1.B. CHECK REGISTER — Placentia City Council, October 3, 2023

City of Placentia
Check Register
For 10/03//2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,130,132.23
Check Totals by ID
AP 2,130,132.23
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)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mist 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)
Check Totals by Fund
1,536,384.81
4,095.00
42,099.00

49.00 2,700.76
675.19
1,305.95

78.00 56,050.00

25.50 14.88
2,730.00
1,812.50
29,839.90
115.00
48,942.97
37,065.57
3,953.28
71,728.93
1,213.80
220,748.67
32,414.42
5,676.41
26,965.59
3,447.10
Check Total: 2,130,132.23
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 2,130,132.23

1.b.

Oct 3, 2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/27/2023
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ALVAREZ, OMAR PD TRAINING MEALS, MILEAGE 213041-6250 AP091123 47.25 ALVAREZ90523 00128399 09/14/2023 V012054 Staff Training
Check Total: 47.25
MW OH AMAZON CAPITAL SERVICEPUBLIC WORKS SUPPLIES 103650-6315 AP091123 96.73 131T-PVNH- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESRRIGATION SUPPLIES 103655-6301 AP091123 134.86 16CK-6MRW- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103065-6315 AP091123 13.80 17Q7-6663- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES.APTOP CASE 103066-6250 AP091123 12.77 17Q7-6663- 00128400 09/14/2023 V012336 Staff Training
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103654-6301 AP091123 77.58 17XT-QX4J- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESHIRTS 103066-6301 AP091123 40.94 19GD-W3VN- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESARPET CLEANER 103065-6315 AP091123 130.35 19GD-W3VN- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103065-6360 AP091123 32.23 19GD-W3VN- 00128400 09/14/2023 V012336 Uniforms
MW OH AMAZON CAPITAL SERVICESlniforms 103067-6360 AP091123 36.96 19GD-W3VN- 00128400 09/14/2023 V012336 Uniforms
MW OH AMAZON CAPITAL SERVICERACILITY REPAIR SUPPLIES 103654-6130 AP091123 52.25 19L6-FGX4- 00128400 09/14/2023 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICESUBLIC WORKS SUPPLIES 103654-6130 AP091123 585.08 1064-9NR3- 00128400 09/14/2023 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICEIIREAKROOM SUPPLIES 103550-6315 AP091123 166.75 ICKC-FHN6- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEARPET CLEANER 103066-6301 AP091123 271.86 1FTF-HJHP- 00128400 09/14/2023 V012336 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
09/27/2023 :Date
14:39:48 :Time

City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103654-6301 AP091123 368.66 1GT9-QGD6- 00128400 09/14/2023 V012336 Special Department Expenses
MW 011 AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103550-6315 AP091123 56.35 1HVW-TJC4- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103654-6130 AP091123 201.08 177M-TM3W- 00128400 09/14/2023 V012336 Repair & Maint/Facilities
MW 011 AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103654-6301 AP091123 194.66 IJQM-RJFG- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102531-6315 AP091123 20.65 1KY9-LHHW- 00128400 09/14/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103654-6301 AP091123 23.91 1PXV-L77C- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103652-6301 AP091123 370.00 1WND-GRL4- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE&A BATTERIES 103065-6301 AP091123 51.27 1X3T-TV74- 00128400 09/14/2023 V012336 Special Department Expenses
MW 011 AMAZON CAPITAL SERVICEELEANING SUPPLIES 103066-6301 AP091123 135.20 1X3T-TV74- 00128400 09/14/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBUBLIC WORKS SUPPLIES 103654-6301 AP091123 398.20 1YLN-3F9Y- 00128400 09/14/2023 V012336 Special Department Expenses
Check Total: 3,472.14
MW 01-1 ARAMARK REFRESHMENT 110 S BRADFORD - COFFEE/WATER 109595-6301 AP091123 874.05 104328089 00128401 09/14/2023 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 143 S BRADFORD - WATER/COFFEE 109595-6301 AP091123 761.63 104328090 00128401 09/14/2023 V000081 Special Department Expenses
MW 011 ARAMARK REFRESHMENT 143 S BRADFORD - WATER/COFFEE 109595-6301 AP091123 527.36 104328091 00128401 09/14/2023 V000081 Special Department Expenses
MW 01-1 ARAMARK REFRESHMENT 1530 VALENCIA - COFFEE/WATER I09595-6301 AP091123 193.93 104328092 00128401 09/14/2023 V000081 Special Department Expenses
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
Page: 2
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
City of Placentia
Check Register
For 09/27/2023
Account/Description
900 S MELROSE - COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD - COFFEE/WATER 109595-6301
Special Depaitment Expenses
1530 VALENCIA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
110 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Depaitalent Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
1530 VALENCIA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
Batch ID
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
Amount Invoice#
370.73 104328093

47.76 104328100
507.89 104330489
770.66 104330490
355.76 104330491
642.27 104330492
169.24 104330493
-103.52 105412798
206.33 105416014
107.03 105416015
504.45 105416016
490.33 105416098
1,016.68 105417798
576.24 105417799

98.57 105417800
PO # Check # Check Date
00128401 09/I4/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 09/27/2023
Description Account/Description
Special Department Expenses
110 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE - COFFEE/WATER 109595-6301
Special Depaitutent Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
1530 VALENCIA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
110 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
Batch ID
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
Amount Invoice# PO # Check # Check Date
445.89 105417801 00128401 09/14/2023
227.85 105417802 00128401 09/14/2023
108.25 105418411 00128401 09/14/2023
159.12 105418412 00128401 09/14/2023
507.89 105419399 00128401 09/14/2023
678.16 105419400 00128401 09/14/2023
416.96 105419401 00128401 09/14/2023
617.79 105419402 00128401 09/14/2023
202.33 105817412 00128401 09/14/2023
910.73 105817413 00128401 09/14/2023
600.37 105817414 00128401 09/14/2023
641.44 105910658 00128401 09/14/2023
148.44 3769489 00128401 09/14/2023
147.08 3769579 00128401 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
MW OH ARAMARK REFRESHMENT 143 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 110 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 143 S BRADFORD - WATER/COFFEE 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1530 VALENCIA - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW 011 ARAMARK REFRESHMENT 143 S BRADFORD - WATER/COFFEE 109595-6301 V000081 Special Depatlnient Expenses
MW OH ARAMARK REFRESHMENT 900 S MELROSE - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 143 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 110 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1530 VALENCIA - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA - COFFEE/WATER 109595-6301 V000081 Special Depaitinent Expenses
MW 011 ARAMARK REFRESHMENT 143 S BRADFORD - WATER/COFFEE 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 900 S MELROSE - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 143 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 110 S BRADFORD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1530 VALENCIA - COFFEE/WATER 109595-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice# PO # Check # Check Date
AP091123 148.44 3769749 00128401 09/14/2023
AP091123 148.44 3769776 00128401 09/14/2023
AP091123 519.55 3770082 00128401 09/14/2023
AP091123 148.44 3770337 00128401 09/14/2023
AP091123 80.00 6533376 00128401 09/14/2023
AP091123 40.00 6541782 00128401 09/14/2023
AP091123 40.00 6541783 00128401 09/14/2023
AP091123 40.00 6541784 00128401 09/14/2023
AP091123 40.00 6541787 00128401 09/14/2023
AP091123 40.00 6541788 00128401 09/14/2023
AP091123 80.00 6775016 00128401 09/14/2023
AP091123 40.00 6779428 00I28401 09/14/2023
AP091123 40.00 6779429 00128401 09/14/2023
AP091123 40.00 6779431 00128401 09/14/2023
AP091123 40.00 6779432 00128401 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type

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

MW OH ARAMARK REFRESHMENT
Vendor Name/ID
V000081

ARAMARK REFRESHMENT
V000081

ARAMARK REFRESHMENT
V000081
V000081
City of Placentia
Check Register
For 09/27/2023
Description Account/Description
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
900 S MELROSE - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
143 S BRADFORD - WATER/COFFEE 109595-6301
Special Department Expenses
900 S MELROSE - COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD - COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA - COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA - COFFEE/WATER 109595-6301
Special Department Expenses

