Agenda packet — Placentia City Council, September 5, 2023 (part 2 of 4)

Recommended Action: It is recommended that the City Council:
1) Approve the First Quarter Budget Report and adopt Resolution No. R-2022-60, amending the City's FY 2022-23 Budget; and
2) Approve the First Quarter Position Allocation Plan.
(Approved 5-0, as recommended)

1.e. Memorandum of Understanding between the City of Placentia and the Placentia Library District for the Maintenance of the District's Bookmobile Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve the Memorandum of Understanding for the provision of bookmobile maintenance between the City and the Placentia Library District; and 2) Authorize the City Administrator to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Yamaguchi Recused)

1.f. Amendment to Solid Waste Handling Services Agreement for Former Unincorporated Hamer Island
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve the Hamer Island Addendum to the Amended, Revised and Restated Agreement for Solid Waste Handling Services between the City of Placentia and Republic Waste Services of Southern California, LLC; and 2) Authorize the City Administrator to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.g. Amendment No. 4 to Professional Services Agreement with Dennis Grubb and Associates, LLC. for Fire Prevention/Fire Marshal Services for Placentia Fire and Life Safety Department
Fiscal Impact: $100,000 - Department Contract Services (103066-6290), with at least 80% of revenue generated by fire inspection and permit fess offsetting this expense.

Recommended Action: It is recommended that the City Council take the following actions:
1) Approve Amendment No. 4 to the Professional Services Agreement with Dennis Grubb and Associates LLC. to increase the compensation from $150,000 to $250,000; and 2) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.h.

Resolution Adopting the Section 115 Trust Policy
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-61, a Resolution of the City Council of the City of Placentia adopting the Section 115 Trust Funding Policy; and
2) Approve the use of $2.45 million in bond proceeds currently held with US Bank for the initial funding payment to the Section 115 Trust with PARS. (Approved 4-0-1, as recommended, Wanke absent)
Mayor Shader pulled 1.h. for further discussion and clarification on the priority use of the monies in the trust. She explained that she would like to see the trust monies used to pay down OPEB and pension liabilities rather than increasing the general fund and noted that she had questions about the 10 -year forecast.

Finance Director Lampman explained how the trust is funded and how interest is earned in the trust until costs are paid.

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Mayor Shader asked where this is explained in the policy. Finance Director Lampman explained the goals outlined in the bullet points in the report explaining how funds would be utilized, noting that the goal is to make progress on increasing funding levels for OPEB and pension costs. She further added that there is flexibility in the policy in how these costs will be paid.

Mayor Shader expressed that she would like to see more specifics in the language about how the money will be used, noting that if staff needed more flexibility they could come back to the Council.

Finance Director Lampman noted that the funds in the trust can only be used for OPEB liabilities and PERS pension costs and explained the flexibility in the policy to direct how those costs will be paid in the future. She explained recent CaIPERS valuation reports and recent activity. She expressed support for adding language to provide clearer definitions and guidance. She further explained that the policy must come back to Council for review every two years.

Mayor Shader requested that the City Attorney add special language in the Resolution regarding the prioritizing of payments and tabled the item to the end of the meeting. -o-
The Council returned to this item at approximately 9:40 p.m.

Finance Director Lampman read the recommended language to be added to the policy, adding that City Administrator Arrula and City Attorney Bettenhausen had reviewed the language.

On Page two (2), Section 3 of Policy Section, an additional bullet, number four (4) would be added as follows:
"When budgetary resources are available, the City will strive to contribute its Actuarially Determined (ADC) into the Section 115 Trust each year, in addition to pay -as -you go payments, to offset its OPEB liability on the City's Annual Comprehensive Financial Report and increase assets to be invested in the Section 115 trust."
Mayor Shader expressed her appreciation for the discussion.

Motion by Councilmember Green, seconded by Councilmember Yamaguchi and carried a (4-1, Wanke absent) vote to approve Item 1.h. as recommended with the additional language to the agreement as presented by Finance Director Lampman.

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Professional Services Agreement with Group 4 Architecture, Research + Planning for Phase I 35% Complete Architectural and Engineering Design Services for the Proposed Placentia Senior/Community Center
Fiscal Impact:

Expense: $598,760 Professional Services Agreement
Budgeted: $600,000 FY 2022-23 Capital Improvement Program Budget (105212-6850-229999)
Recommended Action: It is recommended that the City Council:
1) Accept the recommendation made by the Senior/Community Center Blue Ribbon Committee and award a Professional Services Agreement to Group 4 Architecture for a not -to -exceed amount of $598,760 to provide the Phase I, 35% complete architectural and engineering design services for the proposed Placentia Senior/Community Center; and
2) Authorize the City Administrator to approve any change orders up to 10% of the contract not -to -exceed amount, or $59,876; and
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3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-1, as with amendments to include contingency language, Wanke voted No)
City Administrator Arrula introduced Director of Community Services Karen Crocker to give a presentation on the item.

Director of Community Services Crocker explained that the original plan was to bring the County lease Agreement to Council at the same time as the Professional Services agreement, however, there are a few more details to work out with the County lease agreement for Tri -City Park.

Therefore, the recommendation to Council tonight is that approval of the Professional Services agreement is contingent on approval of the County lease. She also noted that the Blue Ribbon Committee is scheduled to meet tomorrow night with the consultant to begin the preliminary design process.

Mayor Shader requested that a member of the Blue Ribbon Sub -Committee explain how Group 4 Architecture, Research + Planning (Group 4) was selected, noting that Group 4 is significantly higher than the other design firms.

Joanne Martin, Blue Ribbon Sub -Committee Member, explained the process and criteria that was used when reviewing the submittals. She commented that Group 4 has extensive experience, good references, was more thorough, and conducted in depth analysis at the site. She noted that G4 also designed the Cultural Arts Center in Yorba Linda ahead of schedule and within budget.

Other cities who previously contracted with Group 4 were also contacted and positive references were received from these cities.

Mayor Shader asked if references were checked for the number two firm.

Joanne Martin explained that the other firms were not as responsible and responsive to the RFP and not as thorough in their responses to questions presented by committee members.

Mayor Pro Tem Wanke expressed concerns about paying an extra $100,000 for these services when there are other companies who are bidding less and capable of doing the project. He also expressed concern that only a sub -committee of the Blue Ribbon Committee, participated in the interview process.

Aaron Mills, Blue Ribbon Committee member, added that the proposal by Group 4 included a larger amount of hours to do the project than the other firms. He also added that Group 4 recommended a location change because of a flood plain issue, which the other firms had not identified in their proposals.

Councilmember Green noted that site issues, such as the identified flood plain issue can be very costly.

City Administrator Arrula asked Deputy City Administrator Estevez and Director of Community Services Crocker to come forward to answer in-depth questions.

Councilmember Yamaguchi asked what the timeline was for the lease agreement and if funding mechanisms were considered. He expressed concerns that plans and designs could be brought forward without a means to fund the project.

Director of Community Services Crocker responded that the lease agreement would be completed by the end of the year. She also noted that the scope of work includes a marketing plan for the center to provide revenue options.

City Administrator Arrula noted that plans and the design concept plan would come back to the Council for approval and staff would outline potential funding options at that time. He noted that Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 20, 2022 Page 7 of 11

the scope of the project is approximately 30,000 square feet and a $0 lease is being discussed with the County.

Councilmember Yamaguchi commented that a community center is needed and the location on the north side of town is ideal since most of the City's public buildings are serving other areas of the City. He emphasized his concerns about the project not going fully forward and wasting committee members time because there is no funding to construct it. He thanked the Sub - Committee for their time and efforts.

City Administrator Arrula commented that direction was given by the City Council at the July 28, 2022 City Council meeting. At that time, Staff presented, for the Council's consideration, a high level potential conceptual plan of what a community/senior center could look like and the Council gave Staff direction. This became the basis for the RFP.

Discussion ensued about the costs, how other cities finance these projects and the inability to provide a ballpark estimate at this early stage.

Councilmember Yamaguchi asked about the RFP process, scope of work and fee schedules once a top ranked flrm is selected.

Deputy City Administrator Estevez explained that as part of the RFP process it is common to discuss the fee schedule and the resource allocation number of hours that will be allocated to the project to make sure that the proposal is sufficiently appropriate for the scope of work and the project to be delivered. He added that a Notice to Proceed would not be issued until the County Lease agreement is approved.

Discussion ensued about the RFP process and selection criteria.

Councilmember Green commented that awarding the contract is a good investment and will yield more information which will assist the Council in making a better decision in the future.

Mayor Pro Tem Wanke expressed concerns that the Group 4 agreement did not have the lease contingency language.

Discussion ensued about the contingency language and the pending County lease agreement.

City Administrator Arrula noted that the original plan was to bring both the agreement and County lease to the Council at the same time. The firm, Group 4, flew in for the Council meeting and the Blue Ribbon Committee meeting scheduled for tomorrow night in order to save on costs. He noted that as an alternative, a separate pay agreement for the meeting tomorrow night only could be considered. He stated that the County lease agreement needs to be approved by County Supervisors before coming back to the City Council and he would not issue a Notice to Proceed until the lease agreement is fully executed.

Discussion ensued about providing contingency language in the agreement. City Attorney Bettenhausen noted that he could draft language for the agreement if the Council so desired or the Council could delay the decision until the lease agreement is approved.

Mayor Pro Tem Wanke expressed concerns about approving the agreement with Group 4 prior to the land being secured. He noted that the County intends on approving the lease agreement but there are too many other unanswered questions such as the cost of the building and funding for the project.

City Administrator Arrula noted that it is not possible for staff to give a cost estimate, noting that the process that is being followed is similar to the Public Safety Building in which an engineer's estimate at the 35% level was provided.

Mayor Pro Tem Wanke expressed concerns about costs for the facility and deferred maintenance needs for public facilities throughout the City. He added caution about spending a large sum of Placentia City Council/Successor Agency/ICDA/PPFA Agenda, September 20, 2022 Page 8 of 11

money on a project that the City may never be able to finance. He expressed appreciation to the Committee for their time and efforts.

Discussion ensued about the marketing plan for the Senior Center and local competition.

Mayor Shader noted that the Blue Ribbon Committee was established and tasked with the purpose of researching options for a new Senior Center that would meet the needs of the community. She expressed appreciation to the committee for their good work and efforts. She commented that there are many other issues to explore in addition to funding. Selecting a consultant will assist in answering many of the questions that have been expressed by the Council. She noted that there have been times where the Council has not selected the lowest bid and expressed her confidence in the committee's work thus far. She added that she shares the concerns of fellow councilmembers about being prudent about spending public funds.

Councilmember Smith inquired as to whether the City Attorney had drafted contingency language to add to the agreement.

Mayor Shader requested that City Attorney Bettenhausen present the language to the City Council for consideration.

City Attorney Bettenhausen provided the following language for addition to the paragraph in Section 4.1, of the agreement:
"This agreement is made expressly contingent upon the execution of a long-term lease agreement between the City and County, authorizing the City to construct and operate the proposed Senior/Community Center project in Tri -City Park (the "County Lease"). Consultant understands and agrees that no work shall be performed under this agreement until the County Lease is finalized, and a notice to proceed is issued by the City Administrator." Motion by Mayor Pro Tem Yamaguchi, seconded by Councilmember Green and carried a (4-1, Wanke voted no) vote to approve Item 3.a. as recommended with the additional language to the agreement as presented by City Attorney Bettenhausen.

3.b. Study Session: Santa Fe Street Closure
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file this report and presentation and direct Staff accordingly. (Received and filed, as recommended. Direction was given.) Mayor Shader commented that after public comments from the last meeting about issues with the one-way street configuration, a study session was agendized to further discuss the Santa Fe Street closure. She reported on her engagement and communications with the Old Town Merchants Association, Clementine Homeowners Association, American Legion, restaurants and residents in the Old Town area, and District 1 residents which she represents. She noted that Staff had conducted surveys and worked on parking solutions for the Clementine Development. She discussed the ongoing parking and traffic concerns and frustrations in the Old Town area and the City's responsiveness to those concerns. She noted that the City is in the process of improving the Main Street lot and spoke of the future parking structure. She commented on the process and actions taken by City Council to reopen Santa Fe to one-way traffic as a temporary solution until a comprehensive plan for Old Town can be finalized.

Mayor Pro Tem Wanke commented on the Old Town surveys and noted that of the 305 responses only 11 actually lived in Old Town. He added that the residents and business owners in Old Town are the ones who are most impacted by the current one-way street configuration and are urging for the complete reopening of the street to allow street parking and easier access to the restaurants and businesses in the area. He inquired about changing the direction of traffic on Santa Fe.

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Deputy City Administrator Estevez explained the current traffic flow on Santa Fe and discussed potential traffic conflicts if the direction of traffic is altered.

Councilmember Green commented on dining platforms and noted that staff is working on standards to allow restaurants to build these.

Councilmember Yamaguchi commented on how parking has been impacted by the K -rails on Santa Fe and the inconvenience to patrons who now must walk several blocks to visit businesses. He added that when the Council approved the current configuration, he envisioned box trees as barricades and some street parking based on the architectural drawings that were provided. He inquired if there was a way to bring back some street parking and maintain safety for outdoor dining opportunities.

Deputy City Administrator Estevez discussed the master plan for the area which includes dining on the sidewalk and not on the streets with parallel parking and landscaping areas.

Councilmember Green commented on the development history of the Clementine project and the parking complaints and problems from this community.

City Administrator Arrula commented on meetings and efforts by City Staff with the Clementine HOA Board to address the parking problems within the development.

Director of Development Services Lambert commented on areas that staff has identified for additional parking and noted that the HOA has not responded to the recommendations.

City Administrator Arrula emphasized that Staff never recommends public parking for private use noting that parking on Santa Fe is for visitors to the area.

Mayor Shader commented that a master plan for the area is contingent on EIFD funding and would include streetscape improvements.

City Administrator Arrula stated that a meeting with the County to discuss terms of the EIFD is upcoming, as well as merchant and community meetings. He commented on CFDs and bids for the area noting that a report will be presented to the Council in December for further discussion.

He added that it is a rather complex financing structure.

Councilmember Yamaguchi asked what the build timeframe would be.

Deputy City Administrator Estevez responded 9-12 months to complete the design and 12 months to build.

Discussion ensued about parking alternatives to alleviate the current parking problems such as moving forward with improvements in the parking lot and parking structure and reopening Santa Fe completely. Mayor Shader requested that these alternatives be discussed further and brought back to the Council.

1.h.

Resolution Adopting the Section 115 Trust Policy
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-61, a Resolution of the City Council of the City of Placentia adopting the Section 115 Trust Funding Policy; and
2) Approve the use of $2.45 million in bond proceeds currently held with US Bank for the initial funding payment to the Section 115 Trust with PARS. (Approved 4-0-1, as recommended, Wanke absent)
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CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Green announced that a Veterans Community Based Outpatient Clinic had opened at 770 Placentia Avenue and a grand opening is scheduled for October 3, 2023. He added that the contractors had done a nice job.

Mayor Pro Tem Wanke requested costs for the City's fire department with a comparison to former costs.

Mayor Shader asked for clarification on whether the request is for those numbers to be brought forward to the Council as a study session. Mayor Pro Tem Wanke responded that a meeting with Staff would suffice.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 9:45 p.m. to a regular City Council meeting on Tuesday, October 4, 2022 at 5:30 p.m.

Rhonda Shader, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
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PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING MINUTES
October 4, 2022
5:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

On September 17, 2021, Governor Newsom signed AB 361, which went into immediate effect as urgency legislation. AB 361 added subsection (e) to Section 54953 to authorize legislative bodies to conduct remote meetings provided the legislative body makes specified findings. As of February 9, 2022 it was reported that the COVID-19 pandemic had killed more than 81,811 Californians. Social distancing measures decrease the chance of the spread of COVID-19.

Given the health risks associated with COVID-19, please be advised that while the City Council Chambers are open to the public, some or all of the Placentia City Council Members may attend this meeting via teleconference. Those locations are not listed on the agenda and are not accessible to the public.

How to Observe the Meeting
To maximize public safety while maintaining transparency and public access, in addition to being open to the public, all City Council meetings are available to view live on AT&T U -verse (Channel 99), Spectrum (Channel 3), and online at www.Dlacentia.ora/Dctv .

How to Submit Public Comment
Members of the public may provide public comment in person or comments may be sent for City Council consideration by email to the City Clerk at citvclerkThDlacentia.ora. Please limit submitted comments to 200 words or less. Comments received before or during a Council meeting, until the close of the Oral Communications portion of the agenda, may not be read during the City Council meeting but will be summarized in the public record and are subject to the regular time limitations per speaker. Longer submittals will be included in the public record. If you are unable to provide your comments in writing, please contact the City Clerk's Office for assistance at (714) 993-8231.

Americans with Disabilities Act Accommodation
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at citvclerk(aDlacentia.ora or by calling (714) 993- 8231. Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility while maintaining public safety. (28 CFR 35.102.35.104 ADA Title II)
Until further notice the City will implement the guidelines of the California Department of Public Health regarding social distancing.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

CALL TO ORDER: Mayor Shader called the meeting to order at 5:30 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Wanke, Shader ABSENT: None
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ORAL COMMUNICATIONS:

Mayor Shader opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Significant Exposure to Litigation: (2 Cases)

2. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Potential Initiation of Litigation: (1 Case)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Shader called the meeting to order at 7:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Wanke, Shader ABSENT: None
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Department Battalion Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Sterling Bennett
PLEDGE OF ALLEGIANCE: Firefighter Cathy Lomeli
PRESENTATIONS:
a. Proclamation of October 2022 as Domestic Violence Awareness Month Presenter: Mayor Shader
Recipient: Jennifer Soto, Women's Transitional Living Center (WTLC) Inc.

Jennifer Soto, Elder Abuse Specialist, thanked the City Council on behalf of WTLC for recognizing "Domestic Violence Awareness Month".
b. Pony Baseball World Series Champion Teams — Presentation of Medals and Certificates
Presenter: Mayor Shader
Recipients: Pony Baseball World Series Champion team members Mayor Shader and Community Services Staff presented medals and certificates to the team members of both Punishers teams who are the Pony Baseball World Series Champions. The coaches thanked the City Council for their support and recognition.

Mayor Shader announced that both teams would serve as Grand Marshals for the Heritage Festival parade this weekend.

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CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were two (2) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided to Staff. He noted that there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula noted there was no City Administrator Report.

ORAL COMMUNICATIONS:

Placentia resident Robert Roper discussed code enforcement concerns and citations that he has received regarding his property at 755 San Juan Lane.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Smith announced his participation in meetings for SCAG, OCCOG and OCTA. He added that he participated in a meeting with the Veterans Committee to discuss the upcoming Veterans Day Ceremony on November 11th which will take place at Civic Center plaza. He announced that he attended the Ribbon Cutting ceremony for the Veterans Community Based Outpatient Clinic (CBOC) and thanked Councilmember Green for his support and advocacy in bringing the CBOC to Placentia. He commented on Placentia's strong support for Veterans. Lastly, he announced that he attended the community meeting for the Atwood multi-purpose trail project and announced that another community meeting would take place on October 5, 2023 from 6-8 p.m. at the Gomez Community Center to receive input on the design of the trail. Further information about the meeting is available by contacting Transportation Manager Kyra Tao at 714-993-8121 or ktaoCaDlacentia.ora Councilmember Green commented that Councilmember Smith would be leaving to Europe to participate in a humanitarian mission and wished him safe travels. He announced the upcoming shredding and E - Waste event on Saturday, October 15, 2023 from 8-12 p.m. at the Civic Center plaza. He also commented on the recent State of the City address at El Dorado High School and complimented Mayor Shader on a great event. He also announced his participation in the Ribbon Cutting at the Veterans CBOC at 770 Placentia Avenue and added that Supervisor Chaffee, Congresswoman Young Kim and Senator Josh Newman were in attendance as well as Councilmember Smith, Mayor Pro Tem Wanke and several City Staff members.

Councilmember Yamaguchi congratulated Mayor Shader on the State of the City address and commended the Pony Baseball champions. He also announced the Heritage Festival and Parade taking place this Saturday, October 8, 2023, adding that a pancake breakfast sponsored by the Rotary Club of Placentia would take place at 7 a.m. at Mr. D's parking lot, as well as other events throughout the day at Tri -City Park.

Mayor Pro Tem Wanke announced that he also attended the Ribbon Cutting event for the Veterans CBOC and commented on the various support services the City provides to Veterans. He announced that he attended the welcoming reception for the new Yorba Linda Water District General Manager Mark Toy, noting that he is a retired Army Major General and worked with the US Army Corps of Engineers. He also announced and encouraged all to attend the Heritage Festival and parade this weekend.

Mayor Shader announced that she attended the 50th birthday celebration of Placentia Linda Hospital and commented that they are a valuable resource in the City. She also announced attendance at the La Habra State of the City Address, the Association of Orange County Cities Leadership Conference and a tour of the Audi Dealership in the City. She commented that the dealership is doing quite well and Audi representatives commented on the business friendly nature of the City of Placentia.

1. CONSENT CALENDAR (Items 1.a. through 1.h.):

Motion by Green, seconded by Yamaguchi, and carried a (5-0) vote to approve the Consent Calendar items 1.a. through 1.h., as recommended.

Councilmember Yamaguchi expressed appreciation to Staff for their efforts on two consent calendar items, Item 1.e. Construction project at Fire Station #2 and Item 1.g. Civic Center Security cameras.

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1.a.

1.b.

1.c.

1.d.

10.28.010 to Facilitate the Commission and Committee Recognition Special Event on October 20, 2022, at the Edwin T. Powell Senior Center Building Fiscal Impact:

Expense: $2,000.00 (General Government Fund)
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2022-62, a Resolution of the City Council of the City Placentia, California, authorizing the temporary suspension of regulatory ordinance section

10.28.010 of the Placentia Municipal Code to facilitate the Commission and Committee special event scheduled for October 20, 2022, from 6:00 p.m. to 8:00 p.m. at the Edwin T. Powell Senior Center Building.
(Approved 5-0, as recommended)

1.e. Acceptance of Construction Work and Notice of Completion for Construction of Vehicle Garage Concrete Building Foundations at Fire Station#2, City Project No. 5105
Fiscal Impact:

Expense: $52,050.15
Available Budget:
$62,975.81 Total FY 22-23 Budget
$24,985.50 Measure U Fund (795105-6185)
$13,004.81 Pub Safety Develop Impact Fee (675105-6185)
$24,985.50 General Fund (105105-6850-22999)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Corner Keystone Construction Corporation, for construction of the Fire and Life Safety Station #2 Project, City Project No. 5105 for a grand total amount of $131,420.67; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)
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1f. Amendment of Citywide Unified Communications (Telephone System) as a Service (UCaaS) Solution from Ringcentral
Fiscal Impact:

Expense: $ 6,222.52 Current Monthly Subscription
$ 6,628.93. New Monthly Subscription
$ 2,138.00 Hardware Purchase
Available Budget: $110,732.76 IT Software Maintenance (101523-6136) $ 90,000.00 IT Machinery & Equipment
Recommended Action: It is recommended that the City Council:
1) Approve the City Administrator's purchase authorization increase in the total amount of $6,628.93, a $406.41/month increase and one-time purchase of $2,138.00; and 2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney; and
3) Authorize the City Administrator or their designee to manage future routine changes without further Council approval, in order to adjust for addition/subtraction of workforce and workstations as needed for daily operations. (Approved 5-0, as recommended)
1g. Civic Center Security Cameras
Fiscal Impact:

Expense: $179,029.94 Total Maximum Purchase Price
Budgeted: $180,000.00 FY22-23 CIP Budget (Measure U)
Recommended Action: It is recommended that the City Council:
1) Approve the City Administrator's purchase authorization increase in the total amount of $179,029.94; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.h. Professional Services Agreement with Placeworks, Inc. for Development of Chapman Corridor Plan
Fiscal Impact:

Consultant Proposal: $173,138
Staff Recommended Contingency: $ 25,000
Total Cost of the Contract: $198,138
Available LEAP Funds (509104-6017): $130,000
General Plan Update Fee Funds (749104-6017): $ 70,000
Total Budgeted: $200,000
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Placeworks, Inc. to provide professional services related to the Chapman Corridor Planning and supporting environmental documentation for an amount not to exceed $198,138; and 2) Approve Resolution No. R-2022-64, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to sign the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. City Council Study Session: Review of Caltrans Public Art Submittals Fiscal Impact: None
Recommended Action: It is recommended that the City Council:

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1) Conduct the study session and review the public art submittals for the Caltrans Public Art Projects; and
2) Either concur with the recommended mural and gateway art pieces selected by the expert panel or select its own preferred mural and gateway art pieces, and direct Staff to return to the City Council with artist agreements for its consideration. (Approved 5-0, as recommended. Concurred with expert panel selections and directed staff)
City Administrator Arrula introduced Deputy City Administrator Estevez to give a brief presentation on the Cal Trans Public Art Submittals.

Deputy City Administrator Estevez briefly introduced the project noting that Cal Trans had set aside $600,00 for the City's use in developing new public art options for the community. He introduced Richard Stein, President and CEO of Arts OC to discuss the art submittals that were received.

Mr. Stein briefly explained the submittal and selection process and gave a PowerPoint presentation of the recommended art submittals for one large-scale sculpture and mural. He noted that 36 mural and 30 sculpture submissions were received and reviewed by the judging panel. Three (3) selections have been recommended for each art installation in the City of Placentia. He noted that the artwork would be owned by Caltrans and the City of Placentia would be responsible for the maintenance of the artwork. The large-scale sculpture will be located at the on and off ramp area for the 57 freeway at Orangethorpe Avenue and the mural will be located on the slanting underpass abutment of the of the 57 freeway on W. Crowther on each side of Crowther Avenue.

City Administrator Arrula thanked Mr. Stein for an excellent presentation and Caltrans for their efforts and grant funds. He also thanked Deputy City Administrator for his efforts in bringing this project to the City and working collaboratively with all parties.

Mayor Shader commented that the City has never had any money for public art.

Councilmember Smith expressed appreciation to all who had submitted entries, those who participated in the process and judging and Caltrans. He expressed concerns about homeless encampments and graffiti and whether public works or the police department may have some concerns about safely maintaining the artwork. He noted that the artwork is classic and nicely done and expresses what the community values. He expressed support for the recommendations.

Police Chief Butts stated that the Police Department could provide regular patrols and make contacts with individuals that may be looking for shelter near the art installations.

Deputy City Administrator Estevez commented that the City has a cooperative agreement with Caltrans to maintain the property around its landscaping improvements.

Mayor Pro Tem Wanke expressed appreciation to all who were involved in the project and commented on the excellent work and recommendations. He noted that he liked the color scheme on Chromatic Ascension and all the options for the underpass. He expressed support for the recommendations by the panel.

Councilmember Green expressed support for the recommendations by the panel and shared a story about artwork in the City of Brea.

Mayor Pro Tem Yamaguchi asked in there was camera coverage in the areas where the art is to be installed. He expressed support for the recommendations.

City Administrator Arrula responded that cameras do not exist in these areas but if the Council so desires, Staff could explore camera options. Staff is currently researching camera options for high crime areas.

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CITY COUNCIL/BOARD MEMBERS REQUESTS:

Mayor Pro Tem Wanke reiterated his request for figures on costs for the City's fire department with a comparison to former costs.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:15 p.m. to a regular City Council meeting on Tuesday, October 18, 2022 at 5:30 p.m.

Rhonda Shader, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 4, 2022 Page 7 of 7

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING MINUTES
October 18, 2022
5:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

CALL TO ORDER: Mayor Shader called the meeting to order at 5:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Wanke, Shader PRESENT VIA TELECONFERENCE: Yamaguchi
ABSENT: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 18, 2022 Page 1 of 9

ORAL COMMUNICATIONS:

Mayor Shader opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Dennis Lynn Blake, Trustee of the Blake Family Trust vs City of Placentia, et al., Case No. 30-2022-01270422-CU-EI-CXC

2. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Richard Pascarella vs City of Placentia, Case No. ADJ13906507

3. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Claimant: George and Teri Lyles, Claim No. 2009250

4. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Significant Exposure to Litigation (1 Case)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Shader called the meeting to order at 7:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Wanke, Shader PRESENT VIA TELECONFERENCE: Yamaguchi
ABSENT: None
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Department Battalion Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Sterling Bennett
PLEDGE OF ALLEGIANCE: Officer Selena Lemus
PRESENTATIONS:
a. Proclamation of October 29, 2022 as the 99th Anniversary of the Republic of Turkey Presenter: Mayor Shader
Recipient: Turgut Cakiraga
Turgut Cakiraga thanked the City Council on behalf of all Turkish Americans for recognizing "The 99th Anniversary of the Republic of Turkey".
b. Proclamation Placentia Clean and Kind Award
Presenter: Mayor Shader
Recipient: Alice Shiozawa
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 18, 2022 Page 2 of 9

Mayor Shader presented a Clean and Kind award to Alice Shiozawa in recognition of her community service as President on the Placentia Rotary Club, volunteer for trash clean up days, and her many volunteer efforts throughout the community. She thanked Ms. Shiozawa for her generosity and for making Placentia a better place.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were four (4) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided to Staff. He noted that there was nothing further to report. He announced that there is one additional urgent item that the City Administrator would like to add to agenda that came to the attention of the City after the posting of the agenda and cannot wait until the next City Council meeting. He noted that a four fifths (4/5) vote is needed to add the item to the agenda.

City Administrator Arrula explained that the emergency item is regarding the transition of the annual Tamale Festival to a City operated event. The Santa Fe Merchants Association has indicated that they are unable to host this event this year. A staff report and the related Resolution has been provided for Council's consideration on the iLegislate app and is available in print in the Council Chambers. If the emergency item is added to the agenda, it should be added under the regular portion of the agenda and a presentation will be presented by Staff. A four fifths (4/5) vote is needed to add the item to the agenda.

Mayor Shader made a motion to add the emergency item to the agenda, Councilmember Green seconded the motion. The motion failed for a lack of a four fifths (4/5) vote, Wanke and Yamaguchi voted no.
c. Presentation of Measure U Annual Report
Presenter: Citizens' Oversight Committee Vice Chair Glenn Casterline Citizens' Oversight Committee Vice Chair Glenn Casterline gave a brief presentation on the Measure U Annual Report highlighting the revenues and allocations of funds to infrastructure projects, unfunded retirement and OPEB liabilities, and employment recruitment and retention. In addition, the General Fund Contingency Reserves were also presented. The conclusion of the Oversight Committee is that all Measure U revenues received through June 30, 2022 have been properly accounted for and allocated to the appropriate uses. In addition, all expenditures have been properly authorized, expended, and reported in accordance with all applicable city procedures and practices.

Mayor Shader thanked Mr. Casterline and the Committee for serving and their excellent work.

Councilmembers Smith and Green thanked Mr. Casterline and the Committee for the good information and accounting of the funds.

Mayor Pro Tem Wanke noted that the members of the Committee have been doing this type of work since 2016 and commented on the history of the Citizen's Budget Committee that became the Oversight Committee.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula introduced two (2) new City of Placentia employees and one (1) promotion.

Gabriella Kaling, Accounting Technician, was born and raised in Romania. She earned her bachelor's degree in engineering and worked for 15 years for the city of Pitesti water district. In 2001, she emigrated to the US with her husband and daughter and while learning English and settling into a new country.

Gabrielle comes to Placentia with almost 20 years of accounting experience most recently as an accounts payable administrator processing over 2500 invoices a month for a hospitality chain.

Alex Abbey, Digital Media Analyst, was born in Massachusetts and graduated from Ashland high school and after high school, Alex attended Emerson College and studied digital media production. Alex previously worked for the city of Corona in the Communications Division.

Teri Knutson was recently promoted to Management Analyst in the police department. Teri was born and raised in the south bay Area of Southern California and graduated from West Torrance High School Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 18, 2022 Page 3 of 9

and in 1993, Teri tried out for the United States Olympic team in the sport of 10 -meter air pistol. Teri has worked for the city of Placentia for 15 years and is moving from the Finance Department where she was an Accounting Technician to the Police Department.

ORAL COMMUNICATIONS:

Supervisor Doug Chaffee welcomed Councilmember Smith back from his trip to Ukraine. He spoke about the projects that the County has collaborated with the City such as a mural in Atwood, the first enhanced infrastructure project in the State to revitalize the downtown area, and the Navigation center. He commended the City for their efforts and excellent oversight. Lastly, he expressed his support for a ground lease at Tri -City Park for the Senior Center and expressed appreciation to Chief Butts and Lieutenant Anderson for their efforts and support of the Gun Buy Back Program. He added that the County is providing the gift cards for the Gun Buy Back Program. Lastly, he commented that it is a pleasure to work with a City in which the Council works so well together.

Mayor Shader thanked Supervisor Chaffee for his support.

Rick Salerno commented on the excellent Measure U presentation. He expressed safety concerns about the trenching in the streets for the SiFi project noting that a child riding a bike could get stuck in a trench and suffer an injury. He requested that the City contact the contractor to repair the trenches.

Mayor Shader confirmed that Mr. Salerno provided his phone number and address so that Staff could follow up on his concern.

Walt Lynch of the Placentia Chamber of Commerce expressed their support and assistance for the upcoming Tamale Festival.

Jeff Buchanan commended City Administrator Arrula on the creation of the Citizen's Oversight Committee noting that he is pleased to see such great reserves and recommended increasing the percentage of reserves. He expressed support for hotel development in the City and expressed opposition to a zone change for 777 Orangethorpe Avenue emphasizing that it should remain zoned for retail sales or hotel use. He noted that he recently researched campaign statements for Councilmember Wanke and expressed concern about the use of campaign donations to support Council candidates in neighboring cities. He also stated that he disagrees with comments about the revolving door of City Staff.

City Clerk McKinnell read into the record one (1) electronic communication from Rosalina Davis, President of the Placita Santa Fe Merchants Association commenting on the difficult decision to not host the Tamale Festival, which they have hosted for three (3) decades. The comments expressed support of the City hosting the Tamale Festival event with advisory support from the Placita Santa Fe Merchants Association.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Yamaguchi thanked Supervisor Chaffee for attending the meeting and his continued support. He thanked Supervisor Chaffee for his participation in the Heritage parade and his efforts in moving the Senior Community Center project forward. He noted that he had recently conducted research on the nonprofit status of the Placita Santa Fe Merchants association and expressed concerns that they were not in compliance with the Secretary of State. He also expressed concerns about a lawsuit against the City involving Dennis Lynn Blake. Lastly, he announced that Planning Commissioner Dennis Lee is retiring and thanked him for his service on the Planning Commission.

Councilmember Smith thanked Supervisor Chaffee for his well wishes and comments regarding his trip to Ukraine. He announced that he recently attended the Open Mosque Day at the Islamic center in Yorba Linda noting that it was both pleasant and educational. He added that Mayor Pro Tem Wanke and a number of elected officials and County representatives were also in attendance. He promoted the Military Banner Recognition Program noting that the deadline for participation is October 21, 2023. The program honors and recognizes Placentia residents currently serving as active duty or honorably discharged veterans in the United States Armed Forces, branches of service including the Air Force, Army, Coast Guard, Marines, National Guard, Navy, and now the new branch Space Force. For more information, please visit www.placentia.org . He also promoted the upcoming Veterans Day Observance ceremony on November 11, 2023 in Civic Center Plaza.

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Councilmember Green announced that he attended the Heritage Day Parade and festivities, City Administrator Arrula's Brown Bag presentation, and a groundbreaking ceremony for a Veterans Village in the City of Norwalk. He also attended a Chamber of Commerce event honoring milestone and new members and distributed certificates, and the monthly Vector Control meeting. He noted that the City's Shred day event was a success and announced Mayor Pro Tem Wanke's recent election to the Board of Directors for the Independent Cities Association. He promoted the City of Placentia's 34th annual Veterans Day observance ceremony on Friday, November 11 at 10am. at Civic Center Plaza. The city is grateful for the many sacrifices made by the men and women who have served our country. In their honor. We invite all residents, veterans, and their families to celebrate this Veterans Day with us, special guest speakers, patriotic music, and the new military banner recognition program recipients will be included in that event in that program. In addition, the added service members to the Veterans Monument will be honored and their name inscriptions will be unveiled. For more information, please call 714-993-8211.

Mayor Pro Tem Wanke promoted the free compost giveaway hosted by Orange County waste and recycling. on Saturday, November 5 from 9am to 3pm. at the Olinda Alpha landfill. For more information, please visit OC landfills.com He announced his attendance at Open Mosque Day at the Islamic center in Yorba Linda noting that there were tours, food and a question -and -answer session. He also announced his attendance at the Board meetings for the Independent Cities Association and the Administration Committee for the Orange County Sanitation District. He also commented on the SiFi trenching noting that the trenches are deep and pose a safety hazard. He added that he has met with City Administrator Arrula and Deputy City Administrator Luis Estevez about the issue. He encouraged resident Jeff Buchanan to contact him about his concerns about his campaign contributions which are legal.

Mayor Shader commented on the success of the Heritage Parade and Festival, and thanked the Heritage committee volunteers, Community Services and Public Safety Officers for their efforts. She congratulated Mayor Pro Tem Wanke on his recent appointment to the Board of the independent Cities Association, noting that it is a wonderful organization to network and learn from other cities.

1. CONSENT CALENDAR (Items 1.a. through 1.i.):

Councilmember Smith pulled Item 1.f. for further discussion. Motion by Wanke, seconded by Green, and carried a (5-0) vote to approve the remainder of the Consent Calendar items, as recommended.

1.a.

1.b.

1.c.

1.d.

1.e.

1.f.

Professional Services Agreement with Avenu Insight & Analytics, LLC for Revenue Auditing and Compliance
Fiscal Impact:

Expense: $30,000 Fiscal Year 2022-23 (102020-6099)
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Avenu Insights & Analytics, LLC for Utility Users Tax and Business License Revenue Auditing and Compliance Services for an initial term of three (3) years with the option for two additional one-year term extensions at the discretion of the City Council; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Acceptance of Resignation from the Planning Commission
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Dennis Lee from the Planning Commission; and 2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Planning Commission.
(Approved 5-0, as recommended)
Approval of Lease Agreement with the County of Orange for the use of Tri -City Park for the Construction of a Proposed Senior/Community Center Facility Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve the Lease Agreement between the City of Placentia and the County of Orange for the use of Tri -City Park for the construction of a proposed Senior/Community Center facility; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Councilmember Smith pulled Item 1.f. to thank Supervisor Chaffee for his longstanding support of the City and acknowledged the partnership with the County of Orange in approving the lease agreement for the use of Tri -City park for the Proposed Senior Center.

Motion by Smith, seconded by Green, and carried a (5-0) vote to approve Item 1.f., as recommended.

1.g.

Professional Services Agreement for Real Estate Advisory Services for Affordable Housing Development at Baker Street
Fiscal Impact: Affordable Housing In Lieu Fund: $36,691.70 (342534-6099)
Affordable Housing Impact Fee Fund: $26,308.30
L682534-6099)
Total Appropriations: $63,000.00
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement to Keyser Marston for Real Estate Advisory Services for Affordable Housing Development on Baker Street in the amount of $63,000; and
2) Reject all other proposals, and
3) Approve Resolution R-2022-67, a Resolution of the City Council of the City of Placentia, California, authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures, and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
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1.h.

