P12556 00127723 07/13/2023
AP071023 319.80 73617683 P12556 00127723 07/13/2023
AP071023 319.80 73620018 P12556 00127723 07/13/2023
AP071023 420.38 73655813 P12556 00127723 07/13/2023
AP071023 683.83 73670231 P12556 00127723 07/13/2023
AP071023 420.38 73670232 P12556 00127723 07/13/2023
AP071023 415.30 73675210 P12556 00127723 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID
MW OH CALMAT CO.
V010007
Description
ASPHALT
MW OH CAMACHO, KASSANDRA SPRING '23 - TUITION REIMB.
V012599
MW OH CHAVEZ, JAMES
V012488
MW OH CITY OF ANAHEIM
V010186
SPRING '23 - TUITION REIMB.
City of Placentia
Check Register
For 07/20/2023
Account/Description
103652-6301
Special Department Expenses
109595-5150
Tuition Reimbursement
109595-5150
Tuition Reimbursement
5/16-6/16 SHARED TS ELECTRICAL 109595-6330
Electricity
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348
MW OH DENNIS GRUBB &
V012137
MW OH DENNIS GRUBB &
V012137
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
MW OH
MW OH
DEPARTMENT OF
V000184
DEPARTMENT OF
V000184
JUN FIRE PLAN CHECK SVS
JUN FD INSPECTIONS CHECKS -
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6010
Accounting & Auditing Service
102532-6050
Fire Plan Check Services
103066-6290
Dept. Contract Services
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
0044-2035
Strong Motion Fees/Non-Res
Page: 13
Batch ID
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
AP071023 3,600.00 3199
Check Total:
Amount Invoice#
PO # Check # Check Date
608.39 73690911 P12556 00127723 07/13/2023
7,440.74
2,153.25 22-13 00127724 07/13/2023
2,153.25
1,346.05 22-16
1,346.05
67.27 062923
67.27 1,155.00 3791880
1,155.00
1,595.00 3198
AP071023
AP071023
AP071023
AP071023
5,195.00
-133.29 07032023
1,958.14 07032023
6.00 07032023
700.70 07032023
00127725 07/13/2023
00127726 07/13/2023
P12629 00127727 07/13/2023
00127728 07/13/2023
P12571 00127728 07/13/2023
00127729 07/13/2023
00127729 07/13/2023
00127729 07/13/2023
00127729 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID
MW OH DEPARTMENT OF
V000184
MW OH DF POLYGRAPH
V012341
MW OH DFS FLOORING INC
V000099
Description
APR -JUN STRONG MOTION FEES
JUN POLYGRAPH EXAMS
JUN CARPET CLEANING SVS
City of Placentia
Check Register
For 07/20/2023
Account/Description
0044-2035
Strong Motion Fees/Non-Res
103040-6099
Professional Services
103654-6301
Special Department Expenses
MW OH DIAMONDS SPORTS FIELD TUFFREE PARK BASEBALL FIELD 104071-6130 V011978 Repair & Maint/Facilities
MW OH DUDEK & ASSOCIATES INC MAY ENGINEERING/ CONST SUPPORT13101-6750 V004114 Infrastructure - Sewer
MW OH DUDEK & ASSOCIATES INC 4/29-5/26 CONSULTING SERVICES V004114
MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
MW OH EPOWER NETWORK INC 5/26 GENERATOR MAINT
V011953
MW OH FACTORY MOTOR PARTS PARTS/SUPPLIES
V010842
MW OH FAIRWAY FORD VEHICLE PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
243301-6750
Infrastructure - Sewer
103040-6299
Other Purchased Services
103654-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 14
Batch ID
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Amount Invoice#
PO # Check # Check Date
1.00 07032023 00127729 07/13/2023
00127730 07/13/2023
2,532.55
225.00 2023/5
225.00
709.00 309757-24 P12465 00127731 07/13/2023
P12948 00127732 07/13/2023
709.00
14,310.00 6185
14,310.00
825.00 202304579 P12818 00127733 07/13/2023
1,120.00 202304587 P12871 00127733 07/13/2023
1,945.00
153.15 0174398 -IN 00127734 07/13/2023
P12474 00127735 07/13/2023
153.15
233.99 31476
233.99
16.86 102-190777 PI2506 00127736 07/13/2023
16.86 39.26 279550
00127737 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type
Vendor Name/ID
V000376
MW OH FAIRWAY FORD
V000376
MW OH FIREFIGHTERS SAFETY
V011346
MW OH FOSTER MORRISON
V012475
MW OH GILLIS, JOSEPH
V008160
Description
VEHICLE PARTS
FD DUTY UNIFORMS
JUN CONSULTING SERVICE
06/23 - TUITION REIMB.
MW OH HEALTHPOINTE MEDICAL JUN DOT PHYSICAL, PRE EMPL.
