Placentia City Council
November 7, 2023

Mayor Ward L. Smith
District 5
Mayor Pro Tem Jeremy B. Yamaguchi
Councilmember
District 3
Kevin Kirwin
Councilmember
District 2
Rhonda Shader
Councilmember
District 1
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
November 7, 2023
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
MC. iQ 'St t ment
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The City of Placentta will ntiainta.Lw an/ opew, h.an.e,st responsive, a.n.d/ inmavatwe gove,nment that de iverk quality services- in/ cv fair and/ equ.ita.Ule wna.wn.er white optu v availab-le reso w'ces:

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

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

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

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

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

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

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

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

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
November 7, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

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

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

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

1. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
(2 cases)
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 2 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

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

ROLL CALL:

Councilmember/Board Member Kirwin
Councilmember/Board Member Shader
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Yamaguchi
Mayor/Board Chair Smith
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Firefighter John Zamora
PRESENTATIONS:
a. Proclamation of November 2023 as Family Court Awareness Month Presenter: Mayor Smith
Recipient: Jana Laborde, On Behalf of Family Court Awareness Committee b. Proclamation of November 12-18, 2023 as National Nurse Practitioner Week Presenter: Mayor Smith
Recipient: Representative from California Association for Nurse Practitioners c. Pony Baseball World Series Champion Team - Presentation of Medals and Certificates
Presenter: Mayor Smith
Recipients: Pony Baseball World Series Champion team members CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

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

CITY COUNCIL/BOARD MEMBER COMMENTS:

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

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

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 3 of 8

1.a.

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

1.b. Minutes
City Council/Successor/ICDA/PPFA Regular Meetings of: March 7, 2023, March 21, 2023 and April 4, 2023
Recommended Action: Approve

1.c.

1.d.

1.e.

1.f.

1.g.

City Fiscal Year 2023-24 Registers for November 7, 2023 Check Register
Fiscal Impact: $3,439,730.01
Electronic Disbursement Register
Fiscal Impact: $3,452,713.73
Recommended Action: It is recommended that the City Council:
1) Receive and file
Acceptance of Resignation from the Historical Committee Fiscal Imoact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Dr. Lawrence de Graaf from the Historical Committee; and 2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Historical Committee.

Acceptance of Resignation from the Historical Committee Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Stephen Morgan from the Historical Committee; and 2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Historical Committee.

Resolution Authorizing Temporary Suspension of Regulatory Ordinance Section

10.28.010 to Facilitate the Placentia Founders Society's Holiday Special Event Scheduled for Sunday, December 3, 2023
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. 2023-83, A Resolution of the City Council of the City of Placentia, California, authorizing the temporary suspension of regulatory Ordinance Section

10.28.010 of the Placentia Municipal Code to facilitate the Placentia Founders Society's Holiday special event scheduled for Sunday, December 3, 2023 from 5:00 p.m. to 9:00 p.m.; and b) granting authority to the City Administrator or his/her designee to authorize the temporary suspension of the regulatory ordinance Section 10.28.010 of the Placentia Municipal Code for the operation of the Founders' Society Holiday Special Event held annually in December for the next five (5) years through 2028.

Resolution Authorizing Temporary Suspension of Regulatory Ordinance Sections 23.76.050 and 10.28.010 for the operation of the 29th Annual Tamale Festival Scheduled for Thursday, December 7, 2023
Fiscal Impact:

Estimated Expense: $48,500.00 (104073 General Fund)
Estimated Offsetting Revenue: $45,000.00
Recommended Action: It is recommended that the City Council:
1) Approve the 29th annual Tamale Festival to be a City operated event and approve the expenditures associated with the operation of the Tamale Festival on December 7, 2023; and
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 4 of 8

2) Adopt Resolution No. R-2022-84, a Resolution of the City Council of the City of Placentia, California, a) authorizing the temporary suspension of regulatory ordinance Sections 23.76.050 and 10.28.010 of the Placentia Municipal Code for the operation of the Tamale Festival on December 7, 2023, on the 100 and 200 Blocks of Santa Fe Avenue and Bradford Avenue; and b) granting authority to the City Administrator or his/her designee to authorize the temporary suspension of the regulatory ordinance Sections 23.76.050 and 10.28.10 of the Placentia Municipal Code for the operation of the Tamale Festival held annually in December for the next five (5) years through 2028.

1.h.

Award of Professional Services Agreement to Communications Lab for Creation of Five -Year Communications and Marketing Strategic Plan Fiscal Impact:

Expense: $42,500.00 Total Project Cost
Budgeted: $50,000.00 (109800-6770 JL#24904)
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Communications Lab for a five (5) year Communications and Marketing Strategic Plan in an amount not -to -exceed $42,500; and
2) Reject all other bids received; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents in a form approved by the City Attorney.

1.i. Approval of Quitclaim Deeds on Easements previously acquired by the City for Construction of the Golden Avenue Bridge Replacement Project Fiscal Impact: There is no fiscal impact associated with the recommended actions Recommended Action: It is recommended that the City Council:
1) Approve the quitclaim deeds for reverting the easements back to the property owners; and
2) Direct the City Clerk to record the quitclaim deeds on easements with the Orange County Clerk -Recorder's Office.

1.j.

Amendment No. 1 to Professional Services Agreement with Group 4 Architecture, Research + Planning for 65% Complete Architectural and Engineering Design Services for the Proposed Placentia Community/Senior Center Contingent upon approval from the County of Orange for 225 Parking Spaces for the Center
Fiscal Impact:

Expense: $1,395,000 Professional Services Agreement
Budget: $ 600,000 FY 2023-24 Community Benefit Donation $ 500,000 Donation from Fourth District
Supervisor Doug Chaffee's Office
$ 295,000 FY 2023-24 Capital Improvement Project Fund
Recommended Action: It is recommended that the City Council:
1) If approved, direct Staff and the Blue -Ribbon Committee to proceed with 100% complete architectural and engineering design documents for the proposed Community/Senior Center, contingent upon obtaining authorization from the County of Orange to provide at least 225 parking spaces for the proposed center or upon approval of a mutually agreed upon alternate site plan or parking plan; and 2) Approve Amendment No. 1 to the Professional Services Agreement with Group 4 Architecture, Research + Planning Inc. for a not -to -exceed amount of $1,395,000, contingent upon obtaining authorization from the County of Orange to provide at least 225 parking spaces for the proposed center or upon approval of a mutually agreed upon alternate site plan or parking plan; and
3) If approved, authorize the City Administrator to approve any change orders up to 10% of the contract not -to -exceed amount, or $139,500; and 4) If approved, authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 5 of 8

1.k.

Amendment No. 2 to Professional Services Agreement with Geocon West, Inc., for Professional Geotechnical Inspection and Testing Services for the Placentia Public Safety Center Project
Fiscal Impact:

Expense: $ 14,000.00 Amendment Amount
Available: $5,115,602.00 Fiscal Year 2023-24 CIP Budget Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Professional Services Agreement with Geocon West, Inc., for an additional $14,000, for a cumulative contract not -to -exceed amount of $114,600; and
2) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.

Lease Agreement and Cooperation Agreement Between the City of Placentia and the Placentia Chamber of Commerce for Real Property Located at 120 S.

Bradford Avenue (APN 339-052-29)
Fiscal Impact: Expenses: $25,000 Cooperative Agreement
Funding: $25,000 FY 2023-24 Operating Budget (101534-6301) Revenue: $ 3,252 Annual Lease Payment (101534-4711)
Recommended Action: It is recommended that the City Council:
1) Approve the Lease Agreement between the City of Placentia and the Placentia Chamber of Commerce for real property located at 120 S. Bradford Avenue for a term ending on November 7, 2028; and
2) Approve the Cooperation Agreement between the City of Placentia and the Placentia Chamber of Commerce for a term ending on November 7, 2028; and 3) Authorize the City Administrator and/or his designee to make non -substantive changes as necessary and execute the Agreements on behalf of the City, in a form approved by the City Attorney.

1.m. Approval of Plans and Specifications and award of construction contract to SDC Engineering Inc., for the La Placita Parkette Improvement Project, City Project No. 7911
Fiscal Impact:

Expense: $ 726,040.89 Total Project Cost
$ 292,617.30 Construction Contract Amount
$ 29,261.73 Construction Contingency Amount
$ 99,790.00 Design Services Contract Amount
$ 304,371.86 Great Western Playground Equipment
Available Budget: s 726,050.00 Total Project Budget
$ 640,000.00 Prop 68 Grant Fund (507911-6760
J/L 507911-6760)
$ 56,050.00 City Quimby In -Lieu Fee Fund
(697911-6760 J/L 697911-6760)
$ 30,000.00 General Fund (107911-6740
J/L 107911-6760)
Recommended Action: It is recommended that the City Council:
1) Approve the Engineered Plans and Specifications prepared by RHA Landscape Architects Planners, Inc. for the La Placita Parkette Improvements Project No. 7911; and
2) Reject bid proposal for La Placita Parkette Improvements submitted by Premo Construction Inc. as non -responsive; and
3) Approve a Public Works Agreement with SDC Engineering Inc. for the La Placita Parkette Improvements Project in the amount of $292,617.30; and 4) Reject all other bids received and authorize return of the bid bonds; and Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 6 of 8

5) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $29,261.73, for a total construction contract not -to - exceed amount of $321,879.03; and
6) Adopt Resolution No. R-2023-85, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
7) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

2. PUBLIC HEARING:

2.a. An Ordinance of the City Council of the City of Placentia, California Amending Section 13.48.160 (Title 13 - Vehicles & Traffic) and Adding Chapters 8.10 - Sidewalk Vending (Health & Sanitation) and 13.50 - Sales of Goods from Vehicles (Vehicles & Traffic), to Establish a Regulatory Framework for the Sales of Food and Merchandise from Sidewalk Vendors and Food Trucks
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning Ordinance No. 0-2023-04; and 2) Receive the Staff report, consider all Public Testimony, ask any questions of Staff, and
3) Close the public hearing; and
4) Find that adoption of Ordinance No. 0-2023-04 is exempt from environmental review and direct Staff to file a Notice of Exemption once the Ordinance is adopted, pursuant to CEQA Section 15061(b)(3); and
5) Waive full reading, by title only, and introduce for first reading, Ordinance No. 0- 2023-04, an Ordinance of the City Council of the City of Placentia, California, finding that approval of the Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(b)(3) and amending the Placentia Municipal Code, Section 13.48.160 (Title 13 - Vehicles &Traffic) and adding Chapters

8.10 - Sidewalk Vending (Health & Sanitation) and 13.50 - Sales of Goods from Vehicles (Vehicles & Traffic), to establish a regulatory framework for the sales of food and merchandise from sidewalk vendors and food trucks.

3. REGULAR AGENDA:

3.a. Study Session: SCE LED Streetlight Conversion Project Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Staff report and Presentation; and 2) Ask any questions of Staff; and
3) Review, discuss and determine the color choice for residential and arterial streetlights; and
4) Authorize the City Administrator and/or his designee to submit the LED street light color choices to SCE for the Schedule LS -1 Option E, Energy Efficiency -Light Emitting Diode (LED) Fixture Replacement Rate Agreement for the City of Placentia and the SCE.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

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

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 7 of 8

Adjourned in Memory of
Tony Range/
Member of the Veterans Advisory Committee for over 20 years Jerome "Jerry" Peter Sieger
Longtime Placentia resident and co-founder of the Nenno Avenue 4th of July block party, and longtime friend of former Mayor Craig S. Green
And
Marie McHugh
Mother of Director of Community Services Karen Crocker
ADJOURNMENT:

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

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Approval of Final Tract Map for Hudson Townhome Project • PSA Amendment for Pavement Management Plan
• PSA: FY 23-24 Street Resurfacing Project:
• Purchase of Dispatch Consoles for Public Safety Building • Resolution for Grant Application for Kraemer Traffic Signal Synchronization Project:
• PSAs for On -Call Landscape Architecture, Civil Engineering and Arborist Services:
• PSA for Asset Management Program and Purchase of Asset Management Software • Old Town CFD
• Study Session: Ad -Hoc Committee and Commission update • Permit Tracking Software Presentation

CERTIFICATION OF POSTING
I, Car• ole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the November 7, 2023 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on November 2, 2023.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, November 7, 2023 Page 8 of 8

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
March 7, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:07 p.m.

ROLL CALL:

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

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

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

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

Title: City Administrator

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

3. Pursuant to Government Code Section 54957.6

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

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

ROLL CALL:

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

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 7, 2023 Page 1 of 5

Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M.

Wayman
INVOCATION: Chaplain Sterling Bennett
PLEDGE OF ALLEGIANCE: Firefighter Spencer Brandon
PRESENTATIONS:
a. Recognition of 2023 Miss Placentia and Miss Placentia's Outstanding Teen Titleholders
Recipients: Miss Placentia 2023 Paige Williams, and Miss Placentia's Outstanding Teen 2023 Ireland Mercado
Presenters: Mayor Smith and Miss Placentia/Miss Yorba Linda Co -Executive Director Shannon Galipault
Mayor Smith introduced and presented certificates of appreciation to Miss Placentia Paige Williams and Miss Placentia Outstanding Teen Ireland Mercado. Miss Williams and Miss Mercado expressed appreciation to the Mayor and City Council for their support.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were three (3) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided. He noted that Item No. 3 on the Closed Session agenda had been continued to the end of the regular meeting. He added there was nothing further to report.

CITY ADMINISTRATOR REPORT: None
ORAL COMMUNICATIONS:

Placentia resident Susan Fisher, 148 Wilson Avenue, expressed concerns about loud music from an exercise group that meets daily in Kraemer Park. She asked if the City could assist in moving the class to another location.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at the following:
• Navigation Center tour and presentation with other elected officials from Orange County • Legislative Committee meeting for the Association of Orange County cities • Placentia Library Author's fundraiser event
She also reported that she and City Staff provided a tour of Old Town to individuals from Dianne Feinstein's office where they spoke about the City's plans for improvements in the area. Lastly, she reported that she attended meetings in Sacramento with Staff and other Orange County leaders to discuss grant opportunities. She promoted the official ribbon cutting of Santa Fe Park on March 18, 2023 at 11 a.m. and invited all to attend.

Councilmember Kirwin reported that he attended the Placentia Library Author's fundraiser. He also noted that he has spent a lot of time speaking with residents about their concerns and encouraged residents to reach out to him via his City email. He announced the upcoming Volunteen Program and encouraged Junior High and High School students to sign up on or before May 1, 2023.

Councilmember Wanke announced the Let's Dance Event on March 10, 2023 at the Wilson Center and encouraged those interested to visit the City's website for more information. He also announced that the City has a number of job openings and noted that postings are listed on the City webpage.

Mayor Pro Tem Yamaguchi announced the Tiny Tots Spring Session for children ages three (3) through five (5) at Koch Park and encouraged those interested to visit the City's website for more information.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 7, 2023 Page 2 of 5

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

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

1.a.

1.b.

1.c.

1.d.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
City Fiscal Year 2022-23 Register for March 7, 2023
Check Register
Fiscal Impact: $2,725,609.01
Electronic Disbursement Register
Fiscal Impact: $566,882.28
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and filed, as recommended)
A Resolution of the City Council of the City of Placentia, California Proclaiming the Termination of the Local Emergency Declared on March 16, 2020 Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Determine this action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly; and
2) Adopt Resolution No. 2023-12, A Resolution of the City Council of the City of Placentia, California, Proclaiming the Termination of the Local Emergency Declared on March 16, 2020.
(Approved 5-0, as recommended)
Approval of Professional Services Agreement with California Yellow Cab for Senior Transportation Services
Fiscal Impact:

Expense: $326,400
Offsetting Revenue: $262,120 OCTA Measure M Funding
$ 65,280 Air Quality Management District
Funds
Recommended Action: It is recommended that the City Council:
1) Approve a two (2) year Professional Services Agreement with California Yellow Cab for senior transportation services from the date that the agreement is fully executed in a not -to -exceed annual amount of $163,200 with the option to extend for three (3) additional one-year terms; and
2) Authorize the City Administrator to approve the eligible contract term extensions for three (3) additional one-year terms, based on contractor performance and at the discretion of the City, in an amount not -to -exceed 110% of the annual contract amount of $179,520 per year; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.e. Amendment No. 5 to Professional Services Agreement with Dennis Grubb and Associates, LLC. for Fire Prevention/Fire Marshal Services for Placentia Fire and Life Safety Department
Fiscal Impact:

Expense: $75,000 Department Contract Services (102532-6290) Revenue: $75,000 Fire Plan Check Revenues (102532-4163) Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 7, 2023 Page 3 of 5

Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 5 to the Professional Services Agreement with Dennis Grubb and Associates LLC. to increase the compensation from $250,000 to $325,000; and
2) Approve Resolution No. R-2023-11, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.f.

Reject all Bids Received for Phase II Construction of the Placentia Public Safety Center Project, Project No. 5213, and Authorize Re -Bidding of Project Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Reject all bids received for Phase II construction of the Placentia Public Safety Center and authorize return of the bid bonds; and
2) Authorize staff to solicit new bids for Phase II construction of the Placentia Public Safety Center.
(Approved 5-0, as recommended)

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Update to Policy No. 344 Governing Travel and Meeting Allowances Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the proposed updates to Policy No. 344 governing Travel and Meeting Allowances for city staff and elected officials and incorporating Policy No. 346 into Policy No. 344; and
2) Following any input from the City Council, adopt the updated Policy No. 344. (Approved 5-0, as recommended)
City Administrator Arrula introduced Finance Director Jennifer Lampman to give a presentation on the proposed updates to the City's travel policy.

Finance Director Lampman explained updates to language in the policy, reimbursable expenses, per diem amounts, toll and ride sharing, gratuities and non -allowable expenses. She noted that combining Policy 344 and 346 will provide an easy guide for individuals traveling on City business.

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

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Kirwin requested that outdoor dining platforms in Santa Fe be agendized at a future meeting.

Mayor Pro Tem Yamaguchi expressed concerns about road hazards on Orangethorpe Avenue where there is an active road project. He asked Staff to contact the contractor and request that better construction signage be placed in this area.

The Council returned to Closed Session at 7:38 p.m. to continue discussion on Item No. 3 on the Closed Session agenda.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that Item No. 3 on the Closed Session agenda was discussed and direction was provided. He added there was nothing further to report.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 7, 2023 Page 4 of 5

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:12 p.m. to a regular City Council meeting on Tuesday, March 21, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 7, 2023 Page 5 of 5

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
March 21, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:07 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Yamaguchi, Smith ABSENT: Wanke (Excused)
ORAL COMMUNICATIONS:

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

City Attorney Bettenhausen announced there is an urgency Closed Session item to be added that Staff became aware of after the posting of the agenda. The item for the Council's consideration is:

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

CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30- 2018-01040701 Motion by Councilmember Shader, second by Councilmember Kirwin and carried a 4-0-1 (Wanke absent) vote to add the item as stated by City Attorney Bettenhausen to the Closed Session proceedings.

City Clerk McKinnell read into the record the cases to be discussed in Closed Session.

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

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATORS
Agency Designated Representatives: Damien Arrula, City Administrator Alice Burnett, Director of Human Resources
Employee Organizations: Placentia City Employees Association (PCEA) Placentia Firefighters Association (PFA)
Placentia Police and Fire Management Association
(PPFMA)
Placentia Police Officers Association (PPOA)
Unrepresented Employees

2. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Case: City of Placentia, et al v. Purdue Pharma L.P., et al; USDC, Northern District of California (Case No. 19-cv-02325-JST, transferred to USDC, Northern District of Ohio, MDL No. 2)

3. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Case: Arcadia, et al. v. So. Cal. Edison Corp., Santa Barbara Superior Court Case No. 20 CV 02026SCE
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 1 of 9

4. Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 207 W. Chapman Avenue
Agency Negotiator: Damien R. Arrula, City Administrator Negotiating Party: James and Nedra Crocker
Under Negotiations: Price and Terms

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

CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
City of Placentia vs. Onward Engineering; Case No. 30- 2018-01040701 RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

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

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Yamaguchi, Smith ABSENT: Wanke
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Department Battalion Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman City Attorney Bettenhausen announced there is an urgency item that Staff became aware of after the posting of the agenda for the Council's consideration to add to the agenda. The item is the Placentia Navigation Center Tile Wall Project, Staff is recommending rejection of all bids and to authorize the rebidding of the project.

Motion by Councilmember Shader, second by Mayor Pro Tem Yamaguchi and carried a 4-0-1 (Wanke absent) vote to add the Navigation Center Tile Wall Project item to the Regular Agenda as Item 3.e.

INVOCATION: Chaplain Sterling Bennett
PLEDGE OF ALLEGIANCE: Officer Zachary King
PRESENTATIONS:
a. Proclamation of March 29, 2023 as National Vietnam War Veterans Day Presenters: Mayor Smith
Recipients: Former Councilmember Craig S. Green and Meredith Castillo, Veterans Advisory Chair
Mayor Smith presented a proclamation in recognition of National Vietnam War Veterans Day. It was received on behalf of Vietnam veterans by Craig S. Green and Meredith Castillo.

Craig Green and Meredith Castillo thanked the Mayor and Council for their support of veterans.

Mayor Smith announced that there is another presentation that was not listed on the agenda, a Proclamation recognizing Donate Life Month.
b. Proclamation of April 2023 as DMV Donate Life Month
Presenters: Mayor Smith
Recipient: Rene Sorrentino, Placentia resident
Mayor Smith presented a proclamation in recognition of DMV Donate Life month to Rene Sorrentino.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 2 of 9

Ms. Sorrentino thanked the Mayor and Council for their support and shared comments about her journey as an organ recipient and the importance of the DMV Donate Life Program.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were five (5) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided to Staff. He reported on Item No. 2, City of Placentia, et al. v. Purdue Pharma L.P., et al. which is the national opioid litigation and the Council previously agreed to enter into four (4) settlement agreements with three distributors and Janssen which is J & J. Tonight, on motion by Mayor Pro Tem Yamaguchi and seconded by Councilmember Shader and carried a 4-0-1 (Wanke absent) vote the Council voted to participate in five new settlements with two (2) manufacturers, Teva and Allergen and three (3) distributors, Walmart, Walgreens and CVS. The settlements are in the process of being finalized and are tentative at this time.

