Agenda packet — Placentia City Council, October 17, 2023 (part 1 of 3)

Mayor Ward L. Smith
District 5
Mayor Pro Tem Jeremy B. Yamaguchi
Councilmember
District 3
Kevin Kirwin
Councilmember
District 2
Rhonda Shader
Councilmember
District 1
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
October 17, 2023
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
MC. iQ 'St t ment
Thee City Co-wnei l' 14- committed/ to- keep Inv, Placentia/ a/ plea sc n t place by provCd.Gng•a scl fe fa.wnily atww4phere, superiorpul>i+cbevvLceka.n.d/po-L+.cGes- that promote the hCg-heft atanula rd *- of comes kuuty lid VCsCovvStatement
The/ City of Placentiawill ntiainta.Lw an/ opew, h.an.e,st responsive, a.n.d/ inmovatwe government that de iverk quality services- in/ cv fair owl& equitable was nn.er while optuni/k/ng, available resources:

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023

Page 1 of 7 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
October 17, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Kirwin
Councilmember/Board Member Shader
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Yamaguchi
Mayor/Board Chair Smith
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives:

Employee Organization:

Damien Arrula, City Administrator
Alice Burnett, Director of Human Resources
Placentia Police and Fire Management Association (PPFMA)

2. Pursuant to Government Code Section 54956.9(d)(2):

CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
Significant Exposure to Litigation (1 case)

3. Pursuant to Government Code Section 54956.8:

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Real Property located at 120 S. Bradford Avenue (APN: 339-052-29) Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: Chamber of Commerce Board
Under Negotiations: Price and Terms of Payment
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 2 of 7

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
October 17, 2023
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Kirwin
Councilmember/Board Member Shader
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Yamaguchi
Mayor/Board Chair Smith
INVOCATION: Chaplain Kenneth Milhander
PLEDGE OF ALLEGIANCE: Officer Mac Navarro
PRESENTATION:
a. Presentation of Measure U Annual Report
Presenter: Citizens' Oversight Committee Chair John Lewis CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

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

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve

1.b. Minutes
City Council/Successor/ICDA/PPFA Special and Regular Meetings:

September 27, 2022 Special Meeting and January 10, 2023, January 24, 2023, February 7, 2023 and February 21, 2023 Regular Meetings Recommended Action: Approve
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 3 of 7

1.c.

1.d.

City Fiscal Year 2022-23 and 2023-24 Registers for October 17, 2023 Check Register
Fiscal Impact:

FY 2022-23 $ 250,052.50
FY 2023-24 $2,149,316.75
Electronic Disbursement Register
Fiscal Impact: $ 658,974.59
Recommended Action: It is recommended that the City Council:
1) Receive and file.

Acceptance of Resignation from the Parks, Arts, and Recreation Commission Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Russell Narahara from the Parks, Arts, and Recreation Commission; and
2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Parks, Arts, and Recreation Commission

1.e. Amendment No. 1 to Professional Services Agreement with HR Green Pacific, Inc., for On -Call Private Development Plan Check Services Fiscal Impact: Expense: $ 75,000 Professional Services Agreement Available Budget: $150,000 Fiscal Year 2023-24 Operating Budget (103551-6290)
Pass Through Cost 100% Covered by Applicant Plan
Check Fees (103551-4310)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to Professional Services Agreement with HR Green, Inc. for an additional $75,000 for On -Call Plan Check Services for a cumulative contract not -to -exceed amount of $150,000; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount, or $150,000; and
3) Adopt Resolution No. R-2023-80, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.f.

Renewal of Professional Services Agreement with Dennis Grubb and Associates, a Willdan Engineering Company for Fire Plan Review Services Fiscal Impact: Expense: Up to $75,000 per year (up to $150,000 for two-year extension) Placentia Fire and Life Safety Department (PFLSD) Contractual Services account (103067-6290)
Revenue: Expenses are 100% recovered via plan check and permit fees charged to the applicant.

Recommended Action: It is recommended that the City Council:
1) Approve the Professional Services Agreement with Dennis Grubb and Associates, a Willdan Engineering Company for Fire Plan Review Services for an additional one (1) two-year term contract not -to -exceed amount by $75,000.00 or $150,00.00 per year; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the annual contract not -to -exceed amount or $15,000.00; and 3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 4 of 7

1.g.

Approval of Plans & Specifications and Award of Construction Contract to Monarka Development Corporation dba Express Sign & Neon for the Wayfinding Directional Signage Project Phase IV, City Project No. 24104 Fiscal Impact: Expense: $304,355.00 Construction Contract $ 30,435.00 Total Contingency Amount
Budget: $500,000.00 FY 2023-24 CIP Budget
(109800-6850, JL 24104-6740)
Recommended Action: It is recommended that the City Council:
1) Approve the engineered construction plans & specifications prepared by Selbert Perkins Design, and approve a Public Works Agreement for this project with Monarka Development Corporation (dba Express Sign & Neon) in the amount of $304,355; and 2) Reject all other bids received and authorize return of the bid bonds; and 3) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $30,435 for a total construction contract not -to - exceed amount of $334,790; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.h. Award of Contract to Golden Bell Products, Inc. for Sewer Manhole Maintenance Services
Fiscal Impact: Expense: $22,800 Annual Contract Amount
Budgeted: $22,800 FY 23-24 Sewer Maintenance Fund
(484356-6120)
Recommended Action: It is recommended that the City Council:
1) Approve a Maintenance Services Agreement with Golden Bell Products, Inc. for Sewer Manhole Maintenance Services in an amount not -to -exceed $22,800, per year for an initial three (3) year contract term with the option to extend for an additional two-year term; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the annual contract not -to -exceed amount per year; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney; and 4) Authorize the City Administrator to approve the eligible contract term extension for one additional two-year term based upon contractor performance and at the discretion of the City.

1.i. Amendment No. 1 to Professional Services Agreement with Bowman Infrastructure Engineers Ltd, dba Infrastructure Engineers for Provision of Building Official, Plan Check, and Inspection, Services Fiscal Impact: Expense: $75,000 (up to $200,000 per fiscal year) (102532-6290) Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to the Professional Services Agreement with Bowman Infrastructure Engineers Ltd., dba Infrastructure Engineers to provide professional services related to building plan check, building inspection, Building Official, and other building and planning related staffing as needed for a term ending June 30, 2026; and 2) Adopt Resolution No. R-2023-82, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator or designee to approve up to two (2) additional one- year extensions pursuant to the terms of the subject Amendment No. 1 to the Professional Services Agreement with Bowman Infrastructure Engineers Ltd., dba Infrastructure Engineers; and
4) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 5 of 7

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Approval of Plans and Specifications and Award of Construction Contract to R.]. Noble Company for Fiscal Year 2022-23 Street Rehabilitation Project, City Project No. 1301
Fiscal Impact:

Expense: 56,014,496.88 Total Construction Cost
$5,383,306.25
$ 538,330.63
$ 92,860.00
Available Budget:
56,014,539.00
$ 800,000.00
Construction Contract Amount
Construction Contingency Amount
Construction Inspection Costs
Total Project Budcet
Fiscal Year 2023-24 CIP Budget
(171301-6740)
$ 635,710.00 Fiscal Year 2023-24 CIP Budget
(181301-6740)
$1,360,849.00 Fiscal Year 2023-24 CIP Budget
(601301-6740)
$3,003,608.00 Fiscal Year 2023-24 CIP Budget
(791301-6740)
$ 63,272.00 Fiscal Year 2023-24 CIP Budget
(501301-6740)
$ 151,100.00 Proposed Budget Resolution
(601301-6740)
Recommended Action: It is recommended that the City Council:
1) Approve the Engineered Plans and Specifications prepared by Transtech, Inc. for the FY 2022-23 Street Rehabilitation Project No. 1301; and
2) Approve a Public Works Agreement with R. J. Noble Company for the FY 2022-23 Street Rehabilitation Project in the amount of $5,383,306.25; and 3) Reject all other bids received and authorize return of the bid bonds; and 4) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $538,330.63, for a total construction contract not - to -exceed amount of $5,921,636.88; and
5) Approve a Cooperative Agreement with the City of Anaheim for the construction cost for Anaheim's share of the project that is estimated to be $200,000, with the final cost to be based on the actual bid received and final construction contract costs; and 6) Adopt Resolution No. R-2023-81, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
7) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, November 7, 2023 at 5:30 p.m.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 6 of 7

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Quit Claim Deeds for Golden Avenue Bridge
• Permit Tracking Software Presentation
• Introduction and First Reading of Ordinance re: Street Vending • Study Session: Ad -Hoc Committee and Commission update • Permit Tracking Software Presentation

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the October 17, 2023 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on October 12, 2023.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, October 17, 2023 Page 7 of 7

CITY OF PLACENTIA
Measure U Annual
Report
Citizens' Oversight Committee
10/17/2023
The contents of this report represent the best information available as of the date of this document. In some cases the data presented are estimates of future balances, revenues, or expenditures which are subject to restatement in the future after the formal, annual audit of the City of Placentia is completed.

Executive Summary
Measure U, which was passed by the voters in November 2018 enacted a 1% Transaction and Use Tax which became effective on April 1, 2019. This report represents the satisfaction of a Measure U legal requirement that the City Council form a Citizens' Oversight Committee consisting of three members responsible for issuing an annual report to the City Council and the citizens of Placentia.

The Placentia City Council placed the additional obligation on the Oversight Committee to report on whether Measure U revenues collected and expended are done so in accordance with the City of Placentia Policy 460. This policy calls for a specific allocation of Measure U funds based upon the level of the City's General Fund Contingency Reserve Balance as compared to a City Council adopted General Fund Contingency Reserve Balance Goal.

Entering Fiscal Year 2022-2023, the General Fund Contingency Reserve Balance exceeded the Council adopted goal. The current Reserve Goal is 25% of the General Fund Operating Expenses.

Given the Reserve Goal was exceeded at the beginning of the fiscal year, consistent with Policy 460, the allocation of Measure U funds received in FY22-23 by category was 60% for infrastructure maintenance, vehicles, and equipment; 10% for post -employment benefits sustainability; 30% for employee recruitment and retention; and 0% toward the General Fund Contingency Reserves.

For the Fiscal Year running from July 1, 2022, through June 30, 2023, using a cash basis of accounting, a total of $8,937,889 was collected in accordance with Measure U. Similarly, using a cash basis of accounting, an unaudited estimated total of $9,210,590 was expended or encumbered. The allocated and expended amounts by category are as follows:

Measure U Fund Infrastructure Expenditures
Period: 07/01/2022 - 06/30/2023
Category
Allocation
Allocation %
Expended*
Expended %
Infrastructure, Vehicles, Equipment
$ 5,362,733
60%
$ 5,635,434
61%
Post -Employee Benefits
$ 893,789
10%
$ 893,789
10%
Employee Recruitment and Retention
$ 2,681,367
30%
$ 2,681,367
29%
General Fund Contingency Reserve
$ -
0%
$ -
0%
Total
$ 8,937,889
100%
$ 9,210,590
100%
* - expended total includes actual expenses to date plus encumbrances 2 Infrastructure projects supported during the past fiscal year include continued work toward the completion of a citywide street maintenance plan and the associated rehabilitation of streets and sidewalks; purchase of new and replacement public safety vehicles; maintenance of city buildings, and facilities; public safety technology investments; and recreational park improvements.

In closing, the conclusion of the Oversight Committee is that all Measure U revenues received through June 30, 2023, have been properly accounted for and allocated to appropriate uses. In addition, all expenditures have been properly authorized, expended, and reported in accordance with all applicable city policies and practices.
3 FISCAL YEAR 2022-2023 MEASURE U ACTIVITIES
Measure U Fund Revenues/Expenditures Report
The table below shows a cash accounting -based summary of Measure U monthly revenues received as of June 30, 2023. Also shown in the table is the beginning balance in the fund as well as in the allocation subcategories called for in Policy 460. Finally, the unaudited total resources available in Fiscal Year 2022-23 are shown.

CITY OF PLACENTIA
Measure U Fund
Year -to -Date Unaudited Actuals as of 6/30/2023
Beginning Balance
Tax Revenues*:
7/2O22 Tax Disbursement
8/2O22 Tax Disbursement
9/2O22 Tax Disbursement
1O/2O22 Tax Disbursement
11/2O22 Tax Disbursement
12/2O22 Tax Disbursement
O1/2O23 Tax Disbursement
O2/2O23 Tax Disbursement
O3/2O23 Tax Disbursement
O4/2O23 Tax Disbursement
O5/2O23 Tax Disbursement
O6/2O23 Tax Disbursement
FY 2022- 23 Total
Total Resources
Measure U Budget
4,8O7,4O9
9,1OO,OOO
13,907,409
Measure U
100%
Infrastructure Emp. Reten. OPEB
60% 30%
10%
Year -to -Date Pctoals
4,8O7,4O9 4,036,814
770,595
627,4-43 376,466 188,233 62,744
66O,223 396,134 198,O67 66,O22
1,O58,168 634,9O1 317,45O 1O5,817
646,25O 387,75O 193,875 64,625
627,4O5 376,4-4-3 188,221 62,74C
989,951 593,971 29 6,98 5 98,995
646,349 387,8O9 193,9O5 64,635
569,365 341,619 17O,81O 56,937
899,231 539,539 2 69,7 69 89,925
623,65O 374,19O 187,O95 62,365
738,732 443,239 221,619 73,875
851,121 51O,673 255,336 85,112
5,362,733 2,681,367
9,399,548 2,681,367 1,664,384
The following table summarizes the revenues received and beginning balance information to a yearly total. Additionally, the table provides the corresponding cash accounting detail associated with Measure U expenditures in each Policy 460 category. 4 CITY OF PLACENTIA
Measure U Fund
Year -to -Date Unaudited Actuals as of 6/30/23
Beginning Balance
Tax Revenues*:

FY 2022- 23 Total
Total Resources
Total fo CIP Expenditures
Transfers -Out:

Quarterly transfer to GF - Employee Retention
quarterly transfer to GF - Contingency Reserve
OPER
Total Transfers -Out
Total Expenditures & Transfers -Out
Unaudited Ending Balance
Measure U Budget
4,801,409
9,100,000
13,907,409
9,064, 791
2,730,000
910,000
3,640,000
12, 704, 791
1,202,618
Measure U Infrastructure Ernp. Reten. OPER
100% 60% 30% 10%
Year -to -Date Actual;
4,807,409
4,436,814
770,595
8,937,889
5,362,733 2,681,67 893,789
13,745,298
9,399,548 2,681,367 1,664,384
5,635,434
5,6 35,434
2,681,367
893,789
2,681,357
893,789
3,575,156
2,681, 367
893,789
9,210,590
5,635,434 2,681,367 593,789
4,534,708
3,764,113 - 770,595
$ ax d-sHursements are received two months after they are collected_ (i_e_ July Tax disbursements are received in September) Summary of Measure U Supported Infrastructure Projects
Measure U supported a wide range of infrastructure projects during Fiscal Year 2022-23 including the addressing of deferred general maintenance, equipment replacement, rehabilitation of city facilities, and recreational park improvements. A summary table of infrastructure projects supported during Fiscal Year 2022-23 by Measure U is shown below. Project status is reported as either 1) completed, 2) under construction, 3) in design, or 4) cancelled. Note that the expenditures reported are estimates of unaudited balances that will be finalized with the completion of the City of Placentia's annual formal audit. 5 CITY OF PLACENTIA
Measure U Fund
Year -to -Date Unaudited Actuals as of 6{34/ 3
CLP Expenditures: (Including Encumbrances)
1101- FY 2020-21 Arterial Roadway R
1201- FY 2021-22 Roadway Rehab Proj
1202- FY 2021-22 Slurry Seal Project
1301- FY 2022-23 Roadway Rehab Proj
1302- FY 2022-23 Concrete Repair Pro
1303- Bastanchury Rd Landscape Med
1304-Yorba Linda Blvd Median
1305-ADAAccess Ramp Installation P
1801- Golden Avenue Bridge
4201 -Storm Drain Master Plan
5101 -Old City HaII ADA Improvement
5104- Replace Hydraulic Vehicle Lift
5105- Fire Station Interior Building
5106 -Old City HaII Renovation
5203- Refurbish RD Briefing/Break Ro
5204- Bradford Pedestrian Bridge Rep
5205-Oberle Gym Floor Resurfacing
5208 -City Hall Modernization Projec
5211- Main Street Parking Lot Improv
5301- Refurbish Police Chief Admin C
5302- Refurbish PD Jail Booking Area
5303- Refurbish PD Report Writing Ro
5305 -City HaII/PD Interior Lighting
5307- EOCOffice Improvement Project
5313 -Whitten Center Flooring Improv
5314 - Civic Center Pergola Painting
6204- Bitech Finance System Software
6205 - Security Cameras for Civic Ctr
6302- IT Infrastructure Replacement
7203- Playground Equipment Replace
7204- Paint Backs Building Rooms 6&7
7205- Replace Park Benches
7206- Replace Park BBQs
7207 - Replace Park Picnic Tables
7208- Replace Park Trash Cans
7305- Replace Park BBOs
7306- Replace Park Picnic Tables
7307- Replace Park Trash cans
7309- Install New Park Monument Sig
7310- Gomez Park and Playground Re
7E11- Gomez Park Landscape Improv
7312- Koch Park Playground Phase 2
7902- Prqe del Arroyo Verde
8205- EV Pilot Program
8301- Public Works Facility Maintena
8302- Fire F250Truck
8303- Fleet Replacement Vehicles
8304 - Public Works Trucks
9202- EF ID Design
9203- Hazard Mitigation Plan
Total fo CIP Expenditures
Budget
e
e
n
ei
86,541}.c
7,907,850.00
51, 639.76
7E, 600.00
107,550.0D
66,845.00
14,844.00
134,230.0D
188,747.40
7,571.00
49,701.00
74,985.50
517, 244.57
2,245.09
57, 675.00
67,500.00
174,500.00
411,350.0D
51, 737.68
40,000.00
75,000.00
60,000.00
30,000.00
50,000A0
78,000A0
133, 631.25
]..8x,000.00
431234.0D
600,000.00
10,000.00
72,500.0D
6,779.78
27,496.12
76,161.39
10,000A0
49,500.00
4E, 670.00
75,000.00
644,44x.44
758,2.86.65
16,910.94
5E,000A0
67,500.00
351,301.0D
341, 2 59.00
94, aaa. as
9,064, 791
Actuals
86,039.60
2,580,931.36
51,639.76
34,181.90
376.44
134,110.00
184,925.61
52,653.5.
23,363.55
512,076.7:
2,245.0-
50,485.25
120,00x.0:
411,304.0:
14,922.E2
32,584.22
16,362.19
16,352 --
73,753..
179, 368.6 5
67,639.2
300,000.0 w
7,880.11
37,460.80
6,729.78
22,496.12
26,161.39
37,722.76
10,225.88
16,910.58
52,498.03
70,648.94
351,301.00
7,990.52
A2,992.62
5, 635,434
Status
Completed
Completed
Completed
Under Constructron
Linder Construction
Deferred
Deferred
Completed
Completed
Completed
Completed
Completed
Completed
Under Construction
Completed
Completed
rider Construction
Completed
Under Construction
Deferred
Deferred
Under Construction
Under Construction
Deferred
Completed
Completed
Completed
Under Construction
Completed
Completed
Under Construction
Completed
Completed
Completed
Deferred
Deferred
Completed
Deferred
Deferred
Deferred
Under Construction
Linder Construction
Com pl eted
Completed
Completed
Completed
Cancel led
Under Construction
Under Construction
6 Summary of Measure U Supported Employee Recruitment and Retention Activities
In accordance with Policy 460 General Fund Reserve, 30% of Fiscal Year 2022-23 Measure U revenues were allocated and transferred to the General Fund for employee recruitment and retention in the unaudited amount of $2,681,376. This Measure U contribution was applied toward the General Fund's total unaudited employee salary and benefits for Fiscal Year 2022-23 which totaled $23,730,239. Of the total of approximately $1.5M represents the increase of direct costs of the employee retention market adjustments, step increases and new positions.

Summary of Measure U Supported Post -Employment Benefits Sustainability Activities
In accordance with Policy 460 General Fund Reserve, 10% of Fiscal Year 2022-23 Measure U revenues were allocated and transferred to the General Fund for post -employment benefits sustainability activities in the unaudited amount of $893,789. This Measure U contribution was applied to the General Fund's total unaudited post -employment benefits expenses for Fiscal Year 2022-23 which was $6,031.172 and represents the direct costs as detailed below:

CITY OF PLACENTIA
General Fund Post Employees Benefits
Period: 7/1/2022 - 6/30/2023
Category
Unaudited Amount
CaIPERS Retirement
$ 1,613,152
Retiree Health Benefits
$ 875,652
Pension Bond
$ 3,542,368
Total General Fund Post
Employment Benefit
Expenditures
$ 6,031,172
7 Accumulation and Use of General Fund Reserves Using Measure U Funds In accordance with Policy 460, no Fiscal Year 2022-23 Measure U funds were allocated and transferred to the General Fund for the purpose of building general fund contingency reserves.

Given the beginning of the year reserve level exceeded the council established reserve level goal, and the forecast for general reserve level continued to stay above the goal for the duration of the long-term forecast, Policy 460 did not call for any Measure U funds to be transferred to the General Fund to be held as reserves.
8 Measure U Annual Report
Citizens' Oversight Committee
October 17, 2023
John Lewis
Glenn Casterline
Robert McKinnell

Measure U Oversight of Revenues and
Expenditures
• City Council established City Procedure 460 as the oversight criteria to monitor Measure U revenues and expenditures
— Policy called for the following funds allocation/use during FY2022-23 • 60% for infrastructure projects
• 10% retirement of unfunded pension and OPEB liabilities • 30% employee retention initiatives
• 0% general fund contingency reserves
Measure U Fund Infrastructure Expenditures
Period: 07/01/2022 - 06/30/2023
Category
Allocation
Allocation %
Expended*
Expended %
Infrastructure, Vehicles, Equipment
$ 5,362,733
60%
$ 5,635,434
61%
Post -Employee Benefits
$ 893,789
10%
$ 893,789
10%
Employee Recruitment and Retention
$ 2,681,367
30%
$ 2,681,367
29%
General Fund Contingency Reserve
$ -
0%
$ -
0%
Total
$ 8,937,889
100%
$ 9,210,590
100%
* - expended total includes actual expenses to date plus encumbrances

FY2022-2023 Measure U Revenues
(Cash Basis Accounting)

CITY OF PLACENTIA
Measure U Fund
Year -to -Date Unaudited Actuals as of 6/30/2023
Beginning Balance
Tax Revenues*:
7/2022 Tax Disbursement
8/2022 Tax Disbursement
9/2022 Tax Disbursement
10/2022 Tax Disbursement
11/2022 Tax Disbursement
12/2022 Tax Disbursement
01/2023 Tax Disbursement
02/2023 Tax Disbursement
03/2023 Tax Disbursement
04/2023 Tax Disbursement
05/2023 Tax Disbursement
06/2023 Tax Disbursement
FY 2022- 23 Total
Total Resources
Measure U Budget
4,807,409
9,100,000
13,907,409
4,807,409
Infrastructure Emp. Reten. OPEB
609E 30% 10%
Year -to -Date Actuals
627,443
660,223
1,058,168
646,250
627,405
989,951
646,349
569,365
899,231
623,650
738,732
851 111
8,937,889
13,745,298
4,0 i
770,595
376,466 188,233 62,744
396,134 198,067 66,022
634,901 317,450 105,817
387,750 193,875 64,625
376,443 188,221 62,740
593,971 296,985 98,995
387,809 193,905 64,635
341,619 170,810 56,937
539,539 269,769 89,923
374,190 187,095 62,365
443,239 221,619 73,873
51(1 Fi7S ?SS 33F, RS 11 7
5,362,733 2,681,367 893,789
9,399,548 2,681,367 1,664,384
3 Historical Measure U Revenues By
Month
1,200,000.00
1,000,000.00
800,000.00
600,000.00
400,000.00
200,000.00
Measure U Tax Disbursements
FY19-20 $ 6,285,721
FY20-21 $ 7,702,915
FY21-22 $ 8,756,568
FY22-23 $ 8,937,889
Total $ 31,683,093
July November September October November December January February March April May June t FY22-23 t FY21-22 t FY20-21 t FY19-20
4 FY22-23 Measure U Infrastructure Budget and
Expenditures

CITY OF PLACENTIA
Measure U Fund Infrastructure Expenditures
Period: 7/1/2022 - 6/30/2023
CIP Expenditures: (Including Encumbrances)
Budget
Actuals
% Budget
% Actuals
Street and Sidewalk Maintenance
$ 3,405,179
$ 2,887,279

37.6%

51.2%
Building Maintenance
$ 1,770,362
$ 1,437,275

19.5%

25.5%
Park Maintenance and Rehab
$ 2,224,394
$ 448,677

24.5%

8.0%
Vehicle Maintenance/Replacement
$ 488,712
$ 491,359

5.4%

8.7%
Planning/Technology Upgrades
$ 1,176,144
$ 370,845

13.0%

6.6%
Total for CIP
$ 9,064,791
$ 5,635,434
100.0%
100.0%

FY22-23 Measure U Expenditures and Commitments
Street and Sidewalk Maintenance

CITY OF PLACENTIA
Measure U Fund
Street and Sidewalk Maintenance
Year -to -Date Unaudited Actuals as of 6/30/2023
CIP Expenditures: (Including Encumbrances)
1101 - FY 2020-21 Arterial Roadway Rehab
1201 - FY 2021-22 Roadway Rehab Project
1202 - FY 2021-22 Slurry Seal Project
1301 - FY 2022-23 Roadway Rehab Project
1302 - FY 2022-23 Concrete Repair Project
1303 - Bastanchury Rd Landscape Median
1304 - Yorba Linda Blvd Median
1305 - ADA Access Ramp Installation Project
1801 - Golden Avenue Bridge
Total Street/Sidewalk Expenditures
Budget
Actuals
86,500.00
2,902,850.00
51,639.76
73,600.00
107,650.00
33,845.00
14, 844.00
134,250.00
86,039.60
2,580,931.36
51,639.76
34,181.90
376.44
134,110.00
3,405,179
2,887,279
Status
Completed
Completed
Completed
Under Construction
Under Construction
Deferred
Deferred
Completed
Deferred

FY22-23 Measure U Expenditures and Commitments
Building Maintenance

CITY OF PLACENTIA
Measure U Fund
Building Maintenance
Year -to -Date Unaudited Actuals as of 6/30/2023
CIP Expenditures: (Including Encumbrances)
4201 - Storm Drain Master Plan
5101 - Old City Hall ADA Improvement
5104 - Replace Hydraulic Vehicle Lift
5105 - Fire Station Interior Building
5106 - Old City Hall Renovation
5203 - Refurbish PD Briefing/Break Room
5204 - Bradford Pedestrian Bridge Repair
5205 - Oberle Gym Floor Resurfacing
5208 - City Hall Modernization Project
5211 - Main Street Parking Lot Improvement
5301 - Refurbish Police Chief Admin Conf
5302 - Refurbish PD Jail Booking Area
5303 - Refurbish PD Report Writing Room
5305 - City Hall/PD Interior Lighting
5307 - EOC Office Improvement Project
5313 - Whitten Center Flooring Improvement
5314 - Civic Center Pergola Painting
Total Building Maintenance Expenditures
Budget
188,747.40
2,571.00
49,701.00
24,985.50
517,204.57
2,245.09
52,325.00
62,500.00
174,500.00
411,350.00
51,232.68
40, 000.00
25,000.00
60,000.00
30,000.00
50,000.00
28,000.00
1,770,362
Actuals
184,925.64
52,653.51
23,363.55
512,076.70
2,245.09
50,485.23
120,000.00
411, 304.00
14,922.82
32,584.22
16,362.19
16,352.00
1,437,275
Status
Completed
Completed
Completed
Completed
Completed
Under Construction
Completed
Completed
Under Construction
Completed
Under Construction
Deferred
Deferred
Under Construction
Under Construction
Deferred
Completed
7 FY22-23 Measure U Expenditures and Commitments
Park Maintenance and Rehab

CITY OF PLACENTIA
Measure U Fund
Park Maintenance and Rehab
Year -to -Date Unaudited Actuals as of 6/30/2023
CIP Expenditures: (Including Encumbrances)
7203 - Playground Equipment Replaceme
7204 - Paint Backs Building Rooms 6&7
7205 - Replace Park Benches
7206 - Replace Park BBQs
7207 - Replace Park Picnic Tables
7208 - Replace Park Trash Cans
7305 - Replace Park BBQs
7306 - Replace Park Picnic Tables
7307 - Replace Park Trash cans
7309 - Install New Park Monument Sign
7310 - Gomez Park and Playground Reno
7311 - Gomez Park Landscape Improvement
7312 - Koch Park Playground Phase 2
7902 - Prqe del Arroyo Verde
Total Park Maintenance and Rehab
Budget
600, 000.00
10,000.00
72,600.00
6,729.78
22,496.12
26,161.39
10,000.00
49,500.00
43,620.00
25,000.00
600,000.00
758,286.65
2,224,394
Actuals
300,000.00
7,880.11
37,460.80
6,729.78
22,496.12
26,161.39
37,722.76
10,225.88
448,677
Status
Completed
Completed
Under Construction
Completed
Completed
Completed
Deferred
Deferred
Completed
Deferred
Deferred
Deferred
Under Construction
Under Construction

FY22-23 Measure U Expenditures and Commitments
Vehicle Maintenance/Replacement

CITY OF PLACENTIA
Measure U Fund
Vehicle Maintenance/Replacement
Year -to -Date Unaudited Actuals as of 6/30/2023
CIP Expenditures: (Including Encumbrances)
8206 - EV Pilot Program
8301 - Public Works Facility Maintenance
8302 - Fire F250 Truck
8303 - Fleet Replacement Vehicles
8304 - Public Works Trucks
Total Vehicle Maintenance/Replacement
Budget
16,910.94
53,000.00
67,500.00
351,301.00
488,712
Actuals
Status
16,910.58
Completed
52,498.03
Completed
70,648.90
Completed
351,301.00
Completed
Cancelled
491,359

FY22-23 Measure U Expenditures and Commitments
Technology Upgrades

CITY OF PLACENTIA
Measure U Fund
Planning/Technology Upgade
Year -to -Date Unaudited Actuals as of 6/30/2023
CIP Expenditures: (Including Encumbrances)
Budget
Actuals
Status
6204 - Bitech Finance System Software
133,631.25
73,753.75
Coo ted
6206 - Security Cameras for Civic Ctr
180,000.00
179,368.65
Completed
6302 - IT Infrastructure Replacement
431,254.00
67,639.28
Under Construction
9202 - EFID Design
341,259.00
7,990.52
Under Construction
9203 - Hazard Mitigation Plan
90,000.00
42,092.62
Under Construction
Total Planning/Technology Upgrade
1,176,144
370,845
10 FY22-23 Measure U Expenditures and Commitments
Employee Recruitment and Retention
• Measure U Employee Retention Expenditures
— $2,681,376 transferred to General Fund
• Provided continued support of market rate
adjustments to pay structure granted in
previous fiscal year

FY22-23 Measure U Expenditures and Commitments
Post Employment Benefits Liability
• Measure U Post Employment Benefits contribution
— $893,789 transferred to General Fund
• Measure U funds were used to partially support
General Fund Post Employment Benefit Expenditures

CITY OF PLACENTIA
General Fund Post Employment Benefits
Period: 7/01/2022-6/30/2023
Category
Unaudited Amount
CaIPERS Retirement
$ 1,613,152
Pension Bond
$ 3,542,368
Retire Health Benefits
$ 875,652
Total General Fund Post
Employment Benefit Expenditures
$ 6,031,172

FY22-23 Measure U Expenditures and Commitments
General Fund Contingency Reserves
• No Measure U funds were transferred to the
General Fund Contingency Reserves consistent
with Policy 460
— Contingency Reserves exceeded the 25% goal
established by City Council

Concluding Opinion of Measure U
Citizens' Oversight Committee
The conclusion of the Oversight Committee is that all Measure U revenues received through June 30, 2023 have been properly accounted for and allocated to the appropriate uses. In addition, all expenditures have been properly authorized, expended, and reported in accordance with all applicable city procedures and practices.

Near Term Measure U Oversight
Committee Activities
• Develop a Capital Improvement Project Long Range
Forecast
— Expand the present Capital Improvement Projects forecast to include a supporting revenue forecast
• Integrate the General Fund Forecast and Capital
Improvement Long Range Forecast
— Will provide a more robust fiscal sustainability assessment — Provide a methodology to quickly incorporate the Road Condition Assessment and Asset Condition and Maintenance Assessment data due in March, 2024

Fiscal Sustainability Assessment Process
General Fund Budget
General Fund Characteristics
Non -Discretionary Schedule Timing
Personnel
Utilities
Debt Service
General Fund Forecast
Capital Improvement
Budget
I
Capital Improvement Characteristics
Discretionary Schedule Timing
Infrastructure Maintenance
Infrastructure Improvement
Capital Improvement
Forecast
Discretionary Fiscal
Reserves
General Fund Budget Surplus
Measure U
Sustainability is confirmed when balanced forecasts address all identified service needs over the long term while maintaining desired level of fiscal reserves to meet unanticipated circumstances

PLACENTIA CITY COUNCIL

SPECIAL MEETING MINUTES
September 27, 2022
5:00 p.m. - City Council Chambers
Placentia City Hall
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Shader called the meeting to order at 5:00 p.m.

ROLL CALL:

PRESENT: Councilmembers Green, Smith, Yamaguchi, Mayor Pro Tem Wanke, Mayor Shader ABSENT: None
STAFF PRESENT: City Administrator Damien Arrula, City Attorney Christian Bettenhausen, Deputy City Administrator Luis Estevez
ORAL COMMUNICATIONS: None
The City Council recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(1):

CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30-2018-01040701 CLOSED SESSION REPORT:

City Attorney Bettenhausen stated that the City Council discussed the item and direction was provided to Staff.

ADJOURNMENT:

The City Council adjourned at 5:38 p.m. to its Regular Meeting on Tuesday, October 4, 2022 at 5:30 p.m.

Placentia City Council Special Meeting Minutes, September 27, 2022 Page 1 of 1

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
January 10, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:35 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Wanke, Yamaguchi, Smith ABSENT: None
City Attorney Bettenhausen stated that it is necessary to add an item to the Closed Session agenda explaining that direction from the Council is needed. The need to add the item to the agenda came to the attention of the City after the posting of the agenda.

Motion by Shader, seconded by Wanke, and carried a (5-0) vote to add the following case to the Closed Session agenda:

Pursuant to Government Code Section 54956.9 (d)(1):

CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30- 2018-01040701 ORAL COMMUNICATIONS:

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

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

1. Pursuant to Government Code Section 54956.9 (d)(1):

CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30- 2018-01040701

2. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 117 N. Main Street
Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: Damien R. Arrula, City Administrator Under Negotiations: Price and Terms of Payment

3. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 207 W. Chapman Avenue
Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: Damien R. Arrula, City Administrator Under Negotiations: Price and Terms of Payment
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 1 of 9

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

ROLL CALL:

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

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Community Services Supervisor Veronica Ortiz; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE: Captain Scott Ferguson
PRESENTATIONS:
a. Farewell Video Presentation - U.S. Rep. Young Kim (CA -39) Recipients: City Council
b. OCTA: Measure M2 Streets and Roads Milestone
Presenter: Adriann Cardoso, OCTA
Recipients: City Council and City Administrator
A farewell video presentation from Congresswoman Young Kim was presented. In the video, she noted her accomplishments while in office and added that it was an honor to serve the City of Placentia over the years. She thanked the City Council and Administration for their support.

Adriann Cordoso presented a PowerPoint presentation highlighting Measure M Streets and Roads accomplishments, highlighting the projects in Placentia that were funded with Measure M monies.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there was nothing to report from Closed Session.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced one (1) new City of Placentia employee and announced two (2) promotions.

Janice Lee, GIS Technician, was born in Seoul Korea where she graduated and attended college. After college, she attended the University of Southern California and studied Urban Planning and obtained her GIS Certificate from California State University Long Beach. She previously worked for the City of Yorba Linda.

Kevin Hughes, Maintenance worker, previously worked in a part-time capacity and was recently promoted to full-time Maintenance Worker. He was born in Fallbrook, California and graduated from Los Alamitos High School.

Maddie Cuevas, Management Analyst for Homeless Services and Programming, was recently promoted.

She previously served as Community Services Coordinator for Neighborhood Services and Parks Program and Housing Real Estate Rehabilitation programs. Maddie was born in Riverside and attended Hope International University studying Social Sciences. She comes to her new position with an extensive background of helping those in need.

ORAL COMMUNICATIONS:

Placentia resident Christina Goddard expressed concerns about a claim she submitted to the City regarding ivy damaging the wall on her property at 801 Brooklyn Avenue.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 2 of 9

Placentia resident Harold Prukop expressed concerns about sanctuary cities.

Placentia resident Craig Green expressed his desire to continue serving on the Orange County Mosquito and Vector Control District Board and the Senior/Community Center Blue -Ribbon Committee. He commented on his many years of service on this Board and Committee during his time as a City Councilmember.

City Clerk McKinnell stated that there were no electronic public comments received by the City Clerk's office and there were no other members of the public wishing to speak.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Kirwin promoted the Compost Give Way event on February 4, 2023, noting that compost is free to Placentia residents until the supply runs out. Proof of residency is required and residents are required to bring their own containers.

Councilmember Shader wished everyone a Happy New Year. She reported that she attended the Cal State Fullerton Economic Forecast, the Tamale Festival, two neighborhood workshops regarding the old Jeep dealership site and a Navigation Center Oversight meeting. She also announced that she read a holiday book to the children at the Tiny Tots program at Koch Park.

Councilmember Wanke announced that City facilities would be closed on Monday, January 16, 2023 in observance of Martin Luther King Jr. Day and the Police and Fire and Life Safety departments would remain open. Also, for non -life -threatening emergencies, residents can still contact City Hall. He announced the retirement of the General Manager of the Orange County Sanitation District and announced that Rob Thompson, long-time employee of the District had been selected as the new General Manager beginning in February 2023. He provided an update on the Water Oxidation Program and water recycling efforts.

Mayor Pro Tem Yamaguchi promoted the Legacy Bricks program that is part of the renovation of the dolphin fountain at Kraemer Park. He noted that the deadline to purchase a brick has been extended through March 31, 2023 and noted that information is located on the City's website. He also promoted the City's App noting that it is the best way to stay current on City events.

Mayor Smith wished everyone a Happy New Year. He noted that January 9th is National Law Enforcement appreciation day and extended a special thanks to Chief Butts and members and Staff of the Placentia Police Department. He commented on his experience playing Santa Claus at the preschool program at the Blessed Sacrament Church.

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

Mayor Pro Tem Yamaguchi pulled Item 1.e. for further discussion. Motion by Wanke, seconded by Kirwin, and carried a (5-0) vote to approve the balance of Consent Calendar items, as recommended.

1.a.

1.b.

1.c. Making the Legally Required Findings to Continue to Authorize the Conduct of Remote "Telephonic" Meetings During the State of Emergency Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 3 of 9

Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution R-2023-01, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote "telephonic" meetings during the state of emergency. (Approved 5-0, as recommended)

1.d. Professional Services Agreement for Local Hazard Mitigation Plan Preparation Services with Foster Morrison Consulting Ltd.

Fiscal Impact:

Expense: $71,645
Budgeted: $90,000 (799203-6770)
Recommended Action: It is recommended that the City Council:
1) Approve the Professional Services Agreement with Foster Morrison Consulting, Ltd. in the not -to -exceed amount of $71,645 to prepare a comprehensive Local Hazard Mitigation Plan for the City of Placentia; and
2) Authorize the City Manager to execute the necessary documents, subject to the City Attorney making non -substantive changes
(Approved 5-0, as recommended)

1.e.

Consolidation and Extension of Existing Remote Surveillance Camera System with Additional Equipment Purchase
Fiscal Impact:

Expense: $ 28,979 Total Maximum Purchase Price (101523-6840) $ 68,340 Recurring Hosting and Monitoring (Per Year)
$ 23,400 Contingency/Maintenance Fund (101523-6840)
Budgeted: $ 120,719 (101523-6290)
Recommended Action: It is recommended that the City Council:
1) Approve the contract amendments authorizing increase in the total amount of $205,020 for the three (3) year term; and
2) Authorize the City Administrator to purchase new one-time equipment in the total amount of $28,979; and
3) Authorize a 10% contingency for all necessary upgrades, repairs, and change orders, not to exceed $23,400; and
4) Authorize the City Administrator or their designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Mayor Pro Tem Yamaguchi pulled Item 1.e. noting that he is pleased with the purchase of new cameras and asked for clarification on the budgeted figures in the Staff report. City Administrator Arrula explained that the figure in the Staff report represents the amount for the current fiscal year and that the amounts for the remaining years of the contract would be budgeted during each succeeding budget year. Sergeant Radomski commented that the City was able to negotiate a better contract amount because of bulk pricing. He confirmed that the system is infinitely scalable and additional cameras can be added within a matter of days.

Motion by Yamaguchi, seconded by Shader, and carried a (5-0) vote to approve Item 1.e., as recommended.

1.f.

Acceptance of Construction Work and Notice of Completion for the ADA Access Ramp Installation Project, City Project No. 1305
Fiscal Impact:

Expense: $175,050.00 Construction Contract
s-40,940.00 Change Order No. 1
$134,110.00 Total Construction Cost
Available Budget: x192,600.00 Total FY 2022-23 CIP Budget $192,600.00 Measure U Fund (791305-6740)
Recommended Action:
1) Authorize the City Administrator to approve Contract Change Order No. 1 with Martinez Concrete, Inc., in the credit amount of $40,940.00; and Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 4 of 9

2) Accept the work performed by Martinez Concrete, Inc., for construction of the ADA Access Ramp Installation Project, City Project No. 1305 for a grand total amount of $134,110.00; and
3) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
4) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)

1.g. Tentative Tract Map (TTM) No. 19251: A Proposed Tract Map to Subdivide an Approximately 0.40 -Acre Lot with 12 Residential Townhome Condominium Units Located Along the West Side of Van Buren Street, at 503 and 513 South Van Buren Street Within the High Density Residential (R-3) Zoning District Fiscal Impact:

Revenue: $203,462 Development Impact Fees
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-02, A Resolution of the City Council of the City of Placentia, California adopting a Categorical Exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code Of Regulations) (CEQA) and approving Tentative Tract Map (TTM) 19251 for the subdivision of 12 residential townhome units for condominium purposes on a 0.40 -acre lot located within the High Density Residential (R-3) Zoning District and sited on property located at 503 and 513 South Van Buren Street. (Approved 5-0, as recommended)

1.h.

Resolution to Amend the Pay Schedule for Part -Time Employees in Compliance with the State Minimum Wage Increase
Fiscal Impact:

FY22-23 $9,750 ($19,500 annually) in account 104071-5005.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-03 amending the pay schedule for part-time employees to reflect state minimum wage requirements; and
2) Approve a budget amendment in the prorated amount of $9,750 from the General Fund's fund balance for the remainder of the fiscal year. (Approved 5-0, as recommended)

1.i. Recognized Obligation Payment Schedule (ROPS 23-24) For July 1, 2023 through June 30, 2024
Fiscal Impact: RPTTF Funded Non-Admin Obligations: $1,469,576 Other Funds Funded Obligations: $ 37,583
RPTTF Funded Administrative Overhead: s 120,876
Total ROPS 23-24 Expenditure Request: $1,628,035
Recommended Action: It is recommended that the City Council:
1) Approve Resolution RSA -2023-01, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, approving and adopting the Recognized Obligation Payment Schedule for the period of July 1, 2023 to June 30, 2024 (ROPS 23-24). (Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Approval of Plans & Specifications and Award of Construction Contract to TTS Engineering Inc, for Phase I Construction of the Placentia Public Safety Center Project, Project No. 5213, and Approve Amendment No. 2 to Professional Services Agreement with Totum Corporation for Construction Management and Inspection Services, and Approve Professional Services with Geocon Inc., for Geotechnical Testing and Inspection Services
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 5 of 9

Fiscal Impact:

Expense:
$1,324,000 Construction Contract Amount
$ 132,400 Total Construction Contingency Amount
$ 338,000 Total CM & Inspection Contract Amount
S 54,000 Total Geotechnical Contract Amount
$1,848,400 Total Amount
Available Budget:
$5,007,150 Fiscal Year 2022-23 CIP Budget
(105213-6850 JL#229999-6850)
Recommended Action:
1) Approve the engineered and architectural construction plans & specifications prepared by PBK Architects, Inc., and approve a Public Works Agreement with TTS Engineering Inc., for Phase I Construction of the Placentia Public Safety Center in the amount of $1,324,000; and
2) Reject all other bids received and authorize return of the bid bonds; and 3) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $132,400, for a total construction contract not -to - exceed amount of $1,456,400; and
4) Approve Amendment No. 2 to a professional services agreement with Totum Corp for project construction management and inspection services in the amount of $338,000; and
5) Authorize the City Administrator to approve contract change orders up to 10%, or $33,800; and
6) Approve a professional services agreement with Geocon Inc., for project geotechnical testing and inspection services in the amount of $54,000; and 7) Authorize the City Administrator to approve contract change orders up to 10%, or $5,400; and
8) Authorize the City Administrator to approve all agreements in a form approved by the City Attorney.
(Approved 5-0, as recommended)
City Administrator Arrula introduced Deputy City Administrator Luis Estevez to give a presentation on the item. Mr. Estevez stated that the proposed Phase 1 of the Placentia Public Safety Center would provide space for evidence and property collected by the Police Department, a new shooting range, emergency communication center, conference and training rooms, office spaces, restrooms and locker areas. He gave a brief summary of the contracts and recommended actions.

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

3.b. Annual City Council Appointments to Various Intergovernmental Agencies, Associations, and City Subcommittees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the attached list of current appointments to the various intergovernmental agencies, associations, and City subcommittees and make appointments as desired; and
2) Consider having Mr. Craig S. Green serve on the Orange County Vector Control District Board of Trustees for the 2023 calendar year; and
3) Consider having Mr. Craig S. Green serve on the City's Senior/Community Center Blue - Ribbon Committee for the duration of the Committee; and 4) Direct Staff to notify the various intergovernmental agencies, associations, and City subcommittees of the City Council appointments.
(Approved 5-0, as recommended)
City Administrator Arrula noted that in addition to the regular annual appointments, action is requested on the consideration of Mr. Craig S. Green continuing to serve on the Orange County Vector Control District Board of Trustees and on the City's Senior/Community Center Blue -Ribbon Committee.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 6 of 9

Councilmember Kirwin requested that the appointments on the ad -hoc committees be rotated each year.

City Attorney Bettenhausen discussed issues related to compensation and voting on appointments to certain Boards. He noted that the City has posted Form 806 which identifies the appointments from last year and how much is paid for each position. Therefore, the City is in compliance with the law and appointments to these Boards can be made.

Councilmember Wanke expressed the importance of maintaining continuity on Boards.

Councilmember Shader requested that appointments be discussed and made individually noting that she is supportive of giving all Councilmembers exposure and opportunity on different Boards but commented on the benefit of serving for more than one year as it takes a significant amount of time to learn about some of the agencies.

Mayor Smith concurred with fellow Councilmembers suggestions and noted that appointments would be made individually and he would solicit recommendations.

The following appointments were discussed and recommended for approval:
• Association of California Cities - OC
Shader/Wanke
• Citywide Fiber Optic and Smart City Ad -Hoc
Yamaguchi/Shader
• Finance and Investment Committee
Smith/Yamaguchi/Larson
(Mayor/Mayor Pro Tenn/ City Treasurer)
• Financial Audit Oversight Subcommittee
Kirwin/Smith
• Heritage Committee
Yamaguchi/Kirwin
• Historic Preservation Ad -Hoc
Kirwin/Wanke
• Housing, Community, and Economic Development
Ad Hoc Committee & General Plan Advisory Subcommittee
Wanke/Kirwin
• League of California Cities
Yamaguchi/Wanke
•
County of Orange City Selection Committee
Smith/Yamaguchi
(Alternate: any Councilmember can serve in absence of Mayor) • Old Town Parking Ad -Hoc
Shader/Kirwin
• Orange County Council of Governments
Smith
Chosen as Alternate by Brea's Marty Simonoff
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 7 of 9

• Orange County Sanitation District
Wanke/Smith
• Orange County Vector Control District - Board of Trustees Mr. Craig S. Green
• Placentia Community Foundation
Smith/Kirwin/Larson
(Mayor/Councilmember/City Treasurer)
• Placentia Disaster Council
Smith
(Mayor)
• Santa Ana River Flood Protection Agency
Yamaguchi/Kirwin
• Senior/Community Center Blue Ribbon Committee
Smith/Shader (both delegates)
(Craig S. Green, ex officio member)
• Sewer Utility, Recycling and Refuse Committee
Yamaguchi/Shader
• Southern California Association of Governments
Smith/Wanke
• Southern California Association of Governments - Annual General Assembly Voting Delegates
Smith
1st Alt. Wanke
2nd Alt. Yamaguchi
The following Committees were disbanded:
• Public Safety Ad hoc Committee
• Recreational Vehicle Parking Ad hoc Committee
• Yorba Linda Water District/Golden State Water Joint Water Services Committee Motion by Kirwin, seconded by Wanke, and carried a (5-0) vote to approve Item 3.b., as recommended.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Shader asked if a Council workshop could be planned.

Councilmember Wanke asked if a Closed Session discussion item related to 801 Brooklyn Avenue could be agendized on the next Closed Session agenda.

Mayor Pro Tem Yamaguchi requested an update on the Pulse Point integration project. He also requested that the City's online traffic companies update our street closures more accurately, noting that there has been a lot of confusion on GPS guidance Apps such as Waze and Google Maps.

Councilmember Kirwin requested that campaign financing rules be revisited by the Council. A discussion ensued about recent campaign financing reform legislation.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 8 of 9

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:52 p.m. in memory of Sharon Mosino, long-time resident of Placentia and owner of Sharon's Bakery, to a regular City Council meeting on Tuesday, January 24, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 10, 2023 Page 9 of 9

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
January 24, 2023
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:02 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Wanke, Smith ABSENT: Councilmember/Board Member Yamaguchi (arrived at approximately 5:15 p.m.) ORAL COMMUNICATIONS:

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

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

1. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30- 2018-01040701

2. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
(1 case)

3. Pursuant to Government Code Section 54956.8(d)(2)
CONFERENCE WITH LEGAL COUNSEL - Anticipated Litigation
Significant Exposure to Litigation
Wall Vine Claim: Christina Goddard, 801 Brooklyn Avenue, Placentia

4. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives: Damien Arrula, City Administrator Alice Burnett, Director of Human Resources
Employee Organizations: Placentia City Employees Association (PCEA) Placentia Firefighters Association (PFA)
Placentia Police and Fire Management
Association (PPFMA)
Placentia Police Officers Association (PPOA)
Unrepresented Employees
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Smith called the meeting to order at 7:07 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Wanke, Yamaguchi, Smith ABSENT: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 24, 2023 Page 1 of 5

STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Senior Financial Analyst Gavin Houn, Community Services Supervisor Veronica Ortiz; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Officer Brian McInerney
PRESENTATIONS: None
CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were four (4) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided to Staff. He noted there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced two (2) new City of Placentia employees and announced two (2) promotions.

Daniel Chang, IT Manager, after graduating from high school in Anchorage, Alaska, he moved to Southern California to attend the University of California Riverside, to study Economics. Most recently he worked for the City of Fountain Valley as their Lead IT/IT manager.

Robert Holguin, Jr., Reserve Firefighter, is currently attending Rio Hondo Community College to obtain an associate degree in Fire Science with plans to transfer to Cal State Fullerton for a bachelor's degree in psychology. Robert attended Rio Hondo's Fire Academy and was previously a Volunteer Firefighter/Engineer for the La Habra Heights Fire Department. He also worked as an EMT for a few years.

Arturo Urrutia, recently promoted from part-time to full-time maintenance worker in the Public Works Department. He graduated from Valencia High School and is a former Marine. He previously worked in law enforcement for 20 years.

Cody Roesti, promoted from Fire Captain to Battalion Chief with the Fire and Life Safety Department.

Cody started his career in 1998 as a paid call firefighter for the Orange County Fire Authority. Cody also worked for AMR ambulance company in the City of Long Beach. Before starting his full-time fire career, Cody worked in construction, building military housing on Camp Pendleton. In July 2006, Cody was hired as a reserve with the Rincon Fire Department. He was with the Rincon Fire Department for 14 years and served as Reserve Firefighter, Firefighter, Engineer, and Captain. In 2020, he was hired by the City of Placentia as a Captain with the Fire and Life Safety Department.

ORAL COMMUNICATIONS:

City Clerk McKinnell stated that there were no electronic public comments received by the City Clerk's office and no members of the public wishing to speak.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported that she attended City meetings related to homelessness and general city issues.

Councilmember Wanke reported that he attended a meeting of the groundwater recharge system on January 23, 2023 on behalf of the Orange County Sanitation District. He also announced that former Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 24, 2023 Page 2 of 5

Councilmember Craig S. Green was recently elected as Vice President of the Orange County Vector Control District and extended congratulations to him on his appointment.

Mayor Pro Tem Yamaguchi reported that he attended a library event in which author Kirk Cameron spoke. He also promoted the upcoming Miss Placentia and Miss Yorba Linda pageant taking place at Valencia High School on February 4, 2023.

Mayor Smith reported that he attended meetings for the Love Placentia program to be held on April 22, 2023. He promoted the event and encouraged all to participate in projects throughout the City. He also reported that he recently attended the Senior/Community Center Blue -Ribbon Committee meeting where he received an update on the proposed Senior/Community Center. He announced that Councilmember Wanke was recently elected Chair of the Groundwater Recharge System, a joint project of the Orange County Water District and the Orange County Sanitation District, noting that it is the biggest water recycling project in the world.

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

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

1.a.

1.b.

1.c. Making the Legally Required Findings to Continue to Authorize the Conduct of Remote "Telephonic" Meetings During the State of Emergency Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve Resolution R-2023-06, a Resolution of the City Council of the City of Placentia, California, making the legally required findings to continue to authorize the conduct of remote "telephonic" meetings during the state of emergency. (Approved 5-0, as recommended)

1.d.

Acceptance of Construction Work and Notice of Completion for the Civic Center Pergola Replacement Project, City Project No. 5206
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Noble E&C, Inc., for the Civic Center Pergola Replacement Project, City Project No. 5206 for a grand total amount of $144,300.00; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 24, 2023 Page 3 of 5

1.e.

1.f.

1.g.

1.h.

Amendment No. 4 to Maintenance Services Agreement with West Coast Arborists Inc. for Tree Trimming Services
Fiscal Impact:

Expense: $107,800 Amendment Amount
Available Budget: s114,221 Fiscal Year 2022-23 Operating Budget $ 40,405 (103655-6116)
$ 73,815 (173555-6116)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 4 to the Maintenance Services Agreement with West Coast Arborists, Inc., for tree maintenance services in an amount not -to -exceed $107,800 for a revised cumulative contract amount of $509,604.45 for the remainder of the current contract term; and
2) Authorize the City Administrator to approve agreement amendments to approve contract change orders up to 10% of the cumulative two-year contract amount, or $50,960.45; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Grant of Easements to Golden State Water Company for a New Water Line to be Placed in Jaycee Parkette
Fiscal Impact: Revenue: $54,280 for the proposed easements.

Recommended Action: It is recommended that the City Council:
1) Approve a permanent easement for a price of $49,280 and a temporary construction easement for a price of $5,000 and associated agreements to allow construction of a new discharge water line in Jaycee Parkette; and
2) Authorize the City Administrator to execute the above -mentioned easements and agreements, in forms approved by the City Attorney.
(Approved 5-0, as recommended)
Grant of Easement to Southern California Edison for Electric Utility Systems Located at Corporation Yard
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Approve the Grant of Easement to Southern California Edison for electric utility systems; and
2) Authorize the City Administrator to execute the Grant of Easement on behalf of the City in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Resolution Adopting a Side Letter Agreement Amending the Memorandum of Understanding of the City of Placentia Police Officer Association to Address the Homeless Liaison Officer Special Assignment Compensation Fiscal Impact: FY22-23 $2,450 ($6,150 annually) in salary and benefits.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-04 adopting a side letter agreement amending the memorandum of understanding of the City of Placentia Police Officer Association to address the Homeless Liaison Officer Special Assignment Compensation; and 2) Approve a budget amendment in the prorated amount of $2,450 from the General Fund's fund balance for the remainder of the fiscal year. (Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 24, 2023 Page 4 of 5

3. REGULAR AGENDA:

3.a. Study Session: Social Media Best Practices Guide to Supplement City Council Policy No. 370 Regarding The City's Use Of Social Media Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Conduct the study session and receive and file this presentation. (Received and filed, as recommended)
City Administrator Arrula introduced Assistant City Attorney Keith Collins who gave a presentation on social media best practices to supplement City Council Policy No. 370 and the City's use of social media.

Assistant City Attorney Collins provided guidance on interactions with other officials on social media as it relates to the Brown Act, private, public and campaign social media pages, public forums, and First Amendment Protections.

Mayor Smith and Councilmember Kirwin inquired about dialogue on the Placentia buzz and how to best address issues on this forum.

City Administrator Arrula suggested redirecting the conversation to the City with a statement that Councilmembers are unable to respond on a public forum.

City Attorney Bettenhausen stated that two Councilmembers commenting or discussing an issue on an open social media forum would constitute a Brown Act violation.

Mayor Pro Tenn Yamaguchi inquired about blogs and websites. A discussion ensued about the differences between social media sites and websites and the Brown Act. He also inquired if the same guidelines applied to the City's Commissions and Committees. Assistant City Attorney Collins responded that the same guidelines apply to the City's Commission and Committee members.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Wanke noted that a Council appointment was missed at the last meeting and requested that an appointment to Independent Cities Association be agendized at the next City Council meeting.

City Administrator Arrula noted that a few other appointments were also missed and will be agendized as well.

Councilmember Shader requested that an update on the City's investments by Treasurer Kevin Larson be agendized.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:00 p.m. in memory of Larry Crawford longtime Placentia resident and active member of American Legion Post 277, longtime resident and retired Santa Ana Police Officer C.L. Jurusek, and in memory of those killed and those impacted by the mass shootings in Monterey Park and Half -Moon Bay to a regular City Council meeting on Tuesday, February 7, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 24, 2023 Page 5 of 5

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
February 7, 2023
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:33 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Wanke, Yamaguchi, Smith ABSENT: None
City Attorney Bettenhausen announced an urgency item for Closed Session for the Council's consideration. The item is consideration of filing an amicus brief in support of the City of Costa Mesa in the following cases:

SoCal Recovery, LLC v. City of Costa Mesa and Raw Recovery, LLC v. City of Costa Mesa Motion by Councilmember Wanke, second by Mayor Pro Tem Yamaguchi and carried a 5-0 vote to add the item to the Closed Session proceedings.

ORAL COMMUNICATIONS:

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

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

1. Pursuant to Government Code Section 54957(b)(1)
PUBLIC EMPLOYEE PERFORMANCE EVALUATION:

Title: City Administrator

2. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL - Existing Litigation
Rilie Silva vs. City of Placentia, Claim No. WC 19-143605

3. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Zachary King vs. City of Placentia, Claim No. WC 20-146067

4. Pursuant to Government Code Section 54956.8

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

6. Support for Amicus brief City of Costa Mesa
SoCal Recovery, LLC v. City of Costa Mesa and Raw Recovery, LLC v. City of Costa Mesa Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 1 of 8

RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Smith called the meeting to order at 7:10 p.m.

ROLL CALL:

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

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman
INVOCATION: Charles Frost
PLEDGE OF ALLEGIANCE: Captain Joshua Martin
PRESENTATIONS:

Supervisor Chaffee presented a certificate of appreciation to the Placentia Police Department for their support and assistance with the Gun Buy Back program held on October 22, 2022. He thanked Chief Butts and all Placentia Police Department personnel who assisted in the event. He also expressed appreciation to the City Council for their support of the event.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were five (5) items on the Closed Session agenda, plus one (1) urgency item that was added regarding an amicus brief concerning two cases involving a challenge to an ordinance which affects a number of cities. The cases are SoCal Recovery, LLC v. City of Costa Mesa and Raw Recovery, LLC v. City of Costa Mesa. On motion by Councilmember Shader, seconded by Councilmember Wanke and carried a 5-0 vote the City Council voted to participate in an amicus brief in support of the City of Costa Mesa. The City Council discussed each of the items, and direction was provided to Staff. He noted that there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced one (1) new City of Placentia employee and announced one (1) recent promotion.

Carli Helms, Public Safety Dispatcher, started her dispatching journey in 2021, serving as an EMS Dispatcher for Premier Ambulance. She is currently studying at Fullerton College and double majoring in Administration of Justice and Social Sciences.

Police Officer Brian Drew was recently promoted to full-time Homeless Liaison Officer. Officer Drew has been with the Placentia Police Department for 18 years and has spent his entire career in the Patrol Division. Officer Drew began working as a Homeless Liaison Officer seven years ago, as an ancillary duty, and has worked with outreach groups, the Placentia Navigation Center, and the local homeless population. In addition, he has attended various training classes in areas such as crisis intervention and assisting individuals in mental health crises.

ORAL COMMUNICATIONS:

Jack Harrison, Director of the Cinnamon Tree Homeowners Association commented on code enforcement issues at the Cinnamon Tree Condos at 212 S. Kraemer Boulevard (submitted written comments.) CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported that she chaired her first Orange County Cities Legislative meeting and attended the Excellence in Placentia Awards sponsored by the Chamber of Commerce. She congratulated Miss Placentia, Paige Wiliams and Outstanding teen Ireland Mercado. She promoted the upcoming Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 2 of 8

Citizens Academy and encouraged interested residents to apply for the program through the City's website.

Councilmember Kirwin reported that he attended the Excellence in Placentia Awards. He commented on a recent tour of the Placentia Navigation Center and noted that he will soon tour the Buena Park Navigation center with the North Orange County Service Planning Area.

Councilmember Wanke reported that he attended the Independent Cities Association Winter Conference, noting that the focus of the conference was on public safety. He promoted the Orange County Sanitation (OC San) District's Wastewater 101 Citizens Academy and encouraged those who are interested to visit the O.C. Sanitation website to sign up. He commented on OC San District rate increase notice and announced that OC Sanitation District had recently received $3.45 million in federal funding for the water oxidation program.

Mayor Pro Tem Yamaguchi reported that he attended the Excellence in Placentia Awards and the Miss Placentia Pageant. He noted that he also volunteered at the Placentia Pageant event and requested that the winners be invited and recognized at a future City Council meeting. He also provided an update on SB 1383 regarding reducing organic waste from landfills.

Mayor Smith reported that he attended the Miss Placentia Pageant and the Placentia Community Foundation Board meeting. He commented on the number of fundraising events that the foundation supports. He also provided an update on the Legacy Bricks Program noting that the deadline to purchase a brick has been extended to March 31, 2023. He reported that he attended, along with City Administrator Arrula and Assistant to the City Manager Jeannette Ortega, a meeting introducing Stephanie Hu from Congresswoman Steele's office. He also reported that he attended the Civic Center Joint Use Committee meeting on February 6, 2023. He also commented on his recent tour of the Old City Hall facility which is now home to the Placentia Fire and Life Safety Department.

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

Motion by Wanke, seconded by Yamaguchi, and carried a (5-0) vote to approve the Consent Calendar items 1.a. through 1.e. and 1.g. through 1.j., as recommended. Item No. 1.f. approved as recommended by a 4-1 vote (Wanke voting no).

1.a.

1.b.

1.c.

Expense: $465,000.00 Original Construction Contract
$ 99,902.30 Approved Change Orders No. 1 - 6
$ 0.00 Balancing Change Order No. 7
S 62,400.00 Construction Inspection Services
$627,302.30 Total Construction Cost
Available Budget: s49,441.40 FY 22-23 CIP Pro'ect Budget $49,441.40 Measure U Fund (795106-6185)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 3 of 8

Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve Balancing Contract Change Order No. 7 with A2Z Construct Inc., in the amount of $0.00; and
2) Accept the work performed by A2Z Construct Inc., for construction of the Old City Hall Office Renovation Project, City Project No. 5106 for a grand total amount of $564,902.30; and
3) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
4) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)

1.d. Acceptance Of Construction Work and Approval of Notice of Completion for Construction of the Old City Hall ADA Improvement Project (City Project No. 5101)
Fiscal Impact:

Expense: $12,251.75 Retention Payment
Available Budget: S28,251.75 FY 2022-23 CIP Project Budget $19,302.75 Community Development Block Grant
Fund (305101-6850)
$ 9,049.00 Measure U (795101-6850)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by A2Z, for construction of the Old Placentia City Hall ADA Improvement Project, City Project No. 5101 for a grand total amount of $245,035; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)

1.e.

Approval of Plans & Specifications and Award of Construction Contract to Aneen Construction, Inc., for The Main Street and Crowther Ave Parking Lot Improvement Projects, City Project Nos. 5211 & 2204
Fiscal Impact:

Expense: S 662,534.40 Total Construction Amount
$ 602,304.00 Construction Contract Amount
$ 60,230.40 Construction Contingency Amount
Available Budget: S662,714.63 FY 2022-23 CIP Budget
$146,174.63 TOD Streetscape Impact Fee
(722204-6741)
$466,000.00 Measure U (795211-6850)
$ 8,000.00 General Fund (105211-6850)
Recommended Action: It is recommended that the City Council:
1) Approve the construction Plans & Specifications prepared by the City Engineer and approve a Public Works Agreement with Aneen Construction, Inc., for the Main Street and Crowther Ave Parking Lot Improvement Project in the amount of $602,304; and 2) Reject all other bids received and authorize the return of the bid bonds; and 3) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract not to exceed amount, or $60,230.40; and 4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 4 of 8

1.f.

Award of Construction Contract for the Santa Fe Avenue Outdoor Dining Platform Project
Fiscal Impact:

Expense: s82,360.00 Total Construction Amount
$65,888.00 Construction Contract Amount
$16,472.00 Construction Contingency Amount
Budget: $150,000.00 Community Development Block Grant Fund (302534-6401, 232502-6401)
Recommended Action: It is recommended that the City Council:
1) Approve the construction Plans & Specifications prepared by the City Engineer and approve a Public Works Agreement with Global Builders, Inc., for the Santa Fe Avenue Outdoor Dining Platform Project in the amount of $65,888; and 2) Reject all other bids received and authorize the return of the bid bonds; and 3) Authorize the City Administrator to approve contract change orders up to twenty-five percent (25%) of the contract not to exceed amount, or $16,472.80; and 4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-1, Wanke voted no)

1.g. Amendment No. 2 to Professional Services Agreement with NV5 Inc., for On -Call Construction Management and Inspection Services Fiscal Impact:

Expense: $170,240 Amendment Amount
Available Budget: s359,088 Fiscal Year 2022-23 CIP Budget $343,358 TOD Sewer Impact Fees (713101-6750)
$ 15,730 Measure U Fund (795106-6740)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Professional Services Agreement with NV5 Inc., for an additional $170,240.00 to provide additional services for the Old City Hall Renovation Project and TOD/Crowther Sewer Line Replacement Project for a cumulative contract not -to -exceed amount of $470,240.00; and 2) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.h.

Amendment No. 2 to Professional Services Agreements with Transtech Engineers Inc. for On -Call Construction Management and Inspection Services Fiscal Impact:

Expense: $ 50,000.00 Amendment Amount
Available Budget: $ 382,033.36 Fiscal Year 2022-23 CIP Budget $ 382,033.36 HSIP Grant (332908-6741)
$ 59,114.87 Measure U Fund (791101-6740)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Professional Services Agreement with Transtech for an additional $50,000, for a cumulative contract not -to -exceed amount of $325,000; and
2) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.i. Amendment No. 2 to Professional Services Agreement with Dudek Corporation for Engineering Design Support Services for the Tod Crowther Sewer Pipeline Replacement Project
Fiscal Impact:

Expense: $ 42,600.00 Engineering Design Services
Available Budget: $ 343,358.00 Fiscal Year 2022-23 CIP Budget (713101-6750) Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 5 of 8

Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to Professional Services Agreement with Dudek Corporation for an additional $42,600 to complete additional design work for a cumulative contract not -to -exceed amount of $114,855; and 2) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.j.

Resolution Declaring Certain Properties located at 323, 307, 312 and 314 Baker Street in the City of Placentia, Exempt Surplus Land for Purposes of the Surplus Land Act
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-05, A Resolution of the City Council of the City of Placentia, California declaring pursuant to the Surplus Land Act that certain real property owned by the City located at 323, 307, 312, and 314 Baker Street are exempt surplus land not necessary for the City's use and proposed for a 100% affordable housing development finding that such declaration is exempt from environmental review pursuant to Section 15194 of the California Environmental Quality Act; and taking related actions; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. FY 2022-23 MID -YEAR (Q2) BUDGET REPORT
Fiscal Impact:

Fund
Revenues
(Including Transfers -In)
Appropriations
(Including Capital & Transfers -
Out)
General Fund
$ 1,037,492
$ 792,300
Special Revenue
$ 848,600
$1,187,301
Capital Pro.ects
$ 0
$ 0
Enterprise Funds
$ 0
$ 0
Internal Service Fund
$ 105,000
$ 105,000
Total
$1,991,092
$2,084,601
Recommended Action: It is recommended that the City Council:
1) Approve the Second Quarter Budget Report and adopt Resolution No. R-2023-09, amending the City's FY 2022-23 Budget; and
2) Approve the Second -Quarter Position Allocation Plan; and 3) Approve the Updated Salary Schedule.
(Approved 5-0, as recommended)
City Administrator Arrula introduced Director of Finance Jennifer Lampman who gave a presentation on the mid -year (Q2) Budget Report.

Ms. Lampman presented the mid -year fiscal year 2022-23 budget report and presented a brief overview of the budget process.

Councilmember Shader requested clarification on the figures for Public Safety Communications and forecasting methods by HdL consultants for assessed property valuations. She also expressed concerns about our OPEB liability.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 6 of 8

Ms. Lampman noted that she would provide a breakdown on the Public Safety Communications and explained how and when the information on the tax rolls is reported. She also provided information on the Section 115 trust.

Councilmember Wanke expressed appreciation for the thorough budget presentation.

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

3.b. Study Session to Review Chapman Corridor Plan Progress Fiscal Impact: No fiscal impacts are associated with this Study Session. Potential significant economic benefit to the local Placentia economy, including jobs, public & private investment, and annual/one-time revenue.

Recommended Action: It is recommended that the City Council:
1) Receive and file the Staff Report and presentation; and 2) Solicit public comments (if any) regarding the proposed Chapman Corridor Revitalization Plan and supporting documentation; and
3) Provide direction to Staff as appropriate regarding the proposed Chapman Corridor Revitalization Plan.
(Received and filed, as recommended. Direction provided) City Administrator Arrula introduced Director of Development Services Joe Lambert who gave a brief overview on the Chapman Corridor Plan.

Director of Development Services Lambert introduced Suzanne Schwab of Placeworks Inc. to facilitate the study session. He noted that Senior Planner Andrew Gonzales was also available to answer any questions.

Suzanne Schwab presented a project overview of progress on the plan and a series of policy questions for the Council's consideration.

Councilmember Wanke asked about proposed zone changes and General Plan updates.

Director Lambert explained land use changes and map changes that may be necessary based on the direction the Council provides to Staff.

Ms. Schwab led the discussion on boundary options, flexibility for existing single family and multifamily residential properties, overlay zones, mobility options, and potential development opportunities.

Councilmember Kirwin emphasized the need for outreach to residents and property owners within and near the project area.

City Administrator Arrula and Director Lambert provided information on upcoming opportunities for the community to participate in meetings on the project and discussed overlay zones.

Mayor Pro Tem Yamaguchi inquired about the differences in the two maps that were presented in the powerpoint and asked about the inclusion of Kraemer Park. He also asked about the Civic Center area.

Discussion ensued about development opportunities along the Chapman Corridor, plans for the adjacent TOD and Old Town areas, and the Civic Center property.

Councilmember Shader stated that the Chapman Corridor is one of the key gateways to the City and there should be a focus on providing the representation of entering a quality City. She added that improvements to Kraemer Park are overdue.

Councilmember Wanke agreed that Chapman Avenue is a gateway to the City and improvements along this corridor will bring value. He expressed support for visual improvements along the Chapman corridor, a streetscape master plan and commercial development.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 7 of 8

Councilmember Kirwin expressed support for improvements along the Chapman corridor and expressed concerns about traffic at the intersection of Chapman and Placentia Avenues. He emphasized that traffic and parking along the corridor should be addressed before adding more people and traffic to the area.

Mayor Pro Tem Yamaguchi expressed support for preserving historical properties and landmarks and the redevelopment of underutilized properties. He referenced the Buxton report that was commissioned many years ago by the City.

City Administrator Arrula noted that one of the next steps is to do an economic benefit analysis.

Mayor Smith agreed that Chapman Avenue is the gateway to the City and as such poses different opportunities and considerations as compared to other entry points to the City. He commented on the recent improvements made at the intersection of Kraemer and Yorba Linda Boulevard. He noted that the options presented are highly adaptive and flexible and suggested that mobility issues be reviewed more closely. He agreed that public participation in the process is important.

A discussion ensued about hotel development, building heights, mixed -use development, public parking and mobility options. Direction was provided to the consultant and Staff.

Consultant Suzanne Schwab thanked the Council for their input and discussed next steps and plans for public outreach. She added that another study session will be scheduled in the next several months to discuss progress on the plan.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Mayor Pro Tem Yamaguchi inquired about the PulsePoint deployment. City Administrator Arrula responded that there is a meeting scheduled on October 7, 2023 to discuss the implementation process and he would update Council once the date has been scheduled.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 9:30 p.m. to a regular City Council meeting on Tuesday, February 21, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 7, 2023 Page 8 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
February 21, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:32 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Yamaguchi, Smith, Wanke (late) ABSENT: None
ORAL COMMUNICATIONS:

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

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

1. Pursuant to Government Code Section 54957(b)(1)
PUBLIC EMPLOYEE PERFORMANCE EVALUATION:

Title: City Administrator

2. Pursuant to Government Code Section 54956.8(d)(2)
CONFERENCE WITH LEGAL COUNSEL - Anticipated Litigation
Significant Exposure to Litigation
Christina Goddard, 801 Brooklyn Avenue, Placentia
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Smith called the meeting to order at 7:05 p.m.

ROLL CALL:

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

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M.

Wayman
INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Officer Larissa Perez
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 21, 2023 Page 1 of 5

PRESENTATIONS:
a. Recognition of Eagle Scout Mitchell Di Mario
Presenters: Mayor Smith and Karen Crocker, Director of Community Services Recipients: Eagle Scout Mitchell Di Mario
Director of Community Services Karen Crocker introduced Eagle Scout Mitchell Di Maria and gave a brief overview of the project he completed. Mayor Smith presented a certificate of appreciation to Eagle Scout Mitchell Di Mario in recognition of his beautification project at Koch Park and expressed the City Council's and Staff's appreciation. Mitchell Di Mario thanked the City Council and Staff for the recognition and their support.

CLOSED SESSION REPORT:

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

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced two (2) new City of Placentia employees.

Amanda Horner, Fire Marshal, was born in California but raised in Oregon. After graduating from Summit High School in Bend, Oregon, Amanda returned to California, where she attended college and studied Fire Science and Public Administration. Amanda previously worked for the City of Redlands Fire Department.

Devan Wells, Planning Technician, was born in Los Angeles and graduated from University High School in Los Angeles. After high school, Devan lived abroad in Argentina, Germany, and Norway before attending Cal Poly Pomona, where he studied Urban and Regional Planning, graduating with honors and distinction. Devan previously worked for Perez -Pacheco Consulting in the areas of community development, grant writing, and political liaison work.

ORAL COMMUNICATIONS:

Public Affairs Officer Clarissa Serpas of Southern California Gas Company congratulated the re-elected and newly elected Councilmembers. She provided an update on the historically high gas bills that customers recently received due to the high purchase price of natural gas. She noted that she was happy to report that gas bills have recently dropped significantly and commented on the California Climate Credit that will be applied to customers' bills and provided information on assistance plans for individuals who are struggling to pay their bills.

Evans Wuodarek commented on an incident in which his car was towed from a private parking lot and requested assistance in retrieving documents from his car.

City Clerk McKinnell read one (1) electronic communication received by the City Clerk's Office from South Coast AQMD regarding the application period for the AQMD Governing Board Summer Internship Program.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at the following:
• Orange County Human Relations Commission meeting
• Old Town Merchants meeting
• St. Jude Community Health meeting
She also reported attending the Senior/Community Center committee meeting and announced that a on-line survey is now available on the City's website to gather community feedback. She also promoted the 8 -week Citizens Academy and encouraged those who are interested to visit the City's website for more information.

Councilmember Kirwin promoted Nixel alerts stating that it is a great way to stay informed about emergencies and incidents in the City. He requested that the phone number for Nixel notifications be displayed on the City's website. He also reported that he attended the Placentia Historical Society's event Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 21, 2023 Page 2 of 5

on February 19, 2023. He encouraged residents to consider joining the committee which is conducting a survey of historical buildings in the City.

Councilmember Wanke reported his attendance at the following:
• Orange County Sanitation District Board Orientation
• Housing Community and Economic Development Committee meeting • Local Hazard Mitigation Plan meeting
He encouraged residents to participate in the Local Hazard Mitigation development process stating that the kick-off meeting would take place on March 9, 2023 from 1:30-4:00 p.m.

Mayor Smith reported his attendance at the following:
• California League of California Cities Parks and Recreation Roundtable and City Selection meetings • Love Placentia Leadership meeting
• Community Services Recap Meeting on Tamale Festival
• Cal Cities Roundtable on Homelessness
• Association of California Cities OC Chapter training for mass shootings and critical incident preparedness
He also expressed appreciation to Craig Green for providing the monthly Vector Control Board monthly report for Placentia. He also announced that the Senior/Community Center Blue -Ribbon Committee has created an online needs assessment survey and is requesting residents provide feedback on a proposed Senior/Community Center. The link to the survey is available on the City's website.

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

Motion by Wanke, seconded by Shader, and carried a (5-0) vote to approve the Consent Calendar items

1.a. through 1.e., as recommended.

1.a.

1.b.

1.c.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
City Fiscal Year 2022-23 Register for February 21, 2023 Check Register
Fiscal Impact: $778,607.32
Electronic Disbursement Register
Fiscal Impact: $1,713,605.37
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and filed, as recommended)
Resolution Authorizing Persons Holding Certain Designated Positions to Execute Urban Area Security Initiative Grant Documents for and on Behalf of The City of Placentia
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review and adopt Resolution No. R-2023-07, a Resolution of the City Council of the City of Placentia, California, authorizing persons holding certain designated positions to execute Urban Area Security Initiative Grant documents for and on behalf of the City of Placentia; and
2) Authorize the City Administrator and designated persons within the Placentia Police Department to oversee and administer the projects associated with the Anaheim/Santa Ana UASI training and funding on behalf of the City.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 21, 2023 Page 3 of 5

1.d.

Purchase of Evidence Storage Rolling Bins and Evidence Drying Lockers with Prop 69 Funds
Fiscal Impact:

Expense: $346,440.00
Revenue: $132,000.00 Miscellaneous Grants — PROP 69 (105213-4210) Budgeted: $214,440.00 FY 22-23 General Fund (105213-6850) Recommended Action: It is recommended that the City Council:
1) Approve the appropriation of Prop 69 funding from the County of Orange in the amount of $132,000; and
2) Adopt Resolution No. R-2023-08 adopting a budget transfer for evidence storage bins and evidence drying lockers; and
3) Approve a budget amendment in the prorated amount of $132,000 from the General Fund's fund balance for the remainder of the fiscal year; and 4) Approve the purchase of a Space Saver High Density Mobile System from McMurray Stern for an amount not -to -exceed $314,440.00 + applicable sales tax; and 5) Approve the purchase of two Drying Cabinets from SIRCHIE for an amount not -to - exceed $32,000; and
6) Authorize the City Administrator and/or his designee, to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.e. Amendment No. 4 to Professional Services Agreement with CSG Consultants, Inc. for provision of building inspection, permit technician and plan check and inspection services
Fiscal Impact:

Revenue: $150,000 (102532-4160)
Expenses:$150,000 (102532-6290)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 4 to the Professional Services Agreement with CSG Consultants, Inc., to provide professional services as needed related to building plan check, building inspection, building permit technician staffing, other building and planning related staffing as needed, and plan check and inspection services for a term ending June 30, 2024; and
2) Approve Resolution No. R-2023-10, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to approve up to two (2) additional one-year extensions pursuant to the terms of the subject Amendment No. 4 to the Professional Services Agreement with CSG; and
4) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Additional City Council Appointments to One (1) Intergovernmental Agency and Three (3) City Subcommittees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Appoint a member(s) to the Independent Cities Association; and 2) Appoint members to three (3) City subcommittees (Civic Center Joint Use Committee, Public Financing Authority of the Enhanced Infrastructure Financing District, and Navigation Center Advisory Board); and
3) Direct Staff to notify the Independent Cities Association and City Staff of the City Council appointments.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 21, 2023 Page 4 of 5

City Administrator Arrula called Deputy City Administrator Rosanna Ramirez forward to give a brief presentation on the item. Ms. Ramirez stated that a few appointment were missed at the January 10, 2023 City Council meeting, therefore, this item was brought forward to make the remaining appointments.

The following appointments were discussed and recommended for approval:
• Independent Cities Association
Wanke/Yamaguchi
• Navigation Center Advisory Board
Kirwin/Shader
• Civic Center Joint Use Committee
Smith/Shader
• Public Financing Authority of the Enhanced Infrastructure Financing District Wanke/Smith
Motion by Wanke, seconded by Shader and carried a (5-0) vote to approve Item 3.a., as recommended.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Shader repeated her request for a financial presentation by City Treasurer Kevin Larson.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 7:45 p.m. in memory of Cecilia Bravo Delgado, mother of Rosalina Davis, long time Placentia resident and business owner, to a regular City Council meeting on Tuesday, March 7, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 21, 2023 Page 5 of 5

Type Vendor Name/ID Description
City of Placentia
ACH Check Register
For 10/17/2023
Account/Description
Batch ID
FY 2022-23
Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 250,052.50
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
Check Total:

Check Totals by Fund
208,121.53
4,744.89
699.65
11,857.93
18,812.01
855.34
4,961.15
250,052.50
Electronic Disbursement Total:
250,052.50
Grand Total: 250,052.50
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 250,052.50

1.c.

Oct. 17, 2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
SOUTHWES 5262414592722 - RH 101001-6235
Travel
PURPLEPASS TICKETING SERV - WA 101001-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - EXCEL101001-6245
Meetings & Conferences
PURPLEPASS TICKETING SERV - RH 101001-6245
Meetings & Conferences
ICSC-NY - WARD SMITH, ICSC CON 101001-6245
Meetings & Conferences
ICSC-NY - WARD SMITH, ICSC MEM 101001-6255
Dues & Memberships
MR DS - DINNER FOR COUNCIL 101001-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - CO 101001-6245
Meetings & Conferences
KING'S TERIYAKI GRILL - DINNER 101001-6245
Meetings & Conferences
ISE JAPANESE RESTAURANT - DINN 101001-6245
Meetings & Conferences
SOUTHWES 5262414621468 - JE 101511-6245
Meetings & Conferences
URBAN PLATES #9 - BUSINESS LUN 101511-6245
Meetings & Conferences
ROSS STORE # 2231 - OFFICE SUP 101511-6315
Office Supplies
ROSS STORES #440 - OFFICE SUPP 101511-6315
Office Supplies
AMZN MKTP US 7097M2BV3 - PROTE 101511-6401

PCARDFEB

PCARDFEB
411.96 FEBRUARY202

38.19 FEBRUARY202
750.00 FEBRUARY202

38.19 FEBRUARY202
795.00 FEBRUARY202
125.00 FEBRUARY202

85.31 FEBRUARY202
184.13 FEBRUARY202
209.77 FEBRUARY202
157.53 FEBRUARY202
322.95 FEBRUARY202

55.59 FEBRUARY202

19.36 FEBRUARY202

13.99 FEBRUARY202

39.89 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Community Programs
MW OH BANK OF AMERICA CVS/PHARMACY #09747 - RETIREME 101511-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA LESLIES POOL SPLY - RETIREMENT 101511-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA 1CSC-NY - NICOLETTE VIALPANDO, 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - DAMIEN ARRULA, ICSC 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0756 - FLOWERS FOR KAR 101511-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA TLAQUEPAQUE RESTAURANT - CSUE'01511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - DAMIE101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA #2 LUCILLE'S - BREA - BUSINESS 10151 1-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FASTSIGNS 63101 - FIRE OFFICE 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US 5Z2AE7LV3 - CITY 101511-6401 V008741 Community Programs
MW OH BANK OF AMERICA METRO EXPRESSLANES WEB - DAMIBD1511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN PIZZA - BUSINESS MEE101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA WPY CALIFORNIA CITY MANAG - CR101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MARSHALLS #1193 - OFFICE SUPPL 101511-6315 V008741 Office Supplies
PCARDFEB 13.02 FEBRUARY202 00017890 06/30/2023
PCARDFEB 53.86 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 27.29 FEBRUARY202 00017890 06/30/2023
PCARDFEB 246.52 FEBRUARY202 00017890 06/30/2023
PCARDFEB 25.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 81.38 FEBRUARY202 00017890 06/30/2023
PCARDFEB 27.21 FEBRUARY202 00017890 06/30/2023
PCARDFEB 322.93 FEBRUARY202 00017890 06/30/2023
PCARDFEB 6.51 FEBRUARY202 00017890 06/30/2023
PCARDFEB 85.18 FEBRUARY202 00017890 06/30/2023
PCARDFEB -75.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 24.99 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
ROSS STORE #355 - OFFICE SUPPL 101511-6315
Office Supplies
AMAZON.COM HE9HL78S0 - VELCRO101511-6315
Office Supplies
AMZN MKTP US HP3GZ3NC0 - OFFIC 101511-6315
Office Supplies
AMAZON.COM HD5XD7Q60 - OFFICE 101511-6315
Office Supplies
YOURMEMBERSHIP, INC.-RECRUITM01512-6225
Advertising/Promotional
SOUTHWES 5262415017316 - PA
STARBUCKS 800-782-7282 - POLIC
BJS RESTAURANTS 412 - PUBLIC S
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
ZOOM.US 888-799-9666 - ZOOM RE 101512-6245
Meetings & Conferences
YOURMEMBERSHIP, INC. - RECRUIT 101512-6225
Advertising/Promotional
AMZN MKTP US HD0LUIFL1 AM - HR101512-6315
Office Supplies
AMZN MKTP US HE5D44111 - HR SU 101512-6315
Office Supplies
AMZN MKTP US HP5189OL0 - HR SU 101512-6315
Office Supplies
AMAZON.COM HP0RJ2C00 - CITY CL 101513-6315
Office Supplies
AMZN MKTP US HP9CH98D1 - CITY 101513-6315

PCARDFEB

9.78 FEBRUARY202

8.10 FEBRUARY202

33.69 FEBRUARY202

16.18 FEBRUARY202
299.00 FEBRUARY202

68.00 FEBRUARY202

21.05 FEBRUARY202

99.51 FEBRUARY202
930.88 FEBRUARY202
249.00 FEBRUARY202

20.67 FEBRUARY202

91.96 FEBRUARY202

17.39 FEBRUARY202

47.84 FEBRUARY202

25.28 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Office Supplies
AMAZON.COM HD4W75OY2 AMZN - 101513-6315
Office Supplies
EVENT CALNENA - CONFERENCE RH01515-6245
Meetings & Conferences
AMZN MKTP US HE5R50X51 - REPLA 101515-6137
Repair Maint/Equipment
STAPLES 00105247 - RECRU 101515-6230
Printing & Binding
PAYPAL KTLLC - POST EMPLOYEE 101515-6250
Staff Training
PAYPAL KTLLC - POST EMPLOYEE 101515-6250
Staff Training
PAYPAL KTLLC - POST EMPLOYEE 101515-6250
Staff Training
PAYPAL KTLLC - POST EMPLOYEE 101515-6250
Staff Training
CALLBRIDGE SERVICES - MONTHLY101523-6136
Software Maintenance
ESRI - PURCHASE SOFTWARE SUBSCI01523-6136
Software Maintenance
AMZN MKTP US 4T40B4VO3 - HR/AD 101523-6840
Machinery & Equipment
APPLE.COM/US - ANNUAL SUBSCRIP101523-6136
Software Maintenance
AMZN MKTP US Y44Y13Z73 - I.T M 101523-6840
Machinery & Equipment
AMAZON.COM AMZN.COM/BILL - RE101523-6845
Office Equipment

PCARDFEB

29.64 FEBRUARY202
750.00 FEBRUARY202
195.75 FEBRUARY202

38.77 FEBRUARY202
175.00 FEBRUARY202
175.00 FEBRUARY202
149.00 FEBRUARY202
149.00 FEBRUARY202
257.26 FEBRUARY202
120.00 FEBRUARY202

78.04 FEBRUARY202

99.00 FEBRUARY202
189.87 FEBRUARY202
-290.91 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
AMZN MKTP US X23GK5273 - HR DI 101523-6845
Office Equipment
SQ QDOBA MEXICAN EATS - CSMFO102020-6235
Travel
CSMFO - MEMBERSHIP 2023 RENEWP102020-6255
Dues & Memberships
PAYPAL FRAUDHL - ANNUAL FRAUD02020-6365
Computer Software
JOHN WAYNE AIRPORT - CSMFO CON02020-6235
Travel
SHERATON - CSMFO CONFERENCE -102020-6235
Travel
HYATT REGENCY SACRAMENTO - 102020-6235
Travel
LIEBERTCASS - LCW PRE-CONFEREN102020-6245
Meetings & Conferences
ESQUIRE GRILLE SMF - CSMFO CON 102020-6235
Travel
STARBUCKS 65032 SCR - CSMFO CO 102020-6235
Travel
CSMFO - MEMBERSHIP 2022 RENEWPI02020-6255
Dues & Memberships
CSMFO - MEMBERSHIP 2023 RENEWP102020-6255
Dues & Memberships
CMT SACRAMENTO27680016 - CSMFQ02020-6235
Travel
STARBUCKS 65032 SCR - CSMFO CO 102020-6235
Travel
GIFTSHOPHYATTREGENCYSACRA - 102020-6235

PCARDFEB

PCARDFEB
279.91 FEBRUARY202

18.41 FEBRUARY202
125.00 FEBRUARY202
250.00 FEBRUARY202

60.00 FEBRUARY202
243.07 FEBRUARY202
277.71 FEBRUARY202
475.00 FEBRUARY202

57.41 FEBRUARY202

10.68 FEBRUARY202

50.00 FEBRUARY202

45.00 FEBRUARY202

9.84 FEBRUARY202

11.75 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Travel

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
SQ KESH CAB SERVIC - CSMFO CO 102020-6235
Travel
AMAZON.COM HE3RF9XC1 AMZN - 102531-6315
Office Supplies
AMAZON.COM HP55C9SP1 AMZN - PU02531-6315
Office Supplies
AMZN MKTP US HE6B67EL1 - PURCH102532-6315
Office Supplies
GALLS - PURCHASE SHIELD/EQUIPM102533-6350
Small Tools/Equipment

5.11, INC. - PURCHASE UNIFORMS 102533-6360
Uniforms
FEDEX - SHIPPING CHARGES 103040-6325
Postage
AMAZON.COM - CLEANING SUPPLIES03040-6399
Other Supplies
AMZN MKTP US - CHAIR LUMBAR SU03040-6845
Office Equipment
PORKYS PIZZA - FATAL TC DEBRIE 103040-6245
Meetings & Conferences
ESTHERS TACO HOUSE - PD LUNCH 103040-6245
Meetings & Conferences
CRAFTSMAN PIZZA - IT LONG TERM 103040-6245
Meetings & Conferences

AMZN MKTP - OFFICE SUPPLIES

AMZN MKTP - OFFICE SUPPLIES
103040-6315
Office Supplies
103040-6315
Office Supplies
PCARDFEB 51.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 39.97 FEBRUARY202 00017890 06/30/2023
PCARDFEB 16.63 FEBRUARY202 00017890 06/30/2023
PCARDFEB 7.05 FEBRUARY202 00017890 06/30/2023
PCARDFEB 168.08 FEBRUARY202 00017890 06/30/2023
PCARDFEB 208.80 FEBRUARY202 00017890 06/30/2023
PCARDFEB 97.33 FEBRUARY202 00017890 06/30/2023
PCARDFEB 11.41 FEBRUARY202 00017890 06/30/2023
PCARDFEB 17.39 FEBRUARY202 00017890 06/30/2023
PCARDFEB 153.27 FEBRUARY202 00017890 06/30/2023
PCARDFEB 46.12 FEBRUARY202 00017890 06/30/2023
PCARDFEB 147.43 FEBRUARY202 00017890 06/30/2023
PCARDFEB 32.61 FEBRUARY202 00017890 06/30/2023
PCARDFEB 446.16 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
AMAZON.COM - CLEANING SUPPLIES03040-6399
Other Supplies

AMZN MKTP - COFFEE SUPPLIES
103040-6399
Other Supplies
ICSC-NY - ANDREW GONZALES, ICS 102534-6245
Meetings & Conferences
ICSC-NY - JOE LAMBERT, ICSC CO 102534-6245
Meetings & Conferences
ICSC-NY - JEANNETTE ORTEGA, IC 102534-6245
Meetings & Conferences
ICSC-JOE LAMBERT, MEMBERSHIP R102534-6255
Dues & Memberships
ICSC-NY - ANDREW GONZALES, ICS 102534-6255
Dues & Memberships
THE TOLL ROADS OF OC - 2/3 TOL 103042-6301
Special Department Expenses
THE TOLL ROADS OF OC - 2/3 TOL 103042-6301
Special Department Expenses
AMZN MKTP - FLASHDRIVES FOR DPI 03042-6315
Office Supplies
BATCHGEO - 2/20-3/19 PD MAPPIN 103042-6365
Computer Software
HARBOR FREIGHT TOOLS - HLO TRU103041-6350
Small Tools/Equipment
AMAZON PRIME - CREDIT - PRIME 103041-6255
Dues & Memberships
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
WARRANT BUILDER - ARREST 103041-6136
PCARDFEB 44.14 FEBRUARY202 00017890 06/30/2023
PCARDFEB 27.32 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 125.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 337.50 FEBRUARY202 00017890 06/30/2023
PCARDFEB 2.70 FEBRUARY202 00017890 06/30/2023
PCARDFEB 7.50 FEBRUARY202 00017890 06/30/2023
PCARDFEB 243.52 FEBRUARY202 00017890 06/30/2023
PCARDFEB 15.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 199.52 FEBRUARY202 00017890 06/30/2023
PCARDFEB -16.30 FEBRUARY202 00017890 06/30/2023
PCARDFEB 75.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 257.78 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Software Maintenance
MW OH BANK OF AMERICA AMAZON PRIME - FEB PRIME MEMB1£03041-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA EVIDENT INC - EVIDENCE COLLECT 103043-6399 V008741 Other Supplies
MW OH BANK OF AMERICA 5.11, INC. - JACKETS FOR ADMIN 103065-6360 V008741 Uniforms
MW OH BANK OF AMERICA AFSS SOUTH - MEETING REGISTRAT103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST THE OLIVE PIT - BREA - ME 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CFEDWEST - REGISTRATION FOR J. 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE CARL HOLMES EDI - REGISTRA 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE CARL HOLMES EDI - REGISTRA 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA LIBRARY - REFUND AUT103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST CRAFT BURGERS CO. - NEW E 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 06561 - BC MEE 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE DEPOT #2215 - OFFICE SU 103065-6315 V008741 Office Supplies
MW OH BANK OF AMERICA POSTAL ANNEX #14022 - SHIPPED 103065-6360 V008741 Uniforms
MW OH BANK OF AMERICA SUSHI MIGUEL STYLE #5 - MEETIN 103065-6245 V008741 Meetings & Conferences
PCARDFEB 16.30 FEBRUARY202 00017890 06/30/2023
PCARDFEB 246.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 530.70 FEBRUARY202 00017890 06/30/2023
PCARDFEB 31.05 FEBRUARY202 00017890 06/30/2023
PCARDFEB 92.92 FEBRUARY202 00017890 06/30/2023
PCARDFEB 700.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 975.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 975.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB -260.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 47.33 FEBRUARY202 00017890 06/30/2023
PCARDFEB 11.10 FEBRUARY202 00017890 06/30/2023
PCARDFEB 41.58 FEBRUARY202 00017890 06/30/2023
PCARDFEB 75.88 FEBRUARY202 00017890 06/30/2023
PCARDFEB 46.70 FEBRUARY202 00017890 06/30/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For- 10/11/2023
TYPe
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
PLACENTIA LIBRARY - AUTHOR'S L 103065-6245
Meetings & Conferences
POSTAL ANNEX #14022 - SHIPPED 103066-6315
Office Supplies
FIFTH AVENUE CLEANERS - UNIFORI03066-6360
Uniforms
O'REILLY AUTO PARTS 5763 - WIP 103066-6134
Vehicle Repair & Maintenance
ELECTRICAL PLUGS FOR FIRE APPA 103066-6137
Repair Maint/Equipment
THE HOME DEPOT 6893 - WOOD FOR 103066-6250
Staff Training
GETTYSBURGFLAG.COM -

BLT MYSTERY RANCH BACKPAC -

SP AED MARKET - AED
103066-6301
Special Department Expenses
103066-636]
Personal Protection Equipment
103066-6362
Emergency Medical Supples
FIREPENNY - FIRE HOOKS MARRYIN103066-6399
Other Supplies
COMLOCK SECURITY - OLD CITY HA103066-6399
Other Supplies
THE HOME DEPOT #6893 - EXTENSI

SQ FIRST IN PRODUCTS, IN - CR

ULINE SUPPLIES - REPLENISH PAC
ARCO - FUEL FOR UNIT 71
103066-6399
Other Supplies
103066-6134
Vehicle Repair & Maintenance
103043-6315
Office Supplies
103043-6345

PCARDFEB

PCARDFEB
260.00 FEBRUARY202

26.40 FEBRUARY202

8.00 FEBRUARY202

65.23 FEBRUARY202

69.07 FEBRUARY202

96.91 FEBRUARY202
189.45 FEBRUARY202
605.40 FEBRUARY202
1,468.13 FEBRUARY202

67.95 FEBRUARY202

55.66 FEBRUARY202

17.97 FEBRUARY202

98.48 FEBRUARY202
822.10 FEBRUARY202

69.35 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Gasoline & Diesel Fuel
ARROWHEAD SCIENTIFIC - CSI COL 103043-6399
Other Supplies
EVIDENT INC - EVIDENCE COLLECT 103043-6399
Other Supplies
EL FAROLITO - WORKING LUNCH 103550-6245
Meetings & Conferences
CITY OF BREA/FINANCE - LUIS ES 103550-6245
Meetings & Conferences
ICSC-NY - LUIS ESTEVEZ, ICSC C 103550-6245
Meetings & Conferences
BJS RESTAURANTS - DINNER DURIN 103550-6245
Meetings & Conferences
CITY ENGINEERS ASSOCIATION OF 103550-6245
Meetings & Conferences
WESTIN CARLSBAD RESORT - LUIS 103550-6245
Meetings & Conferences
TLAQUEPAQUE RESTAURANT - 103550-6245
Meetings & Conferences
ICSC-NY - LUIS ESTEVEZ, ICSC M 103550-6255
Dues & Memberships
AMAZON - OFFICE SUPPLIES 103550-6315
Office Supplies
UBER TRIP - PURCHASE 2/8/23 103550-6245
Meetings & Conferences
UBER TRIP - PURCHASE 2/8/23 103550-6245
Meetings & Conferences
AMAZON - OFFICE SUPPLIES 103550-6315
Office Supplies
PCARDFEB 535.68 FEBRUARY202 00017890 06/30/2023
PCARDFEB 35.12 FEBRUARY202 00017890 06/30/2023
PCARDFEB 97.61 FEBRUARY202 00017890 06/30/2023
PCARDFEB 100.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 36.44 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 811.29 FEBRUARY202 00017890 06/30/2023
PCARDFEB 206.62 FEBRUARY202 00017890 06/30/2023
PCARDFEB 125.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 9.52 FEBRUARY202 00017890 06/30/2023
PCARDFEB 15.98 FEBRUARY202 00017890 06/30/2023
PCARDFEB 9.92 FEBRUARY202 00017890 06/30/2023
PCARDFEB 34.82 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

AMAZON - OFFICE SUPPLIES

ULINE SUPPLIES - A -FRAME SIGNS

OFFICE DEPOT - OFFICE SUPPLIES

AMAZON - OFFICE SUPPLIES
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
103550-6315
Office Supplies
EB ASCE OC TAMPDI - MEETING RE 103551-6245
Meetings & Conferences
ANNUAL LICENSE FEE FOR PE 103551-6255
Dues & Memberships
OCTEC FEBRUARY MEETING FEE FOFD3590-6245
Meetings & Conferences
SOLID WASTE ASSOCIATION OF NOR103593-6255
Dues & Memberships
SWANA MEMBERSHIP RENEWAL FO>i?03593-6255
Dues & Memberships
THE HOME DEPOT #6893 - CONCRET 103652-6130
Repair & Maint/Facilities
AMZN MKTP US - PHONE CASE RETU103652-6399
Other Supplies
THE HOME DEPOT #6893 - SIGN SH 103652-6399
Other Supplies
AMZN MKTP US - PHONE COVER - R 103652-6399
Other Supplies
THE HOME DEPOT #6893 - SIGN SH 103652-6399
Other Supplies
AMAZON.COM HE2CX8IL2 - SHIRTS 103652-6360

PCARDFEB

6.95 FEBRUARY202
378.63 FEBRUARY202

20.21 FEBRUARY202

8.04 FEBRUARY202

70.00 FEBRUARY202
180.00 FEBRUARY202

20.00 FEBRUARY202
109.00 FEBRUARY202
150.00 FEBRUARY202

91.84 FEBRUARY202
- 43.49 FEBRUARY202

61.18 FEBRUARY202
- 70.71 FEBRUARY202

62.82 FEBRUARY202
333.68 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US HE3CS8GV2 - SAFET103652-6360 V008741 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US HD4YX93F0 AM - TH103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - BATTERI 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PROPANE 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA HCM CRESCENT PRINTING - CHECKQ03654-6301 V008741 Special Department Expenses

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
EBAY O 26-09707-18716 - ALARM 103654-6301
Special Department Expenses
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STATION 103654-6130
Repair & Maint/Facilities
AMZN MKTP US 4G54C6903 - TOOLS 103654-6350
Small Tools/Equipment
AMAZON.COM HE2VU9H90 - 103654-6350
Small Tools/Equipment
JOANN STORES #2442 - FABRIC FO 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
V008741 Repair & Maint/Facilities
PCARDFEB 74.97 FEBRUARY202 00017890 06/30/2023
PCARDFEB 260.84 FEBRUARY202 00017890 06/30/2023
PCARDFEB 147.49 FEBRUARY202 00017890 06/30/2023
PCARDFEB 67.46 FEBRUARY202 00017890 06/30/2023
PCARDFEB 71.05 FEBRUARY202 00017890 06/30/2023
PCARDFEB 406.22 FEBRUARY202 00017890 06/30/2023
PCARDFEB 206.69 FEBRUARY202 00017890 06/30/2023
PCARDFEB 286.90 FEBRUARY202 00017890 06/30/2023
PCARDFEB 213.22 FEBRUARY202 00017890 06/30/2023
PCARDFEB 107.55 FEBRUARY202 00017890 06/30/2023
PCARDFEB 337.66 FEBRUARY202 00017890 06/30/2023
PCARDFEB 32.26 FEBRUARY202 00017890 06/30/2023
PCARDFEB 245.31 FEBRUARY202 00017890 06/30/2023
PCARDFEB 70.73 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
AMZN MKTP US TQ6XF1QR3 - LED W103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
THE HOME DEPOT #6893 - CITY HA 103654-6130
THE HOME DEPOT #6893 - BACKS B 103654-6130
Repair & Maint/Facilities
Repair & Maint/Facilities
Repair & Maint/Facilities
HOMEDEPOT.COM - PURCHASE OF A103654-6130
Repair & Maint/Facilities
AMZN MKTP US HP6C16LZ0 - CABNE103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STOCKED 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WALL PR 103654-6130
THE HOME DEPOT #6893 - FIRE ST 103654-6130
THE HOME DEPOT #6893 - STATION 103654-6130
Repair & Maint/Facilities
Repair & Maint/Facilities
Repair & Maint/Facilities
AMZN MKTP US VR8OA9OI3 AM - BA103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WORK OR 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - EXTERIO 103654-6130
Repair & Maint/Facilities
IN BIARD & CROCKETT RETA - AE 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - MICROWA103654-6130

PCARDFEB

PCARDFEB
282.74 FEBRUARY202

47.53 FEBRUARY202

93.73 FEBRUARY202
114.99 FEBRUARY202
1,043.02 FEBRUARY202

16.30 FEBRUARY202
348.63 FEBRUARY202

91.16 FEBRUARY202
192.22 FEBRUARY202

75.35 FEBRUARY202

45.62 FEBRUARY202
288.62 FEBRUARY202
109.50 FEBRUARY202

12.12 FEBRUARY202
355.61 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 13
10/11/2023 :Date
07:40:48 :Time

MW OH BANK OF AMERICA
7 -ELEVEN - FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
PCARDFEB 240.33 FEBRUARY202 00017890 06/30/2023
PCARDFEB 72.77 FEBRUARY202 00017890 06/30/2023
PCARDFEB 174.56 FEBRUARY202 00017890 06/30/2023
PCARDFEB 13.94 FEBRUARY202 00017890 06/30/2023
PCARDFEB 71.40 FEBRUARY202 00017890 06/30/2023
PCARDFEB 59.98 FEBRUARY202 00017890 06/30/2023
PCARDFEB 105.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 31.96 FEBRUARY202 00017890 06/30/2023
PCARDFEB 221.93 FEBRUARY202 00017890 06/30/2023
PCARDFEB 162.36 FEBRUARY202 00017890 06/30/2023
PCARDFEB 280.93 FEBRUARY202 00017890 06/30/2023
PCARDFEB 112.13 FEBRUARY202 00017890 06/30/2023
PCARDFEB 26.85 FEBRUARY202 00017890 06/30/2023
PCARDFEB 51.67 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
SHELL OIL - FUEL FOR UNIT 71 103658-6345
V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA HARBOR FREIGHT TOOLS 433 -SPEC 103658-6350 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA SP AMERICAN CARNIVAL - EASTER 104070-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM H12OG9V53 AMZN - P1D4070-6315 V008741 Office Supplies
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING g 04070-6099 V008741 Professional Services
MW OH BANK OF AMERICA THE TOLL ROADS OF OC - TOLL FE 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA SP AMERICAN CARNIVAL - EASTER 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZ BRIGHT ZEAL HOME L - (CRED 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA SP AMERICAN CARNIVAL - EASTER 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 104071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA EL FAROLITO - LUNCH MEETING 104071-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0756 - ACCIDENTAL CHAR 104071-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA O'REILLY AUTO PARTS 2671 - CLE 104071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA NETFLIX.COM - PARK'S PROGRAM S 104071-6299 V008741 Other Purchased Services
MW OH BANK OF AMERICA THE TOLL ROADS OF OC - TOLL FE 104071-6301 PCARDFEB 96.65 FEBRUARY202 00017890 06/30/2023
PCARDFEB 32.31 FEBRUARY202 00017890 06/30/2023
PCARDFEB 453.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 36.71 FEBRUARY202 00017890 06/30/2023
PCARDFEB 228.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 7.46 FEBRUARY202 00017890 06/30/2023
PCARDFEB 709.80 FEBRUARY202 00017890 06/30/2023
PCARDFEB -43.48 FEBRUARY202 00017890 06/30/2023
PCARDFEB 453.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 62.86 FEBRUARY202 00017890 06/30/2023
PCARDFEB 100.99 FEBRUARY202 00017890 06/30/2023
PCARDFEB 11.89 FEBRUARY202 00017890 06/30/2023
PCARDFEB 19.37 FEBRUARY202 00017890 06/30/2023
PCARDFEB 19.99 FEBRUARY202 00017890 06/30/2023
PCARDFEB 7.62 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses
CA PARK REC SOCIETY - CPRS REG 104071-6245
Meetings & Conferences
NTLREST SERVSAFE - PURCHASE OF104071-6250
Staff Training
AMERICAN RED CROSS - PURCHASE104071-6250
Staff Training
SPOTIFY - DEPARTMENT PROGRAM M4071-6299
Other Purchased Services
SAMS CLUB #6616 - COMMUNITY ME104071-6401
Community Programs
CRAFTSMAN PIZZA - BLUE RIBBON 104071-6401
Community Programs
AMAZON- SANTA FE RIBBON CUTTIN104071-6401
Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
WAL-MART #2523 - PURCHASE OF S 104071-6401
Community Programs
THE HOME DEPOT #6893 - PURCHAS 104071-6401
Community Programs
COSTCO WHSE #0418 - JUICE BOXE 104071-6401 / 22401-6401 Community Programs
AMAZON.COM - OUTDOOR BULLETIIl.134071-6399
Other Supplies
AMZN MKTP US HP2M74EJ2 - 4PK A 104071-6399
Other Supplies
THE HOME DEPOT #6893 - 106QT
104071-6399
Other Supplies

PCARDFEB

PCARDFEB
185.00 FEBRUARY202

15.00 FEBRUARY202
180.00 FEBRUARY202

15.99 FEBRUARY202

52.72 FEBRUARY202
161.70 FEBRUARY202
277.10 FEBRUARY202

19.56 FEBRUARY202
221.47 FEBRUARY202
102.79 FEBRUARY202

25.78 FEBRUARY202
444.55 FEBRUARY202
I29.38 FEBRUARY202

22.61 FEBRUARY202
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA AMZN MKTP LET'S DANCE SUPPLIES104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP LET'S DANCE SUPPLIES104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA WAL-MART #2523 - PURCHASE OF S 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA 91 EXPRESS LANES - TOLL FEE FO 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM - SUPPLIES I04071-6399 V008741 Other Supplies
MW OH BANK OF AMERICA EL POLLO LOCO - DINNER FOR LET 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA LITTLE CAESARS 5714 Q67 - PURC 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA DOLLAR TREE - PURCHASE OF SUPP 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0067 - PURCHASE OF PAR 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - COMMUNITY 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA SP AMERICAN CARNIVAL M - EASTE104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON- SANTA FE RIBBON CUTTRi104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EASTER EGGCITEMENT 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM - TINY TOTS SUPPLIE104071-6401 / 22401-6401 V008741 Community Programs
MW OH BANK OF AMERICA SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 PCARDFEB 26.07 FEBRUARY202 00017890 06/30/2023
PCARDFEB 38.04 FEBRUARY202 00017890 06/30/2023
PCARDFEB 131.81 FEBRUARY202 00017890 06/30/2023
PCARDFEB 27.40 FEBRUARY202 00017890 06/30/2023
PCARDFEB 39.14 FEBRUARY202 00017890 06/30/2023
PCARDFEB 255.35 FEBRUARY202 00017890 06/30/2023
PCARDFEB 105.87 FEBRUARY202 00017890 06/30/2023
PCARDFEB 43.30 FEBRUARY202 00017890 06/30/2023
PCARDFEB 149.86 FEBRUARY202 00017890 06/30/2023
PCARDFEB 37.67 FEBRUARY202 00017890 06/30/2023
PCARDFEB 453.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 22.71 FEBRUARY202 00017890 06/30/2023
PCARDFEB 45.42 FEBRUARY202 00017890 06/30/2023
PCARDFEB 96.70 FEBRUARY202 00017890 06/30/2023
PCARDFEB 89.21 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 17
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Community Programs
MW OH BANK OF AMERICA ALBERTSONS- SENIOR CENTER SUPP104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPPI104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA TARGET.COM - SENIOR CENTER SU 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM - SENIOR CENTER SUR04079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM- SENIOR CENTER SUA4079-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPPI104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA PARTY CITY- SENIOR CENTER SUPP 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA WALMART.COM- SENIOR CENTER 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - SENIOR CENTER S104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPPI104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB #6616 - MEETING SUPPL 109595-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA NBF NATL BIZ FURNITURE - GUEST 109595-6999 V008741 Other Expenditure
MW OH BANK OF AMERICA AMZN MKTP US HE24A9WO2 - MEETI109595-6399 V008741 Other Supplies
MW OH BANK OF AMERICA COSTCO DELIVERY 943 - LUNCHROOI09595-6399 V008741 Other Supplies
PCARDFEB 133.04 FEBRUARY202 00017890 06/30/2023
PCARDFEB 208.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 43.10 FEBRUARY202 00017890 06/30/2023
PCARDFEB 97.84 FEBRUARY202 00017890 06/30/2023
PCARDFEB 162.04 FEBRUARY202 00017890 06/30/2023
PCARDFEB 52.15 FEBRUARY202 00017890 06/30/2023
PCARDFEB 139.54 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.70 FEBRUARY202 00017890 06/30/2023
PCARDFEB 246.23 FEBRUARY202 00017890 06/30/2023
PCARDFEB 97.81 FEBRUARY202 00017890 06/30/2023
PCARDFEB 26.81 FEBRUARY202 00017890 06/30/2023
PCARDFEB 5,280.31 FEBRUARY202 00017890 06/30/2023
PCARDFEB 30.99 FEBRUARY202 00017890 06/30/2023
PCARDFEB 510.96 FEBRUARY202 00017890 06/30/2023
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMAZON.COM HD5B35000 AMZN - SU09595-6401
Community Programs
NBF NATL BIZ FURNITURE -INSTAL 109595-6999
Other Expenditure
WAL-MART #2242 - MEETING SUPPL 109595-6245
Meetings & Conferences
STARBUCKS STORE 00541 - REFRES 109595-6245
Meetings & Conferences
STARBUCKS STORE 00541 - BUSINE 109595-6245
Meetings & Conferences
PANDA EXPRESS 2678 - BROWN BAG109595-6301
Special Department Expenses
PANDA EXPRESS 2678 - BROWN BAG109595-6245
Meetings & Conferences
AMAZON.COM 2V36M3SX3 - MEETINID9595-6301
Special Department Expenses
SAMSCLUB.COM - EMPLOYEE SNACS.09595-6301
Special Department Expenses
AMAZON.COM HE1Q86412 AMZN - BR09595-6301
Special Department Expenses
POLICE RECORDS MGMT - RECORDS213041-6250
Staff Training
RVSD SHERIFF BEN CLARK - PD TR 213041-6250
Staff Training
POLICE RECORDS MGMT - RECORDS213041-6250
Staff Training
COUNTRY INN BY RADISSON - PD T 213041-6250
Staff Training
MW OH BANK OF AMERICA HOLIDAY INN EXP & SUITES - CRE 213041-6250 PCARDFEB 120.93 FEBRUARY202 00017890 06/30/2023
PCARDFEB 316.25 FEBRUARY202 00017890 06/30/2023
PCARDFEB 44.82 FEBRUARY202 00017890 06/30/2023
PCARDFEB 38.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 21.05 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 434.02 FEBRUARY202 00017890 06/30/2023
PCARDFEB 48.23 FEBRUARY202 00017890 06/30/2023
PCARDFEB 246.58 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 159.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 185.40 FEBRUARY202 00017890 06/30/2023
PCARDFEB 621.60 FEBRUARY202 00017890 06/30/2023
PCARDFEB 704.35 FEBRUARY202 00017890 06/30/2023
PCARDFEB -130.20 FEBRUARY202 00017890 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
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07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Staff Training
MW OH BANK OF AMERICA ADVANCED OFFICERS - PD TRAININ213041-6250 PCARDFEB 264.00 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA TACTICAL NIGHT VISION CO - NIG 213041-6840 PCARDFEB 475.79 FEBRUARY202 00017890 06/30/2023 V008741 Machinery & Equipment
MW OH BANK OF AMERICA HOTEL SANTA ROSA -PD TRAINING 213041-6250 PCARDFEB 318.50 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA SOUTHWEST - PD TRAINING AIRFAR213041-6250 PCARDFEB 266.97 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA COUNTRY INN BY RADISSON S - PD 213041-6250 PCARDFEB 422.61 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA 76 - UNITED OIL - FUEL FOR PD 213041-6250 PCARDFEB 30.00 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA BW ISLANDHOTELMARINA. - PD TRA2.13041-6250 PCARDFEB 754.35 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA BUDGET.COM PREPAY -PD TRAINING13041-6250 PCARDFEB 273.29 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA DRI 48HOURPRINT - PPD STICKERS 503040-6399 / 233001-6399 PCARDFEB 97.22 FEBRUARY202 00017890 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDFEB 224.10 FEBRUARY202 00017890 06/30/2023 V008741 Building & Facilities
Check Total: 54,533.07
MW OH BANK OF AMERICA AMZN MKTP US HY8I95HA1 - EMERG798304-6842 PCARDMA 32.61 MAR -23 00017891 06/30/2023 V008741 Vehicles
MW OH BANK OF AMERICA FASTSIGNS 63101 - CUSTOM RUGS 795106-6850 PCARDMA 1,067.13 MAR -23 00017891 06/30/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 231.97 MAR -23 00017891 06/30/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 614.01 MAR -23 00017891 06/30/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 216.74 MAR -23 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 387.66 MAR -23 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 7.97 MAR -23 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 112.07 MAR -23 V008741 Building & Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PD ADMI 795301-6850 PCARDMA 127.35 MAR -23 V008741 Building & Facilities
MW OH BANK OF AMERICA OCTEC MARCH MEETING FEE FOR TR03590-6245 PCARDMA 25.00 MAR -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US - OUTDOOR PROJEC3'03040-6301 / 233001-6301 PCARDMA 84.48 MAR -23 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US UNDER DESK 503040-6845 / 233004-6845 PCARDMA 424.11 MAR -23 V008741 Office Equipment
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - PARKING F104070-6245 PCARDMA 20.00 MAR -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STAPLES DIRECT - FRONT OFFICE 104070-6315 PCARDMA 172.24 MAR -23 V008741 Office Supplies
MW OH BANK OF AMERICA USPS PO 0561020590 - PURCHASE 104070-6325 PCARDMA 1.26 MAR -23 V008741 Postage
MW OH BANK OF AMERICA RUBY'S DINER - BREAKFAST AT AI 104070-6245 PCARDMA 125.26 MAR -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHOC MKTG EVENTS - PD TRAINING213041-6250 PCARDMA 60.00 MAR -23 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN AIR - IAFCI CONE AIRF 213041-6250 PCARDMA 567.40 MAR -23 V008741 Staff Training
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 21
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
FORENSICCON - PD TRAINING - JO 213041-6250
Staff Training
AC HOTEL SANTA ROSA - CREDIT 213041-6250
Staff Training
EMBASSY SUITES LOMPOC - PD TRA213041-6250 / 50044-6250
Staff Training
THE WEBSTAURANT STORE INC - DCB02534-6401 / 232502-6401 Community Programs
AMZN MKTP US HY3613CX2 - DOWNT02534-6401 / 232502-6401
Community Programs
AMZN MKTP US HG3Z030V0 - FLAGS 103655-6130
Repair & Maint/Facilities
AMZN MKTP US HG0RB6SO1 - FLOOD03655-6130
Repair & Maint/Facilities
AMZN MKTP US H75CE8DA0 - BASKE103655-6401
Community Programs
AMZN MKTP US HG 14798L2 - PURCH 104072-6401
Community Programs
AMZN MKTP US HC8601ZF1 - PURCH 104072-6401
Community Programs
AMZN MKTP US HG6JO5UY1 - PURCH04072-6401
Community Programs
AMZN MKTP US HG3JB4RM2 - PURCH04072-6401
Community Programs
AMZN MKTP US HG8149DJ2 - PURCH 104072-6401
Community Programs
SAMSCLUB.COM - SENIOR CENTER S104079-6301
Special Department Expenses
AMZN MKTP- SENIOR CENTER SUPPII04079-6301

PCARDMA

PCARDMA
400.00 MAR -23
-0.75 MAR -23
560.30 MAR -23
2,944.57 MAR -23
686.96 MAR -23
103.05 MAR -23
226.16 MAR -23
144.48 MAR -23

17.22 MAR -23
192.34 MAR -23

28.05 MAR -23

20.71 MAR -23

57.71 MAR -23
125.93 MAR -23

8.69 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 22
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Special Department Expenses
MW OH BANK OF AMERICA SAMSCLUB.COM - SENIOR CENTER S104079-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA RALPHS #0756 - 3 DELI TRAYS FO 104079-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - HANGING FILE FO 105213-6850 V008741 Building & Facilities
MW OH BANK OF AMERICA STAPLES DIRECT - FILE BOXES 105213-6850 V008741 Building & Facilities
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S I09595-6235 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 V008741 Travel
MW OH BANK OF AMERICA RUBIO'S #330 - WORKING LUNCH R 109595-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HUDSON ST1490 - WATER FOR STAF 109595-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0067 - ICE FOR CITIZEN 109595-6401 V008741 Community Programs
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US H57RLSMT0 - MEETI109595-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET 00024216 -BROWN 109595-6301 V008741 Special Department Expenses
PCARDMA 35.96 MAR -23
PCARDMA 92.97 MAR -23
PCARDMA 62.96 MAR -23
PCARDMA 217.41 MAR -23
PCARDMA -399.00 MAR -23
PCARDMA -399.00 MAR -23
PCARDMA -399.00 MAR -23
PCARDMA -399.00 MAR -23
PCARDMA 41.06 MAR -23
PCARDMA 33.13 MAR -23
PCARDMA 4.30 MAR -23
PCARDMA 48.10 MAR -23
PCARDMA 14.99 MAR -23
PCARDMA 75.00 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 23
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
JERSEY MIKES ONLINE ORDE - DIN I09595-6401
Community Programs

ALASKA AIR

ALASKA AIR
- PROPOSED SENIOR 109595-6235
Travel
- PROPOSED SENIOR 109595-6235
Travel
- PROPOSED SENIOR 109595-6235
Travel
- PROPOSED SENIOR 109595-6235
Travel
- PROPOSED SENIOR 109595-6235
Travel
AMAZON.COM HC9SJ2GY0 AMZN -
COSTCO DELIVERY 943 - MEETING
COSTCO DELIVERY 943 - MEETING
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
SMART AND FINAL 313 - BROWN BA 109595-6301
Special Department Expenses
RALPHS #0756 - BROWN BAG ITEM 109595-6301
Special Department Expenses

USPS - SHIPPING CHARGES
109595-6325

PCARDMA

PCARDMA
327.00 MAR -23
716.91 MAR -23
616.90 MAR -23
716.91 MAR -23
616.90 MAR -23
616.90 MAR -23

47.48 MAR -23

55.23 MAR -23
261.26 MAR -23
616.90 MAR -23
616.90 MAR -23
616.90 MAR -23

75.93 MAR -23

7.70 MAR -23
168.75 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Report: AP 1400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Postage
RALPHS #0756 - BROWN BAG ITEMS 109595-6301
Special Department Expenses
JERSEY MIKES 20241 - BROWN BAG 109595-6301
Special Department Expenses
AMAZON.COM HG2CE3771 AMZN - Ce09595-6301
Special Department Expenses

KINGS TERIYAKI GRILL - DINNER
SMART AND FINAL 425 - MEETING

TST OFF THE BOAT FISH GR - DI
AMZN MKTP US HY4G29L32 - FACIL

USPS KIOSK - POSTAGE
TARGET
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
109595-6315
Office Supplies
109595-6325
Postage
00024216 - BROWN 109595-6301
Special Department Expenses
USPS KIOSK - POSTAGE 109595-6325
Postage
ALASKA AIR CREDIT - PROPOSED S 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
AMZN MKTP US HD8V09X51 - MEETI 109595-6401
Community Programs
RUBIOS 330 ECOM - DINNER FOR C 109595-6401
Community Programs

PCARDMA

29.98 MAR -23
333.36 MAR -23

43.99 MAR -23
407.45 MAR -23

42.16 MAR -23
387.92 MAR -23
107.66 MAR -23

7.51 MAR -23

75.00 MAR -23

50.40 MAR -23
- 399.00 MAR -23
- 399.00 MAR -23

15.33 MAR -23
367.20 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
RALPHS #0756 - WATER AND ICE F 109595-6401
Community Programs
CASA VILLA - DINNER FOR DAY TR 109595-6245
Meetings & Conferences
SNA CNBC SHOP - WATER FOR DAME09595-6245
Meetings & Conferences

TST OFF THE BOAT FISH GR - WO
RALPHS #0756 - ICE AND WATER F

USPS KIOSK - POSTAGE

USPS KIOSK - POSTAGE
109595-6245
Meetings & Conferences
109595-6401
Community Programs
109595-6325
Postage
109595-6325
Postage
KONA CLEANERS 12 - CLEANING OF 104071-6401
Community Programs
DOLLARTREE 000008283 - PURCHAS 104071-6401
Community Programs
CA - SPECIAL EVENT VOLUNTEER S 104071-6401
Community Programs
CAMPITELLI COOKIES - PURCHASE 104071-6401
Community Programs
AMZN MKTP US H57C58B60 - PURCH 104071-6401
Community Programs
AMZN MKTP US - EASELS FOR COMM04071-6401
Community Programs
SP LA BALLOONS - BALLOONS FOR 104071-6401
Community Programs
MW OH BANK OF AMERICA CHEESECAKE BREA - PURCHASE OF 104071-6250 PCARDMA 22.10 MAR -23
PCARDMA 248.64 MAR -23
PCARDMA 14.09 MAR -23
PCARDMA 72.92 MAR -23
PCARDMA 21.90 MAR -23
PCARDMA 18.90 MAR -23
PCARDMA 1.26 MAR -23
PCARDMA 33.95 MAR -23
PCARDMA 25.93 MAR -23
PCARDMA 362.04 MAR -23
PCARDMA 103.00 MAR -23
PCARDMA 21.71 MAR -23
PCARDMA 136.99 MAR -23
PCARDMA 15.11 MAR -23
PCARDMA 261.12 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Staff Training

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
SPOTIFY - PARK'S PROGRAM SUBSC 104071-6299
Other Purchased Services
NETFLIX.COM - PARK'S PROGRAM S 104071-6299
Other Purchased Services
LA MICHOACANA. - SANTA FE RIBB 104071-6401
Community Programs
SAMSCLUB.COM - SENIOR CENTER 104071-6401
Community Programs

CA - STAFF UNIFORMS
104071-6360
Uniforms
AMZN MKTP-TINY TOTS EASTER SU1I04071-6301 / 22401-6301
Special Department Expenses
AMZN MKTP- TINY TOTS EASTER SU104071-6301 / 22401-6301
Special Department Expenses
AMAZON.COM HY0MS0AZ1 AMZN - 104071-6315
Office Supplies
AMZN MKTP US H55K87GF0 - PURCH104071-6401
Community Programs
AMZN MKTP US H583Q4PO0 - PURCH104071-6401
Community Programs
SP LA BALLOONS - BALLOONS FOR 104071-6401
Community Programs
AMAZON.COM HGIPG6GA1 AMZN - 104071-6401
Community Programs
EZCATERSUBWAY- DINNER FOR LET04071-6401
Community Programs
AMZN MKTP US HC4RX9TK0 - PURCH04071-6401
Community Programs
PCARDMA 15.99 MAR -23
PCARDMA 19.99 MAR -23
PCARDMA 690.10 MAR -23
PCARDMA 135.66 MAR -23
PCARDMA 51.72 MAR -23
PCARDMA 76.11 MAR -23
PCARDMA 277.27 MAR -23
PCARDMA 20.98 MAR -23
PCARDMA 144.37 MAR -23
PCARDMA 8.69 MAR -23
PCARDMA 77.72 MAR -23
PCARDMA 86.99 MAR -23
PCARDMA 358.33 MAR -23
PCARDMA 18.81 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
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Page: 27
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
ALBERTSONS-TINY TOT PROGRAM 104071-6301 / 22401-6301
Special Department Expenses
DOLLAR TREE - TINT TOT PORGARA104071-6301 / 22401-6301
Special Department Expenses
SMART AND FINAL- TINY TOT PROG104071-6301 / 22401-6301
Special Department Expenses
AMZN MKTP US - COMPUTER TOWER04071-6364
Computer Hardware
AMZN MKTP US H54891KG1 - PURCH104071-6399
Other Supplies
AMAZON -SANTA FE GIVEAWAYS 104071-6401
Community Programs
AMAZON.COM - SUPPLIES FOR DEPA104071-6315
Office Supplies
AMZN MKTP US H55SEI WT0 - PURCHI04071-6315
Office Supplies
AMAZON.COM - SUPPLIES FOR DEPA104071-6315
Office Supplies
AMAZON.COM HD79P6901 AMZN - PU04071-6401
Community Programs
AMZN MKTP US HD3OD1781 - PURCH104071-6401
Community Programs
AMZN MKTP US - SUPPLIES FOR SA 104071-6401
Community Programs
AMZN MKTP US - DEPARTMENT SUPP04071-6315
Office Supplies
AMZN MKTP US - CREDIT FOR STIC 104071-6315
Office Supplies
AMZN MKTP US HC54B31N0 - PURCH104071-6401

PCARDMA

36.04 MAR -23

5.49 MAR -23
166.29 MAR -23
195.73 MAR -23

58.70 MAR -23
236.55 MAR -23

6.84 MAR -23

28.94 MAR -23

17.55 MAR -23

22.99 MAR -23

36.83 MAR -23

17.35 MAR -23

35.88 MAR -23
-11.95 MAR -23
155.12 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - FRONT COUNTER S04071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP - SUPPLIES FOR NEW P 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - DEPARTMENT SUPP04071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA SMART AND FINAL 425 - HOTDOGS, 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - HOTDOGS, BUNS, 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0756 - SANDWICHES FOR 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - DEPARTMENT SUPP04071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA FEDEX OFFICE - PURCHASE OF POS 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA FEDEX OFFICE - PURCHASE OF POS 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA MICHAELS STORES 2111 - PURCHAS 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EASTER EGGCITEMENT 104071-6401 / 79390-6401 V008741 Community Programs
MW OH BANK OF AMERICA SAMS MEMBERSHIP - REIMB CR0621 104071-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM AD7/ TWO -ELEVEN DIS - CR 104071-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA INN OUT BURGER 370 - CR062143 104071-6044 V008741 Credit Card Disputes
PCARDMA 9.23 MAR -23
PCARDMA 442.82 MAR -23
PCARDMA 163.49 MAR -23
PCARDMA 67.61 MAR -23
PCARDMA 345.56 MAR -23
PCARDMA 123.96 MAR -23
PCARDMA 11.95 MAR -23
PCARDMA 150.00 MAR -23
PCARDMA 683.34 MAR -23
PCARDMA 212.32 MAR -23
PCARDMA 22.71 MAR -23
PCARDMA 118.53 MAR -23
PCARDMA -328.49 MAR -23
PCARDMA 8.57 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
HUMANITY - ONLINE SCHEDULING 104071-6099
Professional Services
AMAZON.COM H55Y92XL0 - IRRIGAT104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PLYWOOD104071-6130
Repair & Maint/Facilities
GAUCHO GRILL BUENA PARK - PURQ04071-6245
Meetings & Conferences
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6657 - IRRIGAT 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
TARGET -AQUATICS SUPPLIES 104071-6301
Special Department Expenses
FLOOR AND DECOR 790 WEB - PURC 104071-6301
Special Department Expenses
DOLLAR TREE - TINT TOT PORGARA104071-6301 / 22401-6301
Special Department Expenses
PANERA BREAD #203256 - BLUE RI 104071-6401
Community Programs
SMART AND FINAL 425 - FOOD SUP 1 0407 1-640 1
Community Programs
AMZN MKTP US - SUPPLIES FOR CO 104071-6401
Community Programs
RALPHS #0756 - PLATES, NAPKINS 104071-6401

PCARDMA

PCARDMA
225.00 MAR -23

28.69 MAR -23

40.90 MAR -23
141.10 MAR -23
103.35 MAR -23
384.06 MAR -23
215.42 MAR -23
160.55 MAR -23

43.10 MAR -23

9.81 MAR -23
107.75 MAR -23

72.30 MAR -23
623.98 MAR -23

15.18 MAR -23

40.82 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Cahn,
Report: AP1400M : AP: Warrant List - Machine
Page: 30
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Community Programs

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW O1 -I BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMZN MKTP US - SUPPLIES FOR CO 104071-6401
Community Programs
KONA CLEANERS 12 - CLEANING OF 104071-6401
Community Programs
WAL-MART #2523 - PURCHASE OF E 104071-6401 / 79390-6401 Community Programs
AMZN MKTP US H79EF1R21 - PURCH 104071-6401 / 79390-6401 Community Programs
AMZN MKTP US H76X07UT2 - PURCH104071-6401 / 79390-6401
Community Programs
MICHAELS #9490 - PURCHASE OF E 104071-6401 / 79390-6401 Community Programs
AMZN MKTP US H77YD1HI2 - PURCH104071-6401 / 79390-6401
Community Programs
RALPHS #0067 - PURCHASE OF SUP 104071-6401
Community Programs
WAL-MART #2523 - PURCHASE OF S 104071-6401
Community Programs
SAMSCLUB.COM - EASTER EVENT S1I04071-6401
Community Programs
STAPLES DIRECT - REPLACEMENT C104071-6845
Office Equipment
OFFICE DEPOT #5125 - PURCHASE 104071-6845
Office Equipment
WAL-MART #2523 - PURCHASE OF S 104071-6401
Community Programs
SMART AND FINAL- TINY TOT PROG104071-6401 / 22401-6401
Community Programs
PCARDMA 96.76 MAR -23
PCARDMA 53.75 MAR -23
PCARDMA 197.93 MAR -23
PCARDMA 21.52 MAR -23
PCARDMA 15.20 MAR -23
PCARDMA 112.46 MAR -23
PCARDMA 253.32 MAR -23
PCARDMA 85.04 MAR -23
PCARDMA 84.23 MAR -23
PCARDMA 57.68 MAR -23
PCARDMA 397.46 MAR -23
PCARDMA 256.10 MAR -23
PCARDMA 23.27 MAR -23
PCARDMA 122.60 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
DOLLAR TREE - TINT TOT PORGARA104071-6401 / 22401-6401
Community Programs
AMZN MKTP US H77JC8232 - PURCH 104071-6401
Community Programs
AMZN MKTP US - TABLE COVERS FO104071-6401
Community Programs
SAMSCLUB.COM - EASTER EVENT SU04071-6401
Community Programs
AMAZON- CREDIT (REFUND FOR EAS 04071-6401 / 79390-6401
Community Programs
AUTOMOBILE CARE - SMOG CHECK (D3658-6134
Vehicle Repair & Maintenance
AUTOMOBILE CARE - SMOG CHECK O3658-6134
Vehicle Repair & Maintenance
AUTO CHEK CENTERS#2B - SMOG CH03658-6134
Vehicle Repair & Maintenance
CHEVRON - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
ARCO - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
SQ HI SIGN - PD VEHICLE DOOR 103658-6399
Other Supplies
IN TINT PLUS - WINDOW TINT FO 103658-6134
Vehicle Repair & Maintenance
TIRE CHOICE 1600016964 - ALIGN 103658-6134
Vehicle Repair & Maintenance
EL MONTE SINCLAIR - FUEL FOR U 103658-6345
Gasoline & Diesel Fuel
AMPLIFY - FUEL FOR UNIT 71 103658-6345

PCARDMA

PCARDMA
105.26 MAR -23

10.74 MAR -23

97.88 MAR -23

41.92 MAR -23
-22.71 MAR -23

90.00 MAR -23

45.00 MAR -23

49.95 MAR -23

85.75 MAR -23

40.32 MAR -23
295.00 MAR -23
210.00 MAR -23

99.99 MAR -23

75.00 MAR -23

67.36 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW O11 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Gasoline & Diesel Fuel
CHEVRON 0376101 - FUEL FOR B2 103658-6345
Gasoline & Diesel Fuel
SHELL OIL - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
CHEVRON - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
AUTOMOBILE CARE - SMOG CHECK O3658-6134
Vehicle Repair & Maintenance
AUTOMOBILE CARE - SMOG CHECK 03658-6134
Vehicle Repair & Maintenance
AMERICAN TIRE DEPOT 1154 - TIR 103658-6134
Vehicle Repair & Maintenance
AMAZON.COM HD9G96BQ1 AMZN - 103654-6130
Repair & Maint/Facilities
AMZN MKTP US H508R5L60 - FLAGS 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - TRUCK S 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
AMZN MKTP US H59RF2BZ1 - HEATE103654-6130
Repair & Maint/Facilities
AMZN MKTP US HG7OC8TN0-LIGHT303654-6130
Repair & Maint/Facilities
AMAZON.COM HG9G41LT0 - TOOL FO03654-6350
Small Tools/Equipment

PCARDMA

55.02 MAR -23
103.55 MAR -23

98.94 MAR -23

45.00 MAR -23

45.00 MAR -23
227.60 MAR -23
224.46 MAR -23
134.72 MAR -23
127.80 MAR -23
121.39 MAR -23

37.65 MAR -23
132.08 MAR -23
652.44 MAR -23

28.69 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
AMZN MKTP US H534728T2 - SKIMM 103654-6350
Small Tools/Equipment
AMZN MKTP US H57Q289O2 - POOL 103654-6350
Small Tools/Equipment
THE HOME DEPOT #6893 - TRUCK S 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
AMAZON.COM H57BEIPF2 AMZN - SA 03654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - OLD CIT 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - BACKS B 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SENIOR 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - AMERICA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - 166 LA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - OLD CIT 103654-6130
Repair & Maint/Facilities
SIMPLIFIED - ADA HANDRAIL FOR 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STATION 103654-6130
Repair & Maint/Facilities
AMZN MKTP US HC3VC39F2 - HANGH036S4-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - TUFFREE 103654-6130

PCARDMA

25.00 MAR -23
138.65 MAR -23
461.12 MAR -23
448.39 MAR -23

54.36 MAR -23

79.33 MAR -23
221.37 MAR -23
118.15 MAR -23

22.35 MAR -23

40.89 MAR -23
123.78 MAR -23
478.59 MAR -23
127.59 MAR -23

42.39 MAR -23
155.01 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CALIFORNIA WATER ENVIRON - CW1E03654-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM H56HC6L00 - CARD FI103654-6315 V008741 Office Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CROWTHE103654-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LINEX OF ORANGE COUNTY - SPRAY103654-6134 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SQ J&W PRINTING COMPANY - WID 103654-6134 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA AMAZON.COM H71YR5VD1 AMZN - 103654-6350 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - TRUCK S 103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET 00002931 - SUPPL 103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US HY22B92L0 - URINA 103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - GRAFFIT 103652-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA MCLOGAN SUPPLY CO OC - SIGN SH 103652-6130 V008741 Repair & MaintlFacilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SIGN SH 103652-6130 V008741 Repair & Maint/Facilities
PCARDMA 366.83 MAR -23
PCARDMA 185.00 MAR -23
PCARDMA 42.40 MAR -23
PCARDMA 48.10 MAR -23
PCARDMA 931.00 MAR -23
PCARDMA 538.75 MAR -23
PCARDMA 40.13 MAR -23
PCARDMA 176.34 MAR -23
PCARDMA 252.31 MAR -23
PCARDMA 21.55 MAR -23
PCARDMA 230.93 MAR -23
PCARDMA 273.18 MAR -23
PCARDMA 72.27 MAR -23
PCARDMA 382.92 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - GRAFFIT 103652-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103652-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - STORM D 103652-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA UPS BILLING CENTER - CITY'S UP 103551-6325 V008741 Postage
MW OH BANK OF AMERICA TMOBILE PREPAID WEB - RECORDS 103043-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA ULINE SHIP SUPPLIES - REPLENIS 103043-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA BETTYMILLS.COM - REPLENISH JAI 103043-6399 / 50085-6399 V008741 Other Supplies
MW OH BANK OF AMERICA CANVA - ANNUAL SUBSCRIPTION FO03550-6136 V008741 Software Maintenance
MW OH BANK OF AMERICA UNITED ARLINES - RETURN FLIGHT 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST - FLIGHT TO WASHINGT03550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CAB RIDE DURING ACC-OC 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HILTON UNIVERSAL PARK - PARKIN103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS - PURCHASE OF WATER FO1a03550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWEST - ROUNDTRIP FLIGHT 1103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA USPS - CHARGE FOR CERTIFIED MA 103550-6325 PCARDMA 257.64 MAR -23
PCARDMA 89.30 MAR -23
PCARDMA 73.56 MAR -23
PCARDMA 18.60 MAR -23
PCARDMA 180.38 MAR -23
PCARDMA 970.72 MAR -23
PCARDMA 515.85 MAR -23
PCARDMA 119.99 MAR -23
PCARDMA 398.85 MAR -23
PCARDMA 463.48 MAR -23
PCARDMA 45.00 MAR -23
PCARDMA 38.50 MAR -23
PCARDMA 6.20 MAR -23
PCARDMA 547.96 MAR -23
PCARDMA 25.02 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Postage
MW OH BANK OF AMERICA LUNCH MEETING WITH ALEX 103550-6245 V008741 Meetings & Conferences

MW OH BANK OF AMERICA
CAB RIDE DURING ACC-OC 103550-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - SHORT TER103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA YASAI JAPANESE GRILL - WORKING103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA APWA - NATIONAL PUBLIC WORKS W,i13550-6230 V008741 Printing & Binding
MW OH BANK OF AMERICA GETTYSBURGFLAG.COM - 103066-6301
V008741 Special Department Expenses

MW OH BANK OF AMERICA
CURTIS WEB - ROOF HOOK 103066-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA ELECTRICAL PLUGS FOR FIRE APPA 103066-6137 V008741 Repair Maint/Equipment

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
THE HOME DEPOT #6893 - CARPET 103066-6170
Equipment & Tool Rental
IN N OUT BURGER - 3/4 FIRE INC 103066-6245
Meetings & Conferences
SP AED MARKET - AED 103066-6362
Emergency Medical Supples
HOMEDEPOT.COM - GLOVES 103066-6399
Other Supplies
MW OH BANK OF AMERICA HOMEDEPOT.COM - FIRE MARSHAL 103066-6399 V008741 Other Supplies
MW OH BANK OF AMERICA PORKYS PIZZA PLACENTIA - FOOD 103066-6301 V008741 Special Department Expenses
PCARDMA 52.34 MAR -23
PCARDMA 51.35 MAR -23
PCARDMA 36.00 MAR -23
PCARDMA 14.94 MAR -23
PCARDMA 41.95 MAR -23
PCARDMA 444.98 MAR -23
PCARDMA 527.94 MAR -23
PCARDMA 9.48 MAR -23
PCARDMA 33.14 MAR -23
PCARDMA 445.33 MAR -23
PCARDMA 1,468.13 MAR -23
PCARDMA 16.29 MAR -23
PCARDMA 65.12 MAR -23
PCARDMA 117.45 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 37
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
SQ PEPE'S FINEST MEXICAN - FO 103066-6301
Special Department Expenses
HOMEDEPOT.COM - WD -40 103066-6137
Repair Maint/Equipment
HOMEDEPOT.COM - PLIARS 103066-6137
Repair Maint/Equipment

5.11, INC. - RAINCOATS 103066-6360
Uniforms
FIFTH AVENUE CLEANERS - UNIFOR103066-6360
Uniforms
UNIFORMS PLUS, INC - CLASS A U 103066-6360
Uniforms
NORTH NET FIRE AUTH - TRAINING 103066-6250
Staff Training
CLARION SUBSCRIPTIONS - MAGAZI103066-6255
Dues & Memberships
CHEVRON 0096091 - DRINKS FOR C 103066-6301
Special Department Expenses
ENVIRONMENTAL TESTING FOR 103066-6399
Other Supplies
THE HOME DEPOT #6893 - CLEANIN 103066-6399
Other Supplies
DTV DIRECTV SERVICE - 2/27-3/2 103041-6401
Community Programs
DIRECTV SERVICE - 3/27-4/26 MC 103041-6301
Special Department Expenses
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
ABATIX - PROTECTIVE GEAR 103042-6301
PCARDMA 99.19 MAR -23
PCARDMA 5.42 MAR -23
PCARDMA 15.16 MAR -23
PCARDMA 880.88 MAR -23
PCARDMA 8.00 MAR -23
PCARDMA 612.02 MAR -23
PCARDMA 450.00 MAR -23
PCARDMA 54.95 MAR -23
PCARDMA 22.60 MAR -23
PCARDMA 63.81 MAR -23
PCARDMA 25.84 MAR -23
PCARDMA 95.99 MAR -23
PCARDMA 95.99 MAR -23
PCARDMA 75.00 MAR -23
PCARDMA 1,680.86 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AI': Warrant List - Machine
Page: 38
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Special Department Expenses
AMZN MKTP US - STORAGE CONTAI11I03042-6399
Other Supplies
BATCHGEO - 3/20-4/19 PD MAPPIN
103042-6290
Dept. Contract Services
COMLOCK SECURITY - OLD CITY HA103065-6130
Repair & Maint/Facilities

ICONIC IMPRINT - FIRE PROMO IT

MUNICIPAL MANAGEMENT ASSO -
103065-6225
Advertising/Promotional
103065-6245
Meetings & Conferences
EL FAROLITO - LUNCH WI FIRE CH 103065-6245
Meetings & Conferences
HOMEDEPOT.COM - SHOE COVERS FC03065-6399
Other Supplies

NFPA NATL FIRE PROTECT - CODE
OFFICE DEPOT #5125 - OFFICE SU
OFFICE DEPOT #661 - OFFICE SUP
STARBUCKS STORE 06561 - MEETIN

INT'L CODE COUNCIL INC - CODE

INT'L CODE COUNCIL INC - ANNUA
AFSS SOUTH - MEMBERSHIP FOR V.
103065-6301
Special Department Expenses
103065-6315
Office Supplies
103065-6315
Office Supplies
103065-6245
Meetings & Conferences
103065-6250
Staff Training
103065-6255
Dues & Memberships
103065-6255
Dues & Memberships

PCARDMA

19.56 MAR -23

15.00 MAR -23

25.21 MAR -23
947.02 MAR -23

95.00 MAR -23

34.75 MAR -23

5.42 MAR -23
933.24 MAR -23
190.82 MAR -23

2.35 MAR -23

12.00 MAR -23
1,864.97 MAR -23
175.00 MAR -23

17.50 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
ICONIC IMPRINT - FIRE PROMO IT 103065-6255
Dues & Memberships
HOMEDEPOT.COM - EQUIPMENT FOR03065-6301
Special Department Expenses
OFFICE DEPOT #0970 - OFFICE SU
OFFICE DEPOT #5125 - OFFICE SU
THE HOME DEPOT #6893 - SUPPLIE
OFFICE DEPOT #5125 - OFFICE SU
103065-6315
Office Supplies
103065-6315
Office Supplies
103065-6399
Other Supplies
103065-6315
Office Supplies
N ORANGE CO. CHAMBER - RHONDA101001-6245
Meetings & Conferences
SQ - PHO NOODLE HOUSE - - COU 101001-6245
Meetings & Conferences
PAYPAL CITYBUENAPA - CHAD WM431001-6245
Meetings & Conferences
PAYPAL CITYBUENAPA - RHONDA S101001-6245
Meetings & Conferences
IN ASSOCIATION OF CALIFO - RH 101001-6245
Meetings & Conferences
DELTA AIR 0062369788832 - RH 101001-6245
Meetings & Conferences
SAKE SUSHI GRILL - COUNCIL, 101001-6245
Meetings & Conferences
MR DS - FINANCE/HR MEETING 102020-6245
Meetings & Conferences
ACE PARKING 1332 - LCW CONFERE 102020-6245

PCARDMA

PCARDMA
265.99 MAR -23
162.17 MAR -23

44.16 MAR -23

18.52 MAR -23

25.00 MAR -23
107.65 MAR -23

85.00 MAR -23
195.35 MAR -23

40.00 MAR -23

40.00 MAR -23
381.48 MAR -23
1,396.40 MAR -23
226.59 MAR -23
223.49 MAR -23

45.00 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 40
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMAZON.COM HY8HH55Z0 - OFFICE 102020-6315
Office Supplies
AMAZON.COM H73Z212V2 - OFFICE 102020-6315
Office Supplies
CSMFO - VIRTUAL BUDGET TRAININI02020-6250
Staff Training
AMAZON.COM HG3MEIQB2 AMZN - 102020-6315
Office Supplies
AMZN MKTP US HG82B8DV2 - OFFIC 102020-6315
Office Supplies
AMZN MKTP US HD8D59HA1 - PURCH02532-6315
Office Supplies
PLANTAG INC - PURCHASE TAGS FO102532-6315
Office Supplies
SOUTHWES 5262430854430 - AN 102534-6245
Meetings & Conferences
SOUTHWES 5262431792986 - JE 102534-6245
Meetings & Conferences
THE UPS STORE- SHIPPING CHARGE 103040-6325
Postage
THE EMBLEM AUTHORITY - AUTISM103040-6360
Uniforms
INTERNATIONAL TRANSACTION - C1103040-6044
Credit Card Disputes
PIG N PIG - LUNCH MEETING WITH 103040-6245
Meetings & Conferences
CVS/PHARMACY PD SNACK 103040-6301
Special Department Expenses
PCARDMA 7.05 MAR -23
PCARDMA 10.21 MAR -23
PCARDMA 200.00 MAR -23
PCARDMA 4.53 MAR -23
PCARDMA 52.33 MAR -23
PCARDMA 10.64 MAR -23
PCARDMA 172.85 MAR -23
PCARDMA 388.97 MAR -23
PCARDMA 362.95 MAR -23
PCARDMA 50.31 MAR -23
PCARDMA 642.00 MAR -23
PCARDMA 0.30 MAR -23
PCARDMA 46.12 MAR -23
PCARDMA 30.84 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
AMAZON.COM - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP US - CREDIT - OFFICE 103040-6315
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
THE TOLL ROADS OF OC - 3/7 TOL 103040-6301
Special Department Expenses
THE TOLL ROADS- TOLL USE FOR P 103040-6301
Special Department Expenses
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP US - BIRTHDAY CARDS 103040-6301
Special Department Expenses
AMZN MKTP US - BIRTHDAY CARDS 103040-6301
Special Department Expenses
RALPHS - PD SNACK PROGRAM ITEM03040-6301
Special Department Expenses
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies

AMZN MKTP - OFFICE SUPPLIES
103040-6315
Office Supplies
OUR NEST - LUNCH MEETING MEALS 03040-6245
Meetings & Conferences
AMZN MKTP US - CREDIT - OFFICE 103040-6315

PCARDMA

15.46 MAR -23
-195.72 MAR -23

22.66 MAR -23

10.86 MAR -23

6.31 MAR -23

4.90 MAR -23

6.93 MAR -23

58.96 MAR -23

22.83 MAR -23

21.74 MAR -23

31.97 MAR -23

21.50 MAR -23

96.59 MAR -23

72.39 MAR -23
-62.96 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 42
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Office Supplies

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP - BINDERS 103040-6315
Office Supplies
FREENOW - CHARGES DISPUTED 103040-6044
V008741 Credit Card Disputes
MW OH BANK OF AMERICA INTERNATIONAL TRANSACTION - CH03040-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA FREENOW - CHARGES DISPUTED 103040-6044 V008741 Credit Card Disputes

MW OH BANK OF AMERICA
V008741
AMAZON.COM - OFFICE SUPPLIES 103040-6315
Office Supplies
MW OH BANK OF AMERICA RED FLAME - LUNCH MEETING WITH02531-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY OF BREA/FINANCE - ANDREW 102531-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US HY9I172K0 AM - PU 102531-6315 V008741 Office Supplies
MW OH BANK OF AMERICA NATIONAL ACADEMIES OF EME - EM01515-6250 V008741 Staff Training

MW OH BANK OF AMERICA
AMAZON.COM - DISPATCH 101515-6137
V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA FASTSIGNS 63101 - DISPATCH REC 101515-6225 V008741 Advertising/Promotional
MW OH BANK OF AMERICA POSTAL ANNEX #14022 - DISPATCH 101515-6225 V008741 Advertising/Promotional
MW OH BANK OF AMERICA AMZN MKTP US HG9818WI1 AM - DI 101515-6301 V008741 Special Department Expenses
PCARDMA 33.04 MAR -23
PCARDMA 43.38 MAR -23
PCARDMA 29.75 MAR -23
PCARDMA 0.33 MAR -23
PCARDMA 33.47 MAR -23
PCARDMA 56.54 MAR -23
PCARDMA 150.45 MAR -23
PCARDMA 58.00 MAR -23
PCARDMA 26.47 MAR -23
PCARDMA 139.50 MAR -23
PCARDMA 652.48 MAR -23
PCARDMA 339.29 MAR -23
PCARDMA 673.71 MAR -23
PCARDMA 39.12 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Page: 43
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMZN MKTP US HC2YI2172 AM - DI 101515-6301
Special Department Expenses
AMZN MKTP US HY7WB2OJ1-DISPA101515-6301
Special Department Expenses
POSITIVE PROMOTIONS - DISPATCH 101515-6301
Special Department Expenses
AMZN MKTP US HG8TN29H1 AM - D1101515-6301
Special Department Expenses
COAST COMMUNITY COLLEGE W - 101515-6250
Staff Training
AMZN MKTP US HY6N85Z01 - DISPA 101515-6301
Special Department Expenses
AMZN MKTP US HY5IS83J1 - DISPA 101515-6301
Special Department Expenses
POSITIVE PROMOTIONS - DISPATCH 101515-6301
Special Department Expenses
ACE PARKING 1346 - PARKING FEE 101515-6245
Meetings & Conferences
MARRIOTT LA JOLLA - CAL NENA C 101515-6245
Meetings & Conferences
EVENT CALNENA - CREDIT REFUND101515-6250
Staff Training
ACE PARKING 1346 - PARKING FEE 101515-6245
Meetings & Conferences
AMZN MKTP US HC69175M0 AM - DI 101515-6301
Special Department Expenses
AMZN MKTP US H53309BC0 - HR CL 101523-6315
Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US HC0L17P60 - IT RE 101523-6840 PCARDMA 16.30 MAR -23
PCARDMA 12.22 MAR -23
PCARDMA 460.83 MAR -23
PCARDMA 106.67 MAR -23
PCARDMA 344.00 MAR -23
PCARDMA 19.56 MAR -23
PCARDMA 77.48 MAR -23
PCARDMA 140.69 MAR -23
PCARDMA 8.00 MAR -23
PCARDMA 672.39 MAR -23
PCARDMA -700.00 MAR -23
PCARDMA 35.00 MAR -23
PCARDMA 19.56 MAR -23
PCARDMA 9.67 MAR -23
PCARDMA 31.17 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
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Report: AP1400M : AP: Warrant List - Machine
Page: 44
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Machinery & Equipment

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CALLBRIDGE SERVICES - MONTHLY101523-6136
Software Maintenance
AMZN MKTP US - REFUND PRIVACY 101523-6840
Machinery & Equipment
AVALON BAGELS TO BURG - POLICE 01512-6245
Meetings & Conferences
JERSEY MIKES 20241 - HR TEAM L 101512-6245
Meetings & Conferences
JERSEY MIKES ONLINE ORDE - HAL 101512-6245
Meetings & Conferences
AMZN MKTP US H52YA05R0 - ADMIN101512-6315
Office Supplies
CHEESECAKE 088 ONLINE - POLICE 101512-6245
Meetings & Conferences
CAL CHAMBER OF COMMERCE - 101512-6301
Special Department Expenses
AMZN MKTP US HY7AU 1JG0 - HR DI 101512-6315
Office Supplies
AMAZON.COM HY5009CC2 AMZN - HP01512-6315
Office Supplies
AMAZON.COM HY9VL7890 - HR MIN'1101512-6315
Office Supplies
AMZN MKTP US H59204XU0 - ADMIN101512-6315
Office Supplies
AMAZON.COM H58FS93R1 - HR /ADMI01512-6315
Office Supplies
AMZN MKTP US H51O84D31 - HR SU 101512-6315
Office Supplies
PCARDMA 257.26 MAR -23 00017891 06/30/2023
PCARDMA -78.04 MAR -23 00017891 06/30/2023
PCARDMA 30.72 MAR -23 00017891 06/30/2023
PCARDMA 42.00 MAR -23 00017891 06/30/2023
PCARDMA 97.21 MAR -23 00017891 06/30/2023
PCARDMA 24.47 MAR -23 00017891 06/30/2023
PCARDMA 72.62 MAR -23 00017891 06/30/2023
PCARDMA 745.88 MAR -23 00017891 06/30/2023
PCARDMA 303.45 MAR -23 00017891 06/30/2023
PCARDMA 161.37 MAR -23 00017891 06/30/2023
PCARDMA 113.60 MAR -23 00017891 06/30/2023
PCARDMA 23.71 MAR -23 00017891 06/30/2023
PCARDMA 9.29 MAR -23 00017891 06/30/2023
PCARDMA 82.36 MAR -23 00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMAZON.COM HG8NR74W2 - HR / AD101512-6315
Office Supplies
AMZN MKTP US H72EN89X1 - HR/AD 101512-6315
Office Supplies
AMAZON.COM HY7ZW2FW2 AMZN - 101512-6315
Office Supplies
AMZN MKTP US HY6D183K2 - HR PA 101512-6315
Office Supplies
AMAZON.COM H792T4HS2 AMZN-CIT01513-6315
Office Supplies
JOHN WAYNE AIRPORT - PARKING: 101511-6245
Meetings & Conferences
AMZN MKTP US HG4Y56X62 - ADMIM01511-6315
Office Supplies
CHEVRON 0357728 - REFRESHMENT: 101511-6245
Meetings & Conferences
CITY OF BREA/FINANCE - NICOLET 101511-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - AD 101511-6245
Meetings & Conferences
PORTO'S BAKERY WEST COVI - ADM101511-6245
Meetings & Conferences
#2 LUCILLE'S - BREA - BUSINESS 101511-6245
Meetings & Conferences
SOUTHWES 5262428851348 - DA 101511-6245
Meetings & Conferences
JOHN WAYNE AIRPORT - PARKING A101511-6245
Meetings & Conferences
MW OH BANK OF AMERICA CHEVRON 0357728 - FUEL FOR REN 101511-6245 PCARDMA 32.58 MAR -23
PCARDMA 88.33 MAR -23
PCARDMA 10.86 MAR -23
PCARDMA 23.98 MAR -23
PCARDMA 13.02 MAR -23
PCARDMA 20.00 MAR -23
PCARDMA 27.44 MAR -23
PCARDMA 1.09 MAR -23
PCARDMA 58.00 MAR -23
PCARDMA 315.96 MAR -23
PCARDMA 43.79 MAR -23
PCARDMA 79.38 MAR -23
PCARDMA 448.96 MAR -23
PCARDMA 20.00 MAR -23
PCARDMA 83.37 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 46
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW O1-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMAZON.COM HC2FP0BX0 - GIFT CA101511-6301
Special Department Expenses
ROSS STORES #289 - OFFICE SUPP 101511-6315
Office Supplies
AMAZON.COM HG4O384R0 AMZN - O1O1511-6315
Office Supplies
BENIHANA ANAHEIM - BUSINESS LU101511-6245
Meetings & Conferences
AMAZON.COM HG00R9BM1 - ADMIN 101511-6315
Office Supplies
SOUTHWES 5262431798503 - NI 101511-6245
Meetings & Conferences
DEL TACO 0011 - DAMIEN WORKING101511-6245
Meetings & Conferences
EL FAROLITO - BUSINESS MEETING 101511-6245
Meetings & Conferences
STARBUCKS STORE 00541 - COFFEE 101511-6245
Meetings & Conferences
KING'S TERIYAKI GRILL - COUNCI 101001-6245
Meetings & Conferences
SOUTHWES 5262428858545 - WA 101001-6245
Meetings & Conferences
PAYPAL CITYBUENAPA - WARD SMII01001-6245
Meetings & Conferences
4IMPRINT, INC - CITY VEST FOR
101001-6360
Uniforms
SOUTHWES 5262425100671 - RH 101001-6245
Meetings & Conferences
PCARDMA 100.00 MAR -23
PCARDMA 15.20 MAR -23
PCARDMA 13.58 MAR -23
PCARDMA 71.29 MAR -23
PCARDMA 5.54 MAR -23
PCARDMA 362.95 MAR -23
PCARDMA 4.82 MAR -23
PCARDMA 138.42 MAR -23
PCARDMA 5.95 MAR -23
PCARDMA 243.72 MAR -23
PCARDMA 448.96 MAR -23
PCARDMA 40.00 MAR -23
PCARDMA 134.65 MAR -23
PCARDMA 159.00 MAR -23
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
00017891 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
TECHCONNECT LLC - CONFERENCE P01001-6245
Meetings & Conferences
BOOKS 101001-6320
Books & Periodicals
BOOKS 101001-6320
Books & Periodicals
COUNCIL , MGMNT, STAFF DINNERS101001-6245
Meetings & Conferences
COUNCIL, MGMT, STAFF DINNERS 101001-6245
Meetings & Conferences
COUNCIL, MGMNT., STAFF DINNERS I 01001-6245
Meetings & Conferences
COUNCIL DINNER, CHAD WANKE 101001-6245
Meetings & Conferences
1CSC-NY - CHAD WANKE, CONFEREN01001-6245
Meetings & Conferences
BUSINESS MEETING WITH MAYOR 101511-6245
Meetings & Conferences
BUSINESS MEETING: DAMIEN AND 101511-6245
Meetings & Conferences
BUSINESS MEETING: DAMIEN AND C101511-6245
Meetings & Conferences
CCMF - DAMIEN ARRULA 101511-6255
Dues & Memberships

OFFICE SUPPLIES
101511-6315
Office Supplies
BUSINESS MEETING: DAMIEN AND C101511-6245
Meetings & Conferences
Check Total:
65,162.41
PCARDAPR 1,495.00 APR -23
PCARDAPR 110.88 APR -23
PCARDAPR 73.92 APR -23
PCARDAPR 193.20 APR -23
PCARDAPR 99.51 APR -23
PCARDAPR 136.59 APR -23
PCARDAPR 11.57 APR -23
PCARDAPR 1,100.00 APR -23
PCARDAPR 58.97 APR -23
PCARDAPR 83.35 APR -23
PCARDAPR 72.46 APR -23
PCARDAPR 400.00 APR -23
PCARDAPR 2.35 APR -23
PCARDAPR 75.07 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 48
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/1D
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
BUSINESS MEETING: DAMIEN & DEN101511-6245
Meetings & Conferences
EMT LUNCH MEETING WITH D. ARRIII01511-6245
Meetings & Conferences
DEL TACO 81 - D. ARRULA WORKIN 101511-6245
Meetings & Conferences
CRAFTSMAN PIZZA - BUSINESS MEE101511-6245
Meetings & Conferences
BUSINESS MEETING: DAMIEN, MAY101511-6245
Meetings & Conferences
ICSC-NY - NICOLETTE VIALPANDO, 101511-6245
Meetings & Conferences
ICSC-NY - DAMIEN ARRULA, CONFE 101511-6245
Meetings & Conferences

OFFICE SUPPLIES

CITY CLERK / COUNCIL BINDERS

CITY CLERK SUPPLIES/ENVELOPES

CITY CLERK SUPPLIES/BINDER DIV

OFFICE SUPPLIES

RETURN - OFFICE SUPPLIES
101511-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101513-6315

PCARDAPR

52.05 APR -23
263.89 APR -23

3.53 APR -23

72.99 APR -23

98.97 APR -23
450.00 APR -23
450.00 APR -23

21.53 APR -23

18.05 APR -23

5.38 APR -23

69.00 APR -23

21.63 APR -23

23.66 APR -23
193.01 APR -23
-193.01 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
000I7892 06/30/2023
User: Gabriela Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 49
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V008741 Office Supplies

MW OH BANK OF AMERICA RETURN - OFFICE SUPPLIES
V008741
101513-6315
Office Supplies
MW OH BANK OF AMERICA TARGET.COM - CREDIT - OVERPAYM101512-6044 V008741 Credit Card Disputes

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
INTERVIEW PANEL SUPPLIES 101512-6245
Meetings & Conferences
INTERVIEW PANEL SUPPLIES 101512-6245
Meetings & Conferences
INTERVIEW PANEL SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN PIZZA - LUNCH FOR DE101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA REFUND HR POCKET FOLDERS 101512-6315 V008741 Office Supplies
MW OH BANK OF AMERICA HR SUPPLIES 101512-6245
V008741 Meetings & Conferences
PCARDAPR -21.63 APR -23
PCARDAPR -0.10 APR -23
PCARDAPR 47.08 APR -23
PCARDAPR 31.73 APR -23
PCARDAPR 20.30 APR -23
PCARDAPR 117.88 APR -23
PCARDAPR 22.70 APR -23
PCARDAPR 60.31 APR -23
PCARDAPR 14.23 APR -23
PCARDAPR 86.13 APR -23
PCARDAPR 19.98 APR -23
PCARDAPR 60.84 APR -23
PCARDAPR -19.41 APR -23
PCARDAPR 53.61 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
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00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
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User: Gabriela Calin
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Page: 50
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

MUNICIPAL MANAGEMENT ASSO -

HR SUPPLIES

MUNICIPAL MANAGEMENT ASSO -

CPS HR CONSULTING - PURCHASE

INTERNATIONAL PUBLIC MAN - PS

MUNICIPAL MANAGEMENT ASSO -

ADMIN PROF DAY SUPPLIES

HR SUPPLIES
PAPER
PAPER
PAPER

REFUND HR POCKET FOLDERS

REFUND HR POCKET FOLDERS
2001512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6250
Staff Training
101512-6250
Staff Training
H101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
Jt1;01512-6255
Dues & Memberships
101512-6301
Special Department Expenses
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315

PCARDAPR

PCARDAPR
125.00 APR -23

82.32 APR -23
125.00 APR -23
210.00 APR -23
420.00 APR -23

90.00 APR -23

65.15 APR -23

67.80 APR -23

16.85 APR -23

16.85 APR -23
- 19.41 APR -23
-38.82 APR -23
- 19.41 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
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Page: 51
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Office Supplies
REFUND HR POCKET FOLDERS 101512-6315
Office Supplies
REFUND HR POCKET FOLDERS 101512-6315
Office Supplies
REFUND HR POCKET FOLDERS 101512-6315
Office Supplies
REFUND HR POCKET FOLDERS 101512-6315
Office Supplies

HR SUPPLIES / PPR
101512-6315
Office Supplies
DISPATCH MEAL FOR APPRECIATION101515-6245
Meetings & Conferences

DISPATCH MEALS

DISPATCH MEAL
101515-6245
Meetings & Conferences
101515-6245
Meetings & Conferences
FIRST RESPONDER BREAKFAST REGI01515-6245
Meetings & Conferences
FIRST RESPONDER BREAKFAST REGI01515-6245
Meetings & Conferences
FASTSIGNS 63101 - BALANCE PAID 101515-6301
Special Department Expenses

COMM CENTER SUPPLIES
101515-6315
Office Supplies
DISPATCH REPLACEMENT HEADSET601515-6845
Office Equipment
FIRST RESPONDER BREAKFAST REG101515-6245
Meetings & Conferences

PCARDAPR

PCARDAPR
- 19.41 APR -23
-38.82 APR -23
-19.41 APR -23
- 19.41 APR -23

16.85 APR -23

66.64. APR -23

7.81 APR -23

19.24 APR -23

35.00 APR -23

35.00 APR -23
339.28 APR -23
101.22 APR -23
348.00 APR -23

35.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calm
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Page: 52
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
FIRST RESPONDER BREAKFAST REGI01515-6245
Meetings & Conferences
FIRST RESPONDER BREAKFAST REGI01515-6245
Meetings & Conferences
SERENE BUENO POST COURSE 101515-6250
Staff Training
POST EMPLOYEE TRAINING COURSEI01515-6250
Staff Training
NATIONAL ACADEMIES OF EME - EM01515-6250
Staff Training
DISPATCH LUNCHES/APPRECIATION101515-6301
Special Depattuient Expenses
DISPATCH LUNCHES/APPRECIATION101515-6301
Special Department Expenses
DISPATCH LUNCHES/APPRECIATION101515-6301
Special Department Expenses
DISPATCH LUNCHES/APPRECIATION101515-6301
Special Department Expenses
CITY OF LAGUNA BEACH V - PARKI 101515-6301
Special Department Expenses
CALLBRIDGE SERVICES -MONTHLY O1523-6136
Software Maintenance
OTTER.AI - CITY CLERK SOFTWARE 101523-6136
Software Maintenance
UNITED - AIRFARE - RADOMSKI 101523-6245
Meetings & Conferences
UNITED - PREFERRED FLIGHT SEAT 101523-6245
Meetings & Conferences
MW OH BANK OF AMERICA TECHCONNECT LLC - CONFERENCE Itt)1523-6245 PCARDAPR 35.00 APR -23
PCARDAPR 35.00 APR -23
PCARDAPR 331.00 APR -23
PCARDAPR 139.00 APR -23
PCARDAPR 366.00 APR -23
PCARDAPR 88.92 APR -23
PCARDAPR 64.40 APR -23
PCARDAPR 68.98 APR -23
PCARDAPR 51.42 APR -23
PCARDAPR 4.00 APR -23
PCARDAPR 257.26 APR -23
PCARDAPR 240.00 APR -23
PCARDAPR 344.60 APR -23
PCARDAPR 29.00 APR -23
PCARDAPR 1,495.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Meetings & Conferences
TECHCONNECT LLC - CONFERENCE 801523-6245
Meetings & Conferences

MISAC MEMBERSHIP
SAMSCLUB.COM - PURCHASE
PENS
TAPE

INTERNATIONAL TRANSACTION

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED

FREENOW - CHARGES DISPUTED
101523-6255
Dues & Memberships
102531-6245
Meetings & Conferences
102531-6315
Office Supplies
102531-6315
Office Supplies
- CH03040-6044
Credit Card Disputes
- CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
CI103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes

PCARDAPR

PCARDAPR
1,495.00 APR -23

97.50 APR -23

65.00 APR -23

20.41 APR -23

26.05 APR -23

0.87 APR -23

0.23 APR -23

86.98 APR -23

23.49 APR -23

26.09 APR -23

0.26 APR -23

0.10 APR -23

9.88 APR -23

18.64 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
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00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 54
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA

INTERNATIONAL TRANSACTION

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION

FREENOW - CHARGES DISPUTED

INTERNATIONAL

TRANSACTION

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED

FREENOW - CHARGES DISPUTED
- C1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- C1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- C1303040-6044
Credit Card Disputes
- C1103040-6044
Credit Card Disputes
- C1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- C1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044

PCARDAPR

0.19 APR -23

21.12 APR -23

0.21 APR -23

21.12 APR -23

39.76 APR -23

0.40 APR -23

0.21 APR -23

0.13 APR -23

17.49 APR -23

0.17 APR -23

13.03 APR -23

29.90 APR -23

0.16 APR -23

27.22 APR -23

16.26 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 55
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

TST ESTHERS TACO HOUSE - DISP

AMZN MKTP US - OFFICE SUPPLIES

AMZN MKTP - OFFICE SUPPLIES

AMZN MKTP US - OFFICE SUPPLIES
AMAZON.COM - OFFICE SUPPLIES
Credit Card Disputes
103040-6245
Meetings & Conferences
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
POSTAL ANNEX- SHIPPING CHARGES03040-6325
Postage
AMZN MKTP US - KEYBOARD, MOUSE03040-6364
Computer Hardware
AMZN MKTP US PD KITCHEN SUPPLI103040-6399
Other Supplies
AMZN MKTP US - PHONE CHARGER &03040-6399
Other Supplies
ROSAS PIZZA - 4/25 OIS STAFF M
ROSAS PIZZA - 4/25 OIS STAFF M
THE TOLL ROADS OF OC - 4/8 TOL

AMZN MKTP US - CREDIT - PROJEC
THE TOLL ROADS OF OC - 4/15 TO
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Depaitruent Expenses

PCARDAPR

38.06 APR -23

73.92 APR -23

7.60 APR -23

9.78 APR -23

6.46 APR -23
103.20 APR -23

83.70 APR -23
4L20 APR -23

21.62 APR -23

18.00 APR -23

92.40 APR -23

2.65 APR -23
-23.91 APR -23

4.35 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 56
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH

MW OH BANK OF AMERICA

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741
V008741
THE TOLL ROADS OF OC - 4/21 TO

AMZN MKTP US - OFFICE SUPPLIES

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED
103040-6301
Special Department Expenses
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
CH03040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044

PCARDAPR

4.35 APR -23

43.38 APR -23

33.94 APR -23

52.18 APR -23

13.04 APR -23

0.27 APR -23

0.30 APR -23

31.35 APR -23

0.25 APR -23

0.17 APR -23

19.85 APR -23

0.20 APR -23

16.93 APR -23

0.31 APR -23

25.45 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
000I7892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 57
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Credit Card Disputes
MW OH BANK OF AMERICA SAMSCLUB.COM - CHARGES DISPUTBJ3040-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA SAMSCLUB.COM - CHARGES DISPUTH13040-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA SAMSCLUB.COM - CHARGES DISPUTBJ3040-6044 V008741 Credit Card Disputes
MW OH BANK OF AMERICA ESTHERS TACO HOUSE - PD STAFF 103040-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US IPHONE CASE & USH03040-6399 V008741 Other Supplies
MW OH BANK OF AMERICA DRI 48HOURPRINT - PD STICKERS 103040-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - REFUND CITY CLE 103040-6845 V008741 Office Equipment
MW OH BANK OF AMERICA PENS 102532-6315
V008741 Office Supplies
MW OH BANK OF AMERICA INT'L CODE COUNCIL INC - PURCH 102532-6320 V008741 Books & Periodicals
MW OH BANK OF AMERICA ICSC-NY - JOE LAMBERT, CONFERE 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - JEANNETTE ORTEGA, CO 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWES 5262445722211 - JO 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - ANDREW GONZALES CONF02534-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA RALPHS - OCGIA GANG MEETING SU103042-6245 V008741 Meetings & Conferences
PCARDAPR 46.28 APR -23
PCARDAPR 28.90 APR -23
PCARDAPR 34.12 APR -23
PCARDAPR 119.89 APR -23
PCARDAPR 27.16 APR -23
PCARDAPR 342.48 APR -23
PCARDAPR -23.66 APR -23
PCARDAPR 26.05 APR -23
PCARDAPR 1,557.52 APR -23
PCARDAPR 450.00 APR -23
PCARDAPR 450.00 APR -23
PCARDAPR 564.97 APR -23
PCARDAPR 450.00 APR -23
PCARDAPR 65.61 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 58
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
B & C BURGERS - OCGIA BREAKFAS 103042-6245
Meetings & Conferences
TLO TRANSUNION - JANUARY PD DA103042-6290
Dept. Contract Services
BATCHGEO - 4/20-5/19 PD MAPPIN 103042-6290
Dept. Contract Services
MICHAELS STORES - FRAME TERRIT103042-6301
Special Department Expenses
MICHAELS STORES - FRAME TERRIT103042-6301
Special Department Expenses

RESTAURANT -WEB ORDER -

TST DUKES CAFE - E ORAN - MEE

MUNICIPAL MANAGEMENT ASSO -
PANERA BREAD #203256 O - FOOD
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - FIRST 103065-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - FIRST 103065-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - FIRST 103065-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - FIRST 103065-6245
Meetings & Conferences
AVALON BAGELS TO BURG - FOOD H03065-6245
Meetings & Conferences
SQ GOLDEN STATE COFFEE R - ME 103065-6245

PCARDAPR

PCARDAPR
375.00 APR -23
193.80 APR -23

15.00 APR -23
376.05 APR -23
376.05 APR -23

45.13 APR -23

10.93 APR -23
155.00 APR -23
203.83 APR -23

35.00 APR -23

33.62 APR -23

11.42 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST OFF THE BOAT FISH GR - DI 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARTY CITY BOPIS - TABLECLOTHE 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE COFFEE BEAN & TEA LEA - CO 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RESTAURANT -WEB ORDER - 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STATERBROS 135 - HOSTED DINNER 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ALTA VISTA COUNTRY CLUB - FACI 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA POSTAGE TO SHIP RETURNED HOSE 103065-6325 V008741 Postage
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CONFERENCE REGISTRATION: IASO14I03065-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLAQUES FOR PORTER INCIDENT PA103065-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6315
V008741 Office Supplies
PCARDAPR 75.03 APR -23
PCARDAPR 5.39 APR -23
PCARDAPR 21.95 APR -23
PCARDAPR 125.00 APR -23
PCARDAPR 45.13 APR -23
PCARDAPR 115.82 APR -23
PCARDAPR 500.00 APR -23
PCARDAPR 288.60 APR -23
PCARDAPR 35.00 APR -23
PCARDAPR 35.00 APR -23
PCARDAPR 35.00 APR -23
PCARDAPR 1,125.00 APR -23
PCARDAPR 302.63 APR -23
PCARDAPR 2.35 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 60
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07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

OFFICE SUPPLIES

OFFICE SUPPLIES
103065-6315
Office Supplies
103065-6315
Office Supplies
103065-6315
Office Supplies
GRAINGER - KEY RINGS FOR CRR 103065-6315
Office Supplies
SHIPPING CHARGES MDC (GETEC) R 103065-6325
Postage

RUBBER STAMP CHAMP -

AMZN MKTP - LAMINATING

AMZN MKTP - BATTERIES
103043-6315
Office Supplies
103043-6315
Office Supplies
103043-6315
Office Supplies
103043-6399
Other Supplies
AMZN MKTP - REPLENISH BATTERIE103043-6399
Other Supplies
EVIDENT INC - EVIDENCE COLLECT 103043-6399
Other Supplies
EVIDENT INC - EVIDENCE COLLECT 103043-6399
Other Supplies
AMAZON.COM - ROLATAPE 103043-6399
Other Supplies
ULINE - GLOVES, LIVESCAN PADS, 103043-6399
Other Supplies
BETTYMILLS.COM - JAIL BLANKETS 103043-6399

PCARDAPR

32.61 APR -23
180.51 APR -23

6.42 APR -23

11.13 APR -23
863.60 APR -23

81.02 APR -23
101.29 APR -23

21.21 APR -23

46.04 APR -23
214.48 APR -23

86.21 APR -23
194.00 APR -23
137.08 APR -23
1,115.17 APR -23
402.16 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 61
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO /4 Check # Check Date
V008741
MW OH

MW OH BANK OF AMERICA
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH
MW OH
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Other Supplies
AMZN MKTP US - REPLACEMENT BAII03043-6399
Other Supplies
SP MOTIS FIRE RESCUE - HIGHRIS 103066-6399
Other Supplies
DEPUTY CHIEF VEHICLE DECALS 103066-6134
Vehicle Repair & Maintenance
UBER TRIP - ACCIDENTAL: CR06 103066-6235
Travel
UBER TRIP - ACCIDENTAL: CR06 103066-6235
Travel
FIRE -ETC - WILDLAND POCKET GUI 103066-6250
Staff Training
DELTA AIR - FLIGHT: LOMELI E 103066-6250
Staff Training
INTERNATIONAL TRANSACTION - TA03066-6301
Special Department Expenses
THE HOME DEPOT #1072 - MISC. S
THE HOME DEPOT #6893 - WRENCH 103066-6350
Small Tools/Equipment
THE HOME DEPOT #1072 - MISC. S
BADGES
SP CREWBOSS - BRUSH COATS 103066-6361
Personal Protection Equipment

EMS SUPPLIES
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6360
Uniforms
103066-6362
Emergency Medical Supples

PCARDAPR

95.52 APR -23
171.96 APR -23
964.30 APR -23

7.92 APR -23

8.92 APR -23
315.66 APR -23
575.80 APR -23

1.72 APR -23
120.14 APR -23

6.11 APR -23

26.11 APR -23
534.07 APR -23
854.99 APR -23
240.20 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 62
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
HOSE TESTING EQUIPMENT 103066-6399
Other Supplies
SHORE POWER INC. - BATTERIES F 103066-6399
Other Supplies
GETAC USA - PARTS FOR GETAC EQ 103041-6137
Repair Maint/Equipment
AMZN MKTP US - POWER CABLES FO03041-6137
Repair Maint/Equipment
CHEWY.COM - K9 DOG FOOD
UA.COM - SWAT UNIFORMS

WARRANT BUILDER - WARRANT

AMZN MKTP - RIFLE BAGS
103041-6301
Special Department Expenses
103041-6360
Uniforms
103041-6365
Computer Software
103041-6365
Computer Software
103041-6399
Other Supplies
MINUTEMAN PRESS - RECYCLING O11103550-6230
Printing & Binding
SOUTHWES 5269957175019 - CR 103550-6245
Meetings & Conferences
ICSC-NY - LUIS ESTEVEZ, CONFER 103550-6245
Meetings & Conferences
SQ UVC - TRANSPORT ACCOC WASH 03550-6245
Meetings & Conferences
UBER TRIP - TO AIRPORT FOR A 103550-6245
Meetings & Conferences
CEAOC MAY LUNCH MEETING - REGI03550-6245

PCARDAPR

PCARDAPR
293.40 APR -23

70.59 APR -23
139.16 APR -23
122.13 APR -23

78.65 APR -23
174.00 APR -23
257.78 APR -23
257.78 APR -23
155.00 APR -23

92.44 APR -23
-9.00 APR -23
450.00 APR -23

20.17 APR -23

59.43 APR -23

50.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Meetings & Conferences
MW OH BANK OF AMERICA SQ UVC -TRANSPORT ACCOC WASHI03550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE DUBLINER - MEAL 103550-6245
V008741 Meetings & Conferences
MW OH BANK OF AMERICA REGISTRATION FEE FOR SENIOR CI 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SQ CABCO YELLOW, INC. - TRANS 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UNITED AIRLINES - CHECKED BAG 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OYAMEL - MEAL PURCHASE 4/20/23 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - TRANSPORT ACCOC 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - TRANSPORT ACCOC 203550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PHOENIX PARK HOTEL - LODGING W103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA REFRESHMENTS FOR ARBOR DAY 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CALIFORNIA CITY MANAGERS 103550-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA AMAZON - OFFICE SUPPLIES 103550-6315 V008741 Office Supplies
MW OH BANK OF AMERICA REGISTRATION FEE FOR DEPUTY CI 103550-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - TRANSPORT ACCOC 103550-6245 V008741 Meetings & Conferences
PCARDAPR 9.17 APR -23
PCARDAPR 55.10 APR -23
PCARDAPR 50.00 APR -23
PCARDAPR 62.91 APR -23
PCARDAPR 35.00 APR -23
PCARDAPR 55.10 APR -23
PCARDAPR 63.90 APR -23
PCARDAPR 18.97 APR -23
PCARDAPR 897.45 APR -23
PCARDAPR 108.00 APR -23
PCARDAPR 400.00 APR -23
PCARDAPR 35.35 APR -23
PCARDAPR 50.00 APR -23
PCARDAPR 9.71 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 64
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
UBER TRIP - TRANSPORT ACCOC 103550-6245
Meetings & Conferences
UBER TRIP - TRANSPORT ACCOC 103550-6245
Meetings & Conferences

THE DUBLINER - MEAL
103550-6245
Meetings & Conferences
UBER TRIP - TRANSPORT ACCOC 103550-6245
Meetings & Conferences
MMMASC 2023 WOMEN'S
103550-6245
Meetings & Conferences
UBER TRIP - TRANSPORT ACCOC 103550-6245
Meetings & Conferences
EL FAROLITO - LUNCH W/ CITY PL 103551-6245
Meetings & Conferences
FASTSIGNS 63101 - CITY SHIELDS 103652-6301
Special Department Expenses
THE HOME DEPOT - MAGNETIC TAPB03652-6399
Other Supplies
HOME DEPOT - 2 GALLON BUCKETS 103593-6399
Other Supplies
RADIO FOR PD UNIT.
103658-6134
Vehicle Repair & Maintenance
SEPURA, INC - UNIT 71 FUEL CHA 103658-6345
Gasoline & Diesel Fuel
SHELL OIL- UNIT 71 FUEL CHARGE 103658-6345
Gasoline & Diesel Fuel
SHELL OIL - UNIT 71 FUEL CHARG 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345

PCARDAPR

14.14 APR -23

11.91 APR -23

24.50 APR -23

25.97 APR -23
125.00 APR -23

13.99 APR -23

53.85 APR -23
199.34 APR -23

30.14 APR -23

80.38 APR -23

62.36 APR -23

60.00 APR -23

84.10 APR -23
106.43 APR -23

66.25 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 65
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CHEVRON - UNIT 71 FUEL CHARGES
CHEVRON - UNIT 71 FUEL CHARGES
CHEVRON - UNIT 71 FUEL CHARGES
CHEVRON - UNIT 71 FUEL CHARGES
CHEVRON - UNIT 71 FUEL CHARGES

DEWALT BATTERY PACK FOR FLEE
THE HOME DEPOT #6893 - SUPPLIE
THE HOME DEPOT #6893 - WHITTEN
LOWES #01030 - CITY HALL REPAI
THE HOME DEPOT #1072 - PEDESTR
AMZN MKTP US HV2DR7DN0 - CITY
THE HOME DEPOT #6893 - OLD C1T
THE HOME DEPOT #6893 - SPORTS
THE HOME DEPOT #6893 - BENDER
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
1103658-6350
Small Tools/Equipment
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities

PCARDAPR

69.85 APR -23

79.42 APR -23

72.69 APR -23

85.92 APR -23
106.96 APR -23
257.52 APR -23
476.00 APR -23

84.82 APR -23
178.84 APR -23
158.24 APR -23
130.49 APR -23

87.05 APR -23
137.89 APR -23

93.20 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 66
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
THE HOME DEPOT #6893 - OLD CIT
THE HOME DEPOT #6893 - OLD CIT
DOMINO'S 8170 - LUNCH FOR LOVE
DOMINO'S 8170 - LUNCH FOR LOVE

AMAZON - OFFICE FURNITURE FOR

ICE FOR CITIZENS ACADEMY

ENVIRONMENTAL WELLNESS

ENVIRONMENTAL WELLNESS
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6245
Meetings & Conferences
103654-6245
Meetings & Conferences
103654-6355
Small Furniture & Fixture
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
109595-6401
Community Programs
DINNER FOR CITIZENS ACADEMY PR09595-6401
Community Programs
ENVIRONMENTAL WELLNESS 109595-6401
Community Programs

MEETING SUPPLIES
109595-6401
Community Programs
DINNER FOR CITIZENS ACADEMY PPI09595-6401
Community Programs
SAMS MEMBERSHIP - PURCHASE 104071-6044
Credit Card Disputes
DD DOORDASH DENNYS - 104071-6044

PCARDAPR

65.38 APR -23
103.31 APR -23

45.65 APR -23
150.00 APR -23

82.65 APR -23

15.12 APR -23

49.52 APR -23
125.96 APR -23

33.69 APR -23
375.90 APR -23

35.89 APR -23
254.72 APR -23
485.68 APR -23

53.88 APR -23

54.92 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 67
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Credit Card Disputes
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING B04071-6099 V008741 Professional Services
MW OH BANK OF AMERICA COMLOCK SECURITY - FULLER - PU 104071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PURCHAS 104071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA MCFADDEN-DALE ANAHEIM - IRRIGF04071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA STAFF UNIFORMS 104071-6360
V008741 Uniforms
MW OH BANK OF AMERICA EXTENSION CORDS/CORD COVER 104071-6364 V008741 Computer Hardware
MW OH BANK OF AMERICA ETHERNET SWITCH FOR FRONT CLER04071-6364 V008741 Computer Hardware
MW OH BANK OF AMERICA OFFICE SUPPLIES 104071-6364
V008741 Computer Hardware
MW OH BANK OF AMERICA AMAZON.COM - CREDIT (REFUND FQ04071-6364 V008741 Computer Hardware
MW OH BANK OF AMERICA AMAZON -DEPT. CORD COVER 104071-6399 V008741 Other Supplies
MW OH BANK OF AMERICA PORKYS PIZZA PLACENTIA - PURCH 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA PARKS PROGRAM SUPPLIES 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA PARTY CITY - PARKS PROGRAM SUP104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA EGGS FOR PARKS EASTER EVENT 104071-6401 V008741 Community Programs
PCARDAPR 225.00 APR -23
PCARDAPR 56.89 APR -23
PCARDAPR 53.85 APR -23
PCARDAPR 26.72 APR -23
PCARDAPR 51,72 APR -23
PCARDAPR 130.47 APR -23
PCARDAPR 141.36 APR -23
PCARDAPR 111.00 APR -23
PCARDAPR -41.17 APR -23
PCARDAPR 23.91 APR -23
PCARDAPR 150.49 APR -23
PCARDAPR 169.39 APR -23
PCARDAPR 26.40 APR -23
PCARDAPR 32.59 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 68
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

CANDY FOR EASTER EGGS

ARBOR DAY GIVEAWAYS
104071-6401
Community Programs
104071-6401
Community Programs
SPECIAL EVENT VOLUNTEER SHIRTS 04071-6401
Community Programs

TINY TOTS PROGRAM SUPPLIES
ARCO #42794 - ICE FOR EASTER E
10407]-6401
Community Programs
104071-6401/79390-6401
Community Programs
ICE FOR EASTER EGGCITEMENT 104071-6401 / 79390-6401
Community Programs
PURCHASE TABLES FOR BACKS BUIIL04071-6845
Office Equipment

COMPUTER SPEAKERS
104071-6845
Office Equipment
TV MOUNT FOR TUTORING ROOM AT04071-6845
Office Equipment
RALPHS #0067 - SANDWICHES, PLA 104071-6401
Community Programs
SAMSCLUB.COM - CHIPS & CASE OF 104071-6401
Community Programs
ARBOR DAY GIVEAWAYS 104071-6401
Community Programs
BLUE RIBBON COMMITTEE MEETING04071-6401
Community Programs
ARBOR DAY GIVEAWAYS 104071-6401
Community Programs
ARBOR DAY GIVEAWAYS 104071-6401

PCARDAPR

36.36 APR -23

47.84 APR -23
362.04 APR -23
135.76 APR -23

14.08 APR -23

2.82 APR -23
542.64 APR -23

48.90 APR -23

27.72 APR -23
101.25 APR -23

30.96 APR -23

17.38 APR -23

88.32 APR -23

61.52 APR -23

38.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 69
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

ARBOR DAY GIVEAWAYS

ARBOR DAY GIVEAWAYS
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
ROSAS PIZZA - COMMUNITY MEETIN04071-6401
Community Programs
CELLOPHANE BAGS FOR ARBOR DAY04071-6401
Community Programs

AMAZON -RIBBON

EASTER EVENT SUPPLIES

ROSAS PIZZA - DINNER FOR LET'S
SAMSCLUB #6616 -PARKS WATERS
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
SCOOTAROUND- SCOOTER RENTAL 104071-6245
Meetings & Conferences
SPOTIFY - MUSIC SUBSCRIPTION 104071-6299
Other Purchased Services
CLAIM ADJ/ NETFLIX.COM - PURCH 104071-6299
Other Purchased Services

CLAIM ADJ/ CA - CREDIT

PURCHASE OF MOUSE PADS FOR

FRONT OFFICE SUPPLIES
104071-6301
Special Department Expenses
104071-6315
Office Supplies
104071-6315
Office Supplies

PCARDAPR

8.69 APR -23

7.60 APR -23
130.95 APR -23

14.88 APR -23

29.34 APR -23
114.83 APR -23

99.70 APR -23

11.96 APR -23
242.45 APR -23

15.99 APR -23

19.99 APR -23
-362.04 APR -23

19.56 APR -23

7.70 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 70
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

PARKS PRINTER INK

FRONT OFFICE SUPPLIES

CLAIM ADJ/ CA - CREDIT
104071-6315
Office Supplies
104071-6315
Office Supplies
104071-6360
Uniforms
CPRS - REPLACEMENT PACKET FOR 104071-6245
Meetings & Conferences
OMNI SAN DIEGO FRONT D - PURCH 104071-6245
Meetings & Conferences
CSD 6TH & K PARK - CPRS PARKIN 104071-6245
Meetings & Conferences
OMNI SAN DIEGO FRONT D - LODGI 104071-6245
Meetings & Conferences
OMNI SAN DIEGO- HOTEL FOR CPRS 104071-6245
Meetings & Conferences
OMNI SAN DIEGO - CPRS CONFEREN104071-6245
Meetings & Conferences
OMNI SAN DIEGO - LODGING FORE 104071-6245
Meetings & Conferences
STARBUCKS STORE - COFFEE FOR N 104071-6245
Meetings & Conferences
RALPHS #0756 - PURCHASE SNACKS 104071-6245
Meetings & Conferences
ROSAS PIZZA - LUNCH FOR STAFF 104071-6245 / 79390-6245
Meetings & Conferences
O'REILLY AUTO PARTS 2671 - TRU 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130

PCARDAPR

PCARDAPR
216.29 APR -23

18.91 APR -23
-51.72 APR -23

20.00 APR -23
875.85 APR -23

55.00 APR -23
174.00 APR -23
875.85 APR -23
875.85 APR -23
1,049.85 APR -23

31.30 APR -23

43.27 APR -23
199.40 APR -23

15.06 APR -23

73.89 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 71
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities

SENIOR CENTER SUPPLIES
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
SENIOR CENTER SUPPLIES 104079-6401
Community Programs
THE HOME DEPOT #6893 - PARK SW 103655-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - 1RRIGAT 103655-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SPORTS 103655-6130
Repair & Maint/Facilities
104079-6401
Community Programs
AMZN MKTP US HS4VV8ED0 - WATER03655-6399
Other Supplies
AMZN MKTP US HS2M61BV0 AM - 20103655-6399
Other Supplies
AMZN MKTP US HF8KD4BW0 - UNIV1303655-6399
Other Supplies
HOMEDEPOT.COM - SIDEWALK 103655-6840
THE HOME DEPOT #6893 - CREDIT 103655-6840
BED LINER FOR NEW TRUCKS 103658-6134
Vehicle Repair & Maintenance
Machinery & Equipment
Machinery & Equipment

PCARDAPR

94.70 APR -23

16.84 APR -23
196.29 APR -23
112.37 APR -23

17.40 APR -23

84.26 APR -23

21.53 APR -23
199.90 APR -23

65.22 APR -23
130.44 APR -23
108.72 APR -23
2,693.75 APR -23
-2,693.75 APR -23
931.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AI': Warrant List - Machine
Page: 72
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
SIDE STEPS FOR NEW TRUCKS 103658-6134
Vehicle Repair & Maintenance
EXHAUST REFLECTORS FOR AIR CO103658-6134
Vehicle Repair & Maintenance
THE HOME DEPOT #6893 - FLEET M 103658-6134
Vehicle Repair & Maintenance
IN TINT PLUS - FIRE MARSHALL 103658-6134
Vehicle Repair & Maintenance
WHEEL WEIGHTS FOR CITY VEHICL103658-6134
Vehicle Repair & Maintenance
SHELL OIL- UNIT 71 FUEL CHARGE 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
TST TACOMPADRE - TOUR OF MCFA109595-6245
Meetings & Conferences
MW OH BANK OF AMERICA LUNCHROOM SUPPLIES 109595-6301
V008741 Special Department Expenses
MW OH BANK OF AMERICA COFFEE SUPPLIES 109595-6399
V008741 Other Supplies
MW OH BANK OF AMERICA COFFEE SUPPLIES 109595-6399
V008741 Other Supplies
MW OH BANK OF AMERICA AMAZON - REFUND OF 109595-6399
V008741 Other Supplies
MW OH BANK OF AMERICA MEETING SUPPLIES 109595-6401
V008741 Community Programs
MW OH BANK OF AMERICA DINNER FOR CITIZENS ACADEMY 109595-6401 V008741 Community Programs
MW OH BANK OF AMERICA ARTIFICIAL PLANTS DOWNTOWN 302534-6301 PCARDAPR 151.42 APR -23
PCARDAPR 12.64 APR -23
PCARDAPR 348.02 APR -23
PCARDAPR 105.00 APR -23
PCARDAPR 93.50 APR -23
PCARDAPR 48.81 APR -23
PCARDAPR 73.52 APR -23
PCARDAPR 65.23 APR -23
PCARDAPR 443.60 APR -23
PCARDAPR 41.99 APR -23
PCARDAPR 21.99 APR -23
PCARDAPR -35.83 APR -23
PCARDAPR 70.41 APR -23
PCARDAPR 356.56 APR -23
PCARDAPR 373.92 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 73
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Special Department Expenses

ARTIFICIAL PLANTS DOWNTOWN

MOSS FOR DOWN TOWN PLANTERS

ARTIFICIAL PLANTS DOWNTOWN

DOWNTOWN FURNITURE

DOWNTOWN FURNITURE
DOWNTOWN FURNITURE 302534-6401
Community Programs
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401/232502-6401
Community Programs
302534-6401/232502-6401
Community Programs
PURCHASE FURNITURE - OLD TOWN302534-6401 / 232502-6401
Community Programs
ARTIFICIAL PLANTS DOWNTOWN 302534-6401
Community Programs
ARTIFICIAL PLANTS DOWNTOWN 302534-6401
Community Programs
ARTIFICIAL PLANTS DOWNTOWN 302534-6401
Community Programs
UBER TRIP - CPRS TRAVEL FOR 104070-6245
Meetings & Conferences
UBER TRIP - CPRS TRAVEL FOR 104070-6245
Meetings & Conferences
UBER TRIP - CPRS TRAVEL FOR K 104070-6245
Meetings & Conferences

PCARDAPR

PCARDAPR
654.36 APR -23
536.90 APR -23
654.50 APR -23
420.75 APR -23
2,944.57 APR -23
681.72 APR -23
2,414.76 APR -23
983.00 APR -23
654.36 APR -23
373.92 APR -23
233.75 APR -23

18.70 APR -23

3.00 APR -23

19.30 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 74
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
OMNI SAN DIEGO - LODGING FOR K 104070-6245
Meetings & Conferences
MUNICIPAL MANAGEMENT ASSO - 104070-6245
Meetings & Conferences
SQ CPRS DISTRICT 10 - BROCHUR 104070-6245
Meetings & Conferences
GDP MINDSET TACTICAL SOLU - PD 213041-6250
Staff Training
SOUTHWEST - PD TRAINING AIRFAR.213041-6250
Staff Training
SOUTHWEST - PD TRAINING AIRFAR213041-6250
Staff Training
CNOA REGION 5 - PD TRAINING RE 213041-6250
Staff Training
K9 TRAINING HOTEL - PALUMBO 213041-6250
Staff Training
K9 TRAINING HOTEL - IRVINE 213041-6250
Staff Training
POLICE RECORDS & INFO - RECORD 213041-6250
Staff Training
MENTAL HEALTH ASSOCIATIO - PD 213041-6250
Staff Training
76 - GASOLINE FOR TRAINING
213041-6250
Staff Training
EMBASSY CONSULTING - PD TRAINI213041-6250
Staff Training
CHEVRON - FUEL FOR TRAVEL TO T213041-6250
Staff Training
MW OH BANK OF AMERICA MENTAL HEALTH ASSOCIATIO - PD 213041-6250 PCARDAPR 1,076.40 APR -23
PCARDAPR 125.00 APR -23
PCARDAPR 30.00 APR -23
PCARDAPR 250.00 APR -23
PCARDAPR 579.96 APR -23
PCARDAPR 579.96 APR -23
PCARDAPR 60.00 APR -23
PCARDAPR 562.74 APR -23
PCARDAPR 562.74 APR -23
PCARDAPR 259.00 APR -23
PCARDAPR 175.00 APR -23
PCARDAPR 44.83 APR -23
PCARDAPR 250.00 APR -23
PCARDAPR 49.03 APR -23
PCARDAPR 175.00 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 75
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

BIKE HELMET

CHILD FINGERPRINT KITS & DNA S

GRIP SOCCER CAMP KID'S MEALS

OFFICE CHAIRS FOR WATCH

PD ADMINISTRATION OFFICE

OFFICE SUPPLIES
Staff Training
102020-6315
Office Supplies
AMAZON.COM HY7CYIQW2 AMZN -103654-6350
Small Tools/Equipment
HCM CRESCENT PRINTING - CITY S 484356-6301
Special Department Expenses
SQ WATERWISEPRO TR - WATER CO484356-6250
Staff Training
503040-6399
Other Supplies
503040-6401
Community Programs
503040-6401
Community Programs
503040-6845
Office Equipment
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities

PCARDAPR

PCARDAPR
132.52 APR -23
348.00 APR -23
630.34 APR -23
225.00 APR -23

37.68 APR -23
130.50 APR -23
800.00 APR -23
667.70 APR -23
108.57 APR -23
232.30 APR -23

90.78 APR -23

51.03 APR -23
228.65 APR -23

71.08 APR -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 76
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
WEB NETWORKSOLUTIONS - CITY O581573-6290
Dept. Contract Services
EMERGENCY LIGHTS FOR NEW PW CA98304-6842
Vehicles
LIGHTS FOR NEW TRUCKS 798304-6842
Vehicles
CC -EPSON REPLACEMENT BULB 581573-6130
Repair & Maint/Facilities
WEB NETWORKSOLUTIONS - SECURE81573-6366
Web Based Service/Subcriptions
IN PORTER POWDER COATING - PU 103655-6301
Special Department Expenses
HOMEDEPOT.COM - CONCRETE 103655-6840
Machinery & Equipment
AMAZON .COM - ERGONOMIC OFFICS03040-6845 / 233004-6845
Office Equipment
SMARTSHEET INC. - BRACELETS WI 503040-6401 / 233001-6401 Community Programs
AMZN MKTP US - CHILD ID & FING 503040-6401 / 233001-6401 Community Programs
24HOURWRISTBANDS.COM - 503040-6401 / 233001-6401
Community Programs
AMAZON.COM - SCANNER FOR PD FR03040-6845 / 233001-6845
Office Equipment
AMAZON.COM - ERGONOMIC OFFIC1303040-6845 / 233004-6845
Office Equipment
AMZN MKTP US Y17BK4VE3 - STENC302534-6130
Repair & Maint/Facilities
PCARDAPR 362.83 APR -23
PCARDAPR 737.07 APR -23
PCARDAPR 203.80 APR -23
Check Total: 71,745.09
PCARDMA 328.83 MAY -23
PCARDMA 7.99 MAY -23
PCARDMA 2,240.12 MAY -23
PCARDMA 2,693.74 MAY -23
PCARDMA 641.61 MAY -23
PCARDMA 84.00 MAY -23
PCARDMA 391.50 MAY -23
PCARDMA 504.00 MAY -23
PCARDMA 456.74 MAY -23
PCARDMA 641.61 MAY -23
PCARDMA 26.08 MAY -23
00017892 06/30/2023
00017892 06/30/2023
00017892 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 77
10/11/2023 :Date
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA AMZN MKTP US IK75N7GQ3 - STENC 302534-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US Y45JI9143 - PLANT 302534-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US 8A5448DN3 - PLANT 302534-6401 V008741 Community Programs
MW OH BANK OF AMERICA THE WEBSTAURANT STORE INC - DC102534-6401 / 232502-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US K54C057O3 - PLANT 302534-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US H37GV9E33 - DOWNB02534-6401 / 232502-6401 V008741 Community Programs
MW OH BANK OF AMERICA EMBASSY SUITES LOMPOC -PD TRA1213041-6235 V008741 Travel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR TRAININ213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA ADVANCED SOCIAL MEDIA - PD TRA213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA OC SHERIFFS DEPT KATELLA - PD 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA THE VOLARE RESORT - PD TRAININ 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA MP- CALIFORNIA ASSOCIATIO - PD 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA QUIKTURN PROFESSIONAL - ICSC S 109595-6360 V008741 Uniforms
MW OH BANK OF AMERICA 4IMPRINT, INC - CITY ATTIRE FO 109595-6360 V008741 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US F52CA52G3 - PRIZE 109595-6399 PCARDMA 34.76 MAY -23
PCARDMA 233.75 MAY -23
PCARDMA 233.75 MAY -23
PCARDMA 2,204.81 MAY -23
PCARDMA 467.40 MAY -23
PCARDMA 1,053.42 MAY -23
PCARDMA 808.20 MAY -23
PCARDMA 38.51 MAY -23
PCARDMA 455.35 MAY -23
PCARDMA 90.00 MAY -23
PCARDMA 660.00 MAY -23
PCARDMA 325.00 MAY -23
PCARDMA 680.27 MAY -23
PCARDMA 303.49 MAY -23
PCARDMA 123.50 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 78
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Other Supplies
AMZN MKTP US H959M4WS3 - EMPLO09595-6301 / 231501-6301
Special Department Expenses
SQ CALIFORNIA SNACK FOOD - EM 109595-6301 / 231501-6301 Special Department Expenses
COSTCO WHSE #0418 - EMPLOYEE A 109595-6301 / 231501-6301 Special Department Expenses
CASHSTAR STARBUCKS GFT - EMPLm09595-6301 / 231501-6301
Special Department Expenses
TOMS PLACE OF PLACENTIA - EMPL 109595-6301 / 231501-6301 Special Department Expenses
CHIPOTLE 3373 - WORKING LUNCH: 109595-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - WO 109595-6245
Meetings & Conferences
CRAFTSMAN PIZZA - WORKING LUNI19595-6245
Meetings & Conferences
COSTCO WHSE #0418 - EMPLOYEE A 109595-6301 / 231501-6301 Special Department Expenses
DEL TACO 0011 - WORKING LUNCH: 109595-6245
Meetings & Conferences
AMAZON.COM OY7T31KQ3 AMZN - BR19595-6315
Office Supplies
AMZN MKTP US IX6TH60H3 - EMPLO109595-6301 1231501-6301
Special Department Expenses
AMZN MKTP US - CREDIT - COFFEE 109595-6399
Other Supplies
AMZN MKTP US - COFFEE SUPPLIES 109595-6399
Other Supplies

PCARDMA

60.74 MAY -23
335.00 MAY -23
300.19 MAY -23

10.00 MAY -23

10.86 MAY -23

32.90 MAY -23

57.36 MAY -23

69.62 MAY -23
313.50 MAY -23

33.55 MAY -23

25.00 MAY -23

32.59 MAY -23
-21.99 MAY -23

22.99 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 79
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
MW OH
MW OH
MW OH

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
STARBUCKS STORE 00541 - REFRES 109595-6401
Community Programs
RUBIO'S #330 - BUSINESS MEETIN 109595-6245
Meetings & Conferences
AMAZON.COM EB1P995K3 AMZN - BR09595-6301
Special Department Expenses
SAMSCLUB #6616 - BROWN BAG ITE 109595-6301
Special Department Expenses
WM SUPERCENTER #5640 - BROWN B109595-6301
Special Department Expenses
TST OFF THE BOAT FISH GR - LU 109595-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - LU 109595-6245
Meetings & Conferences
DEL TACO 0011 - WORKING LUNCH: 109595-6245
Meetings & Conferences
CRAFTSMAN PIZZA - WORKING LUNQ19595-6245
Meetings & Conferences
MC -PARK MGM LOBBY STORE - 109595-6245
Meetings & Conferences
JERSEY MIKES 20241 - BROWN BAG 109595-6301
Special Department Expenses
AMAZON.COM HM00M3FH1 AMZN - 109595-6301
Special Department Expenses
AMAZON.COM RL71Y23E3 AMZN - BR09595-6301
Special Department Expenses
STARBUCKS STORE 00541 -REFRESH 109595-6245
Meetings & Conferences
COSTCO DELIVERY 943 - MEETING 109595-6301

PCARDMA

71.60 MAY -23

37.04 MAY -23

75.00 MAY -23

58.41 MAY -23

32.65 MAY -23
351.96 MAY -23

20.61 MAY -23

14.19 MAY -23

78.03 MAY -23

18.57 MAY -23
336.75 MAY -23

47.48 MAY -23

25.00 MAY -23

69.05 MAY -23
409.50 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Special Department Expenses
MW OH BANK OF AMERICA SQ DON CHURROS GOMEZ, LL - EM 109595-6301 / 231501-6301 PCARDMA 243.00 MAY -23 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US UW4PI7UL3 - EMPLO109595-6301 / 231501-6301 PCARDMA 71.82 MAY -23 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US Q02N031F3 - EMPL 109595-6301 / 231501-6301 PCARDMA 134.22 MAY -23 V008741 Special Department Expenses
MW OH BANK OF AMERICA RUBIO'S #330 - BUSINESS MEETIN 109595-6245 PCARDMA 32.37 MAY -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6345 PCARDMA 114.08 MAY -23 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA SPEEDWAY - FUEL FOR PD MOTORCY03658-6345 PCARDMA 15.00 MAY -23 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING 904070-6099 PCARDMA 225.00 MAY -23 V008741 Professional Services
MW OH BANK OF AMERICA WEDGEWOOD POS - RIO HONDO - LU104070-6245 PCARDMA 106.35 MAY -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREAKWATER AQUATICS, L - AMER104070-6245 PCARDMA 405.00 MAY -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BREAKWATER AQUATICS, L - AMER104070-6245 PCARDMA 405.00 MAY -23 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON- SENIOR CENTER SUPPLIES.04079-6401 PCARDMA 569.96 MAY -23 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPP104079-6401 PCARDMA 50.00 MAY -23 V008741 Community Programs
MW OH BANK OF AMERICA WAL-MART #2523 - SENIOR CENTER 104079-6401 PCARDMA 122.21 MAY -23 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM- SENIOR CENTER 104079-6401 PCARDMA 25.55 MAY -23 V008741 Community Programs
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
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Page: 81
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
PARTY CITY- SENIOR CENTER MOTH104079-6401
Community Programs
TARGET - RETURNED SENIOR CENT 104079-6401
Community Programs
TARGET - SENIOR CENTER SUPPLI 104079-6401
Community Programs
EL FAROLITO - SENIOR CENTER MO 104079-6401
Community Programs
MIL HOJAS BAKERY - SENIOR CENT 104079-6401
Community Programs
AMAZON.COM- SENIOR CENTER 104079-6401
Community Programs
AMAZON.COM- SENIOR CENTER 104079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
WWW COSTCO COM - SENIOR 104079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
BUENA PARK PLAQUE NETTRO - PLP109595-6401
Community Programs
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PURCHAS 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CREDIT 104071-6130

PCARDMA

57.97 MAY -23
-16.16 MAY -23

16.15 MAY -23
311.84 MAY -23

20.75 MAY -23

62.13 MAY -23

27.18 MAY -23

81.89 MAY -23
250.12 MAY -23
161.82 MAY -23

69.97 MAY -23
497.81 MAY -23

58.38 MAY -23

45.17 MAY -23
-45.17 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 82
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PURCHAS 104071-6130
Repair & Maint/Facilities
SAMSCLUB.COM - PARKS WATERS 104071-6401
Community Programs
RALPHS #0067 - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
SAMSCLUB.COM - AQUATICS SUPPL104071-6401
Community Programs
TARGET.COM - CTLC SUPPLIES 104071-6401
Community Programs
DOLLAR TREE - TINY TOTS SUPPLI 104071-6401 / 22401-6401 Community Programs
SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 Community Programs
WAL-MART #2523 - TINY TOTS SUP 104071-6401 / 22401-6401 Community Programs
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
99 CENTS ONLY STORES #253 - TI 104071-6401 / 22401-6401 Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
AMZN MKTP US XB9945KU3 - PURCH104071-6401
Community Programs
AMZN MKTP US HM9SY40D1 - PURCH04071-6401
Community Programs
AMAZON_COM HM3TZ3P62 AMZN - PIA4071-6401
Community Programs

PCARDMA

45.17 MAY -23

66.24 MAY -23

56.30 MAY -23

30.20 MAY -23

41.64 MAY -23

5.39 MAY -23
184.18 MAY -23

46.77 MAY -23

45.22 MAY -23

32.76 MAY -23

96.72 MAY -23

85.33 MAY -23

15.14 MAY -23

12.82 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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Page: 83
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA AMZN MKTP US HF4SQ17C2 - PURCH104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA ALBERTSONS- LET'S DANCE EVENT 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA MICHAELS STORES 2111 -BASKETS 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA TARGET-HYGENIE BASKET FOR 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT - WASP SPRAY 104071-6130 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA TST BLAKES PLACE - CS AND NS 1 0407 1-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MICHAELS STORES 2111 - TINY TO 104071-6401 / 22401-6401 V008741 Community Programs
MW OH BANK OF AMERICA SPOTIFY - MUSIC SUBSCRIPTION 104071-6299 V008741 Other Purchased Services
MW OH BANK OF AMERICA TARGET.COM -MICROWAVE 104071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA KONA CLEANERS 12 - BUNNY SUIT 104071-6301 V008741 Special Depattruent Expenses
MW OH BANK OF AMERICA GALAXY INTERNATIONAL CONN - P111)4071-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA SAMSCLUB.COM - DEPARTMENT 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA ALBERTSONS- DINNER FOR LET'S D 104071-6401 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -IN SERVICE SUPPLIES 104071-6315 V008741 Office Supplies
MW OH BANK OF AMERICA SMART AND FINAL 425 - TRASH BA 104071-6399 PCARDMA 198.02 MAY -23
PCARDMA 21.76 MAY -23
PCARDMA 31.23 MAY -23
PCARDMA 113.98 MAY -23
PCARDMA 7.51 MAY -23
PCARDMA 607.44 MAY -23
PCARDMA 72.66 MAY -23
PCARDMA 15.99 MAY -23
PCARDMA 177.73 MAY -23
PCARDMA 104.45 MAY -23
PCARDMA 37.71 MAY -23
PCARDMA 254.43 MAY -23
PCARDMA 186.94 MAY -23
PCARDMA 75.00 MAY -23
PCARDMA 22.08 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 84
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Other Supplies
AMZN MKTP US HF7FI1 WO1 - PURCH104071-6401
Community Programs
AMZN MKTP US HM2EC9ZK0 - PURCH04071-6401
Community Programs
AMAZON.COM HM2TE5T60 AMZN - 104071-6401
Community Programs
NETFLIX.COM- VIDEO SUBSCRIPTIO 104071-6299
Other Purchased Services
OC PARKS - FEE FOR SITE SURVEY 104071-6401
Community Programs
SP LA BALLOONS - BALLOONS FOR 104071-6401
Community Programs
CAMPITELLI COOKIES - TINY TOT 104071-6401 / 22401-6401
Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
99 CENTS ONLY STORES #253 - TI 104071-6401 / 22401-6401 Community Programs
STAPLES - DEPARTMENT SUPPLIES 104071-6315
Office Supplies
SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 Community Programs
SAMSCLUB.COM - TINY TOTS PROGId04071-6401 / 22401-6401
Community Programs
TARGET 00002931 - PURCH 104071-6845
Office Equipment
U -HAUL OF PLACENTIA - PROPANE 103658-6134
Vehicle Repair & Maintenance

PCARDMA

30.98 MAY -23

8.91 MAY -23

48.93 MAY -23

19.99 MAY -23
200.00 MAY -23
290.76 MAY -23
103.00 MAY -23

70.67 MAY -23

8.08 MAY -23

79.71 MAY -23
215.76 MAY -23

25.96 MAY -23

21.54 MAY -23

30.19 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA IN TINT PLUS - AWINDOW TINT F 103658-6134 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ARCO - UNIT 71 FUEL CHARGES 103658-6345 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA SHELL OIL - FUEL FOR UNIT 27 103658-6345 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA SHELL OIL- FUEL FOR UNIT 71 103658-6345 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA AMZN MKTP US S178V9UD3 - GAGE 103658-6134 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6345 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA AMAZON.COM 3N5G47M73 AMZN - TO13654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA AMAZON.COM 184OK60Y3 AMZN - A103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA LESLIES POOL SPLY - OLD CITY H 103654-6137 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PURCHAS 103654-6137 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - VAQUERO103654-6137 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SPORTS 103654-6137 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6399 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDMA 105.00 MAY -23
PCARDMA 56.86 MAY -23
PCARDMA 95.17 MAY -23
PCARDMA 30.00 MAY -23
PCARDMA 88.28 MAY -23
PCARDMA 21.70 MAY -23
PCARDMA 76.58 MAY -23
PCARDMA 119.61 MAY -23
PCARDMA 31.43 MAY -23
PCARDMA 168.56 MAY -23
PCARDMA 55.17 MAY -23
PCARDMA 154.54 MAY -23
PCARDMA 60.23 MAY -23
PCARDMA 146.11 MAY -23
PCARDMA 76.70 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 86
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - CONCRET
THE HOME DEPOT #6893 - CITY HA
AMZN MKTP US 1E1P20A93 - FLAGS

SQ MILWAUKEE ELECTRIC TO - TO
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - PD AND
THE HOME DEPOT #6893 - OLD CIT
THE HOME DEPOT #6893 - OLD CIT
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - SENIOR

AMAZON PRIME - CREDIT FOR THE
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6137
Repair Maint/Equiprnent
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities

PCARDMA

71.52 MAY -23
202.99 MAY -23

33.33 MAY -23

85.34 MAY -23

13.09 MAY -23
138.28 MAY -23

47.17 MAY -23

62.41 MAY -23

27.40 MAY -23

40.98 MAY -23

66.90 MAY -23

46.21 MAY -23

68.51 MAY -23
-96.74 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 87
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
THE HOME DEPOT #6893 - DISPATC 103654-6130
Repair & Maint/Facilities
ROCKLER WW HDWE 20 - CITY HAL103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - OLD CIT
SHERWIN WILLIAMS 708684 - CITY
THE HOME DEPOT #6893 - PAINT S
THE HOME DEPOT #6893 - CITY HA
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
STAPLES INC VT - GUEST CHAIR F 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WORK OR 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - DISPATC 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - VAQUERO 103654-6137
Repair Maint/Equipment
AMAZON.COM TW7PH4CD3 AMZN - 103654-6399
Other Supplies
THE HOME DEPOT #1072 - CONCRET 103652-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - FORMS A 103652-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE 103652-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE 103652-6130

PCARDMA

58.90 MAY -23

95.85 MAY -23
157.67 MAY -23
655.98 MAY -23

55.34 MAY -23
127.78 MAY -23
269.99 MAY -23

73.51 MAY -23

65.74 MAY -23
245.85 MAY -23

86.99 MAY -23

17.80 MAY -23
313.09 MAY -23

52.43 MAY -23

53.81 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 88
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Repair & Maint/Facilities
AMAZON.COM VU6TJ8B73 AMZN - JA103652-6840
Machinery & Equipment
TST BARAN RESTAURANT - LUNCH 103551-6245
Meetings & Conferences
POSTAL ANNEX #14022 - SHIPPED 103066-6301
Special Department Expenses
AMZN MKTP US HM0NQ9JG0 - FRAUD03066-6044
Credit Card Disputes
DELTA AIR - FLIGHT FOR A. DAV 103066-6250
Staff Training
MICHAELS STORES PINT MARKING H03066-6315
Office Supplies
OFFICE DEPOT #2215 - CHARGING 103066-6315
Office Supplies
UNIFORMS PLUS, INC - CLASS A U 103066-6360
Uniforms
PARTY CITY BOPIS - TABLECLOTHS 103066-6399
Other Supplies
SP SUPPLYCACHE.COM - EQUIPMENT03066-6399
Other Supplies
PARK MGM/NOMAD-ADV DEP - LUISJ03550-6235
Travel
CURB LV TAXI A CAB - TRANSPORT 103550-6235
Travel
REFRESHMENTS FOR ARBOR DAY 103550-6245
Meetings & Conferences
IN ASSOCIATION OF CALIFO - CO 103550-6245
Meetings & Conferences

PCARDMA

71.66 MAY -23

62.87 MAY -23

20.22 MAY -23

33.35 MAY -23
740.80 MAY -23

19.82 MAY -23

7.96 MAY -23
612.02 MAY -23

21.02 MAY -23
398.90 MAY -23
226.76 MAY -23

33.71 MAY -23

43.08 MAY -23
1,550.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
UBER TRIP - PURCHASE ON 5/21
103550-6235
Travel
CURB LV TAXI A CAB - CAB RIDE 103550-6235
Travel
MONORAIL TICKETING SERVIC - TR 103550-6235
Travel
PARK MGM/NOMAD-FRONT DSK - 103550-6235
Travel
SQ TAXI - TRANSPORTATION 5/25 103550-6235
Travel
JAVIERS LAS VEGAS - MEAL PURCH 103550-6245
Meetings & Conferences
LAS VEGAS CONVENTION CTR - MEA03550-6245
Meetings & Conferences
CURB LV TAXI YCS - CAB RIDE 5/ 103550-6245
Meetings & Conferences
PARK MGM -PRIMROSE - MEAL 5/22 103550-6245
Meetings & Conferences
STATERBROS066 - SODAS FOR PUBL 103550-6245
Meetings & Conferences
CURB LV TAXI YCS - TRANSPORTAT103550-6235
Travel
KWEEN CATERING FOR EMPLOYEE 103550-6245
Meetings & Conferences
AMAZON.COM - PD SUPERVISION BC103047-6320
Books & Periodicals
UPS 1Z2HDT532420009029 - SHIPP
103065-6399
Other Supplies
UNITED - 103065-6245

PCARDMA

49.79 MAY -23

16.63 MAY -23

6.00 MAY -23
215.42 MAY -23

58.50 MAY -23
389.57 MAY -23

20.05 MAY -23

25.34 MAY -23
299.76 MAY -23

65.19 MAY -23

38.51 MAY -23
431.25 MAY -23
150.79 MAY -23

30.29 MAY -23
139.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
UNITED - FLIGHT: DOBINE EDI
UNITED - FLIGHT: DOBINE EDI
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
THE ORIGINAL PANCAKE HOUS - ME103065-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - FIRST 103065-6245
Meetings & Conferences
UNITED - FLIGHT: DOBINE EDI RE
THE HOME DEPOT #6893 - REFRIGE
OFFICE DEPOT #2263 - OFFICE SU
OFFICE DEPOT #5125 - OFFICE SU
103065-6245
Meetings & Conferences
103065-6301
Special Department Expenses
I03065-6315
Office Supplies
103065-6315
Office Supplies
VANGUARD INDUSTRIES EAST - MA1103065-6360
Uniforms

UNIFORMS PLUS, INC - CLASS A U
UNITED - FLIGHT: DOBINE EDI
103065-6360
Uniforms
103065-6245
Meetings & Conferences
VANGUARD INDUSTRIES EAST - MA1103065-6360
Uniforms
UNITED - FLIGHT: DOBINE EDI
103065-6245
Meetings & Conferences
FLAPPY JACKS PANCAKE HOUSE - S 103042-6301
Special Department Expenses

PCARDMA

80.00 MAY -23

52.00 MAY -23

27.85 MAY -23

70.00 MAY -23
-139.00 MAY -23
S79.79 MAY -23

9.78 MAY -23
138.07 MAY -23

46.77 MAY -23
612.02 MAY -23

88.00 MAY -23

46.95 MAY -23
675.50 MAY -23
216.70 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
AMZN MKTP US - FLASH DRIVES 103042-6315
Office Supplies
BATCHGEO - 5/20-6/19 PD MAPPIN 103042-6365
Computer Software
AMZN MKTP US - FLASH DRIVES 103042-6315
Office Supplies
AMZN MKTP US - FLASH DRIVES 103042-6315
Office Supplies
AMZN MKTP US - FLASH DRIVES 103042-6315
Office Supplies
AMZN MKTP US - MOURNING BANDS03043-6301
Special Department Expenses
RUBBER STAMP CHAMP - IN PROCESI03043-6315
Office Supplies
AMZN MKTP US - LOCKING KEY CAB 03043-6315
Office Supplies
AMZN MKTP US - IPHONE CASE FOR 103043-6399
Other Supplies
SUREFIRE, LLC - REPLENISH SURE 103043-6399
Other Supplies
CLAIM ADJ/ FREENOW 8L896 - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW - CREDIT 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8K2V4 - CR 103040-6044
Credit Card Disputes
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103040-6245 PCARDMA 39.12 MAY -23
PCARDMA 15.00 MAY -23
PCARDMA 323.53 MAY -23
PCARDMA 164.52 MAY -23
PCARDMA 29.34 MAY -23
PCARDMA 21.74 MAY -23
PCARDMA 32.27 MAY -23
PCARDMA 53.72 MAY -23
PCARDMA 31.54 MAY -23
PCARDMA 390.58 MAY -23
PCARDMA -18.64 MAY -23
PCARDMA -29.90 MAY -23
PCARDMA -0.26 MAY -23
PCARDMA -33.47 MAY -23
PCARDMA 280.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CLAIM ADJ/ FREENOW 8MF7W - CR 103040-6044
Credit Card Disputes
TLAQUEPAQUE RESTAURANT - 103040-6245
Meetings & Conferences
FTD SARAH'S FLOWERS - WREATH 103040-6301
Special Department Expenses
CVS/PHARMACY - PD SNACK 103040-6301
Special Department Expenses
AMAZON.COM - OFFICE SUPPLIES 103040-6315
Office Supplies
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8NTAY - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8NC5L - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8LDXG - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8KPC5 - CR 103040-6044
Credit Card Disputes
EL FAROLITO - OC CAPTAIN'S MEE 103040-6245
Meetings & Conferences
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
PCARDMA -13.03 MAY -23
PCARDMA 70.17 MAY -23
PCARDMA 215.50 MAY -23
PCARDMA 45.87 MAY -23
PCARDMA 51.78 MAY -23
PCARDMA -0.87 MAY -23
PCARDMA -25.45 MAY -23
PCARDMA -0.21 MAY -23
PCARDMA -16.93 MAY -23
PCARDMA -0.30 MAY -23
PCARDMA -21.12 MAY -23
PCARDMA -26.09 MAY -23
PCARDMA 171.67 MAY -23
PCARDMA -0.20 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8M62N - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ SAMSCLUB.COM - CRED103040-6044
Credit Card Disputes
AMAZON.COM - PD SUPERVISION BO 03040-6320
Books & Periodicals
USPS - SHIPPING CHARGES 103040-6325
Postage
AMZN MKTP US - NAPKINS 103040-6399
Other Supplies
CLAIM ADJ/ FREENOW 8K7H2 - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8LEC8 - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
AMAZON.COM - PD SUPERVISION BO03040-6320
Books & Periodicals
CLAIM ADJ/ FREENOW 8MCYX - CR 103040-6044
Credit Card Disputes
MW OH BANK OF AMERICA CLAIM ADJ/ SAMSCLUB.COM - CRED103040-6044 PCARDMA -0.27 MAY -23
PCARDMA -0.33 MAY -23
PCARDMA -0.17 MAY -23
PCARDMA -17.49 MAY -23
PCARDMA -46.28 MAY -23
PCARDMA 452.37 MAY -23
PCARDMA 15.50 MAY -23
PCARDMA 34.78 MAY -23
PCARDMA -9.88 MAY -23
PCARDMA -21.12 MAY -23
PCARDMA -0.10 MAY -23
PCARDMA -0.25 MAY -23
PCARDMA 767.30 MAY -23
PCARDMA -16.26 MAY -23
PCARDMA -34.12 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Natne/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008741 Credit Card Disputes

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8KE70 - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8ND39 - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8MF6W - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW BKQIG - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ SAMSCLUB.COM - CRED103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8K32N - CR 103040-6044
Credit Card Disputes
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
PCARDMA -0.19 MAY -23
PCARDMA -23.49 MAY -23
PCARDMA -0.21 MAY -23
PCARDMA -19.85 MAY -23
PCARDMA -0.17 MAY -23
PCARDMA -27.22 MAY -23
PCARDMA -86.98 MAY -23
PCARDMA -0.31 MAY -23
PCARDMA -0.30 MAY -23
PCARDMA -0.40 MAY -23
PCARDMA -28.90 MAY -23
PCARDMA -0.23 MAY -23
PCARDMA -29.75 MAY -23
PCARDMA -0.13 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO14 Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
CREDIT INTERNATIONAL TRAN - CR103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8N32D - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ FREENOW 8LA2R - CR 103040-6044
Credit Card Disputes
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
ANIMAL CARE SRV - K9 KYRA ANIM103041-6301
Special Department Expenses
DTV DIRECTV SERVICE - 4/27-5/2 103041-6401
Community Programs
DTV DIRECTV SERVICE - 4/27-5/2 103041-6401
Community Programs
B & C BURGERS - BREAKFAST BURR103041-6245
Meetings & Conferences
STARBUCKS - COFFEE FOR HLO NOR103041-6245
Meetings & Conferences
UCSD EXTENSION WEB - PURCHASE102531-6245
Meetings & Conferences
AMERICAN PLANNING A - PURCHASE02531-6255
Dues & Memberships
AMERICAN PLANNING A - PURCHASE02532-6255
Dues & Memberships

CACEO - PURCHASE CODE
102533-6250
Staff Training
AMZN MKTP US O99KY1L53 - PURCH102533-6315
Office Supplies
CACEO - PURCHASE CODE 102533-6250
PCARDMA -0.16 MAY -23
PCARDMA -31.35 MAY -23
PCARDMA -39.76 MAY -23
PCARDMA 75.00 MAY -23
PCARDMA 28.00 MAY -23
PCARDMA 95.99 MAY -23
PCARDMA 95.98 MAY -23
PCARDMA 262.67 MAY -23
PCARDMA 40.00 MAY -23
PCARDMA 495.00 MAY -23
PCARDMA 560.00 MAY -23
PCARDMA 35.00 MAY -23
PCARDMA 54.00 MAY -23
PCARDMA 86.99 MAY -23
PCARDMA 200.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check /I Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Staff Training
SOUTHWES 5262449813552 - JE 102534-6235
Travel
PARK MGM/NOMAD-ADV DEP - 102534-6235
Travel
PARK MGM/NOMAD-ADV DEP - JOE, 102534-6235
Travel

PARK MGM/NOMAD-ADV DEP -
102534-6235
Travel
UBER TRIP - ICSC CONFERENCE 102534-6245
Meetings & Conferences
UBER TRIP FOR ICSC CONFERENC 102534-6245
Meetings & Conferences
UBER TRIP FROM AIRPORT TO IC 102534-6245
Meetings & Conferences
COSMOPOL-JALEO ICSC DINNER: D. 102534-6245
Meetings & Conferences
NYNY SIRRICOS ICSC FOOD: A. GO 102534-6245
Meetings & Conferences
LAS VEGAS CONVENTION CTR ICSC 102534-6245
Meetings & Conferences
SAMMY HAGAR BAR LAS ICSC FOOD02534-6245
Meetings & Conferences

PARK MGM/NOMAD-FRONT DSK -
102534-6245
Meetings & Conferences
ONT AIRPT PRKING LOT 4 - ICSC 102534-6245
Meetings & Conferences
PARK MGM/NOMAD-FRONT DSK - ICS02534-6245
Meetings & Conferences

PCARDMA

10.01 MAY -23
226.76 MAY -23
226.76 MAY -23
226.76 MAY -23

6.89 MAY -23

33.40 MAY -23

31.36 MAY -23
573.35 MAY -23

11.88 MAY -23

42.80 MAY -23
123.30 MAY -23
215.42 MAY -23

81.00 MAY -23
215.42 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA PARK MGM/NOMAD-FRONT DSK - IC802534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - CREDIT, CONFERENCE R 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP ICSC D> ARRULA, 7 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CURB LV TAXI YCS - ICSC CAB RI 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - PURCHASE ICSC CO 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - ICSC TRIP COUNCI 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP ICSC HOTEL TO AIRP 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SHAKE SHACK 1130 ICSC FOOD: A. 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA VIRGIN VALLEY CAB ICSC CAB RID 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP FROM ICSC CONFEREN 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA NYNY - TOM'S WATCH BAR - PURC 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UBER TRIP - PURCHASE UBER FO 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CALLBRIDGE SERVICES - APRIL MO 101523-6136 V008741 Software Maintenance
MW OH BANK OF AMERICA REMOTEPC 818-275-5909 - PD RE 101523-6136 V008741 Software Maintenance
MW OH BANK OF AMERICA HYATT REGENCY DENVER - SMART [01523-6245 PCARDMA 215.42 MAY -23
PCARDMA -450.00 MAY -23
PCARDMA 22.45 MAY -23
PCARDMA 27.50 MAY -23
PCARDMA 50.65 MAY -23
PCARDMA 45.97 MAY -23
PCARDMA 32.69 MAY -23
PCARDMA 16.88 MAY -23
PCARDMA 18.54 MAY -23
PCARDMA 55.41 MAY -23
PCARDMA 141.48 MAY -23
PCARDMA 36.25 MAY -23
PCARDMA 257.32 MAY -23
PCARDMA 599.50 MAY -23
PCARDMA 718.80 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
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Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE DEPOT - 2X EXT. HARD DR 101523-6364 V008741 Computer Hardware
MW OH BANK OF AMERICA AMZN MKTP US - POWER SUPPLY FO101523-6840 V008741 Machinery & Equipment
MW OH BANK OF AMERICA ALASKA AIR 0272335174445 - FY 102020-6235 V008741 Travel
MW OH BANK OF AMERICA OC PARKS - CONFERENCE ROOM RE302020-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CSMFO - OC CHAPTER MEETING - J 102020-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ALASKA AIR - FY22-23 GFOA CONF 102020-6235 V008741 Travel
MW OH BANK OF AMERICA AMAZON.COM 0A1O03L73 AMZN - 101513-6315 V008741 Office Supplies
MW OH BANK OF AMERICA SURVEYMONK T 44198521 - PURCH 101514-6366 V008741 Web Based Service/Subcriplions
MW OH BANK OF AMERICA MT SAN ANTONIO COMMUNITY - 101515-6401 V008741 Conununity Programs
MW OH BANK OF AMERICA NATIONAL ACADEMIES OF EME - CR101515-6250 V008741 Staff Training
MW OH BANK OF AMERICA HABIT SAN CLEMENTE #61 - TRAIN 101515-6250 V008741 Staff Training
MW OH BANK OF AMERICA AMAZON.COM HM0IA8FZ1 AMZN - TP01515-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA BESTBUYCOM8067607 15011 - IPAD 101515-6137 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA SQ CPRA - SOUTHERN - JUNE MEM 101515-6255 V008741 Dues & Memberships
PCARDMA 134.67 MAY -23
PCARDMA 71.66 MAY -23
PCARDMA 507.81 MAY -23
PCARDMA 300.00 MAY -23
PCARDMA 180.00 MAY -23
PCARDMA 40.99 MAY -23
PCARDMA 36.83 MAY -23
PCARDMA 99.00 MAY -23
PCARDMA 100.00 MAY -23
PCARDMA -366.00 MAY -23
PCARDMA 17.77 MAY -23
PCARDMA 83.00 MAY -23
PCARDMA 390.84 MAY -23
PCARDMA 25.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 99
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07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA FIRST TACTICAL - NEW EMPLOYEE 101515-6360 V008741 Uniforms
MW OH BANK OF AMERICA FIRST TACTICAL - NEW EMPLOYEE 101515-6360 V008741 Uniforms
MW OH BANK OF AMERICA FIRST TACTICAL - NEW EMPLOYEE 101515-6360 V008741 Uniforms
MW OH BANK OF AMERICA FIRST TACTICAL - NEW EMPLOYEE 101515-6360 V008741 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US HF87Q6742 - OFFIC 101515-6399 V008741 Other Supplies
MW OH BANK OF AMERICA THE VOLARE RESORT -MULTI-DAY T101515-6250 V008741 Staff Training
MW OH BANK OF AMERICA CITY OF BREA/FINANCE - OCCMA R 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PGA GATE B LAS - LUNCH AT AIRP 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US 3Q4DZ1MS3 - OFFIC 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA BR FACTORY US 7983 - ICSC CONE 101511-6360 V008741 Uniforms
MW OH BANK OF AMERICA LA TIMES SUBSCRIPTION - DIGITA 101511-6366 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SOUTHWES 5262449814251 - FL 101511-6235 V008741 Travel
MW OH BANK OF AMERICA PARK MGM/NOMAD-ADV DEP - 101511-6235 V008741 Travel
MW OH BANK OF AMERICA PARK MGM/NOMAD-ADV DEP - 101511-6235 V008741 Travel
MW OH BANK OF AMERICA CURB LV TAXI NEW CA - UBER RID 101511-6235 PCARDMA 161.91 MAY -23
PCARDMA 161.91 MAY -23
PCARDMA 157.63 MAY -23
PCARDMA 107.23 MAY -23
PCARDMA 130.49 MAY -23
PCARDMA 264.00 MAY -23
PCARDMA 117.00 MAY -23
PCARDMA 76.01 MAY -23
PCARDMA 21.39 MAY -23
PCARDMA 48.94 MAY -23
PCARDMA 1.00 MAY -23
PCARDMA 70.01 MAY -23
PCARDMA 226.76 MAY -23
PCARDMA 226.76 MAY -23
PCARDMA 39.33 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 100
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
ONT PROVISIONS ST1878 - WATER;
Travel
101511-6245
Meetings & Conferences
ONT AIRPT PRKING LOT 3 - PARKI 101511-6235
Travel

PARK MGM/NOMAD-FRONT DSK -
ONT AIRPT PRKING LOT 4 - PARKI
101511-6235
Travel
101511-6235
Travel
JULEP BREA LLC - BUSINESS MEET 101511-6245
Meetings & Conferences
PORTO'S BAKERY WEST COVI - WOR101511-6301
Special Department Expenses

SQ GOLDEN STATE COFFEE R - BU

PIG N PIG - BUSINESS MEETING W

SQ GOLDEN STATE COFFEE R - BU
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
EDIBLE ARRANGEMENTS - FRUIT AR101511-6245
Meetings & Conferences

MC -PARK MGM LOBBY STORE -
SOUTHWES 5262455861767 - FL

MC -PARK MGM LOBBY STORE -
101511-6245
Meetings & Conferences
101511-6235
Travel
101511-6245
Meetings & Conferences
ICSC-NY - CREDIT, CONFERENCE R 101511-6245
Meetings & Conferences

PCARDMA

6.82 MAY -23

48.00 MAY -23
215.42 MAY -23

63.00 MAY -23

23.40 MAY -23

39.79 MAY -23

7.25 MAY -23

87.32 MAY -23

7.25 MAY -23
156.97 MAY -23

6.19 MAY -23

14.00 MAY -23

6.19 MAY -23
-450.00 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 101
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
SQ ZIROLO, INC, DBA LEON - RE 101511-6301
Special Department Expenses
MICHAELS STORES 3023 - OFFICE 101511-6315
Office Supplies
AMZN MKTP US YV5NN9R13 - PURCH 01512-6315
Office Supplies
A-1 DELI & CATERING - RESERVE 101512-6245
Meetings & Conferences

AMZN MKTP

AMZN MKTP
US 5S3UC5LU3 - BROWM01512-6315
Office Supplies
US 3T1JB97Z3 - BROWN 101512-6315
Office Supplies
US K547P6NY3 - PURCH101512-6315
Office Supplies
RALPHS #0067 - PURCHASE 101512-6399
Other Supplies
A-1 DELI & CATERING - RESERVE 101512-6245
Meetings & Conferences
COSTCO WHSE #0418 - FIRE ENGIN 101512-6245
Meetings & Conferences
PANERA BREAD #203271 O - FIRE 101512-6245
Meetings & Conferences
PANERA BREAD #606237 P - FIRE 101512-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - PU 101512-6245
Meetings & Conferences
CRAFTSMAN PIZZA - PURCHASE 101512-6245
Meetings & Conferences
CRAFTSMAN PIZZA - PURCHASE 101512-6245

PCARDMA

80.47 MAY -23

12.92 MAY -23

71.09 MAY -23

3.70 MAY -23

19.41 MAY -23

34.79 MAY -23

11.99 MAY -23

24.17 MAY -23

61.66 MAY -23

50.12 MAY -23

58.32 MAY -23

47.40 MAY -23

34.80 MAY -23

71.60 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 102
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch 1D
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Meetings & Conferences
TARGET.COM - FIRE ENGINEER EXT 101512-6301
Special Department Expenses
TARGET 00001925 - FIRE 101512-6301
Special Department Expenses

AMZN MKTP US - CREDIT

AMZN MKTP US - CREDIT
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
LAS CHINAMPAS RESTAURANT - FIR101512-6245
Meetings & Conferences
MUNICIPAL MANAGEMENT ASSO - 101512-6245
Meetings & Conferences
TLAQUEPAQUE RESTAURANT - 101512-6245
Meetings & Conferences
TARGET.COM - CREDIT/REFUND FOR101512-6301
Special Department Expenses
ICSC-NY - KEVIN KIRWIN, MEMBER 101001-6255
Dues & Memberships
PARK MGM/NOMAD-ADV DEP - 101001-6245
Meetings & Conferences
TRAVEL RESERVATION - KEVIN: IC 101001-6235
Travel
TRAVEL RESERVATION - CREDIT, K 101001-6235
Travel
PARK MGM/NOMAD-ADV DEP - 101001-6235
Travel

PCARDMA

8.18 MAY -23

24.60 MAY -23
-25.43 MAY -23
-29.19 MAY -23
-25.62 MAY -23

94.26 MAY -23
125.00 MAY -23

68.03 MAY -23
-8.18 MAY -23
337.50 MAY -23
248.30 MAY -23
340.86 MAY -23
-340.86 MAY -23
503.41 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 103
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA

PARK MGM/NOMAD-ADV DEP -

PARK MGMJNOMAD-ADV DEP -
SOUTHWES 5262451967491 - KE

CURB LV TAXI NEW CA - TAXI RID

SAKE SUSHI GRILL - COUNCIL,

ICSC-NY - KEVIN KIRWIN, CONFER
JERSEY MIKES 20241 - COUNCIL,

PARK MGM/NOMAD-ADV DEP -
RALPHS #0067 - ICE FOR CITY CO

PORTO'S BAKERY WEST COVI - CIT
PICK UP STIX 0778 PLACENT - CO

PARK MGM/NOMAD-FRONT DSK -

DESERT CAB - CAB RIDE TO HOTEL

PARK MGM/NOMAD-ADV DEP -

YASAI JAPANESE GRILL - COUNCIL
101001-6235
Travel
101001-6235
Travel
101001-6235
Travel
101001-6235
Travel
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6235
Travel
101001-6235
Travel
101001-6235
Travel
101001-6245

PCARDMA

PCARDMA
226.76 MAY -23
281.18 MAY -23
727.96 MAY -23

18.27 MAY -23
398.57 MAY -23
975.00 MAY -23
105.75 MAY -23
215.42 MAY -23

4.30 MAY -23

64.72 MAY -23
107.09 MAY -23
215.42 MAY -23

35.11 MAY -23
-503.41 MAY -23
141.88 MAY -23
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 104
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Meetings & Conferences
LAS VEGAS CONVENTION CTR - LUN101001-6245
Meetings & Conferences
PARK MGM -PRIMROSE - BREAKFAST0I001-6245
Meetings & Conferences
IN ASSOCIATION OF CALIFO - CO 101001-6245
Meetings & Conferences
AMZN MKTP US 6Y9PG3WQ3 - SUPPL101001-6301
Special Department Expenses

PCARDMA

PCARDMA
Check Total:

Type Total:

Check Total:

70.51 MAY -23
254.82 MAY -23
1,550.00 MAY -23

81.54 MAY -23
58,611.93
250,052.50
250,052.50
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
00017893 06/30/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 105
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Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/17/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 2,149,316.75
EP
IP
OP

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
237 -Citywide Sewer ImpactFee(0064)
238 -City Traffic Impct Fees (0065)
240 -Sewer Construction (0024)
243 -City Quimby In Lieu Fee (0069)
244-CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
904,455.90
271,931.77

49.00 4,092.00
2,614.53
137,333.33
15,144.50
257.23
381,384.32
10,127.78
4,007.40
962.50
108,598.40
2,500.00
520.00
8,199.72
520.00

71.14 8,519.13
140,561.21
6,240.45
11,188.80
532.77
99,135.08
6,122.82
3,997.60
14,479.00
5,770.37
Grand Total: 2,149,316.75
Void Total:

Check Total:

Check Total: 2,149,316.75
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 2,149,316.75
User: Gabriela Calin
Report: AP 1400M : AP: Wan -ant List - Machine

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati
MW OH AFTERMATH SERVICES LLC9/3 BIO-HAZARD CLEANING SVS V009949
MW OH AFTERMATH SERVICES LLC9/10 BIO-HAZARD CLEANING SV V009949
MW OH AFTERMATH SERVICES LLC9/7 BIO-HAZARD CLEANING SVS V009949

MW OH AIRGAP LABS LLC
V012533
FORTIGATE 200 FW LICENSE
MW OH ALL CITY MANAGEMENT 8/20-9/2 CROSSING GUARD SVS
V000005

MW OH ALLIANCE BUSINESS
V011660

MW OH ALLIANT INSURANCE
V007375

SEP FD FIBER LINES

NAT'L NIGHT OUT LIABILITY INS

HERITAGE FEST LIABILITY INS

MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES)FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEFLEET SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW FACILITIES SUPPLIES
103043-6099
Professional Services
103043-6099
Professional Services
103043-6099
Professional Services
101523-6136
Software Maintenance
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
103066-6301
Special Department Expenses
103066-6315
Office Supplies
103658-6134
Vehicle Repair & Maintenance
103654-6130
AP092523
AP092523
AP092523
Check Total:

AP092523
400.00 JC2023-7203
400.00 JC2023-7233
400.00 JC2023-9257
1,200.00
4,594.30 212095
Check Total: 4,594.30
AP092523 1,329.48 87429
Check Total: 1,329.48
AP092523 1,396.95 2870700
Check Total: 1,396.95
AP092523 4,413.00 2385355
AP092523 7,756.00 2426643
Check Total: 12,169.00
AP092523 359.56 13QX-M1YL-
AP092523 46.75 13QX-M I YL-
AP092523 277.27 14K3-WJ9D-
AP092 523 119.61 16D7-1CLM-
00128575 09/28/2023
00128575 09/28/2023
00128575 09/28/2023
P13059 00128576 09/28/2023
P12977 00128577 09/28/2023
00128578 09/28/2023
00128579 09/28/2023
00128579 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
10/11/2023 :Date
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat
V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICESW SUPPLIES 103654-6301
V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESTANDING DESK 101512-6301
V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESLEET SUPPLIES 103658-6134
V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICEBW FACILITIES SUPPLIES 103654-6130 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICESD SUPPLIES 103065-6301
V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD SUPPLIES 103066-6301
V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEABINET LOCK BOX 103066-6301 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESJR FILTER FOR EPSON PROJECTOR 799700-6368 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICES'IME/DATE STAMP MACHINE 104071-6301 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES'IRE OPERATIONS EXPENSES 103066-6301 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103065-6305 V012336 Traffic Control Devices
MW OH AMAZON CAPITAL SERVICES;MERGENCY MEDICAL SUPPLIES 103066-6362 V012336 Emergency Medical Supples
MW OH AMAZON CAPITAL SERVICESUNSHADES 103066-6134
V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICESCREEN PROTECTOR 103065-6315 V012336 Office Supplies
AP092523 160.92 19CG-6K6M-
AP092523 141.36 19WP-7DJX-
AP092523 752.36 19WP-7DJX-
AP092523 317.02 1DX7-H7DJ-
AP092523 45.71 1FCX-763P-
AP092523 85.89 1FCX-763P-
AP092523 114.19 1 KDQ-C9YG-
AP092523 54.36 IKMF-MWNL-
AP092523 163.11 1L4D-LW7Y-
AP092523 380.40 IXHM-TLYC-
AP092523 125.60 1 Y1 W-TCY7-
AP092523 61.81 1 Y1 W-TCY7-
AP092523 119.52 1 Y1 W-TCY7-
AP092523 9.74 1YY6-XL7M-
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
10/11/2023 :Date
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH AMAZON CAPITAL SERVICEBULSEPOINT SUPPLIES 103066-6301 AP092523 471.64 1YY6-XL7M- 00128580 09/28/2023 V012336 Special Department Expenses
Check Total: 3,806.82
MW OH AMERICAN OFFICE OFFICE FURNITURE - 6 CUBICLES 109800-6850 / 24503-6850 AP092523 3,161.25 14440A P13090 00128581 09/28/2023 V009212 Building & Facilities
Check Total: 3,161.25
MW OH AMTECH ELEVATOR JUL ELEVATOR MAINTENANCE SVS 103654-6290 AP092523 391.60 151401291270 P13013 00128582 09/28/2023 V012616 Dept. Contract Services
MW OH AMTECH ELEVATOR AUG ELEVATOR MAINTENANCE SVS103654-6290 AP092523 356.00 151401292791 P13013 00128582 09/28/2023 V012616 Dept. Contract Services
Check Total: 747.60
MW OH ANAHEIM FULLERTON 11/21 TOW SERVICE 103658-6301 AP092523 75.00 21-1120-9950 00128583 09/28/2023 V006631 Special Department Expenses
MW OH ANAHEIM FULLERTON 07/23 TOW SERVICE 103658-6301 AP092523 175.00 23-0727-30574 00128583 09/28/2023 V006631 Special Department Expenses
MW OH ANAHEIM FULLERTON 6/2 TOWING SVS 103047-6181 AP092523 101.75 23-0603-28675 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/3 TOWING SVS 103047-6181 AP092523 101.75 23-0603-28692 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/03 TOWING SVS 103047-6181 AP092523 101.75 23-0604-28710 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/3 TOWING SVS 103047-6181 AP092523 185.00 23-0604-28711 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/4 TOWING SVS 103047-6181 AP092523 185.00 23-0604-28716 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/5 TOWING SVS 103047-6181 AP092523 101.75 23-0605-28726 P13143 00128583 09/28/2023 V006631 Towing Services
MW OH ANAHEIM FULLERTON 6/6 TOWING SVS 103047-6181 AP092523 185.00 23-0606-28767 P13143 00128583 09/28/2023 User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 3
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07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
V006631
ANAHEIM FULLERTON 6/11 TOWING SVS
V006631
6/13 TOWING SVS
6/14 TOWING SVS
6/15 TOWING SVS
6/16 TOWING SVS
6/17 TOWING SVS
6/18 TOWING SVS
6/20 TOWING SVS
6/20 TOWING SVS
6/24 TOWING SVS
6/25 TOWING SVS
6/26 TOWING SVS
6/27 TOWING SVS
6/28 TOWING SVS
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
185.00 23-0611-28983 P13143
185.00 23-0613-29032 P13143
101.75 23-0614-29069 P13143
185.00 23-0615-29153 P13143
185.00 23-0617-29183 P13143
185.00 23-0617-29186 P13143
185.00 23-0618-29212 P13143
101.75 23-0620-29284 P13143
185.00 23-0621-29295 P13143
101.75 23-0624-29428 P13143
101.75 23-0626-29454 P13143
101.75 23-0626-29503 P13143
185.00 23-0628-29547 P13143
101.75 23-0628-29549 P13143
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 4
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07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat,

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
6/30 TOWING SVS
6/5 TOWING SVS

MW OH ANAHEIM SCREEN & GLASS CLEARED TEMPERED GLASS
V010390

MW OH ANDERSON, MARILYN
V003756

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
103047-6181
Towing Services
103047-6181
Towing Services
104076-6130
Repair & Maint/Facilities
SETTLEMENT - MARILYN ANDERSOIx104582-6210
Liability Claims
401 E CHAPMAN WATER/COFFEE
110 S BRADFORD - COFFEE/WATER
401 E CHAPMAN - WATER/COFFEE
401 E CHAPMAN - WATER/COFFEE
110 S BRADFORD - COFFEE/WATER
401 E CHAPMAN - COFFEE/WATER
401 E CHAPMAN - WATER/COFFEE
2999 E LA JOLLA - COFFEE/WATER
1530 VALENCIA - COFFEE/WATER
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
902.89 105817415
660.49 105817512
604.66 105817513
1,293.66 105818612
819.20 105818614

39.63 105818615
332.54 105818616
351.04 105818617
3,672.50

94.28 41567
185.00 23-0630-29638 P13143 00128583 09/28/2023
185.00 3-0606-28766 P13143 00128583 09/28/2023
00128584 09/28/2023

94.28 600.00 SETTLEMENT 00128585 09/28/2023
600.00

77.64 104813191 00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 5
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V000081

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263
Special Department Expenses
9/2-10/1 FD1 INTERNET SVS
9/13-10/12 KOCH PARK INTERNET
9/1-30 PD YARD INTERNET 109595-6215
Telephone/Internet
8/31-9/30 IPAD INTERNET SVS
8/1-30 PW INTERNET SVS
8/1-30 PW OUTSTATION INTERNET
8/1-30 CS INTERNET
8/1-30 ADMIN I -PADS INTERNET 109595-6215
Telephone/Internet
8/14-9/13 PD FIRSTNET SERVICE
8/14-9/13 FD FIRSTNET SERVICE
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet

AUG - VH REBATE PROGRAM
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101534-6363
Resident Vehicle Rebate Prog
Check Total:

AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:
5,081.75
268.22 FD STA1 SEP 23

63.49 KP SEPT 2023

63.49 SEPT 23
395.20
567.33 X09152023
567.33
1,415.29 21918371

40.24 21918371
400.02 21918371

80.48 21918371
4,376.03 21925260
360.22 21925260
6,672.28
1,000.00 AUGUST, 2023
1,000.00
00128587 09/28/2023
00128587 09/28/2023
00128587 09/28/2023
00128588 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128590 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat

MW OH AXIS GENERAL
STORMWATER PUMP STATION 103652-6099
V011183 Professional Services
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6301 V000127 Special Department Expenses
MW OH BEAR ELECTRICAL TS RESPONSE- ROSE/PALM REPAIRS 103590-6099 V010997 Professional Services
MW OH BRENNAN ESTIMATING SEP FIRE ALARM MONITORING 103654-6127 V011259 Alarm Monitoring
MW OH BRENNAN ESTIMATING SEP FIRE ALARM REPAIRS 103654-6127 V011259 Alarm Monitoring
MW OH BRENNAN ESTIMATING SEP FIRE ALARM REPAIR 103654-6127 V011259 Alarm Monitoring
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6245
V000200 Meetings & Conferences
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6250
V000200 Staff Training
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6255
V000200 Dues & Memberships
MW OH CALBO CALBO MEMBERSHIP - H. MORGADO102532-6255
V000200 Dues & Memberships
MW OH CALIFORNIA ASSN OF PD CATO CONFERENCE REG.

V008943
103041-6250
Staff Training
AP092523 3,998.33 9880 P13134 00128591 09/28/2023
Check Total: 3,998.33
AP092523 30.17 610601 00128592 09/28/2023
Check Total: 30.17
AP092523 3,685.50 19016 P13120 00128593 09/28/2023
Check Total: 3,685.50
AP092523 360.00 10720 P13006 00128594 09/28/2023
AP092523 2,050.38 10758 P13006 00128594 09/28/2023
AP092523 647.44 10760 P13006 00128594 09/28/2023
Check Total: 3,057.82
AP092523 200.00 16905 00128595 09/28/2023
AP092523 100.00 16905 00128595 09/28/2023
AP092523 130.00 16905 00128595 09/28/2023
AP092523 295.00 16906 00128595 09/28/2023
Check Total: 725.00
AP092523 1,650.00 CATO091823 00128596 09/28/2023
Check Total: 1,650.00
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
OCT CALIFORNIA DENTAL INS. 395083-5162
Dental Insurance Premiums
OCT CALIFORNIA DENTAL INS. 395000-4720
ISF Dental Ins Reimbursement

PAVING MATERIALS

PAVING MATERIALS
MW OH CANON FINANCIAL SERVICES] -320 COPIER USAGE
V008979

MW OH CARL WARREN & CO
V008011
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
109595-6175
Office Equipment Rental
SEP PROFESSIONAL SERVICES 404582-6025
Third Party Administration
MW OH CHARTER COMMUNICATIOI,12-10/11 BACKS BLDG INTERNET 109595-6215 V004450 Telephone/Intemet
MW OH CHARTER COMMUNICATIOI"t 1-30 GOMEZ CTR INTERNET
V012060

MW OH CICCS/EAP
V012670

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA

CICCS TRUST

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
109595-6215
Telephone/Internet
395083-5199
Other Employee Benefits
103041-6250
Staff Training
103041-6250
AP092523
AP092523
Check Total:

AP092523
AP092523
Check Total:
126.33 OCTOBER 2023
1,235.77 OCTOBER 2023
00128597 09/28/2023
00128597 09/28/2023
1,362.10
325.57 73772634 P13098 00128598 09/28/2023
325.57 73775502 P13098 00128598 09/28/2023
651.14
AP092523 123.97 31226936 00128599 09/28/2023
Check Total: 123.97
AP092523 1,710.00 CWC-2036369 00128600 09/28/2023
Check Total: 1,710.00
AP092523 299.98 0629685091223 00128601 09/28/2023
Check Total: 299.98
AP092523 204.36 12228860109012 00128602 09/28/2023
Check Total: 204.36
AP092523 427.80 2023-1 00128603 09/28/2023
Check Total: 427.80
AP092523 13.65 08/24/2023 00128604 09/28/2023
AP092523 54.60 09/01/23 00128604 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V000773

MW OH CITY OF PLACENTIA
V000773

PD TRAINING MEALS
Staff Training
103040-6250
Staff Training
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training

OFFICE SUPPLIES

MW OH COMMERCIAL AQUATIC GOMEZ POOL REPAIR
V005203
MW OH CONVERSE CONSULTANTS 6/12-8/18 PROFESSIONAL SVS
V005996

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V011479

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715
103043-6250
Staff Training
104076-6130
Repair & Maint/Facilities
682534-6099
Professional Services
SEP AFIS SERVICES 103040-6290
Dept. Contract Services
SEP OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services
GOLDEN AVE BRIDGE PERMIT 331801-6740
Infrastructure - Streets
JUL-AUG 800 MHZ CCCS - PD 76% 103043-6137
Repair Maint/Equipment
JUL-AUG 800 MHZ CCCS - FD 24% 103066-6137
Repair Maint/Equipment
AP092523 186.08 092023
AP092523 8.13 11/07/22
AP092523 124.53 ASSET92023
AP092523 46.19 RECRDS92023
Check Total: 433.18
AP092523 3,890.62 919866 P13093
Check Total: 3,890.62
AP092523 2,500.00 23-42108-04-01
Check Total: 2,500.00
AP092523 1,858.00 SH 66260 P12980
AP092523 1,104.51 SH 66479 P13022
Check Total: 2,962.51
AP092523 137.33 Z2444221
00128604 09/28/2023
00128604 09/28/2023
00128604 09/28/2023
00128604 09/28/2023
00128605 09/28/2023
00128606 09/28/2023
00128607 09/28/2023
00128607 09/28/2023
00128608 09/28/2023
Check Total: 137.33
AP092523 20,507.27 STCS002130 P12937 00128609 09/28/2023 AP092523 6,475.98 STCS002130 P12937 00128609 09/28/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
10/11/2023 :Date
07:55:19 :Tim(

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Dat
Check Total: 26,983.25
MW OH CROSSROADS SOFTWARE COLLISION/CITATION SOFT. RENEW 103047-6290 AP092523 2,500.00 7655 00128610 09/28/2023 V006607 Dept. Contract Services
Check Total: 2,500.00
MW OH DATA TICKET INC. AUG CITATION PROCESSING 102533-6290 AP092523 2,437.81 155541 P13114 00128611 09/28/2023 V006119 Dept. Contract Services
Check Total: 2,437.81
MW OH DELL MARKETING L.P. COMPUTER HARDWARE - SHIPPING 799800-6364 / 241501-6364 AP092523 401.51 10684058345M 00128612 09/28/2023 V000301 Computer Hardware
Check Total: 401.51
MW OH DENNIS GRUBB & 9/1-16 FD PLAN CHECK SVS 103066-6290 AP092523 490.00 002-30040 P12990 00128613 09/28/2023 V012137 Dept. Contract Services
MW OH DENNIS GRUBB & 9/1-16 FD INSPECTIONS SVS 103066-6290 AP092523 1,300.00 002-30041 P12990 00128613 09/28/2023 V012137 Dept. Contract Services
Check Total: 1,790.00
MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING 101512-6099 AP092523 524.00 679600 00128614 09/28/2023 V000213 Professional Services
MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING 0044-2053 AP092523 141.00 679600 00128614 09/28/2023 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING 0044-2054 AP092523 68.00 679600 00128614 09/28/2023 V000213 FBI Livescan
Check Total: 733.00
MW OH DISTINGUISHED PEST JUL-SEP PEST CONTROL SVS 103654-6290 AP092523 1,090.00 17223A P13135 00128615 09/28/2023 V003466 Dept. Contract Services
MW OH DLW CONSULTING & BACKGROUND SVS - S. AHUMADA 101512-6099 V011427 Professional Services
Check Total: 1,090.00
AP092523 1,800.00 PFLS 2023-09 P12996 00128616 09/28/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati

MW OH ENTERPRISE FLEET
V003312

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD

SEP LEASE CHARGE

PARTS & SUPPLIES

AUTO REPAIRS

PARTS - HOUSING
103041-6165
Vehicle Lease
103042-6165
Vehicle Lease
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
Check Total:

AP092523
AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
AP092523
1,800.00
7,785.10 FBN4832879 P13005
7,785.10 FBN4832879 P13005
15,570.20

14.52 102-194751

69.56 102-195150

14.20 102-195556

42.60 102-195679

12.49 102-195964
107.28 12-5470215

88.22 12-5484312

98.41 12-5492518
778.13 12-5495920
1,225.41
1,956.25 20478

57.82 281572
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
00128617 09/28/2023
00128617 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128619 09/28/2023
00128619 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dab
V000376

MW OH FERGUSON, SCOTT
V011709

MW OH FM THOMAS AIR
V010634

MW OH FOSTER MORRISON
V012475

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
UNIFORM ALTERATION - REIMB.

Vehicle Repair & Maintenance
103066-6360
Uniforms
GOMEZ CTR - AC DIAGNOSTIC/REP. 104076-6099
Professional Services
BACKS BLDG - AC DIAGNOSTIC/REP 104076-6099
Professional Services

AUG - CONSULTING SVS

DISPATCH UNIFORMS

DISPATCH UNIFORMS
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COIANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GRIFFITH, CHELSIE

PD TRAINING MEALS, MILEAGE
799203-6770
Infrastructure - Major Studies
101515-6360
Uniforms
101515-6360
Uniforms
103654-6301
Special Department Expenses
103654-630]
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103043-6250
Check Total:
2,014.07
AP092523 70.00 13917
Check Total:

AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523

70.00 100.00 45489
00128620 09/28/2023
00128621 09/28/2023
1,195.10 45606 00128621 09/28/2023
1,295.10
7,950.00 IN7-23-4001 P13053 00128622 09/28/2023
7,950.00
349.48 025629274
00128623 09/28/2023
167.72 025648621 00128623 09/28/2023
517.20
488.62 335711A

80.81 336251 A
247.50 336334A
916.20 336422A
1,733.13

54.46 GRIFFITH92523
00128624 09/28/2023
00128624 09/28/2023
00128624 09/28/2023
00128624 09/28/2023
00128625 09/28/2023
User: Gabriela Cahn
Report: API400M : AP: Warrant List - Machine
Page: 12
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Datr
V012175

MW OH GST
V009410

MW OH HERNANDEZ, FRANK
V012668

MW OH IMPERIAL SPRINKLER
V006506

MW OH IRVINE, JEFFREY
V009851

MW OH JV PLUMBING
V011345

MW OH KAPPE TERRACINA LLC
V012436

MW OH KIMLEY-HORN AND
V012601

VEEAM DATA PLATFORM
Staff Training
101523-6136
Software Maintenance
PERMIT DEPOSIT REFUND - R3312 104071-4385
Facility Rental

IRRIGATION SUPPLIES

PD TRAINING MEALS

PARQUE LOS NINOS - PLMBG REP

PARQUE LOS VAQUROS - PLMBG
10/1-12/31 166 LA JOLLA LEASE
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
213041-6250
Staff Training
104076-6130
Repair & Maint/Facilities
REIt04076-6130
Repair & Maint/Facilities
103043-6160
Facility Rental
AUG DRAFT HOUSING ELEM PREP 749102-6017
Special Studies
Check Total:

Check Total:

54.46 AP092523 4,474.12 INV91968 P13095 00128626 09/28/2023 4,474.12
AP092523 150.00 2003693.002 00128627 09/28/2023
Check Total:

AP092523
AP092523
Check Total:

AP092523
150.00
311.95 0012478631-001 P13097 00128628 09/28/2023
327.97 0012569417-001 P13097 00128628 09/28/2023
639.92
2,442.00 IRV IN E092523
00128629 09/28/2023
Check Total: 2,442.00
AP092523 299.50 3933 00128630 09/28/2023
AP092523 220.00 3968 00128630 09/28/2023
Check Total: 519.50
AP092523 39,128.07 091823 00128631 09/28/2023
Check Total: 39,128.07
AP092523 6,102.50 25882525 P13121 00128632 09/28/2023
Check Total:
6,102.50
User: Gabriela Cal in
Report: AP1400M : AP: Warrant List - Machine
Page: 13
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat
MW OH KOSMONT TRANSACTIONS JUL PORTFOLIO MGMT SVS 102020-6099 V011935 Professional Services

MW OH LIEBERT CASSIDY
AUG PROFESSIONAL SVS 101512-6001
V000597 Management Consulting Servics

MW OH LN CURTIS & SONS HANDCUFFS
V011267

MW OH LN CURTIS & SONS PD UNIFORMS
V011267

MW OH LYNCH EMS
103041-6360
Uniforms
103043-6360
Uniforms
SEP EMT SERVICE 101516-6290
V011542 Dept. Contract Services
MW OH MAKE IT FIT PD UNIFORM ALTERATION -F LEMUS03041-6360 V012223 Uniforms
MW OH MARTIN, ARMANDO JUL DEAD ANIMAL REMOVAL SVS 103045-6280 V011735 Animal Control Services
MW OH MARTIN, ARMANDO AUG DEAD ANIMAL REMOVAL SVS 103045-6280 V011735 Animal Control Services

MW OH MC FADDEN-DALE
PW FACILITIES SUPPLIES 103654-6130
V000635 Repair & Maint/Facilities

MW OH MC FADDEN-DALE
PW FACILITIES SUPPLIES 103654-6130
V000635 Repair & Maint/Facilities
MW OH MCPEEKS CDJR OF ANAHEIMIASKET, PUMP 103658-6134
AP092523 3,017.62 2307.6-001 P13139 00128633 09/28/2023 Check Total: 3,017.62
AP092523 2,131.50 250082 00128634 09/28/2023
Check Total: 2,131.50
AP092523 51.47 INV744424 P13019 00128635 09/28/2023
AP092523 114.31 INV744543 P13019 00128635 09/28/2023
Check Total: 165.78
AP092523 88,784.06 23-21189 P12935 00128636 09/28/2023
Check Total: 88,784.06
AP092523 30.00 166628 00128637 09/28/2023
Check Total: 30.00
AP092523 600.00 0002142 P13131 00128638 09/28/2023
AP092523 600.00 0002190 P13131 00128638 09/28/2023
Check Total: 1,200.00
AP092523 15.59 524874/5 00128639 09/28/2023
AP092523 252.94 524875/5 00128639 09/28/2023
Check Total: 268.53
AP092523 237.05 25034 00128640 09/28/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 14
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat'
V011285 Vehicle Repair & Maintenance

MW OH NAPA AUTO PARTS AUTO PARTS
Check Total: 237.05
103658-6134 AP092523 4.44 105552
V011456 Vehicle Repair & Maintenance
MW OH NATIONAL EMBLEM INC. WHEEL WING & ARROW PATCHES 103041-6360 V000677 Uniforms
MW OH NATIONAL TRAINING FIREARMS/TACTICAL RIFLE REG. 103041-6250 V008067 Staff Training
MW OH NATIONAL TRAINING FIREARMS/TACTICAL RIFLE REG. 103041-6250 V008067 Staff Training
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315
V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315
V007477 Office Supplies
MW OH PACIFIC EMBROIDERY SHIRT EMBROIDERY W/CITY SEAL 109595-6999 V008348 Other Expenditure
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134
V000785 Vehicle Repair & Maintenance

MW OH PRINCIPAL LIFE
OCT PRINCIPAL DENTAL INS 395000-4720
V008141 ISF Dental Ins Reimbursement

MW OH PRINCIPAL LIFE
OCT PRINCIPAL DENTAL INS 395083-5162
Check Total: 4.44
AP092523 468.23 09142023
Check Total: 468.23
AP092523 274.00 OLDHAM09252
AP092523 274.00 SHELLITO92523
Check Total: 548.00
AP092523 72.38 70229
AP092523 73.80 70235
Check Total: 146.18
AP092523 20.00 271
Check Total: 20.00
AP092523 232.74 C 69022
Check Total: 232.74
AP092523 1,425.60 10012023
AP092523 782.10 10012023
00128641 09/28/2023
00128642 09/28/2023
00128643 09/28/2023
00128643 09/28/2023
00128644 09/28/2023
00128644 09/28/2023
00128645 09/28/2023
00128646 09/28/2023
00128647 09/28/2023
00128647 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati
V008141

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
9/6 UNIFORM CLEANING SVS
9/13 UNIFORM CLEANING SVS
Dental Insurance Premiums
103650-6360
Uniforms
103650-6360
Uniforms
MW OH QUALITY TILE AND STONE PEDESTRIAN BRIDGE -TILE INSTAL 103654-6130 V012378 Repair & Maint/Facilities

MW OH SAFETY-KLEEN CORP
V000959

USED OIL COLLECTION

MW OH SECO ELECTRIC & LIGHTINCALUMINUM POLE REPAIR
V010182

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SHARMA, LAILA
V012669

AUG WAYFINDING DESIGN SVS

ROOFING BOND REFUND

MW OH SO CAL LAND MAINTENANOFARK MAINT - ADDT'L WORK
V011102

MW OH SO CAL LAND MAINTENANC IL PARK LANDSCAPE MAINT
103658-6285
Hazardous Materials Disposal
103654-6130
Repair & Maint/Facilities
709201-6770
Infrastructure - Major Studies
729201-6770
Infrastructure - Major Studies
0044-2033
Construction & Demo Deposit
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Check Total:

AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
Check Total:

AP092523
Check Total:
2,207.70
163.29 62841634 P12973 00128648 09/28/2023
163.29 62843761 P12973 00128648 09/28/2023
326.58
3,200.00 P12775 P13136 00128649 09/28/2023
3,200.00
100.00 92406674 00128650 09/28/2023
100.00
1,700.00 8180 00128651 09/28/2023
1,700.00
520.00 20230863 P13083 00128652 09/28/2023
520.00 20230863 P13083 00128652 09/28/2023
1,040.00
100.00 30-23-420
100.00
AP092523 5,380.73 10814
AP092523 30,000.00 10716
00128653 09/28/2023
P13144 00128654 09/28/2023
P13148 00128654 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011102
MW OH SO CAL LAND MAINTENANC. UG PARK LANDSCAPE MAINT
V011102

MW OH SOFTWARE ONE INC
V011408

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

SOUTHERN CALIFORNIA
V000910
O365 G3 LICENSES - 9 USERS

JUL-AUG ELECTRIC CHARGES

JUL-AUG ELECTRIC CHARGES
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
101523-6136
Software Maintenance
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
MW OH SOUTHERN CALIFORNIA 8/31-31 NEWSPAPER PUBLICATIONS 101002-6225 V009955 Advertising/Promotional

MW OH STERICYCLE INC
V012074

AUG PAPER SHREDDING SVS
MW OH SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
374386-6299
Other Purchased Services
0044-2036
CBSC State Fee
AP092523 30,000.00 10770
Check Total:

AP092523
65,380.73
792.54 US -PSI -1384394
Check Total: 792.54
AP092523 31,949.57 082223A
AP092523 76.47 082223A
AP092523 17.57 082223A
AP092523 177.57 082223A
AP092523 308.53 082223A
AP092523 71.14 082223A
Check Total: 32,600.85
AP092523 499.16 572571
Check Total:

AP092523
Check Total:

AP092523
499.16
1,218.47 8004647151
1,218.47

1.00 B22-2298
P13149 00128654 09/28/2023
00128655 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128657 09/28/2023
P13129 00128658 09/28/2023
00128659 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Dat,

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

SUNRUN INSTALLATION
V012053
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
IN(PERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50%
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
102532-4160
Building Permits
750000-4303
Technology Fee
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
750000-4303
Technology Fee
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
AP092523 2.28 B22-2298
AP092523 2.50 B22-2298
AP092523 146.00 B22-2298
AP092523 30.62 822-2298
AP092523 14.00 B22-2298
AP092523 52.50 B22-2298
AP092523 48.00 B22-2556
AP092523 146.00 B22-2556
AP092523 14.00 B22-2556
AP092523 28.00 B22-2556
AP092523 2.05 B22-2556
AP092523 1.00 B22-2556
AP092523 2.50 B22-2556
AP092523 2.50 B23-1276
AP092523 0.50 B23-1276
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 18
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
AP092523
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523

0.98 B23-1276
146.00 B23-1276

13.12 B23-1276

22.50 B23-1276

82.00 B23-1276
758.05

14.87 B22-2353

25.50 B22-2353

14.00 B22-2353
146.00 B22-2353

1.08 B22-2353

0.50 B22-2353

2.50 B22-2353

2.50 B22-2354

1.00 B22-2354
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Checic # Check Dal
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053
INQ'ERMIT CANCELLATION 50%
INOERMIT CANCELLATION 50%
1NQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INcPERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INCElectrical Permits
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523

1.69 B22-2354
146.00 B22-2354

14.00 B22-2354

39.00 B22-2354

22.75 B22-2354

14.00 B23-1219

24.00 B23-1219

14.00 B23-1219
146.00 B23-1219

1.04 B23-1219

0.50 B23-1219

2.50 B23-1219

2.50 B23-1247

1.50 B23-1247
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
10/11/2023 :Date
07:55:19 :Tim

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INTERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
0044-2030
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523

4.29 B23-1247
146.00 B23-1247

82.00 B23-1247

99.00 B23-1247

57.75 B23-1247

27.00 B23-1277

15.75 B23-1277
146.00 B23-1277

82.00 B23-1277

1.17 B23-1277

0.50 B23-1277

2.50 B23-1277

2.50 B23-1310

0.50 B23-1310

0.98 B23-1310
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
INQ'ERMIT CANCELLATION 50%
INcPERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INfPERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INU'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
750000-4303
Technology Fee
102532-4160
Building Permits
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
146.00 B23-1310

14.00 B23-1310

13.12 B23-1310

22.50 B23-1310

27.00 B23-1324

14.00 B23-1324

15.75 B23-1324
146.00 B23-1324

2.50 B23-1324

1.17 B23-1324

0.50 B23-1324

1.00 B23-1751

2.34 B23-1751

2.50 B23-1751
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
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07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
MW OH
MW OH
MW OH
MW OH
SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH TLAQUEPAQUE RESTAURAN3RANT PAYMENT #1
V001045

MW OH TRANSTECH ENGINEERS INGUL ENG & DESIGN SVS
V011220

MW OH TRANSTECH ENGINEERS INGUL ENG & DESIGN SVS
V011220
MW OH TRILLIUM CNG (1720) AUG CNG FUEL
V007952

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
750000-4303
Technology Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
740000-4302
General Plan Update Fee
109595-6315
Office Supplies
302535-6401/232501-6401
Community Programs
501301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
103658-6345
Gasoline & Diesel Fuel
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

31.50 B23-1751

14.00 B23-1751
146.00 B23-1751

54.00 B23-1751
1,959.25
217.46 70240
217.46
AP092523 104,642.50 GRANT
Check Total: 104,642.50
AP092523 11,188.80 20234304
AP092523
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128661 09/28/2023
P13164 00128662 09/28/2023
P13079 00128663 09/28/2023
2,797.20 20234304 P13079 00128663 09/28/2023
Check Total: 13,986.00
AP092523 297.98 231248929
Check Total:

AP092523
AP092523
Check Total:
297.98
599.03 81912202
1,454.63 81977940
2,053.66
00128664 09/28/2023
00128665 09/28/2023
00128665 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
VENDOR FIN9/15-10/14 PRINTER/COPIER SVS
VENDOR FIN9/15-10/14 PRINTER/COPIER SVS
VENDOR FIN9/15-10/14 PRINTER/COPIER SVS
VENDOR FIN9/15-10/14 PRINTER/COPIER SVS
MW OH AFTERMATH SERVICES LLC9/17 BIO-HAZARD CLEANING
V009949

MW OH ALL AMERICAN ASPHALT JUL CONSTRUCTION SVS
V000067
MW OH ALL CITY MANAGEMENT 9/3-16 CROSSING GUARD SVS
V000005

MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST
V010194

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES

MW OH AMAZON CAPITAL SERVICERW SUPPLIES
MW OH
MW OH AMAZON CAPITAL SERVICESIERITAGE FESTIVAL BOOTH SUPPL 103593-6315 109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103043-6099
Professional Services
331201-6740/331201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
V012336
V012336

AMAZON CAPITAL SERVICERW SUPPLIES
V012336
101512-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
AP092523
AP092523
AP092523
AP092523
Check Total:

AP 100223

0.10 5026523858

70.69 5026523859
219.89 5026523861
5,216.89 5026523862
5,507.57
400.00 1C2023-9258
Check Total: 400.00
AP100223 66,523.46 203507
Check Total: 66,523.46
AP 100223 3,988.44 87730
Check Total:

AP100223
Check Total:

AP100223
AP100223
AP100223
AP 100223
3,988.44

55.00 IS676589

55.00 29.36 13YP-P4DP-

58.56 17XT-7K37-
278.05 196Y-1HP6-
117.35 1D11-H3V1-
P 13103 00128666 09/28/2023
P13103 00128666 09/28/2023
P13103 00128666 09/28/2023
P13103 00128666 09/28/2023
00128667 10/05/2023
P13069 00128668 10/05/2023
P12977 00128669 10/05/2023
00128670 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dat
V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103654-6130
V012336 Repair & Maint/Facilities

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESTANDING DESK - T. KYRA
V012336

MW OH AMAZON CAPITAL SERVICESUAL WASTE CONTAINERS
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
102531-6315
Office Supplies
103654-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
101512-6301
Special Department Expenses
833593-6301
Special Department Expenses
103652-6301
V012336 Special Department Expenses
MW OH AMTECH ELEVATOR ELEVATOR REP BRADFORD BRIDGE 103654-6130 V012616 Repair & Maint/Facilities

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144
9/9-10/8 FD2 INTERNET SVS 109595-6215
Telephone/Internet
AUG - SEP PHONE CHARGES 109595-6215
Telephone/Internet
AUG - SEP PHONE CHARGES 296561-6215
Telephone/Internet
AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
Check Total:
611.70 1DP9-H3PC-

48.69 1 DPN-C 134-
354.69 1 ECE-9KFP-
108.72 1KWG-GRFM-

12.91 1Q1D-MGCT-
297.93 1QR6-NW4F-
532.77 1W77-JTHF-
282.71 1 Y 1 W-TCY7-
2,733.44
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
AP100223 4,400.00 DVB17543001 P13142 00128672 10/05/2023 Check Total: 4,400.00
AP100223 41.25 306204659 00128673 10/05/2023
Check Total: 41.25
AP100223 6,511.87 092123 00128674 10/05/2023
AP100223 1,296.80 092123 00128674 10/05/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat

MW OH AXXESS DOOR CORP
V011113

DOOR REPAIR
103654-6130
Repair & Maint/Facilities
MW OH BEHAVIORAL ANALYSIS INVESTIGATIVE INTERVIEW REG. 103041-6250 V011635 Staff Training

MW OH BIGGS CARDOSA
V010461

MW OH BINNINGS, KENNY
V012076

MW OH BOHLMANN INC
V012190
AUG ENGINEERING SVS 331801-6740 / 331801-6740
Infrastructure - Streets
HERITAGE FEST SUPPL - REIMB.

PICNIC TABLES - PARKS
104078-6301
Special Department Expenses
797306-6760/797306-6760
Infrastructure - Parks
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST - GOLF CART RENT 104078-6299 V012673 Other Purchased Services

MW OH CALIFORNIA MARKETING CITY MARKETING MATERIALS
V009347
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS
109595-6999
Other Expenditure
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Check Total:

AP100223
Check Total:

API00223
Check Total:
7,808.67
312.50 8008
00128675 10/05/2023
312.50
575.00 EVERTSEN7192 00128676 10/05/2023
575.00
AP 100223 16,432.14 87177
Check Total:
16,432.14
AP100223 1,829.00 3566
Check Total:
1,829.00
AP100223 23,025.00 B15729
Check Total:
23,025.00
AP 100223 1,000.00 6583
Check Total:
1,000.00
AP100223 715.26 93501
Check Total:

AP100223
AP100223
AP100223
P13072 00128677 10/05/2023
00128678 10/05/2023
P13147 00128679 10/05/2023
00128680 10/05/2023
00128681 10/05/2023
715.26
427.30 73778560 P13098 00128682 10/05/2023
330.81 73780426 P13098 00128682 10/05/2023
1,071.70 73783184 P13098 00128682 10/05/2023
User: Gabriela Calin
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City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dal
V010007
MW OH CALMAT CO.

V010007

PAVING MATERIALS
MW O1 -I CHARTER COMMUNICATION1S14-10/13 PD FIBER INTERNET V004450
MW OH CHARTER COMMUNICATIONB14-10/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATION:14-10/13 NS INTERNET SVS
V004450

MW OH CHEFS TOYS
V010709

MW OH CITY OF BREA
V000125

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
Special Department Expenses
103652-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
ICE MACHINES -TUFFREE/CHAMPION04076-6840
Machinery & Equipment
BUSINESS CARDS - C. ALVAREZ
BUSINESS CARDS - D. PIVAROFF
23/24 ILJAOC AGENCY FEES

CAM SERVER REPAIR

JUL BUILDING INSP SVS

JUL FIRE INSP SVS
104071-6230
Printing & Binding
102533-6315
Office Supplies
103043-6099
Professional Services
103041-6137
Repair Maint/Equipment
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
AP100223
Check Total:

AP100223
AP100223
AP100223
Check Total:
534.28 73783185 P13098 00128682 10/05/202_
2,364.09
619.00 0528002091423

58.73 0570178091623
129.99 0619546091423
807.72
00128683 10/05/2021
00128683 10/05/2021
00128683 10/05/2022
AP100223 11,414.33 1388372 P13152 00128684 10/05/2022
Check Total: 11,414.33
AP 100223 20.83 ASR0000265
AP100223
AP 100223 18,006.00 LAW0000263
Check Total: 18,093.20

66.37 ASR0000266
AP100223 208.50 STTM001585
Check Total:

AP100223
208.50
5,590.00 52881
AP100223 25,294.50 52934
00128685 10/05/2022
00128685 10/05/2022
00128685 10/05/2022
00128686 10/05/2022
P13169 00128687 10/05/2022
P13169 00128687 10/05/2022
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dal

MW OH CSG CONSULTANTS INC AUG FIRE INSP SVS
V011609

MW OH CSG CONSULTANTS INC AUG BUILDING INSP SVS
V011609
MW OH DIVISION OF THE STATE 3RD QTR - SB1186 & SB1379
V008904
MW OH DIVISION OF THE STATE 3RD QTR - SB 1186 & SB 1379 V008904

MW OH DLW CONSULTING & BACKGROUND SVS
Vol 1427

MW OH DUDEK & ASSOCIATES INC AUG CONSULTING SVS
V004114

MW OH DUPUY, JULIE
V012314
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
101512-6099
Professional Services
243301-6750/243301-6750
Infrastructure - Sewer
JUN WALKING CHALLENGE WINNER109595-6999
Other Expenditure

MW OH EL MAISTRO TRANSMISSIONI'RANSMISSION REPAIR
V004643

MW OH ENVIRONMENTAL
V009985

MW OH EVANS GUN WORLD
V003336
103658-6134
Vehicle Repair & Maintenance
ASBESTOS INSP - 201 N BRADFORD 103654-6301
Special Department Expenses
8/22 RANGE FEES
103043-6162
Range Training
AP100223 2,080.00 53088
AP 100223 14,850.00 53169
Check Total:
47,814.50
AP 100223 2,080.30 100223
AP100223
Check Total:

AP l 00223
Check Total:

AP100223
Check Total:

AP100223
Check Total:
-1,872.00 100223
P13169 00128687 10/05/2022
P13169 00128687 10/05/202:
00128688 10/05/2022
00128688 10/05/2022
208.30
1,800.00 PFLS 2023-11 P12996 00128689 10/05/2022
1,800.00
962.50 202307643 P13070 00128690 10/05/2022
00128691 10/05/2022
962.50
150.00 DUPUY92723
150.00
6,497.84 20151
6,497.84
AP100223 650.00 28060
Check Total:

AP100223
650.00
P13150 00128692 10/05/2022
00128693 10/05/2022
210.00 2167 00128694 10/05/2022
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
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City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Da

MW OH EVERTSEN, JACE
V012102

MW OH FACTORY MOTOR PARTS
V010842

PD TRAINING MEALS, MILEAGE

PARTS & SUPPLIES

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIREMASTER
V000409

MW OH FM THOMAS AIR

SENSOR ASSY

THERMOSTAT, SEAL
103041-6250
Staff Training
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
& Maintenance
& Maintenance
& Maintenance
& Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
AUG PLACENTIA REBATE PROGRAM101534-6363
Resident Vehicle Rebate Prog
'20 FORD - PARTS & REPAIRS
103658-6134
Vehicle Repair & Maintenance
FDI FIRE EXTINGUISHERS MAINT 103066-6137
Repair Maint/Equipment
FD2 FIRE EXTINGUISHERS MAINT 103066-6137
Repair Maint/Equipment

HVAC REPAIRS
103654-6290
Check Total:

AP 100223
Check Total:

AP100223
AP100223
AP100223
AP100223
Check Total:

AP 100223
AP 100223
AP100223
AP100223
Check Total:

AP 100223
AP 100223
Check Total:

AP100223
210.00
155.00 EVERTSEN9262
155.00
154.71 102-195842

12.09 102-196033

94.32 102-196151

41.42 12-5531402
302.54

13.00 281916

27.98 281933
4,500.00 AUGUST 2023
1,720.36 C11009
6,261.34
216.13 001110237
460.72 00111236
676.85
321.75 45639
00128695 10/05/202:

P13045 00128696 10/05/202:

P13045 00128696 10/05/2022
P13045 00128696 10/05/202:
00128697 10/05/202:
00128697 10/05/2022
00128697 10/05/2022
00128697 10/05/202:
00128698 10/05/202:
00128698 10/05/202:

P13157 00128699 10/05/202:

User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
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07:55:19 :Tien

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V010634

MW OH FM THOMAS AIR
V010634

MW OH FOUNTAINHEAD
V012624

HVAC REPAIRS

JUL CONST MGMT SVS

JUL CONST MGMT SVS
MW OH FRANCHISE TAX BOARD FTB PR# 2301019
V000404

MW OH FUN SERVICES
V000412

MW OH GAMETIME
V004081

MW OH GOLDEN STATE WATER
V000928
Dept. Contract Services
103654-6290
Dept. Contract Services
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
0010-2196
Garnishments W/H
GAME INFLATABLES - HERITAGE FE104078-6099
Professional Services

DRINKING FOUNTAINS

PARK BENCHES INSTALLATION
BBQs INSTALLATION

PICNIC TABLES INSTALLATION

TRASH CANS INSTALLATION

AUG-SEP WATER CHARGES
637308-6760/637308-6760
Infrastructure - Parks
797205-6760/797205-6760
Infrastructure - Parks
797305-6760/797305-6760
Infrastructure - Parks
797306-6760/797306-6760
Infrastructure - Parks
797307-67601797307-6760
Infrastructure - Parks
109595-6335
Water
AP100223
Check Total:

AP 100223
AP 100223
Check Total: 26,985.00
270.00 45640
P13157 00128699 10/05/2023
591.75
10,794.00 2023-07- P13030 00128700 10/05/2023
16,191.00 2023-07- P13030 00128700 10/05/2023
AP 100223 7.73 2301019 00128701 10/05/2023
Check Total: 7.73
AP 100223 2,063.00 232444 00128702 10/05/2023
Check Total:
2,063.00
AP100223 50,000.00 PJI-0214245 P12954 00128703 10/05/2023 AP100223 35,139.20 PJI-0214245 P12954 00128703 10/05/2023 6,000.00 PJI-0214245
19,851.59 PJI-0214245
5,987.24 PJI-0214245
Check Total: 116,978.03
AP100223 4,178.70 092123
00128704 10/05/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
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AP100223 P12954 00128703 10/05/2023
AP100223 P12954 00128703 10/05/2023
AP100223 P12954 00128703 10/05/2023

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati

MW OH GOLDEN STATE WATER
V000928

MW OH GONZALES, ANDREW A
V010615
MW OH GRANICUS INC.

