1.C. CHECK REGISTER — Placentia City Council, November 7, 2023

City of Placentia
Check Register
For 11/07/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 3,439,989.31
Check Totals by ID
AP 3,439,989.31
EP 0.00
IP 0.00
OP 0.00
Void Total: 259.30
Fund Name Check Totals by Fund Check Total: 3,439,730.01 101 -General Fund (0010) 1,770,042.63
117 -Measure U Fund (0079) 810,254.19
205 -State Gas Tax (0017) 12,428.00
208-Sccssr Agncy Ret Oblg (0054) 98.00
225 -Asset Seizure (0021) 1,417.82
231 -Placentia Reg Nay Cent(0078) 168,582.30
233 -Gen Plan Update Fees (0074) 10,324.24
234 -Technology Impact Fees (0075) 174.98
236 -Parks & Rec Impact Fees (0063) 92,676.53
237 -Citywide Sewer ImpactFee(0064) 10,314.28
238 -City Traffic Impct Fees (0065) 33,106.69
243 -City Quimby In Lieu Fee (0069) 28,084.64
244 -CW Aford House ImpactFee(0068) 30,580.50
247-TOD Sewer Impact Fees (0071) 16,246.72
249-TOD District CFD (0080) 114.80
260 -Street Lighting Distrct (0028) 49,326.68
265 -Landscape Maintenance (0029) 29,017.21
275 -Sewer Maintenance (0048) 21,465.07
280-Misc Grants Fund (0050) 34,390.39
401 -City Capital Projects (0033) 194,784.57
501 -Refuse Administration (0037) 17,098.27
601 -Employee Health & Wlfre (0039) 1,248.10
605 -Risk Management (0040) 24,378.00
610 -Equipment Replacement (0041) 73,951.56
701 -Special Deposits (0044) 9,623.84
Check Total: 3,439,730.01
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

1.c.

Nov. 07, 2023

Type
Vendor Name/ID

RV MILES, DANIEL
V011040

RV MILES, DANIEL
V011040
Description

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
103041-6250
Staff Training
103041-6250
Staff Training
Page: 1
Batch ID
AP100923
AP100923
Check Total:

Type Total:

Void Total:

Amount Invoice#
129.65 MILES 10223
129.65 MILES10923
259.30
259.30
259.30
PO # Check # Check Date
00128830 10/12/2023
00128830 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
Description

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

AUG -SEP PHONE CHARGES

AUG -SEP PHONE CHARGES
UTILITY USER TAX -Q1 2023/24
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Software Maintenance
101512-6301
Special Department Expenses
Page: 2
Batch ID
AP100923
Check Total:

AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP100923
Check Total:

AP100923
Check Total:

Amount Invoice#
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
PO # Check # Check Date
4,218.16 INV06-017262 P13116
4,218.16
AP100923 34,239.93 INUS191886
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
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 Check Total: 56.18
MW OH BOB HALL AND ASSOCIATES.ECRUITMENT SVS- DEPUTY PW DIId01512-6099 AP100923 6,380.00 1194 P13117 00128780 10/12/2023 V011422 Professional Services
Check Total: 6,380.00
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST- GOLF CART RENT 104078-6299 AP100923 399.00 6607 00128781 10/12/2023 V012673 Other Purchased Services
Check Total: 399.00
MW OH BUTTS, BRAD SEP FASTRAK REIMBURSEMENT 103040-6301 AP100923 442.20 SEPTEMBER 23 00128782 10/12/2023 V002941 Special Department Expenses
Check Total: 442.20
MW OH BUTTS, MICHAEL PD TRAINING MEALS, MILEAGE 213041-6250 AP100923 333.00 BUTTS10223 00128783 10/12/2023 V005479 Staff Training
Check Total: 333.00
MW OH CALIFORNIA FORENSIC SEP BLOOD DRAWS 103040-6055 AP100923 399.00 2383 P12976 00128784 10/12/2023 V000232 Medical Services
Check Total: 399.00
MW OH CALIFORNIA MARKETING RECREATION GIVEAWAYS 104071-6301 AP100923 491.03 93594 00128785 10/12/2023 V009347 Special Department Expenses
Check Total: 491.03
MW OH CHARTER COMMUNICATION:825-10/24 CH FIBER LINE SVS 109595-6215 AP100923 1,166.22 0347700092523 00128786 10/12/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIOM824-10/24 WHITTEN CTR INT. 109595-6215 AP100923 604.31 0347726092523 00128786 10/12/2023 V004450 Telephone/Internet
Check Total: 1,770.53
MW OH CHARTER COMMUNICATIONI821-10/20 BWC INTERNET 109595-6215 AP100923 1,301.99 11980240109212 00128787 10/12/2023 V012060 Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check Total: 1,301.99
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

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 HASA INC
V005203

MW OH HASA INC
V005203
Description

PERMIT DEPOSIT REFUND
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID
AP100923
Check Total:

AP100923
Check Total:

AP 100923
Check Total:

AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
Check Total:

Amount Invoice#
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
AP100923 2,600.00 921764
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
MW 011 CONNELL, JOSEPH
V004080
MW 011 CRON & ASSOC
V001603
MW 011 DAVIS, COREY
V009996

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
Description

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 011 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 INC7/27 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INCE/3 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INCE/10 STAGE/LIGHTING CONCERT V011877

MW OH FERGUSON, SCOTT
V011709

RADIO PROGRAMMING LAPTOP
User: Gabriela Calla
Report: AP1400M : AP: Warrant List - Machine
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
Page: 5
Batch ID
Check Total:

AP100923
Check Total:

Amount Invoice# PO # Check # Check Date
5,200.00

87.82 CONNELL10022

87.82 AP100923 1,455.00 6792
Check Total:
1,455.00
AP100923 458.06 DAVIS1012233
Check Total:

AP100923
AP 100923
Check Total:

AP100923
AP100923
AP100923
AP100923
AP100923
458.06
1,040.00 002-30060 P12990
1,500.00 002-30061 P12990
2,540.00
3,359.31 00523 P13176
3,359.31 00524 P13176
3,359.31 00529 P13176
3,359.31 00534 P13176
3,359.31 00537 P13176
Check Total: 16,796.55
AP100923 230.26 100923
00128793 10/12/2023
00128794 10/12/2023
00128795 10/12/2023
00128796 10/12/2023
00128796 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128798 10/12/2023
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 Check Total: 230.26
MW OH FIESTA FANTASTIC HERITAGE FEST - BALLOON TWISTER104078-6099 AP100923 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 AP100923 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 AP100923 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 1N8-23-4001 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 GARZA]01623 00128806 10/12/2023 V009321 Staff Training
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Check Total: 180.00
11/01/2023 :Date
14:47:22 :Time

Type Vendor Name/ID

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH GRIFFITH, CHELSIE
V012175
Description

PD TRAINING MEALS, MILEAGE

AUG -SEP WATER CHARGES

AUG- SEP WATER CHARGES

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 WINNEIL09595-6999
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
AP100923
Check Total:

AP100923
AP100923
AP100923
AP100923
AP100923
Check Total:

AP100923
Check Total:

Amount Invoice# PO #
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
Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description

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
V010735

MW OH HR GREEN PACIFIC INC SEP PLAN CHECK SVS
V010735

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INFRASTRUCTURE
V012600

SEP PM SERVICES

AP100923
Check Total:
102020-6099 AP100923
Professional Services
Amount Invoice# PO # Check # Check Date
1,239.00 30601-4130702
1,239.00
150.00 2003702.002
150.00
642.35 S1N031852
Check Total: 642.35
109202-6770/229999-6770 AP100923 18,616.53 167130
Infrastructure - Major Studies
799202-6770 / 229999-6770 AP100923 18,145.97 167130
Infrastructure - Major Studies
103551-6290 AP100923 3,210.00 167236
Dept. Contract Services
Check Total: 39,972.50
103655-6301 AP100923
Special Department Expenses
103655-6301 AP100923
Special Department Expenses
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
331801-6740 / 331801-6740 AP100923 6,768.00 428
713101-6750 / 713101-6750 AP100923 7,896.00 428
Infrastructure - Sewer
Infrastructure - Streets
Check Total: 14,664.00
0010-2131 AP100923 843.02 PR2301020
Employer PARS/ARS Payable
Page: 8
P12987 00128818 10/12/2023
P12987 00128818 10/12/2023
00128819 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 9/30 PD 10/06 V010625

MW OH JV PLUMBING
V011345

CH MAIN LINE CLEARING
MW OH KOA HILLS CONSULTING LL07-26 CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS

PD UNIFORMS - SERVIN

PD UNIFORMS - WAGONER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 9
Batch ID
Amount Invoice#
AP 100923 917.82 PR2301020
AP100923 675.91 PR2301020
AP100923 19.17 PR2301020
AP100923 230.17 PR2301020
AP100923 76.48 PR2301020
AP100923 110.24 PR2301020
AP100923 54.63 PR2301020
AP100923 43.71 PR2301020
AP100923 4.91 PR2301020
PO # Check # Check Date
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
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 1NV750000 P13019 00128822 10/12/2023
AP100923 53.55 INV750004 P13019 00128822 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V011267

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 MCINERNEY, BRIAN
V010193
Description