CITY ADMINISTRATOR REPORT:

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

Kelley Krahling, Community Outreach Coordinator for Placentia Police Department, graduated from the University of San Francisco with a Bachelor of Arts degree in government and a Juris Doctorate from the University of San Francisco School of Law.

ORAL COMMUNICATIONS:

Placentia resident Lainey Goldberg commented on AB 1276 which was recently passed which prohibits food facilities from giving single use cutlery and condiments to customers without them asking for them.

She displayed stickers that she designed to raise awareness of the law.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at the following:
• Orange County Human Relations Commission meeting
• Association of Orange County Cities Executive meeting She also reported serving as emcee at the naming of the Placentia Post Office in honor of fallen soldier Army PFC Jang Ho Kim noting that he was a graduate of Valencia High School and his family lived in Placentia for 27 years. She also reported attending the Santa Fe Park reopening on Saturday, March 18, 2023. She promoted upcoming public workshops for the Toll Brothers 100 -unit residential Development project on April 3, 2023, 6-7 p.m. at the Aguirre Building and the Chapman Corridor workshop on March 30, 2023 from 6-7 p.m. at the Powell Building.

Councilmember Kirwin reported attending the Santa Fe Park reopening and commented on the much needed park improvements. He promoted the upcoming Easter Eggcitement at Kraemer Park on April 10, 2023 from 10 a.m- 1 p.m.

Mayor Pro Tem Yamaguchi promoted community outreach workshops and public comment opportunities for a proposed Senior/Community Center as follows: Whitten Center on March 28, 2023, 6-7:30 p.m., booth at the Easter Eggcitement on April 10, 2023, 10 a.m. - 1 p.m., Golden Elementary on April 18, 2023, 6-7:30 p.m., and a survey that is available on the City's website. He reported attendance at the Smart Cities Committee meeting and noted that he would be participating in a panel discussion on behalf of the City at the Connected America Conference in Dallas Texas. He also reported a lunch meeting with Councilmember Shader and members of Congresswoman Steele's office to discuss upcoming projects in the City. Lastly, he wished Lee Castner a Happy 90th birthday.

Mayor Smith reported attendance at the following:
• Public Hazard Mitigation Plan Kickoff meeting
• League of California Cities meetings (topic: Fentanyl crisis in communities) • Love Placentia Committee meeting
• Blue Ribbon Committee meeting
He also reported attending the Placentia Post Office naming ceremony in honor of Army PFC Jang Ho Kim, Santa Fe Park Ribbon cutting ceremony, and a roundtable discussion with Congresswoman Steel and her staff and representatives from 15 cities to discuss how she may help cities at the Federal level. He also reported a conference call meeting with Cal Trust to discuss recent bank seizures. Lastly, Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 3 of 9

he promoted the Love Placentia event on April 22, 2023 and encouraged all to sign up for projects throughout the City.

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

City Attorney Bettenhausen made an oral statement regarding Item no. 1.h. He stated that according to state law he is required to make an oral statement as to what is being approved in the City Administrator's employment agreement. He noted that under the terms of the employment agreement, the City has conducted and completed the City Administrator's annual evaluation. On tonight's agenda is an amendment and restatement of the agreement in order to incorporate all prior amendments. There is no change to base salary and there are three (3) items that are being recommended for approval 1) an annual physical, reimbursable up to $1,000; 2) one time grant of 250 hours of paid time off which has a net value of $20,500 to be distributed immediately; and 3) the City Administrator can convert up to 96 hours of Alternative Health and Wellness Leave allowance on the last day of the fiscal year which shall be credited to the Administrator's PTO leave balance.

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1, Wanke absent) vote to approve the Consent Calendar items 1.a. through 1.i., as recommended.

1.a. Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Im 3act: None
Recommended Action: Approve
(Approved 4-0-1, as recommended, Wanke absent)

1.b.

1.c

1.d
City Fiscal Year 2022-23 Register for March 21, 2023
Check Register
Fiscal Impact: $2,059,882.98
Electronic Disbursement Register
Fiscal Impact: $ 649,192.17
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and Filed, as recommended)
Acceptance of Resignation from the Heritage Festival Committee Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Manpreet Chadha from the Heritage Festival Committee; and 2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Committee indicated above.
(Approved 4-0-1, as recommended, Wanke absent)
Tentative Tract Map (TTM) No. 19183: A Proposed Tract Map to Subdivide an Approximately 1.3 -Acre Site with 39 Residential Townhome Condominium Units Located at 1952 & 1958 East Veterans Way within the High Density Residential (R-3) Zoning District
Fiscal Impact:

Revenue: $653,568 Development Impact Fees
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-14, A Resolution of the City Council of the City of Placentia, California, adopting a Categorical Exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code Of Regulations) (CEQA) and approving Tentative Tract Map (TTM) 19183 pertaining to the subdivision of property located at 1952 and 1958 East Veterans Way for 39 residential townhome units for condominium purposes on the subject 1.3 -acre property located within the High Density Residential (R-3) Zoning District and making findings in support thereof. (Approved 4-0-1, as recommended, Wanke absent)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 4 of 9

1.e.

1.f.

1.g.

1.h.

Consideration of a Resolution Authorizing Application to, and Participation in the Prohousing Designation Program with The State Department of Housing and Community Development (HCD); and Consideration of a Resolution Authorizing Application for, and Receipt of Prohousing Incentive Pilot Program Funds
Fiscal Impact: No immediate impact, could result in receipt of $1,000,000 in State Funding Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-15, a Resolution of the City Council of the City of Placentia, California, authorizing application to and participation in the Prohousing Designation Program; and
2) Adopt Resolution No. R-2023-16, a Resolution of the City Council of the City of Placentia, California, authorizing application for, and receipt of, Prohousing Incentive Pilot Program funds.
(Approved 4-0-1, as recommended, Wanke absent)
Annual Housing Report
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the 2022 Housing Element Annual Progress Report. (Approved 4-0-1, as recommended, Wanke absent)
Extension of Lease Agreement with Kappe Terracina, LLC for 166 E. La Jolla Avenue
Fiscal Impact:

Expense: $39,479 Monthly Base Rent Lease Extension
Budget: FY 2023-24 Operating Budget (103043-6160)
Recommended Action: It is recommended that the City Council:
1) Approve a three-month term extension with Kappe Terracina, LLC, for 166 E. La Jolla Avenue, Placentia for a monthly base rent of $39,479; and 2) Authorize the City Administrator to execute the term extension in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Amended and Restated City Administrator Employment Agreement Fiscal Impact: FY22/23- $30,375 (101511-5001)
Recommended Action: It is recommended that the City Council:
1) Approve the amended and restated City Administrator's Employment Agreement, to be executed by the Mayor, in a form approved by the City Attorney. (Approved 4-0-1, as recommended, Wanke absent)

1.i. Lease Agreement for New Copiers and Managed Print Services Fiscal Impact:

Expense: $14,394 (April - June 2023)
Budget: $14,500 (109595-6175)
Recommended Action: It is recommended that the City Council:
1) Approve the Agreement with Century Business Services (CBS) for Managed Print Services and the replacement of eight (8) copier machines and forty (40) office printers throughout various City locations for a total amount of $57,600 annually, for five years; and
2) Authorize the City Administrator or their designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 5 of 9

2. PUBLIC HEARING:

2.a. CDBG Grant Funding for Proposed Programs for FY 2023-24 Fiscal Impact: CDBG Funds in the amount of $377,237 for Fiscal Year 2023-24 Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing to consider proposed programs and activities for the Community Development Block Grant Funding for Fiscal Year 2023-24; and 2) Receive the Staff report, consider all public testimony, ask any questions of Staff; and 3) Close the Public Hearing; and
4) Authorize the City Administrator to submit an application to the County of Orange to receive CDBG Funds to support public service programs, public facilities improvements, housing rehabilitation needs, and administrative expenses for Fiscal Year 2023-24; and
5) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Mayor Smith opened the Public Hearing at 7:40 p.m.

City Administrator Arrula introduced Assistant to the City Administrator Jeannette Ortega who gave a brief presentation on the proposed programs and activities to be submitted to the County of Orange for Community Development Block Grant (CDBG) funding for Fiscal Year 2023-24. The presentation included background, proposed programs for Fiscal Year 2022-23, anticipated funding, and a Staff recommendation.

City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item 2.a.

Councilmember Shader inquired about the ongoing waiting list for projects for businesses and residents, such as the fagade improvement program in the Old Town area. Ms. Ortega responded that ten (10) are on the waiting list.

Mayor Smith closed the Public Hearing at 7:50 p.m.

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1), Wanke absent, vote to approve Item 2.a., as recommended.

3. REGULAR AGENDA:

3.a. Introduction and First Reading of Ordinance No. 2023-01 of the City Council of the City of Placentia, California, Amending Chapter 9.20 ("Wildlife") of Title 9 ("Animals and Fowl") of the Placentia Municipal Code Relating to Feeding Wildlife within the City
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive the staff report and consider the first reading of Ordinance No. 0-2023-01; and
2) Find that the recommended actions are exempt from the California Environmental Quality Act ("CEQA") pursuant to Sections 15061(b)(3) of the CEQA Guidelines, (Title 14, Chapter 3 of the California Code of Regulations). Section 21065 of the Public Resources Code, and the City of Placentia Local Guidelines for implementing CEQA. (Approved 4-0-1, to continue the item, Wanke absent)
City Administrator Arrula introduced Director of Community Services Karen Crocker who gave a brief presentation on the Ordinance related to the feeding of wildlife within the City.

Mayor Pro Tem Yamaguchi inquired about home birdfeeders, enforcement on private properties, and conflicting language within the Ordinance related to birds.

A discussion ensued about enforcement on public and private property and definitions of birds within the Ordinance.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 6 of 9

Mayor Smith commented on the nuisance and safety issues related to squirrels in City parks.

City Attorney Bettenhausen and City Administrator Arrula recommended that the item be continued to allow revisions to the language in the Ordinance.

Motion by Yamaguchi, seconded by Kirwin, and carried a (4-0-1, Wanke absent) vote to continue Item 3.b. to clarify language within the Ordinance.

3.b. Approval of the Design Concept Plan for Playground Renovations at Koch Park (Phase II) and Approval of a Public Works Agreement with Playcore D.B.A Gametime for the Purchase and Installation of the Playground Equipment, CIP Project No. 7312
Fiscal Impact:

Budgeted: $600,000.00 CIP Fund (797312-6760) Project No. 7312 Expense: $593,742.96 CIP Fund (797312-6760) Project No. 7312 Recommended Action: It is recommended that the City Council:
1) Provide Staff with input to incorporate into the design plan for the renovation of the Koch Park (Phase II) playground project; and
2) Approve the design concept plan for the Koch Park (Phase II) playground renovation project; and
3) Approve the purchase of the Koch Park (Phase II) playground equipment utilizing the budgeted CIP funding in Fiscal Year 2022-2023 for project 7312; and 4) Award a Public Works Agreement to PlayCore d.b.a GameTime, for the Koch Park (Phase II) playground equipment renovation project in the amount of $593,742.96; and
5) Authorize the City Administrator to approve contract change orders up to a total of $6,254.04 or a not -to -exceed total contract amount of $600,000; and 6) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney
(Approved 4-0-1, as recommended, Wanke absent)
City Administrator Arrula introduced Director of Community Services Karen Crocker who gave a brief presentation on the design concept plan for renovations at Koch Park, Phase II.

Councilmember Shader asked if a section of the road could be extended. A discussion ensued about prioritizing improvements for safety reasons and the types of improvements that are proposed.

Motion by Yamaguchi, seconded by Shader, and carried a (4-0-1, Wanke absent) vote to approve Item 3.b., as recommended.

3.c. Approval of the Design Concept Plan for Playground Renovations at Tuffree Park and Approval of Public Works Agreement with Playcore D.B.A. Gametime for the Purchase and Installation of the Playground and Shade Sails Equipment, CIP Projects No. 7301 and No. 7302
Fiscal Impact:

Budgeted: $300,000.00 CIP Fund (697301-6760) Project No. 7301 $ 45,000.00 CIP Fund (697302-6760) Project No. 7302
Expense: $338,054.12 CIP Budget Funds
Recommended Action: It is recommended that the City Council:
1) Provide Staff with input to incorporate into the design plan for the renovation of the Tuffree Park playground and shade sails projects; and
2) Approve the design concept plan for the Tuffree Park playground renovation project and addition of the shade sails; and
3) Approve the purchase of the Tuffree Park playground and shade sails equipment utilizing the budgeted CIP funding in Fiscal Year 2022-2023 for projects 7301 and 7302; and
4) Award a Public Works Agreement to PlayCore d.b.a. GameTime for the Tuffree Park playground and shade sails equipment renovation project in the amount of $338,054.12; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 7 of 9

5) Authorize the City Administrator to approve contract change orders up to a total of $6,945.88 or a not -to -exceed total contract amount of $345,000; and 6) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Director of Community Services Karen Crocker gave a brief presentation on the design concept plan for renovations at Tuffree Park.

Mayor Smith commented on the cracked and fractured sidewalks and paths that exist in the park and what the plan is to renovate those areas. Ms. Crocker responded that she has met with Deputy City Administrator Estevez to address those issues under a separate project. She also noted that improvements to the gym will be included in a future park initiative project.

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1, Wanke absent) vote to approve Item 3.c., as recommended.

Item 3.e. was taken out of order.

3.e. Reject All Bids Received for The Placentia Navigation Center Tile Wall Project and Authorize Re -Bidding of Project [ADDED URGENCY ITEM] Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Reject all proposals received for Placentia Navigation Center tile wall project; and 2) Authorize staff to solicit new proposal for Placentia Navigation Center tile wall project. (Approved 4-0-1, as recommended, Wanke absent)
Director of Community Services Karen Crocker gave a brief presentation on the Placentia Navigation Center File Wall Project.

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1, Wanke absent) vote to approve Item 3.e., as recommended.

3.d. 2023 City Treasurer Investment Report Update
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the 2023 Treasury Update.
(Received and Filed, as recommended)
City Treasurer Kevin Larson presented the 2023 City Treasurer Investment Report Update and noted that representatives from Kosmont Financial Services were also available via conference call to answer any questions.

Councilmember Shader commented on the excellent report and thanked City Treasurer Larson for his efforts as Treasurer. She noted the importance of providing an update so that the people of Placentia are made aware of how their money is being invested to create fiscal sustainability well into the future.

Councilmember Kirwin thanked City Treasurer Larson for his diligence and commitment to being a trustee of the funds for the people of Placentia.

Mayor Pro Tem Yamaguchi commented on the financial difficulties the City faced not long ago and also thanked City Treasurer Larson for his work in bringing stability to the City's finances.

Mayor Smith echoed comments made by fellow Councilmembers and thanked City Treasurer Larson, the finance department and Kostmont Financial Services for all of their efforts.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 8 of 9

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Mayor Pro Tem Yamaguchi thanked Mr. Craig Green for providing the monthly Vector Control report. He also asked if Staff could research electronic voting systems for City Council Chambers.

Mayor Smith thanked Staff and the Public Works crews for the work during the flooding issues that occurred last week. He also noted the significant fire that took place in the City on March 4, 2023 and thanked the Placentia Fire and Life Safety Department for their efforts.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:57 p.m. to a regular City Council meeting on Tuesday, April 4, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 21, 2023 Page 9 of 9

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
April 4, 2023
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 7:00 p.m.

ROLL CALL:

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

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE: Firefighter Brandon De Perez
PRESENTATIONS:
a. Proclamation of April 9-15, 2O23 as 911 Public Safety Telecommunications Week Presenter: Mayor Smith
Recipients: Placentia Public Safety Communications Staff Mayor Smith presented a proclamation in recognition of 911 Public Safety Telecommunications Week. It was received by Public Safety Communications Manager Stephanie Acosta Reyes and Dispatch Staff members.
b. Proclamation of April 28, 2023 as Arbor Day
Presenter: Mayor Smith
Recipient: Public Works Management Analyst Elsa Robinson Mayor Smith presented a proclamation in recognition of Arbor Day. It was received by City Engineer Masoud Sepahi and Public Works Senior Management Analyst Elsa Robinson. Ms. Robinson highlighted the Expand a Forest program which allows residents to purchase a tree to be planted in a City park in memory of/or to commemorate a loved one.

CLOSED SESSION REPORT: None
CITY ADMINISTRATOR REPORT:

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

Firefighter Timothy Mullion was born in Orange and graduated from Sonora High School in La Habra.

After high school, Timothy attended Santa Ana College and studied Fire Technology. Timothy previously worked as a Special Education Aide for the Placentia Yorba Linda Unified School District. He also currently works for Emergency Ambulance in the City of Brea.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, April 4, 2023 Page 1 of 5

ORAL COMMUNICATIONS:

Director Tom Lindsey, Yorba Linda Water District, provided an update on water reserves locally and at the state level. He also announced proposed rate adjustments due to increased costs for gas and electricity.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at the following:
• Orange County Council of Government annual meeting
• City of Fullerton State of the City
• Community Workshop for the Chapman Corridor
• Joint Use meeting with Placentia Library District
• Community Workshop for the Toll Brothers Residential Project She promoted upcoming community meetings for the proposed Senior/Community Center project on April 18, 2023 at Golden Elementary School and April 24, 2023 at the Backs Community Center both starting at 6 p.m. She also noted that a community survey for the Senior/Community Center is available on the City's website. She added that she will be representing the City on a trip to Washington DC with other Orange County cities to obtain information on federal funding for projects within the City.

Councilmember Kirwin promoted the shred and e -waste event on April 15, 2023, 8 a.m. - 12 p.m. at the City Hall Civic Center.

Councilmember Wanke reported his attendance at the following:
• Orange County Sanitation District meetings
• City of Fullerton State of the City
• Annual Ramadan Interfaith dinner at the Islamic Center of Yorba Linda He announced that the O.C. Sanitation District and Yorba Linda Water District were recently awarded the grand prize from the American Academy of Engineers and Scientists for their groundwater replenishment system project. He provided an update on the final expansion of the Groundwater Replenishment project. He also reported that the O.C. Sanitation District Board of Directors recently approved sewer service rate increases.

Mayor Pro Tem Yamaguchi reported his attendance as a panelist at the Connected America Conference in Dallas Texas and provided a brief overview of the event. He promoted the City's upcoming CERT program which will be offered May 4 -June 8, 2023. He encouraged those interested to visit the City's website for more information.

Mayor Smith reported his attendance at the following:
• Orange County Council of Government annual meeting
• Community Workshop for the Chapman Corridor
• Easter Eggcitement Event
• Annual Ramadan Interfaith dinner at the Islamic Center of Yorba Linda • Veterans Advisory Committee meeting
He also reported that he participated in Principal for a Day at Brookhaven Elementary School and participated in an interview session with fourth and fifth graders at Golden Elementary on the topic of homelessness.

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

Councilmember Wanke and Mayor Pro Tem Yamaguchi announced for the record that they wished to record a NO vote on Item 1.g.

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

1.a. through 1.f., as recommended. Item 1.g. approved 3-2 vote, Wanke and Yamaguchi voting no.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, April 4, 2023 Page 2 of 5

1.b.

1.c.

1.d.

City Fiscal Year 2022-23 Register for April 4, 2023
Check Register
Fiscal Impact: $2,350,716.04
Electronic Disbursement Register
Fiscal Impact: $1,534,750.66
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and Filed, as recommended)
Acceptance of Resignation from the Historical Committee Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Accept the resignation of Lisa Quental from the Historical Committee; and 2) Update the City's master Commission/Committee vacancy list to include the vacancy on the Historical Committee.
(Approved 5-0, as recommended)
Amendment No.1 to Professional Services Agreement with Halo Confidential Services
Fiscal Impact:

Expense: Not to Exceed $90,000 (103040-6290)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to Professional Services Agreement with Halo Confidential Services for a total not -to -exceed amount of $90,000; and 2) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.e. Amendment No. 2 To Professional Services Agreement with Sagecrest Planning+Environmental for Provision of Building Official, Plan Check, Inspection, And Planning Services
Fiscal Impact:

Revenue: $120,000 (102532-4160)
Expense: $120,000 (102532-6260)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Professional Services Agreement with Sagecrest Planning+Environmental, to provide professional services related to building plan check, building inspection, Building Official, and other building and planning related staffing as needed for a term ending June 30, 2025; and 2) Adopt Resolution No. R-2023-19, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§ 1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to approve up to two (2) additional one-year extensions pursuant to the terms of the subject Amendment No. 2 to the Professional Services Agreement with Sagecrest Planning+Environmental; and 4) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.f.

Professional Services Agreement with HR Green Pacific for Civil Engineering and Landscape Architecture Design Services for the Old Town Placentia Streetscape Improvement Project, Project No. 9202
Fiscal Impact:

Expense: $608,594 Professional Services Agreement
Budget: $650,000 FY 2022-23 CIP Program Budget
(109202-6770 & 799202-6770)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, April 4, 2023 Page 3 of 5

Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement to HR Green Pacific for a not -to -exceed amount of $608,594 to provide civil engineering and landscape architecture design services for the Old Town Placentia Streetscape Improvement Project, Project No. 9202; and
2) Authorize the City Administrator to approve any change orders up to 10% of the contract not -to -exceed amount, or $60,860; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.g.