Professional Services Agreement for On -Call Architectural Design Services Fiscal Impact:

Expense: $750,000 Total Contract Not to Exceed Amounts
(Various CIP Projects)
Revenue: $750,000 Capital Improvement Program (CIP) Budget Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Black O'Dowd and Associates, Inc., for professional consulting services to provide on-call architectural design services for a term of three (3) years with one (1) two-year term extension available based upon performance and at the discretion of the City, in an amount not -to -exceed $150,000; and
2) Approve a Professional Services Agreement with IDS Group, Inc., for professional consulting services to provide on-call architectural design services for a term of three (3) years with one (1) two-year term extension available based upon performance and at the discretion of the City, in an amount not -to -exceed $150,000; and 3) Approve a Professional Services Agreement with Infrastructure Architects, Inc., for professional consulting services to provide on-call architectural design services for a term of three (3) years with one (1) two-year term extension available based upon performance and at the discretion of the City, in an amount not -to -exceed $150,000; and
4) Approve a Professional Services Agreement with Rania Alomar Architect, Inc., for professional consulting services to provide on-call architectural design services for a term of three (3) years with one (1) two-year term extension available based upon performance and at the discretion of the City, in an amount not -to -exceed $150,000; and
5) Approve a Professional Services Agreement with SVA Architects, Inc., for professional consulting services to provide on-call architectural design services for a term of three (3) years with one (1) two-year term extension available based upon performance and at the discretion of the City, in an amount not -to -exceed $150,000, and 6) Authorize the City Administrator to approve any contract term extensions and amendments up to 10% of the cumulative contract not -to -exceed amount; and 7) Authorize the City Administrator to execute the above-mentioned Professional Services Agreements, in forms approved by the City Attorney.
(Approved 5-0, as recommended)

1.i. North Orange County Law Enforcement Partnership for Gun Buyback Program Fiscal Impact:

Expense: $300,000
Revenue: $300,000 Supervisor Doug Chaffee's Fourth District Discretionary Funding
Recommended Action: It is recommended that the City Council:
1) Receive and file the report on the City of Placentia's Gun Buyback Program to be conducted on Saturday, October 22, 2022, and
2) Approve Resolution No. R-2022-68, A Resolution of the City Council of the City of Placentia, California, authorizing a budget amendment in Fiscal Year 2022-2023 in compliance with City Charter of the City of Placentia 1206 and 1209 pertaining to appropriations for actual expenditures.
(Approved 5-0, as recommended)

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Amendment to the General Fund Reserve Policy No. 460 Fiscal Impact: None
Recommended Action: It is recommended that the City Council:

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 18, 2022 Page 7 of 9

Adopt Resolution No. R-2022-66, a Resolution of the City Council of the City of Placentia, California, approving and adopting amendments to the City of Placentia Policy and Procedure Manual, Reserve Policy.
(Approved 4-1, as recommended, Shader voted no)
City Administrator Arrula introduced Finance Director Lampman and members of the Oversight Committee who assisted in the updates to General Fund Reserve Policy 460.

Finance Director Lampman noted that the City Council directed the Oversight Committee to work with Staff on an update to Policy 460 and introduced Glenn Casterline to provide an overview of the recommendations.

Oversight Committee member Glenn Casterline presented the background of Policy 460 noting that the policy was adopted to create general fund reserves in the event there is a fiscal crisis or recession. He presented the recommended changes to the Policy. He highlighted the graph depicting reserve level goals noting that the goals have been exceeded each year since 2021, which is positive news. He noted that Measure U revenue was the first and most significant revenue source and discussed how Policy 460 intertwines with Measure U. He explained that following a few years of Measure U funds coming into the City, the Committee revisited Policy 460 and is proposing changes to the policy. He noted that a 4/5ths voted is needed to make amendments to the Policy.

Councilmember Yamaguchi thanked Mr. Casterline and the committee for their efforts. He commented that he prefers a more conservative approach and would rather put away more money, even when the goal is met, in case there is an economic downturn.

Councilmember Green stated that he is in support of the recommendations.

Mayor Pro Tem Wanke asked Mr. Casterline is there is a standard or baseline percentage that cities typically have for reserve fund balances.

Glenn Casterline responded that the GFOA recommends 17% which is the original percentage that was used in the first year. He added that because the City has good reserves, the City's credit rating has improved to double A which is noteworthy considering that it was double B just two years ago.

Discussion ensued about how the funds are earmarked for certain purposes and how the monies are kept in a separate fund and how they are reported on financial statements.

Mayor Pro Tem Wanke expressed concerns about reducing the infrastructure allocation by 10%, explaining that the voters had identified infrastructure as a major concern and supported Measure U because the funds would be primarily allocated to infrastructure.

Councilmember Green stated that another purpose of Measure U was to build reserves.

Glenn Casterline explained the reasons why the committee was recommending the reduction to the infrastructure allocation.

Mayor Shader commented on the goals of Measure U and expressed concerns about the large backlog of infrastructure and facility maintenance projects. She commented that reducing the infrastructure percentage may be premature and asked Staff for an update on the progress of reducing the infrastructure backlog.

Deputy City Administrator Estevez responded that a lot has been completed since the passage of Measure U but much more still needs to be done. He noted that at one point the backlog of paving was 30 million and it is now 10 million. He noted that there still exists a multi -million -dollar figure for facilities improvements. He added that a lot has been done but much more needs to be accomplished.

Discussion ensued about the progress of infrastructure and facilities improvements to date and what the timeline is for future projects.

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Councilmember Smith commented on the continual maintenance of the HVAC system at City Hall and the high cost for replacement of the system.

Motion by Green, seconded by Smith, and carried a (4-1 Shader voted no) vote to approve Item 3.a., as recommended.

Mayor Shader thanked the committee for their hard work and efforts.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Mayor Shader requested support for a Special City Council meeting to discuss the possibility of the City sponsoring the Tamale Festival. She noted that the date for the festival is quickly approaching, and discussion and direction is needed from the City Council.

Discussion ensued regarding the availability of Councilmembers for a Special meeting.

Motion by Shader, seconded by Smith, and carried a (4-1) vote to schedule a Special City Council Meeting on October 20, 2022 at 4:30 p.m.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:45 p.m. to a Special City Council meeting on Thursday, October 20, 2022 at 4:30 p.m.

Rhonda Shader, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 18, 2022 Page 9 of 9

PLACENTIA CITY COUNCIL

SPECIAL MEETING MINUTES
October 20, 2023
4:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

How to Submit Public Comment
Members of the public may provide public comment in person or comments may be sent for City Council consideration by email to the City Clerk at citvclerk(a)Dlacentia.ora. Please limit submitted comments to 200 words or less. Comments received before or during a Council meeting, until the close of the Oral Communications portion of the agenda, may not be read during the City Council meeting but will be summarized in the public record and are subject to the regular time limitations per speaker. Longer submittals will be included in the public record. If you are unable to provide your comments in writing, please contact the City Clerk's Office for assistance at (714) 993-8231.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

CALL TO ORDER: Mayor Shader called the meeting to order at 4:30 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Smith, Shader ABSENT: Yamaguchi, Wanke
STAFF PRESENT:

Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Mayor Shader
PLEDGE OF ALLEGIANCE: Mayor Shader
ORAL COMMUNICATIONS:

Julie Suchard, Placentia resident, expressed support for the tamale festival and concerns about the City sponsoring an event in which they lack experience. She added concerns about City expenditures, the Placita Santa Merchants Association Franchise Tax Board suspension, and a lawsuit against the City by Dennis Lynn Blake.

Josh Correa, Placentia resident, commented on the tradition of the tamale festival and its importance to the community. He urged the City Council to support the event and do what is best for the community.

Rosalina Davis, owner of the Tlaquepaque Restaurant and President of the Placita Santa Fe Merchants Association (Merchants Association), commented on the rich tradition of the tamale festival. She noted that due to the financial impacts of the COVID pandemic on local businesses and the lack of volunteers, the Merchants Association cancelled the Tamale Festival. She added that the City has always been a great supporter of the Tamale festival and expressed appreciation to the City for their wiliness to operate the event this year. She noted that the Merchants Association is ready to assist the City in an advisory capacity and suggested that the event end time be extended to 10:00 p.m.

Dennis Blake, Placentia Business owner, explained that the Placita Santa Fe Merchants Association is working to resolve the issues with the Franchise Tax Board and commented on his agreement for parking in Old Town which is in dispute. He commented that he has served as a volunteer for the Tamale Festival for over 30 years and is happy to assist the City in keeping the costs of the event to a minimum. He expressed appreciation to the Council for their continued support of the event and urged for the continuance of the Tamale Festival.

Walt Lynch, Placentia Chamber of Commerce, expressed support for the City to move forward with operating the Tamale Festival. He commented on the benefits to merchants and the community and stated that the Chamber of Commerce is willing to offer assistance with the event.

Bill Zavala, resident of Placentia, commented that he has volunteered at the Tamale Festival for many years and shared the history of the event. He shared posters and newspaper articles from several years of the Tamale Festival. He commented on other Tamale Festivals in La Habra and Indio noting that Placentia's Tamale Festival is much more successful because of the knowledge and experience of the members of the Merchant's Association. He added that the Tamale Festival is operated by individuals who love the community and not as profit making event. He expressed appreciation to the City for their support in continuing this tradition.

Monica Martinez, Placentia Business owner, commented on the struggles that businesses are facing as a result of the COVID pandemic. She commented that other local Tamale Festivals are operated as business festivals whereas Placentia's Tamale Festival is operated as a festival that brings families and communities together. She expressed support for the continuation of this City tradition.

City Clerk McKinnell summarized one electronic public comment in support of the Tamale Festival from Placentia resident Kenny Binnings. He commented on the importance of community festivals and traditions.

Mayor Shader thanked all who provided public comment on the Tamale Festival.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, October 20, 2023 Page 2 of 5

1. REGULAR AGENDA:

1.a. Consideration of the 28" Annual Tamale Festival Transition to City Operated Event and Resolution Authorizing Temporary Suspension of Regulatory Ordinance Sections 23.76.050 and 10.28.010 for the Operation of the Tamale Festival Scheduled for Thursday, December 8, 2022, from 4:00 p.m. to 9:00 p.m.

Fiscal Impact: Expense: $37,581.00 (General Fund)
Offsetting Revenue: $28,750.00
Recommended Action: It is recommended that the City Council:
1) Receive and file the staff report; and
2) Consider the approval of transitioning the 28th annual Tamale Festival to a City operated event and approve the expenditures associated with the operation of the Tamale Festival to be held on December 8, 2022; and
3) Approve Resolution No. R-2022-69, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Adopt Resolution No. R-2022-70, a Resolution of the City Council of the City of Placentia, California, authorizing the temporary suspension of regulatory ordinance Sections 23.76.050 and 10.28.010 of the Placentia Municipal Code for the operation of the Tamale Festival on December 8, 2022, on the 100 and 200 Blocks of Santa Fe Avenue and the 200 Block of Bradford Avenue.
(Approved 3-0-2, to approve Item 1.a., as recommended with the amendment to Resolution R-2022-70 amending the event time from 4:00 p.m. to 10:00 p.m., Yamaguchi and Wanke absent)
City Administrator Arrula introduced Director of Community Services, Karen Crocker, who gave a brief presentation on the item.

Director of Community Services Crocker explained that the Tamale Festival has been a tradition in the community for over 27 years and the City learned a week ago that the Placita Santa Fe Merchants Association had cancelled the event. She added that the City has been involved with the event for many years and explained the budget for the proposed transition of the event to a City operated event for December 8, 2022.

City Administrator Arrula explained that the City has supported this event for many years and the net cost to the City has historically been $2,000 -$10,000. He noted that the proposal before Council seeks $8,800 for the event but the City Council could decide on a higher amount.

Councilmember Smith expressed confidence that the City has the capacity to operate the event. He asked about materials costs. He commented on the long-standing tradition of the event, recalling a time when it was a Las Posadas event.

Director of Community Services Crocker responded that the City would order the supplies and the Merchant's association would pay for them. She stated that staff is happy to provide a breakdown on the materials costs. She added that the City will work with the Merchant's association to obtain a list of vendors and seek their knowledge about the event. She added that the City has been working alongside the Merchants Association volunteers, the Chamber of Commerce and other non-profit organizations for many years.

Councilmember Green expressed his support for the transition to a City operated event and commented on the benefits to the community. He expressed appreciation to all who gave public comment on the event.

Mayor Shader commented on the urgency of scheduling a Special meeting for this item because the Tamale Festival is traditionally held in the early part of December. She asked Staff if they had revenue projections.

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Director of Community Services Crocker responded that they have a rough estimate based on previous years data and Staff will work closely with the Merchants association to gather more information.

City Administrator Arrula added that the City's experience with the Heritage Festival as well as information from the Merchants Association has been helpful in preparing a preliminary budget. He added that the City has included in the budget, revenue from a craft beer garden booth. He explained the budget options with and without the beer garden
Director of Community Services Crocker explained that her Staff has already begun working on the event and plans to work with the Merchants Association to obtain their vendor and entertainment list and start making those contacts immediately if the item is approved. The advertisement for the event will need to go out next week.

Mayor Shader asked about extending the event time to 10:00 p.m. Director of Community Services Crocker responded that extending the end time to 10:00 p.m. would be fine.

City Administrator Arrula clarified that Resolution No. R-2022-70 would need to be amended to reflect the event time of 4:00 p.m. to 10:00 p.m.

Councilmember Green included the change of time in his motion for approval. Mayor Shader clarified that the change in time is only for the December 8, 2022 Tamale Festival and any future time changes would need to come back to the Council.

Director of Community Services Crocker stated that if the Merchants Association has the volunteers and manpower next year, they will take over the event again.

Mayor Shader explained the emergency action that was necessary this year noting that the Merchants Association had worked hard to find a way to operate the event. She added that she is grateful that because of the financial stability of the City, the City can consider operating the event Councilmember Smith stated that he holds the members of the Merchants Association in high regard and appreciates their contributions to the community. However, he expressed caution as the City begins working with the Merchants Association to obtain vendor contacts and information. He expressed his hope that the issue with the Franchise Tax Board could be resolved prior to the event.

Mayor Shader clarified that the City is operating this event for 2022 only and not partnering with anyone to conduct the event.

Director of Community Services Crocker responded that the action before the Council tonight is to transition the Tamale Festival to a City operated event for 2022 only. The City is seeking the Chamber of Commerce and Rotary Club's assistance for the Beer Garden.

City Administrator Arrula emphasized that the City will not be partnering with the Merchants Association on the event, only seeking vendor contact information. No money or financial transactions will be exchanged between the City and the Merchants Association. He added that if the Chamber of Commerce agrees to sponsor the beer garden, there will be no revenue to the City. He noted that the budget presented to the Council assumes the City is doing the beer garden and the revenue is listed in budget.

City Attorney Bettenhausen recommended that if the City enters an agreement with an operator for the beer garden that the agreement include appropriate insurance and specify revenue sharing terms.

Motion by Green, seconded by Smith, and carried a (3-0-2, Yamaguchi and Wanke absent) vote to approve Agenda item No. 1.a., as recommended, with the amendment to Resolution R-2022-70 amending the event time from 4:00 p.m. to 10:00 p.m.

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ADJOURNMENT:

The City Council adjourned at 5:25 p.m. to a regular City Council meeting on Tuesday, November 15, 2022 at 5:30 p.m.

Rhonda Shader, Mayor
ATTEST:

Robert S. McKinnell, City Clerk/
City Clerk
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PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING MINUTES
November 15, 2022
6:00 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

CALL TO ORDER: Mayor Shader called the meeting to order at 6:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Shader ABSENT: Wanke (excused)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, November 15, 2022 Page 1 of 15

ORAL COMMUNICATIONS:

Mayor Shader opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives:

Employee Organization:

Damien R. Arrula, City Administrator
Rosanna Ramirez, Deputy City Administrator
Placentia Firefighters' Association (PFA)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Shader called the meeting to order at 7:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Shader ABSENT: Wanke (excused)
STAFF PRESENT:

Deputy City Attorney/Authority Counsel Keith Collins; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Department Battalion Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Kevin Curry
PLEDGE OF ALLEGIANCE: Officer Josh Contreras
PRESENTATIONS:
a. Proclamation of November 2022 as Family Court Awareness Month Presenter: Mayor Shader
Recipient: Jana Laborde, Family Court Awareness Committee Mayor Shader presented a Proclamation in recognition of Family Court Awareness Month to Jana Laborde, Family Court Awareness Committee member.
b. Proclamation of November 26, 2022 as Small Business Saturday Presenter: Mayor Shader
Recipients: Michele Severson and Walt Lynch, Placentia Chamber of Commerce Mayor Shader presented a Proclamation in recognition of Small Business Saturday on November 26, 2022 to Michele Severson and Walt Lynch of the Placentia Chamber of Commerce. c. Proclamation Placentia Clean and Kind Award
Presenter: Mayor Shader
Recipient: Frank Perez
Mayor Shader presented a Placentia Clean and Kind Award to Frank Perez for his many years of service to the City on the Planning Commission and the Heritage Committee. She thanked him for his generosity to the City and the people of Placentia.

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d. Proclamation Placentia Clean and Kind Award
Presenter: Mayor Shader
Recipient: Kenny Binnings
Mayor Shader presented a Placentia Clean and Kind Award to Kenny Binnings for his many years of service as a member of the Veterans and Heritage Committees. She thanked him for his generosity to the City and the people of Placentia.

CLOSED SESSION REPORT:

Deputy City Attorney/Authority Counsel Collins stated there was nothing to report from Closed Session.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula introduced three (3) new City of Placentia employees.

Accounting Manager Jerry Griggs. Jerry attended Minnesota State University of Moorhead and studied Business Administration. Jerry previously worked for the City of Dilworth, Minnesota as the Finance Di rector.

Office Assistant Valerie Camarena. Valerie attended California State University, Fullerton and studied Kinesiology. Valerie previously worked for the City of Anaheim for 7 years. She started in their Community Services Department and came to Placentia from their Public Utilities Department.

Senior Civil Engineer Alexandru (Alex) Bangean. Alex attended Cal Poly Pomona and completed his Civil Engineering Degree. Alex brings a diverse set of skills in civil engineering as he previously worked for City of San Diego for four and a half years and most recently City of Cypress for five and a half years.

His experience includes civil design and project management for projects ranging from road widening, storm drains, sewer improvements, concrete, overlays and slurry seal projects and facility remodeling projects.

ORAL COMMUNICATIONS:

Placentia resident Meredith Castillo thanked the City Council for participating in the City's Veterans Day Observance ceremony and expressed appreciation to the Veterans Committee, Police Chief Butts, Fire Chief Dobine and Staff for all their efforts. He commented on Councilmember Green's departure from the City Council and stated that he will be missed by the residents of Placentia.

Placentia resident Kenny Binnings commented on a City Council Meeting video that included a consultant's presentation on the Santa Fe Street Closure and improvement options. He noted that he and Rosalina Davis invited property and business owners of Santa Fe and Bradford streets to a meeting at City Hall on October 11, 2022, and a good number of individuals attended the meeting in which the video was presented, and discussion was held afterwards. He noted that it was the first time many had seen the video presentation and there were positive comments from property and business owners about the options presented.

City Clerk McKinnell stated that the City Clerk's office had received one electronic communication from Rosalina Davis in support of the Wayfinding presentation on the agenda tonight. She commented on the importance of visibility for local businesses and residents and expressed support for the proposal.

Mayor Shader acknowledged that Boy Scout Troop #1740 was in attendance at the City Council meeting tonight and earning a badge for their participation in local government. She thanked them for their attendance and interest.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Smith commented on the success of the City's Veterans Day Observance ceremony and thanked Staff and all who attended. He expressed appreciation to Councilmember and Navy Veteran Craig Green for serving as Master of Ceremonies and thanked all veterans for their service. He thanked Kenny Binnings for his efforts in coordinating the El Dorado High School Veterans Day Observance ceremony stating that it was a very worthwhile event. He noted that three El Dorado students have given the ultimate sacrifice. He promoted the Holiday Toy Drive that is being hosted by the Community Services Department and the Police Department through December 15, 2022 noting that those Placentia City Council/Successor Agency/ICDA/PPFA Minutes, November 15, 2022 Page 3 of 15

interested in donating can donate a new and unwrapped gift at City Hall or visit the City's website for more information.

Councilmember Green promoted the upcoming Tamale Festival on December 8, 2022 which will feature live entertainment, food and tamale vendors, nonprofit booths, business booths, and a beer garden. In addition, there will be pictures with Santa Claus, a holiday tree lighting and kid's game area. He encouraged those interested to visit the City's website for more information. He commented on the success of the Commission and Committee Appreciation event on October 20, 2022, and on a recent tour of the new Hudson housing development, noting the quality of the development. He echoed the comments about the success of the Veterans Observance ceremony and stated that it was great fun to emcee the event. Lastly, he announced that he attended the Brown Bag lunch hosted by City Administrator Arrula and thanked him for keeping the lines of communication open with Staff.

Councilmember Yamaguchi echoed the comments regarding the success of the Veteran's Observance ceremony expressing that it is an honor to stand together as a community to recognize those who have sacrificed and those who continue to serve our country here and abroad. He also commented on the quality of the Hudson housing development. He commented on a recent visit to the City's 9-1-1 communication center noting that as a result of new technology, it is now possible to text to 9-1-1.

Lastly, he promoted the upcoming Thanksgiving food distribution event on November 22, 2022 noting that donations are being collected and encouraged those who are interested to contact neighborhood services at 714-986-2333. He thanked the Boy Scouts for their attendance at tonight's meeting and encouraged them to contact him if they had any questions.

Mayor Shader commented that she attended the Yorba Linda State of the City Event, welcomed a team from the Governor's office on a tour of Old Town to discuss the City's Enhanced Infrastructure Financing District, attended the Hudson Development Grand Opening and hosted the City's Commission and Committee Appreciation Event. She expressed appreciation to all citizens who step up to volunteer. She also announced that she attended the grand opening of the Hope Center in Fullerton which is part of the North Orange County Public Safety Task Force which provides wrap around services for those experiencing homelessness. She added that she welcomed President Fram Virjee of California State University Fullerton and gave him a tour of the Old Town and the Navigation Center and expressed the City's desire to partner with the University on City projects. She commented on her participation in the Citizen's Academy and commented on the excellent feedback that was received from Academy participants and expressed the importance of sharing information about the City. She thanked all who participated and thanked Staff for their efforts. Lastly, she commented on the excellent Veterans Day Observance event and the Council's support of the recommendation by the Veteran's Committee to expand the Military Banner Program. She noted the addition of Councilmember Green's banner and expressed her appreciation to all veterans.

1. CONSENT CALENDAR (Items 1.a. through 1.n.):

Councilmember Yamaguchi noted his abstention on Item 1.b. Motion by Green, seconded by Smith, and carried a (4-0-1) vote to approve the remainder of the Consent Calendar items, as recommended.

1.a.

1.b.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 4-0-1, as recommended)
City Fiscal Year 2022-23 Register for November 15, 2022 Check Register
Fiscal Impact: $2,967,556.64
Electronic Disbursement Register
Fiscal Impact: $1,703,488.66
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and filed, as recommended; Yamaguchi abstained) Placentia City Council/Successor Agency/ICDA/PPFA Minutes, November 15, 2022 Page 4 of 15

1.c.

1.d.

1.e.

1.f.

1.g.

1.h.

Making the Legally Required Findings to Continue to Authorize the Conduct of Remote "Telephonic" Meetings During the State of Emergency Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution R-2022-73, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote"telephonic" meetings during the state of emergency. (Approved 4-0-1, as recommended)
Acceptance of Resignations from the Historical Committee Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Martin Chavez and John Bushman from the Historical Committee; and
2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Historical Committee.
(Approved 4-0-1, as recommended)
Amendment No. 1 to Construction Contract with Kana Pipeline Inc., for Construction of the TOD Crowther Sewer Pipeline Replacement Project Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to Kana Pipeline Inc. to extend the term of the agreement to November 16, 2024; and
2) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended)
Contract Change Order No. 6 for Old City Hall Office Renovation Project No. 5106
Fiscal Impact:

Expense: $465,000.00 Original Construction Contract
$ 71,992.40 Previously Approved Change Orders (1-5)
$ 27,909.90 Contract Chance Order No. 6
$564,902.30 Total Contract Amount with Change Orders
Budget $619,605.00 Measure U Fund (795106-6185)
$ 25,245.43 Sewer Maintenance Fund (485106-6850)
$ 2,664.47 Measure U Fund (765106-6185)
Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve Contract Change Order No. 6 with A2Z Construct Inc., in the amount of $27,909.90.
(Approved 4-0-1, as recommended)
Resolution Requesting Council Authorization for Annual Destruction of Specified Records
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2022-71, authorizing and directing the destruction of certain City records and documents pursuant to California Government Code 34090. (Approved 4-0-1, as recommended)
Resolution Amending the 2022-23 Position Allocation Plan Fiscal Impact: Increase of $15,116 in salary and benefits for a full fiscal year for the reclassifications.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-72, a Resolution of the City Council of the City of Placentia California amending the Position Allocation Plan for fiscal year 2022-23. (Approved 4-0-1, as recommended)
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1.i. Award of Contract to Citizens Business Bank (CBB) for Banking Services Fiscal Impact: Cost savings of approximately $24,000/year in merchant service fees (101003-6040)
Recommended Action: It is recommended that the City Council:
1) Approve a Banking Services Agreement with Citizens Business Bank (CBB) for a term of five (5) years; and
2) Authorize the City Administrator to sign the necessary documents, on behalf of the City, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended)

1.j.

1.k.

Approval of Contract for the Purchase, Fabrication, and Installation of Shooting Range Equipment for the Placentia Public Safety Center Project No. 5213 Fiscal Impact:

Expense: $ 709,350
Proposed Budget: $6,250,000 (FY 2022-23 CIP Budget)
Recommended Action: It is recommended that the City Council:
1) Approve a contract with Action Target, Inc., pursuant to Federal General Services Administration Authorized Federal Supply Schedule contract GS -07F -0482Y in the amount of $709,350, to design, fabricate, and install shooting range equipment for the Placentia Public Safety Center; and
2) Approve CIP Budget Resolution R-2022-77 allocating a total of $6,250,000 from reserves, existing CIP project funds and funds from a property sale to the existing project account; and
3) Authorize the City Administrator to approve contract change orders up to 10% of the total not -to -exceed contract amount or $70,935; and
4) Authorize the City Administrator to execute the above-mentioned contract, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended)
Purchase of Additional 800 MHz Radios for the Placentia Fire and Life Safety Department
Fiscal Impact:

Expense: $51,772.47
Available Budget: $54,000.00 (676301-6350 Public Safety Mitigation Fee) Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve a purchase order to Motorola Solutions for the purchase of 800 MHz radios for a not -to -exceed amount of $51,772.47; and 2) Authorize the City Administrator to approve change orders to Motorola Solutions for a total project amount not to exceed $5,177.00 (10% of the project cost); and 3) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended)

1.1. Tentative Parcel Map No. TPM 2022-124 Pertaining to the Subdivision of an +/- 0.41 Acre Lot into Two Parcels located at 502 North Gerhold Lane Within SP -7 (Specific Plan 7)
Fiscal Impact: Approximately $15,764 of total development impact fee revenue prior to construction of two new single-family residences.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-74, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2022-124 pertaining to the subdivision of property located at 502 North Gerhold Lane (Assessor's Parcel Number 341-421-33) and making findings in support thereof.
(Approved 4-0-1, as recommended)
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1.m. Tentative Parcel Map No. TPM 2022-125 Pertaining to the Subdivision of an +/- 0.48 Acre Lot Into Three Parcels located at 406 North Nevin Lane Within SP -7 (Specific Plan 7)
Fiscal Impact: Approximately $23,646 of total development impact fee revenue prior to construction of three new single-family residences.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-75, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2022-125 pertaining to the subdivision of property located at 406 North Nevin Lane (Assessor's Parcel Number 341-433-23) and making findings in support thereof. (Approved 4-0-1, as recommended)

1.n. Tentative Parcel Map No. TPM 2022-127 Pertaining to the Subdivision of an +/- 0.40 Acre Lot Into Two Parcels located at 1421 Cisneros Lane Within SP -7 (Specific Plan 7)
Fiscal Impact: Approximately $15,764 of total development impact fee revenue prior to construction of two new single-family residences.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2022-76, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2022-127 pertaining to the subdivision of property located at 1421 Cisneros Lane (Assessor's Parcel Number 341-433-48) and making findings in support thereof. (Approved 4-0-1, as recommended)

2. PUBLIC HEARINGS:

2.a. Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 (Previously incorrectly referred to as ZCA 2022-03), and General Plan Amendment (GPA) No. 2022-02 Affecting Two Project Areas Generally Described as: 1) The Area of the City of Placentia Previously Known as Unincorporated Hamer Island, which Consists of 76 Acres Completely Surrounded by the City of Placentia and Generally Located North of Palm Drive, South of Shadburn Avenue, West of Carbon Creek Channel, and East of Arrowhead Drive, and 2) Citywide
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning Zoning Code Amendment/Zone Change (ZCA) No. 2022-05, General Plan Amendment (GPA) No. 2022-02; and
2) Receive the Staff report, consider all Public Testimony, ask any questions of Staff; and 3) Close the public hearing; and
4) Find that approval of Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 and General Plan Amendment (GPA) No. 2022-02 is exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3) for both Project Area Nos. 1 and 2, identified above in the subject of this report; and 5) Adopt Resolution R-2022-78, a Resolution of the City Council of the City of Placentia, California, finding that adoption of a General Plan Amendment is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(b)(3) and approving and adopting General Plan Amendment No. GPA 2022-02 to update portions of the Land Use Element and official Land Use Map; and 6) Waive full reading, by title only, and introduce for first reading, Ordinance No. 0-2022- 08, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2022-05 is exempt from the California Environmental Quality Act (CEQA) Pursuant To CEQA Section 15061(B)(3) and approving Zoning Code Amendment/Zone Change No. 2022-05 amending the Official Zoning Map of the City of Placentia to establish a zoning designation for Project Area 1, and amending the Placentia Municipal Code to establish development standards for Placentia City Council/Successor Agency/ICDA/PPFA Minutes, November 15, 2022 Page 7 of 15

Project Area 1 and amending the Placentia Municipal Code, changing the allowable density of the R-3 Zone from 25 to 30 units per acre for Project Area 2 - citywide. (Approved 4-0-1, as recommended)
Mayor Shader opened the Public Hearing at 7:39 p.m.

City Administrator Arrula introduced Director of Development Services Joe Lambert who gave a presentation on Zoning Code Amendment/Zone Change No. 2022-05 and General Plan Amendment No. 2022-02 affecting two (2) project areas, project area one is the area previously known as unincorporated Hamer Island; and project area two is citywide. He explained that the recommended actions consist of 1) amending the Official Zoning Map of the City of Placentia to establish a zoning designation for Project Area 1 and amending the Placentia Municipal Code to establish development standards for Project Area 1 and, 2)amending the Placentia Municipal Code, changing the allowable density of the R-3 Zone from 25 to 30 units per acre for Project Area 2 - citywide.

Mayor Shader explained that the City annexed Hamer Island in July 2022 and the action before the Council tonight will establish a zoning designation for the area and allow the residents keep their current RV parking regulations. The second action is to increase the density in the R-3 Zone from 25 to 30 units per acre citywide in order to assist the City in meeting its regional housing needs assessment numbers. She asked if there was any public comment on the item.

City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item

2.a.

Mayor Shader closed the public hearing at 7:48 p.m.

Motion by Yamaguchi, seconded by Smith, and carried a (4-0-1) vote to approve Item 2.a., as recommended.

2.b. Zoning Code Amendment (ZCA) No. 2022-04 A Zoning Code Amendment to Amend the Placentia Municipal Code (PMC) Chapter 23, to Create an Administrative Use Permit Process in which Certain Applications for Use Permits and/or Use Permit Modifications (including but not limited to those for outdoor dining) could be Evaluated Administratively at the Staff Level Instead of Being Evaluated by the Planning Commission
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning Zoning Code Amendment/Zone Change (ZCA) No. 2022-04; and
2) Receive the Staff report, consider all Public Testimony, ask any questions of Staff; and 3) Close the public hearing; and
4) Find that approval of Zoning Code Amendment (ZCA) No. 2022-04 is exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3); and
5) Waive full reading, by title only, and introduce for first reading, Ordinance No. 0-2022- 09, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2022-04 is exempt from the California Environmental Quality Act (CEQA) Pursuant To CEQA Section 15061(B)(3) and approving Zoning Code Amendment No. 2022-04 amending the Placentia Municipal Code, Title 23 of the City of Placentia to establish an Administrative Use Permit process in which certain applications for use permits may be considered administratively. (Approved 4-0-1, as recommended)
Mayor Shader opened the Public Hearing at 7:49 p.m.

City Administrator Arrula introduced Director of Development Services Joe Lambert who gave a brief presentation on Zoning Code Amendment No. 2022-04 to create an Administrative Use Permit process for certain applications for Use Permits or Use Permit modifications.

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Director of Development Services Lambert stated that the Council gave Staff direction to create an administrative process for existing businesses to expand outdoor dining operations permanently. Pursuant to City Council direction, Staff is proposing an amendment to the Placentia Municipal Code to allow for a Use Permit process for businesses that already have a use permit and any new permits to be evaluated administratively. The Administrative Use Permit process would provide parameters for the Director of Development Services to evaluate the request and approve it administratively with conditions of approval as if it went to Planning Commission. He provided a photo presentation of several outdoor dining platforms noting that staff is working on development standards for these uses.

City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item

2.b.

Councilmember Yamaguchi asked if the administrative process would be limited to existing Temporary Outdoor Business Encroachment (TOBE) approvals? He also asked if Conditional Use Permits would still need to go to the Planning Commission and how many of these existing outdoor dining uses are in the public right of way.

Director of Development Services Lambert responded that the Administrative Use Permit process would be for existing and new TOBE uses. He added that it would streamline the process for these types of uses. The majority of these outdoor dining uses are on private property but some are within the City's right of way. Under the Administrative Use Permit process the use of a portion of the sidewalk or street could still be requested. The review process would involve public works approval for ADA access, and possibly an encroachment permit. He noted that major modifications would still to go to the Planning Commission.

Councilmember Yamaguchi expressed concerns about sidewalk vendors who temporarily set up food operations on the City's property and commented on the use of the public right of way. He expressed appreciation for the City moving forward on establishing a process for approval of outdoor dining uses and being more business friendly.

Mayor Shader asked about the deadline for existing TOBE uses to apply noting that the City Council extended the deadline to December 31, 2022.

Director of Development Services Lambert responded that most of the current TOBE applicants have already been in contact with Planning Staff and have submitted conceptual plans.

Mayor Shader clarified that businesses do need to get landowner permission if they do not own the land or any parking.

Director of Development Services Lambert responded that the owner's signature is required on the application.

Mayor Shader commented on the importance of safety for these uses and expressed concerns about conditions on modification applications. She commented on the success of outdoor dining during COVID and noted how businesses have thrived. She added that the City Council can revisit this item in the future if necessary.

Director of Development Services Lambert responded that with use permits there are always conditions of approval, and with a modification, Staff reserves the right to set forth additional conditions of approval specific to the use.

City Administrator Arrula stated that the City was recently made aware of potential grant funding for outdoor dining platforms. He noted that Staff is exploring these grants further and will bring an item to the City Council for consideration, possibly as early as the December 6, 2022 meeting.

Mayor Shader closed the public hearing at 8:07 p.m. She thanked Staff for developing a process that allows these uses and benefits business owners.

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Motion by Green, seconded by Smith, and carried a (4-0-1) vote to approve Item 2.b., as recommended.

2.c. Public Hearing to Consider Adoption of an Updated Library Impact Fee Program on Behalf of the Placentia Library District
Fiscal Impact: These Development Impact Fees are established for cost recovery or statutory purposes only, and any fees collected will be utilized by the Placentia Library District, not the City of Placentia.

Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning the Updated Library Impact Fees; and 2) Receive the staff report, consider all public testimony, ask questions of Staff; and 3) Close the public hearing; and
4) Find that the recommended actions are exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3) of the CEQA Guidelines, Section 21065 of the Public Resources Code, and the City of Placentia Local Guidelines for implementing CEQA; and
5) Waive full reading, by title only, and introduce for first reading, Ordinance No. 0-2022- 10, an Ordinance of the City Council of the City of Placentia, California, finding that establishing Placentia Library District impact fees is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(6)(3) and, approving a Library Development Impact Fee Nexus Study Report, and amending Chapter 5.02 (Citywide Development Impact Fees) of the Placentia Municipal Code adding a new Section 5.02.190 to establish a Library Development Impact Fee Program and adopting necessary findings for the establishment of the Library Development Impact Fees to financially mitigate impacts to Library facilities; and 6) Adopt Resolution No. R-2022-79, a Resolution of the City Council of the City of Placentia, California, finding that approval of Placentia Library District impact fees is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(b)(3) and, approving the Placentia Library District Development Impact Fees to finance mitigation of impacts to Library facilities; and 7) Approve and authorize the City Administrator to sign and execute the Agreement for collection of Library Impact Fees between the City of Placentia and the Placentia Library District.
(Approved 3-0-1-1, as recommended Wanke absent, Yamaguchi abstained) Councilmember Yamaguchi announced his recusal on Item 2.c. due to a conflict of interest regarding his business relationship with the library and left the meeting during the presentation and discussion of the item.

Mayor Shader opened the Public Hearing at 8:08 p.m.

City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item

2.c.

City Administrator Arrula introduced Director of Development Services Joe Lambert who gave a brief overview of the updated Library Impact fee program on behalf of the Placentia Library District. He introduced Blair Aas with SCI Consulting Group to provide further information and answer questions.

Blair Aas provided a historical overview of the Library District Impact Fee program and the process to update the fee program which involved an update of the nexus study which establishes the legal and policy basis for imposing the fee and an update of all the factors that determine the fee.

Mayor Shader asked for clarification on the Council's obligation since the item involves the Library District which has its own separate Board. She expressed that it seemed odd to be approving fees for another organization.

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Deputy City Attorney Collins responded that the role of Council is to exercise discretion to approve the report and the connection between the cost of the services and the fees being charged.

City Administrator Arrula explained that the Library District's board does not have, under the government code, the ability or the police power to essentially take the actions to implement the fees on their own. Therefore, they need the City to act as the police power to essentially implement this and use that authority. He further explained that this has already gone before the Library Board and now requires the local elected body to make a decision about what they feel is appropriate for their fees and their structure and take the necessary actions to implement the updated Library Impact Fee program.

Councilmember Smith agreed that the action seems unusual in nature since the City is only acting as a fiduciary pass through.

Mayor Shader asked if property taxes would be raised as a result of the action by the Council to approve the item.

Consultant Blair Aas responded that the fees are one-time fees collected for new development and are paid at the time of building permit issuance.

City Administrator Arrula clarified that there will be no change to property taxes. The Library is collecting fees that are necessary to maintain operations or for capital improvements.

Discussion ensued about the impact fee nexus study report and the proposed fees.

Consultant Blair Aas explained that the action of the City Council approving and adopting these fees on behalf of the Placentia Library District is actually very common for districts across California.

City Administrator Arrula noted that the City participates in a monthly meeting with the Library District and worked with the consultant and Board on this update. He added that the City recommended that their fees be tied to the Construction Cost Index to facilitate future updates to fees.