V010713
MW OH JV PLUMBING
V011345
MW OH MARIPOSA LANDSCAPES
V000647
MW 011 MARIPOSA LANDSCAPES
V000647
MW OH MARIPOSA LANDSCAPES
V000647
MW OH MARIPOSA LANDSCAPES
V000647
SEWER LINE REPAIRS
INQUN LANDSCAPE MAINT
INOCIJN LANDSCAPE MAINT
INO;UN LANDSCAPE MAINT - LIBRARY
IN(CUN LANDSCAPE MAINT - LMD
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103065-6360
Uniforms
Batch ID
AP071023 101.51 279745
Check Total: 140.77
AP071023 3,345.07 29384
Amount Invoice#
Check Total:
799203-6770 AP071023
Infrastructure - Major Studies
Check Total:
AP071023
Check Total:
101512-6099 AP071023
Professional Services
Check Total:
484356-6120 AP071023
R & M/Sewer & Storm Drain
109595-5150
Tuition Reimbursement
173555-6115
Landscaping
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
296561-6115
Landscaping
Page: 15
Check Total:
AP071023
AP071023
AP071023
AP071023
3,345.07
6,550.00 1N5-23-4001
6,550.00
2,100.00 22-19
2,100.00
1,966.00 30601-4063429
1,966.00
3,000.00 3772
3,000.00
9,142.92 103212
4,174.89 103212
1,655.06 103212
6,040.63 103212
PO # Check # Check Date
00127737 07/13/2023
P12966 00127738 07/13/2023
P12787 00127739 07/13/2023
00127740 07/13/2023
00127741 07/13/2023
P12951 00127742 07/13/2023
P12471 00127743 07/13/2023
P12471 00127743 07/13/2023
P12471 00127743 07/13/2023
P12471 00127743 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type
Vendor Name/ID
MW OH MARK43 INC
V010565
MW OH MARK43 INC
V010565
MW OH MARTIN, ARMANDO
V011735
MW OH MC FADDEN-DALE
V000635
MW OH MCMURRAY STERN
V006352
MW OH MICHAEL SULLIVAN &
V012591
Description
City of Placentia
Check Register
For 07/20/2023
Account/Description
FD CAD SOFTWARE RENEWAL 103066-6136
Software Maintenance
PD RMS/CAD SOFTWARE RENEWAL 103041-6136
Software Maintenance
JUN ANIMAL REMOVAL SVS
103045-6280
Animal Control Services
PW FACILITY MAINT. SUPPLIES 103654-6301
Special Department Expenses
40% DEP. ANCILLARY EV. STORAGE 105213-6850
Building & Facilities
EMPLOYMENT LAW CONSULTING 101512-6001
Management Consulting Servics
MW OH MOTOROLA SOLUTIONS PD RADIO BATTERIES
V009892
MW OH MOTOROLA SOLUTIONS SALES TAX
V009892
MW OH NAPA AUTO PARTS
V011456
PARTS
MW OH NAPA AUTO PARTS PARTS
V011456
MW OH NAPA AUTO PARTS PARTS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 16
Batch ID
Check Total:
AP071023
AP071023
Check Total:
Amount Invoice#
21,013.50
37,000.00 INV0910
59,220.00 INV0911
96,220.00
AP071023 600.00 0002090 P12515 00127745 07/13/2023
600.00
AP071023 59.15 517947/5 00127746 07/13/2023
PO # Check # Check Date
00127744 07/13/2023
00127744 07/13/2023
Check Total:
Check Total:
59.15 AP071023 63,460.00 35520-1DEP P12921 00127747 07/13/2023 63,460.00
AP071023 3,600.00 1048847 00127748 07/13/2023
3,600.00
12,500.00 8281656291 P12583 00127749 07/13/2023
1,093.75 8281656291 P12583 00127749 07/13/2023
13,593.75
AP071023 162.69 021467 00127750 07/13/2023
AP071023 79.82 098624 00127750 07/13/2023
AP071023 116.68 8/22429 00127750 07/13/2023
Check Total:
Check Total:
AP071023
AP071023
Check Total:
07/20/2023 :Date
07:39:43 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V011456
NAPA AUTO PARTS
V011456
NAPA AUTO PARTS
V011456
NAPA AUTO PARTS
V011456
NAPA AUTO PARTS
V011456
NAPA AUTO PARTS
V011456
Description
PARTS
PARTS
PARTS
PARTS
PARTS
MW OH NICKEY PETROLEUM FUEL
V000696
MW OH ORANGE COUNTY
V011002
MW OH ORANGE COUNTY
V011002
MW OH ORANGE COUNTY
V007306
City of Placentia
Check Register
For 07/20/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
Check Total:
103658-6345
Gasoline & Diesel Fuel
JUN CAPACITY FACILITY CHARGE 100000-4364
Sanitation Collect Fees
JUN CAPACITY FACILITY CHARGE 0044-2037
County Sanitation Dist Fee
JUN 2023 PARKING CITATIONS
MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PARKHOUSE TIRE INC TIRES
V004472
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2038
Parking Fines
Amount Invoice#
26.20 817870
204.73 820863
187.49 821493
-137.92 822429
22.62 823040
662.31
AP071023 32,061.81 367680
Check Total:
AP071023
AP071023
Check Total:
AP071023
Check Total:
103658-6134 AP071023
Vehicle Repair & Maintenance
103658-6134 AP071023
Vehicle Repair & Maintenance
Check Total:
Page: 17
32,061.81
-348.59 07032023
6,971.76 07032023
6,623.17
4,433.00 063023
4,433.00
520.30 1020270734
822.01 1020270736
1,342.31
PO # Check # Check Date
00127750 07/13/2023
00127750 07/13/2023
00127750 07/13/2023
00127750 07/13/2023
00127750 07/13/2023
P12953 00127751 07/13/2023
00127752 07/13/2023
00127752 07/13/2023
00127753 07/13/2023
00127754 07/13/2023
00127754 07/13/2023
07/20/2023 :Date
07:39:43 :Timc
Type Vendor Name/ID
MW OH PBK-WLC ARCHITECTS
V012022
MW OH PBK-WLC ARCHITECTS
V012022
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
Description
City of Placentia
Check Register
For 07/20/2023
Account/Description
Batch ID
APR PSC ARCHITECTURAL DESIGN 105213-6850 AP071023
Building & Facilities
JUN PSC ARCHITECTURAL DESIGN 105213-6850 AP071023
Building & Facilities
Check Total:
INST CAMERAS BRADFORD/SANTA 101523-6840
Machinery & Equipment
SECURITY MONITORING - HOSTING 101523-6290
Dept. Contract Services
MW OH PERIMETER PROTECTION SECURITY MONITORING
V011153
MW OH PLANETBIDS INC
V012583
PLANETBIDS SUBSCRIPTION
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
MW OH PSYCHOLOGICAL
V009259
MW OH PSYCHOLOGICAL
V009259
MW OH PSYCHOLOGICAL
V009259
MW OH PSYCHOLOGICAL
V009259
APR PRE-EMPL EVALUATION
MAY PRE-EMPL EVALUATION
JUN APR PRE-EMPL EVALUATION
JUN PRE-EMPL EVALUATION
MW OH ROYAL BUILDERS A -Z INC FDI WALL REPAIRS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101523-6290
Dept. Contract Services
Amount Invoice# PO #
Check # Check Date
26,250.00 000000000018 P12649 00127755 07/13/2023
10,500.00 000000000020 P12649 00127755 07/13/2023
36,750.00
AP071023 4,917.00 1067
AP071023 11,745.00 1056
AP071023 2,880.00 1068
Check Total: 19,542.00
102020-6099 AP071023 31,150.00 112234
Professional Services
103658-6134
Vehicle Repair & Maintenance
Check Total: 31,150.00
AP071023 257.08 C 68849
Check Total:
101512-6099 AP071023
Professional Services
101512-6099 AP071023
Professional Services
101512-6099 AP071023
Professional Services
101512-6099 AP071023
Professional Services
Check Total:
103654-6130
Page: 18
257.08
440.00 526248
440.00 526316
440.00 526413
440.00 526452
1,760.00
AP071023 2,791.68 2721
P12763 00127756 07/13/2023
P12825 00127756 07/13/2023
P12825 00127756 07/13/2023
00127757 07/13/2023
00127758 07/13/2023
00127759 07/13/2023
00127759 07/13/2023
00127759 07/13/2023
00127759 07/13/2023
P12959 00127760 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type Vendor Name/ID Description
V012584
MW OH ROYAL BUILDERS A -Z INC FD2 WALL REPAIRS
V012584
MW OH SAFETY-KLEEN CORP
V000959
MW OH SCA OF CA LLC
V012501
MW OH SCA OF CA LLC
V012501
MW OH SECO ELECTRIC
V010182
MW 011 SECO ELECTRIC
V010182
MW OH SECO ELECTRIC
V010182
MW OH SECO ELECTRIC
V010182
PARTS CLEANER
MAY STREET SWEEPING SVS
JUN STREET SWEEPING SVS
City of Placentia
Check Register
For 07/20/2023
Account/Description Batch ID
Repair & Maint/Facilities
103654-6130 AP071023
Repair & Maint/Facilities
Check Total:
103658-6301
Special Department Expenses
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
Amount Invoice#
6,480.60 2722
9,272.28
AP071023 326.85 91472718
PO # Check # Check Date
P12959 00127760 07/13/2023
00127761 07/13/2023
00127762 07/13/2023
00127762 07/13/2023
Check Total: 326.85