MW OH ASAD HOLDINGS LLC NAVIGATION CTR - TILE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
784070-6899
Page: 6
Batch ID Amount Invoice# PO #
AP091123 40.00 6779433
AP091123 165.92 6810074
AP091123 32.73 6810120
AP091123 35.00 6810121
AP091123 32.73 6810123
AP091123 10.50 6866625
AP091123 10.50 6866912
AP091123 222.67 6899119
AP091123 354.02 7008364
AP091123 75.00 7013860
AP091123 75.00 7013863_1
AP091123 69.37 7013867_1
AP091123 75.00 7013869
Check # Check Date
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
00128401 09/14/2023
Check Total: 16,613.00
AP091123 56,050.00 P12944-3 P12944 00128403 09/14/2023
09/27/2023 :Date
14:39:48 :Time

City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012578 Other Capital Outlay
Check Total: 56,050.00
MW OH AT & T 8/27-9/26 POWELL BLDG INTERNET 109595-6215 AP091123 95.59 SEPT 2023 00128404 09/14/2023 V008736 Telephone/Internet
Check Total: 95.59
MW OH AVENUE INSIGHTS & UTILITY USER TAX Q2, 2023 102020-6099 AP091123 7,654.48 INV06-016746 P13116 00128405 09/14/2023 V012574 Professional Services
Check Total: 7,654.48
MW OH B & M LAWN & GARDEN LANDSCAPE EQUIP & SUPPLIES 103655-6301 AP091123 7.09 607216 00128406 09/14/2023 V000127 Special Department Expenses
MW OH B & M LAWN & GARDEN RESCUE SAW 103066-6301 AP091123 2,195.73 609643 00128406 09/14/2023 V000127 Special Department Expenses
Check Total: 2,202.82
MW OH BA1NS, RIKKI SETTLEMENT 404582-6210 AP091123 605.62 SETTLEMENT 00128407 09/14/2023 V012659 Liability Claims
Check Total: 605.62
MW OH BAKER ELECTRIC INC TS CONSTRUCTION SVS 332908-6741 AP091123 193,963.86 22555-09 P13118 00128408 09/14/2023 V012066 Infrastructure - Traffic
Check Total: 193,963.86
MW OH BESTWAY LAUNDRY FD1 WASHER REPAIRS 103066-6137 AP091123 602.25 1312168 00128409 09/14/2023 V011658 Repair Maint/Equipment
Check Total: 602.25
MW OH BRENNAN ESTIMATING FIRE ALARM- ELEVATOR INSP 103654-6127 AP091123 810.00 10697 P13006 00128410 09/14/2023 V011259 Alarm Monitoring
Check Total: 810.00
MW OH BUTTS, BRAD AUG FASTRACK REIMBURSEMENT 103040-6301 AP091123 426.95 AUGUST 23 00128411 09/14/2023 V002941 Special Department Expenses
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
09/27/2023 :Date
14:39:48 :Time

City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 426.95
MW OH CALIFORNIA FORENSIC AUG BLOOD DRAWS 103040-6055 AP091123 665.00 2365 P12976 00128412 09/14/2023 V000232 Medical Services
MW OH CALIFORNIA YELLOW CAB JUL SENIOR TRANSPORT SVS 184071-6401 V003323 Community Programs
MW OH CALIFORNIA YELLOW CAB JUL SENIOR TRANSPORT SVS 194071-6401 V003323 Community Programs
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
Check Total: 665.00
AP091123 2,700.76 7487023 P13106 00128413 09/14/2023
AP091123 675.19 7487023 P13106 00128413 09/14/2023
Check Total: 3,375.95
AP091123 431.49 73719786 P13098 00128414 09/14/2023
AP091123 425.20 73727618 P13098 00128414 09/14/2023
AP091123 326.61 73731003 P13098 00128414 09/14/2023
AP091123 321.37 73733433 P13098 00128414 09/14/2023
AP091123 431.49 73743440 P13098 00128414 09/14/2023
AP091123 431.49 P73731002 P13098 00128414 09/14/2023
Check Total: 2,367.65
MW OH CARMODY CONSTRUCTION WAINSCOTING - MAYOR'S OFFICE 103654-6130 AP091123 13,684.00 2846 P13035 00128415 09/14/2023 V004326 Repair & Maint/Facilities
MW OH CHARTER COMMUNICATIO1' 25-9/25 CH VOICE FIBER LN
V004450
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATIO1'25-9/25 WHITTEN CTR INTERNET 109595-6215 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 13,684.00
AP091123 1,166.22 0347700082523 00128416 09/14/2023
AP091123 604.31 0347726082523 00128416 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATION325-9/25 PW YARD INTERNET SVS V004450
MW OH CHARTER COMMUNICATIONI325-9/21 PS/EOC SPECTRUM SVS V007869
MW OH CHEMEX INDUSTRIES INC. GRAFFITTI REMOVER
V004683

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
V000125
MW 01-1 CITY OF BREA
V000125

MW OH CITY OF BREA
V000125

MW OH COMLOCK
V003166

MW OH COPWARE INC
V000172
City of Placentia
Check Register
For 09/27/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103652-6301
Special Department Expenses
BUSINESS CARDS - K. POLEZHAEV 103550-6230
Printing & Binding
BUSINESS CARDS - MCCOY, GONZAU02531-6315
Office Supplies

JOB NOTICES, BLDG PERMIT APP
BUSINESS CARDS - C. TANIO

BUSINESS, INSPECTION CARDS

STATE OF THE CITY INVITATIONS

DOOR KEYS
102532-6315
Office Supplies
103550-6230
Printing & Binding
102532-6315
Office Supplies
101001-6301
Special Department Expenses
Batch ID Amount Invoice# PO # Check # Check Date
AP091123 604.31 0347858082623 00128416 09/14/2023
Check Total: 2,374.84
AP091123 2,511.75 0034466082623 00128417 09/14/2023
AP091123 00128418 09/14/2023
Check Total: 569.38
AP091123 17.34 ASR0000253 00128419 09/14/2023
AP091123 27.95 ASR0000254 00128419 09/14/2023
AP091123 821.48 ASR0000254 00128419 09/14/2023
AP091123 17.34 ASR0000255 00128419 09/14/2023
AP091123 172.81 ASR0000258 00128419 09/14/2023
AP091123 45.66 ASR000257 00128419 09/14/2023
Check Total:
2,511.75
569.38 34705
Check Total: 1,102.58
103654-6130 AP091123 111.52 845567
Repair & Maint/Facilities
LEGAL SOURCEBOOK & LICENSE 103040-6320
Books & Periodicals
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Check Total:

AP091123
111.52
1,725.00 86443A
00128420 09/14/2023
00128421 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID

MW OH CPR IT WORKS LLC
V011938
MW OH DATA TICKET INC.

