1.C. CHECK REGISTER - FY 22-23 — Placentia City Council, October 17, 2023

Type Vendor Name/ID Description
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 -Mise Grants Fund (0050)
City of Placentia
ACH Check Register
For 10/17/2023
Account/Description
Check Totals by Fund
208,121.53
4,744.89
699.65
11,857.93
18,812.01
855.34
4,961.15
Check Total: 250,052.50
Electronic Disbursement Total: 250,052.50
FY 2022-23
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 250,052.50
Void Total:

Check Total:

Funds will be transfen-ed from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 250,052.50

1.c.

Oct. 17, 2023
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 SOUTHWES 5262414592722 - RH 101001-6235 PCARDFEB 411.96 FEBRUARY202 00017890 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA PURPLEPASS TICKETING SERV - WA 101001-6245 PCARDFEB 38.19 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - EXCEL101001-6245 PCARDFEB 750.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PURPLEPASS TICKETING SERV - RH 101001-6245 PCARDFEB 38.19 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - WARD SMITH, ICSC CON 101001-6245 PCARDFEB 795.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-NY - WARD SMITH, ICSC MEM 101001-6255 PCARDFEB 125.00 FEBRUARY202 00017890 06/30/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA MR DS - DINNER FOR COUNCIL 101001-6245 PCARDFEB 85.31 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST OFF THE BOAT FISH GR - CO 101001-6245 PCARDFEB 184.13 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA KING'S TERIYAKI GRILL - DINNER 101001-6245 PCARDFEB 209.77 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ISE JAPANESE RESTAURANT - DINN 101001-6245 PCARDFEB 157.53 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWES 5262414621468 - JE 101511-6245 PCARDFEB 322.95 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA URBAN PLATES #9 - BUSINESS LUN 101511-6245 PCARDFEB 55.59 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ROSS STORE # 2231 - OFFICE SUP 101511-6315 PCARDFEB 19.36 FEBRUARY202 00017890 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA ROSS STORES #440 - OFFICE SUPP 101511-6315 PCARDFEB 13.99 FEBRUARY202 00017890 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US 7097M2BV3 - PROTE 101511-6401 PCARDFEB 39.89 FEBRUARY202 00017890 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Community Programs
CVS/PHARMACY #09747 - RETIREME 101511-6301
Special Department Expenses
LESLIES POOL SPLY - RETIREMENT 101511-6301
Special Department Expenses
1CSC-NY - NICOLETTE VIALPANDO, 101511-6245
Meetings & Conferences
ICSC-NY - DAMIEN ARRULA, ICSC 101511-6245
Meetings & Conferences
RALPHS #0756 - FLOWERS FOR KAR 101511-6301
Special Department Expenses
TLAQUEPAQUE RESTAURANT - CSU1101511-6245
Meetings & Conferences
PLACENTIA CHAMBER OF C - DAMIE101511-6245
Meetings & Conferences
#2 LUCILLE'S - BREA - BUSINESS 10151 1-6245
Meetings & Conferences
FASTSIGNS 63101 - FIRE OFFICE
101511-6315
Office Supplies
AMZN MKTP US 5Z2AE7LV3 - CITY 101511-6401
Community Programs
METRO EXPRESSLANES WEB - DAMIID1511-6245
Meetings & Conferences
CRAFTSMAN PIZZA - BUSINESS MEE101511-6245
Meetings & Conferences
WPY CALIFORNIA CITY MANAG - CR101511-6245
Meetings & Conferences
MARSHALLS #1193 - OFFICE SUPPL 101511-6315
Office Supplies
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Batch ID Amount Invoice# PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
ROSS STORE #355 - OFFICE SUPPL 101511-6315
Office Supplies
AMAZON.COM HE9HL78S0 - VELCRO101511-6315
Office Supplies
AMZN MKTP US HP3GZ3NCO - OFFIC 101511-6315
Office Supplies
AMAZON.COM HD5XD7Q60 - OFFICE 101511-6315
Office Supplies
YOURMEMBERSHIP, INC.-RECRUITM01512-6225
Advertising/Promotional
SOUTHWES 5262415017316 - PA 101512-6245
Meetings & Conferences
STARBUCKS 800-782-7282 - POLIC 101512-6245
Meetings & Conferences
BJS RESTAURANTS 412 - PUBLIC S 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 HDOLUIFL1 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 HPORJ2C00 - CITY CL 101513-6315
Office Supplies
AMZN MKTP US HP9CH98D1 - CITY 101513-6315
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Office Supplies
AMAZON.COM HD4W750Y2 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 SUBSC101523-6136
Software Maintenance
AMZN MKTP US 4T40B4V03 - 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
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH BANK OF AMERICA AMZN MKTP US X23GK5273 - HR DI 101523-6845 V008741 Office Equipment
MW OH BANK OF AMERICA SQ QDOBA MEXICAN EATS - CSMFO102020-6235 V008741 Travel
MW OH BANK OF AMERICA CSMFO - MEMBERSHIP 2023 RENEWP102020-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA PAYPAL FRAUDHL - ANNUAL FRAUD02020-6365 V008741 Computer Software
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - CSMFO CON02020-6235 V008741 Travel
MW OH BANK OF AMERICA SHERATON - CSMFO CONFERENCE -102020-6235 V008741 Travel
MW OH BANK OF AMERICA HYATT REGENCY SACRAMENTO - 102020-6235 V008741 Travel
MW OH BANK OF AMERICA LIEBERTCASS - LCW PRE-CONFEREN102020-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ESQUIRE GRILLE SMF - CSMFO CON 102020-6235 V008741 Travel
MW OH BANK OF AMERICA STARBUCKS 65032 SCR - CSMFO CO 102020-6235 V008741 Travel
MW OH BANK OF AMERICA CSMFO - MEMBERSHIP 2022 RENEWPl02020-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA CSMFO - MEMBERSHIP 2023 RENEWP102020-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA CMT SACRAMENTO27680016 - CSMFQ02020-6235 V008741 Travel
MW OH BANK OF AMERICA STARBUCKS 65032 SCR - CSMFO CO 102020-6235 V008741 Travel
MW OH BANK OF AMERICA GIFTSHOPHYATTREGENCYSACRA - 102020-6235 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice#
PO # Check # Check Date
PCARDFEB 279.91 FEBRUARY202 00017890 06/30/2023
PCARDFEB 18.41 FEBRUARY202 00017890 06/30/2023
PCARDFEB 125.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 250.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 60.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 243.07 FEBRUARY202 00017890 06/30/2023
PCARDFEB 277.71 FEBRUARY202 00017890 06/30/2023
PCARDFEB 475.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 57.41 FEBRUARY202 00017890 06/30/2023
PCARDFEB 10.68 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 45.00 FEBRUARY202 00017890 06/30/2023
PCARDFEB 9.84 FEBRUARY202 00017890 06/30/2023
PCARDFEB 11.75 FEBRUARY202 00017890 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

SQ KESH CAB SERVIC - CSMFO CO
City of Placentia
Check Register
For 10/11/2023
Account/Description
Travel
102020-6235
Travel
AMAZON.COM HE3RF9XC1 AMZN - 102531-6315
Office Supplies
AMAZON.COM HP55C9SPI 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6315
Office Supplies
103040-6315
Office Supplies
Page: 6
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

51.60 FEBRUARY202

39.97 FEBRUARY202

16.63 FEBRUARY202

7.05 FEBRUARY202
168.08 FEBRUARY202
208.80 FEBRUARY202

97.33 FEBRUARY202

11.41 FEBRUARY202

17.39 FEBRUARY202
153.27 FEBRUARY202

46.12 FEBRUARY202
147.43 FEBRUARY202

32.61 FEBRUARY202
446.16 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH BANK OF AMERICA AMAZON.COM - CLEANING SUPPLIES03040-6399 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP - COFFEE SUPPLIES 103040-6399 V008741 Other Supplies
MW OH BANK OF AMERICA ICSC-NY - ANDREW GONZALES, ICS 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA 1CSC-NY - JOE LAMBERT, ICSC CO 102534-6245 V008741 Meetings & Conferences
MW 01-1 BANK OF AMERICA ICSC-NY - JEANNETTE ORTEGA, IC 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ICSC-JOE LAMBERT, MEMBERSHIP R102534-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA ICSC-NY - ANDREW GONZALES, ICS 102534-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA THE TOLL ROADS OF OC - 2/3 TOL 103042-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA THE TOLL ROADS OF OC - 2/3 TOL 103042-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP - FLASHDRIVES FOR DPI 03042-6315 V008741 Office Supplies
MW OH BANK OF AMERICA BATCHGEO - 2/20-3/19 PD MAPPIN 103042-6365 V008741 Computer Software
MW OH BANK OF AMERICA HARBOR FREIGHT TOOLS - HLO TRU103041-6350 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA AMAZON PRIME - CREDIT - PRIME 103041-6255 V008741 Dues & Memberships
MW OH BANK OF AMERICA CHEWY.COM - K9 DOG FOOD 103041-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA WARRANT BUILDER - ARREST 103041-6136 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
Batch ID Amount Invoice# PO # Check # Check Date
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
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 MEMBII03041-6255 PCARDFEB 16.30 FEBRUARY202 00017890 06/30/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA EVIDENT INC - EVIDENCE COLLECT 103043-6399 PCARDFEB 246.00 FEBRUARY202 00017890 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA 5.11, INC. - JACKETS FOR ADMIN 103065-6360 PCARDFEB 530.70 FEBRUARY202 00017890 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA AFSS SOUTH - MEETING REGISTRAT103065-6245 PCARDFEB 31.05 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST THE OLIVE PIT - BREA - ME 103065-6245 PCARDFEB 92.92 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CFEDWEST - REGISTRATION FOR J. 103065-6245 PCARDFEB 700.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE CARL HOLMES EDI - REGISTRA 103065-6245 PCARDFEB 975.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE CARL HOLMES EDI - REGISTRA 103065-6245 PCARDFEB 975.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA LIBRARY - REFUND AUT103065-6245 PCARDFEB -260.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST CRAFT BURGERS CO. - NEW E 103065-6245 PCARDFEB 47.33 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 06561 - BC MEE 103065-6245 PCARDFEB 11.10 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA OFFICE DEPOT #2215 - OFFICE SU 103065-6315 PCARDFEB 41.58 FEBRUARY202 00017890 06/30/2023 V008741 Office Supplies
MW 01-1 BANK OF AMERICA POSTAL ANNEX #14022 - SHIPPED 103065-6360 PCARDFEB 75.88 FEBRUARY202 00017890 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA SUSHI MIGUEL STYLE #5 - MEETIN 103065-6245 PCARDFEB 46.70 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For- 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA PLACENTIA LIBRARY - AUTHOR'S L 103065-6245 PCARDFEB 260.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA POSTAL ANNEX #14022 - SHIPPED 103066-6315 PCARDFEB 26.40 FEBRUARY202 00017890 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA FIFTH AVENUE CLEANERS - UNIFORI03066-6360 PCARDFEB 8.00 FEBRUARY202 00017890 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA O'REILLY AUTO PARTS 5763 - WIP 103066-6134 PCARDFEB 65.23 FEBRUARY202 00017890 06/30/2023 V008741 Vehicle Repair & Maintenance
MW 01-1 BANK OF AMERICA ELECTRICAL PLUGS FOR FIRE APPA 103066-6137 PCARDFEB 69.07 FEBRUARY202 00017890 06/30/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT 6893 - WOOD FOR 103066-6250 PCARDFEB 96.91 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA GETTYSBURGFLAG.COM - 103066-6301 PCARDFEB 189.45 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA BLT MYSTERY RANCH BACKPAC - 103066-636] PCARDFEB 605.40 FEBRUARY202 00017890 06/30/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA SP AED MARKET - AED 103066-6362 PCARDFEB 1,468.13 FEBRUARY202 00017890 06/30/2023 V008741 Emergency Medical Supples
MW OH BANK OF AMERICA FIREPENNY - FIRE HOOKS MARRYIN103066-6399 PCARDFEB 67.95 FEBRUARY202 00017890 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA COMLOCK SECURITY - OLD CITY HA103066-6399 PCARDFEB 55.66 FEBRUARY202 00017890 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - EXTENSI 103066-6399 PCARDFEB 17.97 FEBRUARY202 00017890 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SQ FIRST IN PRODUCTS, IN - CR 103066-6134 PCARDFEB 98.48 FEBRUARY202 0001 7890 06/30/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA ULINE SUPPLIES - REPLENISH PAC 103043-6315 PCARDFEB 822.10 FEBRUARY202 00017890 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA ARCO - FUEL FOR UNIT 71 103043-6345 PCARDFEB 69.35 FEBRUARY202 00017890 06/30/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
10/11/2023 :Date
07:40:48 :Time

Type
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
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

ARROWHEAD

EVIDENT INC

SCIENTIFIC - CSI COL
- EVIDENCE COLLECT

EL FAROLITO - WORKING LUNCH
City of Placentia
Check Register
For 10/11/2023
Account/Description
Gasoline & Diesel Fuel
103043-6399
Other Supplies
103043-6399
Other Supplies
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103550-6315
Office Supplies
Page: 10
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#
535.68 FEBRUARY202

35.12 FEBRUARY202

97.61 FEBRUARY202
100.00 FEBRUARY202
795.00 FEBRUARY202

36.44 FEBRUARY202

50.00 FEBRUARY202
811.29 FEBRUARY202
206.62 FEBRUARY202
125.00 FEBRUARY202

9.52 FEBRUARY202

15.98 FEBRUARY202

9.92 FEBRUARY202

34.82 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

AMAZON - OFFICE SUPPLIES

ULINE SUPPLIES - A -FRAME SIGNS

OFFICE DEPOT - OFFICE SUPPLIES

AMAZON - OFFICE SUPPLIES
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 FOR03590-6245
Meetings & Conferences
SOLID WASTE ASSOCIATION OF NOR 03593-6255
Dues & Memberships
SWANA MEMBERSHIP RENEWAL F0 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 HE2CX87L2 - SHIRTS 103652-6360
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

