1.B. CHECK REGISTER — Placentia City Council, September 19, 2023

Type Vendor Name/ID Description
Check Totals by ID
AP 879,465.06
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
238 -City Traffic Impct Fees (0065)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
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)
City of Placentia
Check Register
For 09/19/2023
Account/Description
Check Totals by Fund
591,406.61
126,791.29
53,338.00
2,548.88

65.38 2,169.90

27.06 360.00
2,200.00
360.00
909.49
8,352.24
50,000.00
179.31
20,627.00
9,092.15
321.98

60.00 9,009.77
1,646.00
Check Total: 879,465.06
Batch ID Amount Invoice#
Grand Total: 879,465.06
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 879,465.06
PO # Check # Check Date

1. b.

Sept. 19, 2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID
Description

MW OH ALLSTAR FIRE EQUIPMENT FIRE FIGHTING FOAM
V011950
MW OH ALTA PLANNING + DESIGN JUL ENGINEERING DESIGN SVS V012171
MW 011 ALTA PLANNING + DESIGN JUL ENGINEERING DESIGN SVS V012171
MW OH AMAZON CAPITAL SERVICES;S SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEE.ITTER PICKER TOOL
V012336

MW OH AMAZON CAPITAL SERVICESNDOOR BULLETIN BOARD
V012336
MW 011 AMAZON CAPITAL SERVICEES SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEES SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES.IGHTS
V012336

MW OH AMAZON CAPITAL SERVICES)AY CAMP SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESPHONE CHRGER CORDS
V012336
MW 011 AMAZON CAPITAL SERVICEES SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES;RGONOMIC OFFICE EQUIPMENT V012336
MW 011 AMAZON CAPITAL SERVICEKINDLE SCRIBE, CASE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
103066-6301
Special Department Expenses
502003-6741
Infrastructure - Traffic
692003-6741
Infrastructure - Traffic
104071-6301
Special Department Expenses
103655-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
104071-6301
Special Department Expenses
103066-6315
Office Supplies
104071-6301
Special Department Expenses
101512-6301
Special Department Expenses
104071-6301
Page: 1
Batch ID Amount Invoice# PO # Check # Check Date
AP082823 2,314.34 249266 P13011 00128257 08/31/2023
Check Total:

AP082823
AP082823
Check Total:

AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
2,314.34

60.00 304.0002021.133P13071 00128258 08/31/2023

27.06 304.0002021.133P13071 00128258 08/31/2023

87.06 36.29 13 WT -P4 WL -

35.89 13XQ-CCYT-
611.70 149P-WY6L-

8.70 14QD-HGH7-
275.91 14RN-FW9C-
292.54 176G -6W WF -
129.95 17T1 -4H43-

15.20 17T1-4H43-JTJT
1,019.76 19G1 -H9HQ-
783.44
9G1-H9HQ-
783.44 19K4 -7G11-
412.14 1FPH-Q4C4-
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
00128259 08/31/2023
09/13/2023 :Date
17:03:26 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBD STATION SUPPLIES 103066-6301 AP082823 13.90 1GFN-GCFD- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103066-6315 AP082823 16.30 1GPP-K3KT- 00128259 08/31/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEES SUPPLIES 104071-6301 AP082823 249.10 1KNV-L4H4- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEARTRIDGE 103066-6301 AP082823 52.19 1PDH-NGR3- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEIGHTS 103654-6130 AP082823 206.58 1PGR-4V7V- 00128259 08/31/2023 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICERS SUPPLIES 104071-6301 AP082823 408.71 IPJR-VRJ7- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICERS SUPPLIES 104071-6301 AP082823 271.80 1RWD-JX9P- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102532-6315 AP082823 65.82 1 T 1 D-RL76- 00128259 08/31/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE9AY CAMP SUPPLIES 104071-6301 AP082823 34.23 1THY-YQC9- 00128259 08/31/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 101512-6315 AP082823 126.32 1V6Y-RJWF- 00128259 08/31/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEV CHARGER 103654-6130 AP082823 325.16 1VNJ-9QLQ- 00128259 08/31/2023 V012336 Repair & Maint/Facilities
Check Total: 5,391.63
MW OH AMERICAN OFFICE OFFICE FURNITURE 103654-6855 AP082823 560.06 14412 00128260 08/31/2023 V009212 Furniture & Fixtures
Check Total: 560.06
MW OH ANAHEIM FULLERTON 9/27 TOWING SERVICES 103047-6181 AP082823 185.00 22-0927-20112 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
00128261 08/31/2023
09/13/2023 :Date
17:03:26 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V006631 Towing Services
MW OH ANAHEIM FULLERTON 10/10 TOWING SERVICES 103047-6181 AP082823 101.75 22-1010-20585 00128261 08/31/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 10/28 TOWING SERVICES 103047-6181 AP082823 101.75 22-1028-21308 00128261 08/31/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 5/4 TOWING SERVICE 103047-6181 AP082823 185.00 23-0504-27735 00128261 08/31/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 5/18 5/4 TOWING SERVICE 103047-6181 AP082823 67.00 23-0518-28187B 00128261 08/31/2023 V006631 Towing Services
Check Total: 640.50
MW OH AT & T 8/2-9/1 FD1 INTERNET 109595-6215 AP082823 53.50 306204658 00128262 08/31/2023 V008736 Telephone/Internet
MW OH AT & T 8/13-9/12 KOCH PARK INTERNET 109595-6215 AP082823 63.49 KP AUG 23 00128262 08/31/2023 V008736 Telephone/Intemet
Check Total: 116.99
MW OH AT & T MOBILITY 7/27-8/30 IPAD CHARGES 109595-6215 AP082823 482.69 X08152023 00128263 08/31/2023 V008709 Telephone/Internet
Check Total: 482.69
MW OH AT&T JUL-AUG PHONE CHARGES 109595-6215 AP082823 7,893.31 082223 00128264 08/31/2023 V004144 Telephone/Internet
MW OH AT&T JUL-AUG PHONE CHARGES 109595-6215 / 21008-6215 AP082823 10.19 082223 00128264 08/31/2023 V004144 Telephone/Internet
MW OH AT&T JUL-AUG PHONE CHARGES 296561-6215 AP082823 1,648.17 082223 00128264 08/31/2023 V004144 Telephone/Internet
Check Total: 9,551.67
MW OH B & M LAWN & GARDEN LANDSCAPE EQUIPMENT SUPPLIES 103655-6301 AP082823 45.21 605035 00128265 08/31/2023 V000127 Special Department Expenses
MW OH B & M LAWN & GARDEN HAND TOOLS REPAIRS 103066-6137 AP082823 59.51 607518 00128265 08/31/2023 User: Gabriela Calin 09/13/2023 :Date
Page: 3
Report: AP1400M : AP: Warrant List - Machine 17:03:26 :Time