Mayor Shader closed the public hearing at 8:30 p.m.

Motion by Green, seconded by Smith, and carried a (3-0-1-1) vote to approve Item 2.c., as recommended.

Councilmember Yamaguchi returned to the meeting.

2.d. Public Hearing, Introduction and First Reading of State Mandated Ordinance No. 0-2022- 11 of the City Council of the City of Placentia, California Repealing Chapter 18.04 of Title 18 and Chapters 20.04, 20.08, 20.12, 20.16, 20.20, 20.46,

20.48, 20.50, 20.52 and 20.54 of Title 20 of the Placentia Municipal Code and Adopting by Reference, the California Fire code, 2022 Edition, the 2022 Editions of the California Building, Residential, Electrical, Plumbing, Mechanical, and Green Building Standards Code, 2021 Edition of the International Property Maintenance Code, 2022 Edition of the California Existing Building Code, 2022 Edition of the California Historical Building Code and 2022 California Energy Code, Including all Appendices, with Certain Amendments, Additions and Deletions Thereto, Including Fees and Penalties, and Adoption of a Resolution Making Required Findings Pursuant to the California Health & Safety Code Fiscal Impact: No fiscal impacts are anticipated with this ordinance as all costs will be recovered through the plan check and inspection process.

Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning Ordinance No. 0-2022-11, and 2) Receive the Staff Report and consider all Public Testimony; and 3) Close the Public Hearing; and
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4) Find that the recommended actions are exempt from environmental review and direct Staff to file a Notice of Exemption, pursuant to CEQA Section 15061(b)(3) of the CEQA Guidelines, Section 21065 of the Public Resources Code, and the City of Placentia Local Guidelines for implementing CEQA; and
5) Waive full reading, by title only, and introduce for first reading Ordinance No. 0-2022- 11, An Ordinance of the City Council of the City of Placentia, California, finding that adoption of 2022 Fire and Building related Codes is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(B)(3) and, repealing Chapter 18.04 of Title 18 and Chapters 20.04, 20.08, 20.12, 20.16, 20.20,

20.46, 20.48, 20.50, 20.52 and 20.54 of Title 20 of the Placentia Municipal Code and adopting by reference, the California Fire Code, 2022 Edition, the 2022 Editions of the California Building, Residential, Electrical, Plumbing, Mechanical, and Green Building Standards Code, 2021 Edition of the International Property Maintenance Code, 2022 Edition of the California Existing Building Code, 2022 Edition of the California Historical Building Code and 2022 California Energy Code, including all appendices, with certain amendments, additions and deletions thereto, including fees and penalties; and 6) Adopt Resolution No. R-2022-80, A Resolution of the City Council of the City of Placentia making required findings pertaining to modifications to the uniform fire and construction codes adopted by Ordinance No. 0-2022-11 based upon local climatic, topographic and geologic conditions in accordance with the requirements of § 17958.5 of the California Health and Safety Code.
(Approved 4-0-1, as recommended)
Mayor Shader opened the Public Hearing at 8:36 p.m.

City Administrator Arrula introduced Director of Development Services Joe Lambert who gave a brief overview of the repeal of the City's current building and fire codes and all related codes and adoption of new California Building Standards Commission model codes with local amendments related to building and fire codes.

City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item

2.d.

Mayor Shader asked if there were any significant changes to the Codes.

Dennis Grubb of Dennis Grubb and Associates responded that there are some minor modifications or some clarifications, but there are no substantial changes to the Codes.

Mayor Shader closed the public hearing at 8:38 p.m.

Motion by Green, seconded by Yamaguchi, and carried a (4-0-1) vote to approve Item 2.d., as recommended.

3. REGULAR AGENDA:

3.a. Citywide Wayfinding Design
Fiscal Impact: Expense: $120,000.00 Professional Services Agreement Budget: $100.000.00 FY 2022-23 CIP Budget
$ 50,000.00 General Fund (109201-6770)
$ 50,000.00 TOD Streetscape Impact Fee (729201-6770)
$ 20,000.00 TOD Traffic Impact Fee (709201-6770)
Recommended Action: It is recommended that the City Council:
1) Receive the presentation and ask any questions of Staff; and 2) Review, consider and approve the Citywide, Transit Oriented/Packinghouse District and Old Town Placentia wayfinding signage designs as presented and recommended by Staff and the City's design consultant; or approve with modifications to the designs as directed by the City Council; and
3) Direct Staff and the design consultant team to complete the engineered construction and fabrication documents and technical specifications for the various sign types; and Placentia City Council/Successor Agency/ICDA/PPFA Minutes, November 15, 2022 Page 12 of 15

4) Direct staff and the design consultant to implement the proposed phasing plan to complete the installation of the approved wayfinding signage program; and 5) Approve Amendment No. 1 to the City's agreement with Seilbert Perkins in the amount of $32,000 to cover the cost of designing new Citywide street name signs as well as prepare the engineered construction drawings for the new signage and provide construction support and inspection services for the fabrication and installation of the signage.
(Approved 4-0-1, as recommended)
City Administrator Arrula introduced Deputy City Administrator Estevez who gave a brief overview of the proposed citywide wayfinding program.

Mr. Estevez stated that the design team of Selbert Perkins Design has spent a considerable amount of time over the last year crafting a comprehensive wayfinding master plan and design standards. This effort involved researching the City's history and culture, a community wide survey, as well as interviews with the City Council and key staff. He introduced Art Orozco of Selbert Perkins Design to give a PowerPoint presentation of wayfinding signage and proposed designs for the City.

City Administrator Arrula shared that if the Council proceeds with plans for updated signage, one possibility would be to develop a program to create an opportunity to possibly raise funds for a community foundation or non-profit through the sales of old street name signs. This type of a program has been successful in other cities.

Councilmember Yamaguchi asked about the signage in phases one (1) and five (5).

Art Orozco, Project Consultant, responded that the signage in phase one (1) consists of larger wayfinding signs at intersections and phase five (5) is street name signs.

Discussion ensued about the different types of signage for each phase of the project.

Councilmember Green expressed appreciation for the presentation and comprehensive master plan and design.

Councilmember Smith inquired about signage at significant entry and exit points adjacent to neighboring cities and other key locations that might add value to the City. He added concerns about large lighted signs that may distract drivers. He thanked the consultant and expressed support for the plans and designs.

City Administrator Arrula responded that some areas, such as Yorba Linda Boulevard near the Audi dealership, do not have sufficient space for a gantry sign but a pylon or cantilever sign would be considered. He added that essential areas where there are very high vehicular traffic counts have been identified for signage in the master plan.

Councilmember Yamaguchi commented on the importance of consistency in signage and stated that he appreciated how the consultant provided unique signage throughout the City while maintaining consistency and paying homage to the City's history and traditions. He inquired about signage for major landmarks in the City such as the water tower and Key Ranch property. He also inquired about trail signage for pedestrian channels or bike paths.

City Administrator Arrula stated that parks, community centers and other key locations are under consideration for the next phase of the program. He noted the City has also contacted the water company about purchasing the water tower. He added that grants are available for pedestrian and bike path signage.

Discussion ensued about signage for trails, bike paths and other recreational areas.

Councilmember Yamaguchi asked about funding sources for the downtown signage and provided examples from other cities.

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City Administrator Arrula stated that the funding for the TOD phase of the project will come from development impact fees.

Discussion ensued about funding alternatives in which the City would not have to provide the full share of funds for signage in downtown areas. There was discussion about business association sharing the costs.

Councilmember Yamaguchi noted that he would rather see more smaller signs and less of the larger gantry signs.

City Administrator Arrula stated that Staff is only proposing one large gantry sign at the intersection of Placentia Avenue and Chapman Avenue.

Discussion ensued about the phasing plan for the signage program and funding sources.

City Administrator Arrula emphasized that funds for the wayfinding signage program and each phase would be considered during the normal budgetary process and brought back to Council for approval. He stated that the action before the Council tonight is to approve an amendment to the Contract with Selbert Perkins Design to finish the construction drawings, some construction management support, and completion of the citywide street signs for all five (5) phases of the program.

Mayor Shader asked if there are industry standards on the amount of information that can be placed on signage for special destinations. She also requested information on the ordering and fabrication lead time, staging and coordination.

Consultant Art Orozco responded that there are certain considerations that are taken regarding messaging on signs, such as speed limits and location. In regard to fabrication, there are still supply chain issues and some signs can be fabricated quicker than some of the larger gantry signs. He estimated four (4) to six (6) months for fabrication.

Mayor Shader asked about digital signs displaying available parking spaces for parking areas.

Consultant Orozco responded that digital parking signs could be incorporated into the plans.

Mayor Shader commented that she appreciated the surveys and community involvement during the process of developing the plan. She noted that through the process she developed an appreciation for wayfinding and commented on the attractiveness of the designs.

Motion by Yamaguchi, seconded by Smith, and carried a (4-0-1) vote to approve Item 3.a., as recommended.

3.b. Code of Ethics and Conduct Policy
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Provide input as necessary regarding the proposed Code of Ethics and Conduct Policy; and
2) Following any input from the City Council, adopt the Code of Ethics and Conduct Policy. (Approved 4-0-1, as recommended)
City Administrator Arrula stated that in April of this year the City Council conducted a strategic plan workshop and developed a five (5) year strategic plan. Subsequently on May 10, 2022 the strategic plan was adopted and Council directed staff to update the City's Code of Ethics and Conduct policy. Kelly and Associates Management Group was retained to work with the City Attorney and staff to develop a draft Code of Ethics and Conduct policy which is presented to you at tonight's meeting. He introduced Mr. Bill Kelly of Kelly and Associates Management Group to give a brief presentation and answer any questions.

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Consultant Bill Kelly explained the process in developing the policy noting that the draft policy is an amalgamation of best practices from a number of jurisdictions from throughout the state. He further explained that the policy has been set up for the City Council, Commissions, committees and City Staff, noting that all involved in setting public policy and decision making would be required to comply with the City's code of ethics and standards, to read it and sign it. All covered in the policy are agreeing that they will comply with both the letter and the spirit of the law, and policies affecting operations the city of Placentia, to be independent, impartial and fair in their judgment and actions, and use their public office for the public good, not for personal gain. Also, to conduct public deliberations and processes openly, unless legally confidential, in an atmosphere of respect, civility and transparency.

Mayor Shader thanked Mr. Kelly for his work on the policy.

Councilmember Smith inquired about an article in the OC voice which rated cities for governmental transparency, noting that the City did not receive a high mark.

Discussion ensued about actions that can be taken against an elected member under the policy, AB 1234 Ethics training, and governmental transparency.

Councilmember Yamaguchi inquired about whether contractors, the Fire Marshal and engineering Staff are required to sign the policy.

Consultant Bill Kelly responded that the City could set the standards for these individuals that are serving as contractors for the City.

City Administrator Arrula responded that if an individual is actively filling a City position via contract, the City can make the signing of this policy a standard.

Motion by Yamaguchi, seconded by Green, and carried a (4-0-1) vote to approve Item 3.b., as recommended.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

There were no City Council/Board Members requests.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 9:36 p.m. to a Regular City Council meeting on Tuesday, December 6, 2022 at 7:00 p.m.

Rhonda Shader, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
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PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING MINUTES
December 6, 2022
5:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA

SPECIAL PROCEDURES NOTICE
On March 4, 2020, pursuant to California Government Code Section 8625, Governor Newsom declared a State of Emergency as a result of the threat of the COVID-19 virus.

The City of Placentia thanks you in advance for taking all precautions to prevent the spread of the COVID- 19 virus.

CALL TO ORDER: Mayor Shader called the meeting to order at 5:30 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Wanke, Shader ABSENT: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 1 of 12

ORAL COMMUNICATIONS:

Mayor Shader opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL - Existing Litigation
Dennis Lynn Blake, Trustee of the Blake Family Trust vs City of Placentia, et al., Case No. 30-2022-01270422-CU-EI-CXC
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Shader called the meeting to order at 7:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Green, Smith, Yamaguchi, Wanke, Shader ABSENT: None
STAFF PRESENT:

City Attorney Bettenhausen stated there was nothing to report from Closed Session. He announced that an urgency item needed to be added to the agenda regarding an MOU that has been reached with Placentia Firefighters Association.

City Administrator Arrula stated that the parties have come to terms and in order for Staff to be paid appropriately within the allotted timeframe and for the processing of end of the year W -2s, it is requested that the City Council take action to add the item to the agenda.

Motion by Mayor Shader, seconded by Yamaguchi, and carried a (5-0) vote to approve adding the urgency item to the agenda for consideration, as recommended, as Item 3.a. and renumbering the agenda moving agendized Item 3.a. (Certification of the Canvass of the November 8, 2022 General Municipal Election Results) to Item 3.b.

City Administrator Arrula announced that a copy of the Staff report for the urgency item is available for members of the public in attendance and is posted on the City's website.

CITY ADMINISTRATOR REPORT: None
ORAL COMMUNICATIONS:

Placentia resident Jeff Buchanan expressed that he was sad to see Councilmember Green departing the City Council. He added that he recently attended a Public Agencies Risk Management Association meeting and shared that the guest speakers at the meeting were police officers and firefighters who spoke about Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 2 of 12

Post Traumatic Stress Syndrome. He applauded the City's first responders and expressed the need to give them extra support.

Laurie Arroyo, Placentia Chamber Board of Directors, announce that nominations for Citizen of the Year, Youth Volunteer of the year and other categories are open through December 31, 2022. She encouraged those who are interested in submitting a nomination to visit the Placentia Chamber of Commerce website.

Placentia resident Kenny Binnings commented that property and business owners in Old Town are excited about the proposed plans for the area. He recapped a meeting that was held at City Hall on October 11, 2022 noting the individuals who were in attendance and in support of moving forward with the plans.

Lastly, he promoted the Tamale Festival taking place on December 8, 2022 and announced that Broken Timbers, a brewery, will soon be opening in Old Town.

City Clerk McKinnell read one (1) electronic communication received by the City Clerk's Office from Placentia resident Laura Heflin. He summarized her comments about the excellent service provided by Captain Brian Perry and Officer Brian Drew in response to issues with homeless individuals living in common areas within their condominium community, Corte Vista Villas. She expressed appreciation for their responsiveness and suggestions for increasing safety in the community.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Smith reported that he attended Southern California Association of Governments and Orange County Council of Governments meetings. In addition, he reported that he attended a Veterans Advisory committee meeting in which a recap of activities for 2022 was discussed as well as the recent success of the Veterans Day event in City Hall plaza. He also reported that he attended the recognition event for Councilmember Green on December 5, 2022 at Alta Vista Country Club noting that the event was very well attended by Council, City Staff, elected officials, and family and friends. He stated that it was a great opportunity to come together to honor and recognize his many years of dedicated service to Placentia.

Councilmember Green promoted the Holiday Tree recycling program and announced that free holiday tree collection is provided for single-family households with automated collection Monday, December 27, 2022 through Thursday, January 7, 2022. Residents are reminded to remove all decorations and have their trees at the curb by 7:00 a.m. If a tree is more than six (6) feet tall, it needs to be cut it in half for safe and easy collection. Flocked trees cannot be recycled, and residents should call (714) 238-2444 to schedule a pick-up for a flocked tree. Additional information can be found on the City's website. He thanked all who attended his recognition event and wished everyone a Merry Christmas and Happy New Year.

Councilmember Yamaguchi thanked Staff and volunteers for the successful Tree Lighting Ceremony in City Hall Plaza. He expressed appreciation to Staff for organizing the recognition event for Councilmember Green and commented on the rich legacy that he leaves behind that will live on in the hearts of residents. Lastly, he promoted the Tamale Festival taking place in Old Town on December 8, 2022 from 4-8 p.m. Additional information can be found on the City's website. He wished everyone a Merry Christmas and Happy New Year.

Mayor Pro Tem Wanke congratulated Councilmember Green on his many years of service to Placentia.

He commented on the many difficult years when the City was not fiscally sound and expressed appreciation for all of Councilmember Green's efforts to bring stability to the City. He expressed appreciation for serving with Councilmember Green and his fellow Councilmembers and stated that while he would like to serve as Mayor, he is unable to make that commitment since he is now the Chairman for the Orange County Sanitation District. He stated that it is his intention to nominate Councilmember Smith for Mayor for the next term. He announced the upcoming holiday closure for City Hall and City facilities noting that all City facilities would be closed from December 19 through January 2, 2022. City Hall and other City facilities will reopen on Monday, January 2, 2022. The Police and the Fire and Life Safety Departments will remain open during the holidays. For non -life-threatening emergencies, such as a fallen tree, street flooding, or other public works issues, residents can call (714) 993-8111. The iPlacentia application will also be available during the holiday closure.

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Mayor Shader expressed appreciation to the City's Police and Fire Departments and thanked Placentia resident Laura Heflin for her comments acknowledging their great service to the community. She shared that she serves on the St. Jude Community Health community and has learned a lot about senior services in Orange County. She reported that she attended the Placentia Prayer breakfast and thanked the Rotary Club and Roundtable Women's Club for organizing the event. She reported she also attended the Orange County Food Bank's "No lunch" lunch event and noted that Planning Commissioner Claudia Keller is CEO of Orange County Food Bank. She added that she participated, along with Councilmember Smith, in the turkey and Thanksgiving dinner distribution at the Whitten Center. She noted that she was selected by the Orange County City Selection Committee to serve on the Orange County Human Relations Commission for the next two years and elected to the Association of Orange County cities to serve as their Vice President of Legislation and Regulation. Lastly, she reported that she attended the Bradford House annual holiday reception hosted by the Placentia Founders Society.

1. CONSENT CALENDAR (Items 1.a. through 1.p.):

Yamaguchi noted his recusal on Item No. 1.f. due to a conflict of interest regarding his business relationship with the library. Motion by Wanke, seconded by Green, and carried a (5-0) vote to approve the balance of Consent Calendar items 1.a. through 1.p., as recommended.

1.a.

1.b.

1.c.

1.d.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
City Fiscal Year 2022-23 Register for December 6, 2022
Check Register
Fiscal Impact: $1,907,174.36
Electronic Disbursement Register
Fiscal Impact: $1,458,268.68
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and filed, as recommended)
Making the Legally Required Findings to Continue to Authorize the Conduct of Remote "Telephonic" Meetings During the State of Emergency Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution R-2022-81, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote "telephonic" meetings during the state of emergency. (Approved 5-0, as recommended)
Second Reading and Adoption of Ordinance No. 0-2022-08, Zoning Code Amendment/Zone Change (ZCA) No. 2022-05 (Previously incorrectly referred to as ZCA 2022-03), and General Plan Amendment (GPA) No. 2022-02 Affecting Two Project Areas Generally Described as: 1) The Area of the City of Placentia Previously Known as Unincorporated Hamer Island, which Consists of 76 Acres Completely Surrounded by the City of Placentia and Generally Located North of Palm Drive, South of Shadburn Avenue, West of Carbon Creek Channel, and East of Arrowhead Drive, and 2) Citywide
Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)

1.e. Second Reading and Adoption of Ordinance No. 0-2022-09, Zoning Code Amendment (ZCA) No. 2022-04 A Zoning Code Amendment to Amend the Placentia Municipal Code (PMC) Chapter 23, to Create an Administrative Use Permit Process in which Certain Applications for Use Permits and/or Use Permit Modifications (including but not limited to those for outdoor dining) could be Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 4 of 12

Evaluated Administratively at the Staff Level Instead of Being Evaluated by the Planning Commission
Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)

1.f. Second Reading and Adoption of Ordinance No. 0-2022-10, Adoption of an Updated Library Impact Fee Program on Behalf of the Placentia Library District Fiscal Impact: These Development Impact Fees are established for cost recovery or statutory purposes only, and any fees collected will be utilized by the Placentia Library District, not the City of Placentia.

Fiscal Impact: None
Recommended Action: Approve
(Approved 4-0-1, as recommended, Yamaguchi abstained)

1.g.

1.h.

Second Reading and Adoption of State Mandated Ordinance No. 0-2022- 11 of the City Council of the City of Placentia, California Repealing Chapter 18.04 of Title 18 and Chapters 20.04, 20.08, 20.12, 20.16, 20.20, 20.46, 20.48, 20.50, 20.52 and 20.54 of Title 20 of the Placentia Municipal Code and Adopting by Reference, the California Fire code, 2022 Edition, the 2022 Editions of the California Building, Residential, Electrical, Plumbing, Mechanical, and Green Building Standards Code, 2021 Edition of the International Property Maintenance Code, 2022 Edition of the California Existing Building Code, 2022 Edition of the California Historical Building Code and 2022 California Energy Code, Including all Appendices, with Certain Amendments, Additions and Deletions Thereto, Including Fees and Penalties.

Fiscal Impact: No fiscal impacts are anticipated with this ordinance as all costs will be recovered through the plan check and inspection process.

Recommended Action: Approve.
(Approved 5-0, as recommended)
Approval of Artist Agreements for the Caltrans Public Art Project and Amendments No. 1 to the Landscape Maintenance Agreement and Transportation Art Cooperative Agreement with CalTrans
Fiscal Impact:

Expenditure: $575,000 (101206-6730)
Revenue: $650,000 CALTRANS (101206-6240)
Recommended Action: It is recommended that the City Council:
1) Approve the Artist Agreement with Cliff Garten & Associates, Inc., for the approved freeway gateway art monument "Chromatic Ascension," in the amount of $475,000; and
2) Approve the Artist Agreement with Alejandro Poli Jr., for the approved freeway art mural "The Good People Under our Sun and Moon," in the amount of $100,000; and 3) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount; and
4) Approve Amendments Nos. 1 to the Landscape Maintenance Agreement and the Transportation Art Cooperative Agreement with Caltrans; and 5) Authorize the City Administrator to execute the agreements and amendments in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.i. Reimbursement Agreement with the Yorba Linda Water District to Adjust Water and Sewer Facilities as Part of City Street Resurfacing Projects Fiscal Impact: There is no immediate fiscal impact associated with executing this proposed reimbursement agreement.

Recommended Action: It is recommended that the City Council:
1) Approve the Reimbursement Agreement with the Yorba Linda Water District for a period of three (3) years; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 5 of 12

1.j.

1.k.

Placentia Small Business Emergency Relief Grant Program to Assist Small Businesses located within eligible CDBG Census Tract Areas that have been Affected by the COVID-19 Pandemic (Round 4)
Fiscal Impact: REVENUE: $150,000 (302534-4201 232502-4201) EXPENSE: $150,000 (302534-6401 232502-6401)
Recommended Action: It is recommended that the City Council:
1) Authorize the continuation of the Placentia Small Business Emergency Relief Grant Program to assist Placentia small businesses within the Census Tract in the Low to Moderate Income areas affected by the COVID-19 pandemic; and 2) Authorize the City Administrator and/or City Attorney to make non -substantive changes to the program guidelines, application and associated documents, as necessary; and
3) Adopt Resolution No. R-2022-85, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney to receive the Coronavirus Aid, Relief, and Economic Security (CARES) Act funds in the amount of $150,000 through the County of Orange Community Development Block Grant Funds (CDBG-CV) and distribute the funds for Round 4 of the Small Business Emergency Relief Grant Program.
(Approved 5-0, as recommended)
Contract for the Purchase, Fabrication, and Installation of a Manufactured Butler Building for the Placentia Public Safety Center Project, No. 5213 Fiscal Impact:

Expense: $ 939,809
Available Budget: $6,180,625 FY 2022-23 CIP BUDGET (105213-6850) Recommended Action: It is recommended that the City Council:
1) Approve a contract with BlueScope Construction pursuant to Sourcewell procurement contract 013019 -BSC in the amount of $939,809, to design, build and install a new Butler Building for the Placentia Public Safety Center; and 2) Authorize the City Administrator to approve contract change orders up to 10% of the total not -to -exceed contract amount or $93,980; and
3) Authorize the City Administrator to execute the above-mentioned contract, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Reject All Bids Received for Phase I Construction of the Placentia Public Safety Center Project, Project No. 5213, and Authorize Re -Bidding of Project Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Reject all bids received for Phase I construction of the Placentia Public Safety Center and authorize return of the bid bonds; and
2) Authorize staff to solicit new bids for Phase I construction of the Placentia Public Safety Center.
(Approved 5-0, as recommended)

1.m. Construction Contract for The Old Town Placentia Facade Improvement Project Fiscal Impact:

Expense: $226,421.80 Project Construction Cost
Cost Budgeted: $ 50,000.00 Community Development Block Grant Fund (302535-6401 JL#232501)
Recommended Action: It is recommended that the City Council:
1) Approve the engineered plans and specifications prepared by BOA Architecture, Inc., for the Old Town Placentia Facade Improvement Project at 101 W. Santa Fe Avenue; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 6 of 12

1.n.
2) Approve a Public Works Agreement with Loengreen, Inc. for an amount not to exceed $205,838; and
3) Reject all other bids received and authorize the return of the bid bonds; and 4) Authorize the City Administrator to approve contract change orders up to fifteen percent (10%) of the contract not to exceed amount, or $20,583.80; and 5) Adopt Resolution No. R-2022-83, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
6) Authorize the City Administrator and/or his designee to execute all necessary documents including the Old Town Placentia Fagade Program documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Professional Services Agreement with Kabbara Engineering for Civil Engineering and Landscape Architecture Design Services for the Old Town Placentia Streetscape Improvement Project, No. 1205
Fiscal Impact:

Expense: $628,418 Professional Services Agreement
Budget: $691,259 FY 2022-23 Capital Improvement Budget
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement to Kabbara Engineering for a not -to -exceed amount of $628,418 to provide civil engineering and landscape architecture design services for the Old Town Placentia Streetscape Improvement Project, No. 1205; and 2) Authorize the City Administrator to approve any change orders up to 10% of the contract not -to -exceed amount, or $62,841; and
3) Adopt Resolution No. R-2022-84, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.o. Purchase of SB 1383 Compliance Reporting Software
Fiscal Impact:

Expense: $56,000 Software Subscription Purchase and Implementation (3 -Year Subscription)
Budgeted: $73,147 CalRecycle SB 1383 Local Assistance Grant (833593-6365)
Recommended Action: It is recommended that the City Council:
1) Approve a Service Agreement with MSW Consultants, Inc. for the SB 1383 compliance reporting and recording keeping software subscription purchase and implementation in an amount not to exceed $56,000; and
2) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract not to exceed amount, or $5,600; and 3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.p.

Measure M (M2) Expenditure Report for Fiscal Year 2021-22 Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2022-82, a Resolution of the City Council of the City of Placentia, California, concerning the Fiscal Year 2021-22 Measure M2 (M2) Expenditure Report for the City of Placentia.
(Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 7 of 12

City Attorney Bettenhausen recommended that Roman number I on the agenda be taken before Item

3.b.

Motion by Wanke, seconded by Yamaguchi, and carried a (5-0) vote to renumber the agenda and move the placement of Roman Numeral I. following Item 3.a.

3. REGULAR AGENDA:

3.a. Memorandum of Understanding Terms Between the City and the Placentia Firefighters' Association [Added urgency item]
Fiscal Impact: Fiscal Year 2022-23 $80,920
Recommended Action: It is recommended that the City Council:
1) Approve the Memorandum of Understanding between the City of Placentia and the Placentia Firefighters' Association; and
2) Authorize the City Administrator, to execute the necessary documents, in a form approved by the City's Labor Counsel.
(Approved 5-0, as recommended)
City Administrator Arrula introduced Deputy City Administrator Ramirez who gave a brief presentation on the MOU terms between the City and the Placentia Firefighters' Association.

Deputy City Administrator Ramirez stated that the Fire and Life Safety Department was formed in July 2020 and in December 2020 the City recognized them as a union. In 2021, the City began negotiations with the Placentia Firefighters' Association and earlier this afternoon the parties came to terms. The MOU is presented for your consideration and approval.

Motion by Wanke, seconded by Yamaguchi, and carried a (5-0) vote to approve item 3.a., as recommended.

City Administrator Arrula recommended that Mayor Pro Tem Wanke introduce Section I. of the agenda in order to facilitate the presentations to Mayor Shader and Councilmember Green.

I. RECOGNITION OF 2022 MAYOR RHONDA SHADER AND RECOGNITION OF RETIREMENT OF COUNCILMEMBER CRAIG S. GREEN
a. Office of U.S. Representative Young Kim, California's 39th District Presenter: Brendon J. Moeller, District Representative
b. Office of State Senator Josh Newman, 29th Senate District Presenter: Nathan Bass, District Representative
c. Orange County Supervisor Doug Chaffee, Orange County 4th District Presenter: Doug Chaffee, Orange County Supervisor
d. Office of State Assemblyman Phillip Chen, 55th Assembly District Presenter: Mayor Pro Tem Wanke
e. City of Placentia
Presenters: Mayor Pro Tem Wanke, City Council Members and City Administrator Arrula
f. Comments from Outgoing Mayor Rhonda Shader
g. Comments from Retiring Councilmember Craig S. Green
Representing California's 39th District U.S. Representative Young Kim, Military and Veteran Liaison and District Representative Brendon J. Moeller presented Certificates of Congressional Recognition to Mayor Shader and Councilmember Green. He commented on Mayor Shader's grace and steadfastness and her Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 8 of 12

advocacy for the City of Placentia at both the local and congressional level. He thanked Councilmember Green for his service to the community and his service as a veteran, noting that his commitment to the City of Placentia is something that everyone should emulate.

Representing 29th Senate District State Senator Josh Newman, District Representative Nathan Bass presented Certificates of Recognition to Mayor Shader and Councilmember Green, discussed their leadership of the City and their many contributions to the wellbeing of the City. He thanked both for their service and example.

Representing Orange County 4th District Supervisor Doug Chaffee presented Certificates of Recognition to Mayor Shader and Councilmember Green noting their many accomplishments over many years of service to the City of Placentia. He also expressed appreciation to the City's Fire Department for their excellent response time which is number one in the county of Orange. He also thanked the Police department for their collaborative efforts in facilitating the Gun Buy Back program noting that over 400 guns were turned in.

Mayor Pro Tem Wanke presented Certificates of Recognition to Mayor Shader and Councilmember Green on behalf of California 55th District Assemblyman Phillip Chen.

City Administrator Arrula and the City Council, recognized Councilmember Green and thanked him for his many contributions to the City of Placentia. Mr. Arrula provided an overview of his background in the Navy and highlighted his many contributions to the City as a citizen and Councilmember. He commented on his leadership skills noting the many projects that were approved during his tenure on Council and his significant contributions. He commented on Councilmember Green's financial acumen noting that during his tenure on the City Council the City had $49 dollars in the bank and now has over 20 million in reserves today. Lastly, he expressed appreciation for Councilmember Green's genuine care and encouragement of Staff.

Mayor Pro Tem Wanke thanked former Councilmember Green for his service and commented on their time on City Council together. He shared memories of when they ran for Council together in 2014 and expressed that they, along with the City Council, accomplished the goals they set out to achieve.

Councilmember Green thanked Bob McKinnell and Glenn Casterline for their work on the Fiscal Sustainability Task force and for their dedicated and continued service to the citizens of Placentia.

City Administrator Arrula presented Councilmember Green with memory books encapsulating all of his years of service with comments from Staff and attendees who attended the recognition event at Alta Vista Country Club.

Councilmember Green expressed appreciation for the cooperation he received over the years from City Administrator Arrula, Staff, City Attorney and the City Council, and thanked them for all that has been accomplished in recent years, noting that it was a team effort. He added that he will return his usual seat in the audience of the Council Chambers. He thanked everyone who was involved in his recognition event at Alta Vista Country Club.

City Administrator Arrula reflected on Mayor Shader's term as Mayor, her leadership, and dedicated service to the citizens of Placentia. He noted that she always goes above and beyond in all she does, and is always considerate and fair. He thanked her for her service as Mayor and presented her with a Thor gavel in recognition of her service. He commented that it will be added to the many gavels she has received over the years from her fellow Councilmembers. He invited Letty Gali to come forward to announce the next part of the presentation. He noted that Mayor Shader has been very involved with Lot 318 and their programs and is now a member of their Board of Directors. He commented on the great services that Lot 318 provides to disadvantaged youth in the community.

Letty Gali thanked Mayor Shader for her support and being part of the good work that is accomplished through Lot 318. She presented a thank you note from the kids from Lot 318.

Mayor Pro Tem Wanke thanked Mayor Shader for her service as Mayor noting that she is always positive and enthusiastic and always strives to make Placentia a better place.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 9 of 12

Mayor Shader reminisced on her service to the City stating that she is proud to have been Mayor over the last year. She highlighted the many projects that have been accomplished during her tenure as Mayor and thanked the City Council and City Staff for their support.

3.b. Certification of the Canvass of the November 8, 2022 General Municipal Election Results
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Certificate of Registrar of Voters Result of the Canvass of the General Election Returns; and
2) Adopt Resolution No. 2022-86, A Resolution of the City Council of the City of Placentia, California, reciting the fact of the General Municipal Election held on Tuesday, November 8, 2022, declaring the result and such other matters as provided by law.

Mayor Shader introduced City Clerk Robert McKinnell who read the results from the Orange County Registrar of Voters into the record and confirmed receipt of the Official Canvass of the November 8, 2022 election. He declared that the following were elected: Kevin Kirwin, District 2; Chad Wanke, District 4; Robert S. McKinnell, City Clerk.

Motion by Smith, seconded by Yamaguchi, and carried a (5-0) vote to receive and file the Certificate of Registrar of Voters to Result of the Canvass of the General Election Returns and to approve Resolution R-2022-86.

II. OATHS OF OFFICE ADMINISTERED AND PRESENTATION OF CERTIFICATES OF

ELECTION
a. City Clerk Robert S. McKinnell. Oath administered by Mayor Rhonda Shader. b. Councilmember Kevin Kirwin, District 2. Oath administered by City Clerk McKinnell. c. Councilmember Chad P. Wanke, District 4. Oath administered by City Clerk McKinnell.

Mayor Shader welcomed Councilmember Kirwin to the City Council and expressed congratulations to reelected Councilmember Wanke and City Clerk Robert McKinnell.

III. SELECTION OF MAYOR AND MAYOR PRO TEM
a. City Clerk Calls for the Selection of Mayor of the City of Placentia b. Ceremonial Oath Administered to New Mayor
c. Comments from New Mayor
d. New Mayor Calls for the Selection of Mayor Pro Tem of the City of Placentia City Clerk McKinnell called for nominations for the position of Mayor of the City of Placentia for the term of December 6, 2022 to December 5, 2023.

Mayor Pro Tem Wanke nominated Councilmember Ward Smith as Mayor for the term of December 6, 2022 through December 6, 2023.

Noting no further nominations, City Clerk McKinnell called for further nominations or a motion to close the nominations.

Motion by Yamaguchi, seconded by Wanke, to close the nominations. City Clerk McKinnell declared the nominations closed, and pursuant to a unanimous roll call vote, Councilmember Ward Smith was selected to serve as Mayor of the City of Placentia.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 10 of 12

City Clerk McKinnell administered the Oath of Office to Mayor Smith.

Mayor Smith called for nominations for the position of Mayor Pro Tem of the City of Placentia for the term of December 6, 2022 to December 5, 2023.

Councilmember Shader nominated Councilmember Yamaguchi as Mayor Pro Tem for the term of December 6, 2022 through December 5, 2023.

Motion by Wanke, seconded by Shader, to close the nominations. City Clerk McKinnell declared the nominations closed, and pursuant to a unanimous roll call vote, Mayor Pro Tem Wanke was selected to serve as Mayor Pro Tem of the City of Placentia.

Mayor Smith welcomed Councilmember Kirwin and stated that he is a great addition to the Council and looks forward to working with him.

Mayor Smith commented on the well-deserved recognition event for Councilmember Craig Green and commented on his service to his country and community. He noted that his two decades of service to the community have been above reproach and a great asset to the City, residents, business community and his fellow Councilmembers. He thanked him for his mentorship, guidance, and assistance over the years.

Mayor Smith commented on his time serving as Mayor Pro Tem to Mayor Shader in 2019 and his time as Mayor in 2020 during the challenging times of the Covid-19 pandemic. He commented on the fact that he will again serve as Mayor following Mayor Shader. He commented on Mayor Shader's leadership and her commitment to recognizing citizens in the community using unique themes. He noted that he learned this from her and in 2020 his theme was "Community and Collaboration is a Community of Compassion." He noted his desire to continue this tradition with the same theme in 2023. He expressed appreciation to his fellow Councilmembers for their vote of confidence and stated that he looks forward to working with Mayor Pro Tem Yamaguchi who brings a wealth of knowledge, experience, and insight.

IV. COMMENTS BY RE-ELECTED AND NEWLY ELECTED OFFICIALS
a. Councilmember Kevin Kirwin, District 2
b. Councilmember Chad P. Wanke, District 4
c. City Clerk Robert S. McKinnell
Councilmember Kirwin commented that he looks forward to joining the City Council and expressed that Councilmember Craig Green was instrumental in getting him involved when the City was going through difficult times. He commented on the extraordinary efforts by Councilmembers and the members of the Fiscal Sustainability Committee to bring City reserves from $49 to 20 million. He emphasized the importance of protecting public funds, noting that he takes that responsibility very seriously. He encouraged City residents to become involved in their City and look for ways to serve. He encouraged residents to contact him if they have any questions. He thanked his mom and dad for moving to Placentia and his family for their grassroots efforts in getting him elected to Council. He expressed appreciation to his wife, campaign staff, and Craig Green for getting him involved. Lastly, he thanked all those who voted for him.

Councilmember Wanke congratulated Mayor Smith and Mayor Pro Tem Yamaguchi on their appointments and welcomed Councilmember Kirwin. He shared memories of living and serving in the community and how the Council works collaboratively with residents. He stated that he looks forward to working with Councilmember Kirwin on the City Council. He congratulated City Clerk McKinnell on his reelection and thanked him for his good work. He thanked his wife and family for their support. Lastly, he thanked all who voted for him noting that it is an honor to serve.

City Clerk McKinnell thanked the citizens of Placentia for electing him for another term as City Clerk. He emphasized that the City Clerk's office always strives to improve communications between the City, as Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 11 of 12

well as from the citizens back to the City. He encouraged the public to visit the City's website and use the links provided. He shared that Councilmember Green first reach out to him and asked if he could serve the City for five (5) weeks on a taskforce on finances and he's still here serving eight years later.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Mayor Smith announced that there would be a reception for newly and reelected Councilmembers in the City Hall lobby immediately following the City Council meeting.

Councilmember Shader welcomed Councilmember Kirwin. She wished everyone a Merry Christmas and Happy New Year. She wished Staff a happy holiday break and expressed appreciation for all their hard work.

Councilmember Wanke wished everyone a Merry Christmas and Happy New Year.

Mayor Pro Tem Yamaguchi expressed another big thank you to former Councilmember Craig Green and former Mayor Rhonda Shader for their dedicated service to City. He expressed that he is looking forward to serving as Mayor Pro Tem again under Mayor Smith's leadership.

Mayor Smith wished all a Merry Christmas and Happy New Year. He thanked Staff for all of their efforts this last year and wished them a wonderful holiday break.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:45 p.m. to a regular City Council meeting on Tuesday, January 10, 2023 at 5:30 p.m.