PD UNIFORMS - KIM

PD UNIFORMS - VALDEZ

PD UNIFORMS - HASHMARKS

SEP CONSTRUCTION SVS
OCT 911 - ALS PARAMEDIC SVS

PD TRAINING MEALS, MILEAGE

PW MAINTENANCE SUPPLIES

PW FACILITIES SUPPLIES
City of Placentia
Check Register
For 11/01/2023
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
Batch ID
AP100923
AP100923
AP100923
Amount Invoice#
167.41 INV750516
368.46 1NV750632
215.48 INV751334
PO # Check # Check Date
P13019 00128822 10/12/2023
P13019 00128822 10/12/2023
P13019 00128822 10/12/2023
Check Total: 1,013.82
109800-6850/105213-6850 AP100923 148,350.00 LCV1021 P13105 00128823 10/12/2023 Building & Facilities
Check Total: 148,350.00
101516-6290 AP100923 88,784.06 23-23682 P12935 00128824 10/12/2023 Dept. Contract Services
Check Total: 88,784.06
503040-6301 /233004-6301 AP100923 458.06 MARTINEZ1012 00128825 10/12/2023 Special Department Expenses
Check Total: 458.06
213041-6250 AP100923 333.00 MCELHINNEY1 00128826 10/12/2023 Staff Training
103654-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
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
AP100923 129.65 MCINERNEY 10 00128828 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH MCMURRAY STERN
V006352

MW OH MILL STREET DESIGN
V003234

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
User: Gabriela Calin
City of Placentia
Check Register
For 11/01/2023
Description Account/Description
ANCILLARY EVIDENCE STORAGE 105213-6850 / 105213-6850
Building & Facilities

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

PD TRAINING MEALS, MILEAGE

PD PRINTING SVS
FUEL

OFFICE SUPPLIES
OCEA PE 9/30 PD 10/06
OCEA PE 9/30 PD 10/06
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 11
Batch ID Amount Invoice# PO #
Check Total: 129.65
AP100923 49,823.70 35520-2 P13037
AP100923 31,229.96 35348-2 P13115
AP100923 105,551.44 35348-2 P13115
Check Total: 186,605.10
AP100923 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
Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

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

ORANGE COUNTY
V000699

MW OH PARKHOUSE TIRE INC
V004472

MW OH PATH
V011455

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PCEA CIO NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PCEA C/O NORTH ORANGE
V000679
MW OH
Description
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
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Batch ID
AP100923
AP 100923
AP100923
AP100923
Check Total:
103658-6134 AP100923
Vehicle Repair & Maintenance
Check Total:
784070-6290 AP100923
Dept. Contract Services
SEP PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities
CRCEA PE 9/30 PD 10/06
QCCEA PE 9/30 PD 10/06
QWEA PE 9/30 PD 10/06
®CEA PE 9/30 PD 10/06
PCEA C/O NORTH ORANGE UTEA PE 9/30 PD 10/06
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 12
Check Total:

Amount Invoice# PO # Check # Check Date

7.74 PR2301020 00128836 10/12/2023

11.55 PR2301020 00128836 10/12/2023

14.91 PR2301020 00128836 10/12/2023

13.51 PR2301020 00128836 10/12/2023
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 00128837 10/12/2023
P12993 00128838 10/12/2023
Check Total:

AP100923
AP100923
AP100923
AP100923
API 00923
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/0 NORTH ORANGE C EEA PE 9/30 PD 10/06
V000679
MW OH PCN3 INC
V012642

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153
MW 011 PERRY, BRIAN
V002942

MW OH PETTY CASH
V012043

MW OH POP VINYL LLC
V012680

MW OH PRUDENTIAL OVERALL
V000836

SEP CONSTRUCTION SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 101523-6128
Video Monitoring
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
HERITAGE FESTIVAL EXPENSES 104078-6301
Special Department Expenses
HERITAGE FESTIVAL ENTERTAINER104078-6099
Professional Services
9/27 UNIFORM CLEANING SVS 103650-6360
Uniforms
MW 011 QUADIENT FINANCE USA INaDD POSTAGE - MAILING MACHINE 109595-6325 User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID
AP 100923
Check Total: 46.00
AP100923 362,900.00 3
Amount Invoice#

41.84 2301020
Check Total: 362,900.00
AP100923 2,880.00 1102
AP100923 2,880.00 1103
AP100923 2,720.00 1104
Check Total: 8,480.00
AP100923 333.00 PERRY101223
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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
V011439

MW OH RHA LANDSCAPE
V011993
MW 011 RING CENTRAL INC
V012026
Description

AUG - LA PLACITA PARKETTE

OCT PHONE SYSTEM SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
Postage
507911-6760/507911-6760
Infrastructure - Parks
101523-6136
Software Maintenance
MW OH ROSENMAN, JONATHAN D. HERITAGE FESTIVAL PERFORMER 104078-6099 V012681 Professional Services