Acquisition of Real Property Consisting of a Single Parcel Located at 207 West Chapman Avenue (APN 339-033-21) owned by Nedra M. Crocker Fiscal Impact:

Expenses: $916,500 Purchase of 207 W. Chapman Avenue
Funding: $916,500 (Housing Successor Agency (530000-6720) Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2023-17, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2022-23 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
2) Adopt Resolution No. R-2023-18, A resolution of the City Council of the City of Placentia, California, approving a Purchase and Sale Agreement with Nedra M. Crocker for real property located at 207 West Chapman Avenue and authorizing the sale of property in connection therein and, finding that the acquisition of said property is not a project for the purposes of CEQA as defined by the California Public Resources Code Sections 21065 and 21080and 14 CCR Sections 15378(a) and 15004(b)(2)(A); and 3) Authorize the City Administrator to execute the necessary documents, including a certificate of acceptance as required by Government Code Section 27281 in a form approved by the City Attorney.
(Approved 3-2, as recommended, Wanke and Yamaguchi voted no)

2. PUBLIC HEARING: None

3. REGULAR AGENDA:

3.a. Reintroduction and First Reading of Ordinance No. 0-2023-01 of the City Council of the City of Placentia, California, Amending Chapter 9.20 ("Wild Animals") of Title 9 ("Animals and Fowl") of the Placentia Municipal Code Relating to Feeding Wild Animals within the City (Continued from March 21, 2023 meeting) Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive the staff report and consider the first reading of Ordinance No. 0-2023-01; and
2) Find that the recommended actions are exempt from the California Environmental Quality Act ("CEQA") pursuant to Sections 15061(b)(3) of the CEQA Guidelines, (Title 14, Chapter 3 of the California Code of Regulations). Section 21065 of the Public Resources Code, and the City of Placentia Local Guidelines for implementing CEQA. (Approved 5-0, as recommended)
City Administrator Arrula introduced Assistant City Attorney Keith Collins who gave a brief presentation on revisions to the Ordinance that addresses the concerns and direction that was given at the March 21, 2023 City Council meeting. He noted that clarifying language was included relating to domestic animals like chickens and rabbits, eliminating restrictions on birdfeeders, and prohibiting feeding of wild animals on public property and only on private property when that activity results in a public nuisance.

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

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, April 4, 2023 Page 4 of 5

CITY COUNCIL/BOARD MEMBERS REQUESTS
Councilmember Wanke requested that a pavement management index update be agendized at a future City Council meeting.

Mayor Pro Tem Yamaguchi commented on a proposed bill in Sacramento that would require all public agencies to change the websites to a .gov address. He recommended that a letter of opposition be sent from the City.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 7:40 p.m. to a regular City Council meeting on Tuesday, April 18, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, April 4, 2023 Page 5 of 5

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/07/2023
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Totals by ID
AP 3,439,989.31
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret °big (0054)
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 Fccs (0063)
237 -Citywide Sewer ImpactFee(0064)
238 -City Traffic Impct Fees (0065)
243 -City Quimby In Lieu Fee (0069)
244-CW Aford House ImpactFec(0068)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
Check Totals by Fund
1,770,042.63
810,254.19
12,428.00

98.00 1,417.82
168,582.30
10,324.24
174.98
92,676.53
10,314.28
33,106.69
28,084.64
30,580.50
16,246.72
114.80
49,326.68
29,017.21
21,465.07
34,390.39
194,784.57
17,098.27
1,248.10
24,378.00
73,951.56
9,623.84
Check Total: 3,439,730.01
Grand Total: 3,439,989.31
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register 259.30
3,439,730.01

1.c.

Nov. 07, 2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

RV MILES, DANIEL
V011040

RV MILES, DANIEL
V011040

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
103041-6250
Staff Training
103041-6250
Staff Training
AP 100923
AP100923
Check Total:

Type Total:

Void Total:
129.65 MILES 10223
129.65 MILES10923
259.30
259.30
259.30
00128830 10/12/2023
00128830 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ALONSO, DELMI VASQUEZ DEPOSIT PERMIT REFUND
V012062

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH ANTHEM LIFE INSURANCE OCT - W. SMITH LIFE 0700003344 V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AVENU INSIGHTS &
V012574
9/27-10/26 POWELL BLDG INT.

AUG-SEP PHONE CHARGES

AUG-SEP PHONE CHARGES

AUG-SEP PHONE CHARGES
UTILITY USER TAX -Q1 2023/24
104071-4385
Facility Rental
103066-6315
Office Supplies
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Intemet
102020-6099
Professional Services
MW OH AXON ENTERPRISES INC PD FLEET CAMERA'S SUBSCRIPTION103041-6136 V011762

MW OH BAEZ, JO
V012233

HR SUPPLIES
Software Maintenance
101512-6301
Special Department Expenses
AP100923
Check Total:

AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

AP100923
AP 100923
AP100923
Check Total:

AP100923
Check Total:
158.00 2003703.002
158.00

22.83 1VXK-JD6P-

22.83 5.00 OCTOBER 2023

5.00 95.59 OCT 2023

95.59 74.01 100323
573.43 100323

12.33 100323
659.77
4,218.16 INV06-017262 P13116
4,218.16
AP 100923 34,239.93 INUS 191886
Check Total:

AP100923
34,239.93

56.18 10/02/23
00128772 10/12/2023
00128773 10/12/2023
00128774 10/12/2023
00128775 10/12/2023
00128776 10/12/2023
00128776 10/12/2023
00128776 10/12/2023
00128777 10/12/2023
00128778 10/12/2023
00128779 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BOB HALL AND ASSOCIATER CRUITMENT SVS- DEPUTY PW DI1d01512-6099 V011422 Professional Services
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST- GOLF CART RENT 104078-6299 V012673 Other Purchased Services

MW OH BUTTS, BRAD
V002941

MW OH BUTTS, MICHAEL
V005479

MW OH CALIFORNIA FORENSIC
V000232
SEP FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
SEP BLOOD DRAWS 103040-6055
Medical Services
MW OH CALIFORNIA MARKETING RECREATION GIVEAWAYS 104071-6301 V009347 Special Department Expenses
MW OH CHARTER COMMUNICATION:6;25-10/24 CH FIBER LINE SVS 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIOl824-10/24 WHITTEN CTR INT. 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION:21-10/20 BWC INTERNET 109595-6215 V012060 Telephone/Internet
Check Total: 56.18
AP100923 6,380.00 1194 P13117 00128780 10/12/2023
Check Total: 6,380.00
AP100923 399.00 6607 00128781 10/12/2023
Check Total: 399.00
AP100923 442.20 SEPTEMBER 23 00128782 10/12/2023
Check Total: 442.20
AP100923 333.00 BUTTS10223 00128783 10/12/2023
Check Total: 333.00
AP100923 399.00 2383 P12976 00128784 10/12/2023
Check Total: 399.00
AP100923 491.03 93594 00128785 10/12/2023
Check Total: 491.03
AP 100923 1,166.22 0347700092523 00128786 10/12/2023
AP 100923 604.31 0347726092523 00128786 10/12/2023
Check Total: 1,770.53
AP 100923 1,301.99 11980240109212 00128787 10/12/2023
Check Total: 1,301.99
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CHAVEZ, MINERVA
V010818

MW OH CIRCUS JOY
V007922

MW OH CITY OF ANAHEIM
V010186

MW OH CLEAR CHOICE
V 005 847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847
MW OH

CLEAR CHOICE
V005847

MW OH HASA INC
V005203

MW OH HASA INC
V005203

PERMIT DEPOSIT REFUND
104071-4385
Facility Rental
HERITAGE FEST - ENTERTAINER 104078-6099
Professional Services
8/16-9/18 SHARED TS ELECT COST 109595-6330
Electricity
LIEN SALES 8/16 LIEN SERVICES
LIEN SALES 9/13 LIEN SERVICES
LIEN SALES 8/4 LIEN SERVICES
LIEN SALES 8/4 LIEN SERVICES
LIEN SALES 9/7 LIEN SERVICES
LIEN SALES 8/16 LIEN SERVICES
LIEN SALES 8/16 LIEN SERVICES
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
SEP GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
SEP WHITTEN POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
AP100923
Check Total:

AP100923
Check Total:

AP 100923
Check Total:

AP100923
AP100923
AP 100923
AP 100923
AP100923
AP100923
AP100923
Check Total:
158.00 203699.002
158.00
600.00 10142023
600.00

71.75 092023

71.75 100.00 159-081623

25.00 182-091323

45.00 3920

45.00 3920-080423

85.50 403

30.00 6896

15.00 6903
345.50
AP 100923 2,600.00 921761
AP100923 2,600.00 921764
00128788 10/12/2023
00128789 10/12/2023
00128790 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
P13146 00128792 10/12/2023
P13146 00128792 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CONNELL, JOSEPH
V004080

MW OH CRON & ASSOC
V001603

MW OH DAVIS, COREY
V009996

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
TRANSCRIPTION SVS DR23-03176 103042-6290
Dept. Contract Services

PD TRAINING MEALS, MILEAGE
9/1-16 FD PLAN CHECK SVS
9/16-30 FD INSPECTIONS
MW OH DJE SOUND & LIGHTING INC7/I3 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC7/25 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC7/27 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INCB/3 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC8/10 STAGE/LIGHTING CONCERT V011877

MW OH FERGUSON, SCOTT
V011709
103041-6250
Staff Training
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
104074-6265
Entertaimnent Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
RADIO PROGRAMMING LAPTOP 103066-6301
Special Department Expenses
Check Total:
5,200.00
AP 100923 87.82 CONNELL 10022
Check Total:

AP100923
Check Total:

87.82 1,455.00 6792
1,455.00
AP 100923 458.06 DAVIS 1012233
Check Total:

AP100923
AP 100923
Check Total:
00128793 10/12/2023
00128794 10/12/2023
00128795 10/12/2023
458.06
1,040.00 002-30060 P12990 00128796 10/12/2023
1,500.00 002-30061 P12990 00128796 10/12/2023
2,540.00
AP100923 3,359.31 00523 P13176 00128797 10/12/2023
AP100923 3,359.31 00524 P13176 00128797 10/12/2023
AP100923 3,359.31 00529 P13176 00128797 10/12/2023
AP100923 3,359.31 00534 P13176 00128797 10/12/2023
AP100923 3,359.31 00537 P13176 00128797 10/12/2023
Check Total: 16,796.55
230.26 100923 00128798 10/12/2023
AP100923
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 230.26
MW OH FIESTA FANTASTIC HERITAGE FEST - BALLOON TWISTER104078-6099 AP 100923 650.00 819 00128799 10/12/2023 V012678 Professional Services
Check Total: 650.00
MW OH FIFTH AVENUE CLEANERS SEP PD DRY CLEANING 103040-6290 AP 100923 1,090.51 SEPTEMBER 23 00128800 10/12/2023 V010431 Dept. Contract Services
Check Total: 1,090.51
MW OH FM THOMAS AIR HVAC REPAIRS 103654-6290 AP100923 1,021.11 45435 P13157 00128801 10/12/2023 V010634 Dept. Contract Services
MW OH FM THOMAS AIR HVAC REPAIRS 103654-6290 AP100923 15,352.78 45590 P13157 00128801 10/12/2023 V010634 Dept. Contract Services
Check Total: 16,373.89
MW OH FORENSIC NURSE SART EXAM DR23-03032 103040-6099 AP 100923 1,200.00 5599 00128802 10/12/2023 V009316 Professional Services
Check Total: 1,200.00
MW OH FOSTER MORRISON SEP CONSULTING SVS 799203-6770 / 799203-6770 AP100923 4,425.00 IN8-23-4001 P13053 00128803 10/12/2023 V012475 Infrastructure - Major Studies
Check Total: 4,425.00
MW OH FRANCHISE TAX BOARD FTB PE 9/30 PD 10/06 0010-2196 AP100923 7.73 2301020 00128804 10/12/2023 V000404 Garnishments W/H
Check Total: 7.73
MW OH FRAZEE, KATHLEEN R. HISTORICAL LANDMARK 0044-2065 AP100923 683.22 10/05/23 00128805 10/12/2023 V000417 Historical Committee
Check Total: 683.22
MW OH GARZA, FRANK PD TRAINING MEALS, MILEAGE 103041-6250 AP100923 180.00 GARZA101623 00128806 10/12/2023 V009321 Staff Training
Check Total: 180.00
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
11/01/2023 :Date
14:47:22 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH GRIFFITH, CHELSIE
V012175

PD TRAINING MEALS, MILEAGE

AUG-SEP WATER CHARGES

AUG-SEP WATER CHARGES

AUG- SEP WATER CHARGES

AUG- SEP WATER CHARGES

AUG- SEP WATER CHARGES

PD TRAINING MEALS, MILEAGE
503040-6301/233004-6301
Special Department Expenses
296561-6335
Water
109595-6335
Water
296561-6335
Water
109595-6335
Water
784070-6335
Water
503040-6301/233004-6301
Special Department Expenses
AUG WALKING CHALLENGE WINNERL09595-6999
Other Expenditure
MW OH GROUP 4 ARCHITECTURE JUN DESIGN SVS- SR CENTER
V012379

MW OH HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
V000462
105212-6850/229999-6850
Building & Facilities
HEALTH FAIR -TABLE/CHAIR RENT 101512-6250
Staff Training
VETERANS DAY -TABLE/CHAIR RENT03040-6999
Other Expenditure
AP100923
Check Total:

AP 100923
AP100923
AP100923
AP100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:
458.06 GILLIS101223
458.06
399.81 100223
6,563.06 100223
19,006.83 100323
39,258.85 100323
123.97 100323
65,352.52
458.06 GOMEZ101223
458.06
107.73 GRIFFITH10022
107.73
60,661.14 11769
60,661.14
AP100923 2,160.52 45904
AP100923 798.19 45956
Check Total: 2,958.71
00128807 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128809 10/12/2023
00128810 10/12/2023
P13124 00128811 10/12/2023
00128812 10/12/2023
00128812 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HEALTHPOINTE MEDICAL PRE-EMPL/DOT SCREENINGS
V010713

MW OH HERNANDEZ, REMEDIOS PERMIT DEPOSIT REFUND
V012682

MW OH HINDERLITER DE LLAMAS BJUL-SEP TRANS TAX AUDIT SVS V000465

MW OH HR GREEN PACIFIC INC SEP ENG & LANDSCAPE DESIGN

MW OH HR GREEN PACIFIC INC SEP ENG & LANDSCAPE DESIGN

MW OH HR GREEN PACIFIC INC SEP PLAN CHECK SVS
V010735

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INFRASTRUCTURE SEP PM SERVICES

MW OH INFRASTRUCTURE SEP PM SERVICES
V012600
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
V010735
V010735
V006506
V012600
101512-6099
Professional Services
104071-4385
Facility Rental
102020-6099
Professional Services
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
103551-6290
Dept. Contract Services
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
331801-6740/331801-6740
Infrastructure - Streets
713101-6750/713101-6750
Infrastructure - Sewer
0010-2131
Employer PARS/ARS Payable
AP 100923
Check Total:
1,239.00 30601-4130702
1,239.00
AP 100923 150.00 2003702.002
Check Total:

AP 100923
150.00
642.35 SIN031852
Check Total: 642.35
AP 100923 18,616.53 167130
AP 100923 18,145.97 167130
AP 100923 3,210.00 167236
Check Total: 39,972.50
AP100923
AP100923
Check Total:
00128813 10/12/2023
00128814 10/12/2023
P13141 00128815 10/12/2023
P13078 00128816 10/12/2023
P13078 00128816 10/12/2023
P13122 00128816 10/12/2023
142.52 0012569417-002P13097 00128817 10/12/2023
902.00 0012821575-001 P13097 00128817 10/12/2023
1,044.52
AP 100923 6,768.00 428
AP100923 7,896.00 428
Check Total: 14,664.00
AP 100923 843.02 PR2301020
P12987 00128818 10/12/2023
P12987 00128818 10/12/2023
00128819 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JV PLUMBING
V011345
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06

CH MAIN LINE CLEARING
MW OH KOA HILLS CONSULTING LL@T7-26 CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS

PD UNIFORMS - SERVIN

PD UNIFORMS - WAGONER
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
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
103654-6130
Repair & Maint/Facilities
102020-6099
Professional Services
103047-6360
Uniforms
103041-6360
AP 100923 917.82 PR2301020 00128819 10/12/2023
AP100923 675.91 PR2301020 00128819 10/12/2023
AP100923 19.17 PR2301020 00128819 10/12/2023
AP100923 230.17 PR2301020 00128819 10/12/2023
AP100923 76.48 PR2301020 00128819 10/12/2023
AP100923 110.24 PR2301020 00128819 10/12/2023
AP100923 54.63 PR2301020 00128819 10/12/2023
AP100923 43.71 PR2301020 00128819 10/12/2023
AP100923 4.91 PR2301020 00128819 10/12/2023
Check Total: 2,976.06
AP100923 354.50 3998 00128820 10/12/2023
Check Total: 354.50
AP100923 2,362.50 10148 P13026 00128821 10/12/2023
Check Total: 2,362.50
AP100923 208.92 INV750000 P13019 00128822 10/12/2023
AP100923 53.55 INV750004 P13019 00128822 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LYNCH EMS
V011542

MW OH MARTINEZ, JOHN
V010060

MW OH MC ELHINNEY, JAMES
V003620

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MCINERNEY, BRIAN
V010193

PD UNIFORMS - KIM

PD UNIFORMS - VALDEZ

PD UNIFORMS - HASHMARKS

SEP CONSTRUCTION SVS
OCT 911 - ALS PARAMEDIC SVS

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE

PW MAINTENANCE SUPPLIES

PW FACILITIES SUPPLIES
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
109800-6850/105213-6850
Building & Facilities
101516-6290
Dept. Contract Services
Check Total:

AP100923
AP100923
AP 100923
AP100923
Check Total:
167.41 INV750516 P13019 00128822 10/12/2023
368.46 INV750632 P13019 00128822 10/12/2023
215.48 IN V 751334 P13019 00128822 10/12/2023
1,013.82
AP100923 148,350.00 LCVI021 P13105 00128823 10/12/2023
148,350.00
88,784.06 23-23682 P12935 00128824 10/12/2023
Check Total: 88,784.06
503040-6301 /233004-6301 AP100923 458.06 MARTINEZ1012
Special Department Expenses
213041-6250
Staff Training
103654-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
Check Total:

AP100923
Check Total:

AP100923
AP 100923
Check Total:

AP100923
458.06
333.00 MCELHINNEY1
333.00

59.15 518580/5A

19.07 526296/5

78.22 129.65 MCINERNEY10
00128825 10/12/2023
00128826 10/12/2023
00128827 10/12/2023
00128827 10/12/2023
00128828 10/12/2023
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MCMURRAY STERN
V006352

MW OH MCMURRAY STERN
V006352

MW OH MCMURRAY STERN
V006352

MW OH MILL STREET DESIGN
V003234

MW OH MILLSAP, SCOTT
V003801

MW OH MILLSAP, SCOTT
V003801

MW OH MINUTEMAN PRESS -
V007449

MW OH NICKEY PETROLEUM
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY

ANCILLARY EVIDENCE STORAGE

SPACESAVER STORAGE SYS

SPACESAVER STORAGE SYS- PROP
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
105213-6850/233007-6850
Building & Facilities
HISTORICAL COMMITTEE AFGHANS0044-2066
Historical Outreach

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE

PD PRINTING SVS
FUEL

OFFICE SUPPLIES
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
213041-6250
Staff Training
213041-6250
Staff Training
103040-6230
Printing & Binding
103658-6345
Gasoline & Diesel Fuel
103040-6315
Office Supplies
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
Check Total: 129.65
AP100923 49,823.70 35520-2 P13037
AP100923 31,229.96 35348-2 P13115
AP 100923 105,551.44 35348-2 P13115
Check Total: 186,605.10
AP 100923 1,251.88 1322A
Check Total:

AP100923
AP100923
Check Total:
1,251.88

72.00 MILLSAP 100923
259.00 MILLSAP102223
331.00
AP100923 3,180.94 39171
Check Total:
3,180.94
AP100923 19,536.66 368987
Check Total:

AP100923
Check Total:

AP100923
AP100923
19,536.66

74.78 70252

74.78 0.35 PR2301020
483.24 PR2301020
00128829 10/12/2023
00128829 10/12/2023
00128829 10/12/2023
00128831 10/12/2023
00128832 10/12/2023
00128832 10/12/2023
P13175 00128833 10/12/2023
P13002 00128834 10/12/2023
00128835 10/12/2023
00128836 10/12/2023
00128836 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH PARKHOUSE TIRE INC
V004472

MW OH PATH
V011455

MW OH PBK-WLC ARCHITECTS
V012022
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
TIRES

AUG NAV CTR MGMT SVS
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
103658-6134
Vehicle Repair & Maintenance
784070-6290
Dept. Contract Services
SEP PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities
MW OH PCEA C/O NORTH ORANGE CRCEA PE 9/30 PD 10/06
V000679
MW OH PCEA CIO NORTH ORANGE QCCEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/O NORTH ORANGE QBCEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/O NORTH ORANGE ®CEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/O NORTH ORANGE C EEA PE 9/30 PD 10/06
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0029-2176
AP100923
AP 100923
AP100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

7.74 PR2301020

11.55 PR2301020

14.91 PR2301020

13.51 PR2301020
531.30
853.84 1020274269
853.84
137,333.33 800-23.08
137,333.33
AP100923 5,250.00 000000000023 P13047 00128839 10/12/2023 00128836 10/12/2023
00128836 10/12/2023
00128836 10/12/2023
00128836 10/12/2023
00128837 10/12/2023
P12993 00128838 10/12/2023
Check Total:

AP100923
AP100923
AP100923
AP100923
API00923
5,250.00

1.17 2301020 00128840 10/12/2023

1.29 2301020 00128840 10/12/2023

1.00 2301020 00128840 10/12/2023

0.03 2301020 00128840 10/12/2023

0.67 2301020 00128840 10/12/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000679
MW OH PCEA C/O NORTH ORANGE CIECEA PE 9/30 PD 10/06
V000679
MW OH PCN3 INC
V012642

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153

MW OH PERRY, BRIAN
V002942

MW OH PETTY CASH
V012043

MW OH POP VINYL LLC
V012680

MW OH PRUDENTIAL OVERALL
V000836

SEP CONSTRUCTION SVS
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
AUG SEC MONITORING -PED BRIDGH01523-6128
Video Monitoring
SEP SEC MONITORING -PED BRIDGE 101523-6128
Video Monitoring