Type
Vendor Name/ID
V000127
Description

MW OH BLUE SCOPE CONSTRUCTION JL CONSTRUCTION SVS
V012441

MW OH BOA ARCHITECTURE
V010118

MW OH BRENNAN ESTIMATING
V011259

MW OH BUTTS, BRAD
V002941

MW OH CANON FINANCIAL SERVIC
V008979

ARCHITECTURAL DESIGN SVS
City of Placentia
Check Register
For 09/13/2023
Account/Description
Repair Maint/Equipment
105213-6850
Building & Facilities
795307-6850
Building & Facilities
AUG FIRE ALARM MONITORING SVS103654-6127
Alarm Monitoring
ROTARY MEETING MEALS REIMS. 103040-6245
Meetings & Conferences
1-31 COPIER LEASE CHARGE
MW OH CHARTER COMMUNICATIONiS14-9/13
V004450
MW OH CHARTER COMMUNICATIONiti16-9/15
V004450
MW OH CHARTER COMMUNICATIOM14-9/13
V004450
MW OH
CHARTER COMMUNICATIONi812-9/11
V004450

PD FIBER INTERNET

NAV CTR INTERNET

WHITTEN CTR INTERNET

BACKS BLDG INTERNET

MW OH CITY OF BREA BUSINESS CARDS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
101512-6315
Page: 4
Batch ID
Check Total:

AP082823
Check Total:

Amount Invoice#
104.72
256,312.80 22740-04
256,312.80
8,820.00 23-3011-3
8,820.00
AP082823 360.00 10577
Check Total:

AP082823
Check Total:

AP082823
AP082823
AP082823
AP082823
Check Total:

AP082823
360.00

93.12 083023

93.12 115.89 31061842
115.89
619.00 0528002081423
298.99 0570178081623
138.94 0619546081423
299.98 0629685081223
1,356.91

27.27 ASR0000242
PO # Check # Check Date
P13074 00128266 08/31/2023
P13073 00128267 08/31/2023
P13006 00128268 08/31/2023
00128269 08/31/2023
00128270 08/31/2023
00128271 08/31/2023
00128271 08/31/2023
00128271 08/31/2023
00128271 08/31/2023
00128272 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
V005832

MW OH COMLOCK
V003166

MW OH COMLOCK
V003166
Description

DOOR KEYS

DUPLICATE KEYS

DOOR REPAIR SUPPLIES
MW OH COMMERCIAL AQUATIC JUL FOUNTAIN MAINT.

V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 09/13/2023
Account/Description
Office Supplies
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 27.27
AP082823 81.67 845415 00128273 08/31/2023
AP082823 76.95 845434 00128273 08/31/2023
103654-6130 AP082823 511.15 845436 00128273 08/31/2023
Repair & Maint/Facilities
103654-6290
Dept. Contract Services
Check Total: 669.77
AP082823 408.80 905951 P13046 00128274 08/31/2023
JUL FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP082823 291.20 905951 P13046 00128274 08/31/2023 Dept. Contract Services
8/1-16 FD IPLAN CHECK SVS
8/1-16 FD INSPECTION SVS

MW OH DRULIAS, NICOLETTE TRAVEL REIMBURSEMENT
V012257
MW OH DUDEK & ASSOCIATES INC 7/1-28 ENG & CONST SVS
V004114

MW OH EL FAROLITO INC
V002115

SMALL BUSINESS GRANT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
101511-6245
Meetings & Conferences
713101-6750
Infrastructure - Sewer
302534-6401/232502-6401
Community Programs
Page: 5
Check Total: 700.00
AP082823 970.00 002-30003 P12990 00128275 08/31/2023
AP082823 2,700.00 002-30004 P12990 00128275 08/31/2023
Check Total: 3,670.00
AP082823 424.96 082223 00128276 08/31/2023
Check Total: 424.96
AP082823 2,200.00 202306717 P13075 00128277 08/31/2023
Check Total:
2,200.00
AP082823 25,000.00 1
P13057 00128278 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID Description

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Check Total:
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 6
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
Amount Invoice#
25,000.00

93.04 102-191434

82.88 102-191992

24.18 102-192091

56.25 102-192117
140.16 102-192274

34.87 102-192277

27.45 102-192317

16.60 102-192526
102.76 102-192533

61.61 102-192855

54.37 102-193013

27.26 102-193015

53.16 102-193440

18.72 12-192844
PO # Check # Check Date
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
P13045 00128279 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW OH

FAIRWAY FORD
V000376

VEHICLE PARTS

JUL - VEHICLE REBATE PROGRAM
FORD F-150
FORD F-150
MW OH FRANCHISE TAX BOARD FTB PE 8/19 PD 8/25
V000404

MW OH GOLDEN STATE WATER JUL-AUG WATER CHARGES
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134 AP082823
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP082823
Vehicle Repair & Maintenance
102534-6363 AP082823
Resident Vehicle Rebate Prog
799800-6842/24802-6842 AP082823
Vehicles
799800-6842/24802-6842 AP082823
Vehicles
Check Total:
0010-2196
Garnishments W/H
109595-6335
Page: 7
AP082823
Check Total:

AP082823
Amount Invoice#

52.88 12-5392086

49.85 12-5393886
111.55 12-5395339

45.13 12-5399765
110.75 12-5423634

69.63 12-5428046

52.88 12-5435123
1,285.98

14.25 280858
3,000.00 JULY, 2023
42,383.69 081023
42,383.69 081823
87,781.63

7.73 PR2301017

7.73 9,558.43 082223
PO #
P13045
P13045
P13045
P13045
P13045
P13045
P13045
Check # Check Date
00128279 08/31/2023
00128279 08/31/2023
00128279 08/31/2023
00128279 08/31/2023
00128279 08/31/2023
00128279 08/31/2023
00128279 08/31/2023
00128280 08/31/2023
00128280 08/31/2023
P13051 00128280 08/31/2023
P13051 00128280 08/31/2023
00128281 08/31/2023
00128282 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
V000928