MW OH ROTARY CLUB OF
V003446

MW OH RTORREZ FINANCIAL
V012683

DISTRICT MEETING - KRAHLING
Q4 MEMBERSHIP - KRAHLING

JUL CONSULTING SERVICES
MW 011 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
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103040-6245
Meetings & Conferences
103040-6255
Dues & Memberships
103550-6017
Special Studies
104071-6230
Printing & Binding
104078-6099
Professional Services
101001-6245
Meetings & Conferences
Page: 14
Batch ID Amount Invoice# PO # Check # Check Date
3,649.70
AP100923 3,080.00 0902306 P13100 00128848 10/12/2023
3,080.00
Check Total:

Check Total:

AP100923 7,577.06 CD 000669450 P12986 00128849 10/12/2023 Check Total:
7,577.06
AP100923 2,000.00 10032023 00128850 10/12/2023
Check Total:

AP100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Description

AUG -SEP GAS CHARGES

AUG -SEP ELECTRIC CHARGES

AUG -SEP ELECTRIC CHARGES
AUG -SEP ELECTRIC CHARGES 109595-6330 / 21009-6330
Electricity
City of Placentia
Check Register
For 11/01/2023
Account/Description
109595-6340
Natural Gas
Batch ID
Check Total:

AP100923
Amount Invoice#
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
AUG -SEP ELECTRIC CHARGES 109595-6330
Electricity
MW OH SOUTHERN CALIFORNIA El REPAIRS
V012325

MW OH SPARKLETTS
V012535

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW OH
INVOICE FEE - CORP. YARD
ING'ERMIT CANCELLATION 50%
AP100923 47.74 100323
AP100923 44,109.86 100323
Check Total: 44,830.54
103066-6134 AP100923 401.24 0C25181
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
750000-4303
Technology Fee
INCPERMIT CANCELLATION 50% 102532-4160
Building Permits
INcPERMIT CANCELLATION 50%
100000-4164
Electrical Permits
INCPERMIT CANCELLATION 50% 740000-4302
General Plan Update Fee
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 0044-2049 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP100923
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
PO # Check # Cluck Date
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
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012053

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053
Description
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%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 16
Batch ID
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
Amount Invoice#

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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
Vendor Name/ID

SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053
MW 011 SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
Description
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
INCPERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 17
Batch ID
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
Amount Invoice#

2.34 B23-1275

1.00 B23-1275

1.00 B23-1325

2.28 B23-1325

2.50 B23-1325

30.62 1323-1325

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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

City of Placentia
Check Register
For 11/01/2023
Type Vendor NamefID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012053 Strong Motion Fees/Res.

MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2049 AP100923 2.50 B23-1704 00128860 10/12/2023 V012053 Health & Safety Collection
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2030 AP100923 1.47 V23-1309 00128860 10/12/2023 V012053 Strong Motion Fees/Res.

MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2036 AP100923 0.50 V23-1309 00128860 10/12/2023 V012053 CBSC State Fee
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2049 AP100923 2.50 V23-1309 00128860 10/12/2023 V012053 Health & Safety Collection
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 750000-4303 AP100923 20.12 V23-1309 00128860 10/12/2023 V012053 Technology Fee
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 740000-4302 AP100923 34.50 V23-1309 00128860 10/12/2023 V012053 General Plan Update Fee
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 102532-4160 AP100923 146.00 V23-1309 00128860 10/12/2023 V012053 Building Permits
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 100000-4164 AP100923 14.00 V23-1309 00128860 10/12/2023 V012053 Electrical Permits
Check Total: 1,464.71
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 1025324160 AP100923 146.00 B22-1915 00128861 10/12/2023 V012053 Building Permits
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 100000-4164 AP100923 14.00 B22-1915 00128861 10/12/2023 V012053 Electrical Permits
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 740000-4302 AP100923 43.50 B22-1915 00128861 10/12/2023 V012053 General Plan Update Fee
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 750000.4303 AP100923 25.37 B22-1915 00128861 10/12/2023 V012053 Technology Fee
MW 01-1 SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2036 AP100923 1.00 B22-1915 00128861 10/12/2023 V012053 CBSC State Fee
MW OH SUNRUN INSTALLATION INC'ERMIT CANCELLATION 50% 0044-2049 AP100923 2.50 B22-1915 00128861 10/12/2023 User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 18
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
103040-6099
Professional Services
Batch ID
AP100923
Check Total:

AP 100923
Check Total:

AP100923
Check Total:

Amount Invoice#

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:
484356-6301 AP100923
Special Department Expenses
484356-6301 AP100923
Special Department Expenses
Check Total:

Page: 19
179.00
1,548.66 41197
1,548.66
800.00 23725
800.00

80.14 23-241108
132.50 920230531
212.64
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description

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

PERMIT DEPOSIT REFUND
8/21-9/20 PD DEVICES INTERNET
8/21-9/20 COUNCIL IPADS INT.

