1.C. CHECK REGISTER FY 2022-23 — Placentia City Council, September 5, 2023

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

Placentia City CouncilSeptember 5, 2023

Placentia City Council
September 5, 2023