Rhonda Shader, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, December 6, 2022 Page 12 of 12

Type Vendor Narne/ID Description
Check Totals by ID
AP 3,073,122.29
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)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
233 -Gen Plan Update Fees (0074)
237 -Citywide Sewer ImpactFee(0064)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Itnpct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
282-CalRecycle Grant (0083)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 09/05///2023
Account/Description
Checic Totals by Fund
2,104,941.76
230,055.17
18,770.00
3,504.00
876.00
803.90
16,742.50
82,730.62
10,000.00
147.50
5,748.48
291,748.96
280.00
104.22
58,011.89
20,935.80
195.00
828.00
8,910.00
194,091.18
8,976.74
3,635.07
6,327.50
4,758.00
Check Total: 3,073,122.29
FY 2022-23
Batch ID Amount Invoice#
Grand Total: 3,073,122.29
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: AP 1400M : AP: Warrant List - Machine

0.00 3,073,122.29
PO # Check # Check Date

1.C.

Sept. 05, 2023
08/29/2023 :Date
10:42:20 :Tirnc

Type Vendor Name/ID Description
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081
MW 011 . ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
FD2 COFFEE/WATER FILTR SVS
FD1 COFFEE/WATER FILTR. SVS

SENIOR CTR COFFEE/WATER SVS

COFFEE/WATER FILTRATION SVS

COFFEE/WATER FILTRATION SVS
FD1 COFFEE/WATER FILTR. SVS

COFFEE/WATER FILTRATION SVS
City of Placentia
Check Register
For 08/29/2023
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
WHITTEN CTR -COFFEE/WATER F1LT109595-6301
Special Department Expenses
PW YARD COFFEE/WATER FILTR. 109595-6301
Special Department Expenses
FD1 COFFEE/WATER FILTR. SVS 109595-6301
Special Department Expenses
FD1 COFFEE/WATER FILTR. SVS 109595-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID Amount Invoice#
AP071723 141.41 105411004
AP071723 36.72 105411007
AP071723 225.09 105411008
AP071723 1,993.65 105411198
AP071723 103.38 105411199
AP071723 134.64 105411200
AP071723 512.02 105411700
AP071723 795.16 105414198
AP071723 553.71 105414199
AP071723 817.28 105414200
AP071723 690.37 105414498
AP071723 204.73 105414499
AP071723 747.89 105416013
AP071723 903.20 105416017
AP071723 423.13 105416018
PO # Check # Check Date
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH AT&T
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
Special Department Expenses
SENIOR CTR COFFEE/WATER SVS 109595-6301
Special Department Expenses
SENIOR CTR COFFEE/WATER SVS 109595-6301
Special Department Expenses
FD1 COFFEE/WATER FILTR. SVS 109595-6301
Special Department Expenses
COFFEE/WATER FILTRATION SVS 109595-6301
Special Department Expenses
FDI COFFEE/WATER FILTR. SVS 109595-6301
Special Department Expenses
PW YARD COFFEE/WATER FILTR. 109595-6301
Special Department Expenses
WHITTEN CTR -COFFEE/WATER FILT109595-6301
Special Department Expenses
COFFEE/WATER FILTRATION SVS 109595-6301
Special Department Expenses
WHITTEN CTR -COFFEE/WATER FILT109595-6301
Special Department Expenses
FD1 COFFEE/WATER FILTR. SVS 109595-6301
Special Department Expenses
PW YARD COFFEE/WATER FILTR.

SENIOR CTR COFFEE/WATER SVS

MAY -JUN PHONE SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
296561-6215
Page: 2
Batch ID
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
Check Total:

AP071723
Amount Invoice#

74.22 2920328

74.22 3920358
148.44 3920744
1,122.85 6260713
257.19 6260794
254.83 6260815
202.82 6260916

9.04 6270162

9.04 6270204

9.04 6270209

9.04 6270210

74.22 6510048

74.22 6510069
10,601.55
144.20 071223
PO # Check # Check Date
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127802 07/20/2023
00127803 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V004144

MW OH AT&T
V004144

MW OH AT&T
V004144
MW 0H AUDI NORTH OC
V012263

MW OH BAKER ELECTRIC INC
V012066

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW 01i BEAR ELECTRICAL
V010997
Description

MAY -JUN PHONE SERVICE

MAY -JUN PHONE SERVICE
City of Placentia
Check Register
For 08/29/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
JUN PLACENTIA VEHICLE REBATE 102534-6363
Resident Vehicle Rebate Prog

TRAFFIC SIGNAL CONSTRUCTION

RESPONSE TS MAINT

MAY ROUTINE TS MAINT

MAY ROUTINE TS MAINT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
332908-6741
Infrastructure - Traffic
332908-6741
Infrastructure - Traffic
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099 / 21011-6099
Professional Services
Page: 3
Batch ID
AP071723
AP071723
AP071723
Amount Invoice# PO #
2,637.66 071223

10.10 071223

12.14 071223
Check Total: 2,804.10
AP071723 2,500.00 JUNE, 2023
Check Total:

AP071723
AP071723
Check Total:
2,500.00
56,974.16 8.R2 P12934
1,223.60 8.R2 P12934
58,197.76
AP071723 875.00 18969A P12489
AP071723 125.00 18969A P12489
AP071723 2,762.62 19145 P12489
AP071723 219.38 19145 P12489
AP071723 108.00 19145 P12489
AP071723 75.00 19145 P12489
Check # Check Date
00127803 07/20/2023
00127803 07/20/2023
00127803 07/20/2023
00127804 07/20/2023
00127805 07/20/2023
00127805 07/20/2023
00127806 07/20/2023
00127806 07/20/2023
00127806 07/20/2023
00127806 07/20/2023
00127806 07/20/2023
00127806 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID
Description

MW OH CALIFORNIA FORENSIC JUN PD BLOOD DRAWS
V000232
MW OH CARD QUEST INC.

V004355

BOSCH CARDS PACKAGES

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348
MW OH COLANTUONO HIGHSMITH Segal services
V009754

MW OH COMLOCK
V003166

CITY FACILITIES DOOR REPAIRS

CITY FACILITIES DOOR REPAIRS
City of Placentia
Check Register
For 08/29/2023
Account/Description
103040-6055
Medical Services
101512-6301
Special Department Expenses
102020-6010
Accounting & Auditing Service
101005-6005
Legal Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH DEPARTMENT OF MOTOR 2017 CHEVY 1GNSCHKC2HR352145 103047-4751 V012609 Sale of Auction Vehicles
MW OH DIVISION OF THE STATE Q2 -2023 SB 1186 & SB 1379
V008904
MW OH DIVISION OF THE STATE Q2 -2023 SB 1186 & SB 1379
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
100000-4101
Business License Fees
0044-2032
Page: 4
Batch ID
Check Total:

AP071723
Check Total:

AP071723
AP071723
AP071723
AP071723
Check Total:

AP071723
Check Total:

Amount Invoice#
4,165.00
1,008.00 2313
1,008.00
559.55 123948
559.55
2,992.50 3793995
2,992.50

18.98 53901

18.98 135.40 842537
142.19 845253

52.79 845307

71.73 845383
402.11
14,415.00 20-00126
14,415.00
AP071723 -2,832.30 071723
AP071723 3,147.00 071723
PO # Check # Check Date
P12498 00127807 07/20/2023
00127808 07/20/2023
P12629 00127809 07/20/2023
00127810 07/20/2023
00127811 07/20/2023
00127811 07/20/2023
00127811 07/20/2023
00127811 07/20/2023
00127812 07/20/2023
00127813 07/20/2023
00127813 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V008904

MW OH DLW CONSULTING &
V011427
Description
4/11, 4/24 PROFESSIONAL SVS
MW OH DOOLEY ENTERPRISES INC.AMMUNITION
V000347
City of Placentia
Check Register
For 08/29/2023
Account/Description
SB 1186 BL State Fee
101512-6099
Professional Services
103043-6162
Range Training
MW OH DUDEK & ASSOCIATES INC JUN ENGINEERING, CONST SUPPORT713101-6750 V004114 Infrastructure - Sewer

MW OH FIFTH AVENUE CLEANERS JUN PD CLEANING SVS
V010431

MW OH FLEET SERVICES INC
V000400

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
103040-6290
Dept. Contract Services
VEHICLE MAINT - ARMOR GUARD 103658-6134
Vehicle Repair & Maintenance

FD UNIFORMS

MAY -JUN WATER CHARGES

MAY -JUN WATER CHARGES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103065-6360
Uniforms
103065-6360
Uniforms
296561-6335
Water
109595-6335
Water
109595-6335/21010-6335
Page: 5
Batch ID
Check Total:

Amount Invoice# PO # Check # Check Date
314.70
AP071723 3,600.00 PFLS 2023-03 P12965 00127814 07/20/2023 3,600.00
AP071723 12,210.23 65917 P12947 00127815 07/20/2023
12,210.23
AP071723 2,200.00 202305143 P12818 00127816 07/20/2023
Check Total:

Check Total:

AP071723
Check Total:

AP071723
AP071723
Check Total:

AP071723
AP071723
AP071723
2,200.00
821.16 JUNE 23 00127817 07/20/2023
821.16

47.67 01P123009 00127818 07/20/2023

47.67 85.70 024837348 00127819 07/20/2023

7.53 024875001 00127819 07/20/2023

93.23 3,960.25 071223 00127820 07/20/2023
14,554.07 071223 00127820 07/20/2023

78.53 071223 00127820 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V000928
Description

MW OH HEALTHPOINTE MEDICAL JUNE EMPLOYEE PHYSICALS
V010713

MW OH HOYT ROOFS INC
V003476

MW OH HR GREEN PACIFIC INC
V010735

MW OH IMPERIAL SPRINKLER
V006506

MW OH KEYSER MARSTON
V010468

ROOFING BOND REFUND

JUN PROFESSIONAL SERVICES

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES - RETURN

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
City of Placentia
Check Register
For 08/29/2023
Account/Description
Water
101512-6099
Professional Services
0044-2033
Construction & Demo Deposit
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
104071-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
JUN REAL ESTATE ADVISORY BAKER82534-6099
Professional Services

MW OH KOSMONT TRANSACTIONS JUN PORTFOLIO MGMT SVS
V011935
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
102020-6099
Professional Services
Page: 6
Batch ID
Checic Total:

Amount Invoice#
18,592.85
AP071723 2,917.00 30601-4073294
Check Total:

AP071723
Check Total:

AP071723
AP071723 4,758.00 164679
Check Total: 9,516.50
2,917.00
100.00 30-22-290
100.00
4,758.50 164679
AP071723
AP071723
AP071723
AP071723
Check Total:

AP071723
Check Total:

PO # Check # Check Date
00127821 07/20/2023
00127822 07/20/2023
P12887 00127823 07/20/2023
P12887 00127823 07/20/2023
399.29 0011044472-001 P12509
-1,255.24 0009308605-001 P12634
1,151.21 0010675689-001 P12634
549.29 0011006903-001 P12634
844.55
147.50 0037925
147.50
00127824 07/20/2023
00127824 07/20/2023
00127824 07/20/2023
00127824 07/20/2023
P12732 00127825 07/20/2023
AP071723 3,133,81 2201.6-0016 P12532 00127826 07/20/2023 08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID

MW OH PARS
V006999

MW OH PARS
V006999
Description

JUN ARS -PARS FEES

JUN REP -PARS FEES

MW OH PETE'S ROAD SERVICE INC CR- RETURN
V000767

MW OH PETE'S ROAD SERVICE INC TIRE REPAIRS
V000767

MW OH REVARD, TAYLOR
V011038

MW OH RHA LANDSCAPE
V011993

MW OH SCI CONSULTING GROUP
V009433

MW OH SCI CONSULTING GROUP
City of Placentia
Check Register
For 08/29/2023
Account/Description
395083-6025
Third Party Administration
395083-6025
Third Party Administration
Batch ID
Check Total:

AP071723
AP071723
Check Total:
103658-6134 AP071723
Vehicle Repair & Maintenance
103658-6134 AP071723
Vehicle Repair & Maintenance
Check Total:

PD TRAINING LODGING, PARKING 213041-6250
Staff Training
4/26-5/25 LA PLACITA PARKETTE
FY 2022-23 ASSESSMENT ADMIN
FY 2022-23 ASSESSMENT ADMIN
FY 2022-23 ASSESSMENT ADMIN
FY 2022-23 ASSESSMENT ADMIN
FY 2022-23 ASSESSMENT ADMIN
FY 2022-23 ASSESSMENT ADMIN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
507911-6760
Infrastructure - Parks
374386-6299
Other Purchased Services
103551-6099
Professional Services
296561-6015
Engineering Services
286560-6015
Engineering Services
286560-6015
Engineering Services
103551-6099
Page: 7
AP071723
Check Total:

AP071723
Check Total:

AP071723
AP071723
AP071723
AP071723
AP071723
AP071723
Amount Invoice#
3,133.81
832.93 53451
400.00 53570
1,232.93
-101.00 23-0663589-00
132.50 23-0682105-00

31.50 803.90 REVARD070323
803.90
828.00 05025I6
828.00
3,421.20 SBS10628
3,421.19 SBS10628
6,218.22 SBS10628
6,218.23 SBS10628
3,348.78 SBS10712
3,633.35 SBS10712
PO # Check # Check Date
00127827 07/20/2023
00127827 07/20/2023
00127828 07/20/2023
00127828 07/20/2023
00127829 07/20/2023
P12847 00127830 07/20/2023
P12963 00127831 07/20/2023
P12963 00127831 07/20/2023
P12963 00127831 07/20/2023
P12963 00127831 07/20/2023
P12963 00127831 07/20/2023
P12963 00127831 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V009433

MW OH SCI CONSULTING GROUP
V009433

MW OH SO CAL GAS
V000909
Description
FY 2022-23 ASSESSMENT ADMIN

JUN GAS CHARGES

MW OH SO CAL LAND MAINTENANCMAY PARK LANDSCAPE MAINT
V011102

MW OH SO CAL LAND MAINTENANCII'JN PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

JUN-JUL ELECTRIC CHARGES

JUN-JUL ELECTRIC CHARGES
MW OH SOUTHERN CALIFORNIA T2 PARTS
V012325
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Professional Services
296561-6015
Engineering Services
109595-6340
Natural Gas
Batch ID
AP071723
Check Total: 29,609.74
AP071723 173.98 071223
Amount Invoice# PO # Check # Check Date
3,348.77 SBS10712 P12963 00127831 07/20/2023
00127832 07/20/2023
Check Total: 173.98
104071-6130 AP071723 26,220.57 10629
Repair & MaintlFacilities
104071-6130 AP071723 26,220.57 10670
Repair & Maint/Facilities
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
Check Total: 52,441.14
AP071723 104.22 071123
AP071723 1,909.57 071123
AP071723 252.29 071123
AP071723 35.91 071123
AP071723 48,444.88 071123
AP071723 39.55 071123
Check Total: 50,786.42
103066-6134. AP071723 165.66 0C24483
Vehicle Repair & Maintenance
Page: 8
Check Total:
165.66
P12528 00127833 07/20/2023
P12528 00127833 07/20/2023
00127834 07/20/2023
00127834 07/20/2023
00127834 07/20/2023
00127834 07/20/2023
00127834 07/20/2023
00127834 07/20/2023
00127835 07/20/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID
MW 011 SOUTHERN CALIFORNIA
V009955
MW 011 SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA
V009955
MW 011 SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SPARKLETTS
V012535

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
MW OH TRILLIUM CNG (1720)
V007952

MW OH TTS ENGINEERING INC
V012466
Description

JUN NEWSPAPER PUBLICATIONS

JUN NEWSPAPER PUBLICATIONS
City of Placentia
Check Register
For 08/29/2023
Account/Description
101002-6255
Dues & Memberships
103590-6255
Dues & Memberships
101002-6225
Advertising/Promotional
103550-6225
Advertising/Promotional
103590-6245
Meetings & Conferences
JUN COFFEE/WATER - FINAL PMT 109595-6301
Special Department Expenses
PALM QUARTERLY - SPRING 23
PALM QUARTERLY - SUMMER 23

JUN CNG FUEL

MAY PSC CONSTRUCTION SVS
MW OH WEST COAST ARBORISTS ING/22 FURNISH/PLANT BOX TREE V001124
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6099
Professional Services
104071-6099
Professional Services
Batch ID
AP071723
AP071723
AP071723
AP071723
AP071723
Check Total:

AP071723
Amount Invoice#

0.00 56891
232.51 56891
1,963.41 56891
13,003.60 56891
232.51 56891
15,432.03
1,95 8.41 4106122061723
PO # Check # Check Date
00127836 07/20/2023
00127836 07/20/2023
00127836 07/20/2023
00127836 07/20/2023
00127836 07/20/2023
00127837 07/20/2023
Check Total: 1,958.41
AP071723 17,800.43 6054 P12962 00127838 07/20/2023
AP071723 17,800.43 6153 P12962 00127838 07/20/2023
Check Total: 35,600.86
103658-6345 AP071723 142.19 23906871 00127839 07/20/2023 Gasoline & Diesel Fuel
Check Total: 142.19
105213-6850 / 229999-6850 AP071723 88,450.00 233014-A P12777 00127840 07/20/2023 Building & Facilities
Check Total: 88,450.00
173555-6116 AP071723 3,870.00 201507 P12554 00127841 07/20/2023 Tree Maintenance
Page: 9
Check Total:
3,870.00
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH YORBA LINDA WATER MAY -JUN WATER CHARGE 109595-6335 AP071723 1,796.77 071123 00127842 07/20/2023 V001148 Water
Check Total: 1,796.77
MW OH ADMINSURE JUN WC CLAIM ADMINSTRATION 404580-6025 AP072423 4,752.00 16205 00127878 07/27/2023 V004980 Third Party Administration
Check Total: 4,752.00
MW OH ALL AMERICAN ASPHALT STRIPING @ SR 57/ORANGETHORPE 702001-6741 AP072423 5,468.48 200941 P12760 00127879 07/27/2023 V000067 Infrastructure - Traffic
Check Total: 5,468.48
MW OH AMERICAN OFFICE PLAN ROOM FURNITURE 795307-6850 AP072423 4,731.09 14309B P12876 00127880 07/27/2023 V009212 Building & Facilities
Check Total: 4,731.09
MW OH ANEEN CONSTRUCTION INCFINAL PMT - CONSTRUCTION SVS 105211-6850 AP072423 32,254.38 RETENTION P12815 00127881 07/27/2023 V012493 Building & Facilities
Check Total: 32,254.38
MW OH AT&T MAY -JUN PHONE CHARGES 296561-6215 AP072423 297.87 071923 00127882 07/27/2023 V004144 Telephone/Intemet
MW OH AT&T MAY -JUN PHONE CHARGES 109595-6215 AP072423 2,458.14 071923 00127882 07/27/2023 V004144 Telephone/Internet
MW OH AT&T JUN-JUL PHONE CHARGES 109595-6215 AP072423 3,216.77 072423 00127882 07/27/2023 V004144 Telephone/Internet
MW OH AT&T JUN-JUL PHONE CHARGES 296561-6215 AP072423 239.43 072423 00127882 07/27/2023 V004144 Telephone/Internet
Check Total: 6,212.21
MW OH AT&T MOBILITY 6/8-7/7 CS CELL PHONES SERVICE 109595-6215 AP072423 570.10 X07152023 00127883 07/27/2023 V011025 Telephone/Internet
Check Total: 570.10
MW OH BEAR ELECTRICAL 6/7 TS MAINTENANCE SERVICE 103590-6099 AP072423 1,557.35 19592 00127884 07/27/2023 User: Gabriela Calin 08/29/2023 :Date
Page:

Report: AP 1400M : AP: Warrant List - Machine 10 10:42:20 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010997

BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461

MW OH BREA ROOFING
V003463

MW OH BRENNAN ESTIMATING
V011259

MW OH BUCHALTER
Description

JUN ROUTINE TS MAINT

JUN RESPONSE TS MAINT

JUN RESPONSE TS MAINT
City of Placentia
Check Register
For 08/29/2023
Account/Description
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
JUN ENGINEERING SVS - GOLDEN 331801-6740
Infrastructure - Streets

ROOFING BOND REFUND

ROOFING BOND REFUND
6/7 FIRE ALARM REPAIR

JUN PROFESSIONAL SVS
User: Gabriela Calin
Report: AP 1400M : AP. Warrant List - Machine
Batch ID
AP072423
AP072423
AP072423
AP072423
AP072423
AP072423
AP072423
Amount Invoice#
2,762.62 19460
219.38 19460
108.00 19460

75.00 19460
360.00 19521
480.00 19521
120.00 19521
Check Total: 5,682.35
AP072423 16,481.32 86691
Check Total:
0044-2033 AP072423
Construction & Demo Deposit
0044-2033 AP072423
Construction & Demo Deposit
Check Total:
103654-6127
Alarm Monitoring
101005-6006
Page: 11
AP072423
Check Total:
16,481.32
100.00 30-23-345
100.00 30-23-347
200.00
598.95 10338
598.95
AP072423 17,793.40 1222766
PO # Check # Check Date
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12489 00127884 07/27/2023
P12642 00127885 07/27/2023
00127886 07/27/2023
00127886 07/27/2023
P12660 00127887 07/27/2023
P12992 00127888 07/27/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V012337

MW OH CALIFORNIA DENTAL
V008102

MW OH CFCIA
V012473

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
MW OH DATA TICKET INC.

V006119

MW OH DAVID TAUSSIG AND
V001040

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DEPARTMENT OF JUSTICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Litigation
Batch ID
Amount Invoice#
Check Total: 17,793.40
JUN CA DENTAL NETWORK PREMIUM 5083-5162 AP072423 126.33 JUN 2023 Dental Insurance Premiums
JUN CA DENTAL NETWORK PREMIU1S95000-4720 AP072423 1,036.14 JUN 2023 ISF Dental Ins Reimbursement
2023 CFCIA MEMBERSHIP
2023 CFCIA MEMBERSHIP
- FLOOD 103042-6255
Dues & Memberships
- REVARD 103042-6255
Dues & Memberships
Check Total: 1,162.47
AP072423 25.00 2023 FLOODA
AP072423

25.00 2023 REVARDA
Check Total: 50.00
JUN FD PLAN CHECK, INSPECT SVS 102532-6050 AP072423 5,261.25 52230 Fire Plan Check Services
102532-6290 AP072423 22,250.00 52231
Dept. Contract Services

JUN BLDG INSPECT SVS

JUN CITATION PROCESSING

JUN CONSULTANT FEES
102533-6290
Dept. Contract Services
109595-6999
Other Expenditure
JUN LIVESCAN PROCESSING 101512-6099
Professional Services
JUN LIVESCAN PROCESSING 0044-2053
DOJ Livescan
JUN LIVESCAN PROCESSING 0044-2054
Page: 12
Check Total: 27,511.25
AP072423 1,747.35 53792
Check Total:

AP072423
Check Total:

AP072423
AP072423
AP072423
1,747.35
2,775.85 2306169
2,775.85
1,199.00 667001
126.00 667001

85.00 667001
PO # Check # Check Date
00127889 07/27/2023
00127889 07/27/2023
00127890 07/27/2023
00127890 07/27/2023
P12547 00127891 07/27/2023
P12547 00127891 07/27/2023
00127892 07/27/2023
P12855 00127893 07/27/2023
00127894 07/27/2023
00127894 07/27/2023
00127894 07/27/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V000213
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
FBI Livescan
Batch ID
Check Total:

MW OH DOCHMASCHEWSKY, LUCADFFICE SUPPLIES REIMBURSEMENT 103066-6315 AP072423 V012126 Office Supplies

MW OH DOCHMASCHEWSKY, LUCAS D SUPPLIES REIMBURSEMENT
V012126

MW OH DUNN-EDWARDS CORP
V000307

MW OH FAIRWAY FORD
V000376

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
PAINT

JUN VEHICLE REBATE PROGRAM

FD VEHICLE COLLISION REPAIR

MAY -JUN WATER CHARGES

MW OH HEALTHPOINTE MEDICAL JUN PRE-EMPL SCREENING
V010713
MW OH HF&H CONSULTANTS LLC JUN SB 1383 CONSULTING SVS
V010575

MW OH HOYT ROOFS INC ROOFING BOND REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6301 AP072423
Special Department Expenses
Check Total:
103654-6130
Repair & Maint/Facilities
102534-6363
Resident Vehicle Rebate Prog
103658-6134
Vehicle Repair & Maintenance
109595-6335
Water
296561-6335
Water
101512-6099
Professional Services
374386-6099
Professional Services
0044-2033
Page: 13
AP072423
Amount Invoice#
1,410.00

68.90 063023
540.49 063023
609.39

81.77 258520479
Check Total: 81.77
AP072423 4,500.00 JUNE 2023
AP072423 2,826.88 20187
Check Total: 7,326.88
AP072423 11,630.10 071923
AP072423 5,063.05 071923
PO # Check # Check Date
00127895 07/27/2023
00127895 07/27/2023
00127896 07/27/2023
00127897 07/27/2023
P12964 00127897 07/27/2023
00127898 07/27/2023
00127898 07/27/2023
Check Total: 16,693.15
AP072423 4,385.00 30601-4082059 00127899 07/27/2023
P12686 00127900 07/27/2023
Check Total: 2,105.75
AP072423 100.00 30-23-231 00127901 07/27/2023
Check Total: 4,385.00
AP072423 2,105.75 9720394
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V003476
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Construction & Demo Deposit
MW OH JACOB GREEN & ASSOCIATEBJN FINANCE TEAMBUILDING SVS 102020-6245 V012276 Meetings & Conferences

MW OH KANA PIPELINE
V007618

MW OH KANA PIPELINE
V007618
MW OH

KANA PIPELINE
V007618

MAY CONSTRUCTION SVS - TOD

JUN CONSTRUCTION SVS - TOD

MW OH MV CHENG & ASSOCIATES JUN HR CONSULTING SERVICE
V010389

MW OH NICKEY PETROLEUM
V000696

DIESEL FUEL

MW OH NOVA SECURITY SYSTEMS KEY FOB SERVICE LABOR
V009819

MW OH ORIGINAL WATERMEN
V006320

MW OH PEST OPTIONS INC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

LIFEGUARD UNIFORMS

MAY GROUND SQUIRREL
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
101512-6099
Professional Services
103658-6345
Gasoline & Diesel Fuel
103654-6130
Repair & Maint/Facilities
104071-6360
Uniforms
104071-6130
Page: 14
Batch ID
Check Total:

Amount Invoice#
100.00
AP072423 8,015.25 2292
Check Total: 8,015.25
AP072423 136,136.88 44711
AP072423 350,000.00 44711
AP072423 300,000.00 44995
AP072423 135,445.20 44995
Check Total: 921,582.08
AP072423 1,620.00 6/30/2023 00127904 07/27/2023
P12953 00127905 07/27/2023
PO # Check # Check Date
P13000 00127902 07/27/2023
P12552 00127903 07/27/2023
P12552 00127903 07/27/2023
P12552 00127903 07/27/2023
P12552 00127903 07/27/2023
Check Total:

AP072423
Check Total:

AP072423
1,620.00
28,241.30 367681
28,241.30
2,030.00 18202
2,030.00
2,944.90 S83123
2,944.90
2,330.00 423934
00127906 07/27/2023
P13001 00127907 07/27/2023
P12820 00127908 07/27/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
V010037
MW 011 PEST OPTIONS INC
V010037

MW OH PRUDENTIAL OVERALL
V000836
MW 011 QUADIENT INC
V012611

MW OH SELBERT PERKINS DESIGN
V012172
MW 011 SELBERT PERKINS DESIGN
V012172
MW 011 SMARTCOVER SYSTEMS
V010957
MW 011 SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
V000910
MW 011 SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
Repair & Maint/Facilities
JUN GROUND SQUIREL TREATMENT104071-6130
Repair & Maint/Facilities
5/10 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
JUN PARCEL PENDING SVS CALL 103654-6130
Repair & Maint/Facilities

JUN WAYFINDING DESIGN SVS

SMART COVER REPAIRS

JUN-JUL GAS CHARGES

JUN-JUL ELECTRIC CHARGES

JUN-JUL ELECTRIC CHARGES
709201-6770
Infrastructure - Major Studies
729201-6770
Infrastructure - Major Studies
484356-6120
R & M/Sewer & Storm Drain
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
296561-6330
Page: 15
Batch ID
AP072423
Check Total:

AP072423
Check Total:

AP072423
AP072423
Check Total:

AP072423
Check Total:

AP072423
AP072423
AP072423
AP072423
Amount Invoice#
2,330.00 426726
4,660.00
163.29 62808355
163.29
150.00 17026446
150.00
280.00 20230608
280.00 20230608
560.00
195.00 26297
195.00
376.72 072423
376.72
1,223.41 071923
178.34 071923

85.37 071923

80.08 071923
PO # Check # Check Date
P12820 00127908 07/27/2023
P12480 00127909 07/27/2023
00127910 07/27/2023
P12539 00127911 07/27/2023
P12539 00127911 07/27/2023
00127912 07/27/2023
00127913 07/27/2023
00127914 07/27/2023
00127914 07/27/2023
00127914 07/27/2023
00127914 07/27/2023
08/29/2023 :Date
10:42:20 :Time

Type
MW OH
MW OH
Vendor Name/ID
V000910

SOUTHERN CALIFORNIA
V000910

MW OH SUNBELT RENTALS INC
V012370

MW OH SURE -CLOSE INC
V012454

MW OH T -MOBILE
V004339

MW OH THE SHERWIN WILLIAMS
V009928

MW OH TOTUM CORP
V010229

MW OH TRANSUNION RISK &
V009317
Description

MAY -JUN ELECTRIC CHARGES

MAY -JUN ELECTRIC CHARGES
City of Placentia
Check Register
For 08/29/2023
Account/Description
Electricity
109595-6330
Electricity
296561-6330
Electricity
6/26-30 PSC GENERATOR RENTAL 105213-6850 / 229999-6850
Building & Facilities

FOOD SCAPE PAILS
833593-6499
Other Program Expenditures
JUN HVAC CONTROLLER INTERNET 109595-6215
Telephone/Internet
PAINT
PAINT

JUN SIFI CONST INSPECTION SVS

JUN PSC - CONST INSPECTION SVS
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103551-6099
Professional Services
105213-6850/229999-6850
Building & Facilities
JUN PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
Batch ID
AP072423
AP072423
Check Total:

AP072423
Check Total:

AP072423
AP072423
Check Total: 714.26
AP072423 17,925.60 206180
AP072423 20,330.00 206167
Check Total: 38,255.60
Amount Invoice#
27,678.44 072423
1,544.38 072423
30,790.02
PO # Check # Check Date
00127914 07/27/2023
00127914 07/27/2023
1,958.55 141386125-0001P12949 00127915 07/27/2023
1,958.55
8,910.00 2884 P12747 00127916 07/27/2023
8,910.00

28.17 JUNE 2023
00127917 07/27/2023

28.17 254.67 2506-6 00127918 07/27/2023
459.59 5751-7 00127918 07/27/2023
AP072423
175.00 48451-202306-1
P12466 00127919 07/27/2023
P12762 00127919 07/27/2023
00127920 07/27/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID

MW OH TREETOP PRODUCTS INC
V010178

MW OH TS CARPET & DESIGN
V005731

MW OH TTS ENGINEERING INC
V012466
Description

PARK TRASH CANS- SHIPPING
City of Placentia
Check Register
For 08/29/2023
Account/Description
797307-6760
Infrastructure - Parks
PARK TRASH CANS REPLACEMENT 797307-6760
Infrastructure - Parks

FLOORING REPL -

BACKS BLDG

JUN PSC - CONTRUCTION SVS
MW OH WEST COAST ARBORISTS 1N6716-6/30 TREE TRIMMING SVS V001124

MW OH YORBA LINDA WATER
V001148

MW OH AIRGAP LABS LLC
V012533

MAY -JUN WATER CHARGES

JUN-JUL WATER CHARGES
697214-6760
Infrastructure - Parks
104071-6130
Repair & Maint/Facilities
105213-6850 / 229999:6850
Building & Facilities
173555-6116
Tree Maintenance
109595-6335
Water
109595-6335
Water
JUN FIREWALL CONFIG & SUPPORT 101523-6099
Professional Services
MW OH AIRGAP LABS LLC CITY HALL/PD WIRELESS COVERAGIE01523-6840 V012533

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Machinery & Equipment
103650-6315
Page: 17
Batch ID
Check Total:

AP072423
Amount Invoice# PO #
175.00

90.00 INVTRE22272
AP072423 37,632.76 INVTRE22067 P12807
Check Total:
37,722.76
AP072423 10,000.00 TS -5015 REV 2 P12957
AP072423
Check # Check Date
00127921 07/27/2023
00127921 07/27/2023
00127922 07/27/2023
4,995.42 TS -5015 REV 2 P12957 00127922 07/27/2023
P12777 00127923 07/27/2023
Check Total: 14,995.42
AP072423 161,738.29 233016
Check Total: 161,738.29
AP072423 14,900.00 201769
Check Total: 14,900.00
AP072423 236.79 071923
AP072423 1,025.25 072423
Check Total: 1,262.04
AP073123 2,310.00 211977
AP073123 23,141.08 211976
Check Total: 25,451.08
AP073123

47.61 1 V7P-MKLG-
P12554 00127924 07/27/2023
00127925 07/27/2023
00127925 07/27/2023
00127967 08/03/2023
P12869 00127967 08/03/2023
00127968 08/03/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID Description
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V00663 1

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW 01-1 ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V00663 1

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON

APR TOWING SVS

MAY TOWING SVS

MAY TOWING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Office Supplies
103650-6315
Office Supplies
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 18
Batch ID
AP073123
Check Total:

AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
Amount Invoice#
106.36 1 WLL-XMLG-
153.97
PO #
185.00 23-0404-26768 P12740
368.75 23-0405-26770 P12740
185.00 23-0408-26856 P12740
185.00 23-0411-26953 P12740
185.00 23-0419-27183 P12740
185.00 23-0419-27189 P12740
185.00 23-0419-27221 P12740
185.00 23-0425-27415 P12740
101.75 23-0508-27832 P12740
185.00 23-0510-27909 P12740
101.75 23-0510-27911 P12740
185.00 23-0510-27929 P12740
185.00 23-0511-27939 P12740
Check # Check Date
00127968 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
08/29/2023 :Date
10:42:20 :Time

Type
MW OH
MW OH
MW OH
MW 011
MW 011
MW OH
MW 011
MW OH
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
Description

MAY TOWING SVS

MAY TOWING SVS
City of Placentia
Check Register
For 08/29/2023
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
6/14-7/13 PD FIRSTNET SERVICE 109595-6215
Telephone/Internet
6/14-7/13 FD FIRSTNET SERVICE 109595-6215
Telephone/Internet
6/14-7/13 CS FIRSTNET SERVICE
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
Page: 19
Batch ID Amount Invoice#
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
AP073123
Check Total: 3,939.25
AP073123 4,187.46 21621430
AP073123 353.88 21621430
AP073123 -1.90 21621430
PO # Check # Checic Date
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
00127969 08/03/2023
185.00 23-0515-28052 P12740
101.75 23-0517-28126 P12740
185.00 23-0517-28138 P12740
185.00 23-0518-28169 P12740
185.00 23-0518-28183 P12740
101.75 23-0518-28187 P12740
101.75 23-0521-28279 P12740
185.00 23-0526-28461 P12740
185.00 23-0527-28470 P12740
101.75 23-0531-28601 P12740
00127970 08/03/2023
00127970 08/03/2023
00127970 08/03/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
MW OH BLUE SCOPE CONSTRUCTIONJN BUTLER BUILDING CONST SVS 105213-6850 V012441 Building & Facilities

MW OH CHAVEZ, JAMES
V012488

MW OH CITY OF ANAHEIM
V000021
MAY WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
MAR -JUN ANAHEIM PD AIR SUPPORT03041-6099
Professional Services
MW OH COMCATE SOFTWARE INC CODE ENF SOFTWARE LIC RENEWAI101523-6136 V009760 Software Maintenance

MW OH ECS IMAGING INC
V001305

LEGACY EOL LASERFICHE

MW OH EPROMOS PROMOTIONAL TOTE BAGS
V012556

MW OH GEOCON WEST INC
V011765

MW OH HEFFNER, GARRETT
V010254
101523-6136
Software Maintenance
103040-6401
Community Programs
Batch ID
Check Total:

AP073123
Amount Invoice#
4,539.44
372,866.40 22740-03
Check Total: 372,866.40
AP073123 107.70 072723
Check Total:

AP073123
Check Total:
107.70
400.00 PD005166
400.00
AP073123 14, 054.11 8140
Check Total:
14,054.11
AP073123 4,435.00 17994
Check Total:

AP073123
Check Total:
5/14 PSC - GEOTECH INSP 105213-6850 / 229999-6850 AP073123 Building & Facilities
5/15-6/11 PSC - GEOTECH INSP 105213-6850 / 229999-6850 AP073123 Building & Facilities
4,435.00
2,988.26 INV196265
PO # Check # Check Date
P12734 00127971 08/03/2023
00127972 08/03/2023
00127973 08/03/2023
P13014 00127974 08/03/2023
P12854 00127975 08/03/2023
P12930 00127976 08/03/2023
2,988.26
845.00 723050043-1 P12771 00127977 08/03/2023
22,955.00 723060011 P12771 00127977 08/03/2023
Check Total: 23,800.00
CITATION REIMBURSEMENT 102533-4411 AP073123 303.00 211315 Administrative Citations
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Check Total:
303.00
00127978 08/03/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID

MW OH JOHNSON EQUIPMENT
V011476

MW OH PRUDENTIAL OVERALL
V000836
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
10 VHF RADIOS & ACCESSORIES 106207-6840
Machinery & Equipment
6/28 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
MW OH SAGECREST PLANNING ANDJUN BLDG PLAN CHECK, INSPECT 102532-6290 V010576 Dept. Contract Services
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICE - KYRA
V008472
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICE - KYRA
V008472

MW OH ALL AMERICAN ASPHALT JUN CONSTRUCTION SVS
V000067

MW OH CALIFORNIA YELLOW CAB MAY SENIOR TRANSP SVS
V003323

MW OH CALIFORNIA YELLOW CAB JUN SENIOR TRANSP SVS
V003323
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6315
Office Supplies
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
791201-6740
Infrastructure - Streets
331201-6740
Infrastructure - Streets
184071-6401
Community Programs
194071-6401
Community Programs
194071-6401
Community Programs
Page: 21
Batch ID
Amount Invoice#
AP073123 24,769.34 8040
Check Total:

AP073123
Check Total:
24,769.34
163.29 62821562
163.29
AP073123 26,280.00 4217
Check Total:
26,280.00
AP073123 195.72 69949
Check Total:

AP073123
AP073123
Check Total:
195.72
1,005.57 5438642135
316.11 978670970
1,321.68
AP080723 159,924.57 203358
AP080723 119,412.10 203358
Check Total:

AP080723
AP080723
AP080723
279,336.67
1,136.00 5487023
284.00 5487023
592.00 6487023
PO # Check # Check Date
P12605 00127979 08/03/2023
P12480 00127980 08/03/2023
P12603 00127981 08/03/2023
00127982 08/03/2023
00127983 08/03/2023
00127983 08/03/2023
P12550 00128040 08/10/2023
P12550 00128040 08/10/2023
P13015
P13015
P13015
00128041 08/10/2023
00128041 08/10/2023
00128041 08/10/2023
08/29/2023 :Date
10:42:20 :Time