City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Batch ID
AP100923
Amount Invoice# PO #
228.51 224562139-001
Check Total: 228.51
AP100923 1,996.15 PR2301020
AP100923 1,996.15 PR2301020
Check Total: 3,992.30
AP100923 106.00 2003698.002
Check Total: 106.00
AP100923 5,710.75 9944899606
AP100923 180.87 9944899609
Check Total: 5,891.62
MW OH VETERINARY MEDICAL AN X9 EMERGENCY SERVICES - ENZO 103041-6301 AP100923 836.24 289424 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 PRUNING173555-6116 V001124 Tree Maintenance

MW OH WEST COAST ARBORISTS INCREE TRIMMING- GRID PRUNING V001124

MW OH WEST COAST ARBORISTS INCREE TRIMMING- GRID PRUNING V001124
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
Page: 20
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
Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633

MW OH ZIPPEL, ART
V011299
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
AUG -SEP WATER CHARGES 109595-6335
Water
SEP SEWER CHARGES 484356-6297
Billing Services
HERITAGE FEST - CAR SHOW DJ 104078-6099
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
V000005

MW OH ALLIANCE BUSINESS OCT FD FIBER LINES
V011660

MW OH AMTECH ELEVATOR
V012616
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
SEP ELEVATOR MAINTENANCE SVS 103654-6290
Dept. Contract Services

MW OH ASAD HOLDINGS LLC SEP NAVIGATION CTR - TILE
V012578

MW OH AT&T
V008736
784070-6899
Other Capital Outlay
OCT PD IMPOUND YARD INTERNET 109595-6215
Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Batch ID
Amount Invoice#
PO # Check # Check Date
AP100923 383.64 100523 00128875 10/12/2023
383.64
AP100923 1,068.33 556295 00128876 10/12/2023
Check Total:

Check Total:
1,068.33
AP100923 350.00 10032023 00128877 10/12/2023
350.00
AP101623 400.00 JC2023-6208 00128878 10/19/2023
Check Total:

Check Total:
400.00
AP101623 4,431.60 88072 P12977 00128879 10/19/2023
4,431.60
AP101623 1,451.88 2948612 00128880 10/19/2023
Check Total:

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 11/01/2023 :Date
14:56:07 :Time

Type
Vendor Namc/ID

MW OH AT&T
V004144

MW OH AT&T
V011189

MW OH AUDI NORTH OC
V012263
Description

SEP PHONE CHARGES

CELL PHONE TRACKING SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
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

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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID
AP101623
AP101623
AP101623
Amount Invoice#
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
PO # Check # Check Date
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
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 Check Total: 4,677.35
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 109595-6999 AP101623 384.93 93623 00128891 10/19/2023 V009347 Other Expenditure
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 104071-6301 AP101623 242.85 93642 00128891 10/19/2023 V009347 Special Department Expenses
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 104071-6301 AP101623 447.33 93643 00128891 10/19/2023 V009347 Special Department Expenses
Check Total: 1,075.11
MW 0H CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 329.76 73799245 P13098 00128892 10/19/2023 V010007 Special Department Expenses
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 326.61 73799246 P13098 00128892 10/19/2023 V010007 Special Department Expenses
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 326.61 73801811 P13098 00128892 10/19/2023 V010007 Special Department Expenses
Check Total: 982.98
MW OH CARL WARREN & CO OCT PROFESSIONAL SERVICES 404582-6025 AP101623 1,710.00 CWC -2037295 00128893 10/19/2023 V008011 Third Party Administration
Check Total: 1,710.00
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 471.00 AR47426 00128894 10/19/2023 V010180 Office Equipment Rental
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 80.07 AR47453 00128894 10/19/2023 V010180 Office Equipment Rental
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 114.59 AR47554 00128894 10/19/2023 V010180 Office Equipment Rental
Check Total: 665.66
MW OH CHARTER COMMUNICATIOI'26-10/25 EOC SPECTRUM SVS 109595-6215 AP101623 716.16 0034466092623 00128895 10/19/2023 V004450 Telephone/Internet
MW 011 CHARTER COMMUNICATION826-10/25 PW YARD INTERNET 109595-6215 AP101623 604.31 0347858092623 00128895 10/19/2023 User: Gabriela Calin 11/01/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 23 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 Telephone/Internet
Check Total: 1,320.47
MW OH CHARTER COMMUNICATIONNCT GOMEZ CTR INTERNET 109595-6215 AP101623 354.35 12228860110012 00128896 10/19/2023 V012060 Telephone/Internet
Check Total: 354.35
MW OH CLASSIC GRAPHIX HERITAGE - CAR SHOW T-SHIRTS 104078-6301 AP101623 1,077.55 41323 00128897 10/19/2023 V012685 Special Department Expenses
Check Total: 1,077.55
MW OH COMLOCK DOOR REPAIR 103654-6130 AP101623 45.79 845636 00128898 10/19/2023 V003166 Repair & Maint/Facilities
Check Total: 45.79
MW OH COUNTY OF ORANGE OCT AFIS SERVICES 103040-6290 AP101623 1,858.00 SH 66576 P12980 00128899 10/19/2023 V008881 Dept. Contract Services
MW OH COUNTY OF ORANGE OCT OCATS CLETS/LIVESCAN SVS 103043-6099 AP101623 1,104.51 SH 66607 P13022 00128899 10/19/2023 V008881 Professional Services
Check Total: 2,962.51
MW OH CSMFO OC CHAPTER MEETING - MARISCAL 102020-6245 AP101623 45.00 200018023 00128900 10/19/2023 V012274 Meetings & Conferences
Check Total: 45.00
MW OH DAVID TAUSSIG AND 8/29-9/22 CONSULTANT FEES 109595-6999 AP101623 1,403.38 2309168 P13091 00128901 10/19/2023 V001040 Other Expenditure
Check Total: 1,403.38
MW OH DF POLYGRAPH SEP POLIGRAPH EXAM 103040-6099 AP101623 675.00 2023/6 00128902 10/19/2023 V012341 Professional Services
Check Total: 675.00
MW OH DOCHMASCHEWSKY, LUCAEcMT CERTIFICATION REIMB. 103066-6250 AP101623 162.00 78555 00128903 10/19/2023 V012126 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
City of Placentia
Check Register
For 11/01/2023
Description Account/Description Batch ID
Check Total:

AP101623
Check Total:

VEHICLE DATA COLLECTORS 103658-6301 AP 101623
Special Department Expenses
Check Total:
784070-6999 AP101623
Other Expenditure
Check Total:
9/25 & 9/29 RANGE FEES 103043-6162 AP101623
Range Training
MW OH ECONOLITE SYSTEMS INC 12/2023-24 SOFTWARE MAINTNANCE103590-6365 V000360 Computer Software

MW OH EJ WARD INC
V001108
MW 011 ENVIRONMENTAL MOLD LLC/26 NAV CTR - MOLD TESTING V012521

MW OH EVANS GUN WORLD
V003336

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES - RETURN
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES - RETURN
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 25
Check Total:

AP 101623
AP101623
AP101623
AP101623
AP101623
AP101623
AP 101623
AP101623
Amount Invoice#
162.00
8,203.00 41593
8,203.00
1,616.39 0084611 -IN
1,616.39
1,550.00 09262023
1,550.00
1,960.00 2169
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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
Description

PARTS & SUPPLIES

CITY VEHICLE REPAIRS
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
DEBTBOOK ANNUAL SUBSCRIPTION102020-6366
Web Based Service/Subcriptions

AUG CR CARD TRANSACTION FEE

MW OH FIS SEP CR CARD TRANSACTION FEE
V008518

MW OH GALLS LLC DISPATCH UNIFORMS
V000438
MW 011 GALLS LLC DISPATCH UNIFORMS
V000438
102020-6025
Third Party Administration
102020-6025
Third Party Administration
101515-6360
Uniforms
101515-6360
Uniforms
MW OH GARY L KUSUNOKI HEARINUO/4 HEARING EXAMINER SERVICE 103047-6290 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Batch ID
AP101623
AP101623
AP101623
Amount Invoice#

28.24 12-5537510

56.04 12-5538232

42.71 12-5555404
Check Total: 295.03
AP101623 954.61 C10646
Check Total:

AP101623
Check Total:

AP101623
Check Total: 13,000.00
AP101623 115.55 34707620
AP101623
Check Total:
954.61
714.00 1202056269
714.00
13,000.00 DB2002560
AP101623
AP101623
Check Total:

AP101623
121.20 34711615
236.75

52.98 025756786

72.51 025770306
125.49
100.00 1709
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V004347
MW OH GLASSY MAINT.

V000445
MW OH GLASBY MAINT.

V000445
MW OH
GLASBY MAINT.

V000445

MW OH GOLDEN STATE
V012269
Description

SUPPLY COJANITORIAL SUPPLIES

MW OH GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

MW OH HELPING OUR PETS
V012275
City of Placentia
Check Register
For 11/01/2023
Account/Description
Dept. Contract Services
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total: 100.00
103654-6301 AP101623 350.12 336662A 00128915 10/19/2023 Special Department Expenses
103654-6301 API01623 63.03 336699A 00128915 10/19/2023
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
AP101623 1,792.27 336717A 00128915 10/19/2023
API01623 122.84 337061A 00128915 10/19/2023
Check Total: 2,328.26
HERITAGE DAY - WALKIE TALKIES 104078-6299 AP101623 852.04 R013569 P13181 00128916 10/19/2023 Other Purchased Services