SEP SEC MONITORING - CS BLDG

PD TRAINING MEALS, MILEAGE

HERITAGE FESTIVAL EXPENSES
101523-6128
Video Monitoring
213041-6250
Staff Training
104078-6301
Special Department Expenses
HERITAGE FESTIVAL ENTERTAINER104078-6099
Professional Services
9/27 UNIFORM CLEANING SVS
103650-6360
Uniforms
MW OH QUADIENT FINANCE USA INEDD POSTAGE - MAILING MACHINE 109595-6325 AP 100923
Check Total:

41.84 2301020

46.00 AP100923 362,900.00 3
Check Total:
362,900.00
AP 100923 2,880.00 1102
AP 100923 2,880.00 1103
AP100923
2,720.00 1104
Check Total: 8,480.00
333.00 PERRY101223
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP 100923
333.00
600.00 10042023
600.00
2,000.00 10032023
2,000.00
163.29 62848027
163.29
3,649.70 091723
00128840 10/12/2023
P13086 00128841 10/12/2023
P12978 00128842 10/12/2023
P12978 00128842 10/12/2023
P12978 00128842 10/12/2023
00128843 10/12/2023
00128844 10/12/2023
00128845 10/12/2023
P12973 00128846 10/12/2023
00128847 10/12/2023
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 13
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011439

MW OH RHA LANDSCAPE
V011993

MW OH RING CENTRAL INC
V012026

AUG - LA PLACITA PARKETTE

OCT PHONE SYSTEM SVS
Postage
Check Total:
507911-6760/507911-6760 AP100923
Infrastructure - Parks
Check Total:
101523-6136 AP100923
Software Maintenance
MW OH ROSENMAN, JONATHAN D. HERITAGE FESTIVAL PERFORMER 104078-6099 V012681 Professional Services

MW OH ROTARY CLUB OF
V003446

MW OH ROTARY CLUB OF
V003446

MW OH RTORREZ FINANCIAL
V012683

DISTRICT MEETING - KRAHLING
Q4 MEMBERSHIP - KRAHLING

JUL CONSULTING SERVICES
MW OH SCHOOL NEWS ROLL CALL OC PUBLICATION -ADD 1/4 PAGE V004699

MW OH SCSBOA
V006432

MW OH SHADER, RHONDA
V010255

HERITAGE FEST - ENTERTAINER

TRAVEL EXPENSES
103040-6245
Meetings & Conferences
103040-6255
Dues & Memberships
103550-6017
Special Studies
104071-6230
Printing & Binding
104078-6099
Professional Services
101001-6245
Meetings & Conferences
Check Total:

AP100923
Check Total:

AP100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP 100923
3,649.70
3,080.00 0902306 P13100 00128848 10/12/2023
3,080.00
7,577.06 CD_000669450 P12986 00128849 10/12/2023
7,577.06
2,000.00 10032023 00128850 10/12/2023
2,000.00

25.00 5721 00128851 10/12/2023

90.00 5749 00128851 10/12/2023
115.00
1,125.00 1
1,125.00
263.00 23030MMOC
263.00
2,800.00 10032023
2,800.00
627.36 092823
00128852 10/12/2023
00128853 10/12/2023
P13179 00128854 10/12/2023
00128855 10/12/2023
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 14
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

AUG-SEP GAS CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES
MW OH SOUTHERN CALIFORNIA El REPAIRS
V012325

MW OH SPARKLETTS
V012535
INVOICE FEE - CORP. YARD
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INTERMIT CANCELLATION 50%
109595-6340
Natural Gas
Check Total:

AP100923
627.36

39.42 100323
Check Total: 39.42
296561-6330 AP100923 82.99 100323
Electricity
109595-6330/21010-6330 AP100923 589.95 100323
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
750000-4303
Technology Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
0044-2049
AP100923 47.74 100323
AP 100923 44,109.86 100323
Check Total: 44,830.54
AP 100923 401.24 OC25181
Check Total:

AP 100923
Check Total:

AP100923
AP100923
AP100923
AP 100923
AP100923
401.24

6.00 4106122091723

6.00 28.00 B22-1384
145.50 B22-1384

82.00 B22-1384

48.00 B22-1384

2.50 B22-1384
00128856 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128858 10/12/2023
00128859 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

SUNRUN INSTALLATION
V012053
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
750000-4303
Technology Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2049
Health & Safety Collection
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923

2.08 B22-1384

1.00 B22-1384

2.15 B23-1110

1.00 B23-1110

2.50 B23-1110

49.50 B23-1110

14.00 B23-1110
146.00 B23-1110

28.87 B23-1110
146.00 B23-1275

14.00 B23-1275

54.00 B23-1275

31.50 B23-1275

2.50 B23-1275
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
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%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
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
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
100000-4164
Electrical Permits
102532-4160
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2036
CBSC State Fee
0044-2030
AP100923
AP 100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923

2.34 B23-1275

1.00 B23-1275

1.00 B23-1325

2.28 B23-1325

2.50 B23-1325

30.62 B23-1325

52.50 B23-1325
146.00 B23-1325

14.00 B23-1325

14.00 B23-1704
146.00 B23-1704

18.00 B23-1704

10.50 B23-1704

0.50 B23-1704

0.78 B23-1704
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
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%
INCPERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2036
CBSC State Fee
0044-2049
AP 100923
AP 100923
AP100923
AP 100923
AP 100923
AP100923
AP100923
AP100923
Check Total:

2.50 B23-1704

1.47 V23-1309

0.50 V23-1309

2.50 V23-1309

20.12 V23-1309

34.50 V23-1309
146.00 V23-1309

14.00 V23-1309
1,464.71
AP 100923 146.00 B22-1915
AP 100923 14.00 B22-1915
AP100923 43.50 B22-1915
AP100923 25.37 B22-1915
AP 100923 1.00 B22-1915
AP100923 2.50 B22-1915
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
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14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053
MW OH SUNRUN INSTALLATION INtPERMIT CANCELLATION 50%
V012053
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.

MW OH TEAM ONE MANAGEMENT SEP PARK RESTROOMS JANITORIAL 104076-6290 V010070 Dept. Contract Services
MW OH THINKSUPPLIES.COM
V007047
PAPER

MW OH TOWNSEND PUBLIC AFFAIRIDCT CONSULTING SVS
V004165

MW OH TRANSUNION RISK &
V009317
109595-6315
Office Supplies
101005-6001
Management Consulting Servics
SEP PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

MW OH TURBO DATA SYSTEMS INC SEP PARKING CITATION SVS
V001238

MW OH UC REGENTS
V010486

MW OH UNDERGROUND SERVICE
V010637

MW OH UNDERGROUND SERVICE
V010637
9/25 CAST EXAM DR23-03176

SEP CA STATE FEE REG COST

SEP DIG ALERT SERVICE
103047-6290
Dept. Contract Services
103040-6099
Professional Services
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

1.89 B22-1915
234.26
7,291.25 89759
7,291.25
271.82 70255
271.82
AP100923 5,500.00 20567
Check Total:
5,500.00
AP100923 179.00 49451-202309-1
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
Check Total:
179.00
1,548.66 41197
1,548.66
800.00 23725
800.00

80.14 23-241108
132.50 920230531
212.64
00128861 10/12/2023
P13060 00128862 10/12/2023
00128863 10/12/2023
P12998 00128864 10/12/2023
00128865 10/12/2023
P13052 00128866 10/12/2023
00128867 10/12/2023
00128868 10/12/2023
00128868 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH UNITED RENTALS NORTH STUMP GRINER RENTAL
V001082
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/30 PD 10/06 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/30 PD 10/06 V008781

MW OH VAZQUEZ, MARIA
V012229

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735

PERMIT DEPOSIT REFUND
8/21-9/20 PD DEVICES INTERNET
8/21-9/20 COUNCIL IPADS INT.
103652-6170
Equipment & Tool Rental
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
104071-4385
Facility Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH VETERINARY MEDICAL AN X9 EMERGENCY SERVICES - ENZO 103041-6301 V012679 Special Department Expenses
MW OH WEST COAST ARBORISTS INCREE TRIMMING SVS -IVY PRUNING103655-6116 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INCREE TRIMMING SVS -IVY PRUNING 173555-6116 V001124 Tree Maintenance

MW OH WEST COAST ARBORISTS INCREE TRIMMING- GRID PRUNING V001124

MW OH WEST COAST ARBORISTS INCREE TRIMMING- GRID PRUNING V001124
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
AP 100923
228.51 224562139-001
Check Total: 228.51
AP 100923 1,996.15 PR2301020
AP 100923 1,996.15 PR2301020
Check Total: 3,992.30
AP 100923 106.00 2003698.002
Check Total: 106.00
AP 100923 5,710.75 9944899606
AP100923 180.87 9944899609
Check Total: 5,891.62
AP 100923 836.24 289424
Check Total:

AP 100923
AP100923
AP 100923
AP100923
Check Total:
836.24
625.00 204976
625.00 204976
10,203.00 204978
10,203.00 204978
21,656.00
P13061
P13061
P13061
P13061
00128869 10/12/2023
00128870 10/12/2023
00128870 10/12/2023
00128871 10/12/2023
00128872 10/12/2023
00128872 10/12/2023
00128873 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633

MW OH ZIPPEL, ART
AUG-SEP WATER CHARGES 109595-6335
Water
SEP SEWER CHARGES 484356-6297
Billing Services
HERITAGE FEST - CAR SHOW DJ 104078-6099
V011299 Professional Services
MW OH AFTERMATH SERVICES LLC9/22 BIO-HAZARD CLEANING SVS 103043-6099 V009949 Professional Services
MW OH ALL CITY MANAGEMENT 9/17-30 CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services

MW OH ALLIANCE BUSINESS OCT FD FIBER LINES
V011660
109595-6215
Telephone/Internet
MW OH AMTECH ELEVATOR SEP ELEVATOR MAINTENANCE SVS 103654-6290 V012616 Dept. Contract Services

MW OH ASAD HOLDINGS LLC
SEP NAVIGATION CTR - TILE 784070-6899
V012578 Other Capital Outlay

MW OH AT&T
V008736
OCT PD IMPOUND YARD INTERNET 109595-6215
Telephone/Internet
AP100923 383.64 100523 00128875 10/12/2023
Check Total: 383.64
AP100923 1,068.33 556295 00128876 10/12/2023
Check Total: 1,068.33
AP100923 350.00 10032023 00128877 10/12/2023
Check Total: 350.00
AP101623 400.00 JC2023-6208 00128878 10/19/2023
Check Total: 400.00
AP101623 4,431.60 88072 P12977 00128879 10/19/2023
Check Total: 4,431.60
AP101623 1,451.88 2948612 00128880 10/19/2023
Check Total: 1,451.88
AP101623 356.00 151401326863 P13013 00128881 10/19/2023 Check Total: 356.00
AP101623 29,575.00 P12944-0004 P13112 00128882 10/19/2023 Check Total: 29,575.00
AP101623 63.49 OCT - 2023 00128883 10/19/2023
Check Total: 63.49
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V011189

MW OH AUDI NORTH OC
V012263

MW OH B & M LAWN & GARDEN
V000127

MW OH B & M LAWN & GARDEN
V000127

SEP PHONE CHARGES

SEP PHONE CHARGES

SEP PHONE CHARGES

CELL PHONE TRACKING SVS
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
103042-6290
Dept. Contract Services
SEP PLACENTIA VH REBATE PROG 101534-6363
Resident Vehicle Rebate Prog

LANDSCAPE SUPPLIES

LANDSCAPE SUPPLIES

MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127

MW OH BLUE SCOPE CONSTRUCTIONEP CONSTRUCTION SVS
V012441

MW OH BREA ROOFING
V003463

ROOFING BOND REFUND
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
105213-6850/105213-6850
Building & Facilities
0044-2033
Construction & Demo Deposit
MW OH BRIGHTLY SOFTWARE INC GIS PATCH - SMARTGOV SOFTWARE102531-6099 V012251 Professional Services
AP101623
AP101623
AP 101623
146.48 1001123
2,401.67 1001123

10.26 1001123
Check Total: 2,558.41
AP101623 175.00 480976
Check Total:
175.00
AP101623 3,000.00 SEPT, 2023
Check Total: 3,000.00
AP101623 40.00 613207
AP101623 40.00 613208
AP101623 40.00 613211
Check Total:
120.00
AP101623 40,641.30 22740-06 P13074 00128888 10/19/2023
Check Total: 40,641.30
AP101623 100.00 30-23-371 00128889 10/19/2023
00128884 10/19/2023
00128884 10/19/2023
00128884 10/19/2023
00128885 10/19/2023
00128886 10/19/2023
00128887 10/19/2023
00128887 10/19/2023
00128887 10/19/2023
Check Total: 100.00
AP101623 4,677.35 090123 P13177 00128890 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
V009347

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
V009347

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
109595-6999
Other Expenditure
104071-6301
Special Department Expenses
104071-6301
V009347 Special Department Expenses
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS

PAVING MATERIALS
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
V010007 Special Department Expenses
MW OH CARL WARREN & CO OCT PROFESSIONAL SERVICES 404582-6025 V008011 Third Party Administration

MW OH CENTURY BUSINESS TONER REPLACEMENT
V010180

MW OH CENTURY BUSINESS TONER REPLACEMENT
V010180

MW OH CENTURY BUSINESS TONER REPLACEMENT
V010180
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
MW OH CHARTER COMMUNICATIOI 26-10/25 EOC SPECTRUM SVS 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION826-10/25 PW YARD INTERNET 109595-6215 Check Total: 4,677.35
AP101623 384.93 93623 00128891 10/19/2023
AP101623 242.85 93642 00128891 10/19/2023
AP101623 447.33 93643 00128891 10/19/2023
Check Total: 1,075.11
AP101623 329.76 73799245 P13098 00128892 10/19/2023
AP101623 326.61 73799246 P13098 00128892 10/19/2023
AP101623 326.61 73801811 P13098 00128892 10/19/2023
Check Total: 982.98
AP101623 1,710.00 CWC-2037295 00128893 10/19/2023
Check Total: 1,710.00
AP101623 471.00 AR47426
AP101623 80.07 AR47453
AP101623 114.59 AR47554
Check Total: 665.66
AP101623 716.16 0034466092623
AP101623 604.31 0347858092623
00128894 10/19/2023
00128894 10/19/2023
00128894 10/19/2023
00128895 10/19/2023
00128895 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V004450 Telephone/Internet

MW OH CHARTER COMMUNICATIONCCT GOMEZ CTR INTERNET
V012060
109595-6215
Telephone/Internet
MW OH CLASSIC GRAPHIX HERITAGE - CAR SHOW T-SHIRTS 104078-6301 V012685 Special Department Expenses

MW OH COMLOCK
DOOR REPAIR 103654-6130
V003166 Repair & Maint/Facilities

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
103040-6290
V008881 Dept. Contract Services
MW OH COUNTY OF ORANGE OCT OCATS CLETS/LIVESCAN SVS 103043-6099 V008881 Professional Services
MW OH CSMFO OC CHAPTER MEETING - MARISCAL 102020-6245
V012274 Meetings & Conferences
MW OH DAVID TAUSSIG AND 8/29-9/22 CONSULTANT FEES
V001040

MW OH DF POLYGRAPH
109595-6999
Other Expenditure
SEP POLIGRAPH EXAM 103040-6099
V012341 Professional Services
MW OH DOCHMASCHEWSKY, LUCAEcMT CERTIFICATION REIMB.

V012126
103066-6250
Staff Training
Check Total: 1,320.47
AP101623 354.35 12228860110012 00128896 10/19/2023
Check Total: 354.35
AP101623 1,077.55 41323 00128897 10/19/2023
Check Total: 1,077.55
AP101623 45.79 845636 00128898 10/19/2023
Check Total: 45.79
AP101623 1,858.00 SH 66576 P12980 00128899 10/19/2023
AP101623 1,104.51 SH 66607 P13022 00128899 10/19/2023
Check Total: 2,962.51
AP101623 45.00 200018023 00128900 10/19/2023
Check Total: 45.00
AP101623 1,403.38 2309168 P13091 00128901 10/19/2023
Check Total: 1,403.38
AP101623 675.00 2023/6 00128902 10/19/2023
Check Total: 675.00
AP101623 162.00 78555 00128903 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ECONOLITE SYSTEMS INC 12/2023-24 SOFTWARE MAINTNANCE103590-6365 V000360 Computer Software

MW OH EJ WARD INC
V001108
VEHICLE DATA COLLECTORS 103658-6301
Special Department Expenses
MW OH ENVIRONMENTAL MOLD LIX/26 NAV CTR - MOLD TESTING
V012521
M\V OH EVANS GUN WORLD 9/25 & 9/29 RANGE FEES
V003336

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH PARTS & SUPPLIES

MW OH PARTS & SUPPLIES

MW OH PARTS & SUPPLIES

MW OH PARTS & SUPPLIES

MW OH PARTS & SUPPLIES - RETURN

MW OH PARTS & SUPPLIES - RETURN

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842
784070-6999
Other Expenditure
103043-6162
Range Training
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Check Total:
162.00
AP101623 8,203.00 41593
Check Total:

AP101623
Check Total:

AP 101623
Check Total:
8,203.00
1,616.39 0084611 -IN
1,616.39
1,550.00 09262023
1,550.00
AP101623 1,960.00 2169
Check Total:

AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
1,960.00

13.25 102-196670

39.95 102-196789

28.09 102-196791

22.75 102-197242
236.25 12-5510435
-98.41 12-5514929
-104.41 12-5523221

30.57 12-5535070
P13127 00128904 10/19/2023
00128905 10/19/2023
00128906 10/19/2023
00128907 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

PARTS & SUPPLIES

PARTS & SUPPLIES

PARTS & SUPPLIES

CITY VEHICLE REPAIRS
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH FARM FRESH TO YOU LLC OCT WELNESS PROGRAM SUPPLIES 109595-6999 V012686 Other Expenditure

MW OH FIFTH ASSET INC
V012281

MW OH FIS
V008518

MW OH FIS
V008518

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
DEBTBOOK ANNUAL SUBSCRIPTION102020-6366
Web Based Service/Subcriptions

AUG CR CARD TRANSACTION FEE

SEP CR CARD TRANSACTION FEE

DISPATCH UNIFORMS

DISPATCH UNIFORMS
102020-6025
Third Party Administration
102020-6025
Third Party Administration
101515-6360
Uniforms
101515-6360
Uniforms
MW OH GARY L KUSUNOKI HEARING0/4 HEARING EXAMINER SERVICE 103047-6290 AP 101623
AP101623
AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

28.24 12-5537510

56.04 12-5538232

42.71 12-5555404
295.03
954.61 C10646
954.61
714.00 1202056269
714.00
13,000.00 DB2002560
13,000.00
AP101623 115.55 34707620
AP101623 121.20 34711615
Check Total: 236.75
AP101623 52.98 025756786
AP101623
Check Total:

AP101623

72.51 025770306
125.49
100.00 1709
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
00128909 10/19/2023
00128910 10/19/2023
00128911 10/19/2023
00128912 10/19/2023
00128912 10/19/2023
00128913 10/19/2023
00128913 10/19/2023
00128914 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004347
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

MW OH GST GOLDEN STAR
V009410

MW OH GST GOLDEN STAR
V009410

MW OH HELPING OUR PETS
V012275

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES
Dept. Contract Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
HERITAGE DAY - WALKIE TALKIES 104078-6299
Other Purchased Services

AUG-SEP WATER CHARGES

AUG-SEP WATER CHARGES

JUL MANAGED SERVICES

AUG MANAGED SERVICES

AUG MANAGED SERVICES
2/20-24 K9 BOARDING
109595-6335
Water
296561-6335
Water
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
103041-6301
Special Department Expenses
Check Total:

AP101623
AP 101623
AP101623
AP 101623
Check Total:

AP101623
100.00
350.12 336662A

63.03 336699A
1,792.27 336717A
122.84 337061A
2,328.26
00128915 10/19/2023
00128915 10/19/2023
00128915 10/19/2023
00128915 10/19/2023
852.04 RO13569 P13181 00128916 10/19/2023
Check Total: 852.04
AP101623 7,797.36 101123
AP101623 4,328.99 101123
Check Total: 12,126.35
AP101623 20,475.00 INV91401
AP101623 20,475.00 INV92365
AP101623 20,475.00 INV93284
Check Total: 61,425.00
AP101623 280.00 37177
00128917 10/19/2023
00128917 10/19/2023
P13185 00128918 10/19/2023
P13185 00128918 10/19/2023
P13185 00128918 10/19/2023
00128919 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494
5/18-20 K9 BOARDING
8/14-19 K9 BOARDING
9/1-4 K9 BOARDING
9/15-17 K9 BOARDING

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
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
MW OH HOUSTON & HARRIS PCS IN(SEP SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH INMOTION HOSTING INC PD CASE SEARCH DATA
V012684

MW OH JOHN L HUNTER &
V009056

AUG NPDES CONSULTING SVS
103042-6290
Dept. Contract Services
103593-6099
Professional Services
AP101623
AP101623
AP101623
AP101623
Check Total:

AP101623
AP 101623
AP101623
AP101623
AP101623
140.00 38671
375.00 40571
225.00 41113
120.00 41495
1,140.00
100.59 9124113
235.38 9126101

61.15 9130959

30.75 9130990
304.82 9136031
00128919 10/19/2023
00128919 10/19/2023
00128919 10/19/2023
00128919 10/19/2023
00128920 10/19/2023
00128920 10/19/2023
00128920 10/19/2023
00128920 10/19/2023
00128920 10/19/2023
Check Total: 732.69
AP101623 19,822.92 23-25624 P13108 00128921 10/19/2023
Check Total: 19,822.92
AP101623 325.00 DADVOCS_0915 00128922 10/19/2023
Check Total:
325.00
AP101623 2,726.00 PLA1MS412308P13125 00128923 10/19/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH KEYSER MARSTON PROFESSIONAL SVS-CROWTHER 101534-6099 V010468 Professional Services
MW OH KOSMONT TRANSACTIONS SEP PORTFOLIO MGMT SVS 102020-6099 V011935 Professional Services
MW OH KRONOS SAASHR INC.