V007659
AUG-SEP WATER CHARGES 109595-6335 / 21010-6335
Water

AUG-SEP WATER CHARGES
MILEAGE REIMBURSEMENT 102531-6245
Meetings & Conferences
OCT-DEC PROFESSIONAL SVS 101523-6136
Software Maintenance
296561-6335
Water
MW OH GROUP 4 ARCHITECTURE AUG DESIGN SVS- SR CENTER 105212-6850 / 229999-6850 V012379

MW OH HALO CONFIDENTIAL
V011712

MW OH HALO CONFIDENTIAL
V011712
Building & Facilities
PD BACKGROUND SCREENING SVS 103040-6290
Dept. Contract Services

SEP PD TRAINING MGMT
103040-6290
Dept. Contract Services
MW OH HEALTHPOINTE MEDICAL 8/24 PRE -EMPLOYMENT SCREENING 101512-6099 V010713 Professional Services

MW OH HERC RENTALS INC
V010786
8/9 TRENCHER RENTAL
103652-6170
Equipment & Tool Rental
MW OH HF&H CONSULTANTS LLC AUG SB 1383 CONSULTING SVS 374386-6099 V010575
Professional Services
AP100223
AP100223
Check Total:

AP100223
Check Total:

88.94 092123
5,441.17 092123
9,708.81

49.99 092523

49.99 8,728.80 171322
8,728.80
AP100223 185,209.87 11882
Check Total: 185,209.87
AP100223 8,050.00 0218
AP 100223 1,675.00 0220T
Check Total:

AP100223
Check Total:

AP 100223
Check Total:

AP 100223
9,725.00
170.00 30601-4120162
170.00
154.16 33939497-001
154.16
4,081.50 9720542
00128704 10/05/2023
00128704 10/05/2023
00128705 10/05/2023
P13165 00128706 10/05/2023
P13124 00128707 10/05/2023
P12939 00128708 10/05/2023
P12939 00128708 10/05/2023
00128709 10/05/2023
00128710 10/05/2023
P13109 00128711 10/05/2023
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
Page: 31
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat

MW OH HIRSCH PIPE AND SUPPLY PUMBING REP MATERIALS
V004494

MW OH IMPERIAL SPRINKLER
V006506

IRRIGATION SUPPLIES

MW OH ITT INDUSTRIES HOLDINGS REFUND - DUPLICATE BL PAYMENT V012676

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH

JOHN HANCOCK USA -PARS
V010625

JOHN HANCOCK USA -PARS
V010625
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
103654-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
0010-2131
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
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
Check Total:
4,081.50
AP100223 164.56 9110989
Check Total:

AP100223
Checic Total:

AP100223
AP 100223
Check Total:

AP100223
AP100223
AP 100223
AP100223
AP 100223
AP100223
AP100223
AP 100223
164.56
117.93 0012748213-001 P12985
117.93

87.00 091823

4.00 091823

91.00 843.02 PR2301019
917.82 PR2301019
675.91 PR2301019

19.17 PR2301019
230.17 PR2301019

76.48 PR2301019
110.24 PR2301019

54.63 PR2301019
00128712 10/05/2023
00128713 10/05/2023
00128714 10/05/2023
00128714 ]0/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 09/16, PR2301019 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 09/16, PR2301019 V010625

MW OH JONES & MAYER
V009822

MW OH KOA CORPORATION

AUG LITIGATION FEE

AUG LEGAL SERVICES

AUG LITIGATION FEE

AUG LEGAL SERVICES

AUG LITIGATION FEE

AUG LEGAL SERVICES

AUG LEGAL SERVICES
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
I01005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
AUG LOCAL ROADWAY SAFETY 339303-6770
AP100223
AP 100223
Check Total:

AP 100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP 100223
AP100223
AP100223
AP100223
Check Total:

43.71 PR2301019

4.91 PR2301019
2,976.06
195.02 118097
170.64 118098
8,410.13 118100
3,485.92 118104
438.78 118105

97.51 118113
1,925.79 118114
658.18 118115
557.18 118118
828.81 118119
15,476.67 118283
32,244.63
00128715 10/05/2023
00128715 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
00128716 10/05/2023
AP100223 16,029.60 JC32033-2 P12984 00128717 10/05/2023 User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat
V006654

MW OH KOA CORPORATION
V006654
Infrastructure - Major Studies
AUG LOCAL ROADWAY SAFETY 659303-6770
Infrastructure - Major Studies

MW OH LEGION CONTRACTORS AUG CONSTRUCTION SVS
V012614

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LOMELI, CATHY
V011463

PD UNIFORMS - LEMUS

PD UNIFORMS - WAGONER

PD UNIFORMS - CHUNG
OLD TOWN - PH 1 CONST SVS

RETENTION - CONST SVS
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
637902-6720/637902-6720
Buildings
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
302535-6401/232501-6401
Community Programs
302535-6401/232501-6401
Conununity Programs
FD TRAINING MEALS, MILEAGE 103066-6245
Meetings & Conferences
AP100223
Check Total:
4,007.40 JC32033-2 P12984 00128717 10/05/2023
20,037.00
AP100223 97,804.40 23090112 P13007 00128718 10/05/2023
AP100223 146,131.28 23090112 P13007 00128718 10/05/2023 AP100223 331,384.32 23090112 P13007 00128718 10/05/2023 Check Total: 575,320.00
AP100223 569.38 INV746698 P13019 00128719 10/05/2023
AP100223 370.12 INV747005 P13019 00128719 10/05/2023
AP100223 18.22 INV747159 P13019 00128719 10/05/2023
AP100223 682.78 INV747902 P13019 00128719 10/05/2023
Check Total: 1,640.50
25,000.00 INV-4
AP100223
AP 100223 10,918.71 INV-5(RET) P13163 00128720 10/05/2023 Check Total: 35,918.71
AP 100223 182.43 092123
Check Total:
182.43
P13163 00128720 10/05/2023
00128721 10/05/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dad
MW OH LSA ASSOCIATES INC.

V000604
MW OH LSA ASSOCIATES INC.

V000604

MW OH MINUTEMAN PRESS -
V007449

MW OH MINUTEMAN PRESS -
V007449
JUL CEQA DOCUMENTATION - TOD 742531-6099
Professional Services
AUG CEQA DOCUMENTATION - TOD 742531-6099
Professional Services

PRINTING SERVICES

MW OH MOBILE ZOO OF SOUTHERN HERITAGE FEST - MOBILE ZOO V010595

MW OH NAPA AUTO PARTS
V012662

MW OH NUNGARAY, SAUL
V007090
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH OFFICE INDUSTRIES
V007477

BRAKE PARTS CLEANER
103040-6230
Printing & Binding
103040-6230
Printing & Binding
104078-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
REFUND MISSION SQUARE LOAN 0010-2170
Deferred Comp Payable - ICMA

AUG CM/CI SERVICES

OFFICE SUPPLIES

OFFICE SUPPLIES
AP100223
AP100223
Check Total:

AP100223
AP100223
Check Total:

AP 100223
Check Total:

AP100223
Check Total:

AP100223
634.00 189491
7,967.00 189891
8,601.00
221.85 392252
686.80 39251
908.65
1,358.00 2023-0582
1,358.00

86.90 837225

86.90 26.53 PR2201020
Check Total: 26.53
643101-6750 AP100223 10,127.78 352044
Infrastructure - Sewer
713101-6750/713101-6750 AP100223 8,199.72 352044
Infrastructure - Sewer
103040-6315
Office Supplies
103040-6315
Office Supplies
Check Total: 18,327.50
AP100223 110.97 70242
AP100223

74.78 B70242-1
P13159 00128722 10/05/2022
P13159 00128722 10/05/2022
00128723 10/05/2023
00128723 10/05/2023
00128724 10/05/2023
00128725 10/05/2023
00128726 10/05/2023
P13102 00128727 10/05/2023
P13102 00128727 10/05/2023
00128728 10/05/2023
00128728 10/05/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
10/11/2023 :Date
07:55:19 :Tim,

City of Placentia
Check Register
for 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dal

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V012478

MW OH ORANGE COUNTY
V000698

MW OH ORANGE COUNTY
V007306

MW OH ORANGE COUNTY
V007306
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
0010-2176
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
IRON FENCE REPAIR 103654-6130
Repair & Maint/Facilities
Q4 OCHA FOG/BMP INSPECTION 103593-6257
Licenses & Permits
SEP 2023 PARKING CITATIONS 0044-2038
Parking Fines
ENGRAVED/PROGR PORTABLE 103066-6137
Repair Maint/Equipment
Q 1 - ANIMAL SHELTER CONST 103045-6130
Repair & Maint/Facilities
Check Total: 185.75
AP 100223 483.23 PR2301019 00128729 10/05/2023
AP100223 7.74 PR2301019 00128729 10/05/2023
AP100223 11.55 PR2301019 00128729 10/05/2023
AP100223 14.91 PR2301019 00128729 10/05/2023
AP100223 13.52 PR2301019 00128729 10/05/2023
AP 100223 0.35 PR2301019 00128729 10/05/2023
Check Total: 531.30
AP100223 9,800.00 1681 P13162 00128730 10/05/2023
Check Total: 9,800.00
AP100223 549.00 62319 00128731 10/05/2023
Check Total: 549.00
AP]00223 3,322.00 093023 00128732 10/05/2023
Check Total: 3,322.00
AP100223 417.00 STTM001590 00128733 10/05/2023
AP100223 15,448.19 AC2490008 P13039 00128733 10/05/2023 Check Total: 15,865.19
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dal

MW OH PATH
V011455
SEP NAV CTR MGMT SVS 784070-6290
Dept. Contract Services
MW OH PCEA C/O NORTH ORANGE CREEA PE 9/16 - PR2301019
V000679
MW OH PCEA C/O NORTH ORANGE (PICEA PE 9/16 - PR2301019
V000679
MW OH PCEA C/O NORTH ORANGE CiTEA PE 9/16 - PR2301019
V000679
MW OH PCEA C/O NORTH ORANGE QUEA PE 9/16 - PR2301019
V000679
MW OH PCEA C/O NORTH ORANGE CMEA PE 9/16 - PR2301019
V000679
MW OH PCEA C/O NORTH ORANGE CELEA PE 9/16 - PR2301019
V000679

MW OH PHONE SUPPLEMENTS
0010-2176
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
DISPATCH HEADSET REMOTES 101515-6137
V012311 Repair Maint/Equipment
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR 103658-6134
V000785 Vehicle Repair & Maintenance

MW OH PROEXHIBITS CITY BOOTHS SUPPLIES -
V012675
MW OH PRUDENTIAL OVERALL 9/20 UNIFORM CLEANING SVS
V000836
109595-6999
Other Expenditure
103650-6360
Uniforms
AP 100223 137,333.33 800-23.09 P12993 00128734 10/05/2023 Check Total: 137,333.33
AP100223 41.84 2301019 00128735 10/05/2023
AP100223 0.67 2301019 00128735 10/05/2023
AP100223 1.00 2301019 00128735 10/05/2023
AP100223 1.29 2301019 00128735 10/05/2023
AP100223 1.17 2301019 00128735 10/05/2023
AP100223 0.03 2301019 00128735 10/05/2023
Check Total: 46.00
AP100223 1,360.96 129016 00128736 10/05/2023
Check Total: 1,360.96
AP100223 389.71 C 39038 00128737 10/05/2023
Check Total: 389.71
AP 100223 16,953.40 15307 P13173 00128738 10/05/2023
Check Total: 16,953.40
AP100223 163.29 62845738 P12973 00128739 10/05/2023
Check Total: 163.29
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
10/11/2023 :Date
07:55:19 :Tim,

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dat

MW OH PSYCHOLOGICAL
V009259

MW OH PVP COMMUNICATIONS
V010610
PRE -EMPLOYMENT PSYCH EVAL 101512-6099
Professional Services

PD MOTORCYCLE HELMET
MW OH PYLUSD TRANSPORTATION 8/18 DAY CAMP TRIP
V011315

MW OH QUENCH USA
V012472

MW OH RADOMSKI, DAVID
V002832

MW OH RAMOS, ANGELICA
V012587
MW OH RED 88 MEDIA LLC
V012180
MW OH RED 88 MEDIA LLC
V012180
MW OH S2 INSITE INC
V012674
103047-6360
Uniforms
104071-6270
Excursions
PCT PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses
PD TRAINING MEALS REIMB.
213041-6250
Staff Training
DISP TRAINING MEALS, MILEAGE 101515-6250
Staff Training

JUL BROADCASTING SVS

SEP BROADCASTING SVS
581573-6290
Dept. Contract Services
581573-6290
Dept. Contract Services
HONOR CONVOY CHALLENGE COIN 104078-6301
Special Department Expenses
MW OH SAFETY-KLEEN SYSTEMS INHAZARDOUS MATERIALS REMOVAL103658-6285 Check Total:

Check Total:

AP100223 462.00 526673 00128740 10/05/2023
462.00
AP100223 1,624.87 133591 00128741 10/05/2023
Check Total: 1,624.87
AP100223 29625 82TI0150 00128742 10/05/2023
Check Total: 296.25
AP100223 170.80 INV06345349 00128743 10/05/2023
Check Total:
170.80
AP 100223 48.00 RADOM092523 00128744 10/05/2023

48.00 AP100223 478.73 092623 00128745 10/05/2023
Check Total:

AP100223
AP100223
Check Total:

AP100223
Check Total:

AP100223
478.73
2,046.00 23-1025-0016 P13151 00128746 10/05/2023
2,046.00 23-1025-0017 P13151 00128746 10/05/2023
4,092.00
1,800.00 3566 -
00128747 10/05/2023
1,800.00
2,513.18 92704286 P13154 00128748 10/05/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati
V011477

MW OH SAGECREST PLANNING ANIUULY CONSULTING SVS
V010576

MW OH SAGECREST PLANNING ANDAUG CONSULTING SVS
V010576

MW OH SCHRAFFT, PHEOBE
V012665
Hazardous Materials Disposal
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
STATE OF THE CITY - PERFORMER 101001-6301
Special Department Expenses

MW OH SECO ELECTRIC & LIGHTING -ED LAMPS
V010182
MW OH SECO ELECTRIC & LIGHTINO3ALLAST REPLACEMENT
V010182

MW OH SMARTCOVER SYSTEMS
V010957

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

SMARTCOVER SUBSCRIPTION

AUG-SEP GAS CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
484356-6120
R & M/Sewer & Storm Drain
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
Check Total: 2,513.18
AP100223 23,610.00 4296
AP 100223 22,310.00 4313
Check Total: 45,920.00
AP100223 300.00 FINAL
Check Total:

AP100223
AP100223
Check Total:
300.00
152.14 8223
5,595.12 8127
5,747.26
AP 100223 5,787.00 7242
Check Total:
5,787.00
AP100223 355.43 092123
Check Total:
355.43
AP 100223 12,029.30 092123
AP100223 185.35 092123
AP100223 1,445.05 092123
P13168 00128749 10/05/2023
P13168 00128749 10/05/2023
00128750 10/05/2023
00128751 10/05/2023
P13160 00128751 10/05/2023
P13130 00128752 10/05/2023
00128753 10/05/2023
00128754 10/05/2023
00128754 10/05/2023
00128754 10/05/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO /I Check # Check Dat
MW OH SOUTHERN CALIFORNIA El REPAIRS - MAT. & LABOR
V012325

MW OH SPARKLETTS
V000967

MW OH STITH PRINTING
V008626

MW OH SUNDAHL, DUSTIN
V011766
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625

MW OH T -MOBILE
V004339

MW OH THE BEE MAN
V000117

SR CENTER WATER SERVICE
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
ARTWORK '23 CARSHOW REG FLYER104078-6230
Printing & Binding
EMT CERTIFICATION REIBURSEMEN1103066-6250
Staff Training

AUG ARCHITECTURAL/ ENG SVS

AUG REPROGRAPHIC EXPENSES

AUG REPROGRAPHIC EXPENSES
799800-6850/795208-6850
Building & Facilities
109800-6850/105208-6850
Building & Facilities
109800-6850/105208-6850
Building & Facilities
799800-6850/795208-6850
Building & Facilities
8/21-9/20 HVAC CONTROLLER INT. 109595-6215
Telephone/Internet
BEE REMOVAL SVS - 1502 EVANS 103654-6130
Repair & Maint/Facilities
Check Total:

Check Total:

Check Total:
13,659.70
AP100223 10,518.36 OC25019 P13140 00128755 10/05/2023
10,518.36
AP 100223 12.00 14974536 091323 00128756 10/05/2023
Check Total:

12.00 AP 100223 187.50 52171 00128757 10/05/2023
187.50
AP100223 107.00 00035170 00128758 10/05/2023
Check Total: 107.00
AP 100223 4,907.72 61075
AP 100223 5,108.03 61075
AP 100223 3,638.35 61081
AP 100223 3,495.67 61081
Check Total: 17,149.77
AP100223 94.87 SEP 2023
Check Total:

AP100223

94.87 378.00 125232
P13031
P13031
P13031
P13031
00128759 10/05/2023
00128759 10/05/2023
00128759 10/05/2023
00128759 10/05/2023
00128760 10/05/2023
00128761 10/05/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type
Vendor Name/1D
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dati

MW OH THE PAPER DEPOT
V012197

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
09/30 SHREDDING EVENT

TINY TOTS TRIFOLDS

TINY TOTS LOGO DESIGN

BACKDROP DESIGN FEE

MW OH THE SHERWIN WILLIAMS PAINT
V009928
MW OH THINKSUPPLIES.COM
V007047
PAPER
374386-6299
Other Purchased Services
Check Total:

AP100223
Check Total:
104071-6230/22401-6230 AP100223
Printing & Binding
104071-6230/22401-6230 AP100223
Printing & Binding
101534-6225 AP100223
Advertising/Promotional
Check Total:
103654-6130
Repair & Maint/Facilities
109595-6315
Office Supplies
MW OH THREADCRAFT EMBOIDERYHERITAGE FEST. COMMITTEE POLOS04078-6301 V009962 Special Department Expenses

MW OH TOTUM CORP
V010229

MW OH UNDERGROUND SERVICE
V010637

AUG INSPECTION SVS - SIFI

AUG CA STATE FEE REG COST

AUG DIG ALERT SERVICE
103551-6099
Professional Services
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
AP100223
Check Total:

AP100223
Check Total:

AP 100223
Check Total:
378.00
500.00 093023
500.00
572.06 6441
450.00 6442
400.00 6455
1,422.06
400.58 0110-4
400.58
108.73 70246
108.73
241.48 10771
241.48
AP100223 17,925.60 206251
Check Total:

AP100223
AP100223
17,925.60

80.14 23-240715
193.75 820230528
00128762 10/05/2023
00128763 10/05/2023
00128763 10/05/2023
00128763 10/05/2023
00128764 10/05/2023
00128765 10/05/2023
00128766 10/05/2023
P13087 00128767 10/05/2023
00128768 10/05/2023
00128768 10/05/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/16 PD 9/22 0010-2126 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/16 PD 9/22 0010-2131 V008781 Employer PARS/ARS Payable
MW OH WHITTAKER, LESLEY APA CONFERENCE MILES REIMB. 102531-6245 V010779 Meetings & Conferences

MW OH YORBA LINDA WATER AUG-SEP WATER CHARGES
V001 148
MW OH YORBA LINDA WATER FY 23-24 YLWD CAPITAL FIN CHG
V001148
109595-6335
Water
109595-6335
Water
Check Total: 273.89
AP 100223 1,962.82 PR2301019
AP 100223 1,962.82 PR2301019
Check Total: 3,925.64
AP100223 49.99 092523
Check Total: 49.99
AP 100223 1,353.47 092123
AP100223 2,239.32 6259-555777
Check Total: 3,592.79
Type Total: 2,149,316.75
Check Total: 2,149,316.75
00128769 10/05/2023
00128769 10/05/2023
00128770 10/05/2023
00128771 10/05/2023
00128771 10/05/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
City of Placentia
ACH Check Register
For 10/17/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 62,771.41
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
601 -Employee Health R. Wlfre (0039)
Check Totals by Fund
4,950.73

2.83 44.00
57,773.85
Check Total: 62,771.41
ACH Payroll Direct Deposit for 10/06/2023: 596,203.18
Electronic Disbursement Total: 658,974.59
Grand Total: 62,771.41
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 62,771.41
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ALDWIR, MAMOUN OCT MEDICAL REIMBURSEMENT 395083-5163 E000113 Life Insurance Premiums
MW OH ANDERSON, MARIA OCT MEDICAL REIMBURSEMENT 395083-5163 E000071 Life Insurance Premiums
MW OH ARMSTRONG, JOHN T OCT MEDICAL REIMBURSEMENT 395083-5163 E000046 Life Insurance Premiums
MW OH AUDISS, JAY SCOTT OCT MEDICAL REIMBURSEMENT 395083-5163 E000125 Life Insurance Premiums
MW OH BABCOCK, CHARLES A OCT MEDICAL REIMBURSEMENT 395083-5163 E000015 Life Insurance Premiums
MW OH BEALS, SHARLENE OCT MEDICAL REIMBURSEMENT 395083-5163 E000076 Life Insurance Premiums
MW OH BERMUDEZ, ALBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000124 Life Insurance Premiums
MW OH BUNNELL, DONALD OCT MEDICAL REIMBURSEMENT 395083-5163 E000062 Life Insurance Premiums
MW OH BURGNER, ARTHUR OCT MEDICAL REIMBURSEMENT 395083-5163 E000074 Life Insurance Premiums
RETOCT23 1,293.00 23-OCT
Check Total: 1,293.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 1,143.00 23-OCT
Check Total: 1,143.00
RETOCT23 1,821 00 23-OCT
Check Total: 1,821.00
RETOCT23 314.00 23-OCT
Check Total: 314.00
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 571.00 23-OCT
Check Total: 571.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
00017805 09/28/2023
00017806 09/28/2023
00017807 09/28/2023
00017808 09/28/2023
00017809 09/28/2023
00017810 09/28/2023
00017811 09/28/2023
00017812 09/28/2023
00017813 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUSSE, MICHAEL OCT MEDICAL REIMBURSEMENT 395083-5163 E000131 Life Insurance Premiums
MW OH CHANDLER, JOHN P OCT MEDICAL REIMBURSEMENT 395083-5163 E000109 Life Insurance Premiums
MW OH CHANG, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000107 Life Insurance Premiums
MW OH COBBETT, GEOFFREY OCT MEDICAL REIMBURSEMENT 395083-5163 E000007 Life Insurance Premiums
MW OH COOK, ARLENE M OCT MEDICAL REIMBURSEMENT 395083-5163 E000018 Life Insurance Premiums
MW OH D'AMATO, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000056 Life Insurance Premiums
MW OH DAVID, PRESTON OCT MEDICAL REIMBURSEMENT 395083-5163 E000I 12 Life Insurance Premiums
MW OH DAVIS, CAROLYN OCT MEDICAL REIMBURSEMENT 395083-5163 E000005 Life Insurance Premiums
MW OH DEAN, ANDREW OCT MEDICAL REIMBURSEMENT 395083-5163 E000135 Life Insurance Premiums
RETOCT23 1,391.00 23-OCT
Check Total: 1,391.00
RETOCT23 1,391.00 23-OCT
Check Total: 1,391.00
RETOCT23 1,288.00 23-OCT
Check Total: 1,288.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 I91.39 23-OCT
Check Total: 191.39
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 1,821.00 23-OCT
Check Total: 1,821.00
00017814 09/28/2023
00017815 09/28/2023
00017816 09/28/2023
00017817 09/28/2023
00017818 09/28/2023
00017819 09/28/2023
00017820 09/28/2023
00017821 09/28/2023
00017822 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Datc
MW OH DELOS SANTOS, JAMIE OCT MEDICAL REIMBURSEMENT 395083-5163 E000045 Life Insurance Premiums
MW OH DICKSON, ROBERTA JO OCT MEDICAL REIMBURSEMENT 395083-5163 E000011 Life Insurance Premiums
MW OH DOWNEY, CAROL OCT MEDICAL REIMBURSEMENT 395083-5163 E000082 Life Insurance Premiums
MW OH ECKENRODE, NORMAN OCT MEDICAL REIMBURSEMENT 395083-5163 E000029 Life Insurance Premiums
MW OH ESCOBOSA, LILLIAN OCT MEDICAL REIMBURSEMENT 395083-5163 E000055 Life Insurance Premiums
MW OH ESPINOZA, ROSALINDA OCT MEDICAL REIMBURSEMENT 395083-5163 E000016 Life Insurance Premiums
MW OH FRICKE, JUERGEN OCT MEDICAL REIMBURSEMENT 395083-5163 E000075 Life Insurance Premiums
MW OH FULLER, GLENN H OCT MEDICAL REIMBURSEMENT 395083-5163 E000081 Life Insurance Premiums
MW OH GALLANT, KAREN OCT MEDICAL REIMBURSEMENT 395083-5163 E000008 Life Insurance Premiums
RETOCT23 185.29 23-OCT
Check Total: 185.29
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 571.00 23-OCT
Check Total: 571.00
RETOCT23 879.00 23-OCT
Check Total: 879.00
RETOCT23 879.00 23-OCT
Check Total: 879.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
00017823 09/28/2023
00017824 09/28/2023
00017825 09/28/2023
00017826 09/28/2023
00017827 09/28/2023
00017828 09/28/2023
00017829 09/28/2023
00017830 09/28/2023
00017831 09/28/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 3
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH GARNER, JO ANN OCT MEDICAL REIMBURSEMENT 395083-5163 E000047 Life Insurance Premiums
MW OH GARNER, KITTY OCT MEDICAL REIMBURSEMENT 395083-5163 E000080 Life Insurance Premiums
MW OH GRIMM, DENNIS L OCT MEDICAL REIMBURSEMENT 395083-5163 E000042 Life Insurance Premiums
MW OH HOLTSCLAW, KATHERINE OCT MEDICAL REIMBURSEMENT 395083-5163 E000121 Life Insurance Premiums
MW OH IRVINE, SUZETTE OCT MEDICAL REIMBURSEMENT 395083-5163 E000019 Life Insurance Premiums
MW OH JENKINS, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000084 Life Insurance Premiums
MW OH JOHNSON, SHARON OCT MEDICAL REIMBURSEMENT 395083-5163 E000099 Life Insurance Premiums
MW OH JONES, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000053 Life Insurance Premiums
MW OH JUAREZ, JANET OCT MEDICAL REIMBURSEMENT 395083-5163 E000134 Life Insurance Premiums
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 876.44 23-OCT
Check Total: 876.44
RETOCT23 314.00 23-OCT
Check Total: 314.00
RETOCT23 571.00 23-OCT
Check Total: 571.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 689.04 23-OCT
Check Total: 689.04
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 148.68 23-OCT
Check Total: 148.68
RETOCT23 148.68 23-OCT
Check Total: 148.68
00017832 09/28/2023
00017833 09/28/2023
00017834 09/28/2023
00017835 09/28/2023
00017836 09/28/2023
00017837 09/28/2023
00017838 09/28/2023
00017839 09/28/2023
00017840 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dati
MW OH JUDD, TERRELL OCT MEDICAL REIMBURSEMENT 395083-5163 E000115 Life Insurance Premiums
MW OH KIRKLAND, RICHARD L OCT MEDICAL REIMBURSEMENT 395083-5163 E000110 Life Insurance Premiums
MW OH LITTLE, DIANE M OCT MEDICAL REIMBURSEMENT 395083-5163 E000098 Life Insurance Premiums
MW OH LOOMIS, CORINNE OCT MEDICAL REIMBURSEMENT 395083-5163 E000122 Life Insurance Premiums
MW OH LOWREY, B J OCT MEDICAL REIMBURSEMENT 395083-5163 E000041 Life Insurance Premiums
MW OH MAERTZWEILER, MICHAEL DCT MEDICAL REIMBURSEMENT 395083-5163 E000032 Life Insurance Premiums
MW OH MILANO, JAMES OCT MEDICAL REIMBURSEMENT 395083-5163 E000054 Life Insurance Premiums
MW OH MILLER, RICHARD OCT MEDICAL REIMBURSEMENT 395083-5163 E000106 Life Insurance Premiums
MW OH NAJERA, JOSEPH D. OCT MEDICAL REIMBURSEMENT 395083-5163 E000136 Life Insurance Premiums
RETOCT23 1,000.50 23-OCT
Check Total: 1,000.50
RETOCT23 148.68 23-OCT
Check Total: 148.68
RETOCT23 269.02 23-OCT
Check Total: 269.02
RETOCT23 571.00 23-OCT
Check Total: 571.00
RETOCT23 314.00 23-OCT
Check Total: 314.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 1,143.00 23-OCT
Check Total: 1,143.00
RETOCT23 571.00 23-OCT
Check Total: 571.00
00017841 09/28/2023
00017842 09/28/2023
00017843 09/28/2023
00017844 09/28/2023
00017845 09/28/2023
00017846 09/28/2023
00017847 09/28/2023
00017848 09/28/2023
00017849 09/28/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Namc/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH OLEA, ARLENE J OCT MEDICAL REIMBURSEMENT 395083-5163 E000014 Life Insurance Premiums
MW OH PALMER, GEORGE OCT MEDICAL REIMBURSEMENT 395083-5163 E000094 Life Insurance Premiums
MW OH PASCARELLA, RICHARD OCT MEDICAL REIMBURSEMENT 395083-5163 E000129 Life Insurance Premiums
MW OH PASCUA, RAYNALD OCT MEDICAL REIMBURSEMENT 395083-5163 E000114 Life Insurance Premiums
MW OH PASPALL, MIHAJLO OCT MEDICAL REIMBURSEMENT 395083-5163 E000085 Life Insurance Premiums
MW OH PEREZ, ROBERT OCT MEDICAL REIMBURSEMENT 395083-5163 E000111 Life Insurance Premiums
MW OH PICHON, WALTER OCT MEDICAL REIMBURSEMENT 395083-5163 E000103 Life Insurance Premiums
MW OH PINEDA, MATEO OCT MEDICAL REIMBURSEMENT 395083-5163 E000127 Life Insurance Premiums
MW OH PISCHEL, STEPHEN OCT MEDICAL REIMBURSEMENT 395083-5163 E000130 Life Insurance Premiums
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 1,143.00 23-OCT
Check Total: 1,143.00
RETOCT23 1,821.00 23-OCT
Check Total: 1,821.00
RETOCT23 1,726.00 23-OCT
Check Total: 1,726.00
RETOCT23 448.36 23-OCT
Check Total: 448.36
RETOCT23 148.68 23-OCT
Check Total: 148.68
RETOCT23 269.02 23-OCT
Check Total: 269.02
RETOCT23 415.50 23-OCT
Check Total: 415.50
RETOCT23 876.17 23-OCT
Check Total: 876.17
00017850 09/28/2023
00017851 09/28/2023
00017852 09/28/2023
00017853 09/28/2023
00017854 09/28/2023
00017855 09/28/2023
00017856 09/28/2023
00017857 09/28/2023
00017858 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Dad
MW OH POINT, ERIC OCT MEDICAL REIMBURSEMENT 395083-5163 E000133 Life Insurance Premiums
MW OH REDIFER, KIM R OCT MEDICAL REIMBURSEMENT 395083-5163 E000022 Life Insurance Premiums
MW OH RENDEN, BRIAN OCT MEDICAL REIMBURSEMENT 395083-5163 E000083 Life Insurance Premiums
MW OH REYES, ROGER T OCT MEDICAL REIMBURSEMENT 395083-5163 E000024 Life Insurance Premiums
MW OH REYNOLDS, MATTHEW OCT MEDICAL REIMBURSEMENT 395083-5163 E000132 Life Insurance Premiums
MW OH RICE, RUSSELL J OCT MEDICAL REIMBURSEMENT 395083-5163 E000059 Life Insurance Premiums
MW OH RIVERA, AIDA OCT MEDICAL REIMBURSEMENT 395083-5163 E000026 Life Insurance Premiums
MW OH ROACH, MICHAEL OCT MEDICAL REIMBURSEMENT 395083-5163 E000105 Life Insurance Premiums
MW OH ROBB, SANDRA OCT MEDICAL REIMBURSEMENT 395083-5163 E000043 Life Insurance Premiums
RETOCT23 1,821.00 23-OCT
Check Total: 1,821.00
RETOCT23 879.00 23-OCT
Check Total: 879.00
RETOCT23 448.36 23-OCT
Check Total: 448.36
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 571.00 23-OCT
Check Total: 571.00
RETOCT23 1,391.00 23-OCT
Check Total: 1,391.00
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 1,391.00 23-OCT
Check Total: 1,391.00
RETOCT23 191.39 23-OCT
Check Total: 191.39
00017859 09/28/2023
00017860 09/28/2023
00017861 09/28/2023
00017862 09/28/2023
00017863 09/28/2023
00017864 09/28/2023
00017865 09/28/2023
00017866 09/28/2023
00017867 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ROSE, RICHARD D OCT MEDICAL REIMBURSEMENT 395083-5163 E000050 Life Insurance Premiums
MW OH SALE, LEER OCT MEDICAL REIMBURSEMENT 395083-5163
E000031 Life Insurance Premiums
MW OH SANCHEZ, LAURA OCT MEDICAL REIMBURSEMENT 395083-5163 E000058 Life Insurance Premiums
MW OH SCHLIEDER, BEVERLY OCT MEDICAL REIMBURSEMENT 395083-5163 E000120 Life Insurance Premiums
MW OH SMITH, WARD OCT MEDICAL REIMBURSEMENT 395083-5163 E000128 Life Insurance Premiums
MW OH SOTO, PHILIP J OCT MEDICAL REIMBURSEMENT 395083-5163 E000052 Life Insurance Premiums
MW OH SPRAGUE, GARY A OCT MEDICAL REIMBURSEMENT 395083-5163 E000064 Life Insurance Premiums
MW OH STEPHEN, JEFFREY OCT MEDICAL REIMBURSEMENT 395083-5163 E000119 Life Insurance Premiums
MW OH TAYLOR, DAVID M OCT MEDICAL REIMBURSEMENT 395083-5163 E000088 Life Insurance Premiums
RETOCT23 1,288.00 23-OCT
Check Total: 1,288.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 191.39 23-OCT
Check Total: 191.39
RETOCT23 876.44 23-OCT
Check Total: 876.44
RETOCT23 584.00 23-OCT
Check Total: 584.00
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 1,685.00 23-OCT
Check Total: 1,685.00
RETOCT23 1,288.00 23-OCT
Check Total: 1,288.00
RETOCT23 584.00 23-OCT
Check Total: 584.00
00017868 09/28/2023
00017869 09/28/2023
00017870 09/28/2023
00017871 09/28/2023
00017872 09/28/2023
00017873 09/28/2023
00017874 09/28/2023
00017875 09/28/2023
00017876 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH TAYLOR, LINDA OCT MEDICAL REIMBURSEMENT 395083-5163 E000126 Life Insurance Premiums
MW OH THOMANN, DARYLL L OCT MEDICAL REIMBURSEMENT 395083-5163 E000101 Life Insurance Premiums
MW OH TRIFOS, WILLIAM OCT MEDICAL REIMBURSEMENT 395083-5163 E000104 Life Insurance Premiums
MW OH VALENTINE, THOMAS OCT MEDICAL REIMBURSEMENT 395083-5163 E000118 Life Insurance Premiums
MW OH VERSTYNEN, WILLIAM OCT MEDICAL REIMBURSEMENT 395083-5163 E000092 Life Insurance Premiums
MW OH WAHL, KATHLEEN A OCT MEDICAL REIMBURSEMENT 395083-5163 E000030 Life Insurance Premiums
MW OH WIEST, STEPHEN OCT MEDICAL REIMBURSEMENT 395083-5163 E000079 Life Insurance Premiums
MW OH WORDEN, LARRY M OCT MEDICAL REIMBURSEMENT 395083-5163 E000116 Life Insurance Premiums
MW OH YAMAGUCHI, BRIAN OCT MEDICAL REIMBURSEMENT 395083-5163 E000123 Life Insurance Premiums
RETOCT23 529.37 23-OCT
Check Total: 52937
RETOCT23 533.78 23-OCT
Check Total: 533.78
RETOCT23 879.00 23-OCT
Check Total: 879.00
RETOCT23 584.00 23-OCT
Check Total: 584.00
RETOCT23 148.68 23-OCT
Check Total: 148.68
RETOCT23 191.00 23-OCT
Check Total: 191.00
RETOCT23 534.00 23-OCT
Check Total: 534.00
RETOCT23 584.00 23-OCT
Check Total: 584.00
RETOCT23 1,391.00 23-OCT
Check Total: 1,391.00
00017877 09/28/2023
00017878 09/28/2023
00017879 09/28/2023
00017880 09/28/2023
00017881 09/28/2023
00017882 09/28/2023
00017883 09/28/2023
00017884 09/28/2023
00017885 09/28/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Dab

MW OH ZINN, JOHN
E000009
OCT MEDICAL REIMBURSEMENT 395083-5163
Life Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PE 09/16 PFFA
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PE 09/16 PPMA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
PE 09/16 PPOA PR2301019
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0076-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
RETOCT23 1,293.00 23-OCT
Check Total:
1,293.00
PY2301019 800.00 PR2301019
Check Total:
800.00
PY2301019 1,378.00 PR2301019
Check Total:
1,378.00
PY2301019 2,772.73 PR2301019
PY2301019 2.83 PR2301019
PY2301019 44.00 PR2301019
Check Total:

Type Total:

Check Total:
2,819.56
62,771.41
62,771.41
00017886 09/28/2023
00017887 09/28/2023
00017888 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
00017889 09/28/2023
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 10
10/11/2023 :Date
08:13:35 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 62,771.41
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
601 -Employee Health & Wlfre (0039)
Check Totals by Fund
4,950.73

2.83 44.00
57,773.85
Check Total: 62,771.41
Grand Total: 62,771.41
Void Total:

Check Total:

0.00 62,771.41
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
10/11/2023 :Date
08:13:35 :Time

TO:

VIA:

FROM:

DATE:

Placentia Cit

CITY COUNCIL

CITY ADMINISTRATOR

DIRECTOR OF COMMUNITY SERVICES
OCTOBER 17, 2023
Council

AGENDA REPORT
SUBJECT: ACCEPTANCE OF RESIGNATION FROM THE PARKS, ARTS, AND

RECREATION COMMISSION
FISCAL
IMPACT: NONE
SUMMARY:

The City has received an email correspondence indicating a resignation from the Parks, Arts, and Recreation Commission (Commission) from Mr. Russell Narahara. This action accepts the above indicated resignation and extends the City's sincere appreciation for Mr. Narahara's service to the community.

RECOMMENDATION
It is recommended that the City Council take the following actions:

1. Accept the resignation of Russell Narahara from the Parks, Arts, and Recreation Commission and;

2. Update the City's master Commission/Committee vacancy list to include the vacancy on the Parks, Arts, and Recreation Commission
DISCUSSION:

Mr. Narahara has served on the Parks, Arts, and Recreation Commission (Commission) since 2017. He has volunteered his time to the community and has been part of community projects throughout his time as a Commissioner. The City received an email correspondence from Mr. Narahara on September 12, 2023, indicating his resignation from the Commission effective immediately.

Appointment to this vacancy is anticipated to be made as part of the City's Commission/Committee application/recruitment process.

1.d.

Oct. 17, 2023

City Council Agenda
October 17, 2023

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Placentia City CouncilOctober 17, 2023

Placentia City Council
October 17, 2023