MW OH GOLDEN STATE WATER
V000928
Description

JUL-AUG WATER CHARGES

MW OH HEALTHPOINTE MEDICAL JUL PRE-EMPL SCREENINGS
V010713
City of Placentia
Check Register
For 09/13/2023
Account/Description
Water
296561-6335
Water
101512-6099
Professional Services
MW OH HF&H CONSULTANTS LLC JUL SW BENCHMARKING STUDY 103550-6017 V010575 Special Studies

MW OH HI -WAY SAFETY RENTALS TRAFFIC MARKERS
V000459

MW OH HR GREEN PACIFIC INC
V010735

MW OH IDS GROUP INC
V012534

ENG & LANDSCAPE DESIGN

ENG & LANDSCAPE DESIGN
103652-6305
Traffic Control Devices
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
JUL ARCHITECTURAL & DESIGN SVS505003-6840
Machinery & Equipment

MW OH JACOB GREEN & ASSOCIATEBJL - PROFESSIONAL SERVICE V012276
MW OH JOHN HANCOCK USA -PARS PARS PE 8/19 PD 8/25
V010625
MW OH JOHN HANCOCK USA -PARS PARS PE 8/19 PD 8/25
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6999
Other Expenditure
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 8
Batch ID
AP082823
Check Total:

AP082823
Check Total:

Amount Invoice#
6,289.91 082223
15,848.34
901.00 30601-4102199
901.00
1,252.33 9720464
1,252.33
251.49 145958
251.49
AP082823 24,323.56 165642
AP082823 23,369.69 165642
Check Total: 47,693.25
PO # Check # Check Date
00128282 08/31/2023
00128283 08/31/2023
00128284 08/31/2023
00128285 08/31/2023
P13078 00128286 08/31/2023
P13078 00128286 08/31/2023
AP082823 19,108.00 22X094.01-1 P13076 00128287 08/31/2023 Check Total: 19,108.00
AP082823 200.00 2338 00128288 08/31/2023
Check Total: 200.00
AP082823 843.02 PR2301017 00128289 08/31/2023
AP082823 917.81 PR2301017 00128289 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010625

JOHN HANCOCK USA -PARS
V010625

MW OH KOA CORPORATION
V006654

MW OH LEHR AUTO
V009930

MW OH LN CURTIS & SONS
V011267
Description
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
PARS PE 8/19 PD 8/25
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0010-2131 AP082823
Employer PARS/ARS Payable
0029-2131 AP082823
Employer PARS/ARS Payable
0037-2131 AP082823
Employer PARS/ARS Payable
0037-2131 AP082823
Employer PARS/ARS Payable
0048-2131 AP082823
Employer PARS/ARS Payable
0048-2131 AP082823
Employer PARS/ARS Payable
0054-2131 AP082823
Employer PARS/ARS Payable
0054-2131 AP082823
Employer PARS/ARS Payable
Check Total:

LOCAL ROADWAY SAFETY PLAN 339303-6770 AP082823
Infrastructure - Major Studies
LOCAL ROADWAY SAFETY PLAN 659303-6770 AP082823
Infrastructure - Major Studies
Check Total:

E2 REPAIRS 103066-6134 AP082823 894.38 SI91302
Amount Invoice#
675.90 PR2301017
19A7 PR2301017
230.17 PR2301017

76.49 PR2301017
110.24 PR2301017

54.63 PR2301017

43.71 PR2301017

4.92 PR2301017
PO # Check # Check Date
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
00128289 08/31/2023
2,976.06
8,679.60 JC32033-1 P12984 00128290 08/31/2023
2,169.90 JC32033-1 P12984 00128290 08/31/2023
10,849.50

PARTS/MAINTENANCE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
Page: 9
Check Total:

AP082823
00128291 08/31/2023
894.38

16.70 1NV716896 00128292 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

MW OH MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH

MC FADDEN-DALE
V000635
Description

PD UNIFORMS - RODRIGUEZ
City of Placentia
Check Register
For 09/13/2023
Account/Description
103043-6360
Uniforms
PD MOTORCYCLE REPAIRS 103658-6134
Vehicle Repair & Maintenance
PD MOTORCYCLE REPAIRS 103658-6134
Vehicle Repair & Maintenance

PD TRAINING MEAL, MILEAGE

PW MAINTENANCE SUPPLIES

PW MAINTENANCE SUPPLIES
MW OH MIDAMERICA Q2 2023 - 401A ADMIN FEES
V008972

MW OH EXPRESS SIGN & NEON PARKING LOT ID SIGN
V012561
MW 011 MOTOROLA SOLUTIONS 800 MHZ UPGRADE
V010749
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
213041-6250
Staff Training
Batch ID Amount Invoice# PO # Check # Check Date
AP082823 710.97 INV736357 P13019 00128292 08/31/2023
Check Total:

AP082823
AP082823 2,617.10 47152
Check Total:
727.67

84.74 47370
AP082823
Check Total:
103658-6134 AP082823
Vehicle Repair & Maintenance
103654-6130 AP082823
Repair & Maint/Facilities
103658-6134 AP082823
Vehicle Repair & Maintenance
103654-6130 AP082823
Repair & Maint/Facilities
Check Total: 214.06
00128293 08/31/2023
P13055 00128293 08/31/2023
00128294 08/31/2023
00128295 08/31/2023
00128295 08/31/2023
00128295 08/31/2023
00128295 08/31/2023
2,701.84

65.38 MARTINEZ8212

65.38 18.53 521605/5

80.17 521643/5
109.69 521773/5

5.67 521867/5
395083-6025 AP082823 55.00 0221917 00128296 08/31/2023
Third Party Administration
105211-6850
Building & Facilities
105525-6905
Principal/Bonds/COP's/Leases
Page: 10
Check Total:

55.00 AP082823 13,770.00 CIPL082823-01 P13089 00128297 08/31/2023 Check Total:
13,770.00
AP082823 41,867.53 32100 P12975 00128298 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID

MW OH NAPA AUTO PARTS
V011456

MW OH OCPCA
V010032

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH

ORANGE COUNTY
V000699

MW OH PACIFIC EMBROIDERY
V008348
Description

ON -VEHICLE DISC BRAKE LATHE

SALES TAX
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Check Total:
103658-6134 AP082823
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training

OFFICE SUPPLIES
OCEA PE 8/19 PD 8/25
OCEA PE 8/19 PD 8/25
OCEA PE 8/19 PD 8/25
OCEA PE 8/19 PD 8/25
OCEA PE 8/19 PD 8/25
OCEA PE 8/19 PD 8/25
103550-6315
Office Supplies
AP082823
Check Total:

AP082823
Check Total:

AP082823
Check Total:
0054-2176 AP082823
PCEA/OCEA Assoc Dues
0048-2176 AP082823
PCEA/OCEA Assoc Dues
0037-2176 AP082823
PCEA/OCEA Assoc Dues
0033-2176 AP082823
PCEA/OCEA Assoc Dues
0029-2176 AP082823
PCEA/OCEA Assoc Dues
0010-2176 AP082823
PCEA/OCEA Assoc Dues
Check Total:

SHIRTS EMBROIDERY - CODE ENF. 102533-6360
Uniforms
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
AP082823
Check Total:

Amount Invoice#
41,867.53
18,985.75 827315
1,471.40 827315
20,457.15

50.00 HERREN82123

50.00 45.25 70146

45.25 0.23 PR2301017

13.29 PR2301017

14.10 PR2301017

11.55 PR2301017

7.51 PR2301017
484.62 PR2301017
531.30
122.50 89491
122.50
PO # Check # Check Date
P12982 00128299 08/31/2023
P12982 00128299 08/31/2023
00128300 08/31/2023
00128301 08/31/2023
00128302 08/31/2023
00128302 08/31/2023
00128302 08/31/2023
00128302 08/31/2023
00128302 08/31/2023
00128302 08/31/2023
00128303 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
MW OH PCEA C/0 NORTH 0
V000679
MW OH PCEA C/0 NORTH 0
V000679
MW OH PCEA C/0 NORTH 0
V000679
MW OH PCEA C/0 NORTH 0
V000679
MW OH PCEA C/0 NORTH 0
V000679
MW OH PCEA C/0 NORTH 0
Description
RANGE C10EEA PE 8/19 PD 8/25
RANGE C EEA PE 8/19 PD 8/25
RANGE CECEA PE 8/19 PD 8/25
RANGE 092EA PE 8/19 PD 8/25
RANGE C6EEA PE 8/19 PD 8/25
RANGE ([®EEA PE 8/19 PD 8/25
V000679

MW OH PEST OPTIONS INC
V010037
City of Placentia
Check Register
For 09/13/2023
Account/Description
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEAJOCEA Assoc Dues
CHAMPIONS SC - PEST CONTROL 104076-6130
Repair & Maint/Facilities
MW 0H POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
8/2 UNIFORM CLEANING SVS
8/9 UNIFORM CLEANING SVS
8/16 UNIFORM CLEANING SVS
Batch ID
AP082823
AP082823
AP082823
AP082823
AP082823
AP082823
Amount Invoice#

0.02 PR2301017

1.15 PR2301017

1.22 PR2301017

1.00 PR2301017

0.65 PR2301017

41.96 PR2301017
PO # Check # Check Date
00128304 08/31/2023
00128304 08/31/2023
00128304 08/31/2023
00128304 08/31/2023
00128304 08/31/2023
00128304 08/31/2023
Check Total: 46.00
AP082823 2,330.00 429345 00128305 08/31/2023
103658-6134 AP082823 257.08 C 553566 00128306 08/31/2023 Vehicle Repair & Maintenance
Check Total:
2,330.00
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
MW OH REYES, STEFANIE ACOSTA APCO CONF REG, TRAVEL - REIMB 101515-6245 V011470 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 257.08
163.29 62831305 P12973 00128307 08/31/2023
163.29 62833213 P12973 00128307 08/31/2023
AP082823
AP082823
AP082823
Check Total:

AP082823
163.29 62835325 P12973 00128307 08/31/2023
489.87
1,049.84 082223
00128308 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID

MW OH RODRIGUEZ, PATRICIA
V012651

MW OH SDC LEGAL
V012652

MW OH SDC LEGAL
V012652
Description

ROOFING BOND REFUND

REFUND - DUPLICATE PAYMENT

MW OH SECO ELECTRIC & LIGHTINWIMMERS
V010182

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SELBERT PERKINS DESIGN
V012172
MW 011 SHADER, RHONDA
V010255

JUL WAYFINDING DESIGN SVS

JUL WAYFINDING DESIGN SVS
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Check Total:
0044-2033 AP082823
Construction & Demo Deposit
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
795305-6850
Building & Facilities
Amount Invoice#
1,049.84
100.00 30-23-349
PO # Check # Check Date
00128309 08/31/2023
Check Total: 100.00
AP082823 113.00 083023 00128310 08/31/2023
AP082823 4.00 083023 00128310 08/31/2023
Check Total: 117.00
AP082823 9,834.22 8110 P13084 00128311 08/31/2023
Check Total:
709201-6770 AP082823
Infrastructure - Major Studies
729201-6770 AP082823
Infrastructure - Major Studies
ANNAUL LEAGUE CONE EXPENSES 101001-6245
Meetings & Conferences

MW OH SINATRA UNIFORMS INC PD MOTOR UNIFORM
V012644

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
2023 SUMMER INSTRUCTOR

JUL-AUG GAS CHARGES
103047-6360
Uniforms
104071-6060
Instructional Services
109595-6340
Page: 13
Check Total:

AP082823
Check Total:

AP082823
9,834.22
360.00 20230735 P13083 00128312 08/31/2023
360.00 20230735 P13083 00128312 08/31/2023
720.00
172.50 08222023
172.50
452.22 SU10644
452.22
811.20 SUMMER 2023
811.20
532.56 082123
00128313 08/31/2023
00128314 08/31/2023
00128315 08/31/2023
00128316 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
V000909
Description
MW OH SO CAL LAND MAINTENANCtFARK MAINTENANCE
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

JUL-AUG ELECTRICAL CHARGES

JUL-AUG ELECTRICAL CHARGES
City of Placentia
Check Register
For 09/13/2023
Account/Description
Natural Gas
104076-6130
Repair & Maint/Facilities
Batch ID
Check Total:

Amount Invoice#
532.56
AP082823 2,104.94 10683
Check Total: 2,104.94
109595-6330/21009-6330 AP082823 76.47 082223
Electricity
109595-6330/21010-6330 AP082823 17.57 082223
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
109595-6330
Electricity
AP082823 177.57 082223
AP082823 308.53 082223
AP082823 71.14 082223
AP082823 31,949.57 082223
PO # Check # Check Date
00128317 08/31/2023
00128318 08/31/2023
00128318 08/31/2023
00128318 08/31/2023
00128318 08/31/2023
00128318 08/31/2023
00128318 08/31/2023
Check Total: 32,600.85
MW OH SPECTRUM GAS PRODUCTS MEDICAL MASK/OXIGEN EQUIPMENII03066-6362 AP082823 1,695.95 00590096 00128319 08/31/2023 V011641 Emergency Medical Supples
Check Total: 1,695.95
MW OH SUSSEWELL, HAROLD SETTLEMENT AP082823 2,144.27 SETTLEMENT 00128320 08/31/2023 V012648
Check Total: 2,144.27
MW OH SWANA MEMBERSHIP - E. ROBINSON AP082823 320.00 2024-1945793 00128321 08/31/2023 V012650
Check Total: 320.00
MW OH SWANK MOTION PICTURES MOVIE LICESING FEE -SUMMER '23 104071-6299 / 79397-6299 AP082823 685.00 2021433 P12936 00128322 08/31/2023 404582-6210
Liability Claims
103550-6255
Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
V004927
City of Placentia
Check Register
For 09/13/2023
Description Account/Description
Other Purchased Services
MW OH SWANK MOTION PICTURES MOVIE LICESING FEE -SUMMER '23 104071-6299 / 79397-6299 V004927

MW OH TASKA, KAREL
V012649

MW OH TEAM ONE MANAGEMENT
V010070

MW OH THE BRUERY LLC
V011645
MW OH THINKSUPPLIES.COM
V007047
REFUND CIT# 2331101, 2331102

JUL PARK RESTROOMS JANITORIAL

PARK RESTROOMS-ADDT'L WORK

SMALL BUSINESS GRANT
PAPER

MW OH TURBO DATA SYSTEMS INC JUL PARKING CITATION SVS
V001238

MW OH UNIQUE PRINTING
V010259

BUSINESS CARDS
MW OH US BANK PARS #6746022400 PARS PE 8/19 PD 8/25
V008781
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Other Purchased Services
I02533-4411
Administrative Citations
104076-6290
Dept. Contract Services
104076-6290
Dept. Contract Services
302534-6401/232502-6401
Community Programs
109595-6315
Office Supplies
103047-6290
Dept. Contract Services
103040-6230
Printing & Binding
Batch ID
AP082823
Check Total: 3,530.00
AP082823 300.00 CE23-311 00128323 08/31/2023
Amount Invoice# PO # Check # Check Date
2,845.00 2021434 P12936 00128322 08/31/2023
Check Total: 300.00
AP082823 7,231.25 87 P13060 00128324 08/31/2023
AP082823 1,390.00 87-X P13060 00128324 08/31/2023
Check Total: 8,621.25
AP082823 25,000.00 1
Check Total: 25,000.00
AP082823 271.82 70163
Check Total:

AP082823
Check Total:

AP082823
Check Total:
0010-2131 AP082823
Employer PARS/ARS Payable
Page: 15
Check Total:
271.82
1,289.99 40748
1,289.99

69.06 45262

69.06 2,418.64 PR2301017
2,418.64
P13058 00128325 08/31/2023
00128326 08/31/2023
P13052 00128327 08/31/2023
00128328 08/31/2023
00128329 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Namc/ID
Description
MW OH US BANK PARS #6746022400 PARS PE 8/19 PD 8/25
V008781

MW OH VERIZON WIRELESS
V010521

MW OH VESERIS
V012647

MW OH WAYMAKERS
V012646

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124
MW OH

WEST COAST
V001124
City of Placentia
Check Register
For 09/13/2023
Account/Description
0010-2126
Employee PARS/ARS W/H
SMS CONTENT PPD CASE 22-03128 103042-6290
Dept. Contract Services

HERBICIDES & PESTICIDES
RESTITUTION CASE# 20NM l 1275
ARBORISTS INC/1-15 IVY WALL PRUNING
ARBORISTS INC/1-15 IVY WALL PRUNING
ARBORISTS INC./1-15 GRID & PALM PRUNING
ARBORISTS INC/1-15 GRID & PALM PRUNING
ARBORISTS INC/16-31 TREE TRIMMING SVS
ARBORISTS INC/16-31 TREE TRIMMING SVS

MW OH YORBA LINDA WATER
V001148

JUN-JUL WATER CHARGES
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
103655-6301
Special Department Expenses
103040-4741
Reimbursements - SART Exam
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
109595-6335
Water
Page: 16
Batch ID
Amount Invoice#
AP082823 2,418.64 PR2301017
Check Total:

AP082823
Check Total:
2,418.64

50.00 9022326171

50.00 AP082823 2,232.63 IN -4149215
Check Total:
2,232.63
AP082823 300.00 20NMI1275
Check Total: 300.00
AP082823 625.00 202359
AP082823 625.00 202359
AP082823 12,035.00 202362
AP082823 12,035.00 202362
AP082823 40,678.00 202804
AP082823 40,678.00 202804
Check Total: 106,676.00
AP082823 271.52 082123
Check Total:
271.52
PO # Check # Check Date
P13061
P13061
P13061
P13061
P13061
P13061
00128330 08/31/2023
00128331 08/31/2023
00128332 08/31/2023
00128333 08/31/2023
00128334 08/31/2023
00128334 08/31/2023
00128334 08/31/2023
00128334 08/31/2023
00128334 08/31/2023
00128334 08/31/2023
00128335 08/31/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/13/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ADMINSURE JUL WC CLAIM ADMINISTRATION 404580-6025 AP090523 4,995.00 16281 P13104 00128336 09/07/2023 V004980 Third Party Administration
Check Total: 4,995.00
MW OH AMAZON CAPITAL SERVICES'RAFFIC CONTROL HANDBOOK 103658-6301 AP090523 47.35 11L1-LHR9- 00128337 09/07/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103650-6315 AP090523 73.92 11L1-LHR9- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEIDFFICE SUPPLIES 102532-6315 AP090523 17.61 17Q7-6663- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 101512-6315 AP090523 26.58 1DXG-W9LC- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEERGONOMIC CHAIR 101512-6301 AP090523 97.16 1J94-YT4R- 00128337 09/07/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 104072-6315 AP090523 373.65 IPXT-44KG- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 103065-6315 AP090523 123.67 1RXY-RFYT- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES - RETURN 101512-6315 AP090523 -2.88 1 V6Y-RJ WF- 00128337 09/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBIRD SPIKES 105211-6850 / 105211-6850 AP090523 107.65 1XH9-J4YM- 00128337 09/07/2023 V012336 Building & Facilities
Check Total: 864.71
MW OH AMERICAN OFFICE OLD CH OFFICE FURNITURE 103065-6301 AP090523 1,800.85 14349 00128338 09/07/2023 V009212 Special Department Expenses

MW OH ANAHEIM ICE
Check Total: 1,800.85
SUMMER '23 - INSTRUCTOR 104071-6060 AP090523 308.75 SUMMER 2023 V000318 Instructional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Check Total: 308.75
00128339 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID Description
MW OH ANTHEM LIFE INSURANCE SEP - LIFE: SMITH, WARD
V000046

MW OH AT&T
V004144

MW OH B & M LAWN & GARDEN
V000127

MW OH BAEZ, JO
V012233

MW OH BREA ROOFING
V003463

MW OH BRENNAN ESTIMATING
V011259

JUL-AUG PHONE SERVICE

LANDSCAPE SUPPLIES

HR INTERVIEW SUPPLIES

ROOFING BOND REFUND
City of Placentia
Check Register
For 09/13/2023
Account/Description
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
Batch ID
AP090523
Check Total:

AP090523
AP090523
Check Total:
103655-6301 AP090523
Special Department Expenses
103655-6301 AP090523
Special Department Expenses
103655-6301 AP090523
Special Department Expenses
103655-6301 AP090523
Special Department Expenses
103655-6301 AP090523
Special Department Expenses
Check Total:
101512-6301
Special Department Expenses
0044-2033
Construction & Demo Deposit
4/24 FIRE & SECURITY ALARM SVS 103654-6127
Alarm Monitoring
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
AP090523
Check Total:

AP090523
Check Total:

Amount Invoice#
PO # Check # Check Date

5.00 SEPTEMBER202

5.00 399.57 082923

78.30 082923
477.87

6.53 604532
208.97 604857

40.43 606057

1.94 606068

16.15 606701
274.02

94.80 082423

94.80 100.00 30-23-383
100.00
455.00 10079
455.00
00128340 09/07/2023
00128341 09/07/2023
00128341 09/07/2023
00128342 09/07/2023
00128342 09/07/2023
00128342 09/07/2023
00128342 09/07/2023
00128342 09/07/2023
00128343 09/07/2023
00128344 09/07/2023
P13006 00128345 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID
Description
MW OH CHARTER COMMUNICATIOr' 21-9/20 BWC INTERNET
V012060

MW OH CITY OF ANAHEIM
V010186

MW OH CLEVELAND, ALAN
V012655
7/18-8/16 SHARED TS ELECTRIC

PD TRAINING MEALS, MILEAGE

MW OH CLIFTONLARSONALLEN LLIEINANCIAL AUDIT SVS
V012348
MW 01-1 COUNTY OF ORANGE
V005595

MW OH COUNTY OF ORANGE
V005595

MW OH COUNTY OF ORANGE
V008881

UNDERGROUND STORAGE TANK

HAZMAT CHEMICAL DISCLOSURE
City of Placentia
Check Register
For 09/13/2023
Account/Description
109595-6215
Telephone/Internet
109595-6330
Electricity
103041-6250
Staff Training
102020-6010
Accounting & Auditing Service
103658-6257
Licenses & Permits
103658-6301
Special Department Expenses
PRE -BOOKING, PRISONER FORMS 103040-6230
Printing & Binding
MW OH CREATIVE BRAIN LEARNINCEUMMER'23 - INSTRUCTOR
V012560

MW OH DAVID TAUSSIG AND JUL CONSULTANT FEES
V001040

MW OH EJ WARD INC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

VEHICLE DATA COLLECTOR
104071-6060
Instructional Services
109595-6999
Other Expenditure
103658-6301
Page: 19
Batch ID
AP090523
Check Total:

AP090523
Check Total:

AP090523
Amount Invoice#
1,308.60 11980240108222
1,308.60

63.03 081823

63.03 131.06 CLEVELAND83
131.06
1,697.50 3852015
Check Total: 1,697.50
AP090523 1,274.00 IN2649573
AP090523 140.00 IN2649805
Check Total:

AP090523
Check Total:

AP090523
1,414.00
217.70 SH 66203
217.70
682.50 SUMMER 2023
682.50
1,027.43 2307124
1,027.43
430.31 0084196 -IN
PO # Check # Check Date
00128346 09/07/2023
00128347 09/07/2023
00128348 09/07/2023
00128349 09/07/2023
00128350 09/07/2023
00128350 09/07/2023
00128351 09/07/2023
00128352 09/07/2023
P13091 00128353 09/07/2023
00128354 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
V001108

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
City of Placentia
Check Register
For 09/13/2023
Account/Description
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH FIRST AMERICAN TITLE CLTA COND. OF TITLE GUARANTEE 331801-6740 V010448
Infrastructure - Streets
MW OH GONZALEZ, SANDRA LADSCAPE ARCHITECTURAL SVS 102531-6099 V010618

MW OH GRAVES & KING LLP LITIGATION SERVICES
V012653

MW OH GRIFFITH, CHELSIE PD TRAINING MEALS, MILEAGE
V012175

MW OH HI -WAY SAFETY RENTALS TRAFFIC MARKERS
V000459

MW OH HI -WAY SAFETY RENTALS TRAFFIC MARKERS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
404582-6006
Litigation
103043-6250
Staff Training
103652-6305
Traffic Control Devices
103652-6305
Traffic Control Devices
103652-6301
Page: 20
Batch ID
Check Total:

AP090523
AP090523
AP090523
AP090523
Check Total:

AP090523
Check Total:

AP090523
AP090523
AP090523
Amount Invoice#
PO # Check # Check Date
430.31

32.42 102-193941 P13045 00128355 09/07/2023

21.00 102-194187 P13045 00128355 09/07/2023

15.09 12-5455858 P13045 00128355 09/07/2023

30.57 12-5468274 P13045 00128355 09/07/2023

99.08 400.00 1250128787 00128356 09/07/2023
400.00
2,640.00 2694 P13110 00128357 09/07/2023
2,640.00
1,870.50 626 00128358 09/07/2023
1,870.50
305.90 SUMMER 2023 00128359 09/07/2023
305.90

24.80 145965 00128360 09/07/2023
226.53 146376 00128360 09/07/2023
220.89 146377 00128360 09/07/2023
09/13/2023 :Date
17:03:26 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000459 Special Department Expenses
MW OH HI -WAY SAFETY RENTALS CREDIT - RETURN 103652-6305 AP090523 -178.18 3732 00128360 09/07/2023 V000459 Traffic Control Devices
Check Total: 294.04
MW OH I CREATE PROFESSIONALS 8/9,11,16 COACHING SESSIONS 101515-6301 AP090523 1,375.00 8118 00128361 09/07/2023 V012502 Special Department Expenses
MW OH I CREATE PROFESSIONALS PROFESSIONAL SVS 101515-6301 AP090523 4,050.00 4424 P13096 00128361 09/07/2023 V012502 Special Department Expenses
Check Total: 5,425.00
MW OH KIM, BRANDON PD TRAINING MEALS, MILEAGE 103041-6250 AP090523 131.06 KIM083023 00128362 09/07/2023 V012386 Staff Training
Check Total: 131.06
MW OH KING ROOFING ROOFING BOND REFUND 0044-2033 AP090523 100.00 30-22-272 00128363 09/07/2023 V011536 Construction & Demo Deposit
MW OH KING ROOFING ROOFING BOND REFUND 0044-2033 AP090523 100.00 30-23-339 00128363 09/07/2023 V011536 Construction & Demo Deposit
Check Total: 200.00
MW OH KOA HILLS CONSULTING LLU7-18 CONSULTING SVS 102020-6099 AP090523 2,537.50 10057 PI3026 00128364 09/07/2023 V011519 Professional Services
Check Total: 2,537.50
MW OH LAGUNA 3P PRO PATROL SERGEANT BOARDS 103041-6301 AP090523 1,948.12 12154 00128365 09/07/2023 V012645 Special Department Expenses
Check Total: 1,948.12
MW OH LN CURTIS & SONS ID PATCHES 103041-6360 AP090523 291.99 INV737617 00128366 09/07/2023 V011267 Uniforms
MW OH LN CURTIS & SONS EXTRNAL CARRIER VESTS 103041-6360 AP090523 1,752.80 INV738023 00128366 09/07/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - SERVIN 103047-6360 AP090523 184.00 INV737252 P13019 00128366 09/07/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
09/13/2023 :Date
17:03:26 :Time

Type
MW OH
MW OH
Vendor Name/ID
V011267

LN CURTIS & SONS
V011267

MW OH MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

MW OH MESTAZ, MATT
V012654

MW OH MILL STREET DESIGN
V003234
Description

PD UNIFORMS - TEJEDA

PD UNIFORMS - RODRIGUEZ
City of Placentia
Check Register
For 09/13/2023
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
FLEET MAINTENANCE SUPPLIES 103658-6134

PARTIAL PERMIT REFUND
Vehicle Repair & Maintenance
102532-4166
Heat/Ventilation Air Cond
HISTORICAL COMMITTEE AFGHANS0044-2066
Historical Outreach
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6361 V011423 Personal Protection Equipment

MW OH NAHILL, PATRICIA
V011087

MW OH NAHILL, PATRICIA
PROFESSIONAL SVS - VISTA ROSE 102531-6099 / 232503-6099 Professional Services

PROFESSIONAL SVS -
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102531-6099/45069-6099
Page: 22
Batch ID
AP090523
AP090523
Check Total:

AP090523
Check Total:

AP090523
AP090523
Amount Invoice#
192.27 INV737380
217.15 INV739607
PO # Check # Check Date
P13019 00128366 09/07/2023
P13019 00128366 09/07/2023
2,638.21

31.74 MARTINEZ8312

31.74 1,561.50 22-17
1,561.50

17.67 521947/5

17.67 217.00 B23-2093
217.00
1,242.00 1322
1,242.00
139.46 IN 1924941
139.46
1,500.00 433
3,000.00 435
00128367 09/07/2023
00128368 09/07/2023
00128369 09/07/2023
00128370 09/07/2023
00128371 09/07/2023
P12988 00128372 09/07/2023
P13101 00128373 09/07/2023
P13101 00128373 09/07/2023
09/13/2023 :Date
17:03:26 :Time

City of Placentia
Check Register
For 09/13/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011087 Professional Services
MW OH NAHILL, PATRICIA PROFESSIONAL SVS 102531-6099 / 45069-6099 AP090523 5,700.00 436 P13101 00128373 09/07/2023 V011087 Professional Services
Check Total: 10,200.00
MW OH OMEGA INDUSTRIAL SUPPLYRAFFITI REMOVER 103652-6132 AP090523 534.13 151753 00128374 09/07/2023 V011740 Repair & Maintenance/Streets
Check Total: 534.13
MW OH PACIFIC EMBROIDERY EMBROIDERY - CITY LOGO 103654-6301 AP090523 222.00 89443 00128375 09/07/2023 V008348 Special Department Expenses
Check Total: 222.00
MW OH PHONE SUPPLEMENTS DISPATCH HEADSETS, PHONE EQUIP101515-6137 AP090523 738.15 128409 00128376 09/07/2023 V012311 Repair Maint/Equipment
Check Total: 738.15
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP090523 227.64 C 68945 00128377 09/07/2023 V000785 Vehicle Repair & Maintenance
Check Total: 227.64
MW OH QUENCH USA SEP PD WATER & ICE MACHINE 103041-6301 AP090523 170.80 1NV06217632 00128378 09/07/2023 V012472 Special Department Expenses
Check Total: 170.80
MW OH RHA LANDSCAPE 6/26-7/25 LA PLAC1TA PARKETTE 507911-6760 AP090523 1,459.00 0720240 P13100 00128379 09/07/2023 V011993 Infrastructure - Parks
Check Total: 1,459.00
MW OH RIVERSIDE COUNTY PD FIRSTAID/CPR/AED INSTRUCTOR103041-6250 AP090523 268.00 LEMUS83123 00128380 09/07/2023 V008065 Staff Training
Check Total: 268.00
MW OH ROADLINE PRODUCTS CITY TRUCK MAINT - PARTS/LABOR103658-6134 AP090523 2,234.63 18916 00128381 09/07/2023 V004083 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID

MW OH RUGGLES, JESSICA
V012640
Description
SUMMER 73 - INSTRUCTOR
City of Placentia
Check Register
For 09/13/2023
Account/Description
104071-6060
Instructional Services
MW OH SANTA ANA RIVER FLOOD FY 2023-24 - SARFPA MEMBERSHIP 101001-6255 V000943 Dues & Memberships

MW OH SECO ELECTRIC & LIGHTING'OWER LOGGER INSTALLATION V010182

MW OH SECO ELECTRIC & LIGHTINCLED/SOCKETS
V010182

MW OH SECO ELECTRIC & LIGHTINCLIGHTING REPAIR MATERIALS V010182

MW OH SO CAL GAS
V000909

MW OH SOLAR ART
V012539

MW OH SOUTH COAST AQMD
V001190

JUL-AUG WATER CHARGES
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
109595-6340
Natural Gas
WINDOW TINTING PED BRIDGE- DEP103654-6130
Repair & Maint/Facilities

LIQ FUEL DISPENSIG SYS- PERMIT

EMISSIONS FEE- PERMIT
MW OH SOUTHERN CALIFORNIA T2 REPAIRS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
103066-6134
Page: 24
Batch ID
Check Total:

AP090523
Check Total:

AP090523
Amount Invoice#
2,234.63
727.20 SUMMER 2023
727.20
1,300.00 080923
Check Total: 1,300.00
AP090523 1,800.00 8111
AP090523 566.99 8113
AP090523 1,009.56 8134
AP090523 274.17 8134
Check Total: 3,650.72
PO # Check # Check Date
00128382 09/07/2023
00128383 09/07/2023
00128384 09/07/2023
00128384 09/07/2023
00128384 09/07/2023
00128384 09/07/2023
AP090523 32.15 082923 00128385 09/07/2023
Check Total: 32.15
AP090523 3,063.60 1015665D P13029 00128386 09/07/2023
Check Total: 3,063.60
AP090523 298.50 4217382 00128387 09/07/2023
AP090523 160.35 4218516 00128387 09/07/2023
Check Total: 458.85
AP090523 905.81 0C25285 00128388 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Type
Vendor Name/ID
V012325

MW OH SOUTHERN CALIFORNIA
V012325

MW OH T -MOBILE
V004339

MW OH THE ART OF DANCE &
V011508

MW OH THE BEE MAN
V000117

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TRAFFIC MANAGEMENT
V008463
MW OH TRILLIUM CNG (1720)
V007952

MW OH US BANK
V003824
Description
T2 REPAIRS
City of Placentia
Check Register
For 09/13/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103066-6134 AP090523
Vehicle Repair & Maintenance
Check Total:
7/21-/20 HVAC CONTROLLER INT. 109595-6215
Telephone/Internet
SUMMER '23 INSTRUCTOR
8/9 BEE REMOVAL SVS

ROADMAX PAINT

JUL CNG FUEL
7/1/23-6/30/24 ADMIN FEES

MW OH V MONTOYA ENTERPRISES PLANTS
V012358
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
104071-6060
Instructional Services
103655-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
547525-6030
Trustee Fees
800000-6115
Landscaping
Page: 25
Amount Invoice#
1,078.65 0C25302
1,984.46
AP090523 62.88 990643611
Check Total:

AP090523
Check Total:

AP090523

62.88 617.50 SUMMER 2023
617.50
245.00 124720
Check Total: 245.00
AP090523 580.07 06-10136
AP090523 799.67 06-10260
Check Total: 1,379.74
AP090523 18.64 231045076
Check Total: 18.64
AP090523 2,500.00 6998126
Check Total: 2,500.00
AP090523 838.35 30545
Check Total: 838.35
PO # Check # Check Date
00128388 09/07/2023
00128389 09/07/2023
00128390 09/07/2023
00128391 09/07/2023
00128392 09/07/2023
00128392 09/07/2023
00128393 09/07/2023
00128394 09/07/2023
00128395 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Type Vendor Name/ID

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
Description
7/21-8/20 PD DEVICES INTERNET
7/21-8/20 IPADS INTERNET
7/21-8/20 COUNCIL IPADS INT
MW OH WELLS FARGO VENDOR FIN7/15-8/14 COPIER SVS
V010076
MW OH WELLS FARGO VENDOR FIN7/15-8/14 COPIER/PRINTER SVS V010076
MW OH WEST GROVE VOLLEYBALLSUMMER '23 - INSTRUCTOR
V011359
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/13/2023
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
104071-6060
Instructional Services
Page: 26
Batch ID
Amount Invoice#
PO # Check # Check Date
AP090523 3,600.03 9942493546 00128396 09/07/2023
AP090523 265.64 9942493548 00128396 09/07/2023
AP090523 179.26 9942493549 00128396 09/07/2023
Check Total: 4,044.93
AP090523 219.89 5025756510 PI3103 00128397 09/07/2023
AP090523 5,216.89 5025756511 P13103 00128397 09/07/2023 Check Total:

AP090523
Check Total:

Type Total:

Check Total:
5,436.78
1,117.20 SUMMER 2023
1,117.20
879,465.06
879,465.06
00128398 09/07/2023
09/13/2023 :Date
17:03:26 :Time

Placentia City CouncilSeptember 19, 2023

Placentia City Council
September 19, 2023