Type Vendor Name/ID
Description

MW OH CALIFORNIA YELLOW CAB JUN SENIOR TRANSP SVS
V003323

MW OH CIRA
V012072

MW OH COAST EMS LLC
V011441

APR -JUN GEN LIABILITY
City of Placentia
Check Register
For 08/29/2023
Account/Description
184071-6401
Community Programs
404582-6201
Liability Insurance Premiums
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
MW OH DELL MARKETING L.P. COMPUTER REPLACEMENT
V000301

MW OH EJ WARD INC
V001108
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
101523-6364
Computer Hardware
FUEL MGMT SOFTWARE LICENSE 103658-6136
Software Maintenance

FACTORY MOTOR PARTS PARTS
V010842

FACTORY MOTOR PARTS PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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: 22
Batch ID
Amount Invoice#
PO # Check # Check Date
AP080723 2,368.00 6487023 P13015 00128041 08/10/2023
4,380.00
AP080723 823.50 INV -2001 00128042 08/10/2023
Check Total:

Check Total:

AP080723
Check Total:

AP080723
823.50
1,358.12 12890A
00128043 08/10/2023
1,358.12
32,775.94 10678463430 P12858 00128044 08/10/2023
Check Total: 32,775.94
AP080723 9,056.28 3000164 -IN P13016 00128045 08/10/2023 Check Total:

AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
9,056.28
179.09 101-446932 00128046 08/10/2023
-168.95 102-184703 00128046 08/10/2023
-121.11 102-184708 00128046 08/10/2023

22.63 102-190389 00128046 08/10/2023

51.45 102-190705 00128046 08/10/2023

49.82 102-190724 00128046 08/10/2023
240.97 102-191013 00128046 08/10/2023
08/29/2023 :Date
10:42:20 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
MW 011 FAIRWAY FORD
V000376

MW OH FM THOMAS AIR
Description
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS

VEHICLE REPAIRS
2/10-3/2/23 HVAC MAINT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
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
103654-6290
Page: 23
Batch ID
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
AP080723
Check Total:

Amount Invoice#

18.99 102-191024

51.45 102-191148

81.27 102-191240
258.21 12-5294837

7.66 12-5345491
258.21 12-5360371

7.49 12-5367901

42.32 12-5374639

30.81 12-5374990

33.12 164-277497
1,043.43
AP080723 74.71 280040
AP080723 801.07 C07084
Check Total: 875.78
AP080723 19,109.25 45245
PO # Check # Check Date
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128046 08/10/2023
00128047 08/10/2023
00128047 08/10/2023
P12468 00128048 08/10/2023
08/29/2023 :Date
10:42:20 :Time

Type
MW OH
MW OH
Vendor Name/ID
V010634

FM THOMAS AIR
V010634

MW OH GALLS LLC
V000438

MW OH H&S ENERGY LLC
V010680

MW OH JONES & MAYER
V009822

MW OH KIMLEY-HORN AND
V012601

MW OH LANDSEA HOMES OF
V012629

MW OH NAPA AUTO PARTS
V011456
Description
5/1 HVAC MAINT
6/8-12 HVAC MAINT
City of Placentia
Check Register
For 08/29/2023
Account/Description
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
PD UNIFORM ALTERATION - KING 103041-6360
Uniforms

JUN CAR WASH SERVICES

FEB LEGAL SERVICES

APR DRAFT HOUSING ELEMENT

MAY DRAFT HOUSING ELEMENT

JUN DRAFT HOUSING ELEMENT

ROOFING BOND REFUND

VEHICLE PARTS
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
101005-6005
Legal Services
749102-6017
Special Studies
749102-6017
Special Studies
749102-6017
Special Studies
0044-2033
Construction & Demo Deposit
103658-6134
Vehicle Repair & Maintenance
Page: 24
Batch ID
AP080723
AP080723
Check Total:

AP080723
Check Total:

AP080723
Amount Invoice#
2,338.83 45293
300.00 45355
PO # Check # Check Date
P12468 00128048 08/10/2023
P12468 00128048 08/10/2023
21,748.08

15.04 024886337 00128049 08/10/2023
P12621 00128050 08/10/2023

15.04 710.00 080123
710.00

62.00 114886
Check Total: 62.00
AP080723 12,755.00 21724941A
AP080723
AP080723
Check Total: 16,742.50
AP080723 1,000.00 40-21-30
00128051 08/10/2023
P13017 00128052 08/10/2023
2,882.50 24979821 P13017 00128052 08/10/2023
1,105.00 25232404 P13017 00128052 08/10/2023
Check Total:

AP080723
1,000.00

33.41 823081
00128053 08/10/2023
00128054 08/10/2023
08/29/2023 :Date
10:42:20 :Time

Type
Vendor Name/ID

MW OH NIXON PEABODY LLP
V012621

MW OH ORANGE COUNTY
V007306

MW OH PYROCOP INC
V012136
Description

LEGAL SVS- EIFD & IFP

APR- JUN ANIMAL CARE SVS
City of Placentia
Check Register
For 08/29/2023
Account/Description
109595-6999
Other Expenditure
103045-6280
Animal Control Services
585 PORTER WAY INVESTIGATION 103066-6290
Dept. Contract Services

MW OH SECO ELECTRIC & LIGHTINCLED LAMPS
V010182

MW OH STERICYCLE
V000905
MW 011 STERICYCLE
V000905

MW OH STERICYCLE
V000905

MW OH WORXTIME LLC
V010256

DEC SHREDDING SERVICES

OCT SHREDDING SERVICES
DEC 2021 SHREDDING EVENT
1095C PRINTING & MAILING SVS
MW OH CLEAR CHOICE LIEN SALES 5/8 LIEN SERVICES
V005847
MW OH CLEAR CHOICE LIEN SALES 06/08 LIEN SERVICES
V005847
MW 011 CLEAR CHOICE LIEN SALES 6/22 LIEN SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
101512-6001
Management Consulting Servics
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Page: 25
Batch ID
Check Total:

AP080723
Check Total:

Amount Invoice# PO # Check # Checic Date

33.41 25,000.00 10476073 P13027 00128055 08/10/2023
25,000.00
AP080723 64,795.86 AC2390100 P12508 00128056 08/10/2023 Checic Total:
64,795.86
AP080723 9,527.88 2023-0039 P12989 00128057 08/10/2023
9,527.88
AP080723 1,090.74 7523 00128058 08/10/2023
Checic Total:

Check Total:

AP080723
AP080723
AP080723
Check Total:

AP080723
Check Total:
1,090.74
186.24 8002315357B 00128059 08/10/2023
491.13 8002714693 00128059 08/10/2023
2,772.42 8002544474 P13034 00128059 08/10/2023
3,449.79
4,254.27 2053035395
4,254.27
AP081623 25.00 106-060823
AP081623 175.00 106-060823B
AP081623 50.00 116-062223
00128060 08/10/2023
00128130 08/17/2023
00128130 08/17/2023
00128130 08/17/2023
08/29/2023 :Date
10:42:20 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 06/06 LIEN SERVICES 103047-6182 AP081623 85.50 370-060623 00128130 08/17/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 06/15 LIEN SERVICES 103047-6182 AP081623 85.50 375-061523 00128130 08/17/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 06/08 LIEN SERVICES 103047-6182 AP081623 30.00 6851-060823 00128130 08/17/2023 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES 6/22 LIEN SERVICES 103047-6182 AP081623 15.00 6859-062223 00128130 08/17/2023 V005847 Lien Services
Check Total: 466.00
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES 404582-6006 AP081623 279.50 4354371 00128131 08/17/2023 V011980 Litigation
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES 404582-6006 AP081623 472.50 4359984 00128131 08/17/2023 V011980 Litigation
Check Total: 752.00
MW OH DEPARTMENT OF MOTOR 2013 MERCEDES 103047-4751 AP081623 2,515.00 22-04598 00128132 08/17/2023 V012609 Sale of Auction Vehicles
Check Total: 2,515.00
MW OH GST JUN PROFESSIONAL SVS 101523-6290 AP081623 20,475.00 INV90630 P12788 00128133 08/17/2023 V009410 Dept. Contract Services
Check Total: 20,475.00
MW OH MICHAEL BAKER 5/29-7/2 SDMP CONSULTING SVS 794201-6751 AP081623 22,918.75 1185602 P12538 00128134 08/17/2023 V010699 Infrastructure - Storm Drain
Check Total: 22,918.75
MW OH NAHILL, PATRICIA CEQA CONSULTING SVS 102531-6099 / 45057-6099 AP081623 4,500.00 434 P12529 00128135 08/17/2023 V011087 Professional Services
Check Total: 4,500.00
MW OH NV5 INC 5/1-14 INSPECTION SVS 713101-6750 AP081623 17,966.88 342971 P12650 00128136 08/17/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
08/29/2023 :Date
10:42:20 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011256 Infrastructure - Sewer
MW 011 NV5 INC 5/1-14 INSPECTION SVS 643101-6750 AP081623 3,780.62 342971 P12650 00128136 08/17/2023 V011256 Infrastructure - Sewer
MW OH NV5 INC 5/15-6/30 INSPECTION SVS 643101-6750 AP081623 78,950.00 344123 P12650 00128136 08/17/2023 V011256 Infrastructure - Sewer
Check Total: 100,697.50
MW 0I-1 AMAZON CAPITAL SERVICE9FFICE SUPPLIES 101512-6315 AP082323 192.80 14TG-IHRT- 00128195 08/24/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES 101534-6315 AP082323 69.52 1GNV-41Y4- 00128195 08/24/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES{R RECRUITMENT SUPPLIES 101512-6315 AP082323 59.21 1NMN-LFN6- 00128195 08/24/2023 V012336 Office Supplies
Check Total: 321.53
MW OH CRON & ASSOC TRANSCRIPTION SERVICE 103042-6290 AP082323 1,170.00 6700 00128196 08/24/2023 V001603 Dept. Contract Services
Check Total: 1,170.00
MW 01-1 DIAMONDS SPORTS FIELD TUFFREE/CHAMP - FIELD MAINT 104071-6130 AP082323 6,900.00 6254 P12770 00128197 08/24/2023 V011978 Repair & Maint/Facilities
Check Total: 6,900.00
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 812.58 108489 00128198 08/24/2023 V009822 Legal Services
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 17.16 117018 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 121.88 117019 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 4,168.48 117020 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 560.67 117022 00128198 08/24/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
08/29/2023 :Date
10:42:20 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Legal Services
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 1,657.64 117026 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 565.91 117027 00128198 08/24/2023 V009822 Legal Services
MW 01-1 JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 365.66 117033 00128198 08/24/2023 V009822 Legal Services
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 438.79 117034 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 2,900.89 117035 00128198 08/24/2023 V009822 Litigation
MW OH JONES & MAYER LITIGATION SERVICES 101005-6006 AP082323 926.33 117036 00128198 08/24/2023 V009822 Litigation
MW 01-1 JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 1,560.13 117039 00128198 08/24/2023 V009822 Legal Services
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP082323 1,316.35 117040 00128198 08/24/2023 V009822 Legal Services
MW OH JONES & MAYER RETAINER 101005-6005 AP082323 28,765.22 117208 00128198 08/24/2023 V009822 Legal Services
Check Total: 44,177.69
MW OH PARS JUN ARS -PARS FEES 395083-6025 AP082323 839.67 53652 00128199 08/24/2023 V006999 Third Party Administration
MW OH PARS JUN REP -PARS FEES 395083-6025 AP082323 400.00 53766 00128199 08/24/2023 V006999 Third Party Administration
Check Total: 1,239.67
MW OH SUN BADGE COMPANY CUSTOM BADGES 101515-6360 AP082323 2,453.62 413765 P12726 00128200 08/24/2023 V012305 Uniforms
MW OH SUN BADGE COMPANY DIE/ TOOLING CHARGE 101515-6360 AP082323 2,446.93 413765 P12726 00128200 08/24/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
08/29/2023 :Date
10:42:20 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012305 Uniforms
MW OH SUN BADGE COMPANY DELIVERY 101515-6360 AP082323 22.00 413765 P12726 00128200 08/24/2023 V012305 Uniforms
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Check Total: 4,922.55
Type Total: 3,073,122.29
Check Total: 3,073,122.29
08/29/2023 :Date
10:42:20 :Time

City of Placentia 2022-23
ACH Check Register
For 09/05/2023
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 436,624.72
Check Totals by ID
AP 436,624.72
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nav Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
Check Totals by Fund
117,086.57
443.95

65.80 1,554.11
214.76
793.60
448.36
1,933.45
314,084.12
Check Total: 436,624.72
Electronic Disbursement Total: 436,624.72
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 - Machin

0.00 436,624.72
08/29/2023 :Date
10:50:49 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0010-2188 ACH071923 1,362.14 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0054-2188 ACH071923 6.41 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0050-2188 ACH071923 0.00 2178141A 00017579 07/27/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0048-2188 ACH071923 36.35 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0037-2188 ACH071923 10.57 2178141A 00017579 07/27/2023 V010011 Health Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0010-2190 ACH071923 233.33 2178141A 00017579 07/27/2023 V010011 Dependent Care SSA
MW OH AMERICAN FIDELITY PE 6/10 PD 7/8, 7/14 0048-2190 ACH071923 0.00 2178141A 00017579 07/27/2023 V010011 Dependent Care SSA
Check Total: 1,648.80
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0048-2195 ACH071923 0.60 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0050-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0029-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0061-2195 ACH071923 1.04 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0021-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0010-2195 ACH071923 24.37 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
MW OH CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30 0073-2195 ACH071923 0.00 PR2301013 00017580 07/27/2023 V010053 PERS Uniform
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
08/29/2023 :Date
10:50:49 :Time

Type
MW OH
MW OH

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW OH
MW OH
Vendor Name/ID Description
CALIFORNIA PUBLIC PE 6/24/23 P/D 6/30
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0050-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0076-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0058-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Page: 2
Batch ID
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
Amount Invoice#

0.00 PR2301013

65.69 PR2301013
1,889.02 PR2301013
1,289.73 PR2301013

0.00 PR2301013
444.68 PR2301013
214.29 PR2301013
792.67 PR2301013
ACH071923 107,062.34 PR2301013
ACH071923
ACH071923
ACH071923
ACH071923
ACH071923
424.12 PR2301013

0.00 PR2301013
1,552.14 PR2301013

2.59 PR2301013
220.71 PR2301013
PO # Check # Check Date
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
08/29/2023 :Date
10:50:49 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0050-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
0062-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
Page: 3
Batch ID Amount Invoice#
ACH071923 12.94 PR2301013
ACH071923 18.11 PR2301013
ACH071923 4.40 PR2301013
ACH071923 0.00 PR2301013
ACI -1071923 2.09 PR2301013
ACH071923 3.08 PR2301013
ACI -1071923 1.09 PR2301013
ACH071923 0.48 PR2301013
ACH071923 0.11 PR2301013
ACH071923 0.93 PR2301013
ACH071923 0.00 PR2301013
ACH071923 134.04 PR2301013
ACH071923 0.47 PR2301013
ACH071923 0.93 PR2301013
PO # Check # Check Date
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
00017580 07/27/2023
08/29/2023 :Date
10:50:49 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PE 6/24/23 P/D 6/30
PE 6/24/23 P/D 6/30
MW 011 MISSION SQUARE 100091 401A PE 6/24 PD 7/8, 7/14
V012393

MW OH REPUBLIC WASTE SERVICESIUN REFUSE COLLECTION SVS
V007205
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0058-2150
Survivor Benefit Package
0073-2150
Survivor Benefit Package
0010-2170
Deferred Comp Payable - ICMA
374386-6101
Disposal
Page: 4
Batch ID
ACH071923
ACH071923
Amount Invoice#
PO # Check # Check Date

0.00 PR2301013 00017580 07/27/2023

0.00 PR2301013 00017580 07/27/2023
Check Total: 114,162.66
ACH071923 8,049.64 PR2301014 00017581 07/27/2023
Check Total:
8,049.64
ACH082323 312,763.62 676-005252117 P12525 00017686 08/24/2023 Check Total:

Type Total:

Check Total:
312,763.62
436,624.72
436,624.72
08/29/2023 :Date
10:50:49 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 436,624.72
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
501 -Refuse Administration (0037)
City of Placentia
Check Register
For 08/29/2023
Account/Description
Check Totals by Fund
117,086.57
443.95

65.80 1,554.11
214.76
793.60
448.36
1,933.45
314,084.12
Check Total: 436,624.72
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 436,624.72
Void Total:

Check Total:

0.00 436,624.72
08/29/2023 :Date
10:50:49 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 4,191,570.39
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
247-TOD Sewer Impact Fees (0071)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise 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)
Cly of Placentia
ecRegister
For 09/05/2023
Account/Description
Check Totals by Fund
1,279,454.84
418,011.94
144.05
2,239.00
52,788.52
196,208.33
441.15

97.13 181,941.33
214,114.87
12,408.00
48,698.78
12,603.98
1,877.20
13,452.61
8,029.65
953.04
13,060.59
1,635,016.30
99,938.74
Check Total: 4,191,480.05
FY 2023-24
Batch ID Amount Invoice#
Grand Total: 4,191,570.39
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

90.34 4,191,480.05
PO # Check # Check Date
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description

RV EILEY, TIFFANY PD TRAINING MEALS, MILEAGE
V009544
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
213041-6250
Staff Training
Page: 1
Batch ID Amount Invoice#
AP072523
PO # Check # Check Date

90.34 E1LEY72423 00127937 07/27/2023
Check Total: 90.34
Type Total: 90.34
Void Total: 90.34
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description

MW OH ALLIANCE BUSINESS JUL FD FIBER LINES
V011660
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
109595-6215 AP071923 1,418.34 2716259 00127843 07/20/2023 Telephone/Internet
Check Total: 1,418.34
MW OH AMAZON CAPITAL SERVICEEANOPIES 104071-6301 AP071923 1,500.50 11XH-Y64T- 00127844 07/20/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES 103550-6315 AP071923 80.10 13R1-LXMD- 00127844 07/20/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEAQUATIC SUPPLIES 104071-6301 AP071923 5.92 19JT-44NH- 00127844 07/20/2023 V012336 Special Department Expenses
Check Total: 1,586.52
MW OH AT & T 7/1-8/1 FDI INTERNET SERVICE 109595-6215 AP071923 53.50 FD STA1 JULY 00127845 07/20/2023 V008736 Telephone/Internet
MW OH AT & T 7/1-31 GOMEZ CTR INTERNET 109595-6215 AP071923 53.50 GOMEZ JULY 00127845 07/20/2023 V008736 Telephone/Internet
MW OH AT & T 6/27-7/26 POWELL BLDG INTERNET 109595-6215 AP071923 53.50 JULY 2023 00127845 07/20/2023 V008736 Telephone/Internet
Check Total: 160.50
MW OH AT&T 7/2-8/1 FD1 PHONE SERVICE 109595-6215 AP071923 479.13 FD STA1 JULY 00127846 07/20/2023 V007715 Telephone/Internet
MW OH AT&T 7/2-8/1 FD2 PHONE SERVICE 109595-6215 AP071923 479.13 FD STA2 JULY 00127846 07/20/2023 V007715 Telephone/Internet
Check Total: 958.26
MW OH AT&T MOBILITY 7/1-31 FIRSTNET SERVICE 109595-6215 AP071923 1,797.65 21614633 00127847 07/20/2023 V011025 Telephone/Internet
Check Total: 1,797.65
MW OH BLUUM OF MINNESOTA LLCCUSTOM CASE - PROJECTOR/LENS 104071-6301 AP071923 951.57 281009 00127848 07/20/2023 V012320 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total: 951.57
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID

MW OH CAMBRE, CAREN
V012605
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
LAW ENFORCEMENT TRAINING REG213041-6250
Staff Training

MW OH CAMPBELL, COURTNEY ADU PLANNING FEE REFUND
V012607

MW OH CHA, HELEN PERMIT DEPOSIT REFUND
V012606
MW OH CHARTER COMMUNICATION;S25-7/25 CH FIBER LINE
V004450
MW OH CHARTER COMMUNICATION325-7/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATIONB26-7/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONE23-7/22 NAV CTR INTERNET
V004450
740000-4302
General Plan Update Fee
100000-4305
Planning Division Fees
104071-4385
Facility Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
MW OH CHARTER COMMUNICATION81-31 GOMEZ CENTER INTERNET 109595-6215 V012060 Telephone/Intemet

MW OH CITY OF BREA BUSINESS CARS
V000125

MW OH CITY OF BREA BUSINESS CARDS
V000125
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP071923
Check Total:

AP071923
AP071923
Check Total:

AP071923
Check Total:

AP071923
AP071923
AP071923
AP071923
Check Total:

AP071923
Check Total:
101515-6301 AP071923
Special Department Expenses
103065-6230 AP071923
Printing & Binding
Check Total:

Page: 3
Amount Invoice# PO #
185.00 NAVARRO7102
185.00
265.24 071223
2,792.00 071223
3,057.24
100.00 2003555.002
100.00
1,154.95 0347700062523
598.48 0347726062523
598.48 0347858062623
226.91 057018062323
2,578.82
139.99 12228860107012
139.99

24.34 ASR0000227

49.74 ASR0000228

74.08 Check # Check Date
00127849 07/20/2023
00127850 07/20/2023
00127850 07/20/2023
00127851 07/20/2023
00127852 07/20/2023
00127852 07/20/2023
00127852 07/20/2023
00127852 07/20/2023
00127853 07/20/2023
00127854 07/20/2023
00127854 07/20/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID

MW OH CITY OF BREA
V005832

MW OH COPWARE INC
V000172
MW 011 COUNTY OF ORANGE
V008881

MW OH D PREP INC
V006692

MW OH FIRST TWO INC
V012406
Description

BUSINESS CARDS
City of Placentia
Check Register
For 08/29/2023
Account/Description
101512-6315
Office Supplies
LEGAL SOURCEBOOK & LICENSE 103040-6320
Books & Periodicals

PROGRAMMED CONSOLETTES
103066-6134
Vehicle Repair & Maintenance
OFFICER INV SHOOTING/FIELD REG 213041-6250
Staff Training
VISUAL INTELLIGENCE SOFT REG 103042-6290
Dept. Contract Services
MW OH FRANCHISE TAX BOARD FTB PE 07/08 PD 07/14
V000404

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
PARS PE 07/08 PD 07/14
PARS PE 07/08 PD 07/14
PARS PE 07/08 PD 07/14
PARS PE 07/08 PD 07/14
PARS PE 07/08 PD 07/14
User: Gabriela Calin
Report: AP I 400 : AP: Warrant List - Machine
0010-2196
Garnishments W/H
Batch ID
AP071923
Check Total:

AP071923
Check Total:

AP071923
Cheek Total:

AP071923
Check Total:

AP071923
Check Total:
0010-2131 AP071923
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
Page: 4
AP071923
AP071923
AP071923
AP071923
Amount Invoice# PO # Check # Check Date

18.78 ASR0000230

18.78 1,725.00 86443
1,725.00
100.00 STTM001527
100.00
249.00 HERREN71323
249.00
4,800.00 2033
4,800.00

7.73 PR2301014

7.73 813.13 PR2301014
882.52 PR2301014
638.87 PR2301014

18.38 PR2301014
220.24 PR2301014
00127855 07/20/2023
00127856 07/20/2023
00127857 07/20/2023
00127858 07/20/2023
00127859 07/20/2023
00127860 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID

MW OH JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625
Description
USA -PARS PARS PE 07/08 PD 07/14
USA -PARS PARS PE 07/08 PD 07/14
USA -PARS PARS PE 07/08 PD 07/14
USA -PARS PARS PE 07/08 PD 07/14

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH KMC STUDIOS
V012282

MW OH LEE, JANICE
V012588

MW OH MAKE IT FIT
V012223

MW OH MC FADDEN-DALE
V000635

MW OH NAVARRO, MAC
V011664
PARS PE 07/08 PD 07/14
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID
0037-2131 AP071923
Employer PARS/ARS Payable
0048-2131 AP071923
Employer PARS/ARS Payable
0048-2131 AP071923
Employer PARS/ARS Payable
0054-2131 AP071923
Employer PARS/ARS Payable
0054-2131 AP071923
Employer PARS/ARS Payable
Check Total:

PHOTO/VIDEO PARQUE DE ARROY0581573-6099 AP071923
Professional Services
Check Total:

GIS CONFERENCE TRAVEL REIMB 102531-6245 AP071923
Meetings & Conferences

PD UNIFORM ALTERATION

PW MAINTENANCE SUPPLIES

PD TRAINING MEAL, MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103043-6360 AP071923
Uniforms
103043-6360 AP071923
Uniforms
Check Total:
103654-6301 AP071923
Special Department Expenses
Check Total:
213041-6250 AP071923
Staff Training
Check Total:

Page: 5
Amount Invoice#

73.54 PR2301014
105.64 PR2301014

52.53 PR2301014

42.02 PR2301014

4.50 PR23010I4
2,851.37
1,400.00 236
1,400.00
627.42 071723
627.42

72.00 164229
249.00 164230
321.00

59.15 518580/5

59.15 360.60 NAVARR07102
360.60
PO # Check # Check Date
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127861 07/20/2023
00127862 07/20/2023
00127863 07/20/2023
00127864 07/20/2023
00127864 07/20/2023
00127865 07/20/2023
00127866 07/20/2023
08/29/2023 :Date
1 1:03:42 :Time

Type Vendor Name/ID

MW OH OCTMA
V012376
Description
FY 23/24 AGENCY MEMBERSHIP
City of Placentia
Check Register
For 08/29/2023
Account/Description
103040-6255
Dues & Memberships
MW OH ORANGE COUNTY COUNCILFY 23/24 OCCOG MEMBERSHIP 101001-6255 V011014 Dues & Memberships

MW OH ORANGE COUNTY
V000699

MW OH PCEA C/O NORTH
V000679

MW OH PCEA C/O NORTH
V000679
MW OH
OCEA PE 07/08 PD 07/14
OCEA PE 07/08 PD 07/14
OCEA PE 07/08 PD 07/14
OCEA PE 07/08 PD 07/14
OCEA PE 07/08 PD 07/14
OCEA PE 07/08 PD 07/14
ORANGE @TEA PE 07/08 PD 07/14
ORANGE CKCEA PE 07/08 PD 07/14
ORANGE C1EEA PE 07/08 PD 07/14
ORANGE CirlCEA PE 07/08 PD 07/14
PCEA C/O NORTH ORANGE CJCEA PE 07/08 PD 07/14
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP071923
Check Total:

AP071923
Check Total:
0054-2176 AP071923
PCEA/OCEA Assoc Dues
0048-2176 AP071923
PCEA/OCEA Assoc Dues
0010-2176 AP071923
PCEA/OCEA Assoc Dues
0037-2176 AP071923
PCEA/OCEA Assoc Dues
0029-2176 AP071923
PCEAJOCEA Assoc Dues
0033-2176 AP071923
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEAJOCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
Page: 6
Check Total:

AP071923
AP071923
AP071923
AP071923
AP071923
Amount Invoice#
100.00 FY 23/24
100.00
8,359.84 2023-102
8,359.84

0.23 PR2301014

13.39 PR2301014
483.86 PR2301014

14.09 PR2301014

8.18 PR2301014

11.55 PR2301014
531.30

0.71 PR2301014

1.00 PR2301014

1.22 PR2301014

41.89 PR2301014

0.02 PR2301014
PO # Check # Check Date
00127867 07/20/2023
00127868 07/20/2023
00127869 07/20/2023
00127869 07/20/2023
00127869 07/20/2023
00127869 07/20/2023
00127869 07/20/2023
00127869 07/20/2023
00127870 07/20/2023
00127870 07/20/2023
00127870 07/20/2023
00127870 07/20/2023
00127870 07/20/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V000679
MW OH PCEA C/0 NORTH ORANGE C#CEA PE 07/08 PD 07/14
V000679
Description

MW OH PHONE SUPPLEMENTS
V012311

MW OH REVARD, TAYLOR
V011038
MW 01-1 TANGO TANGO INC
V011054
City of Placentia
Check Register
For 08/29/2023
Account/Description
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
DISPATCH - HEADSETS & PHONE EQ 101515-6137
Repair Maint/Equipment
PD TRAINING MEAL, MILEAGE 213041-6250
Staff Training
Q3 DETECTIVE RADIO INTEGRATION03042-6290
Dept. Contract Services
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
103040-6315
Office Supplies
109595-6315
Office Supplies
PD UNIFORM EMBROIDERY SVS 103041-6360
Uniforms
PD UNIFORM EMBROIDERY SVS 103042-6360
Uniforms
MW 01-1 US BANK PARS #6746022400 PARS PT PE 07/08 PD 07/14 V008781
MW OH US BANK PARS #6746022400 PARS PT PE 07/08 PD 07/14 V008781
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
Page: 7
Batch ID
AP071923
Check Total:

AP071923
Check Total:

AP071923
AP071923
Check Total:

AP071923
AP071923
Check Total: 22838
AP071923 2,210.70 PR2301014
Amount Invoice#

1.16 PR2301014

46.00 923.31 127741
923.31

54.00 REVARD71023

54.00 645.00 2123
645.00
366.62 70092
298.96 70100
665.58

79.19 45159
149.19 45159
AP071923
2,210.70 PR2301014
PO # Check # Check Date
00127870 07/20/2023
00127871 07/20/2023
00127872 07/20/2023
00127873 07/20/2023
00127874 07/20/2023
00127874 07/20/2023
00127875 07/20/2023
00127875 07/20/2023
00127876 07/20/2023
00127876 07/20/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID

MW OH WILDER, FRED
V012608

MW OH WILDER, FRED
V012608
Description

PLANNING FEE REFUND

PLAN FEE REFUND

BUSINESS INP FEE REFUND
MW OH AMAZON CAPITAL SERVICE1a3ATTERIES
V012336

MW OH AMAZON CAPITAL SERVICESUMMER DAY CAMP SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEOMPRESSION SLEEPING BAGS
V012336

MW OH AMAZON CAPITAL SERVICEAIR PURIFIERS
V012336

MW OH AMAZON CAPITAL SERVICEBATTERIES, PAPER CUTTER
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEWVINDSHIELD SUN SHADE
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLLIES
V012336

MW OH AMAZON CAPITAL SERVICESETBOIL FUEL, BATTERIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
100000-4305
Planning Division Fees
Batch ID
Check Total:

AP071923
740000-4302 AP071923
General Plan Update Fee
100000-4380 AP071923
Business Site Insp Fee
Check Total:
103066-6301
Special Department Expenses
104071-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6315
Office Supplies
103066-6315
Office Supplies
103066-6134
Vehicle Repair & Maintenance
103065-6315
Office Supplies
103066-6301
Special Department Expenses
103650-6315
Office Supplies
103066-6315
Page: 8
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
AP072523
Amount Invoice#
4,421.40

99.00 071023

9.41 071023

80.00 071023
188.41
PO # Check # Check Date
00127877 07/20/2023
00127877 07/20/2023
00127877 07/20/2023

27.49 13TV-KPKL-
261.13 147F -J 1 G9-
121.68 161 W-7JCG-
130.48 163M-PJ4D-

85.98 19DJ-QLJQ-

16.48 1 C6D-7 VKX-

17.39 1C6D-7VICX-

80.30 1DQ3-RYDV-
163.11 IDQ3-RYDV-

24.30 1 G3R-QJMF-

37.27 1H43-Q7L4-6J1V
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
00127926 07/27/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE FURNITURE 103065-6301 AP072523 409.04 1H43-Q7L4-6J1V 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBARK'S SUPPLIES 104071-6301 AP072523 200.31 1JN9-LQLN- 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEABINET HANDLES 103066-6301 AP072523 47.30 1JWWY-VHVF- 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103065-6315 AP072523 66.24 1JWWY-VHVF- 00127926 07/27/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES)AY CAMP SUPPLIES 104071-6301 AP072523 135.30 1KJT-RFJD- 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD SUPPLIES 103066-6301 AP072523 119.57 1WKQ-HCVV- 00127926 07/27/2023 V012336 Special Department Expenses
MW 01-1 AMAZON CAPITAL SERVICES) CLEANING TOWELS 103066-6301 AP072523 93.52 1WKQ-HCVV- 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESRAME, DOOR HANDLES 103066-6301 AP072523 217.31 1Y3M-LGYJ- 00127926 07/27/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES;ATTERIES 103066-6301 AP072523 27.19 1Y67-CDNL- 00127926 07/27/2023 V012336 Special Department Expenses
Check Total: 2,281.39
MW OH BADGE FRAME INC PD ORGANIZATION CHART NAMES 103040-6299 AP072523 1,105.00 210717 00127927 07/27/2023 V010144 Other Purchased Services
Check Total: 1,105.00
MW OH BIEBER, DESIREE TAI CHI CANCELLATION REFUND 104071-4346 AP072523 238.00 2003568.002 00127928 07/27/2023 V012612 Festival Revenue
Check Total: 238.00
MW OH BMI 7/23-6/24 MUSIC LICENSE 581573-6290 AP072523 839.00 49019315 00127929 07/27/2023 V009377 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID

MW OH CALIFORNIA DENTAL
V008102

MW OH CAPIO
V010770

MW OH CARL WARREN & CO
V008011
Description

AUG CA DENTAL NETWORK INS

AUG CA DENTAL NETWORK INS
City of Placentia
Check Register
For 08/29/2023
Account/Description Batch ID
Check Total:
395000-4720 AP072523
1SF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
CAPIO LEAERSHIP REG - DRULIAS 101534-6245
Meetings & Conferences
JUL PROFESSIONAL SERVICES 404582-6025
Third Party Administration
MW OH CAVENAUGH & ASSOCIATES'D DUI SEMINAR REGISTRATION 103041-6250 V012231 Staff Training

MW OH CITY OF BREA
V000125
BUSINESS CARDS - I. PAZ

MW OH COUNTY OF ORANGE JUL AFIS SERVICES
V008881

MW OH DENNIS GRUBB &
V012137

MW OH FAIRWAY FORD
V000376
104071-6301
Special Department Expenses
103040-6290
Dept. Contract Services
7/1-16 FIRE PLAN CHECK SERVICE 103067-6290
Dept. Contract Services
CITY VEHICLE OIL CHANGE/INSP 103658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
AP072523
Check Total:

Amount Invoice#
839.00
1,167.20 AUGUST 2023
126.33 AUGUST 2023
1,293.53
AP072523 399.00 27808382
Check Total:

AP072523
Check Total:

AP072523
Check Total:
399.00
1,710.00 CWC -2034361
1,710.00
1,240.00 TREJ0071923
1,240.00

11.92 ASR0000226

11.92 1,858.00 SH 65677
1,858.00
820.00 3208
820.00
2,130.10 C08383
2,130.10
PO # Check # Check Date
00127930 07/27/2023
00127930 07/27/2023
00127931 07/27/2023
00127932 07/27/2023
00127933 07/27/2023
00127934 07/27/2023
P12980 00127935 07/27/2023
00127936 07/27/2023
00127938 07/27/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
Description

MW OH FIDELITY SECURITY LIFE JUL EYEMED VISION INSURANCE V008132

MW OH FIRE SMART PROMOTIONS GIVEAWAY ITEMS
V011548
MW OH
MW OH
GLASBY MAINT.

V000445
GLASBY MAINT.