V012554

MW OH LEMUS, FREDDY
V010586

MW OH MACEDO, TOMAS
SEP KRONOS HR SUBSCRIPTION 101512-6099
Professional Services
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
ROOFING BOND REFUND 0044-2033
V010975 Construction & Demo Deposit
MW OH MARTIN, ARMANDO SEP DEAD ANIMAL REMOVAL SVS 103045-6280 V011735 Animal Control Services

MW OH MC FADDEN-DALE
V000635

MW OH MIKE RAAHAUGES
V010677

MW OH MILES, DANIEL
V011040
PW FACILITIES SUPPLIES 103654-6130
Repair & Maint/Facilities
9/19 PISTOL RANGE USAGE 103043-6162
Range Training
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
Check Total: 2,726.00
AP101623 2,266.25 0038170
Check Total: 2,266.25
AP101623 2,546.74 2307.6-003
Check Total: 2,546.74
AP 101623 5,506.75 12145857
Check Total: 5,506.75
AP101623 328.75 LEMUS101223
Check Total: 328.75
AP101623 100.00 30-23-398
Check Total: 100.00
AP101623 600.00 0002238
Check Total: 600.00
AP101623 196.20 526822/5
Check Total:

AP101623
196.20

75.00 1874
Check Total: 75.00
AP101623 129.65 MILES 10923A
00128924 10/19/2023
P13139 00128925 10/19/2023
00128926 10/19/2023
00128927 10/19/2023
00128928 10/19/2023
P13131 00128929 10/19/2023
00128930 10/19/2023
00128931 10/19/2023
00128932 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH MIRACLE RECREATION
V000664

MW OH MURO, DAVID
V012049

MW OH OFFICE INDUSTRIES
V007477

MW OH OLDHAM, BRITTNEY
V011751
PLAYGROUND EQ & CONST - 797203-6760 / 797203-6760
Infrastructure - Parks
EMT RECERTIFICATION REIMB. 103066-6250
Staff Training
OFFICE SUPPLIES 103040-6315
Office Supplies
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
MW OH PACIFIC COMPLIANCE PUMP REPAIR - SERVICE CALL 103658-6137 V009292 Repair Maint/Equipment
MW OH PACIFIC EMBROIDERY EMBROIDERY - CITY LOGO SHIRTS 103654-6301 V008348 Special Department Expenses
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 V004472 Vehicle Repair & Maintenance

MW OH PEPPERBALL
V012630
PEPPERBALL AMMUNITION 103043-6162
Range Training
MW OH PLACENTIA YORBA LINDA ENVELOPES, BL APPLIC FORMS 109595-6315 V000794 Office Supplies
Check Total: 129.65
AP101623 287,817.05 859833 P13188 00128933 10/19/2023
Check Total: 287,817.05
AP101623 152.31 3858048405 00128934 10/19/2023
Check Total: 152.31
AP101623 130.22 70275 00128935 10/19/2023
Check Total: 130.22
AP101623 738.40 OLDHAM10162 00128936 10/19/2023
Check Total: 738.40
AP101623 975.00 7146 00128937 10/19/2023
Check Total: 975.00
AP101623 70.00 90201 00128938 10/19/2023
Check Total: 70.00
AP101623 1,113.94 102074625 00128939 10/19/2023
Check Total: 1,113.94
AP101623 1,316.35 0086270 -IN 00128940 10/19/2023
Check Total: 1,316.35
AP101623 507.05 82TI0251 00128941 10/19/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH PLANETBIDS INC
V012583

MW OH PROEXHIBITS
V012675

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUADIENT INC
V012611

MW OH RBI TRAFFIC INC
V010707

MW OH RBI TRAFFIC INC
V010707

MW OH RIO HONDO COLLEGE
V001894

MW OH ROADLINE PRODUCTS
V004083

MW OH ROADLINE PRODUCTS
V004083

MW OH ROADLINE PRODUCTS
V004083

PLANETBIDS SUBSCRIPTION
102020-6366
Web Based Service/Subcriptions
CITY BOOTHS SUPPL - FINAL PMT 109595-6999
Other Expenditure
10/4 UNIFORM CLEANING SVS

NOV PARCEL PENDING
Q2-2023 TRAFFIC CTRL PLAN CK
Q3-2023 TRAFFIC CTRL PLAN CK
103650-6360
Uniforms
103654-6301
Special Department Expenses
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
DISPATCHER TRAINING COURSE RE(601515-6250
Staff Training

VEHICLE REPAIRS
PAINT
PAINT
103658-6134
Vehicle Repair & Maintenance
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
Check Total:
507.05
AP 101623 26,419.50 823111
Check Total:
26,419.50
AP101623 5,651.13 15307-A
Check Total:

AP101623
Check Total:

AP101623
5,651.13
163.29 62849868
163.29
136.86 60493809
Check Total: 136.86
AP101623 5,362,50 3284
AP101623 2,625.00 3358
Check Total: 7,987.50
AP101623 280.00 103023
Check Total:

AP101623
AP101623
AP101623
280.00
1,061.94 19177
318.09 19201
531.17 19211
00128942 10/19/2023
P13173 00128943 10/19/2023
P12973 00128944 10/19/2023
00128945 10/19/2023
P13186 00128946 10/19/2023
P13186 00128946 10/19/2023
00128947 10/19/2023
00128948 10/19/2023
00128948 10/19/2023
00128948 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SCA OF CA LLC SEP STREET SWEEPING 374386-6290
V012501 Dept. Contract Services
MW OH SECO ELECTRIC & LIGHTINCLED LAMPS 103654-6130
V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTIN(FD1 ELECTRICAL REPAIRS 103654-6130 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINCPHOTOCELL INSTALLATION 103654-6130 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTIN(.DOME CLEAR ACRYLIC PLASTIC 103654-6130 V010182 Repair & Maint/Facilities
MW OH SEDGWICK CLAIMS SETTLEMENT 404582-6210
V012687 Liability Claims
MW OH SHELLITO, GIANNA PD TRAINING MEALS, MILEAGE 103041-6250 V012194 Staff Training
MW OH SMITH, DONNA CS INSTRUCTOR PAYMENT 104071-6060
V001269 Instructional Services
MW OH SO CAL GAS AUG-SEP GAS CHARGES 109595-6340
V000909 Natural Gas
MW OH SOUTHERN CALIFORNIA SEP ELECTRIC CHARGES 286560-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA SEP ELECTRIC CHARGES 296561-6330 Check Total:
1,911.20
AP101623 14,073.54 2512071DS P13119 00128949 10/19/2023 Check Total: 14,073.54
AP101623 456.42 8258
AP101623 651.46 8259
AP101623 1,065.90 8283
AP101623 582.03 8284
Check Total: 2,755.81
AP101623 9,000.00 SETTLEMENT
Check Total:

AP 101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
AP101623
9,000.00
738.40 SHELLITO10162
738.40

62.40 10162023

62.40 187.90 101223
187.90
49,326.68 101123
160.73 101123
00128950 10/19/2023
00128950 10/19/2023
00128950 10/19/2023
00128950 10/19/2023
00128951 10/19/2023
00128952 10/19/2023
00128953 10/19/2023
00128954 10/19/2023
00128955 10/19/2023
00128955 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 32
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description Batch ID
Amount Invoice#
PO # Check # Check Date
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE INC
V012074
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625

MW OH TAIT ENVIRONMENTAL
V012524

MW OH TANGO TANGO INC
V011054

MW OH THE BEE MAN
V000117

SEP ELECTRIC CHARGES

SEP ELECTRIC CHARGES

SEP ELECTRIC CHARGES

SEP PAPER SHREDDING SVS

SEP ARCHITECTURAL/ ENG SVS

SEP ARCHITECTURAL/ ENG SVS
Electricity
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
374386-6299
Other Purchased Services
AP101623 114.80 101123 00128955 10/19/2023
AP101623 19,625.67 101123 00128955 10/19/2023
API01623 39.53 101123 00128955 10/19/2023
Check Total: 69,267.41
AP101623 2,372.90 8004928405 P13129 00128956 10/19/2023 Check Total:
799800-6850/795208-6850 AP101623
Building & Facilities
109800-6850 / 105208-6850 AP101623 5,108.03 61150
Building & Facilities
FUEL FILTERING/TANK CLEANING 103658-6137
Repair Maint/Equipment
Q4 DETECTIVE RADIO INTEGR SVS 103042-6290
Dept. Contract Services
BEE COLONY REM -MCFADDEN PAR04076-6130
Repair & Maint/Facilities
MW OH THINKSUPPLIES.COM PAPER
V007047
109595-6315
Office Supplies
2,372.90
4,907.72 61150
Check Total: 10,015.75
API01623 1,695.00 952749
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
1,695.00
645.00 2322
645.00
195.00 123707
195.00
163.09 70264
P13031 00128957 10/19/2023
P13031 00128957 10/19/2023
P13094 00128958 10/19/2023
00128959 10/19/2023
00128960 10/19/2023
00128961 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH THOMSON REUTERS - WEST SEP PD SOFTWARE SERVICES 103042-6290 V009649 Dept. Contract Services
Check Total: 163.09
AP101623 389.57 849047512
Check Total: 389.57
MW OH THREADCRAFT EMBOIDERYSHIRTS, POLOS, WINDBREAKERS 104071-6360 AP101623 1,512.08 10785 V009962 Uniforms
MW OH THREADCRAFT EMBOIDERYSTAFF JACKETS 104071-6360 AP101623 359.94 10786 V009962 Uniforms
Check Total: 1,872.02
MW OH TOTUM CORP SEP - CONST. INSPECTION SVS 105213-6850 / 105213-6850 AP101623 16,945.00 206284 V010229 Building & Facilities
MW OH TRAFFIC MANAGEMENT ROADMAX PAINT 103652-6301
V008463 Special Department Expenses

MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES V001238

MW OH ULINE
V006583

MW OH UNIQUE PRINTING
V010259

MW OH UNLIMITED
103047-6230
Printing & Binding
HERITAGE FEST - ICE PACKS 104078-6301
Special Department Expenses
PD BUSINESS CARDS 103040-6230
Printing & Binding
SEP DEMO - 207 W CHAPMAN 682534-6099
V009586 Professional Services
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
16,945.00
580.07 06-101941
580.07
600.00 40466
600.00
143.36 7607149
143.36
172.64 45389
172.64
30,580.50 23-065-1
Check Total: 30,580.50
00128962 10/19/2023
00128963 10/19/2023
00128963 10/19/2023
P13049 00128964 10/19/2023
00128965 10/19/2023
00128966 10/19/2023
00128967 10/19/2023
00128968 10/19/2023
P13192 00128969 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH

WELLS FARGO
V010076
VENDOR FIN 10/15-11/14 PIUNTER/COPIER SVS
VENDOR FIN10/15-11/14 PRINTER/COPIER SVS
VENDOR FIN10/15-11/14 PRINTER/COPIER SVS
VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS
VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS

MW OH WISMER, KEITH
V012688

MW OH WISMER, KEITH
V012688

MW OH YORBA LINDA WATER
V001148

MW OH GODDARD, CHRISTINA
V012690

MW OH ADMINSURE
V004980

REFUND SITE PLAN REVIEW FEE

REFUND SITE PLAN REVIEW FEE

AUG-SEP WATER CHARGES

SETTLEMENT

SEP WC ADMINISTRATION
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
100000-4305
Planning Division Fees
740000-4302
General Plan Update Fee
109595-6335
Water
404582-6210
Liability Claims
404580-6025
Third Party Administration
MW OH ALL AMERICAN ASPHALT CONSTRUCTION SVS - RETENTION 331201-6740 / 331201-6740 AP102323 AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
158.78 5026926770
354.97 5026926771
168.23 5026926772
110.74 5026926773
278.82 5026926774
5,216.89 5026926775
Check Total: 6,288.43
2,792.00 101123
265.24 101123
AP101623
AP101623
Check Total:
3,057.24
AP101623 261.17 101223
Check Total:

AP 101923
261.17
8,250.00 SETTLEMENT
Check Total: 8,250.00
AP 102323 5,328.00 16467
Check Total: 5,328.00
111,483.14 204117
P13103 00128970 10/19/2023
P13103 00128970 10/19/2023
P13103 00128970 10/19/2023
P13103 00128970 10/19/2023
P13103 00128970 10/19/2023
P13103 00128970 10/19/2023
00128971 10/19/2023
00128971 10/19/2023
00128972 10/19/2023
00128973 10/19/2023
P13104 00128974 10/26/2023
P13069 00128975 10/26/2023
User: Gabriela Calla
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000067 Infrastructure - Streets
MW OH ALL AMERICAN ASPHALT CONSTRUCTION SVS - RETENTION 791201-6740 / 791201-6740 AP102323 175,848.34 204117 V000067 Infrastructure - Streets
MW OH ALLEN HUGGINS FD 2/28-10/10 LITIGATION FEES
V010665
101005-6006
Litigation
MW OH AMERICAN OFFICE OFFICE FURNITURE - PERMIT TECH 103654-6130 V009212 Repair & Maint/Facilities

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V011189

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
10/1-31 IPAD CHARGES 109595-6215
Telephone/Internet
CELL PHONE TRACKING SVS 103042-6290
Dept. Contract Services
9/11-10/10 - PW OUTST FIRSTNET 109595-6215
Telephone/Internet
9/11-10/10 - ADMIN FIRSTNET 109595-6215
Telephone/Internet
9/11-10/10 - PW FIRSTNET 109595-6215
Telephone/Internet
9/11-10/10 -CS MOBILE FIRSTNET 109595-6215
Telephone/Internet
9/14-10/13 - FD FIRSTNET 109595-6215
Telephone/Internet
9/14-10/13 - PD FIRSTNET 109595-6215
Telephone/Internet
Check Total: 287,331.48
AP 102323 700.00 PLACENTIA
Check Total: 700.00
AP102323 1,120.13 14491
Check Total: 1,120.13
AP102323 567.83 X1015203
Check Total: 567.83
AP 102323 220.00 482066
Check Total: 220.00
AP102323 40.24 22071338
AP102323 80.48 22071338
AP 102323 1,432.56 22071338
AP102323 400.02 22071338
AP102323 360.22 22078155
AP102323 4,378.43 22078155
P13069 00128975 10/26/2023
00128976 10/26/2023
00128977 10/26/2023
00128978 10/26/2023
00128979 10/26/2023
00128980 10/26/2023
00128980 10/26/2023
00128980 10/26/2023
00128980 10/26/2023
00128980 10/26/2023
00128980 10/26/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 36
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AUTOCLAIMS DIRECT INC APPRAISER FEE
V012639

MW OH AWARDS BY PAUL
V006055

MW OH BAKER ELECTRIC INC
V012066

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING

CAR SHOW TROPHIES
404582-6025
Third Party Administration
104078-6301
Special Department Expenses
TS CONSTRUCTION - RETENTION 332908-6741 / 332908-6741
Infrastructure - Traffic

AUG TS RESPONSE MAINTENANCE
AUG TS RESPONSE MAINTENANCE 103590-6099 / 21009-6099
Professional Services

AUG TS RESPONSE MAINTENANCE

SEP ENGINEERING SVS

OCT FIRE & SECURITY ALARM

JUL-SEP CBSC FEES

JUL-SEP CBSC FEES

JUL-SEP CBSC FEES
103590-6099
Professional Services
103590-6099/21010-6099
Professional Services
331801-6740/331801-6740
Infrastructure - Streets
103654-6127
Alarm Monitoring
102532-4160
Building Permits
0044-2036
CBSC State Fee
105213-6850/105213-6850
Check Total:

AP102323
Check Total:

AP102323
Check Total:
6,691.95

90.00 10871814

90.00 1,164.78 54494
1,164.78
AP102323 66,435.59 8.R2 -A
Check Total: 66,435.59
AP 102323 7,557.50 20231
AP 102323 1,425.00 20231
AP102323 162.50 20231
Check Total: 9,145.00
9,672.74 87278
AP102323
Check Total:

AP102323
Check Total:

AP102323
AP102323
AP102323
9,672.74
360.00 10944
360.00
-126.70 10172023
719.00 10172023
456.00 10172023
00128981 10/26/2023
00128982 10/26/2023
P13118 00128983 10/26/2023
P13120 00128984 10/26/2023
P13120 00128984 10/26/2023
P13120 00128984 10/26/2023
P 13072 00128985 10/26/2023
P13006 00128986 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010984

MW OH CALIFORNIA BUILDING
V010984

JUL-SEP CBSC FEES
MW OH CHARTER COMMUNICATIONS)/12-11/11 BACKS BLDG INT.

V004450
MW OH CLIFTONLARSONALLEN LLPFY 21/22 FINANCIAL AUDIT SVS V012348
MW OH CLIFTONLARSONALLEN LLPFY 22/33 FINANCIAL AUDIT SVS V012348

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V008881
MW OH DATA TICKET INC.

V006119

MW OH DDL TRAFFIC INC
V011348

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
FY 2023-24 NPDES COST SHARE
FY 2023-24 WATER QUALITY SHARE

SEP CITATION PROCESSING

TS PREEMPTION DEVICES
10/1-15 FD PLAN CHECK SVS
10/1-15 FD INSPECTION SVS
Building & Facilities
697302-6760/697302-6760
Infrastructure - Parks
109595-6215
Telephone/Internet
102020-6010
Accounting & Auditing Service
102020-6010
Accounting & Auditing Service
103593-6257
Licenses & Permits
103593-6257
Licenses & Permits
102533-6290
Dept. Contract Services
659800-6741/24201-6741
Infrastructure - Traffic
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
AP102323
Check Total:

AP102323

92.00 10172023
1,140.30
299.98 0629685101223
Check Total: 299.98
AP 102323 1,418.00 3916888
AP 102323 4,410.00 3916935
Check Total: 5,828.00
AP102323 91,473.02 PW240190
AP 102323
Check Total: 93,913.73
AP 102323 1,367.13 156693
Check Total:
1,367.13
AP102323 33,106.69 8661
Check Total: 33,106.69
AP 102323 1,385.00 002-30070
AP 102323
00128987 10/26/2023
00128988 10/26/2023
P13138 00128989 10/26/2023
P13138 00128989 10/26/2023
00128990 10/26/2023
2,440.71 PW240289 00128990 10/26/2023
P13114 00128991 10/26/2023
P13171 00128992 10/26/2023
P12990 00128993 10/26/2023
1,700.00 002-30071 P12990 00128993 10/26/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 38
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES
MW O1 -I DEPARTMENT OF JUSTICE SEP LIVESCAN
V000213

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN
V000213

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN
V000213

PROCESSING

PROCESSING

PROCESSING
MW OH DISTINGUISHED PEST QTR 1 - PEST CONTROL
V003466

MW OH ENTERPRISE FLEET
V003312

OCT PD LEASE CHARGE
Check Total: 3,085.00
697302-6760/697302-6760 AP102323 640.19 10162023
Infrastructure - Parks
105213-6850/105213-6850 AP102323 3,192.00 10162023
Building & Facilities
102532-4160
Building Permits
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
104076-6099
Professional Services
103042-6185
Construction Services
AP 102323 -291.47 10162023
AP 102323 171.58 10162023
AP102323 0.50 10162023
AP 102323 1,819.17 10162023
AP 102323 6.00 10162023
Check Total: 5,537.97
AP102323 286.00 686718
AP 102323 102.00 686718
AP 102323 371.00 686718
Check Total: 759.00
AP 102323 1,945.00 17234
Check Total:
1,945.00
00128994 10/26/2023
00128994 10/26/2023
00128994 10/26/2023
00128994 10/26/2023
00128994 10/26/2023
00128994 10/26/2023
00128994 10/26/2023
00128995 10/26/2023
00128995 10/26/2023
00128995 10/26/2023
P13195 00128996 10/26/2023
AP102323 7,231.09 FBN4857311 P13005 00128997 10/26/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ENTERPRISE FLEET
V003312
MW OH eSCHEDULE
V012056

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376

OCT PD LEASE CHARGE
103041-6165
Vehicle Lease
DISPATCH SCHEDULING SOFTWARE101515-6137
Repair Maint/Equipment
SEP PLACENTIA VH REBATE PROGRA01534-6363
Resident Vehicle Rebate Prog
FORD F150
MW OH FIRE SMART PROMOTIONS FD - JR. HATS, STICKERS
V011548

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIRST AMERICAN TITLE
V010448

MW OH FRANCHISE TAX BOARD
V000404

MW OH GAMETIME
V004081

FD DUTY UNIFORMS & BOOTS

FD DUTY UNIFORMS & BOOTS
413600-6842
Vehicles
103066-6301
Special Department Expenses
103066-6360
Uniforms
103066-6360
Uniforms
CLTA - COND OF TITLE GUARANTEE331801-6740 / 331801-6740 Infrastructure - Streets
FTB FOR PE 10/14 PD 10/20

GOMEZ PLAYGROUND
0010-2196
Garnishments Will
799800-6760/24702-6760
Infrastructure - Parks
AP102323 7,231.09 FBN4857311 P13005 00128997 10/26/2023 Check Total: 14,462.18
AP102323 1,456.00 6137 00128998 10/26/2023
Check Total: 1,456.00
AP102323 4,500.00 SEPTEMBER 00128999 10/26/2023
AP102323 73,951.56 OCTOBER 11, P13156 00128999 10/26/2023 Check Total: 78,451.56
AP 102323 1,468.13 116251
Check Total:

AP102323
AP102323
Check Total:

AP102323
Check Total:

AP102323
1,468.13
8,004.44 29460
00129000 10/26/2023
P13196 00129001 10/26/2023
5,005.33 29461 P13196 00129001 10/26/2023
13,009.77
400.00 1250128787A 00129002 10/26/2023
00129003 10/26/2023
400.00

7.73 PR2301021
Check Total: 7.73
AP102323 219,538.93 PROFORMA P13199 00129004 10/26/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

SEP-OCT WATER CHARGES

SEP-OCT WATER CHARGES

CITY HALL SERVER UPGRADE

MW OH GUZMAN, DANIEL JAVIER DESIGN SVS - BIENAL REPORTS V012550

MW OH H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
V010680
MW OH
MW OH
MW OH
MW OH
MW OH

HASA INC
V005203

HASA INC
V005203

HASA INC
V005203

HASA INC
V005203

HASA INC
V005203

JUL CAR WASH SVS

AUG CAR WASH SVS
109595-6335
Water
296561-6335
Water
796302-6780/796302-6780
Infrastructure- Network/Server
103065-6230
Printing & Binding
103658-6142
Vehicle Detailing
103658-6142
Vehicle Detailing
AUG WHITTEN POOL MAINTENANCH 04076-6130
Repair & Maint/Facilities

CIVIC CTR FOUNTAIN REPAIR

CIVIC CTR FOUNTAIN REPAIR

JUL GOMEZ POOL MAINTENANCE

AUG GOMEZ POOL MAINTENANCE
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
Check Total:

Check Total:

AP 102323
AP102323
Check Total:
219,538.93
1,445.65 101723
00129005 10/26/2023
3,573.73 101723 00129005 10/26/2023
5,019.38
AP102323 29,590.19 INV91493 P13189 00129006 10/26/2023
29,590.19
AP102323 500.00 1002 00129007 10/26/2023
Check Total: 500.00
AP 102323 919.00 091323A P13187 00129008 10/26/2023
AP102323 765.00 091323B P13187 00129008 10/26/2023
Check Total: 1,684.00
AP102323 1,438.50 911679 00129009 10/26/2023
AP102323 1,263.46 921881 00129009 10/26/2023
AP102323 900.00 921881 00129009 10/26/2023
AP102323 2,935.00 905949 P13146 00129009 10/26/2023
AP102323 2,600.00 915126 P13146 00129009 10/26/2023
Check Total: 9,136.96
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HDL SOFTWARE LLC
V011020

MW OH HR GREEN PACIFIC INC
V010735

MW OH HR GREEN PACIFIC INC
V010735

MW OH ICMA
V000512

MW OH INDEPENDENT CITIES
V012193

MW OH INFRASTRUCTURE
V011245

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS

BL SOFTWARE RENEWAL

SEP ENG & LANDSCAPE DESIGN

SEP ENG & LANDSCAPE DESIGN

ICMA MEMBERSHIP RENEW -
FY 2023-24 MEMBERSHIP FEE
9/19-30 PROFESSIONAL SVS
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
101523-6136
Software Maintenance
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
103550-6255
Dues & Memberships
101001-6255
Dues & Memberships
102532-6290
Dept. Contract Services
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
AP102323 10,597.35 SIN032464
Check Total:

AP102323
AP 102323 14,975.08 167583
Check Total: 30,338.50
AP 102323 1,200.00 101623
Check Total:
10,597.35
15,363.42 167583
1,200.00
AP 102323 2,583.55 1281
Check Total:
2,583.55
AP102323 8,222.50 28808
Check Total:
8,222.50
AP 102323 917.82 PR2301021
AP102323 675.91 PR2301021
AP102323 848.39 PR2301021
AP 102323 19.45 PR2301021
AP102323 54.63 PR2301021
AP102323 43.71 PR2301021
00129010 10/26/2023
P13078 00129011 10/26/2023
P13078 00129011 10/26/2023
00129012 10/26/2023
00129013 10/26/2023
P13167 00129014 10/26/2023
00129015 10/26/2023
00129015 10/26/2023
00129015 10/26/2023
00129015 10/26/2023
00129015 10/26/2023
00129015 10/26/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH LEGION

MW OH LEGION
MW OH
MW OH
MW OH
MW OH
V012614
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614

CONTRACTORS

CONTRACTORS

CONTRACTORS

CONTRACTORS

CONTRACTORS

CONTRACTORS
MW OH LSA ASSOCIATES INC.

V000604

MW OH MC FADDEN-DALE
V000635
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20
PARS FT -ER PE 10/14 PD 10/20

SEP CONST SVS - RETENTION

SEP CONST SVS - RETENTION

SEP CONST SVS - RETENTION

SEP CONSTRUCTION SVS

SEP CONSTRUCTION SVS

SEP CONSTRUCTION SVS
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
637902-2046/637902-2046
Retentions Payable
697902-2046/697902-2046
Retentions Payable
797902-2046/797902-2046
Retentions Payable
797902-6760/797902-6760
Infrastructure - Parks
697902-6760/697902-6760
Infrastructure - Parks
637902-6720/637902-6720
Buildings
SEP CEQA DOCUMENTATION - TOD 742531-6099
Professional Services

PW FACILITIES SUPPLIES
103654-6130
Repair & Maint/Facilities
AP 102323 4.91 PR2301021 00129015 10/26/2023
AP102323 236.52 PR2301021 00129015 10/26/2023
AP102323 76.48 PR2301021 00129015 10/26/2023
AP 102323 112.36 PR2301021 00129015 10/26/2023
Check Total: 2,990.18
AP102323 -4,877.71 23100612 00129016 10/26/2023
AP102323 -1,439.60 23100612 00129016 10/26/2023
AP102323 -2,150.94 23100612 00129016 10/26/2023
AP102323 43,018.71 23100612 P13007 00129016 10/26/2023
AP102323 28,792.05 23100612 P13007 00129016 10/26/2023
AP102323 97,554.24 23100612 P13007 00129016 10/26/2023
Check Total: 160,896.75
AP102323 9,759.00 190635 P13159 00129017 10/26/2023
Check Total:

AP102323
9,759.00
157.44 522279/5
00129018 10/26/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH

MC FADDEN-DALE
V000635

MW OH MCKESSON MEDICAL -
V012321

MW OH MCKESSON MEDICAL -
V012321

MW OH MCKESSON MEDICAL -
V012321
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY

PW FACILITIES SUPPLIES

PW FACILITIES SUPPLIES

PW FACILITIES SUPPLIES

PW FACILITIES SUPPLIES
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

EMERGENCY MEDICAL SUPPLIES

EMERGENCY MEDICAL SUPPLIES

SEP CM/CI SERVICES

SEP CM/CI SERVICES
OCEA PE 10/14 PD 10/20
OCEA PE 10/14 PD 10/20
OCEA PE 10/14 PD 10/20
OCEA PE 10/14 PD 10/20
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
713101-6750/713101-6750
Infrastructure - Sewer
643101-6750
Infrastructure - Sewer
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
AP 102323 18.41 522324/5 00129018 10/26/2023
AP102323 16.70 525428/5 00129018 10/26/2023
AP 102323 206.89 527594/5 00129018 10/26/2023
AP102323 105.57 527654/5 00129018 10/26/2023
Check Total: 505.01
AP102323 173.92 21246846 00129019 10/26/2023
AP102323 49.18 21247824 00129019 10/26/2023
AP 102323 160.08 21248858 00129019 10/26/2023
Check Total: 383.18
AP102323 8,350.72 356483 P13102 00129020 10/26/2023
AP102323 10,314.28 356483 P13102 00129020 10/26/2023
Check Total: 18,665.00
AP102323 13.47 PR2301021 00129021 10/26/2023
AP102323 482.74 PR2301021 00129021 10/26/2023
AP102323 8.48 PR2301021 00129021 10/26/2023
AP102323 0.35 PR2301021 00129021 10/26/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

MW OH PARS
V006999
OCEA PE 10/14 PD 10/20
OCEA PE 10/14 PD 10/20

SEP CAPACITY FACILITY CHARGE

SEP CAPACITY FACILITY CHARGE

SEP CAPACITY FACILITY CHARGE

EMBROIDERY - CITY LOGO

AUG REP -PARS FEES

AUG ARS-PARS FEES
MW OH PCEA C/O NORTH ORANGE (7UEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE C1KEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE SEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE C1l12EA PE 10/14 PD 10/20
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0044-2037
County Sanitation Dist Fee
100000-4364
Sanitation Collect Fees
105213-6850/105213-6850
Building & Facilities
103654-6301
Special Department Expenses
395083-6025
Third Party Administration
395083-6025
Third Party Administration
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
AP102323
AP102323
Check Total:

11.55 PR2301021

14.71 PR2301021
531.30
AP102323 4,348.00 10/16/2023
AP102323 -1,321.10 10/16/2023
AP102323 22,074.07 10/16/2023
Check Total: 25,100.97
AP102323 292.50 9023
Check Total:

AP102323
AP102323
Check Total:

AP 102323
AP102323
AP102323
AP102323
292.50
400.00 54207
843.10 54207
1,243.10

1.27 PR2301021

1.17 PR2301021

0.73 PR2301021

1.00 PR2301021
00129021 10/26/2023
00129021 10/26/2023
00129022 10/26/2023
00129022 10/26/2023
00129022 10/26/2023
00129023 10/26/2023
00129024 10/26/2023
00129024 10/26/2023
00129025 10/26/2023
00129025 10/26/2023
00129025 10/26/2023
00129025 10/26/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CtICEA PE 10/14 PD 10/20 0054-2176 AP102323 0.03 PR2301021 00129025 10/26/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CIFCEA PE 10/14 PD 10/20 0010-2176 AP 102323 41.80 PR2301021 00129025 10/26/2023 V000679 PCEA/OCEA Assoc Dues
Check Total: 46.00
MW OH PLACEWORKS SEP PROFESSIONAL SVS 509104-6017 / 509104-6017 AP102323 5,829.30 89382 P13054 00129026 10/26/2023 V012423 Special Studies
Check Total: 5,829.30
MW OH PRIORITY DISPATCH CORP EFD TRAINING REG - M. YAPELLI 101515-6250 AP102323 365.00 SIN351858 00129027 10/26/2023 V011406 Staff Training
MW OH PRIORITY DISPATCH CORP EMD TRAINING REG - M. YAPELLI 101515-6250 AP102323 365.00 SIN351997 00129027 10/26/2023 V011406 Staff Training
Check Total: 730.00
MW OH PRUDENTIAL OVERALL 10/11 PW UNIFORM CLEANING SVS 103650-6360 AP102323 163.29 62852082 P12973 00129028 10/26/2023 V000836 Uniforms
Check Total: 163.29
MW OH PSYCHOLOGICAL PRE-EMPL PSYCH EVALUATION 101512-6099 AP102323 520.00 526717 00129029 10/26/2023 V009259 Professional Services
Check Total: 520.00
MW OH RODRIGUEZ, ISAIAS HOOD CLEANING - 1530 VALENCIA 103654-6130 AP102323 1,000.00 092623 00129030 10/26/2023 V012691 Repair & Maint/Facilities
Check Total: 1,000.00
MW OH SAFECHECKS CHECK FORMS 109595-6315 AP102323 786.72 054438 00129031 10/26/2023 V012496 Office Supplies
Check Total: 786.72
MW OH SANTANA, YARESLY DISP. TRAINING MEALS, MILEAGE 101515-6250 AP102323 478.73 10/16/23 00129032 10/26/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 46
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012692

MW OH SCHORR METALS INC CITY VEHICLE SCALE
V000949

MW OH SECO ELECTRIC & LIGHTINCI HAMPION PARK MAINT/REPAIRS V010182
MW OH SECO ELECTRIC & LIGHTINCifUFFREE PARK MAINT/REPAIRS V010182
Staff Training
103658-6134
Vehicle Repair & Maintenance
104076-6141
Repair/Maint - Park LIghts
104076-6141
Repair/Maint - Park Lights
MW OH SO CAL LAND MAINTENANC1P PARKS LANDSC ADDT'L WORK 104076-6130 V011102 Repair & Maint/Facilities

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V012325

MW OH SOUTHERN CALIFORNIA
V012325

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES
FD PATROL #2 MAINTENANCE
El REPAIR & MAINT.

MW OH SOUTHERN CALIFORNIA SEP NEWSPAPER PUBLICATIONS
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
101002-6225
Check Total:

AP102323
478.73

25.00 1944169
Check Total: 25.00
AP 102323 326.07 8282
AP 102323 420.97 8298
Check Total: 747.04
AP 102323 5,270.74 10858
Check Total: 5,270.74
AP 102323 1,187.40 101823
AP 102323 11,801.26 101823
AP 102323 177.40 101823
AP 102323 83.59 101823
00129033 10/26/2023
00129034 10/26/2023
00129034 10/26/2023
P13190 00129035 10/26/2023
00129036 10/26/2023
00129036 10/26/2023
00129036 10/26/2023
00129036 10/26/2023
Check Total: 13,249.65
AP 102323 729.58 OC25774 00129037 10/26/2023
AP102323 7,096.38 OC25380 P13197 00129037 10/26/2023
Check Total: 7,825.96
AP102323 380.05 574492
00129038 10/26/2023
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 47
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009955
Advertising/Promotional
MW OH SOUTHERN CALIFORNIA SEP NEWSPAPER PUBLICATIONS 791301-6740 / 791301-6740 V009955
Infrastructure - Streets
MW OH SOUTHERN CALIFORNIA SEP NEWSPAPER PUBLICATIONS 507911-6740 / 507911-6740 V009955

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
Infrastructure - Streets
HERITAGE - APPL DESIGN/LAYOUT 104078-6301
Special Department Expenses

HERITAGE ADULT T-SHIRTS
104078-6301
Special Department Expenses
HERITAGE FESTIVAL CAR MAGNETS104078-6301
Special Department Expenses
PALM QTR - PRINT- FALL 2023
104070-6230
Printing & Binding
PALM QTR DESIGN - FALL 2023 104071-6099
Professional Services
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH TRANSTECH ENGINEERS INtAUG ENG & DESIGN SVS
V011220

MW OH TRANSTECH ENGINEERS IN AUG ENG & DESIGN SVS
V011220
109595-6315
Office Supplies
AP102323
AP102323
Check Total:
491.74 574492
383.31 574492
1,255.10
AP102323 1,925.00 6434
AP 102323 1,187.83 6475
AP 102323 1,627.25 6476
AP 102323 10,300.09 6462
AP102323 5,450.00 6462
Check Total: 20,490.17
AP102323 217.46 70277
00129038 10/26/2023
00129038 10/26/2023
00129039 10/26/2023
00129039 10/26/2023
00129039 10/26/2023
P13198 00129039 10/26/2023
P13198 00129039 10/26/2023
00129040 10/26/2023
Check Total: 217.46
501301-6740/501301-6740 AP102323 23,723.60 20234857 P13079 00129041 10/26/2023 Infrastructure - Streets
791301-6740/791301-6740 AP102323 5,906.40 20234857 P13079 00129041 10/26/2023 Infrastructure - Streets
Check Total: 29,630.00
MW OH TURNOUT MAINTENANCE TURNOUT CLEANING/REPAIR 103066-6361 V011543
Personal Protection Equipment
AP102323 130.63 27608
Check Total:
130.63
00129042 10/26/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 48
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH US BANK PARS #6746022400 PARS PT EE/ER PEI 0/14 PD10/20 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE10/14 PD10/20 V008781

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES - PURELL
V001132

MW OH WEST COAST
V00I124

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124
MW OH

WEST COAST
V001124
ARBORISTS IN0%16-30 IVY PRUNING
ARBORISTS IN0Y16-30 IVY PRUNING
ARBORISTS INU/16-30 TREE PLANTING
ARBORISTS IN0Y16-30 TREE PLANTING
ARBORISTS INe/16-30 TREE PLANTING
ARBORISTS IN0Y16-30 TREE PLANTING

ARBORISTS INCREE REMOVAL SVS

MW OH WHITE CAP LP
V012635
5 -GALLON PAINT SHAKER
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103654-6301
Special Department Expenses
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
791302-6740/791302-6740
Infrastructure - Streets
103652-6132
Repair & Maintenance/Streets
AP102323 2,479.92 PR2301021
AP 102323 2,479.92 PR2301021
Check Total: 4,959.84
AP102323 2,381.28 82034823
Check Total:

AP102323
AP 102323 625.00 205554
AP102323 390.00 205557
AP 102323 390.00 205557
AP102323 585.00 205558
AP102323 585.00 205558
AP102323 7,740.00 206122
Check Total: 10,940.00
AP 102323 7,440.00 102423
Check Total:

Type Total:

Check Total:
2,381.28
625.00 205554
7,440.00
3,439,730.01
3,439,730.01
P13061
P13061
P13061
P13061
P13061
P13061
P13200
00129043 10/26/2023
00129043 10/26/2023
00129044 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
00129045 10/26/2023
P13203 00129046 10/26/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Totals by ID
AP 3,439,989.31
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
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)
243 -City Quimby In Lieu Fee (0069)
244-CW Aford House ImpactFee(0068)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
Check Totals by Fund
1,770,042.63
810,254.19
12,428.00

98.00 1,417.82
168,582.30
10,324.24
174.98
92,676.53
10,314.28
33,106.69
28,084.64
30,580.50
16,246.72
114.80
49,326.68
29,017.21
21,465.07
34,390.39
194,784.57
17,098.27
1,248.10
24,378.00
73,951.56
9,623.84
Check Total: 3,439,730.01
Grand Total: 3,439,989.31
Void Total:

Check Total:
259.30
3,439,730.01
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

RV MILES, DANIEL
V011040

RV MILES, DANIEL
V011040

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
103041-6250
Staff Training
103041-6250
Staff Training
AP 100923
AP100923
Check Total:

Type Total:

Void Total:
129.65 MILES 10223
129.65 MILES 10923
259.30
259.30
259.30
00128830 10/12/2023
00128830 10/12/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ALONSO, DELMI VASQUEZ DEPOSIT PERMIT REFUND
V012062

MW OH AMAZON CAPITAL SERVICESIFFICE SUPPLIES
V012336
MW OH ANTHEM LIFE INSURANCE OCT - W. SMITH LIFE 0700003344 V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AVENU INSIGHTS &
V012574
9/27-10/26 POWELL BLDG INT.

AUG-SEP PHONE CHARGES

AUG-SEP PHONE CHARGES

AUG-SEP PHONE CHARGES
UTILITY USER TAX -Q1 2023/24
104071-4385
Facility Rental
103066-6315
Office Supplies
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215/21009-6215
Telephone/Internet
102020-6099
Professional Services
MW OH AXON ENTERPRISES INC PD FLEET CAMERA'S SUBSCRIPTION103041-6136 V011762 Software Maintenance

MW OH BAEZ, JO
V012233

HR SUPPLIES
101512-6301
Special Department Expenses
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP 100923
Check Total:

AP100923
Check Total:
158.00 2003703.002
158.00

22.83 1 VXK-JD6P-

22.83 5.00 OCTOBER 2023

5.00 95.59 OCT 2023

95.59 74.01 100323
573.43 100323

12.33 100323
659.77
4,218.16 INV06-017262 P13116
4,218.16
AP 100923 34,239.93 INUS 191886
Check Total:
34,239.93
AP 100923 56.18 10/02/23
00128772 10/12/2023
00128773 10/12/2023
00128774 10/12/2023
00128775 10/12/2023
00128776 10/12/2023
00128776 10/12/2023
00128776 10/12/2023
00128777 10/12/2023
00128778 10/12/2023
00128779 10/12/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BOB HALL AND ASSOCIATEStECRUITMENT SVS- DEPUTY PW DI1d01512-6099 V011422 Professional Services
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST- GOLF CART RENT 104078-6299 V012673 Other Purchased Services

MW OH BUTTS, BRAD
V002941

MW OH BUTTS, MICHAEL
V005479
SEP FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH CALIFORNIA FORENSIC SEP BLOOD DRAWS 103040-6055
V000232 Medical Services
MW OH CALIFORNIA MARKETING RECREATION GIVEAWAYS 104071-6301 V009347 Special Department Expenses
MW OH CHARTER COMMUNICATION625-10/24 CH FIBER LINE SVS 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION824-10/24 WHITTEN CTR INT. 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIOP1821-10/20 BWC INTERNET 109595-6215 V012060 Telephone/Internet
Check Total: 56.18
AP100923 6,380.00 1194 P13117 00128780 10/12/2023
Check Total: 6,380.00
AP100923 399.00 6607 00128781 10/12/2023
Check Total: 399.00
AP100923 442.20 SEPTEMBER 23 00128782 10/12/2023
Check Total: 442.20
AP 100923 333.00 BUTTS 10223 00128783 10/12/2023
Check Total: 333.00
AP100923 399.00 2383 P12976 00128784 10/12/2023
Check Total: 399.00
AP100923 491.03 93594 00128785 10/12/2023
Check Total: 491.03
AP 100923 1,166.22 0347700092523 00128786 10/12/2023
AP100923 604.31 0347726092523 00128786 10/12/2023
Check Total: 1,770.53
AP100923 1,301.99 11980240109212 00128787 10/12/2023
Check Total: 1,301.99
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CHAVEZ, MINERVA
V010818

MW OH CIRCUS JOY
V007922

MW OH CITY OF ANAHEIM
V010186

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847
MW OH
MW OH

CLEAR CHOICE
V005847

CLEAR CHOICE
V005847

MW OH HASA INC
V005203

MW OH HASA INC
V005203

PERMIT DEPOSIT REFUND
104071-4385
Facility Rental
HERITAGE FEST - ENTERTAINER 104078-6099
Professional Services
8/16-9/18 SHARED TS ELECT COST 109595-6330
Electricity
LIEN SALES 8/16 LIEN SERVICES
LIEN SALES 9/13 LIEN SERVICES
LIEN SALES 8/4 LIEN SERVICES
LIEN SALES 8/4 LIEN SERVICES
LIEN SALES 9/7 LIEN SERVICES
LIEN SALES 8/16 LIEN SERVICES
LIEN SALES 8/16 LIEN SERVICES
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
SEP GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
SEP WHITTEN POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
Check Total:
158.00 203699.002
158.00
600.00 10142023
600.00

