City of Placentia
Check Register
For 07/25//2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 257,567.27
Check Totals by ID
AP 257,567.27
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
254,972.38
435.00
1,845.35
309.54
5.00 Check Total: 257,567.27
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 257,567.27
07/20/2023 :Date
07:27:49 :Time
Type Vendor Name/ID
City of Placentia
Check Register
For 07/20/2023
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ARCHIVESOCIAL INC SOCIAL MEDIA ARCHIVING SUBSC. 101523-6999 AP070523 5,988.00 28610 00127705 07/06/2023 V012065 Other Expenditure
Check Total: 5,988.00
MW OH CALIFORNIA CLETS USERS CCUG RENEWAL 101515-6255 AP070523 125.00 9373 00127706 07/06/2023 V012573 Dues & Memberships
Check Total: 125.00
MW OH CALIFORNIA POLICE CHIEFSMEMBERSHIP RENEWAL - BUTTS 103040-6255 AP070523 730.00 1905 00127707 07/06/2023 V000196 Dues & Memberships
MW OH CALIFORNIA POLICE CHIEFSMEMBERSHIP RENEWAL - 103040-6255 AP070523 155.00 1913 00127707 07/06/2023 V000196 Dues & Memberships
Check Total: 885.00
MW OH CENTRAL SQUARE ANNUAL ACCESS FEE - RENEWAL 101523-6136 AP070523 99,843.28 Q-137333 00127708 07/06/2023 V011724 Software Maintenance
Check Total: 99,843.28
MW OH CHARTER COMMUNICATIOI'21-7/20 BWC INTERNET 109595-6215 AP070523 1,308.60 119802401 00127709 07/06/2023 V012060 Telephone/Intemet
Check Total: 1,308.60
MW OH IAFCI PD ANNUAL TRAINING CONF. REG 213041-6250 AP070523 600.00 FLOOD052423 00127710 07/06/2023 V012380 Staff Training
Check Total: 600.00
MW OH LEE, JANICE TRAINING MEALS, MILEAGE 102531-6245 AP070523 380.51 070623 00127711 07/06/2023 V012588 Meetings & Conferences
Check Total: 380.51
MW OH LEXIPOL LLC FIRE POLICY/PROCEDURE 103066-6136 AP070523 2,048.94 INVLEX16933 00127712 07/06/2023 V003511 Software Maintenance
Check Total: 2,048.94
MW OH QUENCH USA JUL PD WATER/ICE MACHINE RENT 103041-6301 AP070523 170.80 INV05955810 00127713 07/06/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: I
07/20/2023 :Date
07:27:49 :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 V012472 Special Depaitiuent Expenses
Check Total: 170.80
MW OH TRAINING INNOVATIONS INC/23-6/24 TMS SOFTWARE SUPPORT 103040-6290 AP070523 800.00 23-082 00127714 07/06/2023 V003664 Dept. Contract Services
Check Total: 800.00
MW OH AMAZON CAPITAL SERVICESAY CAMP ARTS, CRAFTS SUPPLIES104071-6301 AP071123 751.62 17TD-19PM- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD STATIONS SUPPLIES 103066-630] AP071123 230.72 19WJ-TNKY- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESAY CAMP ART, CRAFT SUPPLIES 104071-6301 AP071123 246.46 1GP1-PP1W- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEDAY CAMP ARTS, CRAFTS SUPPLIES104071-6301 AP071123 291.24 1JTG-DL3W- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD STATIONS SUPPLIES 103066-6301 AP071123 112.00 1MFR-T1RX- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD STATIONS SUPPLIES 103066-630] AP071123 370.18 1PVY-YJHP- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES)AY CAMP ARTS, CRAFTS SUPPLIES104071-6301 AP071123 67.97 1QVK-CQKM- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD STATIONS SUPPLIES 103066-6301 AP071123 233.00 1VQQ-DVG9- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES) OFFICE MISCELLANEOUSE 103065-6301 AP071123 639.53 1X9V-6W1W- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES 103065-6315 AP071123 89.31 1X9V-6W 1 W- 00127779 07/13/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERV]CES;OOT SCRUBBERS 103066-6301 AP071123 163.65 1X9V-6W1W- 00127779 07/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIRE EXTINGUISHER 103067-6350 AP071123 238.16 1X9V-6W1W- 00127779 07/13/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
07/20/2023 :Date
07:27:49 :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 V012336 Small Tools/Equipment
MW OH AMAZON CAPITAL SERVICESD STATIONS SUPPLIES 103066-6301 AP071123 98.92 1YJG-LLD9- 00127779 07/13/2023 V012336 Special Department Expenses
Check Total: 3,532.76
MW OH ANTHEM LIFE INSURANCE JUL - SMITH, WARD LIFE INS 395083-5163 AP071123 5.00 JULY2023 00127780 07/13/2023 V000046 Life Insurance Premiums
Check Total: 5.00
MW OH ASCAP FY 23/24 MUSIC LICENSING FEES 581573-6290 AP071123 435.00 500614332- 00127781 07/13/2023 V004439 Dept. Contract Services
Check Total: 435.00
MW OH AXON ENTERPRISES INC FY 23/24 DRONE LICENSE 103041-6136 AP071123 1,998.96 INUS164770 00127782 07/13/2023 V011762 Software Maintenance
Check Total: 1,998.96
MW OH CAREERS IN GOVERNMENT CIG/UNLIMITED ANN. MEMBERSHIP 101512-6225 AP071123 3,350.00 JULY 2023 00127783 07/13/2023 V012589 Advertising/Promotional
Check Total: 3,350.00
MW OH ECS IMAGING INC LASERFICHE SMARTGOV INTEG. SVa01523-6136 AP071123 1,200.00 17880 00127784 07/13/2023 V001305 Software Maintenance
Check Total: 1,200.00
MW OH HALO CONFIDENTIAL JUL PD TRAINING MGMT SERVICES 103040-6290 AP071123 425.00 0217T 00127785 07/13/2023 V011712 Dept. Contract Services
Check Total: 425.00
MW OH JIMMYS BUFFET 7/20 ENTERTAINER 104074-6299 AP071123 1,600.00 07202023 00127786 07/13/2023 V012596 Other Purchased Services
Check Total: 1,600.00
MW OH KELLY BOYZ BAND 7/27 ENTERTAINER 104074-6299 AP071123 1,700.00 032123 00127787 07/13/2023 V012595 Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
07/20/2023 :Date
07:27:49 :Time
City of Placentia
Check Register
For 07/20/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# Check Total: 1,700.00
MW OH LEMUS, FREDDY EXPLORER EXCURSION MEAL 763041-6301 AP071123 309.54 070823 V010586 Special Department Expenses
Check Total: 309.54
MW OH LOCALITY MEDIA INC FIRST DUE SUITE RENEWAL 103066-6136 AP071123 22,284.29 3186 V011549 Software Maintenance
Check Total: 22,284.29
MW OH LUKE, BRADY 7/14 DJ SERVICES - LETS DANCE 104071-6299 AP071123 200.00 3479 V010674 Other Purchased Services
Check Total: 200.00
MW OH LYNCH EMS JUL EMT SERVICES 101516-6290 AP071123 88,784.06 23-15704 V011542 Dept. Contract Services
Check Total: 88,784.06
MW OH MARLOW INNOVATIONS IN(AFR ENGINE ANN. SUBSCPRIPTION 103041-6136 AP071123 4,995.00 10377 V011989 Software Maintenance
Check Total: 4,995.00
MW OH MENDOZA, SERGIO PD TRAINING MEALS, MILEAGE 213041-6250 AP071123 245.35 MENDOZA7102 V012220 Staff Training
Check Total: 245.35
MW OH MURRIETA POLICE PD MOTOCYCLE TRAINING REG 213041-6250 AP071123 1,000.00 MCINERNEY07 V012598 Staff Training
Check Total: 1,000.00
MW OH ORANGE COUNTY CHIEFS OFY 23/24 MEMBERSHIP 103040-6255 AP071123 500.00 FY 23/24 V011400 Dues & Memberships
Check Total: 500.00
MW OH PSYCHOLOGICAL 7/3 PRE-EMPLOYMENT EVALUATIOM01512-6099 AP071123 495.00 526480 V009259 Professional Services
User: Gabriela Calin
Report: AP 1400M AP: Warrant List - Machine
Page: 4
PO # Check # Check Date
00127788 07/13/2023
00127789 07/13/2023
00127790 07/13/2023
P12935 00127791 07/13/2023
00127792 07/13/2023
00127793 07/13/2023
00127794 07/13/2023
00127795 07/13/2023
00127796 07/13/2023
07/20/2023 :Date
07:27:49 :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 MW OH PSYCHOLOGICAL 7/6 PRE-EMPLOYMENT EVALUATION101512-6099 AP071123 440.00 526481 00127796 07/13/2023 V009259 Professional Services
Check Total: 935.00
MW OH SATTERFIELD, BRIAN 8/3 ENTERTAINER 104074-6299 AP071123 1,600.00 08032023 00127797 07/13/2023 V012593 Other Purchased Services
Check Total: 1,600.00
MW OH SHARK SANDWICH 7/13 ENTERTAINER 104074-6299 AP071123 1,600.00 07132023 00127798 07/13/2023 V012594 Other Purchased Services
Check Total: 1,600.00
MW OH SOTO ENTERTAINMENT 8/10 ENTERTAINER 104074-6299 AP071123 2,000.00 08102023 00127799 07/13/2023 V010517 Other Purchased Services
Check Total: 2,000.00
MW OH SOUTHERN CALIFORNIA ANNUAL MEMBERSHIP DUES 101001-6255 AP071123 6,391.00 SCAG FY240135 00127800 07/13/2023 V000941 Dues & Memberships
Check Total: 6,391.00
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP071123 326.18 70093 00127801 07/13/2023 V007047 Office Supplies
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
Check Total: 326.18
Type Total: 257,567.27
Check Total: 257,567.27
07/20/2023 :Date
07:27:49 :Time