AP071023 14,073.54 2511913DS P12877
AP071023 14,073.54 2511952DS P12877
Check Total: 28,147.08
& LIGHTINCELECTRICAL REPAIRS- SPORT COMP103655-6130 AP071023 2,769.89 7831 P12952 00127763 07/13/2023 Repair & Maint/Facilities
& LIGHTINCELECTRICAL REPAIRS- SPORT COMP103655-6130 AP071023 7,765.94 7832 P12952 00127763 07/13/2023 Repair & Maint/Facilities
& LIGHTINCELECTRICAL REPAIRS - TUFFREE 103655-6130
Repair & Maint/Facilities
& LIGHTINOV CHARGING STATION REPAIRS 108206-6842
Vehicles
MW OH SELMAN CHEVROLET VEHICLE PART - PIPE 103658-6134
V009997 Vehicle Repair & Maintenance
MW OH SMARTCOVER SYSTEMS 2/17 SMARTCOVER REPAIRS 484356-6120 V010957
MW OH SOLID ROOFING ROOFING BOND REFUND
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
R & M/Sewer & Storm Drain
0044-2033
Page: 19
AP071023 8,094.63 7870 P12952 00127763 07/13/2023
AP071023 12,078.96 7809 P12956 00127763 07/13/2023
Check Total: 30,709.42
AP071023 67.44 581695 CVR 00127764 07/13/2023
Check Total: 67.44
AP071023 3,082.98 25896 P12950 00127765 07/13/2023
Check Total: 3,082.98
AP071023 100.00 30-23-325 00127766 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type
Vendor Name/ID
V012590
Description
MW OH STARLITE RECLAMATION INHAZARDOUS WASTE - USED OIL V008845
MW 011 STERICYCLE
V000905
MW OH T -MOBILE USA
V009215
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
JUN SHREDDING SERVICE
PHONE GPS SERVICE DR22-04434
VOLUNTEEN T-SHIRTS
DAY CAMP T-SHIRTS
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THOMSON REUTERS - WESTJUN PD SOFTWARE SERVICES
V009649
City of Placentia
Check Register
For 07/20/2023
Account/Description
Construction & Demo Deposit
103658-6285
Hazardous Materials Disposal
374386-6299
Other Purchased Services
103042-6290
Dept. Contract Services
104071-6301
Special Departurent Expenses
104071-6301
Special Department Expenses
109595-6315
Office Supplies
103042-6290
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC JUN PARKING CITATION PROCESS 103047-6290 V001238 Dept. Contract Services
MW OH TURNOUT MAINTENANCE TURNOUTS
V011543
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
Page: 20
Batch ID
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Check Total:
AP071023
Amount Invoice#
PO # Check # Check Date
100.00
483.00 121894 00127767 07/13/2023
483.00
443.58 8004270017 00127768 07/13/2023
443.58
25.00 9537401845 00127769 07/13/2023
25.00 974.28 6291 00127770 07/13/2023
1,224.75 6292
2,199.03
271.82 70077
271.82
378.22 848573894
378.22
1,451.63 40530
1,451.63
832.31 27244
00127770 07/13/2023
00127771 07/13/2023
00127772 07/13/2023
00127773 07/13/2023
00127774 07/13/2023
07/20/2023 :Date
07:39:43 :Time
Type
Vendor Name/ID
MW OH ULINE
V006583
Description
ICE PACKS FOR AQUATICS
MW OH UNDERGROUND SERVICE JUN DIG ALERT SERVICE
V010637
MW OH UNDERGROUND SERVICE JUN DIG ALERT SERVICE
V010637
MW OH WEST COAST ARBORISTS 1N671-15 TREE MAINTENANCE
V001124
MW OH YORBA LINDA WATER JUN SEWER CHARGES
V006633
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/20/2023
Account/Description Batch ID
Check Total:
104071-6301 AP071023
Special Department Expenses
Check Total:
484356-6301 AP071023
Special Department Expenses
484356-6301 AP071023
Special Department Expenses
Check Total:
173555-6116
Tree Maintenance
484356-6297
Billing Services
Page: 21
AP071023
Check Total:
AP071023
Check Total:
Type Total:
Check Total:
Amount Invoice#
832.31
283.57 164913354
PO # Check # Check Date
00127775 07/13/2023
283.57
61.15 22-2304659 00127776 07/13/2023
160.50 620230531 00127776 07/13/2023
221.65
950.00 201233 P12554 00127777 07/13/2023
950.00
1,068.33 553872
1,068.33
1,119,736.40
1,119,736.40
00127778 07/13/2023
07/20/2023 :Date
07:39:43 :Time