AUG -SEP WATER CHARGES

JUL MANAGED SERVICES

AUG MANAGED SERVICES

AUG MANAGED SERVICES
2/20-24 K9 BOARDING
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
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
Page: 27
Check Total: 852.04
AP101623 7,797.36 101123
AP101623 4,328.99 101123
Check Total: 12,126.35
20,475.00 INV91401 P13185 00128918 10/19/2023
20,475.00 INV92365 P13185 00128918 10/19/2023
AP 101623
AP101623
AP101623 20,475.00 INV93284 P13185 00128918 10/19/2023
00128917 10/19/2023
00128917 10/19/2023
Check Total: 61,425.00
AP101623 280.00 37177
00128919 10/19/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275
MW OH
MW OH
MW OH
MW OH
MW OH
Description
5/18-20 K9 BOARDING
8/14-19 K9 BOARDING
9/1-4 K9 BOARDING
9/15-17 K9 BOARDING

HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 IN3EP SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH INMOTION HOSTING INC PD CASE SEARCH DATA
V012684
MW 01-1 JOHN L HUNTER &
V009056
103042-6290
Dept. Contract Services
AUG NPDES CONSULTING SVS 103593-6099
Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
Batch ID
Amount Invoice#
AP101623 140.00 38671
AP101623 375.00 40571
AP101623 225.00 41113
AP101623 120.00 41495
Check Total: 1,140.00
AP101623 100.59 9124113
AP101623 235.38 9126101
AP101623 61.15 9130959
AP101623 30.75 9130990
AP101623 304.82 9136031
Check Total: 732.69
AP101623 19,822.92 23-25624
PO # Check # Check Date
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
P13108 00128921 10/19/2023
00128922 10/19/2023
00128923 10/19/2023
Check Total: 19,822.92
AP101623 325.00 DADV005_0915
Check Total:

AP101623
325.00
2,726.00 PLA1MS412308P13125
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 Check Total: 2,726.00
MW OH KEYSER MARSTON PROFESSIONAL SVS -CROWTHER 101534-6099 AP101623 2,266.25 0038170 00128924 10/19/2023 V010468 Professional Services
Check Total: 2,266.25
MW OH KOSMONT TRANSACTIONS SEP PORTFOLIO MGMT SVS 102020-6099 AP101623 2,546.74 2307.6-003 P13139 00128925 10/19/2023 V011935 Professional Services
Check Total: 2,546.74
MW OH KRONOS SAASHR INC. SEP KRONOS HR SUBSCRIPTION 101512-6099 AP101623 5,506.75 12145857 00128926 10/19/2023 V012554 Professional Services
Check Total: 5,506.75
MW OH LEMUS, FREDDY PD TRAINING MEALS, MILEAGE 103041-6250 AP101623 328.75 LEMUS101223 00128927 10/19/2023 V010586 Staff Training
Check Total: 328.75
MW OH MACEDO, TOMAS ROOFING BOND REFUND 0044-2033 AP101623 100.00 30-23-398 00128928 10/19/2023 V010975 Construction & Demo Deposit
Check Total: 100.00
MW OH MARTIN, ARMANDO SEP DEAD ANIMAL REMOVAL SVS 103045-6280 AP101623 600.00 0002238 P13131 00128929 10/19/2023 V011735 Animal Control Services
Check Total: 600.00
MW OH MC FADDEN-DALE PW FACILITIES SUPPLIES 103654-6130 AP101623 196.20 526822/5 00128930 10/19/2023 V000635 Repair & Maint/Facilities
Check Total: 196.20
MW OH MIKE RAAHAUGES 9/19 PISTOL RANGE USAGE 103043-6162 AP101623 75.00 1874 00128931 10/19/2023 V010677 Range Training
Check Total: 75.00
MW OH MILES, DANIEL PD TRAINING MEALS, MILEAGE 103041-6250 AP101623 129.65 MILES10923A 00128932 10/19/2023 V011040 Staff Training
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 Check Total: 129.65
MW OH MIRACLE RECREATION PLAYGROUND EQ & CONST - 797203-6760 / 797203-6760 AP101623 287,817.05 859833 P13188 00128933 10/19/2023 V000664 Infrastructure - Parks
Check Total: 287,817.05
MW OH MURO, DAVID EMT RECERTIFICATION REIMB. 103066-6250 AP101623 152.31 3858048405 00128934 10/19/2023 V012049 Staff Training
Check Total: 152.31
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP101623 130.22 70275 00128935 10/19/2023 V007477 Office Supplies
Check Total: 130.22
MW OH OLDHAM, BRITTNEY PD TRAINING MEALS, MILEAGE 103041-6250 AP101623 738.40 OLDHAM10162 00128936 10/19/2023 V011751 Staff Training
Check Total: 738.40
MW OH PACIFIC COMPLIANCE PUMP REPAIR - SERVICE CALL 103658-6137 AP101623 975.00 7146 00128937 10/19/2023 V009292 Repair Maint/Equipment
Check Total: 975.00
MW OH PACIFIC EMBROIDERY EMBROIDERY - CITY LOGO SHIRTS 103654-6301 AP101623 70.00 90201 00128938 10/19/2023 V008348 Special Department Expenses
Check Total: 70.00
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP 101623 1,113.94 102074625 00128939 10/19/2023 V004472 Vehicle Repair & Maintenance
Check Total: 1,113.94
MW OH PEPPERBALL PEPPERBALL AMMUNITION 103043-6162 AP101623 1,316.35 0086270 -IN 00128940 10/19/2023 V012630 Range Training
Check Total: 1,316.35
MW OH PLACENTIA YORBA LINDA ENVELOPES, BL APPLIC FORMS 109595-6315 AP101623 507.05 82TI0251 00128941 10/19/2023 V000794 Office Supplies
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