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 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US HE3CS8GV2 - SAFET103652-6360 PCARDFEB 74.97 FEBRUARY202 00017890 06/30/2023 V008741 Unifonns
MW OH BANK OF AMERICA AMZN MKTP US HD4YX93F0 AM - TH103654-6130 PCARDFEB 260.84 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6130 PCARDFEB 147.49 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - BATTERI 103654-6130 PCARDFEB 67.46 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PROPANE 103654-6130 PCARDFEB 71.05 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA HCM CRESCENT PRINTING - CHECKQ03654-6301 PCARDFEB 406.22 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA EBAY 0 26-09707-18716 - ALARM 103654-6301 PCARDFEB 206.69 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDFEB 286.90 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - STATION 103654-6130 PCARDFEB 213.22 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US 4G54C6903 - TOOLS 103654-6350 PCARDFEB 107.55 FEBRUARY202 00017890 06/30/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA AMAZON.COM HE2VU9H90 - 103654-6350 PCARDFEB 337.66 FEBRUARY202 00017890 06/30/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA JOANN STORES #2442 - FABRIC FO 103654-6130 PCARDFEB 32.26 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6130 PCARDFEB 245.31 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDFEB 70.73 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
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 AMZN MKTP US TQ6XF1QR3 - LED W103654-6130 PCARDFEB 282.74 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDFEB 47.53 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDFEB 93.73 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - BACKS B 103654-6130 PCARDFEB 114.99 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA HOMEDEPOT.COM - PURCHASE OF A103654-6130 PCARDFEB 1,043.02 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US HP6C16LZO - CABNE103654-6130 PCARDFEB 16.30 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - STOCKED 103654-6130 PCARDFEB 348.63 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - WALL PR 103654-6130 PCARDFEB 91.16 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - FIRE ST 103654-6130 PCARDFEB 192.22 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - STATION 103654-6130 PCARDFEB 75.35 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US VR80A9013 AM - BA103654-6130 PCARDFEB 45.62 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - WORK OR 103654-6130 PCARDFEB 288.62 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - EXTERIO 103654-6130 PCARDFEB 109.50 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA IN BIARD & CROCKETT RETA - AE 103654-6130 PCARDFEB 12.12 FEBRUARY202 00017890 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - MICROWA103654-6130 PCARDFEB 355.61 FEBRUARY202 00017890 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 13 07:40:48 :Time

Type
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
THE HOME DEPOT #6893 - SUPPLIE
THE HOME DEPOT #6893 - SORTS C

HCM CRESCENT PRINTING - DOOR
THE HOME DEPOT #6893 - PLANT S
CHEVRON - FUEL FOR UNIT 71
76 - UNITED OIL - FUEL FOR UNI
IN TINT PLUS - WINDOW TINT .

City of Placentia
Check Register
For 10/11/2023
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
H103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
I03658-6399
Other Supplies
AMZN MKTP US HE7C25B01 - ADAPT103658-6399
Other Supplies
HARBOR FREIGHT TOOLS 433 - PUM 103658-6130
Repair & Maint/Facilities
HARBOR FREIGHT TOOLS 802 - FUE 103658-6130
Repair & Maint/Facilities
FAIRWAY FORD - POLICE CAR REPA 103658-6134
Vehicle Repair & Maintenance
SHELL OIL- FUEL FOR UNIT 71
103658-6345
Gasoline & Diesel Fuel
CHEVRON - FUEL FOR TRAVEL TO T 103658-6345
Gasoline & Diesel Fuel
7 -ELEVEN - FUEL FOR UNIT 71
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
Page: 14
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#
240.33 FEBRUARY202

72.77 FEBRUARY202
174.56 FEBRUARY202

13.94 FEBRUARY202

71.40 FEBRUARY202

59.98 FEBRUARY202
105.00 FEBRUARY202

31.96 FEBRUARY202
221.93 FEBRUARY202
162.36 FEBRUARY202
280.93 FEBRUARY202
112.13 FEBRUARY202

26.85 FEBRUARY202

51.67 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
SHELL OIL - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
HARBOR FREIGHT TOOLS 433 -SPEC 103658-6350
Small Tools/Equipment
SP AMERICAN CARNIVAL - EASTER 104070-6301
Special Department Expenses
AMAZON.COM H120G9V53 AMZN - P1D4070-6315
Office Supplies
HUMANITY - ONLINE SCHEDULING S 04070-6099
Professional Services
THE TOLL ROADS OF OC - TOLL FE 104071-6301
Special Department Expenses
SP AMERICAN CARNIVAL - EASTER 104071-6301
Special Department Expenses
AMZ BRIGHT ZEAL HOME L - (CRED 104071-6301
Special Department Expenses
SP AMERICAN CARNIVAL - EASTER 104071-6301
Special Department Expenses
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
EL FAROLITO - LUNCH MEETING 104071-6245
Meetings & Conferences
RALPHS #0756 - ACCIDENTAL CHAR 104071-6044
Credit Card Disputes
O'REILLY AUTO PARTS 2671 - CLE 104071-6130
Repair & Maint/Facilities
NETFLIX.COM - PARK'S PROGRAM S 104071-6299
Other Purchased Services
THE TOLL ROADS OF OC - TOLL FE 104071-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

96.65 FEBRUARY202

32.31 FEBRUARY202
453.60 FEBRUARY202

36.71 FEBRUARY202
228.00 FEBRUARY202

7.46 FEBRUARY202
709.80 FEBRUARY202
-43.48 FEBRUARY202
453.60 FEBRUARY202

62.86 FEBRUARY202
100.99 FEBRUARY202

11.89 FEBRUARY202

19.37 FEBRUARY202

19.99 FEBRUARY202

7.62 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
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
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Special Department Expenses
CA PARK REC SOCIETY - CPRS REG 104071-6245
Meetings & Conferences
NTLREST SERVSAFE - PURCHASE 0F104071-6250
Staff Training
AMERICAN RED CROSS - PURCHASE104071-6250
Staff Training
SPOTIFY - DEPARTMENT PROGRAM A04071-6299
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
Co nrnunity Programs
COSTCO WHSE #0418 - JUICE BOXE
104071-6401/22401-6401
Community Programs
AMAZON.COM - OUTDOOR BULLETIIlD4071-6399
Other Supplies
AMZN MKTP US HP2M74EJ2 - 4PK A
THE HOME DEPOT #6893 - 106QT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6399
Other Supplies
104071-6399
Other Supplies
Page: 16
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#
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
129.38 FEBRUARY202

22.61 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
AMZN MKTP LET'S DANCE SUPPLIESI04071-6401
Conununity Programs
AMZN MKTP LETS DANCE SUPPLIES104071-6401
Conununity Programs
WAL-MART #2523 - PURCHASE OF S
91 EXPRESS LANES - TOLL FEE FO
AMAZON.COM - SUPPLIES

EL POLLO LOCO - DINNER FOR LET
LITTLE CAESARS 5714 Q67 - PURC
104071-6401
Community Programs
104071-6301
Special Department Expenses
104071-6399
Other Supplies
104071-6401
Community Programs
104071-6401
Community Programs
DOLLAR TREE - PURCHASE OF SUPP 104071-6401
Community Programs
RALPHS #0067 - PURCHASE OF PAR 104071-6401
Community Programs
SAMSCLUB.COM - COMMUNITY 104071-6401
Community Programs
SP AMERICAN CARNIVAL M - EASTE104071-6401
Conununity Programs
AMAZON- SANTA FE RIBBON CUTTIB104071-6401
Community Programs
AMAZON -EASTER EGGCITEMENT 104071-6401
Community Programs
AMAZON.COM - TINY TOTS SUPPLIE104071-6401 / 22401-6401
Conununity Programs
SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
Batch ID

PCARDFEB

PCARDFEB
Amount Invoice#

26.07 FEBRUARY202

38.04 FEBRUARY202
131.81 FEBRUARY202

27.40 FEBRUARY202

39.14 FEBRUARY202
255.35 FEBRUARY202
105.87 FEBRUARY202

43.30 FEBRUARY202
149.86 FEBRUARY202

37.67 FEBRUARY202
453.60 FEBRUARY202

22.71 FEBRUARY202

45.42 FEBRUARY202

96.70 FEBRUARY202

89.21 FEBRUARY202
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Conununity Programs
ALBERTSONS- SENIOR CENTER SUPP104079-6401
Conununity Programs
AMZN MKTP- SENIOR CENTER SUPPI104079-6401
Community Programs
TARGET.COM - SENIOR CENTER SU 104079-6401
Community Programs
AMAZON.COM - SENIOR CENTER SUR04079-6401
Conununity Programs
SAMSCLUB.COM- SENIOR CENTER S11114079-6401
Conununity Programs
AMZN MKTP- SENIOR CENTER SUPPI104079-6401
Communi ty Programs
PARTY CITY- SENIOR CENTER SUPP 104079-6401
Community Programs
WALMART.COM- SENIOR CENTER 104079-6401
Community Programs
SAMSCLUB.COM - SENIOR CENTER S104079-6401
Conununity Programs
AMZN MKTP- SENIOR CENTER SUPPI104079-6401
Community Programs
SAMSCLUB #6616 - MEETING SUPPL 109595-6301
Special Department Expenses
NBF NATL BIZ FURNITURE - GUEST 109595-6999
Other Expenditure
AMZN MKTP US HE24A9W02 - MEET1109595-6399
Other Supplies
COSTCO DELIVERY 943 - LUNCHROOI09595-6399
Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Batch ID Amount Invoice# PO # Check # Check Date
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
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 AMAZON.COM HD5B35000 AMZN - SU09595-6401 PCARDFEB 120.93 FEBRUARY202 00017890 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA NBF NATL BIZ FURNITURE -INSTAL 109595-6999 PCARDFEB 316.25 FEBRUARY202 00017890 06/30/2023 V008741 Other Expenditure
MW OH BANK OF AMERICA WAL-MART #2242 - MEETING SUPPL 109595-6245 PCARDFEB 44.82 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 PCARDFEB 38.00 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - BUSINE 109595-6245 PCARDFEB 21.05 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PANDA EXPRESS 2678 - BROWN BAG109595-6301 PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW 014 BANK OF AMERICA PANDA EXPRESS 2678 - BROWN BAG109595-6245 PCARDFEB 434.02 FEBRUARY202 00017890 06/30/2023 V008741 Meetings & Conferences
MW 014 BANK OF AMERICA AMAZON.COM 2V36M3SX3 - MEETINID9595-6301 PCARDFEB 48.23 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW 014 BANK OF AMERICA SAMSCLUB.COM - EMPLOYEE SNACS.09595-6301 PCARDFEB 246.58 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM HE1Q86412 AMZN - BR09595-6301 PCARDFEB 50.00 FEBRUARY202 00017890 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA POLICE RECORDS MGMT - RECORDS213041-6250 PCARDFEB 159.00 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA RVSD SHERIFF BEN CLARK - PD TR 213041-6250 PCARDFEB 185.40 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA POLICE RECORDS MGMT - RECORDS213041-6250 PCARDFEB 621.60 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA COUNTRY INN BY RADISSON - PD T 213041-6250 PCARDFEB 704.35 FEBRUARY202 00017890 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA HOLIDAY INN EXP & SUITES - CRE 213041-6250 PCARDFEB -130.20 FEBRUARY202 00017890 06/30/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
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 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 TRI213041-6250 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

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
THE HOME DEPOT #6893 - PD ADMI
THE HOME DEPOT #6893 - PD ADMI
THE HOME DEPOT #6893 - PD ADMI
THE HOME DEPOT #6893 - PD ADMI
THE HOME DEPOT #6893 - PD ADMI
City of Placentia
Check Register
For 10/11/2023
Account/Description
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
OCTEC MARCH MEETING FEE FOR T11:03590-6245
Meetings & Conferences
AMZN MKTP US - OUTDOOR PROJEC3'03040-6301 / 233001-6301 Special Department Expenses
AMZN MKTP US UNDER DESK 503040-6845 / 233004-6845
Office Equipment
JOHN WAYNE AIRPORT - PARKING F104070-6245
Meetings & Conferences
STAPLES DIRECT - FRONT OFFICE 104070-6315
Office Supplies
USPS PO 0561020590 - PURCHASE
104070-6325
Postage
RUBY'S DINER - BREAKFAST AT Al 104070-6245
Meetings & Conferences
CHOC MKTG EVENTS - PD TRAINING213041-6250
Staff Training
AMERICAN AIR - IAFCI CONF AIRF 213041-6250
Staff Training
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
216.74 MAR -23
387.66 MAR -23