V006119

MW OH DENNIS GRUBB &
V012137

MW OH DITCHEY GEIGER LLC
V012656

MW OH EL CAJON PRINT
V012658

MW OH EPOWER NETWORK INC
V011953
MW 0H EPOWER NETWORK INC
V011953

MW OH EPOWER NETWORK INC
V011953
City of Placentia
Check Register
For 09/27/2023
Description Account/Description Batch ID
Check Total:

PEDIATRIC AED PADS, BATTERIES 101516-6301 AP091123
Special Department Expenses

JUL CITATION PROCESSING
8/16-31 FD PLAN CHECK
8/16-31 FD INSPECTIONS
7/16-31 FD PLAN CHECK
102533-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
DITCHEY GEIGER- FILE#21-320388 404582-6210
Liability Claims

NAME PLATES
FD1 GENERATOR MAINTENANCE
FD2 GENERATOR MAINTENANCE

EMERGENCY GENERATOR REPAIRS

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103066-6315
Office Supplies
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103658-6134
Page: 10
Check Total:

AP091123
Check Total:

AP091123
AP091123
AP091123
Check Total:

Amount Invoice#
1,725.00
635.94 1041
635.94
1,089.75 154427
1,089.75
1,670.00 002-30028
3,600.00 002-30029
2,335.00 3230
7,605.00
AP091123 19,671.80 SETTLEMENT
Check Total:

AP091123
Check Total:
19,671.80

73.07 6668

73.07 AP091123 418.47 30915
AP091123 405.03 30917
AP091123 2,938.64 31554
PO # Check # Check Date
00128422 09/14/2023
P13114 00128423 09/14/2023
P12990 00128424 09/14/2023
P12990 00128424 09/14/2023
P12990 00128424 09/14/2023
00128425 09/14/2023
00128426 09/14/2023
00128427 09/14/2023
00128427 09/14/2023
P13111 00128427 09/14/2023
Check Total: 3,762.14
AP091123 40.30 102-194269 P13045 00128428 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIDELITY SECURITY LIFE
V008132
Description

PARTS & SUPPLIES

SEP EYEMED INSURANCE

MW OH FIFTH AVENUE CLEANERS AUG PD DRY CLEANING SVS
V010431

MW OH FOUNTAINHEAD
V012624

JUN CONST MGMT SVS

JUN CONST MGMT SVS
MW OH FRANCHISE TAX BOARD FTB PE 9/2 PD 9/8
V000404
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GLOBAL BUILDERS INC
V012514
City of Placentia
Check Register
For 09/27/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP091123
Vehicle Repair & Maintenance
103658-6134 AP091123
Vehicle Repair & Maintenance
Check Total:
395083-5164 AP091123
Optical Insurance Premiums
395000-4740 AP091123
ISF Employee Optical Costs
Check Total:
103040-6290
Dept. Contract Services
697902-6760
Infrastructure - Parks
797902-6760
Infrastructure - Parks
0010-2196
Garnishments W/H
103654-6301
Special Department Expenses
CONSTRUCTION SVS - RETENTION 302534-6401
Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
AP091123
Check Total:

AP091123
AP091123
Check Total:

AP091123
Check Total:

AP091123
Amount Invoice#

22.81 102-194407

16.12 102-194792

79.23 1,141.53 165926819
PO # Check # Check Date
P13045 00128428 09/14/2023
P13045 00128428 09/14/2023
00128429 09/14/2023
2,918.50 165926819 00128429 09/14/2023
00128430 09/14/2023
4,060.03
1,057.68 AUGUST 23
1,057.68
2,730.00 2023-06- P13030 00128431 09/14/2023
4,095.00 2023-06- P13030 00128431 09/14/2023
6,825.00

7.73 PR2301018 00128432 09/14/2023
00128433 09/14/2023

7.73 1,573.13 335865A
1,573.13
3,953.28 2023-2-4 P13064 00128434 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description

MW OH GOLDEN STATE WATER JUL-AUG WATER CHARGES
V000928

MW OH GOLDEN STATE WATER JUL-AUG WATER CHARGES
V000928
City of Placentia
Check Register
For 09/28/2023
Account/Description
109595-6335
Water
296561-6335
Water
MW OH GOVERNMENT FINANCE VIRTUAL TRAINING - J. GRIGGS 102020-6250 V000450 Staff Training
MW OH GROUP 4 ARCHITECTURE JUL DESIGN SVS- SR CENTER
V012379
101512-6850/229999-6850
Building & Facilities
MW OH HALO CONFIDENTIAL AUG BACKGROUND & TRAINING 103040-6290 V011712
Dept. Contract Services
MW OH HEALTHPOINTE MEDICAL AUG PRE-EMPLOYMENT SCREENING101512-6099 V010713 Professional Services

MW OH HERREN, MATT
V009898

PD TRAINING MEALS, MILEAGE
103041-6250
Staff Training
MW OH HF&H CONSULTANTS LLC JUL SB 1383 CONSULTING SVS 374386-6099 V010575
Professional Services
MW OH HI -WAY SAFETY RENTALS DELINEATORS & STENCILING 103652-6305 V000459
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Traffic Control Devices
Page: 12
Batch ID
Check Total:

AP091123
Amount Invoice#
3,953.28
13,517.84 082923
AP091123 7,874.06 082923
Check Total: 21,391.90
AP091123 490.00 767683
Check Total: 490.00
AP091123 130,000.50 11854
Check Total: 130,000.50
AP091123 2,225.00 0219T
Check Total:

AP091123
Check Total:

AP091123
Check Total:
2,225.00
678.00 30601-4111175
PO # Check # Check Date
00128435 09/14/2023
00128435 09/14/2023
00128436 09/14/2023
P13124 00128437 09/14/2023
P12939 00128438 09/14/2023
00128439 09/14/2023
678.00

35.03 HERREN91323 00128440 09/14/2023

35.03 1,418.25 9720457 P13109 00128441 09/14/2023
1,418.25
AP091123 2,493.92 147037
Check Total:
2,493.92
00128442 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID
Description

MW OH HOUSTON & HARRIS PCS INUUL SEWER LINE CLEANING
V010110

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW 011 IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW 011 IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V012600
City of Placentia
Check Register
For 09/27/2023
Account/Description
484356-6120
R & MISewer & Storm Drain
104076-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
PROJECT MANAGEMENT SERVICES 713101-6750
Infrastructure - Sewer
PROJECT MANAGEMENT SERVICES 331801-6740
Infrastructure - Streets
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
0010-2131
Page: 13
Batch ID
Amount Invoice# PO #
AP091123 17,419.74 23-25478 P13108
Check Total:

AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
Check Total:
17,419.74
466.79 0012255106-002P12985
1,219.23 0011600560-001 P13097
272.23 0011626462-001 P13097
373.81 0011693819-003 P13097
352.39 0011750460-001 P13097
519.57 0011927109-002 P13097
355.73 0012066061-001 P13097
496.91 0012163877-002 P13097
535.01 0012255106-001 P13097
4,591.67
AP091123 6,392.00 417 P12987
AP091123 7,896.00 417 P12987
Check Total: 14,288.00
AP091123 843.02 PR2301018
Check # Check Date
00128443 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128444 09/14/2023
00128445 09/14/2023
00128445 09/14/2023
00128446 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 9/2 PD 9/8
V010625

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER

LITIGATION SERVICES

LEGAL SERVICES

LITIGATION SERVICES

LEGAL SERVICES

LEGAL SERVICES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
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
0037-2131
Employer PARS/ARS Payable
Batch ID
AP091123
AP091123
AP091123
AP091123
AP091123
0048-2131 AP091123
Employer PARS/ARS Payable
0048-2131 AP091123
Employer PARS/ARS Payable
0054-2131 AP091123
Employer PARS/ARS Payable
0054-2131 AP091123
Employer PARS/ARS Payable
Check Total: 2,976.06
AP091123 4,160.34 117536
AP091123 20,341.50 117538
AP091123 1,511.36 117542
AP091123 316.90 117543
AP091123 438.79 117549
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Page: 14
Amount Invoice#
917.81 PR2301018
675.90 PR2301018

19.17 PR2301018
230.17 PR2301018

76.49 PR2301018
110.24 PR2301018

54.63 PR2301018

43.71 PR2301018

4.92 PR2301018
PO # Check # Check Date
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128446 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822

MW OH KANA PIPELINE
V007618

MW OH KANA PIPELINE
V007618
MW 01-1 KIM TURNER LLC
V010745

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

LEGAL SERVICES

LITIGATION SERVICES

LEGAL SERVICES

RETAINER

LITIGATION SERVICES

JUL CONSTRUCTION SVS

JUL CONSTRUCTION SVS
City of Placentia
Check Register
For 09/27/2023
Account/Description
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
103101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
CONFLICT MGMT TRAINING REG 101515-6250
Staff Training

PD UNIFORMS - KRAHLING

PD UNIFORMS - TREJO

PD UNIFORMS - KRAHLING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
Page: 15
Batch ID
AP091123
AP091123
AP091123
AP091123
AP091123
AP091123
Check Total:

Amount Invoice#

97.51 117550
3,022.78 117552
4,363.50 117553

48.75 117557
21,239.49 117759
316.91 V009822
55,857.83
AP091123 31,082.10 45207
AP091123 23,447.90 45207
Check Total: 54,530.00
AP091123 125.00 3430
Check Total:

AP091123
AP091123
AP091123
PO # Check # Check Date
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
00128447 09/14/2023
P13067 00128448 09/14/2023
P13067 00128448 09/14/2023
00128449 09/14/2023
125.00
229.73 INV740017 P13019 00128450 09/14/2023
232.44 INV740149 P13019 00128450 09/14/2023
217.87 INV740156 P13019 00128450 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH LN CURTIS & SONS PD UNIFORMS - EILEY 103041-6360 AP091123 142.66 INV740920 P13019 00128450 09/14/2023 V011267 Uniforms
Check Total: 822.70
MW 011 LONG BEACH BMW PD MOTORCYCLE REPAIR 103658-6134 AP091123 362.20 47523 00128451 09/14/2023 V011294 Vehicle Repair & Maintenance
Check Total: 362.20
MW OH LUKE, BRADY 9/8 DJ CITY DANCE 104071-6299 AP091123 200.00 1369 00128452 09/14/2023 V010674 Other Purchased Services
Check Total: 200.00
MW OH MAKE IT FIT EXPLORER UNIFORM ALTERATION 763041-6301 AP091123 78.00 166001 00128453 09/14/2023 V012223 Special Department Expenses
Check Total: 78.00
MW 011 MARTINEZ, JOHN PD TRAINING MEALS, MILEAGE 103041-6250 AP091123 31.74 MARTINEZ9623 00128454 09/14/2023 V010060 Staff Training
Check Total: 31.74
MW OH MC FADDEN-DALE PW FLEET MAINTENANCE SUPPLIES 103658-6134 AP091123 168.09 523127/5 00128455 09/14/2023 V000635 Vehicle Repair & Maintenance
Check Total: 168.09
MW 011 MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES 103066-6362 AP091123 1,386.87 21056547 00128456 09/14/2023 V012321 Emergency Medical Supples
Check Total: 1,386.87
MW OH MCPEEKS CDJR OF ANAHEINCITY FLEET REPAIR AND INSP. 103658-6134 AP091123 550.67 106974 00128457 09/14/2023 V011285 Vehicle Repair & Maintenance
Check Total: 550.67
MW OH MIKE RAAHAUGES 8/14 PISTOL RANGE USAGE 103043-6162 AP091123 75.00 1859 00128458 09/14/2023 V010677 Range Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Check Total: 75.00
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID
MW 011 MILLER MENDEL INC
V012474
Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
ESOPH BACKGROUND SOFTWARE 103041-6136
Software Maintenance

MW OH MV CHENG & ASSOCIATES AUG HR CONSULTING
V010389

MW OH NAPA AUTO PARTS
V011456

MW OH NAVEX GLOBAL INC
V010101

MW OH NENA
V012661
101512-6099
Professional Services
AUTO PARTS 103658-6134
Vehicle Repair & Maintenance
AUTO PARTS 103658-6134
Vehicle Repair & Maintenance
11/2023-24 SUBSCRIPTION 101523-6136
Software Maintenance
CMCP REG - S. ACOSTA-REYES 101515-6250
Staff Training

MW OH NICKEY PETROLEUM FUEL
V000696
MW 011 OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V001598

MW OH ORANGE COUNTY
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

ENVELOPES
103658-6345
Gasoline & Diesel Fuel
102020-6315
Office Supplies
ENVIRONMENTAL -NOD FILLING FEM03590-6099
Professional Services
OCEA PE 9/2 PD 9/8
0010-2176
Page: 17
Batch ID
Amount Invoice# PO # Check # Check Date
AP091123 6,525.00 4492
Check Total:
6,525.00
AP091123 3,360.00 08/31/23
Check Total: 3,360.00
AP091123 81.55 105573
AP091123 40.37 105841
Check Total: 121.92
P12940 00128459 09/14/2023
P13050 00128460 09/14/2023
00128461 09/14/2023
00128461 09/14/2023
AP091123 17,232.08 690885 00128462 09/14/2023
Check Total: 17,232.08
AP091123 1,000.00 200031172 00128463 09/14/2023
Check Total:
1,000.00
AP091123 18,445.43 368547 P13002 00128464 09/14/2023
18,445.43
AP091123 183.16 70184 00128465 09/14/2023
Check Total:

Check Total:
183.16
AP091123 2,764.00 091323 00128466 09/14/2023
Check Total:
2,764.00
AP091123 481.12 PR2301018 00128467 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000699

ORANGE COUNTY
V000699

MW OH ORANGE COUNTY FIRE
V000704

MW OH ORANGE COUNTY
V007306

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PBK-WLC ARCHITECTS
V012022
MW OH PCEA C/O NORTH ORANGE C CEA PE 9/2 PD 9/8
V000679
Description
OCEA PE 9/2 PD 9/8
OCEA PE 9/2 PD 9/8
OCEA PE 9/2 PD 9/8
OCEA PE 9/2 PD 9/8
OCEA PE 9/2 PD 9/8
City of Placentia
Check Register
For 09/27/2023
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
MUTUAL AID RESPONSE FY22/23 Q4 103066-6301
Special Department Expenses

AUG PARKING CITATIONS
0044-2038
Parking Fines
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP091123
AP091123
AP091123
AP091123
AP091123
Check Total:

AP091123
Check Total:

AP091123
Amount Invoice#

9.57 PR2301018

11.55 PR2301018

14.91 PR2301018

13.80 PR2301018

0.35 PR2301018
531.30
453.28 S0490519
453.28
3,443.00 083123
Check Total: 3,443.00
AP091123 1,172.80 1020272984
AP091123 293.36 1020273197
PO # Check # Check Date
00128467 09/14/2023
00128467 09/14/2023
00128467 09/14/2023
00128467 09/14/2023
00128467 09/14/2023
00128468 09/14/2023
00128469 09/14/2023
00128470 09/14/2023
00128470 09/14/2023
Check Total: 1,466.16
AUG PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 AP091123 5,250.00 000000000022 P13047 00128471 09/14/2023 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2176
PCEA/OCEA Assoc Dues
Page: 18
Check Total:

AP091123
5,250.00

41.96 PR2301018
00128472 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
MW OH PCEA C/0 NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW 011 PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCN3 INC
V012642

MW OH PRINCIPAL FINANCIAL
V000844
MW 011 PRINCIPAL FINANCIAL
V000844
Description
C EEA PE 9/2 PD 9/8
()TEA PE 9/2 PD 9/8
CIPCEA PE 9/2 PD 9/8
()TEA PE 9/2 PD 9/8
C12EEEA PE 9/2 PD 9/8

AUG CONSTRUCTION SVS

SEP LIFE INSURANCE

MW OH PYLUSD TRANSPORTATION DAY CAMP TRANSPORTATION
V011315

MW OH QUADIENT FINANCE USA INEOSTAGE - MAILING MACHINE
V011439
MW 011 QUALITY AUTO GLASS
V002245

MW OH QUALITY AUTO GLASS
2021 FORD WXPL - WINDSHIELD
201 FORD F250 - R DOOR GLASS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
Batch 1D
AP091123
AP091123
AP091123
AP091123
AP091123
Check Total: 46.00
AP091123 153,235.00 2
Amount Invoice# PO # Check # Check Date

0.65 PR2301018

1.00 PR2301018

1.22 PR2301018

1.15 PR2301018

0.02 PR2301018
Check Total: 153,235.00
109595-5110 AP091123 1,309.54 124127325000 -
Life Ins Allocation
395083-5163 AP091123 390.40 124127325000 -
Life Insurance Premiums
Check Total: 1,699.94
104071-6270 AP091123 507.50 37618
Excursions
109595-6325
Postage
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 19
Check Total:

AP091123
Check Total:

AP091123
AP091123
507.50
5,044.57 083123
5,044.57
577.80 15869
291.60 15870
00128472 09/14/2023
00128472 09/14/2023
00128472 09/14/2023
00128472 09/14/2023
00128472 09/14/2023
P13086 00128473 09/14/2023
00128474 09/14/2023
00128474 09/14/2023
00128475 09/14/2023
00128476 09/14/2023
00128477 09/14/2023
00128477 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
V002245

MW OH RING CENTRAL INC AUG PHONE SYSTEM SVS
V012026

MW OH SITEONE LANDSCAPE TREE BANDS & STAKES
V011004
City of Placentia
Check Register
For 09/27/2023
Account/Description
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
103655-6301
Special Department Expenses
MW OH SO CAL LAND MAINTENANOEHAMPIONS/TUFFREE LANDSCAPE 104076-6139 V011102 Repair/Maint - Parks & Fields

MW OH SOUTHERN CALIFORNIA JUL-AUG ELECTRICAL CHARGES
V000910

MW OH SOUTHERN CALIFORNIA JUL-AUG ELECTRICAL CHARGES
V000910
109595-6330
Electricity
109595-6330/21010-6330
Electricity
MW OH SOUTHERN CALIFORNIA JUL-AUG ELECTRICAL CHARGES 296561-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA E2 MAINTENANCE/REPAIRS
V012325

MW OH SPARKLETTS
V000967

MW OH SPARKLETTS
V012535

SR CTE COFFEE SERVICE
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
WHITTEN/FD1 TERMINATION FEE 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID Amount Invoice# PO # Check # Check Date
869.40
AP091123 7,607.46 CD_000651381 P12986 00128478 09/14/2023 Check Total:

Check Total:

AP091123
Check Total:

AP091123
AP091123
AP091123
7,607.46
294.50 133770422-001 00128479 09/14/2023
P13099 00128480 09/14/2023
294.50
5,611.92 10780
5,611.92
25,490.05 082923
244.05 082923
1,493.24 082923
Check Total: 27,227.34
AP091123 2,497.03 0C24883
Check Total:
2,497.03
AP091123 361.30 14974536 081623
Check Total:

AP091123
Check Total:
361.30
519.04 4106122 081723
519.04
00128481 09/14/2023
00128481 09/14/2023
00128481 09/14/2023
00128482 09/14/2023
00128483 09/14/2023
00128484 09/14/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID
MW OH TALX UC eXpress
V002944
Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
UNEMPLOYMENT CLAIMS MGMT FF/04581-6025
Third Party Administration
Batch ID Amount Invoice# PO # Check # Check Date
AP091123 594.37 2057178215 00128485 09/14/2023
Check Total: 594.37
MW OH TEAM ONE MANAGEMENT AUG PARK RESTROOMS JANITORIA1104076-6290 AP091123 7,231.25 88 P13060 00128486 09/14/2023 V010070 Dept. Contract Services
MW OH TEAM ONE MANAGEMENT AUG PARK RESTROOMS JANITORIAI104076-6290 AP091123 1,165.00 88-X P13060 00128486 09/14/2023 V010070 Dept. Contract Services
Check Total: 8,396.25
MW OH THE HARTFORD SEP STD INSURANCE 109595-5169 AP091123 6,316.45 120551751599 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD SEP LTD INSURANCE 109595-5169 AP091123 3,867.59 120551751599 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD SEP LIFE INSURANCE 109595-5163 AP091123 4,893.01 120551751599 00128487 09/14/2023 V012278 Life hisurance Premiums
MW OH THE HARTFORD AUG LIFE INSURANCE 109595-5163 AP091123 3,414.59 120557525091 00128487 09/14/2023 V012278 Life Insurance Premiums
MW OH THE HARTFORD AUG STD INSURANCE 109595-5169 AP091123 6,217.68 120557525091 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD AUG LTD INSURANCE 109595-5169 AP091123 3,807.11 120557525091 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD JUL STD INSURANCE 109595-5169 AP091123 6,161.70 120559778200 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD JUL LTD INSURANCE 109595-5169 AP091123 3,772.85 120559778200 00128487 09/14/2023 V012278 STD Ins Premium
MW OH THE HARTFORD JUL LIFE INSURANCE 109595-5163 AP091123 4,425.80 120559778200 00128487 09/14/2023 V012278 Life Insurance Premiums
Check Total: 42,876.78
MW OH TH1NKSUPPLIES.COM PAPER 109595-6315 AP091123 271.82 70198 00128488 09/14/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
09/27/2023 :Date
14:39:48 :Time

City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP091123 271.82 70199 00128488 09/14/2023 V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP091123 271.46 70207 00128488 09/14/2023 V007047 Office Supplies
Check Total: 815.10
MW OH THOMSON REUTERS - WEST AUG PD SOFTWARE SERVICES 103042-6290 AP091123 389.57 848888387 00128489 09/14/2023 V009649 Dept. Contract Services
Check Total: 389.57
MW OH TOTUM CORP JUL INSPECTION SVS - SIFI 103551-6099 AP091123 15,481.20 206234 P13087 00128490 09/14/2023 V010229 Professional Services
Check Total: 15,481.20
MW OH TOWNSEND PUBLIC AFFAIRAUG CONSULTING SVS 101005-6001 AP091123 5,500.00 20429 P12998 00128491 09/14/2023 V004165 Management Consulting Servics
Check Total: 5,500.00
MW OH TRAFFIC MANAGEMENT PUBLIC WORK SUPPLIES 103652-6301 AP091123 461.03 06-10437 00128492 09/14/2023 V008463 Special Department Expenses
Check Total: 461.03
MW OH TRANSUNION RISK & AUG PD DATABASE TRANSACTIONS103042-6290 AP091123 179.00 49451-202308-1 00128493 09/14/2023 V009317 Dept. Contract Services
Check Total: 179.00
MW OH TTS ENGINEERING INC JUL PSC CONST SVS 105213-6850 / 229999-6850 AP091123 312,317.63 233017 P13080 00128494 09/14/2023 V012466 Building & Facilities
Check Total: 312,317.63
MW OH TURBO DATA SYSTEMS INC PARKING CITATION PAPER 103047-6230 AP091123 435.00 40465 00128495 09/14/2023 V001238 Printing & Binding
MW OH TURBO DATA SYSTEMS INC AUG PARKING CITATION SVS 103047-6290 AP091123 1,176.99 40976 P13052 00128495 09/14/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
V001238
Description
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/2 PD 9/8 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/2 PD 9/8 V008781
MW OH WAYMAN, CAROLE M.

V012312

MW OH WEST COAST ARBORISTS
V001124

MW OH ADMINSURE
City of Placentia
Check Register
For 09/27/2023
Account/Description
Dept. Contract Services
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
JUL HEALTH & WELLNESS REIMB. 109595-6999
Other Expenditure
INC/16-31 TREE TRIMMING SVS
INC/16-31 TREE TRIMMING SVS
IN6Y1-15 TREE TRIMMING SVS
IN€Y1-15 TREE TRIMMING SVS
Thiel -15 TREE TRIMMING SVS
men -15 TREE TRIMMING SVS
INC/I-15 TREE TRIMMING SVS
IN6/1-15 TREE TRIMMING SVS

AUG WC ADMINISTRATION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
404580-6025
Page: 23
Batch ID
Amount Invoice#
Check Total: 1,611.99
AP091123 2,355.69 PR2301018
AP091123 2,355.69 PR2301018
Check Total: 4,711.38
AP091123 150.00 090823
Check Total: 150.00
AP091123 14,000.00 202803
AP091123 14,000.00 202803
AP091123 7,625.00 203440
AP091123 7,625.00 203440
AP09I123 390.00 203441
AP091123 390.00 203441
AP091123 15,754.00 203443
AP091123 15,754.00 203443
Check Total: 75,538.00
AP091823 5,217.00 16356
PO # Check # Check Date
P13061
P13061
P13061
P13061
P13061
P13061
P13061
P13061
00128496 09/14/2023
00128496 09/14/2023
00128497 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
00128498 09/14/2023
P13104 00128500 09/21/2023
09/27/2023 :Date
14:39:48 :Time