V000445

MW OH ICONIC IMPRINT
V012602

MW OH MAKE IT FIT
V012223

SUPPLY COJANITORIAL SUPPLIES

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID
395083-5164 AP072523
Optical Insurance Premiums
395000-4740 AP072523
ISF Employee Optical Costs
Check Total:
103066-6301
Special Department Expenses
AP072523
Check Total:
103654-6301 AP072523
Special Department Expenses
103654-6301 AP072523
Special Department Expenses
Check Total:

WATER BOTTLE W/PD BADGE LOG0103040-6301
Special Department Expenses

PD UNIFORM ALTERATIONS

MAINTENANCE SUPPLIES

MAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 11
AP072523
Check Total:

AP072523
Check Total:

AP072523
AP072523
AP072523
AP072523
AP072523
Amount Invoice#
1,141.53 165842404
2,666.89 165842404
3,808.42
2,229.38 115366
2,229.38
2,036.84 334709A
1,032.25 334777A
3,069.09
2,608.91 28443
2,608.91

36.00 164148

36.00 76.93 518994/5
212.91 519031/5

64.64 519128/5

62.39 519149/5

7.33 519568/5
PO # Check # Check Date
00127939 07/27/2023
00127939 07/27/2023
00127940 07/27/2023
00127941 07/27/2023
00127941 07/27/2023
P12971 00127942 07/27/2023
00127943 07/27/2023
00127944 07/27/2023
00127944 07/27/2023
00127944 07/27/2023
00127944 07/27/2023
00127944 07/27/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000635 Repair & Maint/Facilities
MW 011 MC FADDEN-DALE MAINTENANCE SUPPLIES 103654-6130 AP072523 83.88 519675/5 00127944 07/27/2023 V000635 Repair & Maint/Facilities
Check Total: 508.08
MW 01-1 MCINERNEY, BRIAN PD TRAINING MEALS, MILEAGE 213041-6250 AP072523 844.18 MCINERNEY72 00127945 07/27/2023 V010193 Staff Training
Check Total: 844.18
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6361 AP072523 2,101.22 1N003664 P12988 00127946 07/27/2023 V011423 Personal Protection Equipment
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6361 AP072523 23.93 IN1907572 P12988 00127946 07/27/2023 V011423 Personal Protection Equipment
Check Total: 2,125.15
MW 011 MUNOZ CARILLO, AILEEN CONCERT SUPPLIES 104074-6301 AP072523 64.72 07012023 00127947 07/27/2023 V010724 Special Department Expenses
Check Total: 64.72
MW 011 NAPA AUTO PARTS FUEL SENSOR, FUNNEL 103658-6134 AP072523 110.30 102631 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS OIL, AIR FILTER 103658-6134 AP072523 26.50 102680 V011456 Vehicle Repair & Maintenance
Check Total: 136.80
MW 011 NGUYEN, CATHY NGO MILEAGE REIMBURSEMENT 103550-6245 AP072523 18.60 071823 V012228 Meetings & Conferences
MW OH ORANGE COUNTY CITY OCMA MEMBERSHIP - L. ESTEVEZ 103550-6255 V009426 Dues & Memberships
Check Total: 18.60
AP072523 605.00 072023
Check Total:

MW OH ORANGE COUNTY CITY OF PLACENTIA MEMBERSHIP 0044-2065 AP072523 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
605.00

50.00 071723
00127948 07/27/2023
00127948 07/27/2023
00127949 07/27/2023
00127950 07/27/2023
00127951 07/27/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
V010815

MW OH ORIGINAL WATERMEN
V006320

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARKHOUSE TIRE INC
V004472

MW OH PARKHOUSE TIRE INC
V004472
Description

LIFEGUARD UNIFORMS
City of Placentia
Check Register
For 08/29/2023
Account/Description
Historical Committee
104071-6360
Uniforms
CITY LOGO SHIRTS EMBROIDERY 103654-6301
Special Department Expenses

TIRES FOR CITY VEHICLES

TIRE FOR CITY VEHICLES

TIRES FOR CITY VEHICLES

TIRES FOR CITY VEHICLES
MW OH PETE'S ROAD SERVICE INC T2 TIRES & LABOR
V000767

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH PRINCIPAL FINANCIAL
V000844

AUG LIFE INSURANCE

AUG LIFE INSURANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
Page: 13
Batch ID
Check Total:

AP072523
Check Total:

AP072523
AP072523
AP072523
AP072523
Check Total:

AP072523
Check Total:

AP072523
AP072523
Amount Invoice#

50.00 132.08 S83943
132.08
550.00 88957
550.00
733.19 1020271615
838.46 1020271638
1,096.02 1020271639
1,227.44 1020271921
3,895.11
PO # Check # Check Date
00127952 07/27/2023
00127953 07/27/2023
00127954 07/27/2023
00127954 07/27/2023
00127954 07/27/2023
00127954 07/27/2023
3,561.32 23-0685425-00 P12995 00127955 07/27/2023
3,561.32
217.84 C 68887 00127956 07/27/2023
217.84
390.40 0124126352000- 00127957 07/27/2023
1,309.54 0124126352000- 00127957 07/27/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Natne/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,699.94
MW OH PRINCIPAL LIFE JUL PRINCIPAL DENTAL INSURANCB95083-5162 AP072523 782.10 07012023 00127958 07/27/2023 V008141 Dental Insurance Premiums
MW OH PRINCIPAL LIFE JUL PRINCIPAL DENTAL INSURANCB95000-4720 AP072523 1,306.80 07012023 00127958 07/27/2023 V008141 ISF Dental Ins Reimbursement
Check Total: 2,088.90
MW OH PRUDENTIAL OVERALL 7/5 UNIFORM CLEANING SVS 103650-6360 AP072523 163.29 62823500 P12973 00127959 07/27/2023 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/12 UNIFORM CLEANING SVS 103650-6360 AP072523 163.29 62825443 P12973 00127959 07/27/2023 V000836 Uniforms

MW OH PSYCHOLOGICAL
V009259

MW OH PSYCHOLOGICAL
V009259
Check Total: 326.58
PRE-EMPL PSYCH EVALUATION 101512-6099 AP072523 495.00 526499 00127960 07/27/2023 Professional Services
PRE-EMPL PSYCH EVALUATION 101512-6099 AP072523 495.00 526503 00127960 07/27/2023 Professional Services
PRE-EMPL PSYCH EVALUATION 101512-6099 AP072523 440.00 526508 00127960 07/27/2023 Professional Services
Check Total: 1,430.00
MW OH QUADIENT INC JUL PARCEL PENDING SUBSC. 103654-6301 AP072523 136.86 60193340 V012611 Special Department Expenses
MW OH QUADIENT INC AUG PARCEL PENDING SUBSC. 103654-6301 AP072523 136.86 60274234 V012611 Special Department Expenses
Check Total: 273.72
MW OH QUALITY AUTO GLASS F150 WINDSHIELD REPLACEMENT 103658-6134 AP072523 386.40 15717 V002245 Vehicle Repair & Maintenance
MW OH RIVERSIDE COMMUNITY PUBLIC SAFETY HONOR GUARD REG 13041-6250 V012460 Staff Training
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
Check Total:

AP072523
386.40

69.00 NAVARRO0504
00127961 07/27/2023
00127961 07/27/2023
00127962 07/27/2023
00127963 07/27/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 69.00
MW OH SOUTHERN CALIFORNIA B2- PAINT 103066-6137 AP072523 145.18 0C24600 00127964 07/27/2023 V012325 Repair Maint/Equipment
Check Total: 145.18
MW OH TOS, ROSANNA FIRE STATION 2 MURAL 103065-6301 AP072523 1,800.00 422 00127965 07/27/2023 V012509 Special Department Expenses
Check Total: 1,800.00
MW OH WELLS FARGO VENDOR FIN7/14-8/24 COPIER SERVICES 109595-6175 AP072523 188.36 5025756506 00127966 07/27/2023 V010076 Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN7/15-8/24 COPIER/PRINTER SVS 109595-6175 AP072523 255.57 5025756507 00127966 07/27/2023 V010076 Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN7/15-8/24 PRINTER SERVICES 109595-6175 AP072523 79.39 5025756509 00127966 07/27/2023 V010076 Office Equipment Rental
Check Total: 523.32
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103550-6315 AP080123 132.53 161W-7JCG- 00127984 08/03/2023 V012336 Office Supplies
MW OH APPLE INCORPORATED IPAD - R. SHADER 799700-6364
V010155 Computer Hardware
MW OH APPLE INCORPORATED IPAD - S. WARD 799700-6364
V010155 Computer Hardware
MW OH APPLE INCORPORATED IPAD SHIPPING CHARGES 799700-6364 V010155 Computer Hardware
MW OH APPLE INCORPORATED IPAD SHIPPING CHARGES 799700-6364 V010155 Computer Hardware
Check Total: 132.53
AP080123 681.79 MA06274343 00127985 08/03/2023
AP080123 681.79 MA06277991 00127985 08/03/2023
AP080123 17.00 MA06281914 00127985 08/03/2023
AP080123 17.00 MA06281919 00127985 08/03/2023
Check Total: 1,397.58
MW OH AQUARIUM OF THE PACIFICAQUARIUM ON WHEELS EXHIBIT 104071-6270 / 22401-6270 AP080123 900.00 9496246 00127986 08/03/2023 V005549 Excursions
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 15
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 900.00
MW OH ASSET WORKS USA INC. FIXED ASSET SOFTWARE 101523-6136 AP080123 6,800.00 IDC1220 P12994 00127987 08/03/2023 V012604 Software Maintenance
Check Total: 6,800.00
MW OH AT & T 7/13-8/12 KOCH PARK INTERNET 109595-6215 AP080123 63.49 KP JULY 23 00127988 08/03/2023 V008736 Telephone/Internet
Check Total: 63.49
MW OH AT&T TUN-JUL PHONE CHARGES 296561-6215 AP080123 576.76 080123 00127989 08/03/2023 V004144 Telephone/Internet
MW OH AT&T JUN-JUL PHONE CHARGES 109595-6215 AP080123 698.37 080123 00127989 08/03/2023 V004144 Telephone/Internet
Check Total: 1,275.13
MW OH BAEK, JOUNG SETTLEMENT PAYMENT 404582-6210 AP080123 680.00 SETTLEMENT 00127990 08/03/2023 V012619 Liability Claims
Check Total: 680.00
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - BRAND 104071-6255 AP080123 165.00 130974 00127991 08/03/2023 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - CUEVAS 104071-6255 AP080123 165.00 135101 00127991 08/03/2023 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - MUNOZ 104071-6255 AP080123 165.00 135102 00127991 08/03/2023 V000174 Dues & Memberships
MW OH CALIFORNIA PARK Sc. CPRS MEMBERSHIP - ESCOBEDO 104071-6255 AP080123 165.00 143192 00127991 08/03/2023 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - RODRIGUEZ 104071-6255 AP080123 165.00 143365 00127991 08/03/2023 V000174 Dues & Memberships
Check Total: 825.00
MW OH CANON FINANCIAL SERVICEE1-31 COPIER SERVICE 109595-6175 AP080123 115.89 30898057 00127992 08/03/2023 V008979 Office Equipment Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
Description
MW OH CHARTER COMMUNICATIONN14-8/13 PD FIBER LINE
V004450
MW OH CHARTER COMMUNICATIONS14-8/13 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATIONB12-8/15 BACKS BLDG INTERNET V004450

MW OH CITY OF FULLERTON SWAT THROW PHONE -LETS
V000385

MW OH COMLOCK DOOR REPAIR SUPPLIES
V003166

MW OH COSTAR REALTY JUL REAL ESTATE DATABASE
V012340

MW OH COUNTY OF ORANGE ADMIN COST - EIFD
V000701
MW OH COUNTY OF ORANGE FY2023/24 ALLOCATION
V000715
MW OH DENNIS GRUBB & 7/6-13 FIRE INSPECTION SVS
V012137

MW OH DLW CONSULTING & JUL BACKGROUND SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103041-6301
Special Department Expenses
Batch ID
Check Total:

AP080123
AP080123
AP080123
Check Total:

Amount Invoice#
115.89
619.00 0528002071423
138.94 0619546071423
299.98 0629685071223
1,057.92
AP080123 984.50 AR227276
Check Total:
103654-6130 AP080123
Repair & Maint/Facilities
101534-6099
Professional Services
109595-6999
Other Expenditure
101001-6255
Dues & Memberships
103066-6290
Dept. Contract Services
101512-6099
Page: I7
984.50
320.73 845395
PO # Check # Check Date
00127993 08/03/2023
00127993 08/03/2023
00127993 08/03/2023
00127994 08/03/2023
00127995 08/03/2023
Check Total: 320.73
AP080123 540.00 117924027-1 00127996 08/03/2023
Check Total: 540.00
AP080123 23,815.07 TE0001 00127997 08/03/2023
Check Total:

AP080123
Check Total:

AP080123
23,815.07
7,310.45 GA23240024
7,310.45
2,700.00 3209
00127998 08/03/2023
P12990 00127999 08/03/2023
2,700.00
1,800.00 PFLS 2023-08 P12996 00128000 08/03/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011427 Professional Services
Check Total: 1,800.00
MW OH ENTERPRISE FLEET JUL LEASE CHARGE 103041-6165 AP080123 7,767.54 FBN4785106 P13005 00128001 08/03/2023 V003312 Vehicle Lease
MW OH ENTERPRISE FLEET JUL LEASE CHARGE 103042-6165 AP080123 7,767.54 FBN4785106 P13005 00128001 08/03/2023 V003312 Vehicle Lease
Check Total: 15,535.08
MW OH FABER, JULIE SETTLEMENT 404582-6210 AP080123 5,134.67 SETTLEMENT 00128002 08/03/2023 V012622 Liability Claims
Check Total: 5,134.67
MW OH FIREMASTER FIRE EXTINGUISHERS 103654-6301 AP080123 905.10 0001091466 00128003 08/03/2023 V000409 Special Department Expenses
Check Total: 905.10
MW OH FRANCHISE TAX BOARD FTB PE 07/22 PD 07/28 0010-2196 AP080123 7.73 PR2301015 00128004 08/03/2023 V000404 Garnishments W/H
Check Total: 7.73
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP080123 1,958.90 334993A 00128005 08/03/2023 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP080123 45.46 335072A 00128005 08/03/2023 V000445 Special Department Expenses
Checic Total: 2,004.36
MW OH GOLDEN STATE TWO-WAY RADIOS & AIRTIME SUBSID3042-6290 AP080123 3,150.00 RI25653 P13008 00128006 08/03/2023 V012269 Dept. Contract Services
Check Total: 3,150.00
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES 296561-6335 AP080123 10,543.74 080123 V000928 Water
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES 109595-6335 AP080123 18,413.38 080123 User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machinc
Page: 18
00128007 08/03/2023
00128007 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
V000928
Description

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HYB CONSTRUCTION INV
V012610
MW 011 HYB CONSTRUCTION INV
V012610

MW OH HYB CONSTRUCTION INV
V012610

MW OH IACP
V010331

MW OH IMPERIAL SPRINKLER
V006506

MW OH JOHN HANCOCK USA -PARS
V010625

BUILDING PERMIT CANCELLATION

BUILDING PERMIT CANCELLATION
PD IACP 2023 CONFERENCE REG

IRRIGATION SUPPLIES
PARS PE 07/22 PD 07/28
PARS PE 07/22 PD 07/28
PARS PE 07/22 PD 07/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Water
103654-6130
Repair & Maint/Facilities
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4164
Electrical Permits
102532-4166
Heat/Ventilation Air Cond
0044-2049
Health & Safety Collection
103040-6250
Staff Training
104071-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
Page: 19
Batch Ill
Check Total:

Amount Invoice#
28,957.12
AP080123 103.92 9008451
Check Total:

AP080123
AP080123
AP080123
AP080123
AP080123
103.92

13.13 B230-1588

22.50 B230-1588

24.50 B230-1588
125.50 B230-1588

2.50 B230-1588
PO # Check # Check Date
00128008 08/03/2023
00128009 08/03/2023
00128009 08/03/2023
00128009 08/03/2023
00128009 08/03/2023
00128009 08/03/2023
Check Total: 188.13
AP080123 2,850.00 IACP73123 00128010 08/03/2023
Check Total: 2,850.00
AP080123 431.40 0011594739-001 P12985 00128011 08/03/2023 Check Total:
431.40
AP080123 664.44 PR2301015 00128012 08/03/2023
AP080123 850.72 PR2301015 00128012 08/03/2023
AP080123 917.81 PR23010I5 00128012 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625
JOHN HANCOCK USA -PARS PARS PE 07/22 PD 07/28
V010625

MW OH LEXIPOL LLC
V003511

MW OH LIMON, FILEMON
V012623

MW OH LUPERCIO, EMILY
V012527

MW OH MAKE IT FIT
V012223

MW OH MC FADDEN-DALE
City of Placentia
Check Register
For 08/29/2023
Account/Description
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
PD BULLETIN & POLICY MGMT 103040-6290
Dept. Contract Services
SETTLEMENT 404582-6210
Liability Claims
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD UNIFORM ALTERATION 103040-6360
Uniforms

PW MAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Page: 20
Batch ID
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
Check Total:

AP080123
Check Total:

AP080123
Amount Invoice#

19.17 PR2301015

43.71 PR2301015

4.68 PR2301015
230.17 PR2301015

76.49 PR2301015
110.24 PR2301015

54.63 PR2301015
2,972.06
PO # Check # Check Date
00128012 08/03/2023
00128012 08/03/2023
00128012 08/03/2023
00128012 08/03/2023
00128012 08/03/2023
00128012 08/03/2023
00128012 08/03/2023
6,238.05 INVLEX17465 P12997 00128013 08/03/2023
6,238.05
2,342.62 SETTLEMENT 00128014 08/03/2023
2,342.62
738.40 LUPERCI00424 00128015 08/03/2023
738.40

16.00 164249 00128016 08/03/2023

16.00 48.29 519875/5 00128017 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V000635

MW OH MCCORMACK ROOFING
V010022

MW OH MCCORMACK ROOFING
V010022
Description

BUILDING PERMIT CANCELLATION

BULIDING PERMIT CANCELLATION

BULIDING PERMIT CANCELLATION
City of Placentia
Check Register
For 08/29/2023
Account/Description
Repair & Maint/Facilities
Batch ID
Check Total:
0044-2049 AP080123
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
102532-4160
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
AP080123
Check Total:

AP080123
Amount Invoice#

48.29 2.50 B23-1948

3.12 B23-1948

1.00 B23-1948
233.50 B23-1948

72.00 B23-1948

42.00 B23-1948

72.00 B23-1949

42.00 B23-1949
233.50 B23-1949

3.12 B23-1949

1.00 B23-1949

2.50 B23-1949
708.24
PO # Check # Check Date
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
00128018 08/03/2023
2,041.35 IN1904874 PI2988 00128019 08/03/2023
08/29/2023 :Date
11:03:42 :Time

TYPe
Vendor Name/ID
V011423

MW OH ORANGE COUNTY
V000699

MW OH PARK TABLES
V012192

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679
Description
OCEA PE 07/22 PD 07/28
OCEA PE 07/22 PD 07/28
OCEA PE 07/22 PD 07/28
OCEA PE 07/22 PD 07/28
OCEA PE 07/22 PD 07/28
OCEA PE 07/22 PD 07/28

PARK BBQ
()TEA PE 07/22 PD 07/28
QEEA PE 07/22 PD 07/28
C EEA PE 07/22 PD 07/28
TEA PE 07/22 PD 07/28
CIFLEA PE 07/22 PD 07/28
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Special Department Expenses
Batch ID
Check Total:
0054-2176 AP080123
PCEA/OCEA Assoc Dues
0048-2176 AP080123
PCEA/OCEA Assoc Dues
0010-2176 AP080123
PCEA/OCEA Assoc Dues
0029-2176 AP080123
PCEA/OCEA Assoc Dues
0033-2176 AP080123
PCEA/OCEA Assoc Dues
0037-2176 AP080123
PCEA/OCEA Assoc Dues
797305-6760
Infrastructure - Parks
Check Total:

AP080123
Check Total:
0029-2176 AP080123
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
Page: 22
AP080123
AP080123
AP080123
AP080123
Amount Invoice#
2,041.35

0.23 PR2301015

13.42 PR2301015
495.27 PR2301015

8.28 PR2301015

11.55 PR2301015

14.10 PR2301015
542.85
2,467.22 PT1835
2,467.22

0.71 PR2301015

1.22 PR2301015

1.00 PR2301015

0.02 PR2301015

42.89 PR2301015
PO # Check # Check Date
00128020 08/03/2023
00128020 08/03/2023
00128020 08/03/2023
00128020 08/03/2023
00128020 08/03/2023
00128020 08/03/2023
00128021 08/03/2023
00128022 08/03/2023
00128022 08/03/2023
00128022 08/03/2023
00128022 08/03/2023
00128022 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH PCEA C/0 NORTH ORANGE COCEA PE 07/22 PD 07/28 0048-2176 AP080123 1.16 PR2301015 00128022 08/03/2023 V000679 PCEA/OCEA Assoc Dues
Check Total: 47.00
MW OH PRUDENTIAL OVERALL 7/19 UNIFORM CLEANING SVS 103650-6360 AP080123 163.29 62827413 P12973 00128023 08/03/2023 V000836 Uniforms
Check Total: 163.29
MW 011 QUADIENT FINANCE USA INEOSTAGE TO THE MAILING MACHIN®9595-6325 AP080123 3,456.64 071823 00128024 08/03/2023 V011439 Postage
Check Total: 3,456.64
MW OH QUENCH USA AUG PD WATER/ICE MACHINE RENT103041-6301 AP080123 170.80 INV06085425 00128025 08/03/2023 V012472 Special Department Expenses
Check Total: 170.80
MW OH RING CENTRAL INC JUL PHONE SYSTEM SVS 101523-6136 AP080123 7,603.81 CD_000617140 P12986 00128026 08/03/2023 V012026 Software Maintenance
Check Total: 7,603.81
MW OH SO CAL GAS JUN-JUL GAS CHARGES 109595-6340 AP080123 39.87 080123 00128027 08/03/2023 V000909 Natural Gas
Check Total: 39.87
MW 011 SOUTHERN CALIFORNIA JUN-JUL ELECTRIC CHARGES 296561-6330 AP080123 45.71 080123 00128028 08/03/2023 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUN-JUL ELECTRIC CHARGES 109595-6330 AP080123 38,847.25 080123 00128028 08/03/2023 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUN-JUL ELECTRIC CHARGES 109595-6330 / 21009-6330 AP080123 46.65 080123 00128028 08/03/2023 V000910 Electricity
MW 011 SOUTHERN CALIFORNIA JUN-JUL ELECTRIC CHARGES 109595-6330 / 21010-6330 AP080123 256.99 080123 00128028 08/03/2023 V000910 Electricity

MW OH TARGET SOLUTIONS
FD TSLEARN SUBSCRIPTION 103066-6136
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
Check Total: 39,196.60
AP080123 3,360.00 INV76517 00128029 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
VO11621
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES
V007047
City of Placentia
Check Register
For 08/29/2023
Account/Description
Software Maintenance
102020-6315
Office Supplies
109595-6315
Office Supplies
102020-6315
Office Supplies
MW OH TOC PUBLIC RELATIONS LLCM TOC CON 2023 REGISTRATION 103040-6245 V012620 Meetings & Conferences

MW OH TOWNSEND PUBLIC AFFAIRSUL CONSULTING SVS
V004165
MW OH
MW OH
MW OH
MW OH

TRUIST GOVERNMENTAL
V012073

FIRE TRUCKS & EQUIPMENT

FIRE TRUCKS EQUIP LEASE

FIRE TRUCKS EQUIP LEASE
MW OH US BANK PARS #6746022400 PARS PE 07/22 PD 07/28
V008781
MW OH US BANK PARS #6746022400 PARS PE 07/22 PD 07/28
V008781
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
101005-6001
Management Consulting Servics
105525-6915
InterestBonds/COP's/Leases
105525-6905
Principal/Bonds/COP's/Leases
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
InterestBonds/COP's/Leases
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Page: 24
Batch ID
Check Total:

AP080123
AP080123
AP080123
Check Total:

AP080123
Check Total:

Amount Invoice#
3,360.00
175.49 70108
217.46 70117
142.47 B70108-1
535.42
PO # Check # Check Date
599.00 KRAHLING7262
599.00
AP080123 5,500.00 20150
Check Total: 5,500.00
AP080123 16,986.19 07/12/2023-2
AP080123 91,014.43 07/12/2023-2
AP080123 173,404.00 071223
AP080123 32,891.37 071223
Check Total: 314,295.99
AP080123 2,938.93 PR2301015
AP080123
2,938.93 PR2301015
00128030 08/03/2023
00128030 08/03/2023
00128030 08/03/2023
00128031 08/03/2023
P12998 00128032 08/03/2023
00128033 08/03/2023
00128033 08/03/2023
00128033 08/03/2023
00128033 08/03/2023
00128034 08/03/2023
00128034 08/03/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
MW OH VERIZON WIRELESS 6/21-7/20 PD DEVICES INTERNET
V008735
MW OH WANKE, CHAD P. ICA CONFERENCE - EXP REIMB
V007435

MW OH YARRAMREDDY, HARI SETTLEMENT
V009626

MW OH YORBA LINDA WATER JUN-JUL WATER CHARGES
V001148
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICE - KYRA
V008472
MW OH AIM TD LLC SPEED SURVEY - 24 HOURS
V012426
MW OH AMAZON CAPITAL SERVICES3W SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES3W SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES3W STAFF SHIRTS
V012336

MW OH AMAZON CAPITAL SERVICES/AY CAMP SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE33W SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
109595-6215
Telephone/Intemet
101001-6245
Meetings & Conferences
404582-6210
Liability Claims
109595-6335
Water
103041-6301
Special Department Expenses
103590-6015
Engineering Services
103658-6301
Special Department Expenses
102531-6315
Office Supplies
103654-6301
Special Department Expenses
104071-6301/79512-6301
Special Department Expenses
103655-6301
Page: 25
Batch ID
Check Total:

AP080123
Check Total:

AP080823
Check Total:

AP080823
AP080823
AP080823
AP080823
AP080823
Amount Invoice# PO # Check # Check Date
5,877.86
3,729.93 9940102194 00128035 08/03/2023
3,729.93
2,115.14 080223 00128036 08/03/2023
2,115.14
121.47 SETTLEMENT 00128037 08/03/2023
121.47
1,802.96 080123 00128038 08/03/2023
1,802.96
655.48 5438643090 00128039 08/03/2023
655.48
199.00 I4367 00128061 08/10/2023
199.00
194.41 113Y-XK31- 00128062 08/10/2023

74.48 1C6C-DNK3- 00128062 08/10/2023
458.18 1DGX-CHP9- 00128062 08/10/2023
435.67 1JTN-TT4J- 00128062 08/10/2023

32.60 1KQJ-RVY4- 00128062 08/10/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEDAY CAMP SUPPLIES 104071-6301 / 79512-6301 AP080823 32.58 IL4H-GLW7- 00128062 08/10/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEPARK SWINGS 103655-6301 AP080823 316.78 1LKY-INLV- 00128062 08/10/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICERV CHARGERS 103654-6130 AP080823 1,300.64 1N67-FJDM- 00128062 08/10/2023 V012336 Repair & Maint/Facilities
MW 01-I AMAZON CAPITAL SERVICEI3IRD SPIKES 103654-6301 AP080823 64.15 1QNT-VJFD- 00128062 08/10/2023 V012336 Special Department Expenses
MW OI -1 AMAZON CAPITAL SERVICEDAY CAMP SUPPLIES 104071-630] / 79512-6301 AP080823 74.66 1T7R-YRC7- 00128062 08/10/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103067-6315 AP080823 19.46 I VJX-IXFT- 00128062 08/10/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEPW SUPPLIES 103654-6130 AP080823 172.94 1X7Y-YYG1- 00128062 08/10/2023 V012336 Repair & Maint/Facilities
Check Total: 3,176.55
MW OH AMERICAN OFFICE DOOR REPAIR MATERIALS 103654-6130 AP080823 130.50 14351 00128063 08/10/2023 V009212 Repair & Maint/Facilities
MW OH AMERICAN OFFICE DOOR REPAIR MATERIALS 103654-6130 AP080823 87.00 14353 00128063 08/10/2023 V009212 Repair & Maint/Facilities
Check Total: 217.50
MW OH ANTHEM LIFE INSURANCE AUG W. SMITH LIFE INSURANCE 395083-5163 AP080823 5.00 AUGUST 2023 00128064 08/10/2023 V000046 Life Insurance Premiums
Check Total: 5.00
MW OH AXXESS DOOR CORP DOOR REPAIR CALL 103654-6130 AP080823 250.00 6942 00128065 08/10/2023 V011113 Repair & Maint/Facilities
Check Total: 250.00
MW OH B & M LAWN & GARDEN LANDSCAPE EQUIP REPAIR 103655-6301 AP080823 28.00 602689 00128066 08/10/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V000127

MW OH BRENNAN ESTIMATING
V011259

MW OH CABINET MAGIC INC
V012617
Description

JUL FIRE & SECURITY ALARM

CABINETS & INSTALLATION

MW OH CARPENTER ROTHANS & LITIGATION SERVICES
V012176
MW OH CHARTER COMMUNICATIONS26-8/25 PW YARD INTERNET SVS V004450
City of Placentia
Check Register
For 08/29/2023
Account/Description
Special Department Expenses
103654-6127
Alarm Monitoring
795301-6850
Building & Facilities
404582-6006
Litigation
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATION523-8/22 NAV CTR SPECTRUM SVS 109595-6215 V004450 Telephone/Intemet
MW OH CHARTER COMMUNICATION21-8/20 BWC INTERNET SVS
V012060

MW OH CIRA
V012072

MW OH CIRA
FY23/24 LIABILITY PREMIUM
FY23/24 TERMINATION BENEFIT
FY23/24 ADWRP/DEDLY WEAPONS
FY23/24 POLLUTION
FY23/24 CYBER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Intemet
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
404582-6201
Page: 27
Batch ID
Check Total:

AP080823
Check Total:

AP080823
AP080823
Check Total:

Amount Invoice#

28.00 360.00 10440
PO # Check # Check Date
P13006 00128067 08/10/2023
360.00
1,000.00 DEPOSIT P13023 00128068 08/10/2023
1,000.00
102.50 44213 00128069 08/10/2023
102.50
598.48 0347858072623 00128070 08/10/2023
228.18 0570178072323 00128070 08/10/2023
826.66
AP080823 1,308.60 11980240107212
1,308.60
AP080823 996,664.00 INV -1856
AP080823 8,459.00 INV -1856
AP080823 1,328.64 INV -1908
AP080823 5,094.49 1NV-1908
AP080823 27,700.39 INV -1908
Check Total:
00128071 08/10/2023
00128072 08/10/2023
00128072 08/10/2023
00128072 08/10/2023
00128072 08/10/2023
00128072 08/10/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V012072

MW OH CIRA
V012072

MW OH CIRA
City of Placentia
Check Register
For 08/29/2023
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Liability Insurance Premiums
FY23/24 CRIME 404582-6201 AP080823 6,246.00 INV -1908 00128072 08/10/2023 Liability Insurance Premiums
FY23-24 PROPERTY PREMIUM 404582-6201 AP080823 167,611.00 INV -1959 00128072 08/10/2023 V012072 Liability Insurance Premiums
Check Total: 1,213,103.52
MW OH CITY OF ANAHEIM 6/16-7/18 SHARE TS ELECTRIC 109595-6330 AP080823 69.29 073123 00128073 08/10/2023 V010186 Electricity
Check Total: 69.29
MW 011 CLIFF GARTEN STUDIO GATEWAY MONUMENT - ARTIST SVS01206-6730 AP080823 95,000.00 2204-03 P12733 00128074 08/10/2023 V012449 Improvements Othr Thn Bldgs
Check Total: 95,000.00
MW OH COUNTY OF ORANGE FD2 HAZ MAT CHEMICAL DISCLOSUR03066-6301 AP080823 224.00 IN2649556 00128075 08/10/2023 V005595 Special Department Expenses
MW OH COUNTY OF ORANGE FDI HAZ MAT CHEMICAL DISCLOSU1 3066-6301 AP080823 224.00 IN2649978 00128075 08/10/2023 V005595 Special Department Expenses
Checic Total: 448.00
MW OH COUNTY OF ORANGE JUL OCATS CLETS/LIVESCAN SVS 103043-6099 AP080823 1,104.51 SH 65728 P13022 00128076 08/10/2023 V008881 Professional Services
Check Total: 1,104.51
MW 011 DENNIS GRUBB & 7/16-31 FD INSPECTION/PLAN CK 103066-6290 AP080823 3,600.00 3231 P12990 00128077 08/10/2023 V012137 Dept. Contract Services
Check Total: 3,600.00
MW OH DIAMOND ENVIRONMENTAINATIONAL NIGHT - RESTROOM RENT03040-6401 AP080823 842.80 0004808713 00128078 08/10/2023 V004152 Community Programs
Check Total: 842.80
MW 011 DLW CONSULTING & BACKGROUND SVS 101512-6099 AP080823 3,600.00 PFLS 2023-06 P12996 00128079 08/10/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
Page: 28
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V011427

MW OH DLW CONSULTING &
V011427

MW OH EILEY, TIFFANY
V009544

MW OH ENTENMANN-ROVIN CO
V000342

MW OH ENTENMANN-ROVIN CO
V000342
Description
7/3 BACKGROUND SVS

PD TRAINING MEALS, MILEAGE

PD BADGES

MW OH EPROMOS PROMOTIONAL PD PROMOTIONAL ITEMS
V012556

MW OH FIRST AMERICAN TITLE
V010448

MW OH FLORES, AYERIM
V012627
City of Placentia
Check Register
For 08/29/2023
Account/Description
Professional Services
101512-6099
Professional Services
213041-6250
Staff Training
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
103040-6401
Community Programs
PROP TITLE REPORT - GOLDEN AVE 331801-6740
Infrastructure - Streets
PROP TITLE REPORT - GOLDEN AVE 331801-6740
Infrastructure - Streets
PROP TITLE REPORT - GOLDEN AVE 331801-6740
Infrastructure - Streets
PROP TITLE REPORT - GOLDEN AVE 331801-6740
Infrastructure - Streets

SETTLEMENT PAYMENT

MW OH FOREMOST PROMOTIONS POLICE OFFICER SMILEY PENS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
404582-6210
Liability Claims
103040-6401
Page: 29
Batch ID
AP080823
Check Total:

AP080823
Check Total:

AP080823
AP080823
Amount Invoice# PO # Check # Check Date
1,800.00 PFLS 2023-07 P12996 00128079 08/10/2023
5,400.00

45.17 EILEY073123 00128080 08/10/2023

45.17 159.67 0175279 -IN 00128081 08/10/2023
159.67 0175331 -IN 00128081 08/10/2023
Check Total: 319.34
AP080823 2,026.09 INV198426 P12970 00128082 08/10/2023
Check Total:

AP080823
AP080823
AP080823
AP080823
Check Total:
2,026.09
400.00 1250-1250128636
400.00 1250-1250128637
400.00 1250-1250128638
400.00 1250-1250128678
1,600.00
AP080823 615.00 SETTLEMENT
Check Total:

AP080823
615.00
5,165.63 715882
00128083 08/10/2023
00128083 08/10/2023
00128083 08/10/2023
00128083 08/10/2023
00128084 08/10/2023
P13020 00128085 08/10/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010678 Community Programs
Check Total: 5,165.63
MW OH GAMETIME TUFFREE PLAYGROUNG - DEPOSIT 697301-6760 AP080823 160,416.90 DEPOSIT -2 P12890 00128086 08/10/2023 V004081 Infrastructure - Parks
MW OH GAMETIME KOCH PLAYGROUND REN. - DEPOSIT/97312-6760 AP080823 301,398.00 DEPOSIT P12891 00128086 08/10/2023 V004081 Infrastructure - Parks
Check Total: 461,814.90
MW OH GLOCK PROFESSIONAL INC GLOCK ARMURER TRAINING REG 213041-6250 AP080823 250.00 DREW071023 00128087 08/10/2023 V009850 Staff Training
Check Total: 250.00
MW OH GONZALEZ, SANDRA LANDSCAPE ARCHITECT SVS 102531-6047 AP080823 5,060.00 023-13 P13028 00128088 08/10/2023 V010618 - Landscape Review Expense
Check Total: 5,060.00
MW OH GUTIERREZ, DANILO ROOFING BOND REFUND 0044-2033 AP080823 100.00 30-23-379 00128089 08/10/2023 V012633 Construction & Demo Deposit
Check Total: 100.00
MW OH HAZ PARTY RENTALS NATIONAL NIGHT OUT RENTAL 103040-6401 AP080823 3,319.20 45409 00128090 08/10/2023 V000462 Community Programs
Check Total: 3,319.20
MW OH HDL COREN & CONE JUL-SEP PROPERTY TAX MGMT SVS 102020-6099 AP080823 3,928.75 S1N030233 P13025 00128091 08/10/2023 V001564 Professional Services
Check Total: 3,928.75
MW OH HI -WAY SAFETY RENTALS TRAFFIC SIGNS & MARKERS 103652-6305 AP080823 475.46 145244 00128092 08/10/2023 V000459 Traffic Control Devices
Check Total: 475.46
MW OH I CREATE PROFESSIONALS CONSULTING SERVICES 101511-6001 AP080823 2,475.00 9762 00128093 08/10/2023 V012502 Management Consulting Servics
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID

MW OH ICSC
V008346

MW OH INFRASTRUCTURE
V012600
MW 011 INFRASTRUCTURE
V012600

MW OH IRVINE, JEFFREY
V009851

MW OH KIM TURNER LLC
V010745

MW OH KING, ZACH
V009974
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
ICSC CONF BOOTH RESERVATION 102534-6245
Meetings & Conferences

JUL PM SERVICES

PD TRAINING MEALS, MILEAGE

POST TRAINING COURSE REG

POST TRAINING COURSE REG
331801-6740
Infrastructure - Streets
713101-6750
Infrastructure - Sewer
103041-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
MW 011 KOA HILLS CONSULTING LL6728-7/19 CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PD UNIFORMS - TITUS

PD UNIFORMS - EVERTSEN
102020-6099
Professional Services
103041-6360
Uniforms
103041-6360
Page: 31
Batch ID
Check Total:

AP080823
Amount Invoice#
2,475.00
850.00 858483
Check Total: 850.00
AP080823 6,392.00 398
AP080823 12,408.00 398
PO # Check # Check Date
00128094 08/10/2023
P12987 00128095 08/10/2023
P12987 00128095 08/10/2023
Check Total: 18,800.00
AP080823 353.14 IRVINE080323 00128096 08/10/2023
00128097 08/10/2023
175.00 3316 00128097 08/10/2023
149.00 3317 00128097 08/10/2023
Check Total:

AP080823
AP080823
AP080823
Check Total:

AP080823
Check Total:

AP080823
AP080823
353.14
199.00 3314
523.00
353.14 KING080323
353.14
656.25 9997
656.25
00128098 08/10/2023
P13026 00128099 08/10/2023
286.34 1NV724434 P13019 00128100 08/10/2023
428.85 INV725543 P13019 00128100 08/10/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

MW OH LUKE, BRADY
V010674

MW OH MAKE IT FIT
V012223
Description

PD UNIFORMS - WADE

PD UNIFORMS - EATON

PD UNIFORMS - JUNG

PD UNIFORMS - PERDOMO

PD UNIFORMS - SERVIN

PD UNIFORMS - MATTSON

PD UNIFORMS - RODRIGUEZ

PD UNIFORMS - PERDEMO

PD UNIFORMS - MATTSON

PD MOTORCYCLE REPAIR
8/11 DJ SVS - LET'S DANCE

PD UNIFORM ALTERATION
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103047-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
104071-6299
Other Purchased Services
103043-6360
Uniforms
Page: 32
Batch ID
AP080823
AP080823
AP080823
AP080823
AP080823
AP080823
AP080823
AP080823
AP080823
Check Total:

AP080823
Check Total:

AP080823
Amount Invoice#
873.78 INV725612
201.16 INV725665
204.15 INV725780
609.03 INV726563

76.91 INV726672
583.75 INV726692
303.55 INV727081

13.26 1NV728180
171.95 INV728276
3,752.73
1,812.20 47108
1,812.20
200.00 9762
200.00

30.00 16457
PO # Check # Check Date
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
P13019 00128100 08/10/2023
00128101 08/10/2023
00128102 08/10/2023
00128103 08/10/2023
08/29/2023 :Date
1 1:03:42 :Time

Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
PW MAINTENANCE SUPPLIES 103654-6130
Repair & Maint/Facilities
PW MAINTENANCE SUPPLIES 103654-6130
Repair & Maint/Facilities

MW OH MT SAN ANTONIO COLLEGEPLANETARIUM FIELD TRIP
V003827

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
104071-6270/79512-6270
Excursions
THERMOSTAT 103658-6134
Vehicle Repair & Maintenance
OIL FILTER, FUEL REGULATOR 103658-6134
Vehicle Repair & Maintenance
VALVE AIR CONTROL 103658-6134
Vehicle Repair & Maintenance

MW OH NETFILE INC AGENCY SVS SUBSCRIPTION
V012631

MW OH NICKEY PETROLEUM FUEL
V000696

MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477

MW OH ORANGE COUNTY IRON FENCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
103658-6345
Gasoline & Diesel Fuel
103040-6315
Office Supplies
103040-6315
Office Supplies
103652-6099
Page: 33
Batch ID
Check Total:

AP080823
AP080823
Check Total:

AP080823
Check Total:

AP080823
AP080823
AP080823
Check Total:

AP080823
Check Total:

Amount Invoice#

30.00 96.87 520297/5

85.06 520398/5
181.93
135.50 19763
135.50

23.69 102891
162.91 103018

64.39 103039
250.99
6,800.00 8789
6,800.00
AP080823 35,930.69 368318
Check Total:
35,930.69
AP080823 471.37 70092-1
AP080823
Check Total:

AP080823

71.19 70130
542.56
3,200.00 1656
PO # Check # Check Date
00128104 08/10/2023
00128104 08/10/2023
00128105 08/10/2023
00128106 08/10/2023
00128106 08/10/2023
00128106 08/10/2023
00128107 08/10/2023
P13002 00128108 08/10/2023
00128109 08/10/2023
00128109 08/10/2023
P13018 00128110 08/10/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check it Check Date V012478 Professional Services
Check Total: 3,200.00
MW 01-1 PATH JUL NAV CTR MGMT SVS 784070-6290 AP080823 137,333.33 800-0723 P12993 00128111 08/10/2023 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PLACENTIA YORBA LINDA GOLD FOIL FOLDERS 109595-6230 AP080823 328.43 82T10013 00128112 08/10/2023 V000794 Printing & Binding
Check Total: 328.43
MW OH QUADIENT LEASING USA INGIAY-AUG LEASING POSTAGE/ MAIL109595-6175 AP080823 1,736.43 N10040940 P12729 00128113 08/10/2023 V011416 Office Equipment Rental
Check Total: 1,736.43
MW OH SANTIAGO ROOFING ROOFING BOND REFUND 0044-2033 AP080823 100.00 30-23-367 00128114 08/10/2023 V001614 Construction & Demo Deposit
Check Total: 100.00
MW OH SECO ELECTRIC & LIGHTINGJR COMPRESSOR REPAIR 103654-6137 AP080823 1,044.28 8088 00128115 08/10/2023 V010182 Repair Maint/Equipment
MW OH SECO ELECTRIC & LIGHTINCLED LAMPS & SOCKETS 103654-6130 AP080823 2,348.85 8089 00128115 08/10/2023 V010182 Repair & Maint/Facilities
Check Total: 3,393.13
MW OH SOUTHERN CALIFORNIA LIDAR CERTIFICATION 103047-6137 AP080823 360.00 072307 00128116 08/10/2023 V012615 Repair Maint/Equipment
Check Total: 360.00
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP080823 8.08 302857 00128117 08/10/2023 V000971 Gasoline & Diesel Fuel
Check Total: 8.08
MW OH T -MOBILE 6/21-7/20 HVAC CONTROLLER INT 109595-6215 AP080823 44.04 JULY 2023 00128118 08/10/2023 V004339 Telephone/Internet
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 34
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID

MW OH TORRES, OSIRIS
V012628

MW OH TRANSUNION RISK &
V009317

MW OH UNDERGROUND SERVICE
V010637
MW 01-1 UNDERGROUND SERVICE
V010637

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
MW 011 UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082

MW OH UPS
V009248

MW OH VERIZON WIRELESS
V008735
Description

SETTLEMENT PAYMENT
City of Placentia
Check Register
For 08/29/2023
Account/Description
404582-6210
Liability Claims
JUL PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

JUL CA STATE FEE REG COST

JIL DATABASE MAINTENANCE

PD UNIFORM EMBROIDERY SVS

BUSINESS CARDS - KRAHLING
7/17 CONCRETE MIXER RENTAL
7/17 CONCRETE MIXER RENTAL

SHIPPING CHARGES
6/21-7/20 CONCIL IPADS INT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP080823
Check Total:

AP080823
Check Total:
484356-6301 AP080823
Special Department Expenses
484356-6301 AP080823
Special Department Expenses
Check Total:
103041-6360
Uniforms
103040-6230
Printing & Binding
AP080823
AP080823
Check Total:
103652-6170 AP080823
Equipment & Tool Rental
103652-6170 AP080823
Equipment & Tool Rental
103652-6325
Postage
109595-6215
Telephone/Intemet
Page: 35
Check Total:

AP080823
Check Total:

AP080823
Amount Invoice#

44.04 506.75 SETTLEMENT
PO # Check # Checic Date
00128119 08/10/2023
506.75
175.00 49451-202307-1 00128120 08/10/2023
175.00

80.14 23-240320 00128121 08/10/2023
197.25 720230534 00128121 08/10/2023
277.39

27.19 45217

34.53 45220

61.72 279.74 222043303-001
269.23 222166697-001
548.97

15.80 000A8D089293

15.80 190.89 9940102197
00128122 08/10/2023
00128122 08/10/2023
00128123 08/10/2023
00128123 08/10/2023
00128124 08/10/2023
00128125 08/10/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/1D
MW OH VMI INC.