71.75 092023

71.75 100.00 159-081623

25.00 182-091323

45.00 3920

45.00 3920-080423

85.50 403

30.00 6896

15.00 6903
345.50
AP100923 2,600.00 921761
AP 100923 2,600.00 921764
00128788 10/12/2023
00128789 10/12/2023
00128790 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
0012S791 10/12/2023
00128791 10/12/2023
00128791 10/12/2023
P13146 00128792 10/12/2023
P13146 00128792 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CONNELL, JOSEPH
V004080

MW OH CRON & ASSOC
V001603

MW OH DAVIS, COREY
V009996

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
TRANSCRIPTION SVS DR23-03176 103042-6290
Dept. Contract Services

PD TRAINING MEALS, MILEAGE
9/1-16 FD PLAN CHECK SVS
9/16-30 FD INSPECTIONS
MW OH DJE SOUND & LIGHTING INC7/13 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC7/25 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING 1NC7/27 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INCB/3 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC8/10 STAGE/LIGHTING CONCERT V011877

MW OH FERGUSON, SCOTT RADIO PROGRAMMING LAPTOP
V011709
103041-6250
Staff Training
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
103066-6301
Special Department Expenses
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
5,200.00

87.82 CONNELL10022

87.82 1,455.00 6792
1,455.00
458.06 DAVIS1012233
00128793 10/12/2023
00128794 10/12/2023
00128795 10/12/2023
Check Total: 458.06
AP100923 1,040.00 002-30060 P12990 00128796 10/12/2023
AP100923 1,500.00 002-30061 P12990 00128796 10/12/2023
Check Total: 2,540.00
AP100923 3,359.31 00523 P13176 00128797 10/12/2023
AP100923 3,359.31 00524 P13176 00128797 10/12/2023
AP100923 3,359.31 00529 P13176 00128797 10/12/2023
AP100923 3,359.31 00534 P13176 00128797 10/12/2023
AP100923 3,359.31 00537 P13176 00128797 10/12/2023
Check Total: 16,796.55
AP100923 230.26 100923 00128798 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH FIESTA FANTASTIC
V012678
HERITAGE FEST - BALOON TWISTER104078-6099
Professional Services

MW OH FIFTH AVENUE CLEANERS SEP PD DRY CLEANING
V010431

MW OH FM THOMAS AIR
V010634

MW OH FM THOMAS AIR
V010634

MW OH FORENSIC NURSE
V009316

MW OH FOSTER MORRISON
V012475

HVAC REPAIRS

HVAC REPAIRS
SART EXAM DR23-03032

SEP CONSULTING SVS
MW OH FRANCHISE TAX BOARD FTB PE 9/30 PD 10/06
V000404
MW OH FRAZEE, KATHLEEN R. HISTORICAL LANDMARK
V000417

MW OH GARZA, FRANK
V009321
103040-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103040-6099
Professional Services
Check Total:

AP100923
Check Total:

AP100923
Check Total:

API 00923
AP 100923 15,352.78 45590
Check Total: 16,373.89
AP 100923 1,200.00 5599
230.26
650.00 819
650.00
1,090.51 SEPTEMBER 23
Check Total:
799203-6770/799203-6770 AP100923
Infrastructure - Major Studies
Check Total:
0010-2196 AP100923
Garnishments W/H
Check Total:

AP100923
Check Total:

AP100923
Check Total:
0044-2065
Historical Committee
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
1,090.51
1,021.11 45435
1,200.00
4,425.00 IN8-23-4001
4,425.00

7.73 2301020

7.73 683.22 10/05/23
683.22
180.00 GARZA101623
180.00
00128799 10/12/2023
00128800 10/12/2023
P13157 00128801 10/12/2023
P13157 00128801 10/12/2023
00128802 10/12/2023
P13053 00128803 10/12/2023
00128804 10/12/2023
00128805 10/12/2023
00128806 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH GRIFFITH, CHELSIE
V012175

PD TRAINING MEALS, MILEAGE

AUG-SEP WATER CHARGES

AUG-SEP WATER CHARGES

AUG- SEP WATER CHARGES

AUG- SEP WATER CHARGES

AUG- SEP WATER CHARGES

PD TRAINING MEALS, MILEAGE
503040-6301/233004-6301
Special Department Expenses
296561-6335
Water
109595-6335
Water
296561-6335
Water
109595-6335
Water
784070-6335
Water
503040-6301/233004-6301
Special Department Expenses
AUG WALKING CHALLENGE WINNER09595-6999
Other Expenditure
MW OH GROUP 4 ARCHITECTURE JUN DESIGN SVS- SR CENTER 105212-6850 / 229999-6850 V012379

MW OH HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
V000462
Building & Facilities
HEALTH FAIR -TABLE/CHAIR RENT 101512-6250
Staff Training
VETERANS DAY -TABLE/CHAIR RENT03040-6999
Other Expenditure
AP100923
Check Total:

AP100923
AP100923
AP100923
AP 100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
Check Total:
458.06 GILLIS 101223
458.06
399.81 100223
6,563.06 100223
19,006.83 100323
39,258.85 100323
123.97 100323
65,352.52
458.06 GOMEZ101223
458.06
107.73 GRIFFITH10022
107.73
60,661.14 11769
60,661.14
2,160.52 45904
798.19 45956
2,958.71
00128807 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128808 10/12/2023
00128809 10/12/2023
00128810 10/12/2023
P13124 00128811 10/12/2023
00128812 10/12/2023
00128812 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch II)
Amount Invoice#
PO # Check # Check Date

MW OH HEALTHPOINTE MEDICAL PRE-EMPL/DOT SCREENINGS
V010713

MW OH HERNANDEZ, REMEDIOS PERMIT DEPOSIT REFUND
V012682

MW OH HINDERLITER DE LLAMAS &UL-SEP TRANS TAX AUDIT SVS V000465

MW OH HR GREEN PACIFIC INC SEP ENG & LANDSCAPE DESIGN

MW OH HR GREEN PACIFIC INC SEP ENG & LANDSCAPE DESIGN

MW OH HR GREEN PACIFIC INC SEP PLAN CHECK SVS
V010735
V010735
V010735

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V012600

SEP PM SERVICES

SEP PM SERVICES
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
101512-6099
Professional Services
104071-4385
Facility Rental
102020-6099
Professional Services
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
103551-6290
Dept. Contract Services
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
331801-6740/331801-6740
Infrastructure - Streets
713101-6750/713101-6750
Infrastructure - Sewer
0010-2131
Employer PARS/ARS Payable
AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP100923
Check Total:

AP100923
AP 100923
Check Total:
1,239.00 30601-4130702
1,239.00
150.00 2003702.002
150.00
642.35 SIN031852
642.35
18,616.53 167130
18,145.97 167130
3,210.00 167236
39,972.50
00128813 10/12/2023
00128814 10/12/2023
P13141 00128815 10/12/2023
P13078 00128816 10/12/2023
P13078 00128816 10/12/2023
P13122 00128816 10/12/2023
142.52 0012569417-002P13097 00128817 10/12/2023
902.00 0012821575-001P13097 00128817 10/12/2023
1,044.52
AP100923 6,768.00 428
AP100923 7,896.00 428
Check Total: 14,664.00
AP 100923 843.02 PR2301020
P12987 00128818 10/12/2023
P12987 00128818 10/12/2023
00128819 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JV PLUMBING
V011345
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06
PARS FT -ER PE 9/30 PD 10/06

CH MAIN LINE CLEARING
MW OH KOA HILLS CONSULTING LLIY7-26 CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS

PD UNIFORMS - SERVIN

PD UNIFORMS - WAGONER
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
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
103654-6130
Repair & Maint/Facilities
102020-6099
Professional Services
103047-6360
Uniforms
103041-6360
AP100923 917.82 PR2301020 00128819 10/12/2023
AP100923 675.91 PR2301020 00128819 10/12/2023
AP100923 19.17 PR2301020 00128819 10/12/2023
AP100923 230.17 PR2301020 00128819 10/12/2023
AP100923 76.48 PR2301020 00128819 10/12/2023
AP100923 110.24 PR2301020 00128819 10/12/2023
AP100923 54.63 PR2301020 00128819 10/12/2023
AP100923 43.71 PR2301020 00128819 10/12/2023
AP100923 4.91 PR2301020 00128819 10/12/2023
Check Total: 2,976.06
AP 100923 354.50 3998 00128820 10/12/2023
Check Total: 354.50
AP100923 2,362.50 10148 P13026 00128821 10/12/2023
Check Total: 2,362.50
AP100923 208.92 INV750000 P13019 00128822 10/12/2023
AP100923 53.55 INV750004 P13019 00128822 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V011267 Uniforms

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LYNCH EMS
V011542

MW OH MARTINEZ, JOHN
V010060

MW OH MC ELHINNEY, JAMES
V003620

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
PD UNIFORMS - KIM 103041-6360
Uniforms
PD UNIFORMS - VALDEZ 103041-6360
Uniforms
PD UNIFORMS - HASHMARKS 103040-6360
Uniforms
SEP CONSTRUCTION SVS 109800-6850 / 105213-6850
Building & Facilities
OCT 911 - ALS PARAMEDIC SVS 101516-6290
Dept. Contract Services
AP100923 167.41 INV750516 P13019 00128822 10/12/2023
AP100923 368.46 INV750632 P13019 00128822 10/12/2023
AP100923 215.48 INV751334 P13019 00128822 10/12/2023
Check Total: 1,013.82
AP100923 148,350.00 LCV1021 P13105 00128823 10/12/2023
Check Total: 148,350.00
AP100923 88,784.06 23-23682 P12935 00128824 10/12/2023
Check Total: 88,784.06
PD TRAINING MEALS, MILEAGE 503040-6301 / 233004-6301 AP 100923 458.06 MARTINEZ1012 00128825 10/12/2023 Special Department Expenses
Check Total: 458.06
AP 100923 333.00 MCELHINNEY1 00128826 10/12/2023
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PW MAINTENANCE SUPPLIES 103654-6301
Special Department Expenses
PW FACILITIES SUPPLIES 103654-6130
V000635 Repair & Maint/Facilities

MW OH MCINERNEY, BRIAN PD TRAINING MEALS, MILEAGE
V010193
103041-6250
Staff Training
Check Total: 333.00
AP100923 59.15 518580/5A 00128827 10/12/2023
AP100923 19.07 526296/5 00128827 10/12/2023
Check Total: 78.22
AP 100923 129.65 MCINERNEY 10 00128828 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MCMURRAY STERN
V006352

MW OH MCMURRAY STERN
V006352

MW OH MCMURRAY STERN
V006352

MW OH MILL STREET DESIGN
V003234

MW OH MILLSAP, SCOTT
V003801

MW OH MILLSAP, SCOTT
V003801

MW OH MINUTEMAN PRESS -
V007449

MW OH NICKEY PETROLEUM
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY

ANCILLARY EVIDENCE STORAGE

SPACESAVER STORAGE SYS

SPACESAVER STORAGE SYS- PROP
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
105213-6850/233007-6850
Building & Facilities
HISTORICAL COMMITTEE AFGHANS0044-2066
Historical Outreach

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE

PD PRINTING SVS
FUEL

OFFICE SUPPLIES
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
213041-6250
Staff Training
213041-6250
Staff Training
103040-6230
Printing & Binding
103658-6345
Gasoline & Diesel Fuel
103040-6315
Office Supplies
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
Check Total: 129.65
AP100923 49,823.70 35520-2 P13037
AP100923 31,229.96 35348-2 P13115
AP 100923 105,551.44 35348-2 P13115
Check Total: 186,605.10
AP 100923 1,251.88 1322A
Check Total:

AP100923
AP 100923
Check Total:
1,251.88

72.00 MILLSAP 100923
259.00 MILLSAP102223
331.00
AP 100923 3,180.94 39171
Check Total:
3,180.94
AP 100923 19,536.66 368987
Check Total:

AP100923
Check Total:

AP100923
AP100923
19,536.66

74.78 70252

74.78 0.35 PR2301020
483.24 PR2301020
00128829 10/12/2023
00128829 10/12/2023
00128829 10/12/2023
00128831 10/12/2023
00128832 10/12/2023
00128832 10/12/2023
P13175 00128833 10/12/2023
P13002 00128834 10/12/2023
00128835 10/12/2023
00128836 10/12/2023
00128836 10/12/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
11/01/2023 :Date
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City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 9/30 PD 10/06 0029-2176 AP100923 7.74 PR2301020 00128836 10/12/2023 V000699 PCEAJOCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 9/30 PD 10/06 0033-2176 AP 100923 11.55 PR2301020 00128836 10/12/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 9/30 PD 10/06 0037-2176 AP100923 14.91 PR2301020 00128836 10/12/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 9/30 PD 10/06 0048-2176 AP 100923 13.51 PR2301020 00128836 10/12/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 531.30
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP100923 853.84 1020274269 00128837 10/12/2023 V004472 Vehicle Repair & Maintenance
Check Total: 853.84
MW OH PATH AUG NAV CTR MGMT SVS 784070-6290 AP100923 137,333.33 800-23.08 P12993 00128838 10/12/2023 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PBK-WLC ARCHITECTS SEP PSC - ARCHITECT. & ENG SVS 105213-68501 105213-6850 AP100923 5,250.00 000000000023 P13047 00128839 10/12/2023 V012022 Building & Facilities
Check Total: 5,250.00
MW OH PCEA C/O NORTH ORANGE C EEA PE 9/30 PD 10/06 0048-2176 AP100923 1.17 2301020 00128840 10/12/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CRCEA PE 9/30 PD 10/06 0037-2176 AP100923 1.29 2301020 00128840 10/12/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CECEA PE 9/30 PD 10/06 0033-2176 AP100923 1.00 2301020 00128840 10/12/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CIFCEA PE 9/30 PD 10/06 0054-2176 AP100923 0.03 2301020 00128840 10/12/2023 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE G0MA PE 9/30 PD 10/06 0029-2176 AP100923 0.67 2301020 00128840 10/12/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000679 PCEA/OCEA Assoc Dues
MW OH PCEA CIO NORTH ORANGE QE`iI EA PE 9/30 PD 10/06
V000679
MW OH PCN3 INC
0010-2176
PCEA/OCEA Assoc Dues
SEP CONSTRUCTION SVS 109800-6850 / 105213-6850
V012642 Building & Facilities
MW OH PERIMETER PROTECTION AUG SEC MONITORING -PED BRIDGH01523-6128 V011153 Video Monitoring
MW OH PERIMETER PROTECTION SEP SEC MONITORING -PED BRIDGE 101523-6128 V011153 Video Monitoring
MW OH PERIMETER PROTECTION SEP SEC MONITORING - CS BLDG 101523-6128 V011153 Video Monitoring
MW OH PERRY, BRIAN PD TRAINING MEALS, MILEAGE 213041-6250 V002942 Staff Training
MW OH PETTY CASH HERITAGE FESTIVAL EXPENSES 104078-6301 V012043 Special Department Expenses
MW OH POP VINYL LLC HERITAGE FESTIVAL ENTERTAINER104078-6099 V012680 Professional Services
MW OH PRUDENTIAL OVERALL 9/27 UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms
MW OH QUADIENT FINANCE USA INEDD POSTAGE - MAILING MACHINE 109595-6325 AP100923 41.84 2301020 00128840 10/12/2023
Check Total: 46.00
AP100923 362,900.00 3 P13086 00128841 10/12/2023
Check Total: 362,900.00
AP100923 2,880.00 1102 P12978 00128842 10/12/2023
AP100923 2,880.00 1103 P12978 00128842 10/12/2023
AP100923 2,720.00 1104 P12978 00128842 10/12/2023
Check Total: 8,480.00
AP100923 333.00 PERRY101223 00128843 10/12/2023
Check Total: 333.00
AP100923 600.00 10042023 00128844 10/12/2023
Check Total: 600.00
AP100923 2,000.00 10032023 00128845 10/12/2023
Check Total: 2,000.00
AP100923 163.29 62848027 P12973 00128846 10/12/2023
Check Total: 163.29
AP100923 3,649.70 091723 00128847 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
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City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011439

MW OH RHA LANDSCAPE
V011993

MW OH RING CENTRAL INC
V012026

AUG - LA PLACITA PARKETTE

OCT PHONE SYSTEM SVS
Postage
Check Total:
507911-6760/507911-6760 AP100923
Infrastructure - Parks
3,649.70
3,080.00 0902306
P13100 00128848 10/12/2023
Check Total: 3,080.00
101523-6136 AP100923 7,577.06 CD_000669450 P12986 00128849 10/12/2023 Software Maintenance
MW OH ROSENMAN, JONATHAN D. HERITAGE FESTIVAL PERFORMER 104078-6099 V012681 Professional Services

MW OH ROTARY CLUB OF
V003446

MW OH ROTARY CLUB OF
V003446

MW OH RTORREZ FINANCIAL
V012683

DISTRICT MEETING - KRAHLING
Q4 MEMBERSHIP - KRAHLING

JUL CONSULTING SERVICES
MW OH SCHOOL NEWS ROLL CALL OC PUBLICATION -ADD 1/4 PAGE V004699

MW OH SCSBOA
V006432

MW OH SHADER, RHONDA
V010255

HERITAGE FEST - ENTERTAINER

TRAVEL EXPENSES
103040-6245
Meetings & Conferences
103040-6255
Dues & Memberships
103550-6017
Special Studies
104071-6230
Printing & Binding
104078-6099
Professional Services
101001-6245
Meetings & Conferences
Check Total:

AP100923
Check Total:

AP100923
AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
7,577.06
2,000.00 10032023 00128850 10/12/2023
2,000.00

25.00 5721 00128851 10/12/2023

90.00 5749 00128851 10/12/2023
115.00
1,125.00 1
1,125.00
263.00 23030MMOC
263.00
2,800.00 10032023
2,800.00
627.36 092823
00128852 10/12/2023
00128853 10/12/2023
P13179 00128854 10/12/2023
00128855 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

SOUTHERN CALIFORNIA
V000910

AUG-SEP GAS CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES

AUG-SEP ELECTRIC CHARGES
MW OH SOUTHERN CALIFORNIA El REPAIRS
V012325
MW OH SPARKLETTS INVOICE FEE - CORP. YARD
V012535
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INCPERMIT CANCELLATION 50%
109595-6340
Natural Gas
296561-6330
Electricity
109595-6330 /21010-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
103066-6134
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
750000-4303
Technology Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
0044-2049
Check Total:

AP100923
627.36

39.42 100323
Check Total: 39.42
AP 100923 82.99 100323
AP 100923 589.95 100323
AP100923 47.74 100323
AP100923 44,109.86 100323
Check Total: 44,830.54
AP 100923 401.24 OC25181
Check Total:

AP 100923
Check Total:

AP100923
AP100923
AP 100923
AP 100923
AP 100923
401.24

6.00 4106122091723

6.00 28,00 B22-1384
145.50 B22-1384

82.00 B22-1384

48.00 B22-1384

2.50 B22-1384
00128856 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128857 10/12/2023
00128858 10/12/2023
00128859 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053
MW OH

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH
MW OH

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
INTERMIT CANCELLATION 50%
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
102532-4160
Building Permits
750000-4303
Technology Fee
102532-4160
Building Permits
1000004164
Electrical Permits
740000-4302
General Plan Update Fee
7500004303
Technology Fee
0044-2049
Health & Safety Collection
AP] 00923
AP 100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP 100923
AP100923
AP 100923

2.08 B22-1384

1.00 B22-1384

2.15 B23-1110

1.00 B23-1110

2.50 B23-1110

49.50 B23-1110

14.00 B23-1110
146.00 B23-1110

28.S7 B23-1110
146.00 B23-1275

14.00 B23-1275

54.00 B23-1275

31.50 B23-1275

2.50 B23-1275
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
INQ'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INCERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INCERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
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
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
100000-4164
Electrical Permits
102532-4160
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2036
CBSC State Fee
0044-2030
AP 100923
AP100923
AP 100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923

2.34 B23-1275

1.00 B23-1275

1.00 B23-1325

2.28 B23-1325

2.50 B23-1325

30.62 B23-1325

52.50 B23-1325
146.00 B23-1325

14.00 B23-1325

14.00 B23-1704
146.00 B23-1704

18.00 B23-1704

10.50 B23-1704

0.50 B23-1704

0.78 B23-1704
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
INOERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
ING'ERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INtPERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INcPERMIT CANCELLATION 50%
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INU'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INTERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN(PERM1T CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4160
Building Permits
100000-4164
Electrical Permits
102532-4160
Building Permits
100000-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
0044-2036
CBSC State Fee
0044-2049
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
Check Total:

2.50 B23-1704

1.47 V23-1309

0.50 V23-1309

2.50 V23-1309

20.12 V23-1309

34.50 V23-1309
146.00 V23-1309

14.00 V23-1309
1,464.71
AP 100923 146.00 B22-1915
AP 100923 14.00 B22-1915
AP100923 43.50 B22-1915
AP100923 25.37 B22-1915
AP 100923 1.00 B22-1915
AP100923 2.50 B22-1915
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128860 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
00128861 10/12/2023
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012053
MW OH SUNRUN INSTALLATION INtPERMIT CANCELLATION 50%
V012053
Health & Safety Collection
0044-2030
Strong Motion Fees/Res.

MW OH TEAM ONE MANAGEMENT SEP PARK RESTROOMS JANITORIAL 104076-6290 V010070 Dept. Contract Services
MW OH THINKSUPPLIES.COM
V007047
PAPER
MW OH TOWNSEND PUBLIC AFFAIR1;iCT CONSULTING SVS
V004165

MW OH TRANSUNION RISK &
V009317
109595-6315
Office Supplies
101005-6001
Management Consulting Servics
SEP PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

MW OH TURBO DATA SYSTEMS INC SEP PARKING CITATION SVS
V001238

MW OH UC REGENTS
V010486

MW OH UNDERGROUND SERVICE
V010637

MW OH UNDERGROUND SERVICE
V010637
9/25 CAST EXAM DR23-03176

SEP CA STATE FEE REG COST

SEP DIG ALERT SERVICE
103047-6290
Dept. Contract Services
103040-6099
Professional Services
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
AP100923
Check Total:

1.89 B22-1915
234.26
AP100923 7,291.25 89759
Check Total:
7,291.25
AP100923 271.82 70255
Check Total:
271.82
AP100923 5,500.00 20567
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
Check Total:
5,500.00
179.00 49451-202309-1
179.00
1,548.66 41197
1,548.66
800.00 23725
800.00

80.14 23-241108
132.50 920230531
212.64
00128861 10/12/2023
P13060 00128862 10/12/2023
00128863 10/12/2023
P12998 00128864 10/12/2023
00128865 10/12/2023
P13052 00128866 10/12/2023
00128867 10/12/2023
00128868 10/12/2023
00128868 10/12/2023
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH UNITED RENTALS NORTH STUMP GRINER RENTAL
V001082
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/30 PD 10/06 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 9/30 PD 10/06 V008781

MW OH VAZQUEZ, MARIA
V012229

PERMIT DEPOSIT REFUND
103652-6170
Equipment & Tool Rental
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
104071-4385
Facility Rental
MW OH VERIZON WIRELESS 8/21-9/20 PD DEVICES INTERNET 109595-6215 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 8/21-9/20 COUNCIL IPADS INT. 109595-6215 V008735 Telephone/Internet
MW OH VETERINARY MEDICAL ANIK9 EMERGENCY SERVICES - ENZO 103041-6301 V012679 Special Department Expenses
MW OH
MW OH
MW OH
MW OH
WEST COAST ARBORISTS INTREE TRIMMING SVS -IVY PRUNING103655-6116 V001124 Tree Maintenance
WEST COAST ARBORISTS INU REE TRIMMING SVS -IVY PRUNING173555-6116 V001124 Tree Maintenance
WEST COAST ARBORISTS INCREE TRIMMING- GRID PRUNING 103655-6116 V001124 Tree Maintenance
WEST COAST ARBORISTS INTREE TRIMMING- GRID PRUNING 173555-6116 V001124 Tree Maintenance
AP100923
228.51 224562139-001
Check Total: 228.51
AP100923 1,996.15 PR2301020
AP 100923 1,996.15 PR2301020
Check Total: 3,992.30
AP 100923 106.00 2003698.002
Check Total: 106.00
AP100923 5,710.75 9944899606
AP100923 180.87 9944899609
Check Total: 5,891.62
AP100923 836.24 289424
Check Total:

AP 100923
AP100923
AP100923
AP100923
Check Total:
836.24
625.00 204976
625.00 204976
10,203.00 204978
10,203.00 204978
21,656.00
P13061
P13061
P13061
P13061
00128869 10/12/2023
00128870 10/12/2023
00128870 10/12/2023
00128871 10/12/2023
00128872 10/12/2023
00128872 10/12/2023
00128873 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
00128874 10/12/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH YORBA LINDA WATER AUG-SEP WATER CHARGES 109595-6335 V001148 Water

MW OH YORBA LINDA WATER
V006633

MW OH ZIPPEL, ART
SEP SEWER CHARGES 484356-6297
Billing Services
HERITAGE FEST - CAR SHOW DJ 104078-6099
V011299 Professional Services
MW OH AFTERMATH SERVICES LLC9/22 BIO-HAZARD CLEANING SVS 103043-6099 V009949 Professional Services
MW OH ALL CITY MANAGEMENT 9/I7-30 CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services

MW OH ALLIANCE BUSINESS OCT FD FIBER LINES
V011660
109595-6215
Telephone/Internet
MW OH AMTECH ELEVATOR SEP ELEVATOR MAINTENANCE SVS 103654-6290 V012616 Dept. Contract Services

MW OH ASAD HOLDINGS LLC
SEP NAVIGATION CTR - TILE 784070-6899
V012578 Other Capital Outlay
MW OH AT &T OCT PD IMPOUND YARD INTERNET 109595-6215
V008736 Telephone/Internet
AP100923 383.64 100523 00128875 10/12/2023
Check Total: 383.64
AP100923 1,068.33 556295 00128876 10/12/2023
Check Total: 1,068.33
AP100923 350.00 10032023 00128877 10/12/2023
Check Total: 350.00
AP101623 400.00 JC2023-6208 00128878 10/19/2023
Check Total: 400.00
AP101623 4,431.60 88072 P12977 00128879 10/19/2023
Check Total: 4,431.60
AP101623 1,451.88 2948612 00128880 10/19/2023
Check Total: 1,451.88
AP101623 356.00 151401326863 P13013 00128881 10/19/2023 Check Total: 356.00
AP101623 29,575.00 P12944-0004 P13112 00128882 10/19/2023 Check Total: 29,575.00
AP101623 63.49 OCT - 2023 00128883 10/19/2023
Check Total: 63.49
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
V011189

MW OH AUDI NORTH OC
V012263

MW OH B & M LAWN & GARDEN
V000127

MW OH B & M LAWN & GARDEN
V000127

MW OH B & M LAWN & GARDEN
V000127

SEP PHONE CHARGES

SEP PHONE CHARGES

SEP PHONE CHARGES

CELL PHONE TRACKING SVS

SEP PLACENTIA VH REBATE PROG

LANDSCAPE SUPPLIES

LANDSCAPE SUPPLIES

LANDSCAPE SUPPLIES
MW OH BLUE SCOPE CONSTRUCTIO1SEP CONSTRUCTION SVS
V012441

MW OH BREA ROOFING
V003463

ROOFING BOND REFUND
296561-6215 AP101623
Telephone/Internet
109595-6215 AP101623
Telephone/Internet
109595-6215/21008-6215 AP101623
Telephone/Internet
Check Total:
103042-6290
Dept. Contract Services
101534-6363
Resident Vehicle Rebate Prog
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
105213-6850/105213-6850
Building & Facilities
0044-2033
Construction & Demo Deposit
MW OH BRIGHTLY SOFTWARE INC GIS PATCH - SMARTGOV SOFTWARE102531-6099 V012251 Professional Services
AP101623
Check Total:

AP101623
146.48 1001123
2,401.67 1001123

10.26 1001123
2,558.41
175.00 480976
175.00
3,000.00 SEPT, 2023
Check Total: 3,000.00
AP101623 40.00 613207
AP101623 40.00 613208
AP101623 40.00 613211
00128884 10/19/2023
00128884 10/19/2023
00128884 10/19/2023
00128885 10/19/2023
00128886 10/19/2023
00128887 10/19/2023
00128887 10/19/2023
00128887 10/19/2023
Check Total: 120.00
AP101623 40,641.30 22740-06 P13074 00128888 10/19/2023
Check Total: 40,641.30
AP101623 100.00 30-23-371 00128889 10/19/2023
Check Total: 100.00
AP101623 4,677.35 090123 P13177 00128890 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
V009347

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
V009347

MW OH CALIFORNIA MARKETING MARKETING SUPPLIES
V009347
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CARL WARREN & CO
V008011

MW OH CENTURY BUSINESS
V010180

MW OH CENTURY BUSINESS
V010180

MW OH CENTURY BUSINESS
V010180

PAVING MATERIALS

PAVING MATERIALS

PAVING MATERIALS
109595-6999
Other Expenditure
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
OCT PROFESSIONAL SERVICES 404582-6025
Third Party Administration

TONER REPLACEMENT

TONER REPLACEMENT

TONER REPLACEMENT
MW OH CHARTER COMMUNICATIONIS26-10/25 EOC SPECTRUM SVS
V004450
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6215
Telephone/Intemet
MW OH CHARTER COMMUNICATIONS26-10/25 PW YARD INTERNET 109595-6215 Check Total: 4,677.35
AP101623 384.93 93623
AP101623 242.85 93642
AP101623
447.33 93643
Check Total: 1,075.11
AP101623
AP101623
AP101623
Check Total:

AP101623
329.76 73799245 P13098
326.61 73799246 P13098
326.61 73801811 P13098
982.98
1,710.00 CWC-2037295
Check Total: 1,710.00
AP101623 471.00 AR47426
AP101623 80.07 AR47453
AP101623 114.59 AR47554
Check Total: 665.66
AP101623 716.16 0034466092623
AP101623 604.31 0347858092623
00128891 10/19/2023
00128891 10/19/2023
00128891 10/19/2023
00128892 10/19/2023
00128892 10/19/2023
00128892 10/19/2023
00128893 10/19/2023
00128894 10/19/2023
00128894 10/19/2023
00128894 10/19/2023
00128895 10/19/2023
00128895 10/19/2023
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004450

MW OH CHARTER COMMUNICATION ET GOMEZ CTR INTERNET
V012060

MW OH CLASSIC GRAPHIX
V012685

MW OH COMLOCK
V003166
Telephone/Internet
109595-6215
Telephone/Internet
HERITAGE - CAR SHOW T-SHIRTS 104078-6301
Special Department Expenses

DOOR REPAIR

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
V008881

MW OH COUNTY OF ORANGE
V008881

MW OH CSMFO
V012274
103654-6130
Repair & Maint/Facilities
103040-6290
Dept. Contract Services
OCT OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services
OC CHAPTER MEETING - MARISCAL 102020-6245
Meetings & Conferences
MW OH DAVID TAUSSIG AND 8/29-9/22 CONSULTANT FEES
V001040

MW OH DF POLYGRAPH
V012341

SEP POLIGRAPH EXAM
MW OH DOCHMASCHEWSKY, LUCASIMT CERTIFICATION REIMS.

V012126
109595-6999
Other Expenditure
103040-6099
Professional Services
103066-6250
Staff Training
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
354.35
1,077.55 41323
1,077.55

45.79 845636
Check Total: 45.79
AP101623 1,858.00 SH 66576
AP101623
1,320.47
354.35 12228860110012 00128896 10/19/2023
00128897 10/19/2023
00128898 10/19/2023
P12980 00128899 10/19/2023
1,104.51 SH 66607 P13022 00128899 10/19/2023
Check Total: 2,962.51
AP101623 45.00 200018023
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623

45.00 1,403.38 2309168
1,403.38
675.00 2023/6
675.00
162.00 78555
00128900 10/19/2023
P13091 00128901 10/19/2023
00128902 10/19/2023
00128903 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ECONOLITE SYSTEMS INC 12/2023-24 SOFTWARE MAINTNANCE103590-6365 V000360 Computer Software

MW OH EJ WARD INC
V001108
VEHICLE DATA COLLECTORS 103658-6301
Special Department Expenses
MW OH ENVIRONMENTAL MOLD LL@Y26 NAV CTR - MOLD TESTING
V012521

MW OH EVANS GUN WORLD
V003336

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW OH

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
9/25 & 9/29 RANGE FEES

PARTS & SUPPLIES

PARTS & SUPPLIES

PARTS & SUPPLIES

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

PARTS & SUPPLIES

PARTS & SUPPLIES - RETURN

PARTS & SUPPLIES - RETURN

PARTS & SUPPLIES
784070-6999
Other Expenditure
103043-6162
Range Training
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Check Total:
162.00
AP101623 8,203.00 41593
Check Total:
8,203.00
AP101623 1,616.39 0084611 -IN
Check Total:

AP101623
Check Total:
1,616.39
1,550.00 09262023
1,550.00
AP101623 1,960.00 2169
Check Total:

AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
AP101623
1,960.00

13.25 102-196670

39.95 102-196789

28.09 102-196791

22.75 102-197242
236.25 12-5510435
-98.41 12-5514929
-104.41 12-5523221

30.57 12-5535070
P13127 00128904 10/19/2023
00128905 10/19/2023
00128906 10/19/2023
00128907 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

PARTS & SUPPLIES

PARTS & SUPPLIES

PARTS & SUPPLIES

CITY VEHICLE REPAIRS
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH FARM FRESH TO YOU LLC OCT WELNESS PROGRAM SUPPLIES 109595-6999 V012686 Other Expenditure

MW OH FIFTH ASSET INC
V012281

MW OH FIS
V008518

MW OH FIS
V008518

MW OH GALLS LLC
V 00043 8

MW OH GALLS LLC
V000438
DEBTBOOK ANNUAL SUB SCRIPTION102020-6366
Web Based Service/Subcriptions

AUG CR CARD TRANSACTION FEE
102020-6025
Third Party Administration
SEP CR CARD TRANSACTION FEE 102020-6025
Third Party Administration

DISPATCH UNIFORMS

DISPATCH UNIFORMS
101515-6360
Uniforms
101515-6360
Uniforms
MW OH GARY L KUSUNOKI HEARING0/4 HEARING EXAMINER SERVICE 103047-6290 AP101623
AP101623
AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

AP101623
Check Total:

28.24 12-5537510

56.04 12-5538232

42.71 12-5555404
295.03
954.61 C10646
954.61
714.00 1202056269
714.00
13,000.00 DB2002560
13,000.00
AP101623 115.55 34707620
AP101623 121.20 34711615
Check Total:

AP101623
AP101623
Check Total:

AP101623
236.75

52.98 025756786

72.51 025770306
125.49
100.00 1709
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
P13045 00128908 10/19/2023
00128909 10/19/2023
00128910 10/19/2023
00128911 10/19/2023
00128912 10/19/2023
00128912 10/19/2023
00128913 10/19/2023
00128913 10/19/2023
00128914 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004347
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445
MW OH GLASBY MAINT. SUPPLY
V000445

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

MW OH GST GOLDEN STAR
V009410

MW OH GST GOLDEN STAR
V009410

MW OH HELPING OUR PETS
V012275

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES

COJANITORIAL SUPPLIES
Dept. Contract Services
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
HERITAGE DAY - WALKIE TALKIES 104078-6299
Other Purchased Services

AUG-SEP WATER CHARGES

AUG-SEP WATER CHARGES

JUL MANAGED SERVICES

AUG MANAGED SERVICES

AUG MANAGED SERVICES
2/20-24 K9 BOARDING
109595-6335
Water
296561-6335
Water
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
101523-6290
Dept. Contract Services
103041-6301
Special Department Expenses
Check Total: 100.00
AP101623 350.12 336662A 00128915 10/19/2023
AP101623 63.03 336699A 00128915 10/19/2023
AP101623 1,792.27 336717A 00128915 10/19/2023
AP101623 122.84 337061A 00128915 10/19/2023
Check Total: 2,328.26
API01623 852.04 RO13569 P13181 00128916 10/19/2023
Check Total:

AP101623
AP101623 4,328.99 101123
Check Total:

AP101623
AP101623
AP101623
Check Total:
852.04
7,797.36 101123
00128917 10/19/2023
00128917 10/19/2023
12,126.35
20,475.00 INV91401 P13185 00128918 10/19/2023
20,475.00 1NV92365 P13185 00128918 10/19/2023
20,475.00 INV93284 P13185 00128918 10/19/2023
61,425.00
AP101623 280.00 37177
00128919 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY
V004494
5/18-20 K9 BOARDING
8/14-19 K9 BOARDING
9/1-4 K9 BOARDING
9/15-17 K9 BOARDING

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES

PLUMBING SUPPLIES
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
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
MW OH HOUSTON & HARRIS PCS IN(SEP SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH INMOTION HOSTING INC PD CASE SEARCH DATA
V012684

MW OH JOHN L HUNTER &
V009056

AUG NPDES CONSULTING SVS
103042-6290
Dept. Contract Services
103593-6099
Professional Services
AP101623 140.00 38671 00128919 10/19/2023
AP101623 375.00 40571 00128919 10/19/2023
AP101623 225.00 41113 00128919 10/19/2023
AP101623 120.00 41495 00128919 10/19/2023
Check Total: 1,140.00
AP101623 100.59 9124113 00128920 10/19/2023
AP101623 235.38 9126101 00128920 10/19/2023
API01623 61.15 9130959 00128920 10/19/2023
AP101623 30.75 9130990 00128920 10/19/2023
AP101623 304.82 9136031 00128920 10/19/2023
Check Total: 732.69
AP101623 19,822.92 23-25624 P13108 00128921 10/19/2023
Check Total: 19,822.92
AP101623 325.00 DADVOCS_0915 00128922 10/19/2023
Check Total:
325.00
AP101623 2,726.00 PLA1MS412308 P13125 00128923 10/19/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH KEYSER MARSTON PROFESSIONAL SVS-CROWTHER 101534-6099 V010468 Professional Services
MW OH KOSMONT TRANSACTIONS SEP PORTFOLIO MGMT SVS 102020-6099 V011935 Professional Services
MW OH KRONOS SAASHR INC.

V012554

MW OH LEMUS, FREDDY
V010586

MW OH MACEDO, TOMAS
SEP KRONOS HR SUBSCRIPTION 101512-6099
Professional Services
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
ROOFING BOND REFUND 0044-2033
V010975 Construction & Demo Deposit
MW OH MARTIN, ARMANDO SEP DEAD ANIMAL REMOVAL SVS 103045-6280 V011735 Animal Control Services

MW OH MC FADDEN-DALE
V000635

MW OH MIKE RAAHAUGES
V010677

MW OH MILES, DANIEL
V011040
PW FACILITIES SUPPLIES 103654-6130
Repair & Maint/Facilities
9/19 PISTOL RANGE USAGE 103043-6162
Range Training
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
Check Total: 2,726.00
AP101623 2,266.25 0038170
Check Total: 2,266.25
AP101623 2,546.74 2307.6-003
Check Total: 2,546.74
AP101623 5,506.75 12145857
Check Total: 5,506.75
AP101623 328.75 LEMUS101223
Check Total: 328.75
AP101623 100.00 30-23-398
Check Total: 100.00
API01623 600.00 0002238
Check Total: 600.00
AP101623 196.20 526822/5
Check Total:

AP101623
196.20

75.00 1874
Check Total: 75.00
AP101623 129.65 MILES 10923A
00128924 10/19/2023
P13139 00128925 10/19/2023
00128926 10/19/2023
00128927 10/19/2023
00128928 10/19/2023
P13131 00128929 10/19/2023
00128930 10/19/2023
00128931 10/19/2023
00128932 10/19/2023
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH MIRACLE RECREATION
V000664

MW OH MURO, DAVID
V012049

MW OH OFFICE INDUSTRIES
V007477

MW OH OLDHAM, BRITTNEY
V011751

MW OH PACIFIC COMPLIANCE
PLAYGROUND EQ & CONST - 797203-6760 / 797203-6760
Infrastructure - Parks
EMT RECERTIFICATION RE1MB. 103066-6250
Staff Training
OFFICE SUPPLIES 103040-6315
Office Supplies
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
PUMP REPAIR - SERVICE CALL 103658-6137
V009292 Repair Maint/Equipment
MW OH PACIFIC EMBROIDERY EMBROIDERY - CITY LOGO SHIRTS 103654-6301 V008348 Special Department Expenses
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 V004472 Vehicle Repair & Maintenance

MW OH PEPPERBALL
V012630
PEPPERBALL AMMUNITION 103043-6162
Range Training

MW OH PLACENTIA YORBA LINDA ENVELOPES, BL APPLIC FORMS
V000794
109595-6315
Office Supplies
Check Total: 129.65
AP101623 287,817.05 859833
Check Total: 287,817.05
AP101623 152.31 3858048405
Check Total: 152.31
AP101623 130.22 70275
Check Total: 130.22
AP101623 738.40 OLDHAM10162
Check Total: 738.40
AP101623 975.00 7146
Check Total:

AP101623
975.00

70.00 90201
Check Total: 70.00
AP101623 1,113.94 102074625
Check Total: 1,113.94
AP101623 1,316.35 0086270 -IN
Check Total: 1,316.35
AP101623 507.05 82TI0251
P13188 00128933 10/19/2023
00128934 10/19/2023
00128935 10/19/2023
00128936 10/19/2023
00128937 10/19/2023
00128938 10/19/2023
00128939 10/19/2023
00128940 10/19/2023
00128941 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH PLANETBIDS INC
V012583

MW OH PROEXHIBITS
V012675

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUADIENT INC
V012611

MW OH RBI TRAFFIC INC
V010707

MW OH RBI TRAFFIC INC
V010707

MW OH RIO HONDO COLLEGE
V001894

MW OH ROADLINE PRODUCTS
V004083

MW OH ROADLINE PRODUCTS
V004083

PLANETBIDS SUBSCRIPTION
102020-6366
Web Based Service/Subcriptions
CITY BOOTHS SUPPL - FINAL PMT 109595-6999
Other Expenditure
10/4 UNIFORM CLEANING SVS

NOV PARCEL PENDING
Q2-2023 TRAFFIC CTRL PLAN CK
Q3-2023 TRAFFIC CTRL PLAN CK
103650-6360
Uniforms
103654-6301
Special Department Expenses
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
DISPATCHER TRAINING COURSE REG01515-6250
Staff Training

VEHICLE REPAIRS
PAINT

MW OH ROADLINE PRODUCTS PAINT
V004083
103658-6134
Vehicle Repair & Maintenance
103652-6301
Special Department Expenses
103652-6301
Special Depaituient Expenses
Check Total:
507.05
AP101623 26,419.50 823111
Check Total: 26,419.50
AP101623 5,651.13 15307-A
Check Total:

AP101623
Check Total:

AP101623
5,651.13
163.29 62849868
163.29
136.86 60493809
Check Total: 136.86
AP101623 5,362.50 3284
AP101623 2,625.00 3358
Check Total: 7,987.50
AP101623 280.00 103023
Check Total:

AP101623
AP101623
AP101623
280.00
1,061.94 19177
318.09 19201
531.17 19211
00128942 10/19/2023
P13173 00128943 10/19/2023
P12973 00128944 10/19/2023
00128945 10/19/2023
P13186 00128946 10/19/2023
P13186 00128946 10/19/2023
00128947 10/19/2023
00128948 10/19/2023
00128948 10/19/2023
00128948 10/19/2023
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SCA OF CA LLC SEP STREET SWEEPING
V012501
MW OH
MW OH
MW OH
MW OH