7.97 MAR -23
112.07 MAR -23
127.35 MAR -23

25.00 MAR -23

84.48 MAR -23
424.11 MAR -23

20.00 MAR -23
172.24 MAR -23

1.26 MAR -23
125.26 MAR -23

60.00 MAR -23
567.40 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

FORENSICCON - PD TRAINING - JO

AC HOTEL SANTA ROSA - CREDIT

EMBASSY SUITES LOMPOC -

THE WEBSTAURANT STORE
AMZN MKTP US HY3613CX2
AMZN MKTP US HG3Z030V0
AMZN MKTP US HGORB6SO1
AMZN MKTP US H75CE8DA0
AMZN MKTP US HG 14798L2 -
AMZN MKTP US HC8601ZF1 -
AMZN MKTP US HG6JO5UY1
AMZN MKTP US HG3JB4RM2
AMZN MKTP US HG8149DJ2 -
City of Placentia
Check Register
For 10/11/2023
Account/Description
213041-6250
Staff Training
213041-6250
Staff Training
PD TRA213041-6250 / 50044-6250
Staff Training
INC - DCBO2534-6401 / 232502-6401
Community Programs
- D0WNT02534-6401 / 232502-6401
Community Programs
- FLAGS 103655-6130
Repair & Maint/Facilities
SAMSCLUB.COM - SENIOR C
- FLOOD.03655-6130
Repair & Maint/Facilities
- BASKEl03655-6401
Community Programs
PURCH 104072-6401
Community Programs
PURCH 104072-6401
Community Programs
- PURCH04072-6401
Conununity Programs
- PURCH04072-6401
Community Programs
PURCH 104072-6401
Community Programs
ENTER S104079-6301
Special Department Expenses
AMZN MKTP- SENIOR CENTER SUPPII04079-6301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
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
PO # Check # Check Date
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
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 Special Department Expenses
MW OH BANK OF AMERICA SAMSCLUB.COM - SENIOR CENTER S104079-6301 PCARDMA 35.96 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA RALPHS #0756 - 3 DELI TRAYS FO 104079-6401 PCARDMA 92.97 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - HANGING FILE FO 105213-6850 PCARDMA 62.96 MAR -23 00017891 06/30/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA STAPLES DIRECT - FILE BOXES 105213-6850 PCARDMA 217.41 MAR -23 00017891 06/30/2023 V008741 Building & Facilities
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 PCARDMA -399.00 MAR -23 00017891 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 PCARDMA -399.00 MAR -23 00017891 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 PCARDMA -399.00 MAR -23 00017891 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA ALASKA AIR CREDIT - PROPOSED S 109595-6235 PCARDMA -399.00 MAR -23 00017891 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA RUBIO'S #330 - WORKING LUNCH R 109595-6245 PCARDMA 41.06 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HUDSON ST1490 - WATER FOR STAF 109595-6245 PCARDMA 33.13 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RALPHS #0067 - ICE FOR CITIZEN 109595-6401 PCARDMA 4.30 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA STARBUCKS STORE 00541 - REFRES 109595-6245 PCARDMA 48.10 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US H57RL5MTO - MEETI109595-6301 PCARDMA 14.99 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TARGET 00024216 -BROWN 109595-6301 PCARDMA 75.00 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
JERSEY MIKES ONLINE ORDE - DIN 109595-6401
Community Programs
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
AMAZON.COM HC9SJ2GY0 AMZN - 109595-6301
Special Department Expenses
COSTCO DELIVERY 943 - MEETING 109595-6301
Special Department Expenses
COSTCO DELIVERY 943 - MEETING 109595-6301
Special Department Expenses
ALASKA AIR - PROPOSED SENIOR 109595-6235
Travel
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6325
Page: 24
Batch ID

PCARDMA

PCARDMA
Amount Invoice# PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 109595-6401
Cormnunity Programs
SMART AND FINAL 425 - MEETING 109595-6401
Community Programs
TST OFF THE BOAT FISH GR - DI 109595-6401
Community Programs
AMZN MKTP US HY4G29L32 - FACIL 109595-6315
Office Supplies
USPS KIOSK - POSTAGE 109595-6325
Postage
TARGET 00024216 - BROWN 109595-6301
Special Department Expenses

USPS KIOSK - POSTAGE

ALASKA AIR CREDIT - PROPOSED S

ALASKA AIR - PROPOSED SENIOR
109595-6325
Postage
109595-6235
Travel
109595-6235
Travel
AMZN MKTP US HD8V09X51 - MEETI 109595-6401
Community Programs
RUBIOS 330 ECOM - DINNER FOR C 109595-6401
Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 DAMI109595-6245
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 0E104071-6401
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 COMMO4071-6401
Community Programs
SP LA BALLOONS - BALLOONS FOR 104071-6401
Community Programs
CHEESECAKE BREA - PURCHASE OF 104071-6250
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

22.10 MAR -23
248.64 MAR -23

14.09 MAR -23
7292 MAR -23

21.90 MAR -23

18.90 MAR -23

1.26 MAR -23

33.95 MAR -23

25.93 MAR -23
362.04 MAR -23
103.00 MAR -23

21.71 MAR -23
136.99 MAR -23

15.11 MAR -23
261.12 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
User: Gabriela Calin
Report: AP1400M
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Staff Training
SPOTIFY - PARK'S PROGRAM SUBSC 104071-6299
Other Purchased Services
NETFLIX.COM - PARKS 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 SUII04071-6301 / 22401-6301
Special Department Expenses
AMZN MKTP- TINY TOTS EASTER SU104071-6301 / 22401-6301
Special Department Expenses
AMAZON.COM HYOMSOAZ1 AMZN - 104071-6315
Office Supplies
AMZN MKTP US H55K87GF0 - PURCH104071-6401
Connnunity Programs
AMZN MKTP US H583Q4P00 - 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 HC4RX9TKO - PURCH04071-6401
Community Programs
AP: Warrant List - Machine
Page: 27
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

15.99 MAR -23

19.99 MAR -23
690.10 MAR -23
135.66 MAR -23

51.72 MAR -23

76.11 MAR -23
277.27 MAR -23

20.98 MAR -23
144.37 MAR -23

8.69 MAR -23

77.72 MAR -23

86.99 MAR -23
358.33 MAR -23

18.81 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 WTO - PURCHI04071-6315
Office Supplies
AMAZON.COM - SUPPLIES FOR DEPA104071-6315
Office Supplies
AMAZON.COM HD79P6901 AMZN - PU04071-6401
Community Programs
AMZN MKTP US HD30D1781 - 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 HC54B31NO - PURCH104071-6401
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
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 Connnunity Programs
MW OH BANK OF AMERICA AMZN MKTP US - FRONT COUNTER S04071-6315 PCARDMA 9.23 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP - SUPPLIES FOR NEW P 104071-6315 PCARDMA 442.82 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - DEPARTMENT SUPP04071-6315 PCARDMA 163.49 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA SMART AND FINAL 425 - HOTDOGS, 104071-6401 PCARDMA 67.61 MAR -23 00017891 06/30/2023 V008741 Comrnunity Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - HOTDOGS, BUNS, 104071-6401 PCARDMA 345.56 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0756 - SANDWICHES FOR 104071-6401 PCARDMA 123.96 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - DEPARTMENT SUPP04071-6315 PCARDMA 11.95 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA FEDEX OFFICE - PURCHASE OF POS 104071-6315 PCARDMA 150.00 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA FEDEX OFFICE - PURCHASE OF POS 104071-6315 PCARDMA 683.34 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA MICHAELS STORES 2111 - PURCHAS 104071-6401 PCARDMA 212.32 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -EASTER EGGCITEMENT 104071-6401 / 79390-6401 PCARDMA 22.71 MAR -23 00017891 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMS MEMBERSHIP - REIMB CR0621 104071-6044 PCARDMA 118.53 MAR -23 00017891 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM AD7/ TWO -ELEVEN DIS - CR 104071-6044 PCARDMA -328.49 MAR -23 00017891 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA IN N OUT BURGER 370 - CR062143 104071-6044 PCARDMA 8.57 MAR -23 00017891 06/30/2023 V008741 Credit Card Disputes
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
HUMANITY - ONLINE SCHEDULING 504071-6099
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 - PURa04071-6245
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
MW OH
MW 01-I
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Community Programs
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 H77YD1H12 - 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 S1104071-6401
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
Conununity Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

96.76 MAR -23

53.75 MAR -23
197.93 MAR -23

21.52 MAR -23

15.20 MAR -23
112.46 MAR -23
253.32 MAR -23

85.04 MAR -23

84.23 MAR -23

57.68 MAR -23
397.46 MAR -23
256.10 MAR -23

23.27 MAR -23
122.60 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
DOLLAR TREE - TINT TOT PORGARA104071-6401 / 22401-6401
Community Programs
AMZN MKTP US H77JC8232 - PURCH 104071-6401
Community Programs
AMZN MKTP US - TABLE COVERS F0104071-6401
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 C03658-6134
Vehicle Repair & Maintenance
AUTOMOBILE CARE - SMOG CHECK 0)3658-6134
Vehicle Repair & Maintenance
AUTO CHEK CENTERS#2B - SMOG C1103658-6134
Vehicle Repair & Maintenance
CHEVRON - FUEL FOR UNIT 71
ARCO - FUEL FOR UNIT 71

SQ HI SIGN - PD VEHICLE DOOR

IN TINT PLUS - WINDOW TINT FO
TIRE CHOICE 1600016964 - ALIGN

EL MONTE SINCLAIR - FUEL FOR U
AMPLIFY - FUEL FOR UNIT 71
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6399
Other Supplies
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 32
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
CHEVRON 0376101 - FUEL FOR B2
SHELL OIL - FUEL FOR UNIT 71
CHEVRON - FUEL FOR UNIT 71
City of Placentia
Check Register
For 10/11/2023
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
AUTOMOBILE CARE - SMOG CHECK ®3658-6134
Vehicle Repair & Maintenance
AUTOMOBILE CARE - SMOG CHECK ®3658-6134
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 HG7OC8TNO-LIGHT303654-6130
Repair & Maint/Facilities
AMAZON.COM HG9G41LTO - TOOL F003654-6350
Small Tools/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 014 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
AMZN MKTP US H534728T2 -
AMZN MKTP US H57Q28902
City of Placentia
Check Register
For 10/11/2023
Account/Description
SKIMM 103654-6350
Small Tools/Equipment
- 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 H57BE1PF2 AMZN - SA03654-6130
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 - HANGH03654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - TUFFREE 103654-6130
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
Batch ID

PCARDMA

PCARDMA
Amount Lnvoice#

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
PO # Check # Check Date
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
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 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDMA 366.83 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA CALIFORNIA WATER ENVIRON - CW1E03654-6301 PCARDMA 185.00 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM H56HC6L00 - CARD FI103654-6315 PCARDMA 42.40 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CROWTHE103654-6130 PCARDMA 48.10 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA LINEX OF ORANGE COUNTY - SPRAY103654-6134 PCARDMA 931.00 MAR -23 00017891 06/30/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA SQ J&W PRINTING COMPANY - WID 103654-6134 PCARDMA 538.75 MAR -23 00017891 06/30/2023 V008741 Vehicle Repair & Maintenance
MW OH BANK OF AMERICA AMAZON .COM H71YR5VD1 AMZN - 103654-6350 PCARDMA 40.13 MAR -23 00017891 06/30/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103654-6399 PCARDMA 176.34 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT 116893 - TRUCK S 103654-6399 PCARDMA 252.31 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET 00002931 - SUPPL 103654-6399 PCARDMA 21.55 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US HY22B92L0 - URINA 103654-6399 PCARDMA 230.93 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - GRAFFIT 103652-6130 PCARDMA 273.18 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA MCLOGAN SUPPLY CO OC - SIGN SH 103652-6130 PCARDMA 72.27 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SIGN SH 103652-6130 PCARDMA 382.92 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
THE HOME DEPOT #6893 - GRAFFIT 103652-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - SUPPLIE 103652-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STORM D 103652-6130
Repair & Maint/Facilities
UPS BILLING CENTER - CITY'S UP 103551-6325
Postage
TMOBILE PREPAID WEB - RECORDS 103043-6301
Special Department Expenses
ULINE SHIP SUPPLIES - REPLENIS 103043-6301
Special Department Expenses
BETTYMILLS.COM - REPLENISH JAI 103043-6399 / 50085-6399 Other Supplies
CANVA - ANNUAL SUBSCRIPTION F003550-6136
Software Maintenance
UNITED ARLINES - RETURN FLIGHT 103550-6245
Meetings & Conferences
SOUTHWEST - FLIGHT TO WASHINGT03550-6245
Meetings & Conferences
CAB RIDE DURING ACC -OC 103550-6245
Meetings & Conferences
HILTON UNIVERSAL PARK - PARKIN 103550-6245
Meetings & Conferences
RALPHS - PURCHASE OF WATER FOId03550-6245
Meetings & Conferences
SOUTHWEST - ROUNDTRIP FLIGHT 1103550-6245
Meetings & Conferences
USPS - CHARGE FOR CERTIFIED MA 103550-6325
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
257.64 MAR -23

89.30 MAR -23

73.56 MAR -23

18.60 MAR -23
180.38 MAR -23
970.72 MAR -23
515.85 MAR -23
119.99 MAR -23
398.85 MAR -23
463.48 MAR -23

45.00 MAR -23

38.50 MAR -23

6.20 MAR -23
547.96 MAR -23

25.02 MAR -23
PO # Check # Check Date
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
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 Postage
MW OH BANK OF AMERICA LUNCH MEETING WITH ALEX 103550-6245 PCARDMA 52.34 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CAB RIDE DURING ACC -OC 103550-6245 PCARDMA 51.35 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - SHORT TER103550-6245 PCARDMA 36.00 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA YASAI JAPANESE GRILL - WORKING103550-6245 PCARDMA 14.94 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA APWA - NATIONAL PUBLIC WORKS W33550-6230 PCARDMA 41.95 MAR -23 00017891 06/30/2023 V008741 Printing & Binding
MW OH BANK OF AMERICA GETTYSBURGFLAG.COM - 103066-6301 PCARDMA 444.98 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CURTIS WEB - ROOF HOOK 103066-6301 PCARDMA 527.94 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA ELECTRICAL PLUGS FOR FIRE APPA 103066-6137 PCARDMA 9.48 MAR -23 00017891 06/30/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CARPET 103066-6170 PCARDMA 33.14 MAR -23 00017891 06/30/2023 V008741 Equipment & Tool Rental
MW OH BANK OF AMERICA IN N OUT BURGER - 3/4 FIRE INC 103066-6245 PCARDMA 445.33 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SP AED MARKET - AED 103066-6362 PCARDMA 1,468.13 MAR -23 00017891 06/30/2023 V008741 Emergency Medical Supples
MW OH BANK OF AMERICA HOMEDEPOT.COM - GLOVES 103066-6399 PCARDMA 16.29 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOMEDEPOT.COM - FIRE MARSHAL 103066-6399 PCARDMA 65.12 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA PORKYS PIZZA PLACENTIA - FOOD 103066-6301 PCARDMA 117.45 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
SQ PEPE'S FINEST MEXICAN - FO 103066-6301
Special Department Expenses
HOMEDEPOT.COM - WD -40
HOMEDEPOT.COM - PLIARS