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 RIO HONDO COLLEGE
V001894

MW OH ROADLINE PRODUCTS
V004083

MW OH ROADLINE PRODUCTS
V004083
Description

PLANETBIDS SUBSCRIPTION
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Check Total:
102020-6366 AP101623
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
Page: 31
Check Total:

Amount Invoice#
507.05
26,419.50 823111
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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID Description

MW OH SCA OF CA LLC SEP STREET SWEEPING
V012501
MW 011 SECO ELECTRIC & LIGHTINCLED LAMPS
MW OH SECO ELECTRIC & LIGHTINCFD1 ELECTRICAL REPAIRS

MW OH SECO ELECTRIC & LIGHTINCPHOTOCELL INSTALLATION
MW OH SECO ELECTRIC & LIGHTINC.DOME CLEAR ACRYLIC PLASTIC V010182

MW OH SEDGWICK CLAIMS
V012687
MW 011 SHELLITO, GIANNA
V012194

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
V010182
V010182
V010182

SETTLEMENT

PD TRAINING MEALS, MILEAGE

CS INSTRUCTOR PAYMENT

AUG -SEP GAS CHARGES

SEP ELECTRIC CHARGES

SEP ELECTRIC CHARGES
City of Placentia
Check Register
For 11/01/2023
Account/Description
374386-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
404582-6210
Liability Claims
103041-6250
Staff Training
104071-6060
Instructional Services
109595-6340
Natural Gas
286560-6330
Electricity
296561-6330
Page: 32
Batch ID
Check Total:

AP101623
Amount Invoice# PO # Check # Check Date
1,911.20
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:

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
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW 011
MW OH
Vendor Name/ID
V000910

SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE INC
V012074
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625
MW 011 TAIT ENVIRONMENTAL
V012524
MW 011 TANGO TANGO INC
V011054

MW OH THE BEE MAN
V000117
MW OH THINKSUPPLIES.COM
V007047
Description

SEP ELECTRIC CHARGES

SEP PAPER SHREDDING SVS

SEP ARCHITECTURAL/ ENG SVS

SEP ARCHITECTURAL/ ENG SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
Electricity
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
Batch ID Amount Invoice# PO #
AP101623 114.80 101123
AP101623 19,625.67 101123
API 01623 39.53 101123
Check # Check Date
00128955 10/19/2023
00128955 10/19/2023
00128955 10/19/2023
Check Total: 69,267.41
374386-6299 AP101623 2,372.90 8004928405 P13129 00128956 10/19/2023 Other Purchased Services
Check Total:
799800-6850/795208-6850 AP101623
Building & Facilities
109800-6850 / 105208-6850 AP101623 5,108.03 61150
Building & Facilities
2,372.90
4,907.72 61150
Check Total: 10,015.75
FUEL FILTERING/TANK CLEANING 103658-6137 API01623 1,695.00 952749 Repair Maint/Equipment
Check Total:

Q4 DETECTIVE RADIO INTEGR SVS 103042-6290 AP101623
Dept. Contract Services
Check Total:

BEE COLONY REM -MCFADDEN PARID4076-6130 AP101623
Repair & Maint/Facilities
PAPER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
109595-6315 AP101623
Office Supplies
Page: 33
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
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 Check Total: 163.09
MW OH THOMSON REUTERS - WEST SEP PD SOFTWARE SERVICES 103042-6290 AP101623 389.57 849047512 00128962 10/19/2023 V009649 Dept. Contract Services
Check Total: 389.57
MW OH THREADCRAFT EMBOIDERYSHIRTS, POLOS, WINDBREAKERS 104071-6360 AP101623 1,512.08 10785 00128963 10/19/2023 V009962 Uniforms
MW OH THREADCRAFT EMBOIDERYSTAFF JACKETS 104071-6360 AP101623 359.94 10786 00128963 10/19/2023 V009962 Uniforms
Check Total: 1,872.02
MW OH TOTUM CORP SEP - CONST. INSPECTION SVS 105213-6850 / 105213-6850 AP101623 16,945.00 206284 P13049 00128964 10/19/2023 V010229 Building & