1.C.1 CHECK REGISTER — Placentia City Council, October 17, 2023

City of Placentia
Check Register
For 10/17/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat Grand Total: 2,149,316.75
Check Totals by ID
AP 2,149,316.75
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
237 -Citywide Sewer ImpactFee(0064)
238 -City Traffic Impct Fees (0065)
240 -Sewer Construction (0024)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
904,455.90
271,931.77

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

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

Check Total:

Check Total: 2,149,316.75
Funds will be transfen-ed from the Cash Basis Fund as needed to fund the warrants included on this wan -ant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 2,149,316.75

Type Vendor Name/ID Description
MW OH AFTERMATH SERVICES LLC9/3 BIO -HAZARD CLEANING SVS V009949
MW OH AFTERMATH SERVICES LLC9/10 BIO -HAZARD CLEANING SV V009949
MW OH AFTERMATH SERVICES LLC9/7 BIO -HAZARD CLEANING SVS V009949

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

MW OH ALLIANCE BUSINESS
V011660

MW OH ALLIANT INSURANCE
V007375

MW OH ALLIANT INSURANCE
V007375
MW 01-1 AMAZON CAPITAL SERVICEELEANING SUPPLIES

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
MW OH AMAZON CAPITAL SERVICE9LEET SUPPLIES
V012336

SEP FD FIBER LINES

NAT'L NIGHT OUT LIABILITY INS

HERITAGE FEST LIABILITY INS
V012336
V012336

MW OH AMAZON CAPITAL SERVICE/NJ FACILITIES SUPPLIES
User: Gabriela Cahn
Report AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
103043-6099
Professional Services
103043-6099
Professional Services
103043-6099
Professional Services
101523-6136
Software Maintenance
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
103066-6301
Special Department Expenses
103066-6315
Office Supplies
103658-6134
Vehicle Repair & Maintenance
103654-6130
Page: 1
Batch ID
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

Amount Invoice# PO #
400.00 JC2023-7203
400.00 JC2023-7233
400.00 JC2023-9257
1,200.00
4,594.30 212095
4,594.30
AP092523 1,329.48 87429
Check Total:

AP092523
1,329.48
1,396.95 2870700
Check Total: 1,396.95
AP092523 4,413.00 2385355
AP092523 7,756.00 2426643
Check Total: 12,169.00
AP092523 359.56 13QX-M1YL-
AP092523 46.75 13QX-MIYL-
AP092523 277.27 14K3-WJ9D-
AP092 523 119.61 16D7-1CLM-
Check # Check Dat
00128575 09/28/2023
00128575 09/28/2023
00128575 09/28/2023
P13059 00128576 09/28/2023
P12977 00128577 09/28/2023
00128578 09/28/2023
00128579 09/28/2023
00128579 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
00128580 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
V012336
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH AMAZON CAPITAL SERVICES'IME/DATE STAMP MACHINE
V012336

MW OH AMAZON CAPITAL SERVICES'IRE OPERATIONS EXPENSES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES;MERGENCY MEDICAL SUPPLIES V012336

MW OH AMAZON CAPITAL SERVICESUNSHADES
V012336

MW OH AMAZON CAPITAL SERVICESCREEN PROTECTOR
V012336

AMAZON CAPITAL SERVICESW SUPPLIES
V012336

AMAZON CAPITAL SERVICESTANDING DESK
V012336

AMAZON CAPITAL SERVICESLEET SUPPLIES
V012336

AMAZON CAPITAL SERVICEBW FACILITIES SUPPLIES
V012336

AMAZON CAPITAL SERVICES'D SUPPLIES
V012336

AMAZON CAPITAL SERVICESD SUPPLIES
V012336
AMAZON CAPITAL SERV10EEABINET LOCK BOX
V012336
City of Placentia
Check Register
For 10/11/2023
Account/Description
Repair & Maint/Facilities
103654-6301
Special Department Expenses
101512-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
103065-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
AMAZON CAPITAL SERVICESJR FILTER FOR EPSON PROJECTOR 799700-6368 V012336
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Computer Peripheral/Accessory
104071-6301
Special Department Expenses
103066-6301
Special Department Expenses
103065-6305
Traffic Control Devices
103066-6362
Emergency Medical Supples
103066-6134
Vehicle Repair & Maintenance
103065-6315
Office Supplies
Page: 2
Batch ID
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice# PO # Check # Check Dat
160.92 19CG-6K6M- 00128580 09/28/2023
141.36 19WP-7DJX- 00128580 09/28/2023
752.36 19WP-7DJX- 00128580 09/28/2023
317.02 1DX7-H7DJ- 00128580 09/28/2023

45.71 1FCX-763P- 00128580 09/28/2023

85.89 1FCX-763P- 00128580 09/28/2023
114.19 1KDQ-C9YG- 00128580 09/28/2023

54.36 1KMF-MWNL- 00128580 09/28/2023
163.11 1L4D-LW7Y- 00128580 09/28/2023
380.40 1XHM-TLYC- 00128580 09/28/2023
125.60 1Y1W-TCY7- 00128580 09/28/2023

61.81 1Y1W-TCY7- 00128580 09/28/2023
119.52 IYIW-TCY7- 00128580 09/28/2023

9.74 1YY6-XL7M- 00128580 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID
Description

MW OH AMAZON CAPITAL SERVICEBULSEPOINT SUPPLIES
V012336

MW OH AMERICAN OFFICE
V009212

MW OH AMTECH ELEVATOR
V012616

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
City of Placentia
Check Register
For 10/11/2023
Account/Description
103066-6301
Special Department Expenses
OFFICE FURNITURE - 6 CUBICLES 109800-6850 / 24503-6850
Building & Facilities

JUL ELEVATOR MAINTENANCE SVS

AUG ELEVATOR MAINTENANCE SV
11/21 TOW SERVICE
07/23 TOW SERVICE
6/2 TOWING SVS
6/3 TOWING SVS
6/03 TOWING SVS
6/3 TOWING SVS
6/4 TOWING SVS
6/5 TOWING SVS
6/6 TOWING SVS
User: Gabriela Ca]in
Report: AP1400M : AP: Warrant List - Machine
103654-6290
Dept. Contract Services
5103654-6290
Dept. Contract Services
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 3
Batch ID
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice# PO #
Check # Check Date
471.64 1YY6-XL7M- 00128580 09/28/2023
P13090 00128581 09/28/2023
3,806.82
3,161.25 14440A
3,161.25
391.60 151401291270 P13013 00128582 09/28/2023
356.00 151401292791 P13013 00128582 09/28/2023
747.60

75.00 21-1120-9950
175.00 23-0727-30574
101.75 23-0603-28675 P13143
101.75 23-0603-28692 P13143
101.75 23-0604-28710 P13143
185.00 23-0604-28711 P13143
185.00 23-0604-28716 P13143
101.75 23-0605-28726 P13143
185.00 23-0606-28767 P13143
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
00128583 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
V006631

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description
6/11 TOWING SVS
6/13 TOWING SVS
6/14 TOWING SVS
6/15 TOWING SVS
6/16 TOWING SVS
6/17 TOWING SVS
6/18 TOWING SVS
6/20 TOWING SVS
6/20 TOWING SVS
6/24 TOWING SVS
6/25 TOWING SVS
6/26 TOWING SVS
6/27 TOWING SVS
6/28 TOWING SVS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
Page: 4
Batch ID
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice#
PO # Check # Check Date
185.00 23-0611-28983 P13143 00128583 09/28/2023
185.00 23-0613-29032 P13143 00128583 09/28/2023
101.75 23-0614-29069 P13143 00128583 09/28/2023
185.00 23-0615-29153 P13143 00128583 09/28/2023
185.00 23-0617-29183 P13143 00128583 09/28/2023
185.00 23-0617-29186 P13143 00128583 09/28/2023
185.00 23-0618-29212 P13143 00128583 09/28/2023
101.75 23-0620-29284 P13143 00128583 09/28/2023
185.00 23-0621-29295 P13143 00128583 09/28/2023
101.75 23-0624-29428 P13143 00128583 09/28/2023
101.75 23-0626-29454 P13143 00128583 09/28/2023
101.75 23-0626-29503 P13143 00128583 09/28/2023
185.00 23-0628-29547 P13143 00128583 09/28/2023
101.75 23-0628-29549 P13143 00128583 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

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

MW OH ANAHEIM SCREEN & GLASS CLEARED TEMPERED GLASS
V010390

MW OH ANDERSON, MARILYN
V003756

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
City of Placentia
Check Register
For 10/11/2023
Account/Description
103047-6181
Towing Services
103047-6181
Towing Services
104076-6130
Repair & Maint/Facilities
SETTLEMENT - MARILYN ANDERS01404582-6210
Liability Claims
401 E CHAPMAN WATER/COFFEE
110 S BRADFORD - COFFEE/WATER
401 E CHAPMAN - WATER/COFFEE
401 E CHAPMAN - WATER/COFFEE
110 S BRADFORD - COFFEE/WATER
401 E CHAPMAN - COFFEE/WATER
401 E CHAPMAN - WATER/COFFEE
2999 E LA JOLLA - COFFEE/WATER
1530 VALENCIA - COFFEE/WATER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 5
Batch ID
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice# PO #
Check # Check Dat,
185.00 23-0630-29638 P13143 00128583 09/28/2023
185.00 3-0606-28766 P13143 00128583 09/28/2023
00128584 09/28/2023
3,672.50

94.28 41567

94.28 600.00 SETTLEMENT 00128585 09/28/2023
600.00

77.64 104813191 00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
00128586 09/28/2023
902.89 105817415
660.49 105817512
604.66 105817513
1,293.66 105818612
819.20 105818614

39.63 105818615
332.54 105818616
351.04 105818617
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
V000081

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
MW OH
MW OH
MW OH
MW OH

AT&T MOBILITY
V011025

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

AUG - VH REBATE PROGRAM
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101534-6363
Resident Vehicle Rebate Prog
Page: 6
Batch ID
Check Total:

AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

Amount Invoice#
PO # Check # Check Dat
5,081.75
268.22 FD STA1 SEP 23

63.49 KP SEPT 2023

63.49 SEPT 23
395.20
567.33 X09152023
567.33
1,415.29 21918371

40.24 21918371
400.02 21918371

80.48 21918371
4,376.03 21925260
360.22 21925260
6,672.28
1,000.00 AUGUST, 2023
1,000.00
00128587 09/28/2023
00128587 09/28/2023
00128587 09/28/2023
00128588 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128589 09/28/2023
00128590 09/28/2023
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat MW OH AXIS GENERAL STORMWATER PUMP STATION 103652-6099 AP092523 3,998.33 9880 P13134 00128591 09/28/2023 V011183 Professional Services
Check Total: 3,998.33
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6301 AP092523 30.17 610601 00128592 09/28/2023 V000127 Special Department Expenses
Check Total: 30.17
MW OH BEAR ELECTRICAL TS RESPONSE- ROSE/PALM REPAIRS 103590-6099 AP092523 3,685.50 19016 P13120 00128593 09/28/2023 V010997 Professional Services
Check Total: 3,685.50
MW OH BRENNAN ESTIMATING SEP FIRE ALARM MONITORING 103654-6127 AP092523 360.00 10720 P13006 00128594 09/28/2023 V011259 Alarm Monitoring
MW OH BRENNAN ESTIMATING SEP FIRE ALARM REPAIRS 103654-6127 AP092523 2,050.38 10758 P13006 00128594 09/28/2023 V011259 Alarm Monitoring
MW OH BRENNAN ESTIMATING SEP FIRE ALARM REPAIR 103654-6127 AP092523 647.44 10760 P13006 00128594 09/28/2023 V011259 Alarn Monitoring
Check Total: 3,057.82
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6245 AP092523 200.00 16905 00128595 09/28/2023 V000200 Meetings & Conferences
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6250 AP092523 100.00 16905 00128595 09/28/2023 V000200 Staff Training
MW OH CALBO CONFERENCE REG - H. MORGADO 102532-6255 AP092523 130.00 16905 00128595 09/28/2023 V000200 Dues & Memberships
MW OH CALBO CALBO MEMBERSHIP - H. MORGAD0102532-6255 AP092523 295.00 16906 00128595 09/28/2023 V000200 Dues & Memberships
Check Total: 725.00
MW OH CALIFORNIA ASSN OF PD CATO CONFERENCE REG. 103041-6250 AP092523 1,650.00 CAT0091823 00128596 09/28/2023 V008943 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 1,650.00
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID
OCT CALIFORNIA DENTAL INS. 395083-5162 AP092523
Dental Insurance Premiums
OCT CALIFORNIA DENTAL INS. 395000-4720 AP092523
ISF Dental Ins Reimbursement
Check Total:

PAVING MATERIALS 103652-6301 AP092523
Special Department Expenses
PAVING MATERIALS 103652-6301 AP092523
Special Department Expenses
Check Total: 651.14
AP092523 123.97 31226936 00128599 09/28/2023
Check Total: 123.97
SEP PROFESSIONAL SERVICES 404582-6025 AP092523 1,710.00 CWC -2036369 00128600 09/28/2023 Third Party Administration
MW OH CANON FINANCIAL SERVICE131-320 COPIER USAGE
V008979

MW OH CARL WARREN & CO
V00801 1
109595-6175
Office Equipment Rental
Amount Invoice#
126.33 OCTOBER 2023
1,235.77 OCTOBER 2023
PO # Check # Check Date
00128597 09/28/2023
00128597 09/28/2023
1,362.10
325.57 73772634 P13098 00128598 09/28/2023
325.57 73775502 P13098 00128598 09/28/2023
MW OH CHARTER COMMUNICATIONB12-10/11 BACKS BLDG INTERNET 109595-6215 V004450 Telephone/Intemet
MW OH CHARTER COMMUNICATION81-30 GOMEZ CTR INTERNET
V012060

MW OH CICCS/EAP
V012670

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
User: Gabriela Calin
109595-6215
Telephone/Internet
Check Total:

AP092523
Check Total:

CICCS TRUST AP092523
Check Total:

PD TRAINING MEALS, MILEAGE 103041-6250 AP092523
Staff Training
PD TRAINING MEALS, MILEAGE 103041-6250 AP092523
Report: AP1400M : AP: Warrant List - Machine
395083-5199
Other Employee Benefits
Page: 8
1,710.00
299.98 0629685091223 00128601 09/28/2023
299.98
204.36 12228860109012 00128602 09/28/2023
204.36
427.80 2023-1 00128603 09/28/2023
427.80

13.65 08/24/2023 00128604 09/28/2023

54.60 09/01/23 00128604 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
V000773

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
V000773
Description

PD TRAINING MEALS

PD TRAINING MEALS, MILEAGE

OFFICE SUPPLIES

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

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V011479

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715
City of Placentia
Check Register
For 10/11/2023
Account/Description
Staff Training
103040-6250
Staff Training
103041-6250
Staff Training
213041-6250
Staff Training
103043-6250
Staff Training
104076-6130
Repair & Maint/Facilities
682534-6099
Professional Services
SEP AFIS SERVICES 103040-6290
Dept. Contract Services
SEP OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services
GOLDEN AVE BRIDGE PERMIT 331801-6740
Infrastructure - Streets
JUL-AUG 800 MHZ CCCS - PD 76% 103043-6137
Repair Maint/Equipment
JUL-AUG 800 MHZ CCCS - FD 24% 103066-6137
Repair Maint/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID
AP092523
AP092523
AP092523
AP092523
Check Total:

Amount Invoice#
186.08 092023

8.13 11/07/22
124.53 ASSET92023

46.19 RECRDS92023
433.18
AP092523 3,890.62 919866
Check Total:
3,890.62
AP092523 2,500.00 23-42108-04-01
PO #
Check # Check Dat
00128604 09/28/2023
00128604 09/28/2023
00128604 09/28/2023
00128604 09/28/2023
P13093 00128605 09/28/2023
00128606 09/28/2023
00128607 09/28/2023
00128607 09/28/2023
Check Total: 2,500.00
AP092523 1,858.00 SH 66260 P12980
AP092523 1,104.51 SH 66479 P13022
Check Total: 2,962.51
AP092523 137.33 Z2444221
Check Total:
137.33
AP092523 20,507.27 STCS002130 P12937
00128608 09/28/2023
00128609 09/28/2023
AP092523 6,475.98 STCS002130 P12937 00128609 09/28/2023 10/11/2023 :Date
07:55:19 :Tim(

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH CROSSROADS SOFTWARE COLLISION/CITATION SOFT. RENEW 103047-6290 V006607 Dept. Contract Services
MW OH DATA TICKET INC.

V006119

AUG CITATION PROCESSING
I02533-6290
Dept. Contract Services
MW OH DELL MARKETING L.P. COMPUTER HARDWARE - SHIPPING 799800-6364 / 241501-6364 V000301

MW OH DENNIS GRUBB &
V012137
9/1-16 FD PLAN CHECK SVS
MW OH DENNIS GRUBB & 9/1-16 FD INSPECTIONS SVS
V012137

MW OH DEPARTMENT OF JUSTICE AUG LIVESCAN PROCESSING
V000213

MW OH DISTINGUISHED PEST JUL-SEP PEST CONTROL SVS
V003466

MW OH DLW CONSULTING &
V011427
User: Gabriela Calin
Computer Hardware
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103654-6290
Dept. Contract Services
BACKGROUND SVS - S. AHUMADA 101512-6099
Professional Services
Report: API400M : AP: Warrant List - Machine
Page: 10
Batch ID
Check Total:

AP092523
Check Total:

AP092523
AP092523
Check Total:

AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
Amount Invoice#
26,983.25
2,500.00 7655
2,500.00
2,437.81 155541
PO # Check # Check Dat
00128610 09/28/2023
P13114 00128611 09/28/2023
2,437.81
401.51 10684058345M 00128612 09/28/2023
401.51
490.00 002-30040 P12990 00128613 09/28/2023
1,300.00 002-30041 P12990 00128613 09/28/2023
1,790.00
524.00 679600
141.00 679600

68.00 679600
733.00
1,090.00 17223A
00128614 09/28/2023
00128614 09/28/2023
00128614 09/28/2023
P13135 00128615 09/28/2023
1,090.00
1,800.00 PFLS 2023-09 P12996 00128616 09/28/2023
10/11/2023 :Date
07:55:19 :Tim

Type
Vendor Name/ID

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description

SEP LEASE CHARGE

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD

AUTO REPAIRS

PARTS - HOUSING
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
103041-6165
Vehicle Lease
103042-6165
Vehicle Lease
Batch ID
Check Total:

AP092523
AP092523
Check Total:
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP092523
Vehicle Repair & Maintenance
103658-6134 AP092523
Page: 11
Amount Invoice# PO # Check # Check Dati
1,800.00
7,785.10 FBN4832879 P13005 00128617 09/28/2023
7,785.10 FBN4832879 P13005 00128617 09/28/2023
15,570.20

14.52 102-194751

69.56 102-195150

14.20 102-195556

42.60 102-195679

12.49 102-195964
107.28 12-5470215

88.22 12-5484312

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

57.82 281572
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128618 09/28/2023
00128619 09/28/2023
00128619 09/28/2023
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dad V000376 Vehicle Repair & Maintenance
Check Total: 2,014.07
MW OH FERGUSON, SCOTT UNIFORM ALTERATION - REIMB. 103066-6360 AP092523 70.00 13917 00128620 09/28/2023 V011709 Uniforms
Check Total: 70.00
MW OH FM THOMAS AIR GOMEZ CTR - AC DIAGNOSTIC/REP. 104076-6099 AP092523 100.00 45489 00128621 09/28/2023 V010634 Professional Services
MW OH FM THOMAS AIR BACKS BLDG - AC DIAGNOSTIC/REP 104076-6099 AP092523 1,195.10 45606 00128621 09/28/2023 V010634 Professional Services
Check Total: 1,295.10
MW OH FOSTER MORRISON AUG - CONSULTING SVS 799203-6770 AP092523 7,950.00 IN7-23-4001 P13053 00128622 09/28/2023 V012475 Infrastructure - Major Studies
Check Total: 7,950.00
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP092523 349.48 025629274 00128623 09/28/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP092523 167.72 025648621 00128623 09/28/2023 V000438 Uniforms
Check Total: 517.20
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP092523 488.62 335711A 00128624 09/28/2023 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COIANITORIAL SUPPLIES 103654-630] AP092523 80.81 336251A 00128624 09/28/2023 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP092523 247.50 336334A 00128624 09/28/2023 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP092523 916.20 336422A 00128624 09/28/2023 V000445 Special Department Expenses
Check Total: 1,733.13
MW OH GRIFFITH, CHELSIE PD TRAINING MEALS, MILEAGE 103043-6250 AP092523 54.46 GRIFFITH92523 00128625 09/28/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: API400M : AP: Warrant List - Machine 12 07:55:19 :Time

Type
Vendor Name/ID
V012175

MW OH GST
V009410

MW OH HERNANDEZ, FRANK
V012668

MW OH IMPERIAL SPRINKLER
V006506

MW OH IRVINE, JEFFREY
V009851

MW OH JV PLUMBING
V011345

MW OH KAPPE TERRACINA LLC
V012436

MW OH KIMLEY-HORN AND
V012601
Description

VEEAM DATA PLATFORM
City of Placentia
Check Register
For 10/11/2023
Account/Description
Staff Training
101523-6136
Software Maintenance
PERMIT DEPOSIT REFUND - R3312 104071-4385
Facility Rental

IRRIGATION SUPPLIES

PD TRAINING MEALS

PARQUE LOS NINOS - PLMBG REP

PARQUE LOS VAQUROS - PLMBG
10/1-12/31 166 LA JOLLA LEASE
Batch ID
Check Total:

Amount Invoice#

54.46 AP092523 4,474.12 1NV91968
Check Total:

AP092523
Check Total:
103655-6301 AP092523
Special Department Expenses
103655-6301 AP092523
Special Department Expenses
Check Total:
213041-6250
Staff Training
AP092523
Check Total:
104076-6130 AP092523
Repair & Maint/Facilities
REIt04076-6130 AP092523
Repair & Maint/Facilities
Check Total:
103043-6160
Facility Rental
AUG DRAFT HOUSING ELEM PREP 749102-6017
Special Studies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
4,474.12
150.00 2003693.002
150.00
PO # Check # Check Dat4
P13095 00128626 09/28/2023
00128627 09/28/2023
00128628 09/28/2023
00128628 09/28/2023
311.95 0012478631-001 P13097
327.97 0012569417-001 P13097
639.92
2,442.00 IRV IN E092523
2,442.00
299.50 3933
220.00 3968
519.50
AP092523 39,128.07 091823
Check Total:
39,128.07
AP092523 6,102.50 25882525
Check Total:
6,102.50
00128629 09/28/2023
00128630 09/28/2023
00128630 09/28/2023
00128631 09/28/2023
P13121 00128632 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Dat
MW OH KOSMONT TRANSACTIONS JUL PORTFOLIO MGMT SVS 102020-6099 AP092523 3,017.62 2307.6-001 P13139 00128633 09/28/2023 V011935 Professional Services
Check Total: 3,017.62
MW OH LIEBERT CASSIDY AUG PROFESSIONAL SVS 101512-6001 AP092523 2,131.50 250082 00128634 09/28/2023 V000597 Management Consulting Servics
Check Total: 2,131.50
MW OH LN CURTIS & SONS HANDCUFFS 103041-6360 AP092523 51.47 1NV744424 P13019 00128635 09/28/2023 V011267 Uniforms
MW 011 LN CURTIS & SONS PD UNIFORMS 103043-6360 AP092523 1 14.31 INV744543 P13019 00128635 09/28/2023 V011267 Uniforms
Check Total: 165.78
MW OH LYNCH EMS SEP EMT SERVICE 101516-6290 AP092523 88,784.06 23-21189 P12935 00128636 09/28/2023 V011542 Dept. Contract Services
Check Total: 88,784.06
MW OH MAKE IT FIT PD UNIFORM ALTERATION -F LEMUS03041-6360 AP092523 30.00 166628 00128637 09/28/2023 V012223 Uniforms
Check Total: 30.00
MW OH MARTIN, ARMANDO JUL DEAD ANIMAL REMOVAL SVS 103045-6280 AP092523 600.00 0002142 P13131 00128638 09/28/2023 V011735 Animal Control Services
MW OH MARTIN, ARMANDO AUG DEAD ANIMAL REMOVAL SVS 103045-6280 AP092523 600.00 0002190 P13131 00128638 09/28/2023 V011735 Animal Control Services
Check Total: 1,200.00
MW OH MC FADDEN-DALE PW FACILITIES SUPPLIES 103654-6130 AP092523 15.59 524874/5 00128639 09/28/2023 V000635 Repair & Maint/Facilities
MW OH MC FADDEN-DALE PW FACILITIES SUPPLIES 103654-6130 AP092523 252.94 524875/5 00128639 09/28/2023 V000635 Repair & Maint/Facilities
Check Total: 268.53
MW OH MCPEEKS CDJR OF ANAHEIMiASKET, PUMP 103658-6134 AP092523 237.05 25034 00128640 09/28/2023 User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 14
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat V011285 Vehicle Repair & Maintenance
Check Total: 237.05
MW OH NAPA AUTO PARTS AUTO PARTS 103658-6134 AP092523 4.44 105552 00128641 09/28/2023 V011456 Vehicle Repair & Maintenance
Check Total: 4.44
MW OH NATIONAL EMBLEM INC. WHEEL WING & ARROW PATCHES 103041-6360 AP092523 468.23 09142023 00128642 09/28/2023 V000677 Uniforms
Check Total: 468.23
MW OH NATIONAL TRAINING FIREARMS/TACTICAL RIFLE REG. 103041-6250 AP092523 274.00 OLDHAM09252 00128643 09/28/2023 V008067 Staff Training
MW OH NATIONAL TRAINING FIREARMS/TACTICAL RIFLE REG. 103041-6250 AP092523 274.00 SHELLITO92523 00128643 09/28/2023 V008067 Staff Training
Check Total: 548.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP092523 72.38 70229 00128644 09/28/2023 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP092523 73.80 70235 00128644 09/28/2023 V007477 Office Supplies
Check Total: 146.18
MW OH PACIFIC EMBROIDERY SHIRT EMBROIDERY W/CITY SEAL 109595-6999 AP092523 20.00 271 00128645 09/28/2023 V008348 Other Expenditure
Check Total: 20.00
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP092523 232.74 C 69022 00128646 09/28/2023 V000785 Vehicle Repair & Maintenance
Check Total: 232.74
MW OH PRINCIPAL LIFE OCT PRINCIPAL DENTAL INS 395000-4720 AP092523 1,425.60 10012023 00128647 09/28/2023 V008141 ISF Dental Ins Reimbursement
MW OH PRINCIPAL LIFE OCT PRINCIPAL DENTAL INS 395083-5162 AP092523 782.10 10012023 00128647 09/28/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
V008141

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
Description
9/6 UNIFORM CLEANING SVS
9/13 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 10/11/2023
Account/Description
Dental Insurance Premiums
103650-6360
Uniforms
103650-6360
Uniforms
MW OH QUALITY TILE AND STONE PEDESTRIAN BRIDGE -TILE INSTAL 103654-6130 V012378 Repair & Maint/Facilities

MW OH SAFETY-KLEEN CORP
V000959

USED OIL COLLECTION

MW OH SECO ELECTRIC & LIGHTINCALUMINUM POLE REPAIR
V010182

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SHARMA, LAILA
V012669

AUG WAYFINDING DESIGN SVS

ROOFING BOND REFUND

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

MW OH SO CAL LAND MAINTENANCIEJL PARK LANDSCAPE MAINT
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
103658-6285
Hazardous Materials Disposal
103654-6130
Repair & Maint/Facilities
Batch ID
Check Total:

AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
Check Total:
709201-6770 AP092523
Infrastructure - Major Studies
729201-6770 AP092523
Infrastructure - Major Studies
0044-2033
Construction & Demo Deposit
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Page: 16
Check Total:

AP092523
Check Total:

Amount Invoice#
PO # Check # Check Dati
2,207.70
163.29 62841634 P12973 00128648 09/28/2023
163.29 62843761 P12973 00128648 09/28/2023
326.58
3,200.00 P12775 P13136 00128649 09/28/2023
3,200.00
100.00 92406674 00128650 09/28/2023
100.00
1,700.00 8180 00128651 09/28/2023
1,700.00
520.00 20230863 P13083 00128652 09/28/2023
520.00 20230863 P13083 00128652 09/28/2023
1,040.00
100.00 30-23-420
100.00
AP092523 5,380.73 10814
AP092523 30,000.00 10716
00128653 09/28/2023
P13144 00128654 09/28/2023
P13148 00128654 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
V011102

MW OH SO CAL LAND MAINTENANCEUG PARK LANDSCAPE MAINT
V011102

MW OH SOFTWARE ONE INC
V011408

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

SOUTHERN CALIFORNIA
V000910
0365 G3 LICENSES - 9 USERS

JUL-AUG ELECTRIC CHARGES

JUL-AUG ELECTRIC CHARGES
City of Placentia
Check Register
For 10/11/2023
Account/Description
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
101523-6136
Software Maintenance
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
MW OH SOUTHERN CALIFORNIA 8/31-31 NEWSPAPER PUBLICATIONS 101002-6225 V009955 Advertising/Promotional

MW OH STERICYCLE INC
V012074

AUG PAPER SHREDDING SVS
MW OH SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
374386-6299
Other Purchased Services
0044-2036
CBSC State Fee
Page: 17
Batch ID
AP092523
Checic Total:

AP092523
Check Total:

AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

AP092523
Amount Invoice#
30,000.00 10770
65,380.73
792.54 US -PSI -1384394
792.54
31,949.57 082223A

76.47 082223A

17.57 082223A
177.57 082223A
308.53 082223A

71.14 082223A
32,600.85
499.16 572571 00128657 09/28/2023
499.16
1,218.47 8004647151 P13129 00128658 09/28/2023
1,218.47
PO # Check # Check Date
P13149 00128654 09/28/2023
00128655 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023
00128656 09/28/2023

1.00 B22-2298 00128659 09/28/2023
10/11/2023 :Date
07:55:19 :Time

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

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
Description
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERM1T CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
102532-4160
Building Permits
750000-4303
Technology Fee
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
750000-4303
Technology Fee
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
Page: 18
Batch ID Amount Invoice#
AP092523 2.28 B22-2298
AP092523 2.50 B22-2298
AP092523 146.00 B22-2298
AP092523 30.62 B22-2298
AP092523 14.00 B22-2298
AP092523 52.50 B22-2298
AP092523 48.00 B22-2556
AP092523 146.00 B22-2556
AP092523 14.00 822-2556
AP092523 28.00 B22-2556
AP092523 2.05 B22-2556
AP092523 1.00 B22-2556
AP092523 2.50 B22-2556
AP092523 2.50 B23-1276
AP092523 0.50 B23-1276
PO # Check # Check Dat,
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
V012053
MW OH SUNRUN INSTALLATION IN 1PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN 1PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INOERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description Batch ID
CBSC State Fee
0044-2030 AP092523
Strong Motion Fees/Res.
102532-4160 AP092523
Building Permits
750000-4303 AP092523
Technology Fee
740000-4302 AP092523
General Plan Update Fee
100000-4164 AP092523
Electrical Permits
Check Total:
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
Page: 19
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice#

0.98 B23-1276
146.00 B23-1276

13.12 B23-1276

22.50 B23-1276

82.00 B23-1276
758.05

14.87 B22-2353

25.50 B22-2353

14.00 B22-2353
146.00 B22-2353

1.08 B22-2353

0.50 B22-2353

2.50 B22-2353

2.50 B22-2354

1.00 B22-2354
PO # Check # Check Dat
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128659 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN 1PERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INarlectrical Pennits
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW 011 SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Pennits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
Page: 20
Batch ID
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice#

1.69 B22-2354
146.00 B22-2354

14.00 B22-2354

39.00 B22-2354

22.75 B22-2354

14.00 B23-1219

24.00 B23-1219

14.00 B23-1219
146.00 B23-1219

1.04 B23-1219

0.50 B23-1219

2.50 B23-1219

2.50 B23-1247

1.50 B23-1247
PO # Check # Check Dat
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID Description
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
0044-2030
Page: 21
Batch ID
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice#

4.29 B23-1247
146.00 B23-1247

82.00 B23-1247

99.00 B23-1247

57.75 B23-1247

27.00 B23-1277

15.75 B23-1277
146.00 B23-1277

82.00 B23-1277

1.17 B23-1277

0.50 B23-1277

2.50 B23-1277

2.50 B23-1310

0.50 B23-1310

0.98 B23-1310
PO # Check # Check Datt
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
10/11/2023 :Date
07:55:19 :Time

Type

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
Vendor Name/ID
V012053

SUNRUN INSTALLATION
V012053
Description
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
Strong Motion Fees/Res.
102532-4160
Building Permits
100000-4164
Electrical Permits
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
750000-4303
Technology Fee
102532-4160
Building Pennits
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
Page: 22
Batch ID
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
AP092523
Amount Invoice#
146.00 B23-1310

14.00 B23-1310

13.12 B23-1310

22.50 B23-1310

27.00 B23-1324

14.00 B23-1324

15.75 B23-1324
146.00 B23-1324

2.50 B23-1324

1.17 B23-1324

0.50 B23-1324

1.00 B23-1751

2.34 B23-1751

2.50 B23-1751
PO # Check # Check Dat
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
10/11/2023 :Date
07:55:19 :Titni

Type

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH
Vendor Name/ID

SUNRUN INSTALLATION
V012053
MW OH THINKSUPPLIES.COM
V007047
Description
INO'ERMIT CANCELLATION 50%
IN IPERMIT CANCELLATION 50%
INEPERMIT CANCELLATION 50%
ING'ERMIT CANCELLATION 50%
PAPER
MW OH TLAQUEPAQUE RESTAURANJR.ANT PAYMENT #1
V001045

MW OH TRANSTECH ENGINEERS INUUL ENG & DESIGN SVS
V011220

MW OH TRANSTECH ENGINEERS INUUL ENG & DESIGN SVS
V011220
MW OH TRILLIUM CNG (1720)
V007952

AUG CNG FUEL

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description
750000-4303
Technology Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
740000-4302
General Plan Update Fee
109595-6315
Office Supplies
302535-6401/232501-6401
Connmunity Programs
501301-6740
Infrastructure - Streets
791301-6740
Infrastructure - Streets
103658-6345
Gasoline & Diesel Fuel
Batch ID
AP092523
AP092523
AP092523
AP092523
Check Total:

AP092523
Check Total:

Amount Invoice#

31.50 B23-1751

14.00 B23-1751
146.00 B23-1751

54.00 B23-1751
1,959.25
217.46 70240
217.46
AP092523 104,642.50 GRANT
Check Total:

AP092523
AP092523
Check Total:

PO # Check # Check Dat
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128660 09/28/2023
00128661 09/28/2023
P13164 00128662 09/28/2023
104,642.50
11,188.80 20234304 P13079 00128663 09/28/2023
2,797.20 20234304 P13079 00128663 09/28/2023
13,986.00
AP092523 297.98 231248929
Check Total:
103654-6130 AP092523
Repair & Maint/Facilities
103654-6130 AP092523
Repair & Maint/Facilities
Page: 23
Check Total:
297.98
599.03 81912202
1,454.63 81977940
2,053.66
00128664 09/28/2023
00128665 09/28/2023
00128665 09/28/2023
10/11/2023 :Date
07:55:19 :Tim(

Type Vendor Name/ID Description
MW 011 WELLS FARGO VENDOR FIN9/15-10/14 PRINTER/COPIER SVS V010076
MW 011 WELLS FARGO VENDOR FIN9/15-10/14 PRINTER/COPIER SVS V010076
MW 011 WELLS FARGO VENDOR FIN9/15-10/14 PRINTER/COPIER SVS V010076
MW 011 WELLS FARGO VENDOR FIN9/15-10/14 PRINTER/COPIER SVS V010076
MW OH AFTERMATH SERVICES LLC9/17 BIO -HAZARD CLEANING
V009949

MW OH ALL AMERICAN ASPHALT JUL CONSTRUCTION SVS
V000067
MW OH ALL CITY MANAGEMENT 9/3-16 CROSSING GUARD SVS
V000005
City of Placentia
Check Register
For 10/11/2023
Account/Description
Batch ID
109595-6175 AP092523
Office Equipment Rental
109595-6175 AP092523
Office Equipment Rental
109595-6175 AP092523
Office Equipment Rental
109595-6175 AP092523
Office Equipment Rental
Check Total:
103043-6099
Professional Services
331201-6740/331201-6740
Infrastructure - Streets
103047-6290
Dept. Contract Services
MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST 101512-6099 V010194 Professional Services

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICERW SUPPLIES
V012336
MW OH
MW OH AMAZON CAPITAL SERVICESIERITAGE FESTIVAL BOOTH SUPPL 103593-6315

AMAZON CAPITAL SERVICERW SUPPLIES
V012336
103658-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
AP 100223
Amount Invoice#

0.10 5026523858

70.69 5026523859
219.89 5026523861
5,216.89 5026523862
5,507.57
400.00 JC2023-9258
Checic Total: 400.00
AP 100223 66,523.46 203507
Check Total: 66,523.46
AP 100223 3,988.44 87730
Check Total:

AP100223
Check Total:

AP100223
AP100223
AP100223
AP100223
3,988.44

55.00 IS676589

55.00 29.36 13YP-P4DP-

58.56 17XT-7K37-
278.05 196Y-1HP6-
117.35 1D11-H3V1-
P0 #
P13103
P13103
P13103
P13103
Check # Check Dat
00128666 09/28/2023
00128666 09/28/2023
00128666 09/28/2023
00128666 09/28/2023
00128667 10/05/2023
P13069 00128668 10/05/2023
P12977 00128669 10/05/2023
00128670 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
00128671 10/05/2023
10/11/2023 :Date
07:55:19 :Tim

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103654-6130 AP100223 611.70 1DP9-H3PC- 00128671 10/05/2023 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 102531-6315 AP100223 48.69 1DPN-C134- 00128671 10/05/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103654-6301 AP100223 354.69 IECE-9KFP- 00128671 10/05/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103658-6301 AP100223 108.72 1KWG-GRFM- 00128671 10/05/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103658-6134 AP100223 12.91 1Q1D-MGCT- 00128671 10/05/2023 V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICESTANDING DESK - T. KYRA 101512-6301 AP100223 297.93 1 QR6-NW4F- 00128671 10/05/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEDUAL WASTE CONTAINERS 833593-6301 AP100223 532.77 1W77-JTHF- 00128671 10/05/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103652-6301 AP100223 282.71 1Y1W-TCY7- 00128671 10/05/2023 V012336 Special Department Expenses
Check Total: 2,733.44
MW OH AMTECH ELEVATOR ELEVATOR REP BRADFORD BRIDGE 103654-6130 AP100223 4,400.00 DVB17543001 P13142 00128672 10/05/2023 V012616 Repair & Maint/Facilities
Check Total: 4,400.00
MW OH AT & T 9/9-10/8 FD2 INTERNET SVS 109595-6215 AP100223 41.25 306204659 00128673 10/05/2023 V008736 Telephone/Internet
Check Total: 41.25
MW OH AT&T AUG - SEP PHONE CHARGES 109595-6215 AP100223 6,511.87 092123 00128674 10/05/2023 V004144 Telephone/Internet
MW OH AT&T AUG - SEP PHONE CHARGES 296561-6215 AP100223 1,296.80 092123 00128674 10/05/2023 V004144 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
10/11/2023 :Date
07:55:19 :Tim(

Type
Vendor Name/ID

MW OH AXXESS DOOR CORP
V011113
Description

DOOR REPAIR
City of Placentia
Check Register
For 10/11/2023
Account/Description
103654-6130
Repair & Maint/Facilities
MW OH BEHAVIORAL ANALYSIS INVESTIGATIVE INTERVIEW REG. 103041-6250 V011635 Staff Training

MW OH BIGGS CARDOSA
V010461

MW OH BINNINGS, KENNY
V012076

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

PICNIC TABLES - PARKS
104078-6301
Special Department Expenses
797306-6760/797306-6760
Infrastructure - Parks
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST - GOLF CART RENT 104078-6299 V012673 Other Purchased Services
MW OH CALIFORNIA MARKETING CITY MARKETING MATERIALS 109595-6999 V009347 Other Expenditure
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Page: 26
Batch ID
Check Total:

AP100223
Check Total:

API00223
Check Total:

Amount Invoice# PO # Check # Check Dat
7,808.67
312.50 8008 00128675 10/05/2023
312.50
575.00 EVERTSEN7192 00128676 10/05/2023
575.00
AP 100223 16,432.14 87177
Check Total: 16,432.14
AP100223 1,829.00 3566
Check Total:
1,829.00
AP100223 23,025.00 B15729
Check Total: 23,025.00
AP100223 1,000.00 6583
Check Total:

AP100223
Check Total:

AP100223
AP100223
AP100223
P13072 00128677 10/05/2023
00128678 10/05/2023
P13147 00128679 10/05/2023
00128680 10/05/2023
1,000.00
715.26 93501 00128681 10/05/2023
715.26
427.30 73778560 P13098 00128682 10/05/2023
330.81 73780426 P13098 00128682 10/05/2023
1,071.70 73783184 P13098 00128682 10/05/2023
10/11/2023 :Date
07:55:19 :Tim(

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dai V010007 Special Department Expenses
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP100223 534.28 73783185 P13098 00128682 10/05/2022 V010007 Special Department Expenses
Check Total: 2,364.09
MW OH CHARTER COMMUNICATIONE14-10/13 PD FIBER INTERNET 109595-6215 AP 100223 619.00 0528002091423 00128683 10/05/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIO1'14-10/15 NAV CTR INTERNET 109595-6215 AP100223 58.73 0570178091623 00128683 10/05/2021 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONI>;14-10/13 NS INTERNET SVS 109595-6215 AP100223 129.99 0619546091423 00128683 10/05/2022 V004450 Telephone/Internet
Check Total: 807.72
MW OH CHEFS TOYS ICE MACHINES -TUFFREE/CHAMPION04076-6840 AP100223 11,414.33 1388372 P13152 00128684 10/05/2022 V010709 Machinery & Equipment

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
V000125
Check Total: 11,414.33
BUSINESS CARDS - C. ALVAREZ 104071-6230 AP100223 20.83 ASR0000265 Printing & Binding
BUSINESS CARDS - D. PIVAROFF 102533-6315 AP100223 66.37 ASR0000266 Office Supplies
23/24 ILJAOC AGENCY FEES 103043-6099 AP100223 18,006.00 LAW0000263 Professional Services
Check Total: 18,093.20
MW OH COUNTY OF ORANGE CAM SERVER REPAIR 103041-6137 AP100223 208.50 STTM001585 V008881 Repair Maint/Equipment

MW OH CSG CONSULTANTS INC JUL BUILDING INSP SVS
V011609

MW OH CSG CONSULTANTS INC JUL FIRE INSP SVS
V011609
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 208.50
00128685 10/05/2022
00128685 10/05/2022
00128685 10/05/2022
00128686 10/05/2022
102532-6290 AP100223 5,590.00 52881 P13169 00128687 10/05/2022 Dept. Contract Services
102532-6290 AP100223 25,294.50 52934 P13169 00128687 10/05/2022 Dept. Contract Services
Page: 27
10/11/2023 :Date
07:55:19 :Tim

Type Vendor Name/ID
Description

MW OH CSG CONSULTANTS INC AUG FIRE INSP SVS
V011609

MW OH CSG CONSULTANTS INC AUG BUILDING INSP SVS
V011609
MW OH DIVISION OF THE STATE 3RD QTR - SB 1186 & SB1379
V008904
MW 011 DIVISION OF THE STATE 3RD QTR - SB1186 & SB1379
V008904

MW OH DLW CONSULTING & BACKGROUND SVS
V011427

MW OH DUDEK & ASSOCIATES INC AUG CONSULTING SVS
V004114

MW OH DUPUY, JULIE
V012314
City of Placentia
Check Register
For 10/11/2023
Account/Description
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
101512-6099
Professional Services
243301-6750/243301-6750
Infrastructure - Sewer
JUN WALKING CHALLENGE WINNER109595-6999
Other Expenditure

MW OH EL MAISTRO TRANSMISSIONCRANSMISSION REPAIR
V004643

MW OH ENVIRONMENTAL
V009985

MW OH EVANS GUN WORLD
V003336
103658-6134
Vehicle Repair & Maintenance
ASBESTOS INSP - 201 N BRADFORD 103654-6301
Special Department Expenses
8/22 RANGE FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103043-6162
Range Training
Page: 28
Batch ID
Amount Invoice#
AP100223 2,080.00 53088
AP100223 14,850.00 53169
Check Total:

AP100223
AP100223
Check Total:

AP100223
Check Total:

AP100223
Check Total:
47,814.50
2,080.30 100223
-1,872.00 100223
PO # Check # Check Dat
P13169 00128687 10/05/2022
P13169 00128687 10/05/2022
00128688 10/05/2022
00128688 10/05/2023
208.30
1,800.00 PFLS 2023-11 P12996 00128689 10/05/2022
1,800.00
962.50 202307643 P13070 00128690 10/05/2022
00128691 10/05/2023
962.50
150.00 DUPUY92723
150.00
AP100223 6,497.84 20151
Check Total:
6,497.84
AP100223 650.00 28060
Check Total:

AP100223
650.00
P13150 00128692 10/05/2023
00128693 10/05/2023
210.00 2167 00128694 10/05/2022
10/11/2023 :Date
07:55:19 :Tim

Type
Vendor Name/ID

MW OH EVERTSEN, JACE
V012102

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

PD TRAINING MEALS, MILEAGE

PARTS & SUPPLIES

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIREMASTER
V000409

MW OH FM THOMAS AIR

SENSOR ASSY

THERMOSTAT, SEAL

AUG PLACENTIA REBATE
City of Placentia
Check Register
For 10/11/2023
Account/Description
103041-6250
Staff Training
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
& Maintenance
& Maintenance
& Maintenance
& Maintenance
Batch ID
Check Total:

AP 100223
Check Total:

AP100223
AP100223
AP100223
AP100223
Check Total:
103658-6134 AP100223
Vehicle Repair & Maintenance
AP100223
103658-6134
Vehicle Repair & Maintenance
PROGRAM101534-6363
Resident Vehicle Rebate Prog
'20 FORD - PARTS & REPAIRS 103658-6134
Vehicle Repair & Maintenance

FDI FIRE EXTINGUISHERS MAINT
FD2 FIRE EXTINGUISHERS MAINT

HVAC REPAIRS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
103654-6290
Page: 29
AP100223
AP100223
Check Total:

AP100223
AP 100223
Check Total:

AP100223
Amount Invoice#
210.00
155.00 EVERTSEN9262
PO #
155.00
154.71 102-195842

12.09 102-196033

94.32 102-196151

41.42 12-5531402
302.54

13.00 281916

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

P13045 00128696 10/05/202:

P13045 00128696 10/05/202:
00128697 10/05/202:
00128697 10/05/202:
00128697 10/05/2021
00128697 10/05/202:
00128698 10/05/2021
00128698 10/05/202:

P13157 00128699 10/05/202:
10/11/2023 :Date
07:55:19 :Tien

Type
Vendor Name/ID
V010634

MW OH FM THOMAS AIR
V010634

MW OH FOUNTAINHEAD
V012624

MW OH FOUNTAINHEAD
V012624
Description

HVAC REPAIRS

JUL CONST MGMT SVS

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

MW OH FUN SERVICES
V000412
MW OH
MW OH
MW OH
MW OH
MW OH

GAMETIME
V004081

MW OH GOLDEN STATE WATER
V000928
City of Placentia
Check Register
For 10/11/2023
Account/Description
Dept. Contract Services
103654-6290
Dept. Contract Services
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
0010-2196
Garnishments W/H
GAME INFLATABLES - HERITAGE FE104078-6099
Professional Services

DRINKING FOUNTAINS

PARK BENCHES INSTALLATION
BBQs INSTALLATION

PICNIC TABLES INSTALLATION

TRASH CANS INSTALLATION

AUG -SEP WATER CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
637308-6760/637308-6760
Infrastructure - Parks
797205-6760/797205-6760
Infrastructure - Parks
797305-6760/797305-6760
Infrastructure - Parks
797306-6760/797306-6760
Infrastructure - Parks
797307-6760/797307-6760
Infrastructure - Parks
109595-6335
Water
Page: 30
Batch ID
AP100223
Check Total:

Amount Invoice#
270.00 45640
591.75
AP100223 10,794.00 2023-07- P13030 00128700 10/05/2023
AP100223 16,191.00 2023-07- P13030 00128700 10/05/2023
PO # Check # Check Dat
P13157 00128699 10/05/2023
Check Total: 26,985.00
AP100223 7.73 2301019 00128701 10/05/2023
Check Total: 7.73
AP100223 2,063.00 232444 00128702 10/05/2023
Check Total: 2,063.00
AP100223 50,000.00 PJI-0214245 P12954 00128703 10/05/2023 AP100223 35,139.20 PJI-0214245 P12954 00128703 10/05/2023 AP100223 6,000.00 PJI-0214245 P12954 00128703 10/05/2023 AP100223 19,851.59 PJI-0214245 P12954 00128703 10/05/2023 AP100223 5,987.24 PJI-0214245 P12954 00128703 10/05/2023 Check Total: 116,978.03
AP100223 4,178.70 092123 00128704 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928

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

V007659
Description

AUG -SEP WATER CHARGES

MILEAGE REIMBURSEMENT

OCT -DEC PROFESSIONAL SVS
MW OH GROUP 4 ARCHITECTURE AUG DESIGN SVS- SR CENTER
V012379
MW 011 HALO CONFIDENTIAL
V011712
MW 011 HALO CONFIDENTIAL
V011712
City of Placentia
Check Register
For 10/11/2023
Account/Description
109595-6335/21010-6335
Water
296561-6335
Water
102531-6245
Meetings & Conferences
101523-6136
Software Maintenance
105212-6850/229999-6850
Building & Facilities
PD BACKGROUND SCREENING SVS 103040-6290
Dept. Contract Services

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

MW OH HERC RENTALS INC
V010786
8/9 TRENCHER RENTAL
MW OH HF&H CONSULTANTS LLC AUG SB 1383 CONSULTING SVS
V010575
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
103652-6170
Equipment & Tool Rental
374386-6099
Professional Services
Page: 31
Batch ID
Amount Invoice#
AP100223 88.94 092123
AP100223 5,441.17 092123
Check Total: 9,708.81
AP100223 49.99 092523
Check Total:

AP100223
Check Total:

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

AP100223
Check Total:

AP100223
9,725.00
170.00 30601-4120162
170.00
154.16 33939497-001
154.16
4,081.50 9720542
PO # Check # Check Dati
00128704 10/05/2023
00128704 10/05/2023
00128705 10/05/2023
P13165 00128706 10/05/2023
P13124 00128707 10/05/2023
P12939 00128708 10/05/2023
P12939 00128708 10/05/2023
00128709 10/05/2023
00128710 10/05/2023
P13109 00128711 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
Description

MW OH HIRSCH PIPE AND SUPPLY PUMBING REP MATERIALS
V004494

MW OH IMPERIAL SPRINKLER
V006506

IRRIGATION SUPPLIES

MW OH ITT INDUSTRIES HOLDINGS REFUND - DUPLICATE BL PAYMENT V012676

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
PARS FT -ER PE 09/16, PR2301019
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description Batch ID
Checic Total:
103654-6130 AP100223
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
Page: 32
Check Total:

AP100223
Checic Total:

AP100223
AP100223
Check Total:

AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP100223
AP 100223
Amount Invoice#
4,081.50
164.56 9110989
164.56
PO # Check # Check Dat
00128712 10/05/2023
00128713 10/05/2023
00128714 10/05/2023
00128714 10/05/2023
117.93 0012748213-001 P12985
117.93

87.00 091823

4.00 091823

91.00 843.02 PR2301019
917.82 PR2301019
675.91 PR2301019

19.17 PR2301019
230.17 PR2301019

76.48 PR2301019
110.24 PR2301019

54.63 PR2301019
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
00128715 10/05/2023
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dat MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 09/16, PR2301019 0054-2131 AP100223 43.71 PR2301019 00128715 10/05/2023 V010625 Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 09/16, PR2301019 0054-2131 AP 100223 4.91 PR2301019 00128715 10/05/2023 V010625 Employer PARS/ARS Payable
Check Total: 2,976.06
MW OH JONES & MAYER AUG LITIGATION FEE 101005-6006 AP100223 195.02 118097 00128716 10/05/2023 V009822 Litigation
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 170.64 118098 00128716 10/05/2023 V009822 Legal Services
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 8,410.13 118100 00128716 10/05/2023 V009822 Legal Services
MW OH JONES & MAYER AUG LITIGATION FEE 101005-6006 AP100223 3,485.92 118104 00128716 10/05/2023 V009822 Litigation
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 438.78 118105 00128716 10/05/2023 V009822 Legal Services
MW 01-1 JONES & MAYER AUG LITIGATION FEE 101005-6006 AP100223 97.51 118113 00128716 10/05/2023 V009822 Litigation
MW OH JONES & MAYER AUG LITIGATION FEE 101005-6006 AP100223 1,925.79 118114 00128716 10/05/2023 V009822 Litigation
MW OH JONES & MAYER AUG LITIGATION FEE 101005-6006 AP100223 658.18 118115 00128716 10/05/2023 V009822 Litigation
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 557.18 118118 00128716 10/05/2023 V009822 Legal Services
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 828.81 118119 00128716 10/05/2023 V009822 Legal Services
MW OH JONES & MAYER AUG LEGAL SERVICES 101005-6005 AP100223 15,476.67 118283 00128716 10/05/2023 V009822 Legal Services
Check Total: 32,244.63
MW OH KOA CORPORATION AUG LOCAL ROADWAY SAFETY 339303-6770 AP100223 16,029.60 JC32033-2 P12984 00128717 10/05/2023 User: Gabriela Calin 10/11/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine '3 07:55:19 :Time

Type
Vendor Name/ID
V006654

MW OH KOA CORPORATION
V006654
City of Placentia
Check Register
For 10/11/2023
Description Account/Description
Infrastructure - Major Studies
AUG LOCAL ROADWAY SAFETY 659303-6770
Infrastructure - Major Studies

MW OH LEGION CONTRACTORS AUG CONSTRUCTION SVS
V012614

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LOMELI, CATHY
V011463

PD UNIFORMS - LEMUS

PD UNIFORMS - WAGONER

PD UNIFORMS - CHUNG
OLD TOWN - PH 1 CONST SVS

RETENTION - CONST SVS
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
637902-6720/637902-6720
Buildings
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
302535-6401/232501-6401
Community Programs
302535-6401/232501-6401
Conununity Programs
FD TRAINING MEALS, MILEAGE 103066-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
Batch ID Amount Invoice#
AP100223 4,007.40 JC32033-2
Check Total: 20,037.00
AP100223 97,804.40 23090112
AP100223 146,131.28 23090112
AP100223 331,384.32 23090112
Check Total: 575,320.00
AP100223 569.38 INV746698
AP100223 370.12 INV747005
AP100223 18.22 INV747159
AP100223 682.78 INV747902
Check Total:

AP100223
AP100223
Check Total:
1,640.50
25,000.00 INV -4
PO # Check # Check Dat
P12984 00128717 10/05/2023
P13007 00128718 10/05/2023
P13007 00128718 10/05/2023
P13007 00128718 10/05/2023
P13019 00128719 10/05/2023
P13019 00128719 10/05/2023
P13019 00128719 10/05/2023
P13019 00128719 10/05/2023
P13163 00128720 10/05/2023
10,918.71 INV-5(RET) P13163 00128720 10/05/2023
35,918.71
AP100223 182.43 092123
Check Total:
182.43
00128721 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
MW OH LSA ASSOCIATES INC. JUL CEQA DOCUMENTATION - TOD 742531-6099 V000604
Professional Services
MW OH LSA ASSOCIATES INC. AUG CEQA DOCUMENTATION - TOD742531-6099 V000604

MW OH MINUTEMAN PRESS -
V007449

PRINTING SERVICES

PRINTING SERVICES
Professional Services
103040-6230
Printing & Binding
103040-6230
Printing & Binding
MW OH MOBILE ZOO OF SOUTHERNHERITAGE FEST - MOBILE ZOO 104078-6099 V010595

MW OH NAPA AUTO PARTS
V012662

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

MW OH OFFICE INDUSTRIES
V007477

BRAKE PARTS CLEANER
Professional Services
Batch ID
AP100223
AP100223
Check Total:

AP100223
AP100223
Check Total:

AP100223
Amount Invoice#
634.00 189491
7,967.00 189891
8,601.00
221.85 392252
686.80 39251
908.65
1,358.00 2023-0582
Check Total: 1,358.00
103658-6134 AP100223 86.90 837225
Vehicle Repair & Maintenance
Check Total:

REFUND MISSION SQUARE LOAN 0010-2170 AP100223
Deferred Comp Payable - ICMA

AUG CM/CI SERVICES

OFFICE SUPPLIES

OFFICE SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

86.90 26.53 PR2201020
Check Total: 26.53
643101-6750 AP100223 10,127.78 352044
Infrastructure - Sewer
713101-6750 / 713101-6750 AP100223 8,199.72 352044
Infrastructure - Sewer
Check Total: 18,327.50
103040-6315 AP100223 110.97 70242
Office Supplies
103040-6315
Office Supplies
Page: 35
AP100223

74.78 B70242-1
PO # Check # Check Dai
P13159 00128722 10/05/2023
P13159 00128722 10/05/2023
00128723 10/05/2023
00128723 10/05/2023
00128724 10/05/2023
00128725 10/05/2023
00128726 10/05/2023
P13102 00128727 10/05/2023
P13102 00128727 10/05/2023
00128728 10/05/2023
00128728 10/05/2023
10/11/2023 :Date
07:55:19 :Tim,

Type
Vendor Name/ID

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH

ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V012478

MW OH ORANGE COUNTY
V000698

MW OH ORANGE COUNTY
V007306

MW OH ORANGE COUNTY
V007306
Description
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019
OCEA PE 9/16 - PR2301019

IRON FENCE REPAIR
Q4 OCHA FOG/BMP INSPECTION
SEP 2023 PARKING CITATIONS

ENGRAVED/PROGR PORTABLE
Q1 - ANIMAL SHELTER CONST
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/11/2023
Account/Description Batch ID
Check Total:
0010-2176 AP100223
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
103654-6130
Repair & Maint/Facilities
103593-6257
Licenses & Permits
0044-2038
Parking Fines
103066-6137
Repair Maint/Equipment
103045-6130
Repair & Maint/Facilities
Page: 36
AP100223
AP100223
AP100223
AP100223
AP100223
Check Total:

Amount Invoice#
185.75
483.23 PR2301019

7.74 PR2301019

11.55 PR2301019

14.91 PR2301019

13.52 PR2301019

0.35 PR2301019
531.30
AP100223 9,800.00 1681 P13162 00128730 10/05/2023
9,800.00
AP100223 549.00 62319 00128731 10/05/2023
PO # Check # Check Dal
00128729 10/05/2023
00128729 10/05/2023
00128729 10/05/2023
00128729 10/05/2023
00128729 10/05/2023
00128729 10/05/2023
Check Total:

Check Total:
549.00
AP]00223 3,322.00 093023 00128732 10/05/2023
Check Total: 3,322.00
AP100223 417.00 STTM001590 00128733 10/05/2023
AP100223 15,448.19 AC2490008 P13039 00128733 10/05/2023 Check Total: 15,865.19
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH PATH
V011455
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
SEP NAV CTR MGMT SVS 784070-6290
Dept. Contract Services
Batch ID Amount Invoice#
PO # Check # Check Dal
AP100223 137,333.33 800-23.09 P12993 00128734 10/05/2023 Check Total: 137,333.33
MW OH PCEA C/O NORTH ORANGE CREEA PE 9/16 - PR2301019 0010-2176 AP100223 41.84 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CCCEA PE 9/16 - PR2301019 0029-2176 AP100223 0.67 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CiWEA PE 9/16 - PR2301019 0033-2176 AP100223 1.00 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CIEEA PE 9/16 - PR2301019 0037-2176 AP100223 1.29 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE Q CEA PE 9/16 - PR2301019 0048-2176 AP100223 1.17 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CELEA PE 9/16 - PR2301019 0054-2176 AP100223 0.03 2301019 00128735 10/05/2023 V000679 PCEA/OCEA Assoc Dues
Check Total: 46.00
MW OH PHONE SUPPLEMENTS DISPATCH HEADSET REMOTES 101515-6137 AP100223 1,360.96 129016 00128736 10/05/2023 V012311 Repair Maint/Equipment
Check Total: 1,360.96
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR 103658-6134 AP100223 389.71 C 39038 00128737 10/05/2023 V000785 Vehicle Repair & Maintenance
Check Total: 389.71
MW OH PROEXHIBITS CITY BOOTHS SUPPLIES - 109595-6999 AP100223 16,953.40 15307 P13173 00128738 10/05/2023 V012675 Other Expenditure
Check Total: 16,953.40
MW OH PRUDENTIAL OVERALL 9/20 UNIFORM CLEANING SVS 103650-6360 AP100223 163.29 62845738 P12973 00128739 10/05/2023 V000836 Uniforms
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
Check Total: 163.29
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH PSYCHOLOGICAL
V009259
MW 01-1 PVP COMMUNICATIONS
V010610
Description
City of Placentia
Check Register
For 10/11/2023
Account/Description
PRE-EMPLOYMENT PSYCH EVAL 101512-6099
Professional Services