5.11, INC. - RAINCOATS
103066-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
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

ENVIRONMENTAL TESTING FOR
THE HOME DEPOT #6893 - CLEANIN
DTV DIRECTV SERVICE - 2/27-3/2
DIRECTV SERVICE - 3/27-4/26 MC
CHEWY.COM - K9 DOG FOOD

ABATIX - PROTECTIVE GEAR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6301
Special Department Expenses
103066-6399
Other Supplies
103066-6399
Other Supplies
103041-6401
Community Programs
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103042-6301
Page: 38
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

99.19 MAR -23

5.42 MAR -23

15.16 MAR -23
880.88 MAR -23

8.00 MAR -23
612.02 MAR -23
450.00 MAR -23

54.95 MAR -23

22.60 MAR -23

63.81 MAR -23

25.84 MAR -23

95.99 MAR -23

75.00 MAR -23
1,680.86 MAR -23
PO # Check # Check Date
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
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 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US - STORAGE CONTAIIII03042-6399 PCARDMA 19.56 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BATCHGEO - 3/20-4/19 PD MAPPIN 103042-6290 PCARDMA 15.00 MAR -23 00017891 06/30/2023 V008741 Dept. Contract Services
MW OH BANK OF AMERICA COMLOCK SECURITY - OLD CITY HA103065-6130 PCARDMA 25.21 MAR -23 00017891 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA ICONIC IMPRINT - FIRE PROMO IT 103065-6225 PCARDMA 947.02 MAR -23 00017891 06/30/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 103065-6245 PCARDMA 95.00 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - LUNCH W/ FIRE CH 103065-6245 PCARDMA 34.75 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HOMEDEPOT.COM - SI-IOE COVERS F013065-6399 PCARDMA 5.42 MAR -23 00017891 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA NFPA NATL FIRE PROTECT - CODE 103065-6301 PCARDMA 933.24 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE DEPOT #5125 - OFFICE SU 103065-6315 PCARDMA 190.82 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT #661 - OFFICE SUP 103065-6315 PCARDMA 2.35 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA STARBUCKS STORE 06561 - MEETIN 103065-6245 PCARDMA 12.00 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA INT'L CODE COUNCIL INC - CODE 103065-6250 PCARDMA 1,864.97 MAR -23 00017891 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA INT'L CODE COUNCIL INC - ANNUA 103065-6255 PCARDMA 175.00 MAR -23 00017891 06/30/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AFSS SOUTH - MEMBERSHIP FOR V. 103065-6255 PCARDMA 17.50 MAR -23 00017891 06/30/2023 V008741 Dues & Memberships
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Description

ICONIC IMPRINT - FIRE PROMO IT
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 WANO1001-6245
Meetings & Conferences
PAYPAL CITYBUENAPA - RHONDA 5101001-6245
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
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 40
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
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
PO # Check # Check Date
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
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 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM HY8HH55Z0 - OFFICE 102020-6315 PCARDMA 7.05 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM H73Z212V2 - OFFICE 102020-6315 PCARDMA 10.21 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CSMFO - VIRTUAL BUDGET TRAININI02020-6250 PCARDMA 200.00 MAR -23 00017891 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMAZON.COM HG3MEIQB2 AMZN - 102020-6315 PCARDMA 4.53 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US HG82B8DV2 - OFFIC 102020-6315 PCARDMA 52.33 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US HD8D59HA1 - PURCH02532-6315 PCARDMA 10.64 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA PLANTAG INC - PURCHASE TAGS F0102532-6315 PCARDMA 172.85 MAR -23 00017891 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA SOUTHWES 5262430854430 - AN 102534-6245 PCARDMA 388.97 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA SOUTHWES 5262431792986 - JE 102534-6245 PCARDMA 362.95 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE UPS STORE- SHIPPING CHARGE 103040-6325 PCARDMA 50.31 MAR -23 00017891 06/30/2023 V008741 Postage
MW OH BANK OF AMERICA THE EMBLEM AUTHORITY - AUTISM103040-6360 PCARDMA 642.00 MAR -23 00017891 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA INTERNATIONAL TRANSACTION - C1103040-6044 PCARDMA 0.30 MAR -23 00017891 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA PIG N PIG - LUNCH MEETING WITH 103040-6245 PCARDMA 46.12 MAR -23 00017891 06/30/2023 V008741 Meetings & Conferences
MW 011 BANK OF AMERICA CVS/PHARMACY PD SNACK 103040-6301 PCARDMA 30.84 MAR -23 00017891 06/30/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
10/11/2023 :Date
07:40:48 :Titne

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 MEALS03040-6245
Meetings & Conferences
AMZN MKTP US - CREDIT - OFFICE 103040-6315
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Office Supplies
AMZN MKTP US - OFFICE SUPPLIES 103040-6315
Office Supplies
AMZN MKTP - BINDERS 103040-6315
Office Supplies
FREENOW - CHARGES DISPUTED 103040-6044
Credit Card Disputes

INTERNATIONAL TRANSACTION -

FREENOW - CHARGES DISPUTED
AMAZON.COM - OFFICE SUPPLIES
C1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6315
Office Supplies
RED FLAME - LUNCH MEETING WITH02531-6245
Meetings & Conferences
CITY OF BREA/FINANCE - ANDREW 102531-6245
Meetings & Conferences
AMZN MKTP US HY9I172K0 AM - PU 102531-6315
Office Supplies
NATIONAL ACADEMIES OF EME - EM01515-6250
Staff Training
AMAZON.COM - DISPATCH 101515-6137
Repair Maint/Equipment
FASTSIGNS 63101 - DISPATCH REC 101515-6225
Advertising/Promotional
POSTAL ANNEX #14022 - DISPATCH 101515-6225
Advertising/Promotional
AMZN MKTP US HG9818W11 AM - DI 101515-6301
Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 43
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

33.04 MAR -23

43.38 MAR -23

29.75 MAR -23

0.33 MAR -23

33.47 MAR -23

56.54 MAR -23
150.45 MAR -23

58.00 MAR -23

26.47 MAR -23
139.50 MAR -23
652.48 MAR -23
339.29 MAR -23
673.71 MAR -23

39.12 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 REFUND1015I5-6250
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
AMZN MKTP US HCOL17P60 - IT RE 101523-6840
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

16.30 MAR -23

12.22 MAR -23
460.83 MAR -23
106.67 MAR -23
344.00 MAR -23

19.56 MAR -23

77.48 MAR -23
140.69 MAR -23

8.00 MAR -23
672.39 MAR -23
-700.00 MAR -23

35.00 MAR -23

19.56 MAR -23

9.67 MAR -23

31.17 MAR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Machinery & Equipment
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 H52YAO5R0 - 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 1JGO - 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 /ADM101512-6315
Office Supplies
AMZN MKTP US H51084D31 - HR SU 101512-6315
Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
Batch ID Amount Invoice# PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH BANK OF AMERICA AMAZON.COM HG8NR74W2 - HR / AD101512-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US H72EN89X1 - HR/AD 101512-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM HY7ZW2FW2 AMZN - 101512-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US HY6D183K2 - HR PA 101512-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM H792T4HS2 AMZN-CIT01513-6315 V008741 Office Supplies
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - PARKING: 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US HG4Y56X62 - ADMIN101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA CHEVRON 0357728 - REFRESHMENT: 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CITY OF BREA/FINANCE - NICOLET 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST OFF THE BOAT FISH GR - AD 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PORTO'S BAKERY WEST COVI - ADM101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA #2 LUCILLE'S - BREA - BUSINESS 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SOUTHWES 5262428851348 - DA 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA JOHN WAYNE AIRPORT - PARKING A101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHEVRON 0357728 - FUEL FOR REN 101511-6245 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 46
Batch ID Amount Invoice# PO # Check # Check Date
PCARDMA 32.58 MAR -23 00017891 06/30/2023
PCARDMA 88.33 MAR -23 00017891 06/30/2023
PCARDMA 10.86 MAR -23 00017891 06/30/2023
PCARDMA 23.98 MAR -23 00017891 06/30/2023
PCARDMA 13.02 MAR -23 00017891 06/30/2023
PCARDMA 20.00 MAR -23 00017891 06/30/2023
PCARDMA 27.44 MAR -23 00017891 06/30/2023
PCARDMA 1.09 MAR -23 00017891 06/30/2023
PCARDMA 58.00 MAR -23 00017891 06/30/2023
PCARDMA 315.96 MAR -23 00017891 06/30/2023
PCARDMA 43.79 MAR -23 00017891 06/30/2023
PCARDMA 79.38 MAR -23 00017891 06/30/2023
PCARDMA 448.96 MAR -23 00017891 06/30/2023
PCARDMA 20.00 MAR -23 00017891 06/30/2023
PCARDMA 83.37 MAR -23 00017891 06/30/2023
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description
V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM HC2FPOBXO - GIFT CA101511-6301 V008741 Special Department Expenses
MW OH BANK OF AMERICA ROSS STORES #289 - OFFICE SUPP 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM HG40384R0 AMZN - 0101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA BENIHANA ANAHEIM - BUSINESS LU101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM HG00R9BM1 - ADMIN 101511-6315 V008741 Office Supplies
MW OH BANK OF AMERICA SOUTHWES 5262431798503 - NI 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DEL TACO 0011 - DAMIEN WORKING101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - BUSINESS MEETING 101511-6245 V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
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 SM1101001-6245
Meetings & Conferences
4IMPRINT, INC - CITY VEST FOR
101001-6360
Uniforms
SOUTHWES 5262425100671 - RH 101001-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
Batch ID Amount Invoice# PO # Check # Check Date
PCARDMA 100.00 MAR -23 00017891 06/30/2023
PCARDMA 15.20 MAR -23 00017891 06/30/2023
PCARDMA 13.58 MAR -23 00017891 06/30/2023
PCARDMA 71.29 MAR -23 00017891 06/30/2023
PCARDMA 5.54 MAR -23 00017891 06/30/2023
PCARDMA 362.95 MAR -23 00017891 06/30/2023
PCARDMA 4.82 MAR -23 00017891 06/30/2023
PCARDMA 138.42 MAR -23 00017891 06/30/2023
PCARDMA 5.95 MAR -23 00017891 06/30/2023
PCARDMA 243.72 MAR -23 00017891 06/30/2023
PCARDMA 448.96 MAR -23 00017891 06/30/2023
PCARDMA 40.00 MAR -23 00017891 06/30/2023
PCARDMA 134.65 MAR -23 00017891 06/30/2023
PCARDMA 159.00 MAR -23 00017891 06/30/2023
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description
MW OH BANK OF AMERICA TECHCONNECT LLC - CONFERENCE P01001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BOOKS 101001-6320
V008741 Books & Periodicals
MW OH BANK OF AMERICA BOOKS 101001-6320
V008741 Books & Periodicals
MW OH BANK OF AMERICA COUNCIL , MGMNT, STAFF DINNERS101001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL, MGMT, STAFF DINNERS 101001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL, MGMNT., STAFF DINNERSI01001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COUNCIL DINNER, CHAD WANKE 101001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA 1CSC-NY - CHAD WANKE, CONFEREN01001-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING WITH MAYOR 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING: DAMIEN AND 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA BUSINESS MEETING: DAMIEN AND 001511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CCMF - DAMIEN ARRULA 101511-6255
V008741 Dues & Memberships
MW OH BANK OF AMERICA OFFICE SUPPLIES 101511-6315
V008741 Office Supplies
MW OH BANK OF AMERICA BUSINESS MEETING: DAMIEN AND 001511-6245 V008741 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 65,162.41
PCARDAPR 1,495.00 APR -23 00017892 06/30/2023
PCARDAPR 110.88 APR -23 00017892 06/30/2023
PCARDAPR 73.92 APR -23 00017892 06/30/2023
PCARDAPR 193.20 APR -23 00017892 06/30/2023
PCARDAPR 99.51 APR -23 00017892 06/30/2023
PCARDAPR 136.59 APR -23 00017892 06/30/2023
PCARDAPR 11.57 APR -23 00017892 06/30/2023
PCARDAPR 1,100.00 APR -23 00017892 06/30/2023
PCARDAPR 58.97 APR -23 00017892 06/30/2023
PCARDAPR 83.35 APR -23 00017892 06/30/2023
PCARDAPR 72.46 APR -23 00017892 06/30/2023
PCARDAPR 400.00 APR -23 00017892 06/30/2023
PCARDAPR 2.35 APR -23 00017892 06/30/2023
PCARDAPR 75.07 APR -23 00017892 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
BUSINESS MEETING: DAMIEN & DEN101511-6245
Meetings & Conferences
EMT LUNCH MEETING WITH D. ARR1II01511-6245
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
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 49
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
Description