V006672
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
REPLACEMENT AUDIO EQUIPMENT 104071-6301 / 79397-6301
Special Department Expenses
MW OH WAYMAN, CAROLE M. CONFERENCE REG -
V012312

MW OH YORBA LINDA WATER JUL SEWER CHARGES
V006633
MW 011 BUTTS, BRAD
V002941
101002-6245
Meetings & Conferences
484356-6297
Billing Services
JULY FASTRACK REIMBURSEMENT 103040-6301
Special Department Expenses

MW OH ALLIANCE BUSINESS AUG FD FIBER LINES
V011660
MW OH AMAZON CAPITAL SERVICE$W CLEANING SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEI3ATTERIES
V012336

MW OH AMAZON CAPITAL SERVICECIFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEJITCHEN TOWEL HOLDER
V012336

MW OH AMAZON CAPITAL SERVICESIS CTR- CHAR, MONITORS
V012336

MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Telephone/Intemet
103654-6130
Repair & Maint/Facilities
103066-6301
Special Department Expenses
103065-6301
Special Department Expenses
103065-6315
Office Supplies
104071-6301
Special Department Expenses
103066-6301
Special Department Expenses
Page: 36
Batch ID
Check Total:

AP080823
Check Total:

AP081023
Check Total:

AP081423
Check Total:

AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
Amount Invoice#
190.89
2,180.63 20307
2,180.63
875.00 2023-0728-02
875.00
1,068.33 554608
1,068.33
307.55 JULY 23
307.55
1,396.95 2798618
1,396.95
166.36 13P9-3FN-
-113.04 I JJD-JJ WY-

12.99 1 J WT-17TT-

22.17 1 J WT-17TT-
466.71 1R7J-KP93-
948.64 1 VQV-4VHW-
PO # Check # Check Date
00128126 08/10/2023
00128127 08/10/2023
00128128 08/10/2023
00128129 08/10/2023
00128137 08/17/2023
00128138 08/17/2023
00128138 08/17/2023
00128138 08/17/2023
00128138 08/17/2023
00128138 08/17/2023
00128138 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
MW OH AMAZON CAPITAL SERVICES.IGHT FIXTURE
V012336
City of Placentia
Check Register
For 08/29/2023
Account/Description
103654-6130
Repair & Maint/Facilities
MW OH APPLE INCORPORATED MAC MINI - DIGITAL ANALYST 799700-6364 V010155

MW OH ASAD HOLDINGS LLC JUL NAVIGATION CTR - TILE
V012578

MWOH AT&T
V008736

MW OH AT & T
V008736

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

MW OH AT&T
V004144

MW OH AT&T
V007715

MW OH BAEZ, JO
V012233

MW OH BUCHALTER
Computer Hardware
784070-6899
Other Capital Outlay
7/27-8/26 POWELL BLDG INTERNET 109595-6215
Telephone/Internet

AUG GOMEZ CTR INTERNET

JUL PHONE CHARGES

JUL PHONE CHARGES
AUG FD2 PHONE SERVICE

HR INTERVIEW SUPPLIES

LITIGATION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
101512-6301
Special Department Expenses
101005-6006
Page: 37
Batch ID
AP081423
Check Total:

AP081423
Check Total:

Amount Invoice# PO #

57.43 1WFM-JTPN-
1,561.26
2,068.04 MA06917946
2,068.04
AP081423 35,250.00 1
Check Total: 35,250.00
AP081423 87.03 AUG23
AP081423
Check Total:

AP081423
AP081423
AP081423
Check Total:

AP081423
Check Total:

AP081423
Check # Check Date
00128138 08/17/2023
00128139 08/17/2023
P12944 00128140 08/17/2023
00128141 08/17/2023
00128141 08/17/2023

36.74 GOMEZ AUG 23
123.77
255.42 081423

12.24 081423

47.46 081423
315.12
1,209.18 FD STA 1 AUG
1,209.18

54.73 080223
Check Total: 54.73
AP081423 11,559.45 1229071
00128142 08/17/2023
00128142 08/17/2023
00128142 08/17/2023
00128143 08/17/2023
00128144 08/17/2023
00128145 08/17/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012337 Litigation
Check Total: 11,559.45
MW OH CABINET MAGIC INC 50% DEPOSIT CABINETS & INST 795301-6850 AP081423 7,450.00 072623 P13023 00128146 08/17/2023 V012617 Building & Facilities
Check Total: 7,450.00
MW OH CALIFORNIA DENTAL SEP CA DENTAL NETWORK INS 395083-5162 AP081423 12633 SEPTEMBER 00128147 08/17/2023 V008102 Dental Insurance Premiums
MW OH CALIFORNIA DENTAL SEP CA DENTAL NETWORK INS 395000-4720 AP081423 1,364.77 SEPTEMBER 00128147 08/17/2023 V008102 ISF Dental Ins Reimbursement
Check Total: 1,491.10
MW OH CALIFORNIA FORENSIC JUL BLOOD DRAWS 103040-6055 AP081423 665.00 2338 P12976 00128148 08/17/2023 V000232 Medical Services
Check Total: 665.00
MW OH CENTURY BUSINESS 4828-7/27 COPIER USAGE 109595-6175 AP081423 75.00 AR46752 00128149 08/17/2023 V010180 Office Equipment Rental
Check Total: 75.00
MW 01-1 CHARTER COMMUNICATION825-8/24 CH FIBER LANE 109595-6215 AP081423 1,154.95 0347700072523 00128150 08/17/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIO1825-8/24 WHITTEN CTR INTERNET 109595-6215 AP081423 598.48 0347726072523 00128150 08/17/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIO1NE5i23-9/22 NAV CTR INTERNET 109595-6215 AP081423 75,62 0570178073123 00128150 08/17/2023 V004450 Telephone/Internet
Check Total: 1,829.05
MW OH CHARTER COMMUNICATIONS22-8/21 PSC CABLE, INTERNET 109595-6215 AP081423 159.98 0034466072623 00128151 08/17/2023 V007869 Telephone/Internet
Check Total: 159.98
MW OH CHARTER COMMUNICATIONiS1-31 GOMEZ CTR INTERNET 109595-6215 AP081423 75.62 0570178073123 00128152 08/17/2023 User: Gabriela Galin
Report: API400M : AP: Warrant List - Machine
Page: 38
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
V012060

MW OH CITY OF FULLERTON
V000385

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847
Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Telephone/Internet
SWAT TRAINING FACILITY RENTAL 103041-6160
Facility Rental
LIEN SALES 7/12 LIEN SERVICES
LIEN SALES 7/27 LIEN SERVICES
LIEN SALES 7/27 LIEN SERVICES
LIEN SALES 7/7 LIEN SERVICES
LIEN SALES 7/17 LIEN SERVICES
LIEN SALES 7/21 LIEN SERVICES
LIEN SALES 7/28 LIEN SERVICES
LIEN SALES 7/28 LIEN SERVICES
LIEN SALES 7/12 LIEN SERVICES
LIEN SALES 7/26 LIEN SERVICES
LIEN SALES 7/27 LIEN SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
Page: 39
Batch ID
Check Total:

AP081423
Check Total:

AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
Check Total:

Amount Invoice#

75.62 162.50 7
162.50
150.00 130-71223

25.00 145-072723

25.00 145-07272313

45.00 3916-070723

45.00 3916-070723B

45.00 3918-072123

90.00 3919-072823

45.00 3919-72823

45.00 6872-071223

15.00 6882-072623

15.00 6884-072723
545.00
PO # Check # Check Date
00128153 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
00128154 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID

MW OH COUNTY OF ORANGE
V008881

MW OH CPR IT WORKS LLC
V011938

MW OH DEKRA-LITE
V003946

MW OH DEPARTMENT OF
V010484

MW OH EMPLOYMENT
V000203

MW OH ENTENMANN-ROVIN CO
V000342

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Description

AUG AFIS SERVICES
2023/24 AED SUBSCRIPTION
City of Placentia
Check Register
For 08/29/2023
Account/Description
103040-6290
Dept. Contract Services
101516-6301
Special Department Expenses
DEPOSIT- CHRISTMAS TREE INST 104071-6099
Professional Services

CONVEYANCE FEE

CONVEYANCE FEE
4/1-6/30 UI BENEFIT CHARGE

PD BADGES

AUG EYEMED VISION INSURANCE

MW OH FIFTH AVENUE CLEANERS JUL PD FRY CLEANING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
404581-5155
Employee Insurance Claims
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
103040-6290
Page: 40
Batch ID
AP081423
Check Total:

AP081423
Check Total:

AP081423
AP081423
Check Total:

AP081423
Check Total:

AP081423
AP081423
Check Total:

AP081423
Amount Invoice#
1,858.00 SH 65963
1,858.00
956.08 1025
956.08
1,887.95 S0067790
1,887.95
225.00 E 1976246 SN
225.00 E 1976272 SN
450.00
2,124.00 L1605949520
2,124.00
166.90 0175429 -IN
437.97 0175433 -IN
604.87
1,141.53 165884778
2,841.71 165884778
3,983.24
889.32 JULY 23
PO # Check # Check Date
P12980 00128155 08/17/2023
00128156 08/17/2023
P13033 00128157 08/17/2023
00128158 08/17/2023
00128158 08/17/2023
00128159 08/17/2023
00128160 08/17/2023
00128160 08/17/2023
00128161 08/17/2023
00128161 08/17/2023
00128162 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V010431

MW OH GALLS LLC
V000438

MW OH GOGOVAPPS INC
V010559

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALEZ, SANDRA
V010618

MW OH GRAF, MARILYN
V009793

MW OH GST
V009410

MW OH GST
V009410
Description

UNIFORMS
City of Placentia
Check Register
For 08/29/2023
Account/Description
Dept. Contract Services
103066-6360
Uniforms
GOGOV SOFTWARE SUBSCRIPTION 101523-6136
Software Maintenance

JUN-JUL WATER CHARGES

VISTA ROSE FRONT YARD PLAN
SUMMER 2023 INSTRUCTOR

FRTIC APP LICENSE

CABLING - PARTS

CABLING - LABOR
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
296561-6335
Water
109595-6335
Water
109595-6335/21010-6335
Water
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 889.32
AP081423 26.46 25138297 00128163 08/17/2023
Check Total: 26.46
AP081423 12,948.00 INV -23-305 00128164 08/17/2023
Check Total: 12,948.00
1,305.81 081423 00128165 08/17/2023
5,079.56 081423 00128165 08/17/2023
112.92 081423 00128165 08/17/2023
AP081423
AP081423
AP081423
Check Total:
102531-6047 AP081423
Landscape Review Expense
Check Total:
104071-6060 AP081423
Instructional Services
Check Total:
101523-6136
Software Maintenance
101523-6099
Professional Services
101523-6099
Professional Services
Page: 41
AP081423
AP081423
AP081423
6,498.29
1,650.00 023-14
1,650.00
1,452.00 SUMMER 2023
1,452.00
1,065.36 IN85642
475.32 INV90649
974.38 INV91009
00128166 08/17/2023
00128167 08/17/2023
00128168 08/17/2023
00128168 08/17/2023
00128168 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
Description

MW OH HAZ PARTY RENTALS SANDBAGS RENTAL
V000462
MW OH HEALTHPOINTE MEDICAL JUL PRE-EMPL. PHYSICALS
V010713

MW OH LAWCX
V001925
City of Placentia
Check Register
For 08/29/2023
Account/Description
103040-6401
Community Programs
101512-6099
Professional Services
2023-24 EXCESS WC PREMIUM 404580-5166
Workers' Comp Premiums

MW OH LIGHTHOUSE HEALTH AND HEALTH & WELLNESS SUPPORT
V012634

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

PD UNIFORMS - MATTSON

PD UNIFORMS - RODRIGUEZ

PD UNIFORMS - GRIFFITH

PD UNIFORM - GRIFFITH

PD UNIFORMS - DEL REAL

PD UNIFORMS - GRIFFITH

PD MOTORCYCLE REPAIRS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP081423
Check Total:

AP081423
Amount Invoice#
2,515.06

65.00 45409A

65.00 586.00 30601-4090554
Check Total: 586.00
AP081423 402,865.00 LAWCX2024-
Check Total: 402,865.00
503040-6301/233004-6301 AP081423 4,800.00 1882
Special Department Expenses
103043-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
Page: 42
Check Total:

AP081423
AP081423
AP081423
AP081423
AP081423
AP081423
Check Total:

AP081423
PO # Check # Check Date
00128169 08/17/2023
00128170 08/17/2023
00128171 08/17/2023
P13036 00128172 08/17/2023
4,800.00

30.94 1NV729140 P13019 00128173 08/17/2023

30.94 INV729141 P13019 00128173 08/17/2023
204.77 1NV729157 P13019 00128173 08/17/2023
219.67 INV730728 P13019 00128173 08/17/2023
1,776.62 INV733438 P13019 00128173 08/17/2023
219.67 INV733480 P13019 00128173 08/17/2023
2,482.61
1,305.23 47109
00128174 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID

MW OH LYNCH EMS
V011542

MW OH MC FADDEN-DALE
V000635

MW OH NAPA AUTO PARTS
V011456
MW 011 NAPA AUTO PARTS
V011456

MW OH NICKEY PETROLEUM
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
Description

AUG EMT SERVICE

PW MAINTENANCE SUPPLIES

BRAKE ROTOR/PAD, VALVE KIT

FUEL PUMP

DIESEL FUEL

OFFICE SUPPLIES

JUL CAPACITY FACILITY CHARGE

JUL CAPACITY FACILITY CHARGE
City of Placentia
Check Register
For 08/29/2023
Account/Description
101516-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
103040-6315
Office Supplies
100000-4364
Sanitation Collect Fees
0044-2037
County Sanitation Dist Fee
'22 NAV CTR UNSECURED PROP TAX109595-6410
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Batch ID
Check Total:

AP081423
Check Total:

AP081423
AP081423
AP081423
Check Total:

AP081423
AP081423
Check Total: 825.49
AP081423 23,402.53 368383
Amount Invoice# PO # Check # Check Date
1,305.23
88,784.06 23-18217 P12935 00128175 08/17/2023
88,784.06
214.75 520612/5 00128176 08/17/2023

28.12 521024/5 00128176 08/17/2023
204.94 521162/5 00128176 08/17/2023
447.81
482.59 8257935
00128177 08/17/2023
342.90 828909 00128177 08/17/2023
P13002 00128178 08/17/2023

83.49 70148 00128179 08/17/2023

83.49 -4,741.05 08102023 00128180 08/17/2023
94,821.00 08102023 00128180 08/17/2023
Check Total:

AP081423
Check Total:

AP081423
AP081423
Check Total:

AP081423
23,402.53
90,079.95

61.57 9000059
00128181 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
V007306

MW OH ORANGE COUNTY
V007306

MW OH PBK-WLC ARCHITECTS
V012022
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
Property Taxes
'23 NAV CTR UNSECURED PROP TAX109595-6410
Property Taxes
JUL PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities

MW OH PREMIER MOTORCOACH MCV SLIDER REPAIRS
V012018

MW OH RUGGLES, JESSICA
V012640

MW OH SIRCHIE
V000936

MW OH SKYDIO INC
V012636

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Gabriela Cahn
2023 SPRING INSTRUCTOR

DRYSAFE DRYING CABINETS

DRONE REPAIR
JUL ELECTRIC CHARGES 109595-6330
Electricity
JUL ELECTRIC CHARGES 109595-6330 / 21009-6330
Electricity
JUL ELECTRIC CHARGES 109595-6330 / 21010-6330
Electricity
JUL ELECTRIC CHARGES 286560-6330
Electricity
JUL ELECTRIC CHARGES 296561-6330
103041-6137
Repair Maint/Equipment
104071-6060
Instructional Services
105213-6850/233007-6850
Building & Facilities
103041-6137
Repair Maint/Equipment
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Batch ID
AP081423
Check Total:

AP081423
Check Total:

Amount Invoice# PO # Check # Check Date
2,195.67 900083 00128181 08/17/2023
2,257.24
5,250.00 000000000021 P13047 00128182 08/17/2023
5,250.00
1,291.29 RO 7106 00128183 08/17/2023
1,291.29
519.00 SPRING 2023 00128184 08/17/2023
519.00
AP081423 26,448.56 0601632 -IN P13043 00128185 08/17/2023 Check Total:

AP081423
Check Total:

AP081423
AP081423
AP081423
AP081423
AP081423
26,448.56
1,203.63 1NV-85161 00128186 08/17/2023
1,203.63
1,844.27 081423 00128187 08/17/2023

42.01 081423 00128187 08/17/2023
375.81 081423 00128187 08/17/2023
48,698.78 081423 00128187 08/17/2023

1.74 081423 00128187 08/17/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V000910
Description

MW OH SOUTHERN CALIFORNIA JUL NEWSPAPER PUBLICATION
V009955

MW OH SOUTHERN CALIFORNIA JUL NEWSPAPER PUBLICATION
V009955
MW OH SVA ARCHITECTS INC. JUL ARCHITECTURAL/ ENG SVS
V012625
MW OH SVA ARCHITECTS INC. JUL ARCHITECTURAL/ ENG SVS
V012625
MW OH THINKSUPPLIES.COM
V007047

OFFICE SUPPLIES

MW OH THOMSON REUTERS - WESTJUL PD SOFTWARE SVS
V009649
MW OH V & V MANUFACTURING IN07D BADGES
V010393
MW OH WELLS FARGO VENDOR FIN8/15-9/14 COPIER SERVICES
V010076
MW OH WELLS FARGO VENDOR FIN8/15-9/14 COPIER/PRINTER SVS V010076
MW OH WELLS FARGO VENDOR FIN8/15-9/14 PRINTER SERVICES
V010076
MW OH WELLS FARGO VENDOR FIN8/15-9/14 KYOCERA PRINTER SVS User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Electricity
105213-6850
Building & Facilities
101002-6225
Advertising/Promotional
Batch ID Amount Invoice#
Check Total: 50,962.61
AP081423 1,207.47 5190592
AP081423 265.72 5190592
Check Total: 1,473.19
799800-6850/795208-6850 AP081423 9,815.43 60963
Building & Facilities
109800-6850/105208-6850 AP081423 10,216.07 60963
Building & Facilities
109595-6315
Office Supplies
103042-6290
Dept. Contract Services
103040-6299
Other Purchased Services
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Page: 45
Check Total: 20,031.50
AP081423 326.18 70147
Check Total:

AP081423
Check Total:

AP081423
AP081423
AP081423
AP081423
326.18
378.22 848730203
378.22
214.88 57329
214.88
376.72 5026120852
511.14 5026120853

70.69 5026120854
158.78 5026120855
PO # Check # Checic Date
00128188 08/17/2023
00128188 08/17/2023
P13031 00128189 08/17/2023
P13031 00128189 08/17/2023
00128190 08/17/2023
00128191 08/17/2023
00128192 08/17/2023
00128193 08/17/2023
00128I93 08/17/2023
00128193 08/17/2023
00128193 08/17/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description
V010076 Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN8/15-9/14 KYOCERA COPIER SVS 109595-6175 V010076 Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN8/14-9/14 KYOCERA PRINT/COPIER 109595-6175 V010076 Office Equipment Rental
MW 01-1 YORBA REGIONAL ANIMAL K9 MEDICAL SERVICE - KYRA 103041-6301 V008472
MW OH 21ST CENTURY INS
V006716

SETTLEMENT
MW 01-1 AFTERMATH SERVICES LLC8/10 BIOHAZARD CLEANING
V009949

MW OH AMAZON CAPITAL SERVICESIDMI CABLE
V012336

MW OH AMAZON CAPITAL SERVICESPAD KEYBORAD
V012336

MW OH AMAZON CAPITAL SERVICEIDAY CAMP SUPPLIES
V012336
MW 01-1 AMAZON CAPITAL SERVICESTANDING DESK - M. PEREZ
V012336

MW OH AMAZON CAPITAL SERVICES,IGITECH WEBCAMS
V012336

MW OH AMAZON CAPITAL SERVICESPAD KEYBORAD
V012336

MW OH AMAZON CAPITAL SERVICESIR SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
404582-6025
Third Party Administration
103043-6099
Professional Services
104071-6301
Special Department Expenses
799700-6368
Computer Peripheral/Accessory
104071-6301
Special Department Expenses
101512-6301
Special Department Expenses
799700-6368
Computer Peripheral/Accessory
799700-6368
Computer Peripheral/Accessory
101512-6315
Page: 46
Batch ID Amount Invoice#
AP081423 659.57 5026120856
AP081423 10,433.78 5026120857
Check Total: 12,210.68
AP081423 160.82 6438648905
Check Total:

AP082123
Check Total:

AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
160.82
3,288.49 SETTLEMENT
3,288.49
400.00 JC2023-6188
400.00

20.00 141H-QXMC-
130.48 16VK-QFDR-
213.88 16VY-PKMO-
278.39 1DY3-1LOK-

81.54 1 FN4-YX3 R-
104.39 1MR4-F4DY-

47.53 1 WFK-XQL6-
PO # Check # Check Date
00128193 08/17/2023
00128193 08/17/2023
00128194 08/17/2023
00128201 08/24/2023
00128202 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
00128203 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
V012336

MW OH AMAZON CAPITAL SERVICESIR INTERVIEW SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH ASAD HOLDINGS LLC
V012578
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

AT&T MOBILITY
V011025

MW OH AUDI NORTH OC

PLAN ROOM FURNITURE

NAVIGATION CTR - TILE/FLOOR

JUL PW FIRSTNET SVS

JUL OUTSTA/TEEN CTR FIRSTNET

JUL CS FIRSTNET SVS

JUL ADMIN FIRSTNET SVS
7/14-8/13 PD FIRSTNET SVS
7/14-8/13 FD FIRSTNET SVS
AUG FD2 INTERNET SVS
JUL FD2 INTERNET SVS
City of Placentia
Check Register
For 08/29/2023
Account/Description
Office Supplies
101512-6315
Office Supplies
795307-6850/795307-6850
Building & Facilities
784070-6899
Other Capital Outlay
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
JUL VEHICLE REBATE PROGRAM 102534-6363
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 47
Batch ID
AP082123
Check Total: 936.04
AP082123 2,805.75 14371
Amount Invoice#

59.83 1YR3-QV6D-
Check Total:
2,805.75
AP082123 23,625.00 P12944-02
Check Total:

AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
Check Total:

AP082123
23,625.00
1,392.32 21766209
PO # Check # Check Date
00128203 08/24/2023
P13044 00128204 08/24/2023
P12944 00128205 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023
00128206 08/24/2023

40.24 21766209
400.02 21766209

31.15 21766209
4,350.17 21772982
360.22 21772982

72.28 FD STA2 AUG23

44.35 FD STA2 JUL23
6,690.75
500.00 JULY 2023
00128207 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V012263
Description

MW OH AUTOCLAIMS DIRECT INC APPRAISAL FEE
V012639
City of Placentia
Check Register
For 08/29/2023
Account/Description
Resident Vehicle Rebate Prog
404582-6210
Liability Claims
MW OH B & M LAWN & GARDEN CHAINSAW, CARBIDE CHAIN LOOP 103066-6301 V000127 Special Department Expenses
MW 011 CARD QUEST INC.

V004355

MW OH CARL WARREN & CO
V008011

MW OH CITY OF BREA
V000125
MW 011 CITY OF BREA
V000125
MW 011 CITY OF BREA
V000125

MW OH CITY OF BREA
V000125

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
User: Gabriela Calin

BOSCH CARDS

AUG PROFESSIONAL SVS

INSPECTION FORMS, NFPA BOOK

BUSINESS CARDS

BUSINESS CARDS
BUSINESS CARDS - F. PEREZ

MEETING SUPPLIES

PARKING FEE
ICE
Report: AP 1400M : AP: Warrant List - Machine
101512-6301
Special Department Expenses
404582-6025
Third Party Administration
103067-6230
Printing & Binding
101534-6230
Printing & Binding
101513-6315
Office Supplies
104071-6230
Printing & Binding
109595-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
104071-6301
Page: 48
Batch ID
Check Total:

AP082123
Check Total:

AP082123
AP082123
AP082123
AP082123
Check Total:

AP082123
AP082123
AP082123
Amount Invoice#
500.00
120.00 10623024
120.00
1,721.82 605556
1,721.82
853.24 124324
853.24
1,710.00 CWC -2035306
1,710.00

83.11 ASR0000239
PO # Check # Check Date
00128208 08/24/2023
00128209 08/24/2023
00128210 08/24/2023
00128211 08/24/2023
00128212 08/24/2023

23.80 ASR0000240 00128212 08/24/2023

10.75 ASR0000240 00128212 08/24/2023

6.53 ASR0000241 00128212 08/24/2023
124.19

20.00 070123

15.00 070123

17.20 070123
00128213 08/24/2023
00128213 08/24/2023
00128213 08/24/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000773 Special Department Expenses
MW OH CITY OF PLACENTIA ABC PERMIT FEE 104075-6299 AP082123 50.89 070123 00128213 08/24/2023 V000773 Other Purchased Services
MW OH CITY OF PLACENTIA OFFICE SUPPLIES 101513-6315 AP082123 32.28 070123 00128213 08/24/2023 V000773 Office Supplies
MW OH CITY OF PLACENTIA POSTAGE 109595-6325 AP082123 42.89 070123 00128213 08/24/2023 V000773 Postage
Check Total: 178.26
MW OH COUNTY OF ORANGE AUG OCATS CLETS/LIVESCAN SVS 103043-6099 AP082123 1,104.51 SH 66017 P13022 00128214 08/24/2023 V008881 Professional Services
Check Total: 1,104.51
MW OH DELL MARKETING L.P. COMPUTER HARDWARE 216203-6840 AP082123 49,993.17 10684058118 P12938 00128215 08/24/2023 V000301 Machinery & Equipment
Check Total: 49,993.17
MW OH DEPARTMENT OF JUSTICE JUL LIVESCAN PROCESSING 101512-6099 AP082123 160.00 673322 00128216 08/24/2023 V000213 Professional Services
MW OH DEPARTMENT OF JUSTICE .JUL LIVESCAN PROCESSING 0044-2053 AP082123 405.00 673322 00I28216 08/24/2023 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE JUL LIVESCAN PROCESSING 0044-2054 AP082123 102.00 673322 00128216 08/24/2023 V000213 FBI Livescan
Check Total: 667.00
MW OH ENTENMANN-ROVIN CO PD BADGES 103040-6299 AP082123 372.72 075753 -IN 00128217 08/24/2023 V000342 Other Purchased Services
Check Total: 372.72
MW OH ENTERPRISE FLEET AUG LEASE CHARGE 103041-6165 AP082123 784.34 FBN4808904 P13005 00128218 08/24/2023 V003312 Vehicle Lease
Check Total: 784.34
MW OH FIS JUL - CR. CARD TRANSACTION FEE 102020-6025 AP082123 483.52 34699632 00128219 08/24/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID
V008518

MW OH FIS
V008518

MW OH FOSTER MORRISON
V012475

MW OH FRANCHISE TAX BOARD
V000404

MW OH GALLS LLC
V000438

MW OH HDL COREN & CONE
V001564

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
City of Placentia
Check Register
For 08/29/2023
Description Account/Description
Third Party Administration
AUG - CR. CARD TRANSACTION FEE 102020-6025
Third Party Administration

CONSULTING SVS
FTB P/E 8/5 PD 8/11

DISPATCH UNIFORMS
799203-6770
Infrastructure - Major Studies
0010-2196
Garnishments W/H
101515-6360
Uniforms
2022-23 ACFR STATISTIC PACKAGE 102020-6099
Professional Services
PARS P/E 8/5 PD 8/11
PARS P/E 8/5 PD 8/1 1
PARS P/E 8/5 PD 8/11
PARS P/E 8/5 PD 8/11
PARS P/E 8/5 PD 8/11
PARS P/E 8/5 PD 8/11
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
Page: 50
Batch ID
AP082123
Check Total:

AP082123
Check Total:

AP082123
AP082123
AP082123
AP082123
AP082123
AP082123
Amount Invoice# PO # Check # Check Date
176.07 34703565 00128219 08/24/2023
659.59
9,062.44 1N6-23-4001 P13053 00128220 08/24/2023
9,062.44

7.73 PR2301016 00128221 08/24/2023

7.73 277.81 025165774 00128222 08/24/2023
277.81
1,095.00 SIN030587 00128223 08/24/2023
1,095.00
230.17 PR2301016 00128224 08/24/2023

76.48 PR2301016 00128224 08/24/2023

19.17 PR2301016 00128224 08/24/2023
843.02 PR2301016 00128224 08/24/2023
917.82 PR23010I6 00128224 08/24/2023
664.44 PR2301016 00128224 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
Description
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/5 PD 8/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/5 PD 8/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/5 PD 8/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 8/5 PD 8/11
V010625

MW OH JONES & MAYER
V009822

AUG LEGAL SERVICES
MW OH KOA HILLS CONSULTING LLUJ26-8/3 CONSULTING SVS
V011519

MW OH LEGION

MW OH LEGION
V012614

MW OH LEGION

MW OH LEGION
V012614
V012614
V012614
V012614
V012614

CONTRACTORS JUL RETENTION

CONTRACTORS JUL CONSTRUCTION SVS

CONTRACTORS JUL CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID
0054-2131 AP082123
Employer PARS/ARS Payable
0054-2131 AP082123
Employer PARS/ARS Payable
0048-2131 AP082123
Employer PARS/ARS Payable
0048-2131 AP082123
Employer PARS/ARS Payable
Check Total:
101005-6005
Legal Services
Amount Invoice#

43.71 PR2301016

4.68 PR2301016
110.24 PR2301016

54.63 PR2301016
2,964.36
AP082123 31,500.00 117403
Check Total: 31,500.00
102020-6099 AP082123 1,137.50 100038
Professional Services
Check Total:
637902-2046 AP082123
Retentions Payable
697902-2046 AP082123
Retentions Payable
797902-2046 AP082123
Retentions Payable
637902-6720 AP082123
Buildings
797902-6760 AP082123
Infrastructure - Parks
697902-6760 AP082123
Infrastructure - Parks
Check Total:

Page: 51
1,137.50
-9,575.86 23073111
- 2,826.20 23073111
- 4,222.69 23073111
191,517.19 23073111
84,453.76 23073111
56,524.17 23073111
315,870.37
PO # Check # Check Date
00128224 08/24/2023
00128224 08/24/2023
00128224 08/24/2023
00128224 08/24/2023
00128225 08/24/2023
P13026 00128226 08/24/2023
00128227 08/24/2023
00128227 08/24/2023
00128227 08/24/2023
P13007 00128227 08/24/2023
P13007 00128227 08/24/2023
P13007 00128227 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

JUL PROFESSIONAL SVS
7/24-28 PROFESSIONAL SVS
City of Placentia
Check Register
For 08/29/2023
Account/Description
101512-6099
Professional Services
101512-6099
Professional Services
PD UNIFORMS - MILLSAP 103041-6360
Uniforms

PD UNIFORMS -SHIRTS

PD UNIFORMS

PD UNIFORMS - KRAHLING

PD UNIFORMS - KNUTSON
Batch ID
AP082123
AP082123
Check Total:

AP082123
103041-6360 AP082123
Uniforms
103041-6360/50044-6360 AP082123
Uniforms
103040-6360 AP082123
Uniforms
103040-6360 AP082123
Uniforms
AP082123
Check Total:

PD UNIFORMS - ALTERATIONS 103041-6360
Uniforms
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6361 V011423

MW OH MURPHY, RYAN
V012004
Personal Protection Equipment
EMS/EMT CERTIFICATION REIMB. 103066-6250
Staff Training

MW OH MV CHENG & ASSOCIATES JUL PROFESSIONAL SVS
V010389

MW OH NORTH NET TRAINING FACILITY RENTAL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
103066-6301
Page: 52
AP082123
Check Total:

AP082123
Check Total:

AP082123
Amount Invoice#
217.50 248030
739.50 248031
957.00

36.39 1NV717586
235.54 1NV717614
242.88 INV719013

55.24 1NV729891

55.24 INV729900

74.59 INV730264
699.88
677.07 IN 1915379
677.07
162.00 77824
162.00
2,550.00 7/31/2023
2,550.00
480.00 2312A
PO # Check # Check Date
P13019
P13019
P13019
P13019
P13019
P13019
00128228 08/24/2023
00128228 08/24/2023
00128229 08/24/2023
00128229 08/24/2023
00128229 08/24/2023
00128229 08/24/2023
00128229 08/24/2023
00128229 08/24/2023
PI2988 00128230 08/24/2023
00128231 08/24/2023
P13050 00128232 08/24/2023
00128233 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
V012187 Special Department Expenses
Batch ID Amount Invoice#
Check Total: 480.00
PO # Check # Check Date
MW OH ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0054-2176 AP082123 0.23 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0048-2176 AP082123 13.29 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0029-2176 AP082123 7.51 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0010-2176 AP082123 473.07 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0037-2176 AP082123 14.10 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
MW 01-1 ORANGE COUNTY OCEA P/E 8/5 PD 8/11 0033-2176 AP082123 11.55 PR2301016 00128234 08/24/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 519.75
MW OH ORANGE COUNTY JUL PARKING CITATION 0044-2038 AP082123 4,345.00 073123 00128235 08/24/2023 V007306 Parking Fines
Check Total: 4,345.00
MW OH PCEA C/0 NORTH ORANGE C1ECEA P/E 8/5 PD 8/1 1 0010-2176 AP082123 40.96 PR2301016 00128236 08/24/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C EEA P/E 8/5 PD 8/11 0054-2176 AP082123 0.02 PR2301016 00128236 08/24/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE ° EA P/E 8/5 PD 8/11 0048-2176 AP082123 1.15 PR2301016 00128236 08/24/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE Cli5CEA P/E 8/5 PD 8/11 0029-2176 AP082123 0.65 PR2301016 00128236 08/24/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C IDEA P/E 8/5 PD 8/11 0033-2176 AP082123 1.00 PR2301016 00128236 08/24/2023 V000679 PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
Description
MW OH PCEA C/O NORTH ORANGE C1tcEA P/E 8/5 PD 8/11
V000679
MW OH PCN3 INC
V012642

MW OH PIVAROFF, DAN
V009685

MW OH PLACEWORKS
V012423

JUL CONSTRUCTION SVS
INTERVIEW SUPPLIES - REIMB.