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

MW OH QUENCH USA
V012472

MW OH RADOMSKI, DAVID
V002832

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

JUL BROADCASTING SVS

SEP BROADCASTING SVS
581573-6290
Dept. Contract Services
581573-6290
Dept. Contract Services
HONOR CONVOY CHALLENGE COIN 104078-6301
Special Department Expenses
MW OH SAFETY-KLEEN SYSTEMS INHAZARDOUS MATERIALS REMOVAL103658-6285 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Batch ID
Amount Invoice#
PO # Check # Check Dat
AP100223 462.00 526673 00128740 10/05/2023
462.00
AP100223 1,624.87 133591 00128741 10/05/2023
Check Total:

Check Total:
1,624.87
AP100223 296.25 82TI0150 00128742 10/05/2023
296.25
AP100223 170.80 INV06345349 00128743 10/05/2023
Check Total:

Check Total:
170.80
AP100223 48.00 RADOM092523 00128744 10/05/2023

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

Check Total:

AP100223
AP100223
Check Total:

AP100223
Check Total:

AP100223
478.73
2,046.00 23-1025-0016 P13151 00128746 10/05/2023
2,046.00 23-1025-0017 P13151 00128746 10/05/2023
4,092.00
1,800.00 3566 -
00128747 10/05/2023
1,800.00
2,513.18 92704286 P13154 00128748 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
V011477
Description

MW OH SAGECREST PLANNING ANDJULY CONSULTING SVS
V010576
MW 011 SAGECREST PLANNING ANDAUG CONSULTING SVS
V010576

MW OH SCHRAFFT, PHEOBE
V012665
City of Placentia
Check Register
For 10/11/2023
Account/Description
Hazardous Materials Disposal
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
Batch ID
Amount Invoice#
Check Total: 2,513.18
AP100223 23,610.00 4296
AP100223 22,310.00 4313
Check Total: 45,920.00
STATE OF THE CITY - PERFORMER 101001-6301 AP100223 300.00 FINAL Special Department Expenses

MW OH SECO ELECTRIC & LIGHTINCLED LAMPS
V010182

MW OH SECO ELECTRIC & LIGHTINEBALLAST REPLACEMENT
V010182

MW OH SMARTCOVER SYSTEMS
V010957

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

SMARTCOVER SUBSCRIPTION

AUG -SEP GAS CHARGES

AUG -SEP ELECTRIC CHARGES

AUG -SEP ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
484356-6120
R & M/Sewer & Storni Drain
109595-6340
Natural Gas
Check Total:

AP100223
AP100223
Check Total:
300.00
152.14 8223
5,595.12 8127
5,747.26
AP100223 5,787.00 7242
Check Total: 5,787.00
AP100223 355.43 092123
Check Total: 355.43
109595-6330 AP100223 12,029.30 092123
Electricity
109595-6330/21011-6330 AP100223 185.35 092123
Electricity
296561-6330
Electricity
Page: 39
AP100223
1,445.05 092123
PO # Check # Check Dati
P13168 00128749 10/05/2023
P13168 00128749 10/05/2023
00128750 10/05/2023
00128751 10/05/2023
P13160 00128751 10/05/2023
P13130 00128752 10/05/2023
00128753 10/05/2023
00128754 10/05/2023
00128754 10/05/2023
00128754 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type
Vendor Name/ID
Description
MW OH SOUTHERN CALIFORNIA El REPAIRS - MAT. & LABOR
V012325

MW OH SPARKLETTS
V000967

MW OH STITH PRINTING
V008626

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

V012625
MW OH SVA ARCHITECTS INC.

V012625

MW OH T -MOBILE
V004339

MW OH THE BEE MAN
V000117

SR CENTER WATER SERVICE
City of Placentia
Check Register
For 10/11/2023
Account/Description
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
ARTWORK '23 CARSHOW REG FLYER104078-6230
Printing & Binding
EMT CERTIFICATION REIBURSEMEN1103066-6250
Staff Training

AUG ARCHITECTURAL/ ENG SVS

AUG REPROGRAPHIC EXPENSES

AUG REPROGRAPHIC EXPENSES
799800-6850/795208-6850
Building & Facilities
109800-6850/105208-6850
Building & Facilities
109800-6850/105208-6850
Building & Facilities
799800-6850/795208-6850
Building & Facilities
8/21-9/20 HVAC CONTROLLER INT. 109595-6215
Telephone/Internet
BEE REMOVAL SVS - 1502 EVANS 103654-6130
Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Batch ID
Check Total:

AP100223
Check Total:

AP100223
AP100223
AP 100223
AP100223
Check Total:

AP100223
Check Total:

AP100223
Amount Invoice#
13,659.70
10,518.36 0C25019
10,518.36
PO # Check # Checic Dat
P13140 00128755 10/05/2023
00128756 10/05/2023
00128757 10/05/2023
00128758 10/05/2023
P13031 00128759 10/05/2023
P13031 00128759 10/05/2023
P13031 00128759 10/05/2023
P13031 00128759 10/05/2023

12.00 14974536 091323

12.00 187.50 52171
187.50
107.00 00035170
107.00
4,907.72 61075
5,108.03 61075
3,638.35 61081
3,495.67 61081
17,149.77

94.87 SEP 2023

94.87 378.00 125232
00128760 10/05/2023
00128761 10/05/2023
10/11/2023 :Date
07:55:19 :Time

Type Vendor Name/ID

MW OH THE PAPER DEPOT
V012197

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
Description
09/30 SHREDDING EVENT

TINY TOTS TRIFOLDS

TINY TOTS LOGO DESIGN

BACKDROP DESIGN FEE

MW OH THE SHERWIN WILLIAMS PAINT
V009928
MW OH THINKSUPPLIES.COM
V007047
PAPER
City of Placentia
Check Register
For 10/11/2023
Account/Description
374386-6299
Other Purchased Services
104071-6230/22401-6230
Printing & Binding
104071-6230/22401-6230
Printing & Binding
101534-6225
Advertising/Promotional
103654-6130
Repair & Maint/Facilities
109595-6315
Office Supplies
MW OH THREADCRAFT EMBOIDERYHERITAGE FEST. COMMITTEE POLOS04078-6301 V009962 Special Department Expenses

MW OH TOTUM CORP
V010229

MW OH UNDERGROUND SERVICE
V010637

AUG INSPECTION SVS - SIFI

AUG CA STATE FEE REG COST

AUG DIG ALERT SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103551-6099
Professional Services
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
Page: 41
Batch ID
Check Total:

AP100223
Check Total:

AP100223
AP100223
AP100223
Check Total:

AP100223
Check Total:

Amount Invoice# PO # Check # Check Dati
378.00
500.00 093023 00128762 10/05/2023
500.00
572.06 6441 00128763 10/05/2023
450.00 6442 00128763 10/05/2023
400.00 6455 00128763 10/05/2023
1,422.06
400.58 0110-4
400.58
108.73 70246
108.73
AP100223 241.48 10771
Check Total:
241.48
AP100223 17,925.60 206251
Check Total:

AP100223
AP100223
17,925.60

80.14 23-240715
193.75 820230528
00128764 10/05/2023
00128765 10/05/2023
00128766 10/05/2023
P13087 00128767 10/05/2023
00128768 10/05/2023
00128768 10/05/2023
10/11/2023 :Date
07:55:19 :Time

City of Placentia
Check Register
For 10/11/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 273.89
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/16 PD 9/22 0010-2126 AP100223 1,962.82 PR2301019 00128769 10/05/2023 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/16 PD 9/22 0010-2131 AP100223 1,962.82 PR2301019 00128769 10/05/2023 V008781 Employer PARS/ARS Payable
MW OH WHITTAKER, LESLEY APA CONFERENCE MILES REIMB. 102531-6245 V010779 Meetings & Conferences
Check Total:

AP100223
3,925.64

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

Placentia City CouncilOctober 17, 2023

Placentia City Council
October 17, 2023