RETURN - OFFICE SUPPLIES
City of Placentia
Check Register
For 10/11/2023
Account/Description
Office Supplies
101513-6315
Office Supplies
TARGET.COM - CREDIT - OVERPAYM101512-6044
Credit Card Disputes

INTERVIEW PANEL SUPPLIES

INTERVIEW PANEL SUPPLIES
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
CRAFTSMAN PIZZA - LUNCH FOR DE101512-6245
Meetings & Conferences

HR SUPPLIES

REFUND HR POCKET FOLDERS

HR SUPPLIES
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6315
Office Supplies
101512-6245
Meetings & Conferences
Page: 50
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
-21.63 APR -23
-0.10 APR -23

47.08 APR -23

31.73 APR -23

20.30 APR -23
117.88 APR -23

22.70 APR -23

60.31 APR -23

14.23 APR -23

86.13 APR -23

19.98 APR -23

60.84 APR -23
-19.41 APR -23

53.61 APR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Description

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
2001512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6250
Staff Training
101512-6250
Staff Training
H101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
JC01512-6255
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
Page: 51
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description

REFUND HR POCKET FOLDERS

HR SUPPLIES / PPR
City of Placentia
Check Register
For 10/11/2023
Account/Description
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
DISPATCH MEAL FOR APPRECIATION01515-6245
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 52
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
- 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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Vendor Name/ID
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
FIRST RESPONDER BREAKFAST REG101515-6245
Meetings & Conferences
FIRST RESPONDER BREAKFAST REGI 01515-6245
Meetings & Conferences
SERENE BUENO POST COURSE 101515-6250
Staff Training
POST EMPLOYEE TRAINING COURSEl01515-6250
Staff Training
NATIONAL ACADEMIES OF EME - EM01515-6250
Staff Training
DISPATCH LUNCHES/APPRECIATION101515-6301
Special Departutent 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 01523-6136
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
TECHCONNECT LLC - CONFERENCE 801523-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

35.00 APR -23

35.00 APR -23
331.00 APR -23
139.00 APR -23
366.00 APR -23

88.92 APR -23

64.40 APR -23

68.98 APR -23

51.42 APR -23

4.00 APR -23
257.26 APR -23
240.00 APR -23
344.60 APR -23

29.00 APR -23
1,495.00 APR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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
- C1103040-6044
Credit Card Disputes
- C1103040-6044
Credit Card Disputes
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
C1103040-6044
Credit Card Disputes
CI103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
Page: 54
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

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
City of Placentia
Check Register
For 10/11/2023
Account/Description
- CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- CI103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- CI103040-6044
Credit Card Disputes
- C}103040-6044
Credit Card Disputes
- CI1103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
- C}103040-6044
Credit Card Disputes
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
C11103040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
103040-6044
Page: 55
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
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
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

TST ESTHERS TACO HOUSE - DISP

AMZN MKTP US - OFFICE SUPPLIES

AMZN MKTP - OFFICE SUPPLIES

AMZN MKTP US - OFFICE SUPPLIES
AMAZON.COM - OFFICE SUPPLIES
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 M33040-6399
Other Supplies
ROSAS PIZZA - 4/25 OIS STAFF M 103040-6245
Meetings & Conferences
ROSAS PIZZA - 4/25 OIS STAFF M 103040-6245
Meetings & Conferences
THE TOLL ROADS OF OC - 4/8 TOL 103040-6301
Special Department Expenses
AMZN MKTP US - CREDIT - PROJEC 103040-6301
Special Department Expenses
THE TOLL ROADS OF OC - 4/15 TO 103040-6301
Special Depaitiuent Expenses
Page: 56
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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

41.20 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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
103040-6301
Special Department Expenses
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
C1103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
C1103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
CH03040-6044
Credit Card Disputes
103040-6044
Credit Card Disputes
C1103040-6044
Credit Card Disputes
103040-6044
Page: 57
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description
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 DISPUTBI3040-6044 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 58
Batch ID Amount Invoice# PO # Check # Check Date
PCARDAPR 46.28 APR -23 00017892 06/30/2023
PCARDAPR 28.90 APR -23 00017892 06/30/2023
PCARDAPR 34.12 APR -23 00017892 06/30/2023
PCARDAPR 119.89 APR -23 00017892 06/30/2023
PCARDAPR 27.16 APR -23 00017892 06/30/2023
PCARDAPR 342.48 APR -23 00017892 06/30/2023
PCARDAPR -23.66 APR -23 00017892 06/30/2023
PCARDAPR 26.05 APR -23 00017892 06/30/2023
PCARDAPR 1,557.52 APR -23 00017892 06/30/2023
PCARDAPR 450.00 APR -23 00017892 06/30/2023
PCARDAPR 450.00 APR -23 00017892 06/30/2023
PCARDAPR 564.97 APR -23 00017892 06/30/2023
PCARDAPR 450.00 APR -23 00017892 06/30/2023
PCARDAPR 65.61 APR -23 00017892 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
13 & 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 - 103065-6245
Meetings & Conferences
TST DUKES CAFE - E ORAN - MEE 103065-6245
Meetings & Conferences
MUNICIPAL MANAGEMENT ASSO - 103065-6245
Meetings & Conferences
PANERA BREAD #203256 0 - FOOD 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 F103065-6245
Meetings & Conferences
SQ GOLDEN STATE COFFEE R - ME 103065-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
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 Meetings & Conferences
MW 01-1 BANK OF AMERICA TST OFF THE BOAT FISH GR - DI 103065-6245 PCARDAPR 75.03 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARTY CITY BOPIS - TABLECLOTHE 103065-6245 PCARDAPR 5.39 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE COFFEE BEAN & TEA LEA - CO 103065-6245 PCARDAPR 21.95 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 103065-6245 PCARDAPR 125.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA RESTAURANT -WEB ORDER - 103065-6245 PCARDAPR 45.13 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STATERBROS135 - HOSTED DINNER 103065-6245 PCARDAPR 115.82 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA ALTA VISTA COUNTRY CLUB - FACI 103065-6245 PCARDAPR 500.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA POSTAGE TO SHIP RETURNED HOSE 103065-6325 PCARDAPR 288.60 APR -23 00017892 06/30/2023 V008741 Postage
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 PCARDAPR 35.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 PCARDAPR 35.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 PCARDAPR 35.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CONFERENCE REGISTRATION: JASOf4103065-6245 PCARDAPR 1,125.00 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLAQUES FOR PORTER INCIDENT PA103065-6301 PCARDAPR 302.63 APR -23 00017892 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE SUPPLIES 103065-6315 PCARDAPR 2.35 APR -23 00017892 06/30/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 60
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
City of Placentia
Check Register
For 10/11/2023
Account/Description
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

AMZN MKTP -

EVIDENT INC

EVIDENT INC
103043-6315
Office Supplies
103043-6315
Office Supplies
103043-6315
Office Supplies
103043-6399
Other Supplies
REPLENISH BATTERIE103043-6399
Other Supplies
- EVIDENCE COLLECT 103043-6399
Other Supplies
- 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 61
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Other Supplies
AMZN MKTP US - REPLACEMENT BA]I03043-6399
Other Supplies
SP MOTIS FIRE RESCUE - HIGHRIS 103066-6399
Other Supplies
DEPUTY CHIEF VEHICLE DECALS 103066-6134
Vehicle Repair & Maintenance
UBER TRIP - ACCIDENTAL: CRO6
UBER TRIP - ACCIDENTAL: CRO6
103066-6235
Travel
103066-6235
Travel
FIRE -ETC - WILDLAND POCKET GUI 103066-6250
Staff Training
DELTA AIR - FLIGHT: LOMELI E

INTERNATIONAL TRANSACTION -
THE HOME DEPOT #1072 - MISC. S
THE HOME DEPOT #6893 - WRENC
THE HOME DEPOT #1072 - MISC. S
BADGES

SP CREWBOSS - BRUSH COATS

EMS SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103066-6250
Staff Training
TA03066-6301
Special Department Expenses
103066-6350
Small Tools/Equipment
H 103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6360
Uniforms
103066-6361
Personal Protection Equipment
103066-6362
Emergency Medical Supples
Page; 62
Batch ID Amount Invoice#
PCARDAPR 95.52 APR -23
PCARDAPR 171.96 APR -23
PCARDAPR 964.30 APR -23
PCARDAPR 7.92 APR -23
PCARDAPR 8.92 APR -23
PCARDAPR 315.66 APR -23
PCARDAPR 575.80 APR -23
PCARDAPR 1.72 APR -23
PCARDAPR 120.14 APR -23
PCARDAPR 6.11 APR -23
PCARDAPR 26.11 APR -23
PCARDAPR 534.07 APR -23
PCARDAPR 854.99 APR -23
PCARDAPR 240.20 APR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 F003041-6137
Repair Maint/Equipment
CHEWY.COM - K9 DOG FOOD 103041-6301
Special Department Expenses
UA.COM - SWAT UNIFORMS 103041-6360
Uniforms
WARRANT BUILDER - WARRANT 103041-6365
Computer Software
WARRANT BUILDER - WARRANT 103041-6365
Computer Software
AMZN MKTP - RIFLE BAGS 103041-6399
Other Supplies
MINUTEMAN PRESS - RECYCLING 011103550-6230
Printing & Binding
SOUTHWES 5269957175019 - CR 103550-6245
Meetings & Conferences
ICSC-NY - LUIS ESTEVEZ, CONFER 103550-6245
Meetings & Conferences
SQ UVC - TRANSPORT ACCOC WASH03550-6245
Meetings & Conferences
UBER TRIP - TO AIRPORT FOR A 103550-6245
Meetings & Conferences
CEAOC MAY LUNCH MEETING - REGI03550-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Meetings & Conferences
SQ UVC -TRANSPORT ACCOC WASHI03550-6245
Meetings & Conferences
THE DUBLINER - MEAL 103550-6245
Meetings & Conferences
REGISTRATION FEE FOR SENIOR CI 103550-6245
Meetings & Conferences
SQ CABCO YELLOW, INC. - TRANS 103550-6245
Meetings & Conferences
UNITED AIRLINES - CHECKED BAG 103550-6245
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 103550-6245 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 64
Batch ID Amount Invoice# PO # Check # Check Date
PCARDAPR 9.17 APR -23 00017892 06/30/2023
PCARDAPR 55.10 APR -23 00017892 06/30/2023
PCARDAPR 50.00 APR -23 00017892 06/30/2023
PCARDAPR 62.91 APR -23 00017892 06/30/2023
PCARDAPR 35.00 APR -23 00017892 06/30/2023
PCARDAPR 55.10 APR -23 00017892 06/30/2023
PCARDAPR 63.90 APR -23 00017892 06/30/2023
PCARDAPR 18.97 APR -23 00017892 06/30/2023
PCARDAPR 897.45 APR -23 00017892 06/30/2023
PCARDAPR 108.00 APR -23 00017892 06/30/2023
PCARDAPR 400.00 APR -23 00017892 06/30/2023
PCARDAPR 35.35 APR -23 00017892 06/30/2023
PCARDAPR 50.00 APR -23 00017892 06/30/2023
PCARDAPR 9.71 APR -23 00017892 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 65
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW 011
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
CHEVRON - UNIT 71 FUEL CHARGES 103658-6345
Gasoline & Diesel Fuel
DEWALT BATTERY PACK FOR FLEEI103658-6350
Small Tools/Equipment
THE HOME DEPOT #6893 - SUPPLIE 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WHITTEN 103654-6130
Repair & Maint/Facilities
LOWES #01030 - CITY HALL REPAI 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #1072
AMZN MKTP US HV2DR7
THE HOME DEPOT #6893
THE HOME DEPOT #6893
THE HOME DEPOT #6893
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
- PEDESTR 103654-6130
Repair & Maint/Facilities
DNO - CITY 103654-6130
Repair & Maint/Facilities
- OLD CIT 103654-6130
Repair & Maint/Facilities
- SPORTS 103654-6130
Repair & Maint/Facilities
- BENDER 103654-6130
Repair & Maint/Facilities
Page: 66
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
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
City of Placentia
Check Register
For 10/11/2023
Account/Description
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

MEETING SUPPLIES
109595-6401
Community Programs
109595-6401
Community Programs
DINNER FOR CITIZENS ACADEMY PP109595-6401
Community Programs
SAMS MEMBERSHIP - PURCHASE 104071-6044
Credit Card Disputes

DD DOORDASH DENNYS -
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6044
Page: 67
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description
V008741 Credit Card Disputes
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING 804071-6099 V008741 Professional Services
MW 011 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 011 BANK OF AMERICA STAFF UNIFORMS 104071-6360
V008741 Uniforms
MW 01-1 BANK OF AMERICA EXTENSION CORDS/CORD COVER 104071-6364 V008741 Computer Hardware
MW 011 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 011 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 68
Batch ID Amount Invoice# PO # Check # Check Date
PCARDAPR 225.00 APR -23 00017892 06/30/2023
PCARDAPR 56.89 APR -23 00017892 06/30/2023
PCARDAPR 53.85 APR -23 00017892 06/30/2023
PCARDAPR 26.72 APR -23 00017892 06/30/2023
PCARDAPR 51,72 APR -23 00017892 06/30/2023
PCARDAPR 130.47 APR -23 00017892 06/30/2023
PCARDAPR 141.36 APR -23 00017892 06/30/2023
PCARDAPR 111.00 APR -23 00017892 06/30/2023
PCARDAPR -41.17 APR -23 00017892 06/30/2023
PCARDAPR 23.91 APR -23 00017892 06/30/2023
PCARDAPR 150.49 APR -23 00017892 06/30/2023
PCARDAPR 169.39 APR -23 00017892 06/30/2023
PCARDAPR 26.40 APR -23 00017892 06/30/2023
PCARDAPR 32.59 APR -23 00017892 06/30/2023
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 CANDY FOR EASTER EGGS 104071-6401 PCARDAPR 36.36 APR -23 00017892 06/30/2023 V008741 Cornrnunity Programs
MW OH BANK OF AMERICA ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 47.84 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SPECIAL EVENT VOLUNTEER SHIRTS 04071-6401 PCARDAPR 362.04 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA TINY TOTS PROGRAM SUPPLIES 10407]-6401 PCARDAPR 135.76 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ARCO #42794 - ICE FOR EASTER E 104071-6401 / 79390-6401 PCARDAPR 14.08 APR -23 00017892 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA ICE FOR EASTER EGGCITEMENT 104071-6401 / 79390-6401 PCARDAPR 2.82 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA PURCHASE TABLES FOR BACKS BUIIL04071-6845 PCARDAPR 542.64 APR -23 00017892 06/30/2023 V008741 Office Equipment
MW OH BANK OF AMERICA COMPUTER SPEAKERS 104071-6845 PCARDAPR 48.90 APR -23 00017892 06/30/2023 V008741 Office Equipment
MW OH BANK OF AMERICA TV MOUNT FOR TUTORING ROOM AT04071-6845 PCARDAPR 27.72 APR -23 00017892 06/30/2023 V008741 Office Equipment
MW OH BANK OF AMERICA RALPHS #0067 - SANDWICHES, PLA 104071-6401 PCARDAPR 101.25 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - CHIPS & CASE OF 104071-6401 PCARDAPR 30.96 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 17.38 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA BLUE RIBBON COMMITTEE MEETING04071-6401 PCARDAPR 88.32 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 61.52 APR -23 00017892 06/30/2023 V008741 Comrnunity Programs
MW OH BANK OF AMERICA ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 38.00 APR -23 00017892 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page: 69
Report: AP 1400M : AP: Warrant List - Machine 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 ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 8.69 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ARBOR DAY GIVEAWAYS 104071-6401 PCARDAPR 7.60 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ROSAS PIZZA - COMMUNITY MEETIN04071-6401 PCARDAPR 130.95 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA CELLOPHANE BAGS FOR ARBOR DAY04071-6401 PCARDAPR 14.88 APR -23 00017892 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA AMAZON -RIBBON 104071-6401 PCARDAPR 29.34 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA EASTER EVENT SUPPLIES 104071-6401 PCARDAPR 114.83 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA ROSAS PIZZA - DINNER FOR LETS 104071-6401 PCARDAPR 99.70 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB #6616 -PARKS WATERS 104071-6401 PCARDAPR 11.96 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SCOOTAROUND- SCOOTER RENTAL 104071-6245 PCARDAPR 242.45 APR -23 00017892 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SPOTIFY - MUSIC SUBSCRIPTION 104071-6299 PCARDAPR 15.99 APR -23 00017892 06/30/2023 V008741 Other Purchased Services
MW 011 BANK OF AMERICA CLAIM ADJ/ NETFLIX.COM - PURCH 104071-6299 PCARDAPR 19.99 APR -23 00017892 06/30/2023 V008741 Other Purchased Services
MW OH BANK OF AMERICA CLAIM ADJ/ CA - CREDIT 104071-6301 PCARDAPR -362.04 APR -23 00017892 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA PURCHASE OF MOUSE PADS FOR 104071-6315 PCARDAPR 19.56 APR -23 00017892 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA FRONT OFFICE SUPPLIES 104071-6315 PCARDAPR 7.70 APR -23 00017892 06/30/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 70
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

PARKS PRINTER INK

FRONT OFFICE SUPPLIES

CLAIM ADJ/ CA - CREDIT
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 FOR E 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 71
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
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 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 104071-6130 PCARDAPR 94.70 APR -23 00017892 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDAPR 16.84 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDAPR 196.29 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDAPR 112.37 APR -23 00017892 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SENIOR CENTER SUPPLIES 104079-6401 PCARDAPR 17.40 APR -23 00017892 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PARK SW 103655-6130 PCARDAPR 84.26 APR -23 00017892 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 103655-6130 PCARDAPR 21.53 APR -23 00017892 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SPORTS 103655-6130 PCARDAPR 199.90 APR -23 00017892 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA AMZN MKTP US HS4VV8EDO - WATER03655-6399 PCARDAPR 65.22 APR -23 00017892 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US HS2M61BV0 AM - 20103655-6399 PCARDAPR 130.44 APR -23 00017892 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US HF8KD4BWO - UNIV1103655-6399 PCARDAPR 108.72 APR -23 00017892 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA HOMEDEPOT.COM - SIDEWALK 103655-6840 PCARDAPR 2,693.75 APR -23 00017892 06/30/2023 V008741 Machinery & Equipment
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CREDIT 103655-6840 PCARDAPR -2,693.75 APR -23 00017892 06/30/2023 V008741 Machinery & Equipment
MW OH BANK OF AMERICA BED LINER FOR NEW TRUCKS 103658-6134 PCARDAPR 931.00 APR -23 00017892 06/30/2023 V008741 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
Page: 72
10/11/2023 :Date
07:40:48 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Vendor Name/ID
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
SIDE STEPS FOR NEW TRUCKS 103658-6134
Vehicle Repair & Maintenance
EXHAUST REFLECTORS FOR AIR C0103658-6134
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

LUNCHROOM SUPPLIES

COFFEE SUPPLIES

AMAZON - REFUND OF

MEETING SUPPLIES

DINNER FOR CITIZENS ACADEMY

ARTIFICIAL PLANTS DOWNTOWN
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
109595-6301
Special Department Expenses
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
109595-6401
Community Programs
109595-6401
Community Programs
302534-6301
Page: 73
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
151.42 APR -23

12.64 APR -23
348.02 APR -23
105.00 APR -23

93.50 APR -23

48.81 APR -23

73.52 APR -23

65.23 APR -23
443.60 APR -23

41.99 APR -23

21.99 APR -23
-35.83 APR -23

70.41 APR -23
356.56 APR -23
373.92 APR -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
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
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

ARTIFICIAL PLANTS DOWNTOWN

MOSS FOR DOWN TOWN PLANTERS

ARTIFICIAL PLANTS DOWNTOWN

DOWNTOWN FURNITURE

DOWNTOWN FURNITURE
City of Placentia
Check Register
For 10/11/2023
Account/Description
Special Department Expenses
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401
Community Programs
302534-6401/232502-6401
Conununity Programs
302534-6401/232502-6401
Community Progratns
302534-6401
Community Programs
PURCHASE FURNITURE - OLD TOWN302534-6401 / 232502-6401
Community Programs
ARTIFICIAL PLANTS DOWNTOWN 302534-6401
Cotrununity 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
Page: 74
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH BANK OF AMERICA OMNI SAN DIEGO - LODGING FOR K 104070-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA MUNICIPAL MANAGEMENT ASSO - 104070-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SQ CPRS DISTRICT 10 - BROCHUR 104070-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA GDP MINDSET TACTICAL SOLU - PD 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA SOUTHWEST - PD TRAINING AIRFAR213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA SOUTHWEST - PD TRAINING AIRFAR213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA CNOA REGION 5 - PD TRAINING RE 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA K9 TRAINING HOTEL - PALUMBO 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA K9 TRAINING HOTEL - IRVINE 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA POLICE RECORDS & INFO - RECORD 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA MENTAL HEALTH ASSOCIATIO - PD 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA 76 - GASOLINE FOR TRAINING 213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA EMBASSY CONSULTING - PD TRAINI213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA CHEVRON - FUEL FOR TRAVEL TO T213041-6250 V008741 Staff Training
MW OH BANK OF AMERICA MENTAL HEALTH ASSOCIATIO - PD 213041-6250 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 75
Batch ID Amount Invoice# PO # Check # Check Date
PCARDAPR 1,076.40 APR -23 00017892 06/30/2023
PCARDAPR 125.00 APR -23 00017892 06/30/2023
PCARDAPR 30.00 APR -23 00017892 06/30/2023
PCARDAPR 250.00 APR -23 00017892 06/30/2023
PCARDAPR 579.96 APR -23 00017892 06/30/2023
PCARDAPR 579.96 APR -23 00017892 06/30/2023
PCARDAPR 60.00 APR -23 00017892 06/30/2023
PCARDAPR 562.74 APR -23 00017892 06/30/2023
PCARDAPR 562.74 APR -23 00017892 06/30/2023
PCARDAPR 259.00 APR -23 00017892 06/30/2023
PCARDAPR 175.00 APR -23 00017892 06/30/2023
PCARDAPR 44.83 APR -23 00017892 06/30/2023
PCARDAPR 250.00 APR -23 00017892 06/30/2023
PCARDAPR 49.03 APR -23 00017892 06/30/2023
PCARDAPR 175.00 APR -23 00017892 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 0H
MW OH
MW 011
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description

OFFICE SUPPLIES
City of Placentia
Check Register
For 10/11/2023
Account/Description
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 C0484356-6250
Staff Training
BIKE HELMET 503040-6399
Other Supplies

CHILD FINGERPRINT KITS & DNA S

GRIP SOCCER CAMP KID'S MEALS

OFFICE CHAIRS FOR WATCH

PD ADMINISTRATION OFFICE

PD ADMINISTRATION OFFICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 76
Batch ID

PCARDAPR

PCARDAPR
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
WEB NETWORKSOLUTIONS - CITY 0581573-6290
Dept. Contract Services
EMERGENCY LIGHTS FOR NEW PW O8304-6842
Vehicles
LIGHTS FOR NEW TRUCKS 798304-6842
Vehicles
Batch ID
Amount Invoice#
PCARDAPR 362.83 APR -23
PCARDAPR 737.07 APR -23
PCARDAPR 203.80 APR -23
Check Total: 71,745.09
CC -EPSON REPLACEMENT BULB 581573-6130 PCARDMA 328.83 MAY -23 Repair & Maint/Facilities
WEB NETWORKSOLUTIONS - SECURE8I573-6366 PCARDMA 7.99 MAY -23 Web Based Service/Subcriptions
IN PORTER POWDER COATING - PU 103655-6301
Special Department Expenses
HOMEDEPOT.COM - CONCRETE 103655-6840
Machinery & Equipment
AMAZON .COM - ERGONOMIC OFFIC503040-6845 / 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
Conununity Programs
AMAZON.COM - SCANNER FOR PD F303040-6845 / 233001-6845
Office Equipment
AMAZON.COM - ERGONOMIC OFFIC1303040-6845 / 233004-6845
Office Equipment
AMZN MKTP US Y17BK4VE3 - STENC302534-6130
Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 77
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA AMZN MKTP US IK75N7GQ3 - STENC 302534-6130 PCARDMA 34.76 MAY -23 00017893 06/30/2023 V008741 Repair & MaintlFacilities
MW OH BANK OF AMERICA AMZN MKTP US Y45JI9143 - PLANT 302534-6401 PCARDMA 233.75 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US 8A5448DN3 - PLANT 302534-6401 PCARDMA 233.75 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE WEBSTAURANT STORE INC - DC102534-6401 / 232502-6401 PCARDMA 2,204.81 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US K54C05703 - PLANT 302534-6401 PCARDMA 467.40 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US H37GV9E33 - DOWN102534-6401 / 232502-6401 PCARDMA 1,053.42 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA EMBASSY SUITES LOMPOC -PD TRA1213041-6235 PCARDMA 808.20 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR TRAININ213041-6250 PCARDMA 38.51 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA ADVANCED SOCIAL MEDIA - PD TRA213041-6250 PCARDMA 455.35 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW 011 BANK OF AMERICA OC SHERIFFS DEPT KATELLA - PD 213041-6250 PCARDMA 90.00 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA THE VOLARE RESORT - PD TRAININ 213041-6250 PCARDMA 660.00 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA MP- CALIFORNIA ASSOCIATIO - PD 213041-6250 PCARDMA 325.00 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA QUIKTURN PROFESSIONAL - ICSC S 109595-6360 PCARDMA 680.27 MAY -23 00017893 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA 4IMPRINT, INC - CITY ATTIRE FO 109595-6360 PCARDMA 303.49 MAY -23 00017893 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA AMZN MKTP US F52CA52G3 - PRIZE 109595-6399 PCARDMA 123.50 MAY -23 00017893 06/30/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 78
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 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US H959M4WS3 - EMPL009595-6301 / 231501-6301 PCARDMA 60.74 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA SQ CALIFORNIA SNACK FOOD - EM 109595-6301 / 231501-6301 PCARDMA 335.00 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA COSTCO WHSE #0418 - EMPLOYEE A 109595-6301 / 231501-6301 PCARDMA 300.19 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CASHSTAR STARBUCKS GFT - EMPLQ109595-6301 / 231501-6301 PCARDMA 10.00 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA TOMS PLACE OF PLACENTIA - EMPL 109595-6301 / 231501-6301 PCARDMA 10.86 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA CHIPOTLE 3373 - WORKING LUNCH: 109595-6245 PCARDMA 32.90 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST OFF THE BOAT FISH GR - WO 109595-6245 PCARDMA 57.36 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CRAFTSMAN PIZZA - WORKING LUNC09595-6245 PCARDMA 69.62 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA COSTCO WHSE #0418 - EMPLOYEE A 109595-6301 / 231501-6301 PCARDMA 313.50 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA DEL TACO 0011 - WORKING LUNCH: 109595-6245 PCARDMA 33.55 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM OY7.131KQ3 AMZN - BIm9595-6315 PCARDMA 25.00 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US IX6TH6OH3 - EMPL0109595-6301 / 231501-6301 PCARDMA 32.59 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP US - CREDIT - COFFEE 109595-6399 PCARDMA -21.99 MAY -23 00017893 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US - COFFEE SUPPLIES 109595-6399 PCARDMA 22.99 MAY -23 00017893 06/30/2023 V008741 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 79
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
STARBUCKS STORE 00541 - REFRES 109595-6401
Conununity 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 LUNC09595-6245
Meetings & Conferences
MC -PARK MGM LOBBY STORE - 109595-6245
Meetings & Conferences
JERSEY MIKES 20241 - BROWN BAG 109595-6301
Special Department Expenses
AMAZON.COM HMOOM3FH1 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 80
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
User: Gabriela Calin
Report: AP1400M : AP: Warrant Li
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Special Department Expenses
SQ DON CHURROS GOMEZ, LL - EM 109595-6301 / 231501-6301 Special Department Expenses
AMZN MKTP US UW4PI7UL3 - EMPL0109595-6301 / 231501-6301 Special Department Expenses
AMZN MKTP US Q02N031F3 - EMPL 109595-6301 / 231501-6301 Special Department Expenses
RUBIO'S #330 - BUSINESS MEETIN 109595-6245
Meetings & Conferences
CHEVRON - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
SPEEDWAY - FUEL FOR PD MOTORCY03658-6345
Gasoline & Diesel Fuel
HUMANITY - ONLINE SCHEDULING S. 04070-6099
Professional Services
WEDGEWOOD POS - RIO HONDO - LU104070-6245
Meetings & Conferences
BREAKWATER AQUATICS, L - AMER104070-6245
Meetings & Conferences
BREAKWATER AQUATICS, L - AMER104070-6245
Meetings & Conferences
AMAZON- SENIOR CENTER SUPPLIES.04079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
WAL-MART #2523 - SENIOR CENTER 104079-6401
Community Programs
AMAZON.COM- SENIOR CENTER 104079-6401
Community Programs
st - Machine
Page: 81
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
243.00 MAY -23

71.82 MAY -23
134.22 MAY -23

32.37 MAY -23
114.08 MAY -23

15.00 MAY -23
225.00 MAY -23
106.35 MAY -23
405.00 MAY -23
405.00 MAY -23
569.96 MAY -23

50.00 MAY -23
122.21 MAY -23

25.55 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BANK OF AMERICA PARTY CITY- SENIOR CENTER MOTH104079-6401 PCARDMA 57.97 MAY -23 00017893 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA TARGET - RETURNED SENIOR CENT104079-6401 PCARDMA -16.16 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET - SENIOR CENTER SUPPLI 104079-6401 PCARDMA 16.15 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA EL FAROLITO - SENIOR CENTER MO 104079-6401 PCARDMA 311.84 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA MIL HOJAS BAKERY - SENIOR CENT 104079-6401 PCARDMA 20.75 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM- SENIOR CENTER 104079-6401 PCARDMA 62.13 MAY -23 00017893 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA AMAZON.COM- SENIOR CENTER 104079-6401 PCARDMA 27.18 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPP104079-6401 PCARDMA 81.89 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA WWW COSTCO COM - SENIOR 104079-6401 PCARDMA 250.12 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPP104079-6401 PCARDMA 161.82 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP- SENIOR CENTER SUPP104079-6401 PCARDMA 69.97 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA BUENA PARK PLAQUE NETTRO - PLP109595-6401 PCARDMA 497.81 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 104071-6130 PCARDMA 58.38 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PURCHAS 104071-6130 PCARDMA 45.17 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CREDIT 104071-6130 PCARDMA -45.17 MAY -23 00017893 06/30/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 82
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 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PURCHAS 104071-6130 PCARDMA 45.17 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SAMSCLUB.COM - PARKS WATERS 104071-6401 PCARDMA 66.24 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0067 - TINY TOTS SUPPL 104071-6401 / 22401-6401 PCARDMA 56.30 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - AQUATICS SUPPLI104071-6401 PCARDMA 30.20 MAY -23 00017893 06/30/2023 V008741 Conununity Programs
MW OH BANK OF AMERICA TARGET.COM - CTLC SUPPLIES 104071-6401 PCARDMA 41.64 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA DOLLAR TREE - TINY TOTS SUPPLI 104071-6401 / 22401-6401 PCARDMA 5.39 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 PCARDMA 184.18 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA WAL-MART #2523 - TINY TOTS SUP 104071-6401 / 22401-6401 PCARDMA 46.77 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - IRRIGAT 104071-6130 PCARDMA 45.22 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA 99 CENTS ONLY STORES #253 - TI 104071-6401 / 22401-6401 PCARDMA 32.76 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 PCARDMA 96.72 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US XB9945KU3 - PURCH104071-6401 PCARDMA 85.33 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US HM9SY40D1 - PURCH04071-6401 PCARDMA 15.14 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON_COM HM3TZ3P62 AMZN - PIA4071-6401 PCARDMA 12.82 MAY -23 00017893 06/30/2023 V008741 Community Programs
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 83
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
AMZN MKTP US HF4SQ17C2 - PURCH104071-6401
Community Programs
ALBERTSONS- LETS DANCE EVENT 104071-6401
Cornmunity Programs
MICHAELS STORES 2111 -BASKETS 104071-6401
Community Programs
TARGET-HYGENIE BASKET FOR 104071-6401
Community Programs
THE HOME DEPOT - WASP SPRAY 104071-6130
Repair & Maint/Facilities
TST BLAKES PLACE - CS AND NS 1 0407 1-6245
Meetings & Conferences
MICHAELS STORES 2111 - TINY TO 104071-6401 / 22401-6401 Community Programs
SPOTIFY - MUSIC SUBSCRIPTION 104071-6299
Other Purchased Services
TARGET.COM -MICROWAVE 104071-6301
Special Department Expenses
KONA CLEANERS 12 - BUNNY SUIT 104071-6301
Special Department Expenses
GALAXY INTERNATIONAL CONN - PIU34071-6301
Special Department Expenses
SAMSCLUB.COM - DEPARTMENT
104071-6315
Office Supplies
ALBERTSONS- DINNER FOR LETS D 104071-6401
Community Programs

AMAZON -IN SERVICE SUPPLIES
104071-6315
Office Supplies
SMART AND FINAL 425 - TRASH BA 104071-6399
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 84
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
198.02 MAY -23

21.76 MAY -23

31.23 MAY -23
113.98 MAY -23

7.51 MAY -23
607.44 MAY -23

72.66 MAY -23

15.99 MAY -23
177.73 MAY -23
104.45 MAY -23

37.71 MAY -23
254.43 MAY -23
186.94 MAY -23

75.00 MAY -23

22.08 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
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
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Other Supplies
AMZN MKTP US HF7FI1 WO1 - PURCH104071-6401
Community Programs
AMZN MKTP US HM2EC9ZKO - PURCI104071-6401
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 PROG1d04071-6401 / 22401-6401
Connnunity Programs
TARGET
00002931 - PURCH
104071-6845
Office Equipment
U -HAUL OF PLACENTIA - PROPANE 103658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 85
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

IN TINT PLUS - AWINDOW TINT F
CHEVRON - FUEL FOR UNIT 71
ARCO - UNIT 71 FUEL CHARGES
SHELL OIL - FUEL FOR UNIT 27
SHELL OIL- FUEL FOR UNIT 71
City of Placentia
Check Register
For 10/11/2023
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6245
Meetings & Conferences
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
AMZN MKTP US S178V9UD3 - GAGE 103658-6134
Vehicle Repair & Maintenance
CHEVRON - FUEL FOR UNIT 71 103658-6345
Gasoline & Diesel Fuel
AMAZON.COM 3N5G47M73 AMZN - T�3654-6399
Other Supplies
AMAZON.COM 1840K60Y3 AMZN - A103654-6399
Other Supplies
LESLIES POOL SPLY - OLD CITY H 103654-6137
Repair Maint/Equipment
THE HOME DEPOT #6893 - PURCHAS 103654-6137
Repair Maint/Equipment
THE HOME DEPOT #6893 - VAQUERO103654-6137
Repair Maint/Equipment
THE HOME DEPOT #6893 - SPORTS
THE HOME DEPOT #6893 - SUPPLIE
THE HOME DEPOT #6893 - CITY HA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103654-6137
Repair Maint/Equipment
103654-6399
Other Supplies
103654-6130
Page: 86
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
105.00 MAY -23

56.86 MAY -23

95.17 MAY -23

30.00 MAY -23

88.28 MAY -23

21.70 MAY -23

76.58 MAY -23
119.61 MAY -23

31.43 MAY -23
168.56 MAY -23

55.17 MAY -23
154.54 MAY -23

60.23 MAY -23
146.11 MAY -23

76.70 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
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
Page: 87
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
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 THE HOME DEPOT #6893 - DISPATC 103654-6130 PCARDMA 58.90 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA ROCKLER WW HDWE 20 - CITY HAL 103654-6130 PCARDMA 95.85 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - OLD CIT 103654-6130 PCARDMA 157.67 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA SHERWIN WILLIAMS 708684 - CITY 103654-6130 PCARDMA 655.98 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW 011 BANK OF AMERICA THE HOME DEPOT #6893 - PAINT S 103654-6130 PCARDMA 55.34 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CITY HA 103654-6130 PCARDMA 127.78 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA STAPLES INC VT - GUEST CHAIR F 103654-6130 PCARDMA 269.99 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - WORK OR 103654-6130 PCARDMA 73.51 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - DISPATC 103654-6130 PCARDMA 65.74 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - VAQUERO103654-6137 PCARDMA 245.85 MAY -23 00017893 06/30/2023 V008741 Repair Maint/Equipment
MW OH BANK OF AMERICA AMAZON.COM TW7PH4CD3 AMZN - 103654-6399 PCARDMA 86.99 MAY -23 00017893 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #1072 - CONCRET 103652-6130 PCARDMA 17.80 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - FORMS A 103652-6130 PCARDMA 313.09 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103652-6130 PCARDMA 52.43 MAY -23 00017893 06/30/2023 V008741 Repair & Maint/Facilities
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103652-6130 PCARDMA 53.81 MAY -23 00017893 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine e' 88 07:40:48 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 HMONQ9JGO - FRAUDO3066-6044
Credit Card Disputes
DELTA AIR - FLIGHT FOR A. DAV
103066-6250
Staff Training
MICHAELS STORES PINT MARKING 803066-6315
Office Supplies
OFFICE DEPOT #2215 - CHARGING

UNIFORMS PLUS, INC - CLASS A U
103066-6315
Office Supplies
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103550-6245
Meetings & Conferences
Page: 89
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BANK OF AMERICA UBER TRIP - PURCHASE ON 5/21 103550-6235 PCARDMA 49.79 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA CURB LV TAXI A CAB - CAB RIDE 103550-6235 PCARDMA 16.63 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA MONORAIL TICKETING SERVIC - TR 103550-6235 PCARDMA 6.00 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA PARK MGM/NOMAD-FRONT DSK - 103550-6235 PCARDMA 215.42 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA SQ TAXI - TRANSPORTATION 5/25 103550-6235 PCARDMA 58.50 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA JAVIERS LAS VEGAS - MEAL PURCH 103550-6245 PCARDMA 389.57 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LAS VEGAS CONVENTION CTR - MEPi03550-6245 PCARDMA 20.05 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW 014 BANK OF AMERICA CURB LV TAXI YCS - CAB RIDE 5/ 103550-6245 PCARDMA 25.34 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARK MGM -PRIMROSE - MEAL 5/22 103550-6245 PCARDMA 299.76 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STATERBROS066 - SODAS FOR PUBL 103550-6245 PCARDMA 65.19 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CURB LV TAXI YCS - TRANSPORTAT103550-6235 PCARDMA 38.51 MAY -23 00017893 06/30/2023 V008741 Travel
MW OH BANK OF AMERICA KWEEN CATERING FOR EMPLOYEE 103550-6245 PCARDMA 431.25 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM - PD SUPERVISION BCE 03047-6320 PCARDMA 150.79 MAY -23 00017893 06/30/2023 V008741 Books & Periodicals
MW OH BANK OF AMERICA UPS 1Z2HDT532420009029 - SHIPP 103065-6399 PCARDMA 30.29 MAY -23 00017893 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA UNITED - 103065-6245 PCARDMA 139.00 MAY -23 00017893 06/30/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 90
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 Meetings & Conferences
MW OH BANK OF AMERICA UNITED - FLIGHT: DOBINE EDI 103065-6245 PCARDMA 80.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UNITED - FLIGHT: DOBINE EDI 103065-6245 PCARDMA 52.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE ORIGINAL PANCAKE HOUS - ME103065-6245 PCARDMA 27.85 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103065-6245 PCARDMA 70.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UNITED - FLIGHT: DOBINE EDI RE 103065-6245 PCARDMA -139.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - REFRIGE 103065-6301 PCARDMA 879.79 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA OFFICE DEPOT #2263 - OFFICE SU I03065-6315 PCARDMA 9.78 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT #5125 - OFFICE SU 103065-6315 PCARDMA 138.07 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA VANGUARD INDUSTRIES EAST - MAa03065-6360 PCARDMA 46.77 MAY -23 00017893 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA UNIFORMS PLUS, INC - CLASS A U 103065-6360 PCARDMA 612.02 MAY -23 00017893 06/30/2023 V008741 Unifonns
MW OH BANK OF AMERICA UNITED - FLIGHT: DOBINE EDI 103065-6245 PCARDMA 88.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA VANGUARD INDUSTRIES EAST - MA1L03065-6360 PCARDMA 46.95 MAY -23 00017893 06/30/2023 V008741 Uniforms
MW OH BANK OF AMERICA UNITED - FLIGHT: DOBINE EDI 103065-6245 PCARDMA 675.50 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FLAPPY JACKS PANCAKE HOUSE - S 103042-6301 PCARDMA 216.70 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 91
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 US - FLASH DRIVES 103042-6315 PCARDMA 39.12 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA BATCHGEO - 5/20-6/19 PD MAPPIN 103042-6365 PCARDMA 15.00 MAY -23 00017893 06/30/2023 V008741 Computer Software
MW OH BANK OF AMERICA AMZN MKTP US - FLASH DRIVES 103042-6315 PCARDMA 323.53 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - FLASH DRIVES 103042-6315 PCARDMA 164.52 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - FLASH DRIVES 103042-6315 PCARDMA 29.34 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - MOURNING BANDS03043-6301 PCARDMA 21.74 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA RUBBER STAMP CHAMP - IN PROCESI03043-6315 PCARDMA 32.27 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - LOCKING KEY CAH03043-6315 PCARDMA 53.72 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - IPHONE CASE FOR 103043-6399 PCARDMA 31.54 MAY -23 00017893 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SUREFIRE, LLC - REPLENISH SURE 103043-6399 PCARDMA 390.58 MAY -23 00017893 06/30/2023 V008741 Other Supplies
MW OH BANK OF AMERICA CLAIM ADJ/ FREENOW 8L896 - CR 103040-6044 PCARDMA -18.64 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM ADJ/ FREENOW - CREDIT 103040-6044 PCARDMA -29.90 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CREDIT INTERNATIONAL TRAN - CR103040-6044 PCARDMA -0.26 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM ADJ/ FREENOW 8K2V4 - CR 103040-6044 PCARDMA -33.47 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA PLACENTIA CHAMBER OF C - FIRST 103040-6245 PCARDMA 280.00 MAY -23 00017893 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page: 92
Report: AP1400M : AP: Warrant List - Machine 07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Meetings & Conferences
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 93
Batch ID Amount Invoice# PO # Check # Check Date
PCARDMA -13.03 MAY -23 00017893 06/30/2023
PCARDMA 70.17 MAY -23 00017893 06/30/2023
PCARDMA 215.50 MAY -23 00017893 06/30/2023
PCARDMA 45.87 MAY -23 00017893 06/30/2023
PCARDMA 51.78 MAY -23 00017893 06/30/2023
PCARDMA -0.87 MAY -23 00017893 06/30/2023
PCARDMA -25.45 MAY -23 00017893 06/30/2023
PCARDMA -0.21 MAY -23 00017893 06/30/2023
PCARDMA -16.93 MAY -23 00017893 06/30/2023
PCARDMA -0.30 MAY -23 00017893 06/30/2023
PCARDMA -21.12 MAY -23 00017893 06/30/2023
PCARDMA -26.09 MAY -23 00017893 06/30/2023
PCARDMA 171.67 MAY -23 00017893 06/30/2023
PCARDMA -0.20 MAY -23 00017893 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
User: Gabriela Calin
Report: AP1400M : AP: Warrant Li
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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 BQ 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 BQ03040-6320
Books & Periodicals
CLAIM ADJ/ FREENOW 8MCYX - CR 103040-6044
Credit Card Disputes
CLAIM ADJ/ SAMSCLUB.COM - CREDI03040-6044
st - Machine
Page: 94
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
- 0.27 MAY -23
-0.33 MAY -23
-0.17 MAY -23
- 17.49 MAY -23
-46.28 MAY -23
452.37 MAY -23

15.50 MAY -23

34.78 MAY -23
- 9.88 MAY -23
-21.12 MAY -23
-0.10 MAY -23
-0.25 MAY -23
767.30 MAY -23
-16.26 MAY -23
- 34.12 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Credit Card Disputes
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 8KQIG - 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 95
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
- 0.19 MAY -23
- 23.49 MAY -23
- 0.21 MAY -23
- 19.85 MAY -23
- 0.17 MAY -23
-27.22 MAY -23
- 86.98 MAY -23
-0.31 MAY -23
-0.30 MAY -23
-0.40 MAY -23
-28.90 MAY -23
- 0.23 MAY -23
- 29.75 MAY -23
-0.13 MAY -23
PO # Check # Check Date
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
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 CREDIT INTERNATIONAL TRAN - CR103040-6044 PCARDMA -0.16 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM ADJ/ FREENOW 8N32D - CR 103040-6044 PCARDMA -31.35 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CLAIM ADJ/ FREENOW 8LA2R - CR 103040-6044 PCARDMA -39.76 MAY -23 00017893 06/30/2023 V008741 Credit Card Disputes
MW OH BANK OF AMERICA CHEWY.COM - K9 DOG FOOD 103041-6301 PCARDMA 75.00 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA ANIMAL CARE SRV - K9 KYRA ANIM103041-6301 PCARDMA 28.00 MAY -23 00017893 06/30/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA DTV DIRECTV SERVICE - 4/27-5/2 103041-6401 PCARDMA 95.99 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA DTV DIRECTV SERVICE - 4/27-5/2 103041-6401 PCARDMA 95.98 MAY -23 00017893 06/30/2023 V008741 Community Programs
MW OH BANK OF AMERICA B & C BURGERS - BREAKFAST BURR103041-6245 PCARDMA 262.67 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA STARBUCKS - COFFEE FOR HLO NOR103041-6245 PCARDMA 40.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA UCSD EXTENSION WEB - PURCHASE102531-6245 PCARDMA 495.00 MAY -23 00017893 06/30/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMERICAN PLANNING A - PURCHASE02531-6255 PCARDMA 560.00 MAY -23 00017893 06/30/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA AMERICAN PLANNING A - PURCHASE02532-6255 PCARDMA 35.00 MAY -23 00017893 06/30/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA CACEO - PURCHASE CODE 102533-6250 PCARDMA 54.00 MAY -23 00017893 06/30/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMZN MKTP US 099KY1L53 - PURCH102533-6315 PCARDMA 86.99 MAY -23 00017893 06/30/2023 V008741 Office Supplies
MW OH BANK OF AMERICA CACEO - PURCHASE CODE 102533-6250 PCARDMA 200.00 MAY -23 00017893 06/30/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 96 07:40:48 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 97
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description
MW OH BANK OF AMERICA PARK MGM/NOMAD-FRONT DSK - ICS02534-6245 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 - TOMS WATCH BAR - PURC 102534-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA LIBER 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 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 98
Batch ID Amount Invoice# PO # Check # Check Date
PCARDMA 215.42 MAY -23 00017893 06/30/2023
PCARDMA -450.00 MAY -23 00017893 06/30/2023
PCARDMA 22.45 MAY -23 00017893 06/30/2023
PCARDMA 27.50 MAY -23 00017893 06/30/2023
PCARDMA 50.65 MAY -23 00017893 06/30/2023
PCARDMA 45.97 MAY -23 00017893 06/30/2023
PCARDMA 32.69 MAY -23 00017893 06/30/2023
PCARDMA 16.88 MAY -23 00017893 06/30/2023
PCARDMA 18.54 MAY -23 00017893 06/30/2023
PCARDMA 55.41 MAY -23 00017893 06/30/2023
PCARDMA 141.48 MAY -23 00017893 06/30/2023
PCARDMA 36.25 MAY -23 00017893 06/30/2023
PCARDMA 257.32 MAY -23 00017893 06/30/2023
PCARDMA 599.50 MAY -23 00017893 06/30/2023
PCARDMA 718.80 MAY -23 00017893 06/30/2023
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Meetings & Conferences
OFFICE DEPOT - 2X EXT. HARD DR 101523-6364
Computer Hardware
AMZN MKTP US - POWER SUPPLY F0101523-6840
Machinery & Equipment
ALASKA AIR 0272335174445 - FY
102020-6235
Travel
OC PARKS - CONFERENCE ROOM RE302020-6245
Meetings & Conferences
CSMFO - OC CHAPTER MEETING - J 102020-6245
Meetings & Conferences
ALASKA AIR - FY22-23 GFOA CON
AMAZON.COM 0A1003L73 AMZN
SURVEYMONK T 44198521 - PURC

MT SAN ANTONIO COMMUNITY -
F 102020-6235
Travel
- 101513-6315
Office Supplies
H 101514-6366
Web Based Service/Subcriplions

NATIONAL ACADEMIES OF EME
101515-6401
Conununity Programs
- CR101515-6250
Staff Training
HABIT SAN CLEMENTE #61 - TRAIN 101515-6250
Staff Training
AMAZON.COM HMOIA8FZ1 AMZN - TP01515-6301
Special Department Expenses
BESTBUYCOM806760715011 - IPAD 101515-6137
Repair Maint/Equipment
SQ CPRA - SOUTHERN - JUNE MEM 101515-6255
Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 99
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
134.67 MAY -23

71.66 MAY -23
507.81 MAY -23
300.00 MAY -23
180.00 MAY -23

40.99 MAY -23

36.83 MAY -23

99.00 MAY -23
100.00 MAY -23
-366.00 MAY -23

17.77 MAY -23

83.00 MAY -23
390.84 MAY -23

25.00 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
FIRST TACTICAL - NEW EMPLOYEE 101515-6360
Uniforms
FIRST TACTICAL - NEW EMPLOYEE 101515-6360
Uniforms
FIRST TACTICAL - NEW EMPLOYEE 101515-6360
Uniforms
FIRST TACTICAL - NEW EMPLOYEE 101515-6360
Uniforms
AMZN MKTP US HF87Q6742 - OFFIC 101515-6399
Other Supplies
THE VOLARE RESORT -MULTI-DAY 1101515-6250
Staff Training
CITY OF BREA/FINANCE - OCCMA R 101511-6245
Meetings & Conferences
PGA GATE B LAS - LUNCH AT AIRP 101511-6245
Meetings & Conferences
AMZN MKTP US 3Q4DZ1MS3 - OFFIC 101511-6315
Office Supplies
BR FACTORY US 7983 - ICSC CONE 101511-6360
Uniforms
LA TIMES SUBSCRIPTION - DIGITA 101511-6366
Web Based Service/Subcriptions
SOUTHWES 5262449814251 - FL 101511-6235
Travel
PARK MGM/NOMAD-ADV DEP - 101511-6235
Travel
PARK MGM/NOMAD-ADV DEP - 101511-6235
Travel
CURB LV TAXI NEW CA - UBER RID 101511-6235
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 100
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
161.91 MAY -23
161.91 MAY -23
157.63 MAY -23
107.23 MAY -23
130.49 MAY -23
264.00 MAY -23
117.00 MAY -23

76.01 MAY -23

21.39 MAY -23

48.94 MAY -23

1.00 MAY -23

70.01 MAY -23
226.76 MAY -23
226.76 MAY -23

39.33 MAY -23
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Travel
ONT PROVISIONS ST1878 - WATER; 101511-6245
Meetings & Conferences
ONT AIRPT PRKING LOT 3 - PARKI 101511-6235
Travel

PARK MGM/NOMAD-FRONT DSK -
101511-6235
Travel
ONT AIRPT PRKING LOT 4 - PARKI 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 101511-6245
Meetings & Conferences
PIG N PIG - BUSINESS MEETING W 101511-6245
Meetings & Conferences
SQ GOLDEN STATE COFFEE R - BU 101511-6245
Meetings & Conferences
EDIBLE ARRANGEMENTS - FRUIT ARI01511-6245
Meetings & Conferences
MC -PARK MGM LOBBY STORE - 101511-6245
Meetings & Conferences
SOUTHWES 5262455861767 - FL

MC -PARK MGM LOBBY STORE -
101511-6235
Travel
101511-6245
Meetings & Conferences
ICSC-NY - CREDIT, CONFERENCE R 101511-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 101
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

SQ ZIROLO, INC, DBA LEON - RE
MICHAELS STORES 3023 - OFFICE
City of Placentia
Check Register
For 10/11/2023
Account/Description
101511-6301
Special Department Expenses
101511-6315
Office Supplies
AMZN MKTP US YV5NN9R13 - PURCH 01512-6315
Office Supplies
A-1 DELI & CATERING - RESERVE 101512-6245
Meetings & Conferences
AMZN MKTP US 5S3UC5LU3
AMZN MKTP US 3T1JB97Z3 -
AMZN MKTP US K547P6NY3
- BROW1101512-6315
Office Supplies
BROWN 101512-6315
Office Supplies
- 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 0 - 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 102
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Meetings & Conferences
TARGET.COM - FIRE ENGINEER EXT 101512-6301
Special Department Expenses
TARGET 00001925 - FIRE

AMZN MKTP US - CREDIT

AMZN MKTP US - CREDIT
101512-6301
Special Depattiuent Expenses
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 -
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101001-6235
Travel
Page: 103
Batch ID

PCARDMA

PCARDMA
Amount Invoice#

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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description

PARK MGM/NOMAD-ADV DEP -

PARK MGM/NOMAD-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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
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
Page: 104
Batch ID

PCARDMA

PCARDMA
Amount Invoice#
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
PO # Check # Check Date
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
10/11/2023 :Date
07:40:48 :Time

Type Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 105
Batch ID Amount Invoice# PO # Check # Check Date
PCARDMA 70.51 MAY -23 00017893 06/30/2023
PCARDMA 254.82 MAY -23 00017893 06/30/2023
PCARDMA 1,550.00 MAY -23 00017893 06/30/2023
PCARDMA 81.54 MAY -23 00017893 06/30/2023
Check Total: 58,611.93
Type Total: 250,052.50
Check Total: 250,052.50
10/11/2023 :Date
07:40:48 :Time

Placentia City CouncilOctober 17, 2023

Placentia City Council
October 17, 2023