City of Placentia
Check Register
For 09/27/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V004980 Third Party Administration
Check Total: 5,217.00
MW OH AMAZON CAPITAL SERVICESISA FLAGS 103652-6301 AP091823 370.00 11TH-LTRF- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIEST TEMPERATURE SENSOR 103065-6301 AP091823 120.70 137R-M3TG- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBESTICIDE SPRAYER 103655-6301 AP091823 105.43 13TC-4MK9- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE3INY TOTS SUPPLIES 104071-6301 / 22401-6301 AP091823 288.53 14G6-HJK9- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES 104071-6301 AP091823 71.40 199F-FCL6- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE1RRIGATION PUMP 103655-6301 AP091823 249.04 1HLH-CYRI- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESTEP STOOL 102532-6315 AP091823 52.19 1J4L-NIPL- 00128501 09/21/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES 104071-6301 AP091823 23.92 1K34-K3TJ- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESUBLIC WORKS SUPPLIES 103654-6301 AP091823 332.52 1KY9-LHHW- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE$OTTLED WATER 109595-6301 AP091823 69.89 1LFH-DPTV- 00128501 09/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESATE STAMP 102531-6315 AP091823 23.23 1PLR-99GX- 00128501 09/21/2023 V012336 Office Supplies
MVV OH AMAZON CAPITAL SERVICESLEET MAINT SUPPLIES 103658-6134 AP091823 192.34 1R4H-QIQK- 00128501 09/21/2023 V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICEBUMP STATION SUPPLIES 103652-6130 AP091823 282.71 1XKG-PDPW- 00128501 09/21/2023 V012336 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
MW OH ASSET WORKS USA INC.

V012604

MW OH AT&T
V004144

MW OH AT&T
V004144
Description

FIXED ASSET SOFTWARE

AUG PHONE CHARGES

JUL-AUG PHONE CHARGES

AUG PHONE CHARGES

AUG PHONE CHARGES
City of Placentia
Check Register
For 09/27/2023
Account/Description
101523-6136
Software Maintenance
Batch ID
Check Total:

AP091823
Amount Invoice# PO # Check # Check Date
2,181.90
1,800.00 IDC1285 00128502 09/21/2023
Check Total: 1,800.00
109595-6215/21009-6215 AP091823 13.06 090723
Telephone/Internet
109595-6215 AP091823 220.48 090723
Telephone/Internet
109595-6215 AP091823 2,507.11 091323
Telephone/Internet
109595-6215/21008-6215 AP091823 13.07 091323
Telephone/Internet
296561-6215 AP091823 155.44 091323
Telephone/Internet
Check Total: 2,909.16
MW OH AXON ENTERPRISES INC BWC, & PD FLEET CAMERA SUBSCR.103041-6136 V011762 Software Maintenance
MW 011 BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MAY TS RESPONSE MAINTENANCE

JUL TS ROUTINE MAINTENANCE

JUL TS ROUTINE MAINTENANCE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
AP091823 179,946.89 INUS 184101
Check Total: 179,946.89
103590-6099 AP091823 2,653.94 19341
Professional Services
103590-6099/21009-6099 AP091823 999.53 19341
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
Page: 25
AP091823 188.03 19341
AP091823 3,212.45 19897
AP091823 247.50 19897
P13120
P13120
P13120
P13120
P13120
00128503 09/21/2023
00128503 09/21/2023
00128503 09/21/2023
00128503 09/21/2023
00128503 09/21/2023
00128504 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW OH
Vendor Name/ID

BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461
Description

JUL TS ROUTINE MAINTENANCE

JUL TS RESPONSE MAINTENANCE

JUL ENGINEERING SVS
City of Placentia
Check Register
For 09/27/2023
Account/Description
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099 / 21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
331801-6740
Infrastructure - Streets
Batch ID
Amount Invoice#
AP091823 120.05 19897
AP091823 85.00 19897
AP091823 8,650.31 19942
AP091823 196.88 19942
AP091823 312.84 19942
AP091823 343.88 19942
Check Total: 17,010.41
AP091823 18,876.26 86921
Check Total: 18,876.26
MW OH CALIFORNIA MARKETING STEP & REPEAT BACKDROP STAND 104071-6301 AP091823 531.53 93462 V009347 Special Department Expenses
MW OH CALMAT CO.

V010007

PAVING MATERIALS
MW OH CITY CLERKS ASSOCIATIONMEMBERSHIP - M. MCCOY
V000197

MW OH CITY OF ANAHEIM
V000021

KDM MEDIAN SURVEY
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103652-6301 AP091823
Special Department Expenses
102531-6255
Dues & Memberships
103551-6017
Special Studies
Page: 26
Check Total:

AP091823
Check Total:

AP091823
Check Total:
531.53
429.40 73767970
429.40
250.00 300002570
250.00
7,977.06 020123
7,977.06
PO #
P13120
P13120
P13120
P13120
P13120
P13120
Check # Check Date
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
00128505 09/21/2023
P13072 00128506 09/21/2023
00128507 09/21/2023
P13098 00128508 09/21/2023
00128509 09/21/2023
00128510 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID

MW OH CITY OF BREA
V000125
Description
BUSINESS CARDS - V. ORTIZ

MW OH CLIFTONLARSONALLEN LLWINANCIAL AUDIT SVS
V012348

MW OH COAST EMS LLC
V011441
MW 01-I COMLOCK
V003166

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V007152

MW OH CPS HR CONSULTING
V008464
City of Placentia
Check Register
For 09/27/2023
Account/Description
104071-6230
Printing & Binding
102020-6010
Accounting & Auditing Service
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

DOOR REPAIR MATERIALS
103654-6130
Repair & Maint/Facilities
AUG FOUNTAIN MAINT. 103654-6290
Dept. Contract Services
AUG FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
NPDES WATER QUALITY 103593-6257
Licenses & Permits
SERGEANT TEST RENTAL 103041-6250
Staff Training
MW 01-1 EDHS QUARTERBACK CLUBHERITAGE FEST. ADVERTISMENT 104078-6230 V003246 Printing & Binding

MW OH ESPERANZA FOOTBALL
HERITAGE FEST. ADVERTISEMENT 104078-6230
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
AP091823
Check Total:

AP091823
Check Total:

Amount Invoice#

18.86 ASR0000256

18.86 9,030.00 3864140
9,030.00
AP091823 685.18 13646
Check Total:

AP091823
Check Total:

AP091823
AP091823
Check Total:

AP091823
Check Total:

AP091823
685.18
117.46 845478
117.46
408.80 915139
291.20 915139
700.00
879.65 PW240232
879.65
379.50 TR-INV0021933
379.50
350.00 090520232
350.00
500.00 090520233
PO # Check # Check Date
00128511 09/21/2023
P13138 00128512 09/21/2023
00128513 09/21/2023
00128514 09/21/2023
P13046 00128515 09/21/2023
P13046 00128515 09/21/2023
00128516 09/21/2023
00128517 09/21/2023
00128518 09/21/2023
00128519 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
V012664

MW OH FIREMAN'S GRAPHICS
V011955

MW OH FLOOD, KARI
V011921

MW OH GARZA, FRANK
V009321
MW 011 GEOCON WEST INC
V011765

MW OH GEOCON WEST INC
V011765

MW OH GOLDEN STATE WATER JUL-AUG WATER CHARGES

MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES
MW 011 GOLDEN STATE WATER AUG -SEP WATER CHARGES
V000928
City of Placentia
Check Register
For 09/27/2023
Description Account/Description
Printing & Binding
HELMENT NAME STICKERS 103066-6361
Personal Protection Equipment
PD TRAINING MEALS, TRAVEL 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training

JUL GEOTECHNICAL ENG SVS

AUG GEOTECHNICAL ENG SVS
V000928
V000928
V000928
MW 011 GRIFFITH, CHELSIE
V012175
User: Gabriela Calin

PD TRAINING MEALS, MILEAGE
Report: AP1400M : AP: Warrant List - Machine
105213-6850/229999-6850
Building & Facilities
105213-6850/229999-6850
Building & Facilities
109595-6335
Water
296561-6335
Water
109595-6335
Water
296561-6335
Water
103043-6250
Staff Training
Page: 28
Batch ID
Check Total:

AP091823
Check Total:

AP091823
Amount Invoice#
500.00

67.25 307593

67.25 960.79 FLOOD091123
960.79

47.25 GARZA090723
Check Total: 47.25
AP091823 16,645.00 723070070
AP091823
Check Total: 17,345.00
AP091823 8,415.22 090723
AP091823 25,081.77 090723
AP091823 1,362.86 091423
AP091823 2,043.91 091423
Check Total: 36,903.76
PO # Check # Check Date
00128520 09/21/2023
00128521 09/21/2023
00128522 09/21/2023
P13077 00128523 09/21/2023
700.00 723080024 P13077 00128523 09/21/2023
AP091823
455.10 GRIFFITH91323
00128524 09/21/2023
00128524 09/21/2023
00128524 09/21/2023
00128524 09/21/2023
00128525 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID

MW OH HERREN, MATT
V009898
Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
PD TRAINING MEALS, MILLEAGE 213041-6250
Staff Training

MW OH HINDERLITER DE LLAMAS &JUL -SEP SALES TAX AUDIT SVS V000465
102020-6099
Professional Services
MW OH HOUSTON & HARRIS PCS INGtUG SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH HR GREEN PACIFIC INC
V010735

MW OH JOHN L HUNTER &
V009056

MW OH KELLY ASSOCIATES
V012264

MW OH KEYSER MARSTON
V010468

JUL PLAN CHECK SVS

JUL NPDES CONSULTING SVS

CONSULTING SERVICES

AUG REAL ESTATE ADVISORY SVS

JUL REAL ESTATE ADVISORY SVS -
MW OH KOA HILLS CONSULTING LLEJ22-24 CONSULTING SVS
V011519
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103551-6290
Dept. Contract Services
103593-6099
Professional Services
101001-6001
Management Consulting Servics
-682534-6099
Professional Services
682534-6099
Professional Services
102020-6099
Professional Services
Page: 29
Batch ID
Check Total:

AP091823
Check Total:

Amount Invoice# PO # Check # Check Date
455.10

95.02 HERREN91423 00128526 09/21/2023
P13141 00128527 09/21/2023

95.02 3,441.35 SIN031069
3,441.35
53,061.04 23-25557 P13108 00128528 09/21/2023
P13122 00128529 09/21/2023
53,061.04
AP091823 21,581.00 165755
Check Total:

AP091823
Check Total:

AP091823
AP091823
Check Total:

AP091823
Check Total:
21,581.00
1,985.25 PLA1MS412307P13125 00128530 09/21/2023
1,985.25
7,500.00 AUGUST 10, P13113 00128531 09/21/2023
7,500.00
632.50 0038020 P13092 00128532 09/21/2023
1,180.00 0038061 P13092 00128532 09/21/2023
1,812.50
525.00 10107
525.00
P13026 00128533 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH KOSMONT TRANSACTIONS AUG POTFOLIO MGMT SVS 102020-6099 AP091823 2,736.10 2307.6-002 P13139 00128534 09/21/2023 V011935 Professional Services
Check Total: 2,736.10
MW OH KRAHLING, KELLEY PD TRAINING MEALS 103040-6250 AP091823 47.25 KRAHLING9152 00128535 09/21/2023 V012559 Staff Training
Check Total: 47.25
MW OH KRONOS INC 8/23-7/24 TELESTAFF ENTERPRISE 103066-6136 AP091823 9,484.80 12122091 P13133 00128536 09/21/2023 V012023 Software Maintenance
Check Total: 9,484.80
MW OH LN CURTIS & SONS PD UNIFORMS - MILES 103041-6360 AP091823 73.48 1NV742920 P13019 00128537 09/21/2023 V011267 Uniforms
Check Total: 73.48
MW OH MAKO OVERHEAD DOOR FIRE STATION #2 DOOR REPAIRS 103654-6130 AP091823 2,322.50 36819 00128538 09/21/2023 V011736 Repair & Maint/Facilities
MW OH MAKO OVERHEAD DOOR ROLLING GATE REPAIR 103654-6130 AP091823 260.00 36911 00128538 09/21/2023 V011736 Repair & Maint/Facilities
Check Total: 2,582.50
MW OH MARK'S OLD TOWNE ANTIFREEZE 103658-6134 AP091823 618.36 246568 00128539 09/21/2023 V000648 Vehicle Repair & Maintenance
Check Total: 618.36
MW OH MC FADDEN-DALE PW FACILITIES MAINT SUPPLIES 103654-6130 AP091823 118.59 523996/5 00128540 09/21/2023 V000635 Repair & Maint/Facilities
MW OH MC FADDEN-DALE PW MAINTENANCE SUPPLIES 103654-6130 AP091823 192.93 524217/5 00128540 09/21/2023 V000635 Repair & MaintlFacilities
MW OH MC FADDEN-DALE FLEET MAINTENANCE SUPPLIES 103658-6134 AP091823 27.26 524314/5 00128540 09/21/2023 V000635 Vehicle Repair & Maintenance
Check Total: 338.78
MW OH MILLSAP, SCOTT PD TRAINING MEAL 213041-6250 AP091823 90.00 MILLSAP091123 00128541 09/21/2023 User: Gabriela Calin 09/27/2023 :Date
Page: 30
Report: AP1400M : AP: Warrant List - Machine 14:39:48 :Time

Type
Vendor Name/ID
V003801
Description
MW OH MUNOZ CARILLO, AILEEN HEALTH FAIR SUPPLIES REIMB.

V010724

MW OH MURILLO, KRYSTLE
V012666

MW OH NAVARRO, MAC
V011664

MW OH NICKEY PETROLEUM
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

MW OH PARS
V006999
City of Placentia
Check Register
For 09/27/2023
Account/Description
Staff Training
104071-6301
Special Department Expenses
TRAVEL EXPENSES 404500-6245
Meetings & Conferences
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
FUEL 103658-6345
Gasoline & Diesel Fuel

OFFICE SUPPLIES
103040-6315
Office Supplies
UNIFORM EMBROIDERY - PIVAROFF102533-6360
Uniforms

JUL ARS - PARS FEES

JUL REP PARS FEES
395083-6025
Third Party Administration
395083-6025
Third Party Administration
MW OH PERIMETER PROTECTION OCT -DEC SECURITY MONITORING 101523-6290 V011153 Dept. Contract Services
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
Page: 31
Batch ID
Check Total:

AP091823
Check Total:

Amount Invoice#

90.00 63.34 090520234

63.34 876.80 091823
876.80

65.64 NAVARRO9142

65.64 AP091823 18,844.96 368752
Check Total:

AP091823
Check Total:

AP091823
AP091823
Check Total:
18,844.96

69.80 70211

69.80 90.00 89759

90.00 825.98 53847
400.00 5389
1,225.98
AP091823 11,745.00 1091
PO # Check # Check Date
00128542 09/21/2023
00128543 09/21/2023
00128544 09/21/2023
P13002 00128545 09/21/2023
00128546 09/21/2023
00128547 09/21/2023
00128548 09/21/2023
00128548 09/21/2023
P12978 00128549 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
Description

MW OH PETE'S ROAD SERVICE INC TIRES REPLACEMENT
V000767

MW OH PLACEWORKS
V012423

MW OH PRUDENTIAL OVERALL
V000836

AUG PROFESSIONAL SVS
7/26 UNIFORM CLEANING SVS
8/23 UNIFORM CLEANING SVS
8/30 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 09/27/2023
Account/Description Batch ID
Check Total:
103066-6134 AP091823
Vehicle Repair & Maintenance
509104-6017
Special Studies
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
MW OH PULSE POINT FOUNDATION PULSEPOINT SUBSCRIPTION RENEW103066-6290 V012469 Dept. Contract Services