PROFESSIONAL SVS
MW OH PYLUSD TRANSPORTATION TRANSP. - OC FAIR
V011315
MW OH PYLUSD TRANSPORTATION TRANSP. - CAMELOT MINI GOLF V011315

MW OH QUADIENT INC SEP PARCEL PENDING
V012611
City of Placentia
Check Register
For 08/29/2023
Account/Description
0037-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
102533-6301
Special Department Expenses
509104-6017
Special Studies
104071-6270
Excursions
104071-6270
Excursions
103654-6301
Special Department Expenses
MW OH QUALITY AUTO GLASS 2022 NISSAN ALTIMA WINDSHIELD 103658-6134 V002245

MW OH RING CENTRAL INC AUG PHONE SYSTEM SVS
V012026
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
MW OH RIVERSIDE COUNTY FIREARMS/TACTICAL RIFLE REG 103041-6250 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 54
Batch ID
AP082123
Check Total:

Amount Invoice#

1.22 PR2301016

45.00 AP082123 184,917.50 1
Check Total: 184,917.50
AP082123 107.51 082223
Check Total:

AP082123
Check Total:

AP082123
AP082123
Check Total:

AP082123
Check Total:

AP082123
107.51
8,641.95 82746
8,641.95
523.75 37572
410.00 37617
933.75
136.86 60347555
136.86
521.20 15529A
521.20
PO # Check # Check Date
00128236 08/24/2023
P13086 00128237 08/24/2023
00128238 08/24/2023
P13054 00128239 08/24/2023
00128240 08/24/2023
00128240 08/24/2023
00128241 08/24/2023
00128242 08/24/2023
7,607.46 CD_00634422 P12986 00128243 08/24/2023
7,607.46
340.00 CLEVELAND81 00128244 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type
Vendor Name/ID
V008065

MW OH RIVERSIDE COUNTY
V008065

MW OH ROMERO, CYNTHIA
V012643

MW OH ROTARY CLUB OF
V003446

MW OH SPARKLETTS
V012535

MW OH SPECIALTY TRUCK COLLISION REPAIR
V012626

MW OH TEJEDA DE DIOS, IVETH DAMAGE DEPOSIT REFUND
V012637

MW OH THE SAUCE CREATIVE BANNERS & SIGNS
V007476
MW OH THINKSUPPLIES.COM PAPER
V007047
Description

FIREARMS/TACTICAL RIFLE REG

SETTLEMENT
Q3 MEMBERSHIP - KRAHLING

SR CTR - TERMINATION FEE

DISPATCH - TERMINATION FEE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Staff Training
103041-6250
Staff Training
404582-6210
Liability Claims
103040-6255
Dues & Memberships
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
104071-4385
Facility Rental
104074-6301
Special Department Expenses
109595-6315
Office Supplies
Page: 55
Batch ID
AP082123
Check Total:

AP082123
Cheek Total:

AP082123
Check Total:

AP082123
AP082123
Check Total:

AP082123
Check Total:

Amount Invoice#
340.00 KIM081623
680.00
592.28 SETTLEMENT
592.28
165.00 5738
PO # Check # Checic Date
00128244 08/24/2023
00128245 08/24/2023
00128246 08/24/2023
00128247 08/24/2023
00128247 08/24/2023
165.00
355.30 14974536 071923
368.18 20765979 080523
723.48
2,477.57 13698
2,477.57
158.00 2003655.02
158.00
720.13 6363
720.13
271.82 70156
271.82
P13032 00128248 08/24/2023
00128249 08/24/2023
00128250 08/24/2023
00128251 08/24/2023
08/29/2023 :Date
11:03:42 :Time

Type Vendor Narne/ID

MW OH TOTUM CORP
V010229
Description
JUL CONST. INSPECTION SVS

MW OH TURNOUT MAINTENANCE TURNOUT BRUSH COAT & PANT
V011543
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781

MW OH VERIZON WIRELESS
V008735

MW OH VO, HANH
V012638
PARS EE/ER PE 8/5 PD 8/11
PARS EE/ER PE 8/5 PD 8/11
PARS EE/ER PE 8/5 PD 8/11
PARS EE/ER PE 8/5 PD 8/11
6/21-7/20 IPAD CHARGES

PERMIT DEPOSIT REFUND
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
105213-6850/105213-6850
Building & Facilities
Batch ID
Amount Invoice#
AP082123 21,222.50 206213
Check Total:
21,222.50
103066-6361 AP082123 220.25 27387
Personal Protection Equipment
Check Total:
0050-2131 AP082123
Employer PARS/ARS Payable
0050-2126 AP082123
Employee PARS/ARS W/H
0010-2126 AP082123
Employee PARS/ARS W/H
0010-2131 AP082123
Employer PARS/ARS Payable
Check Total:
109595-6215
Telephone/Internet
104071-4385
Facility Rental
Page: 56
AP082123
Check Total:

AP082123
Check Total:

Type Total:

Check Total:
220.25

5.33 PR12301016

5.33 PR12301016
2,827.93 PR12301016
2,827.93 PR12301016
5,666.52
127.39 9940102196
127.39
100.00 2003651.002
100.00
4,191,480.05
4,191,480.05
PO # Check # Check Date
P13049 00128252 08/24/2023
00128253 08/24/2023
00128254 08/24/2023
00128254 08/24/2023
00128254 08/24/2023
00128254 08/24/2023
00128255 08/24/2023
00128256 08/24/2023
08/29/2023 :Date
11:03:42 :Time

City of Placentia FY 2O2324ACH Check Register
For 09/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,340,630.60
Check Totals by ID
AP 1,340,630.60
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
227 -Explorer Grant NOC (0076)
228-NOC-Public Safety Grant(0061)
231 -Placentia Reg Nay Cent(0078)
240 -Sewer Construction (0024)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
983,749.94
3,735.45
552.71
299.78
6,226.48
5,089.76
2,898.50
14,531.31

7.82 2,969.68
12,305.32
308,263.85
Check Total: 1,340,630.60
ACH Payroll Direct Deposit for 07/21/2023:

ACH Payroll Direct Deposit for 08/11/2023:

ACH Payroll Direct Deposit for 08/25/2023:

Electronic Disbursement Total:
471,353.11
614,463.61
590,156.84
3,016,604.06
Void Total:

Check Total:

Funds will be transfenred from the Cash Basis Fund as needed to fund the walTants included on this warrant register User: Gabriela Cahn
Report: API400M : AP: Warrant List - Machine

0.00 1,340,630.60
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 07/08 PD 07/14 0010-2178 PY2301014 800.00 PR2301014 00017576 07/20/2023 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPFMA PE 07/08 PD 07/14 0010-2180 PY2301014 1,371.00 PR2301014 00017577 07/20/2023 V000839 Police Mgmt Assn Dues
Check Total: 1,371.00
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0078-2178 PY2301014 44.00 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0076-2178 PY2301014 13.41 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MVV OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0010-2178 PY2301014 2,837.34 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 07/08 PD 07/14 0061-2178 PY2301014 3.16 PR2301014 00017578 07/20/2023 V003519 Placentia Police Assoc Dues
Check Total: 2,897.91
MW OH CALIFORNIA PUBLIC AUG FIRE UAL PMT 105525-6906 ACH072023 30,602.51 AUG -23 00017582 07/27/2023 V006234 CaIPERS-Fire Term. Principal
MW OH CALIFORNIA PUBLIC AUG FIRE UAL PMT 105525-6916 ACH072023 1,061.46 AUG -23 00017582 07/27/2023 V006234 Ca1PERS-Fire Tenn Interest
Check Total: 31,663.97
MW OH WASHINGTON STATE PE 7/8 PD 7/14 0010-2196 ACH072023 240.00 PR2301014 00017583 07/27/2023 V011597 Garnishments W/H
Check Total: 240.00
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0010-2196 ACH072023 2,196.90 PR2301014 00017584 07/27/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0037-2196 ACH072023 69.23 PR2301014 00017584 07/27/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE PE 7/8 PD 7/14 0029-2196 ACH072023 9.23 PR23010I4 00017584 07/27/2023 User: Gabriela Calin 08/29/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 11:22:29 :Time

Type
Vendor Name/ID
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
City of Placentia
Check Register
For 08/29/2023
Account/Description
Garnishments W/H
0048-2196
Garnishments W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0061-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Page: 2
Batch ID Amount Invoice#
ACH072023 46.15 PR2301014
Check Total: 2,321.51
ACH072023 482.03 PR2301014
ACH072023 486.93 PR2301014
ACH072023 131.29 PR2301014
ACH072023 223.13 PR2301014
ACH072023 15.17 PR2301014
ACH072023 58.22 PR2301014
ACH072023 207.92 PR2301014
ACH072023 138.25 PR2301014
ACH072023 73.18 PR2301014
ACH072023 35,738.59 PR2301014
ACH072023 0.00 PR2301815
ACH072023 2,387.28 PR2301815
ACH072023 142.10 PR2301815
PO # Check # Check Date
00017584 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
00017585 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0010-2130
Employer Soc Sec Payable
0078-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0061-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0024-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Page: 3
Batch ID Amount Invoice#
ACH072023 198.94 PR2301815
ACH072023 113.68 PR2301815
Check Total: 40,396.71
ACH072023 18.60 PR2301014
ACH072023 60.03 PR2301014
ACH072023 14.80 PR2301014
ACH072023 18.60 PR2301014
ACH072023 3.55 PR2301014
ACH072023 141.45 PR2301014
ACH072023 75.47 PR2301014
ACH072023 12,063.89 PR2301014
ACH072023 11,964.71 PR2301014
ACH072023 75.47 PR2301014
ACH072023 59.56 PR2301014
ACH072023 42.73 PR2301014
PO # Check # Check Date
00017585 07/27/2023
00017585 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type

MW OH INTERNAL REVENUE
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH INTERNAL REVENUE
V010054
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax Will
0078-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
Page: 4
Batch ID
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Amount Invoice#
193.63 PR2301014

40.50 PR2301014
89,414.96 PR2301014
439.06 PR2301014
344.77 PR2301014
216.25 PR2301014
1,233.68 PR2301014
1,507.62 PR2301014
377.18 PR2301014

34.58 PR2301014
679.05 PR2301014
132.29 PR2301014

60.03 PR2301014

14.80 PR2301014
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0054-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2115
Page: 5
Batch ID
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Amount Invoice#

3.55 PR2301014

45.22 PR2301014
199.53 PR2301014
149.72 PR2301014

42.73 PR2301014

59.56 PR2301014

33.38 PR2301815

26.71 PR2301815
295.44 PR2301815
369.30 PR2301815
517.02 PR2301815
6,204.24 PR2301815

16.48 PR2301815
346.04 PR2301815
560.83 PR2301815
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
08/29/2023 :Date
11:22:29 :Time

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

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
BYBCK PR#2301815 07/18
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394
MISSION SQUARE 301387 PE 7/8 PD 7/14
V012394

MW OH ALDWIR, MAMOUN
City of Placentia
Check Register
For 08/29/2023
Account/Description Batch ID
Employee Medicare W/H
0037-2120 ACH072023
Employer Medicare Payable
0048-2120 ACH072023
Employer Medicare Payable
0037-2115 ACH072023
Employee Medicare W/H
Check Total:
0061-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0010-2170
Deferred Comp
0076-2170
Deferred Comp
0078-2170
Deferred Comp
AUG MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 6
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
ACH072023
Check Total:

Amount Invoice#

28.84 PR2301815

20.60 PR2301815

46.74 PR2301815
128,193.19

8.49 301387-PY014
107.77 301387-PY014
588.14 301387-PY014
301.36 301387-PY014

52.62 301387-PY014
116.04 301387-PY014
31,987.43 301387-PY014

30.12 301387-PY014

75.00 301387-PY014
33,266.97
RETJUL23 1,293.00 AUG -23
PO # Check # Check Date
00017586 07/27/2023
00017586 07/27/2023
00017586 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017587 07/27/2023
00017588 07/27/2023
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000113 Health Insurance Premiums
Check Total: 1,293.00
MW OH ANDERSON, MARLA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017589 07/27/2023 E000071 Health Insurance Premiums
Check Total: 533.78
MW OH ARMSTRONG, JOHN T AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017590 07/27/2023 E000046 Health Insurance Premiums
Check Total: 1,143.00
MW OH AUDISS, JAY SCOTT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017591 07/27/2023 E000125 Health Insurance Premiums
Check Total: 1,821.00
MW OH BABCOCK, CHARLES A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017592 07/27/2023 E000015 Health Insurance Premiums
Check Total: 314.00
MW OH BEALS, SHARLENE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017593 07/27/2023 E000076 Health Insurance Premiums
Check Total: 191.39
MW OH BERMUDEZ, ALBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017594 07/27/2023 E000124 Health Insurance Premiums
Check Total: 571.00
MW OH BUNNELL, DONALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017595 07/27/2023 E000062 Health Insurance Premiums
Check Total: 533.78
MW OH BURGNER, ARTHUR AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017596 07/27/2023 E000074 Health Insurance Premiums
Check Total: 533.78
MW OH BUSSE, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017597 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000131 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANDLER, JOHN P AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017598 07/27/2023 E000109 Health Insurance Premiums
Check Total: 1,391.00
MW OH CHANG, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017599 07/27/2023 E000107 Health Insurance Premiums
Check Total: 1,288.00
MW OH COBBETT, GEOFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017600 07/27/2023 E000007 Health Insurance Premiums
Check Total: 533.78
MW OH COOK, ARLENE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017601 07/27/2023 E000018 Health Insurance Premiums
Check Total: 533.78
MW OH D'AMATO, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017602 07/27/2023 E000056 Health Insurance Premiums
Check Total: 191.39
MW OH DAVID, PRESTON AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017603 07/27/2023 E000112 Health Insurance Premiums
Check Total: 533.78
MW OH DAVIS, CAROLYN SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017604 07/27/2023 E000005 Health Insurance Premiums
Check Total: 533.78
MW OH DEAN, ANDREW AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017605 07/27/2023 E000135 Health Insurance Premiums
Check Total: 1,821.00
MW OH DELOS SANTOS, JAMIE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 185.29 AUG -23 00017606 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000045 Health Insurance Premiums
Check Total: 185.29
MW OH DICKSON, ROBERTA JO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017607 07/27/2023 E000011 Health Insurance Premiums
Check Total: 191.39
MW OH DOWNEY, CAROL SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017608 07/27/2023 E000082 Health Insurance Premiums
Check Total: 533.78
MW OH ECKENRODE, NORMAN SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017609 07/27/2023 E000029 Health Insurance Premiums
Check Total: 533.78
MW OH ESCOBOSA, LILLIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017610 07/27/2023 E000055 Health Insurance Premiums
Check Total: 533.78
MW OH ESPINOZA, ROSALINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017611 07/27/2023 E000016 Health Insurance Premiums
Check Total: 571.00
MW OH FRICKE, JUERGEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017612 07/27/2023 E000075 Health Insurance Premiums
Check Total: 879.00
MW OH FULLER, GLENN H AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017613 07/27/2023 E000081 Health Insurance Premiums
Check Total: 879.00
MW OH GALLANT, KAREN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017614 07/27/2023 E000008 Health Insurance Premiums
Check Total: 533.78
MW OH GARNER, JO ANN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017615 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000047 Health Insurance Premiums
Check Total: 191.39
MW OH GARNER, KITTY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876.44 AUG -23 00017616 07/27/2023 E000080 Health Insurance Premiums
Check Total: 876.44
MW OH GRIMM, DENNIS L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017617 07/27/2023 E000042 Health Insurance Premiums
Check Total: 314.00
MW OH HOLTSCLAW, KATHERINE AUG MEDICAL REIMBURSEMENT 395083.-5161 RETJUL23 571.00 AUG -23 00017618 07/27/2023 E000121 Health Insurance Premiums
Check Total: 571.00
MW OH IRVINE, SUZETTE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017619 07/27/2023 E000019 Health Insurance Premiums
Check Total: 533.78
MW OH JENKINS, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 689.04 AUG -23 00017620 07/27/2023 E000084 Health Insurance Premiums
Check Total: 689.04
MW OH JOHNSON, SHARON AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017621 07/27/2023 E000099 Health Insurance Premiums
Check Total: 191.39
MW OH JONES, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017622 07/27/2023 E000053 Health Insurance Premiums
Check Total: 148.68
MW OH JUAREZ, JANET AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017623 07/27/2023 E000134 Health Insurance Premiums
Check Total: 148.68
MW OH JUDD, TERRELL SEP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,000.50 SEP -23 00017624 07/27/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000115 Health Insurance Premiums
Check Total: 1,000.50
MW OH KIRKLAND, RICHARD L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017625 07/27/2023 E000110 Health Insurance Premiums
Check Total: 148.68
MW OH LITTLE, DIANE M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 269.02 AUG -23 00017626 07/27/2023 E000098 Health Insurance Premiums
Check Total: 269.02
MW 0I1 LOOMIS, CORINNE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017627 07/27/2023 E000122 Health Insurance Premiums
Check Total: 571.00
MW OH LOWREY, B J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 314.00 AUG -23 00017628 07/27/2023 E000041 Health Insurance Premiums
Check Total: 314.00
MW OH MAERTZWEILER, MICHAEL I;EP MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 SEP -23 00017629 07/27/2023 E000032 Health Insurance Premiums
Check Total: 533.78
MW OH MILANO, JAMES AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017630 07/27/2023 E000054 Health Insurance Premiums
Check Total: 533.78
MW OH MILLER, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017631 07/27/2023 E000106 Health Insurance Premiums
Check Total: 1,143.00
MW OH NAJERA, JOSEPH D. AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017632 07/27/2023 E000136 Health Insurance Premiums
Check Total: 571.00
MW OH OLEA, ARLENE J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017633 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000014 Health Insurance Premiums
Check Total: 533.78
MW OH PALMER, GEORGE AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,143.00 AUG -23 00017634 07/27/2023 E000094 Health Insurance Premiums
Check Total: 1,143.00
MW OH PASCARELLA, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017635 07/27/2023 E000129 Health Insurance Premiums
Check Total: 1,821.00
MW OH PASCUA, RAYNALD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,726.00 AUG -23 00017636 07/27/2023 E000114 Health Insurance Premiums
Check Total: 1,726.00
MW OH PASPALL, MIHAJLO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 448.36 AUG -23 00017637 07/27/2023 E000085 Health Insurance Premiums
Check Total: 44836
MW OH PEREZ, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017638 07/27/2023 E000111 Health Insurance Premiums
Check Total: 148.68
MW OH PICHON, WALTER AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 269.02 AUG -23 00017639 07/27/2023 E000103 Health Insurance Premiums
Check Total: 269.02
MW OH PINEDA, MATEO AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 415.50 AUG -23 00017640 07/27/2023 E000127 Health Insurance Premiums
Check Total: 415.50
MW OH PISCHEL, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876.17 AUG -23 00017641 07/27/2023 E000130 Health Insurance Premiums
Check Total: 876.17
MW OH POINT, ERIC AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,821.00 AUG -23 00017642 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000133 Health Insurance Premiums
Check Total: 1,821.00
MW OH REDIFER, KIM R AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017643 07/27/2023 E000022 Health Insurance Premiums
Check Total: 879.00
MW OH RENDEN, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 448.36 AUG -23 00017644 07/27/2023 E000083 Health Insurance Premiums
Check Total: 448.36
MW OH REYES, ROGER T AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017645 07/27/2023 E000024 Health Insurance Premiums
Check Total: 533.78
MW OH REYNOLDS, MATTHEW AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 571.00 AUG -23 00017646 07/27/2023 E000132 Health Insurance Premiums
Check Total: 571.00
MW OH RICE, RUSSELL J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017647 07/27/2023 E000059 Health Insurance Premiums
Check Total: 1,391.00
MW OH RIVERA, AIDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017648 07/27/2023 E000026 Health Insurance Premiums
Check Total: 191.39
MW OH ROACH, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017649 07/27/2023 E000105 Health Insurance Premiums
Check Total: 1,391.00
MW OH ROBB, SANDRA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017650 07/27/2023 E000043 Health Insurance Premiums
Check Total: 191.39
MW OH ROSE, RICHARD D AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017651 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000050 Health Insurance Premiums
Check Total: 1,288.00
MW OH SALE, LEE R AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017652 07/27/2023 E000031 Health Insurance Premiums
Check Total: 533.78
MW OH SANCHEZ, LAURA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.39 AUG -23 00017653 07/27/2023 E000058 Health Insurance Premiums
Check Total: 191.39
MW OH SCHLIEDER, BEVERLY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 876A4 AUG -23 00017654 07/27/2023 E000120 Health Insurance Premiums
Check Total: 876.44
MW OH SMITH, WARD AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017655 07/27/2023 E000128 Health Insurance Premiums
Check Total: 584.00
MW 011 SOTO, PHILIP J AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017656 07/27/2023 E000052 Health Insurance Premiums
Check Total: 533.78
MW OH SPRAGUE, GARY A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,685.00 AUG -23 00017657 07/27/2023 E000064 Health Insurance Premiums
Check Total: 1,685.00
MW 011 STEPHEN, JEFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,288.00 AUG -23 00017658 07/27/2023 E000119 Health Insurance Premiums
Check Total: 1,288.00
MW 011 TAYLOR, DAVID M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017659 07/27/2023 E000088 Health Insurance Premiums
Check Total: 584.00
MW OH TAYLOR, LINDA AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 529.37 AUG -23 00017660 07/27/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date E000126 Health Insurance Premiums
Check Total: 529.37
MW OH THOMANN, DARYLL L AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 533.78 AUG -23 00017661 07/27/2023 E000101 Health Insurance Premiums
Check Total: 533.78
MW OH TRIFOS, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 879.00 AUG -23 00017662 07/27/2023 E000104 Health Insurance Premiums
Check Total: 879.00
MW OH VALENTINE, THOMAS AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017663 07/27/2023 E000118 Health Insurance Premiums
Check Total: 584.00
MW OH VERSTYNEN, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 148.68 AUG -23 00017664 07/27/2023 E000092 Health Insurance Premiums
Check Total: 148.68
MW OH WAHL, KATHLEEN A AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 191.00 AUG -23 00017665 07/27/2023 E000030 Health Insurance Premiums
Check Total: 191.00
MW OH WIEST, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 534.00 AUG -23 00017666 07/27/2023 E000079 Health Insurance Premiums
Check Total: 534.00
MW OH WORDEN, LARRY M AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 584.00 AUG -23 00017667 07/27/2023 E000116 Health Insurance Premiums
Check Total: 584.00
MW OH YAMAGUCHI, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,391.00 AUG -23 00017668 07/27/2023 E000123 Health Insurance Premiums
Check Total: 1,391.00
MW OH ZINN, JOHN AUG MEDICAL REIMBURSEMENT 395083-5161 RETJUL23 1,293.00 AUG -23 00017669 07/27/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
E000009
Description
MW OH PLACENTIA FIREFIGHTERS PFFA PE 07/22 PD 07/28
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
PPFMA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
PPOA PE 07/22 PD 07/28
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
VO10011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY FSA PE 7/22 PD 7/28
V010011
AMERICAN FIDELITY JUL PR#14, 15
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Health Insurance Premiums
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0054-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2188
Health Care SSA
0037-2188
Health Care SSA
0010-2190
Dependent Care SSA
395000-2187
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
PY2301015 00017670 08/03/2023
PY2301015 00017671 08/03/2023
00017672 08/03/2023

8.60 PR2301015 00017672 08/03/2023
2,683.77 PR2301015 00017672 08/03/2023

4.84 PR2301015 00017672 08/03/2023
Check Total:

Check Total:

PY2301015
PY2301015
PY2301015
PY2301015
Check Total:
1,293.00
800.00 PR2301015
800.00
1,385.80 PR2301015
1,385.80

44.00 PR2301015
2,741.21
ACH080723 6.41 2178142A
ACH080723 36.35 2178142A
ACH080723 1,362.14 2178142A
ACH080723 10.57 2178142A
ACH080723 233.33 2178142A
ACH080723 2,117.34 D613548
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
VO10011

MW OH AMERICAN FIDELITY
V010011

MW OH AMERICAN FIDELITY
VO10011

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
JUL PR#14, 15
JUL PR# 14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
JUL PR#14, 15
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Voluntary Plan Life
0076-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
0061-2155
Per Sec Plan - Opt. Life
0076-2140
Employee PERS W/H
0061-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Page: 17
Batch ID
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Check Total:

ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Amount Invoice#

2.74 D613548
2,570.46 D613548

49.34 D613548

18.00 D613548
109.90 D613548

10.26 D613548

4.84 D613548
6,531.68
102.46 PR2301014

24.04 PR2301014
990.37 PR2301014
1,760.13 PR2301014
374.28 PR2301014
365.67 PR2301014
454.92 PR2301014
PO # Check # Check Date
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017673 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
PE 7/8 PD 7/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0024-2140
Employee PERS W/H
0010-2140
Employee PERS WM
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0024-2150
Survivor Benefit Package
Page: 18
Batch ID
ACH080723
ACH080723
Amount Invoice#
1,289.73 PR2301014
792.67 PR2301014
ACH080723 116,769.29 PR2301014
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
223.30 PR2301014

2.59 PR2301014

18.11 PR2301014

10.35 PR2301014

4.40 PR2301014

2.95 PR2301014

0.42 PR2301014

2.09 PR2301014

1.40 PR2301014

1.14 PR2301014

0.93 PR2301014
PO # Check # Check Date
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
CALIFORNIA PUBLIC PE 7/8 PD 7/14
V010053
V010053
V010053
V010053
V010053
V010053
V010053
V010053

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
City of Placentia
Check Register
For 08/29/2023
Account/Description
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0061-2150
Survivor Benefit Package
0076-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0061-2135
Calif Income Tax W/H
0037-2135
Page: 19
Batch ID
Amount Invoice#
ACH080723 142.07 PR2301014
ACH080723 0.94 PR2301014
ACH080723 0.04 PR2301014
ACH080723 0.17 PR2301014
ACH080723 0.61 PR2301014
ACH080723 24.84 PR2301014
ACH080723 0.04 PR2301014
ACH080723 0.52 PR2301014
Check Total: 123,360.47
ACH080723 69.23 PR2301015
ACH080723 46.15 PR2301015
ACH080723 9.23 PR2301015
ACH080723 1,689.21 PR2301015
Check Total: 1,813.82

46.50 PR2301915
ACH080723
ACH080723 445.66 PR2301915
PO # Check # Check Date
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017674 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017675 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
PR#2301915
PE 7/22 PD 7/28
PR #2301915
PE 7/22 PD 7/28
PR#2301915
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR#2301915
PR#2301915
PE 7/22 PD 7/28
PR #2301915
PE 7/22 PD 7/28
PR#2301915
PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Calif Income Tax W/11
0054-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0076-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
0024-2135
Calif Income Tax W/H
Page: 20
Batch ID
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Amount Invoice#
253.90 PR2301915
115.42 PR2301915
1,079.22 PR2301915
392.93 PR2301915
466.54 PR2301915
232.76 PR2301915

26.16 PR2301915
991.63 PR2301915
57,358.03 PR2301915
35,814.03 PR2301915
384.10 PR2301915

58.44 PR2301915
660.24 PR2301915
336.72 PR2301915
PO # Check # Check Date
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
00017676 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
PR #2301915
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
PR #2301915 7/21/23
PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Batch ID
0029-2135 ACH080723
Calif Income Tax W/H
0029-2135 ACH080723
Calif Income Tax W/H
Check Total: 98,956.37
0078-2120 ACH080723 60.21 PR2301915
Employer Medicare Payable
0078-2120 ACH080723 66.13 PR2301915
Employer Medicare Payable
0076-2120 ACH080723 5.76 PR2301915
Employer Medicare Payable
0010-2115 ACH080723 12,242.98 PR2301915
Employee Medicare W/H
0010-2115 ACH080723 9,193.53 PR2301915
Employee Medicare W/H
0024-2115 ACH080723 93.41 PR2301915
Employee Medicare W/H
0024-2115 ACH080723 93.58 PR2301915
Employee Medicare W/H
0010-2120 ACH080723 12,148.06 PR2301915
Employer Medicare Payable
0010-2120 ACH080723 9,102.20 PR2301915
Employer Medicare Payable
0024-2120 ACH080723 93.41 PR2301915
Employer Medicare Payable
0024-2120 ACH080723 93.58 PR2301915
Employer Medicare Payable
0054-2120 ACH080723 38.21 PR2301915
Employer Medicare Payable
Amount Invoice# PO # Check # Check Date
200.29 PR2301915 00017676 08/07/2023

93.80 PR23019I5 00017676 08/07/2023
Page: 21
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
00017677 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0054-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0024-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0037-2110
Page: 22
Batch ID Amount Invoice# PO # Check # Check Date
ACH080723 43.02 PR2301915 00017677 08/07/2023
ACH080723 10.23 PR2301915 00017677 08/07/2023
ACH080723 185.85 PR2301915 00017677 08/07/2023
ACH080723 202.87 PR2301915 00017677 08/07/2023
ACH080723 39.15 PR2301915 00017677 08/07/2023
ACH080723 50.90 PR2301915 00017677 08/07/2023
ACH080723 61.39 PR2301915 00017677 08/07/2023
ACH080723 53.63 PR2301915 00017677 08/07/2023
ACH080723 133.11 PR2301915 00017677 08/07/2023
ACH080723 147.26 PR2301915 00017677 08/07/2023
ACH080723 707.42 PR2301915 00017677 08/07/2023
ACH080723 1,419.88 PR2301915 00017677 08/07/2023
ACH080723 81,240.80 PR2301915 00017677 08/07/2023
ACH080723 121,579.26 PR2301915 00017677 08/07/2023
ACH080723 1,044.14 PR2301915 00017677 08/07/2023
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0037-2110 ACH080723 2,170.55 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0033-2110 ACH080723 179.30 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0033-2110 ACH080723 772.26 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0048-2110 ACH080723 1,099.01 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0048-2110 ACH080723 2,348.02 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0029-2110 ACH080723 161.73 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0029-2110 ACH080723 430.72 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0054-2110 ACH080723 301.09 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0054-2110 ACH080723 571.76 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0061-2110 ACH080723 100.44 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0076-2110 ACH080723 56.50 PR2301915 00017677 08/07/2023 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0048-2115 ACH080723 191.50 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PR #2301915 7/21/23 0048-2115 ACH080723 208.30 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE PE 7/22 PD 7/28 0037-2115 ACH080723 141.02 PR2301915 00017677 08/07/2023 V010054 Employee Medicare W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID Description
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW 011 INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW OH INTERNAL REVENUE PR #2301915 7/21/23
V010054
MW 011 INTERNAL REVENUE PE 7/22 PD 7/28
V010054
MW 011 INTERNAL REVENUE PR #2301915 7/21/23
V010054
City of Placentia
Check Register
For 08/29/2023
Account/Description
0037-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
Batch ID Amount Invoice# PO # Check # Check Date
ACH080723 154.87 PR2301915 00017677 08/07/2023
ACH080723 61.39 PR2301915 00017677 08/07/2023
ACH080723 53.63 PR2301915 00017677 08/07/2023
ACH080723 39.15 PR2301915 00017677 08/07/2023
ACH080723 50.90 PR2301915 00017677 08/07/2023
ACH080723 42.73 PR2301915 00017677 08/07/2023
ACH080723 47.36 PR2301915 00017677 08/07/2023
ACH080723 10.23 PR2301915 00017677 08/07/2023
ACH080723 5.76 PR2301915 00017677 08/07/2023
ACH080723 60.21 PR2301915 00017677 08/07/2023
ACH080723 66.13 PR2301915 00017677 08/07/2023
ACH080723 672.00 PR2301915 00017677 08/07/2023
ACH080723 1,165.84 PR2301915 00017677 08/07/2023
Check Total: 261,31237
MW OH MISSION SQUARE 100091 PE 7/22 PD 7/28 0010-2170 ACH080723 8,519.66 PR2301015 00017678 08/07/2023 V012393 Deferred Comp Payable - ICMA
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH LEGAL SHIELD
Description
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28
PE 7/22 PD 7/28

AUG MEDICAL INS

AUG MEDICAL INS - NON PERS
PD 7/14, 7/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
0076-2170
Deferred Comp
0078-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0037-2170
Deferred Comp
0061-2170
Deferred Comp
0054-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
0010-2192
Page: 25
Batch ID
Check Total:

ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
ACH080723
Check Total:

Amount Invoice#
8,519.66

12.99 301387-PY015

75.00 301387-PY015

54.20 301387-PY015
108.72 301387-PY015
588.40 301387-PY015
35,804.78 301387-PY015
301.36 301387-PY015

23.10 301387-PY015
107.77 301387-PY015
37,076.32
PO # Check # Check Date
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
00017679 08/07/2023
ACH080723 198,335.37 10000001723499
ACH080723 15,394.57 10000001723499
ACH080723 34,642.72 10000001723499
Check Total: 248,372.66
ACH080723 179.54 21561 -JULY
00017680 08/07/2023
00017680 08/07/2023
00017680 08/07/2023
00017681 08/07/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID
V008104

MW OH LEGAL SHIELD
V008104

MW OH LEGAL SHIELD
V008104
Description
PD 7/14, 7/28
PD 7/14, 7/28
MW 011 WASHINGTON STATE PE 7/22 PD 7/28
V011597
MW OH PLACENTIA FIREFIGHTERS PFFA PE 8/15 PD 8/11
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPFMA PE 8/15 PD 8/11
PPOA PE 07/22 PD 07/28
PPOA PE 8/15 PD 8/11
PPOA PE 8/15 PD 8/11
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
V010011
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
VO10011
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11
V010011
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2196
Garnishments W/H
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0061-2178
Placentia Police Assoc Dues
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0037-2188
Health Care SSA
Page: 26
Batch ID
ACH080723
ACH080723
Amount Invoice#

16.64 21561 -JULY

1.84 21561 -JULY
Check Total: 198.02
ACH080723 240.00 PR2301015
Check Total:

PY2301016
Check Total:
240.00
800.00 PR2301016
800.00
PY2301016 1,378.40 PR2301016
Check Total: 1,378.40
PY2301016 44.00 PR2301016
PY2301016 2,772.30 PR230]016
PY2301016 3.26 PR2301016
Check Total: 2,819.56
ACH082223 6.41 2178143A
ACH082223 233.33 2178143A
ACH082223 10.57 2178143A
PO # Check # Check Date
00017681 08/07/2023
00017681 08/07/2023
00017682 08/07/2023
00017683 08/17/2023
00017684 08/17/2023
00017685 08/17/2023
00017685 08/17/2023
00017685 08/17/2023
00017687 08/28/2023
00017687 08/28/2023
00017687 08/28/2023
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11 0048-2188 ACH082223 36.35 2178143A 00017687 08/28/2023 VO10011 Health Care SSA
MW OH AMERICAN FIDELITY FSA P/E 8/5 PD 8/11 0010-2188 ACH082223 1,362.14 2178143A 00017687 08/28/2023 VO10011 Health Care SSA
Check Total: 1,648.80
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0048-2196 ACH082223 46.15 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0037-2196 ACH082223 69.23 PR2301016 00017688 08/28/2023 V004813 Gamishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0010-2196 ACH082223 1,689.21 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
MW OH CALIFORNIA STATE P/E 8/5 PD 8/11 0029-2196 ACH082223 9.23 PR2301016 00017688 08/28/2023 V004813 Garnishments W/H
Check Total: 1,813.82
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0076-2135 ACH082223 17.50 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0078-2135 ACH082223 244.09 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0048-2135 ACH082223 458.92 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0037-2135 ACH082223 462.39 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0010-2135 ACH082223 39,764.12 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0029-2135 ACH082223 177.65 PR2301016 00017689 08/28/2023 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0033-2135 ACH082223 59.35 PR2301016 00017689 08/28/2023 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT P/E 8/5 PD 8/11 0054-2135 ACH082223 131.34 PR2301016 00017689 08/28/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
08/29/2023 :Date
11:22:29 :Time

City of Placentia
Check Register
For 08/29/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010052 Calif Income Tax W/H
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/1 1
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
User: Gabriela Galin
Report: AP I400M : AP: Warrant List - Machine
Check Total: 41,315.36
0010-2130 ACH082223 18.60 PR2301016 00017690 08/28/2023 Employer Soc Sec Payable
0010-2125 ACH082223 18.60 PR2301016 00017690 08/28/2023 Employee Social Sec W/H
0078-2120
Employer Medicare Payable
0079-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0024-2120
Employer Medicare Payable
0024-2115
Page: 28
ACH082223 61.60 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 3.84 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 39.15 PR2301016 00017690 08/28/2023
ACH082223 134.72 PR2301016 00017690 08/28/2023
ACH082223 179.07 PR2301016 00017690 08/28/2023
ACH082223 2.06 PR2301016 00017690 08/28/2023
ACH082223 39.62 PR2301016 00017690 08/28/2023
ACH082223 53.62 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054
Description
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0078-2110
Federal Income Tax W/H
0079-2110
Federal Income Tax W/H
0079-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0061-2115
Employee Medicare W/H
0076-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
Page: 29
Batch ID Amount Invoice# PO # Check # Check Date
ACH082223 12,356.89 PR2301016 00017690 08/28/2023
ACH082223 12,263.67 PR2301016 00017690 08/28/2023
ACH082223 698.30 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 61.60 PR2301016 00017690 08/28/2023
ACH082223 90,922.31 PR2301016 00017690 08/28/2023
ACH082223 0.00 PR2301016 00017690 08/28/2023
ACH082223 3.84 PR2301016 00017690 08/28/2023
ACH082223 142.48 PR2301016 00017690 08/28/2023
ACH082223 39.15 PR2301016 00017690 08/28/2023
ACH082223 53.62 PR2301016 00017690 08/28/2023
ACH082223 44.06 PR2301016 00017690 08/28/2023
ACH082223 2.06 PR2301016 00017690 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type
Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
FED TAX P/E 8/5 PD 8/11
MW OH MISSION SQUARE 100091 401 A P/E 8/5 PD 8/11
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
City of Placentia
Check Register
For 08/29/2023
Account/Description
0048-2115
Employee Medicare W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0024-2110
Federal Income Tax W/H
0010-2170
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 30
Batch ID
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
Amount Invoice#
184.62 PR2301016

0.00 PR2301016

37.77 PR2301016
1,179.17 PR23010I6

3.70 PR2301016
327.16 PR2301016
182.39 PR2301016
1,078.23 PR2301016
210.96 PR2301016

0.00 PR2301016
Check Total: 120,342.86
ACH082223 9,059.45 PR2301016
Check Total:
9,059.45
ACH082223 8.74 301387-PY016
ACH082223 75.00 301387-PY016
ACH082223 38,085.49 301387-PY016
PO # Check # Check Date
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017690 08/28/2023
00017691 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234
Description
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11
P/E 8/5 PD 8/11

AUG FIRE UAL PMT

AUG FIRE UAL PMT
MW 011 WASHINGTON STATE P/E 8/5 PD 8/11
V011597
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/29/2023
Account/Description
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0061-2170
Deferred Comp Payable - ICMA
105525-6906
Ca1PERS-Fire Tenn. Principal
105525-6916
Ca1PERS-Fire Tenn Interest
0010-2196
Garnishments W/H
Page: 31
Batch ID
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
ACH082223
Amount Invoice#

41.39 301387-PY016
108.72 301387-PY016
107.77 301387-PY016
301.36 301387-PY016
586.42 301387-PY016

0.00 301387-PY016
Check Total: 39,314.89
ACH082223 30,652.24 SEP -23
ACH082223 1,011.73 SEP -23
Check Total: 31,663.97
ACH082223 240.00 PR2301016
Check Total:

Type Total:

Check Total:
240.00
1,340,630.60
1,340,630.60
PO # Check # Check Date
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017692 08/28/2023
00017693 08/28/2023
00017693 08/28/2023
00017694 08/28/2023
08/29/2023 :Date
11:22:29 :Time

Placentia Cit Council
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DIRECTOR OF DEVELOPMENT SERVICES
DATE: SEPTEMBER 5, 2023

AGENDA REPORT
SUBJECT: TENTATIVE PARCEL MAP (TPM) NO. 2023-113 PERTAINING TO THE SUBDIVISION OF AN +/- 0.47 ACRE LOT INTO TWO PARCELS LOCATED ADJACENT TO 1278 VINA DEL MAR AVENUE WITHIN THE R-1 (SINGLE-

FAMILY RESIDENTIAL) ZONING DISTRICT
FISCAL
IMPACT: APPROXIMATELY $46,798 OF TOTAL DEVELOPMENT IMPACT FEE REVENUE

PRIOR TO CONSTRUCTION OF TWO NEW SINGLE-FAMILY RESIDENCES SUMMARY:

At the Planning Commission meeting held July 11, 2023, the Planning Commission voted 6-0-1-0 (1 absent) to recommend approval of TPM 2023-113 to the City Council. TPM 2023-113 is a request to subdivide one existing parcel into two parcels for property located adjacent to 1278 Vina Del Mar Avenue (APN: 341-022-10). In accordance with Placentia Municipal Code (PMC) Sections 22.80.060 and 22.80.070, the Planning Commission hereby submits a report of its findings and recommends approval of TPM 2023-113 to the City Council.

RECOMMENDATION:

It is recommended that the City Council take the following action:

Adopt Resolution R-2023-73, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2023-113 pertaining to the subdivision of property located adjacent to 1278 Vina Del Mar Avenue (Assessor's Parcel Number 341-022-10) and making findings in support thereof.

STRATEGIC PLAN STATEMENT:

This item is consistent with the City Council approved 5 -Year Strategic Goal to achieve:

Implementation of Housing Element Strategies, Objective Number 3.10. This agenda item will specifically create opportunities for the development of more housing in the City.

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Sept. 05, 2023

City Council Agenda
September 5, 2023

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Placentia City CouncilSeptember 5, 2023

Placentia City Council
September 5, 2023