1.C.2 CHECK REGISTER FY 2023-24 — Placentia City Council, September 5, 2023

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

Placentia City CouncilSeptember 5, 2023

Placentia City Council
September 5, 2023