MW OH QUADIENT INC
V012611

MW OH ROADLINE PRODUCTS
V004083

MW OH SCA OF CA LLC
V012501
MW 01-1 SCA OF CA LLC
V012501

OCT PARCEL PENDING SVS

STREET MARKER STENCIL

JUL STREET SWEEPING

AUG STREET SWEEPING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103652-6301
Special Depaitn,ent Expenses
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
Page: 32
Check Total:

Amount Invoice#
11,745.00
2,440.29 23-0698182-00
2,440.29
AP091823 1,213.80 831355
Check Total:

AP091823
AP091823
AP091823
PO # Check # Check Date
00128550 09/21/2023
P13054 00128551 09/21/2023
1,213.80
163.29 62829389 PI2973 00128552 09/21/2023
163.29 62837091 P12973 00128552 09/21/2023
163.29 62839115 P12973 00128552 09/21/2023
Check Total: 489.87
AP091823 8,000.00 12475 P12991 00128553 09/21/2023
Check Total: 8,000.00
AP091823 136.86 60419312 00128554 09/21/2023
Check Total:

AP091823
Check Total: 2,496.88
AP091823 14,073.54 2511993DS P13119 00128556 09/21/2023 AP091823 14,073.54 2512031DS P13119 00128556 09/21/2023 136.86
2,496.88 19040 00128555 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID

MW OH SCHRAFFT, PHEOBE
V012665

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
City of Placentia
Check Register
For 09/27/2023
Description Account/Description Batch ID
Check Total:

STATE OF THE CITY - PERFORMER 101001-6301 AP091823
Special Department Expenses

AUG GAS CHARGES

JUL-AUG ELECTRIC CHARGES

AUG ELECTRIC CHARGES

AUG ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
Amount Invoice#
28,147.08
300.00 083023
Check Total: 300.00
AP091823 172.13 090723
Check Total: 172.13
109595-6330 AP091823 30,463.20 090723
Electricity
109595-6330/21009-6330 AP091823 85.35 090723
Electricity
109595-6330/21010-6330 AP091823 380.72 090723
Electricity
286560-6330 AP091823 48,942.97 090723
Electricity
296561-6330 AP091823 69.87 090723
Electricity
109595-6330 AP091823 18,316.32 091323
Electricity
109595-6330/21010-6330 AP091823 16.48 091323
Electricity
109595-6330/21009-6330 AP091823 80.15 091323
Electricity
296561-6330 AP091823 317.89 091323
Electricity
800000-6330 AP091823 115.00 091323
Electricity
Check Total: 98,787.95
Page: 33
PO # Check # Check Date
00128557 09/21/2023
00128558 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
00128559 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V012325

MW OH STERICYCLE INC
V012074

MW OH STERICYCLE INC
V012074
MW 011 SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053
MW OH
MW 011

SUNRUN INSTALLATION
V012053

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
Description
BATTERIES FOR T2

JUL FINANCE PAPER SHREDDING

AUG PAPER SHREDDING SVS
INC50% PERMIT
INCi0% PERMIT
IN(50% PERMIT
INC50% PERMIT
INC50% PERMIT
INC50% PERMIT

CANCELLATION

CANCELLATION
City of Placentia
Check Register
For 09/27/2023
Account/Description
103066-6134
Vehicle Repair & Maintenance
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
Batch ID
AP091823
Check Total:

AP091823
AP091823
Check Total:
102532.4160 AP091823
Building Permits
740000-4302 AP091823
General Plan Update Fee
750000-4303 AP091823
Technology Fee
0044-2049 AP091823
Health & Safety Collection
0044-2030 AP091823
Strong Motion Fees/Res.
0044-2036 AP091823
CBSC State Fee
Check Total:

MARKETING - TAMALE FESTIVAL 104073-6299
Other Purchased Services

OFFICE SUPPLIES
PAPER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103650-6315
Office Supplies
109595-6315
Office Supplies
Page: 34
AP091823
Check Total:

AP091823
AP091823
Amount Invoice#
1,713.42 OC25455
PO # Check # Check Date
00128560 09/21/2023
1,713.42
1,096.08 8004457555 P13129 00128561 09/21/2023
1,430.22 8004457556 P13129 00128561 09/21/2023
2,526.30
233.50 B23-1702

25.50 B23-1702

14.88 B23-1702

2.50 B23-1702

1.10 B23-1702

0.50 B23-1702
277.98
125.00 6410
125.00
134.62 70197
217.46 70220
00128562 09/21/2023
00128562 09/21/2023
00128562 09/21/2023
00128562 09/21/2023
00128562 09/21/2023
00128562 09/21/2023
00128563 09/21/2023
00128564 09/21/2023
00128564 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type Vendor Name/ID

MW OH TOTUM CORP
V010229
Description
AUG CONST. INSPECTION SVS

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463

MW OH TTS ENGINEERING INC
V012466

RETENTION - PSC CONST SVS

MW OH V MONTOYA ENTERPRISES PLANTS
V012358

MW OH VTD RAIL CONSULTING
V012618

MW OH WEST COAST ARBORISTS
V001124

MW OH WHITE CAP LP
V012635

MW OH WHITE CAP LP
User: Gabriela Calin

AUG BNSF CONSULTING SVS
IN€716-31 TREE & STUMP REMOVAL
IN€Y16-31 TREE & STUMP REMOVAL
IN€Y16-31 TREE TRIMMING SVS
IN€Y16-31 TREE TRIMMING SVS

PLATE COMPACTOR

MULTIQUIP RAMMER
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/27/2023
Account/Description
105213-6850/105213-6850
Building & Facilities
103652-6301
Special Department Expenses
105213-6850/229999-6850
Building & Facilities
103655-6301
Special Department Expenses
103550-6017
Special Studies
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103652-6301
Special Department Expenses
103652-6301
Page: 35
Batch ID
Check Total:

AP091823
Check Total:

Amount Invoice#
352.08
14,882.50 206253
14,882.50
829.02 06-101708
829.02
AP091823 88,496.11 23301-8
Check Total: 88,496.11
AP091823 923.96 30602
Check Total:

AP091823
923.96
3,600.00 INV 082302
Check Total: 3,600.00
AP091823 985.00 204110
AP091823 985.00 204110
AP091823 3,345.00 204208
AP091823 3,345.00 204208
Check Total:

AP091823
AP091823
PO # Check # Check Date
P13049 00128565 09/21/2023
00128566 09/21/2023
P13080 00128567 09/21/2023
00128568 09/21/2023
P13024 00128569 09/21/2023
P13061 00128570 09/21/2023
P13061 00128570 09/21/2023
P13061 00128570 09/21/2023
P13061 00128570 09/21/2023
8,660.00
2,652.79 54936313 P13048 00128571 09/21/2023
3,199.08 54936313 P13048 00128571 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Type
Vendor Name/ID
V012635

MW OH YLHS FBC
V012663

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633
Description
City of Placentia
Check Register
For 09/27/2023
Account/Description
Special Department Expenses
HERITAGE FEST. ADVERTISMENT 104078-6230
Printing & Binding

JUN-JUL WATER CHARGES

AUG WATER CHARGES

AUG SEWER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6335
Water
109595-6335
Water
484356-6297
Billing Services
Page: 36
Batch ID
Check Total:

Amount Invoice#
5,851.87
AP091823 450.00 09052023
Check Total:

AP091823
AP091823 261.17 091423
Check Total: 4,727.23
AP091823 1,068.33 555327
450.00
4,466.06 090723
Check Total:

Type Total:

Check Total:
1,06833
2,130,132.23
2,130,132 23
PO # Check # Check Date
00128572 09/21/2023
00128573 09/21/2023
00128573 09/21/2023
00128574 09/21/2023
09/27/2023 :Date
14:39:48 :Time

Placentia City CouncilOctober 3, 2023

Placentia City Council
October 3, 2023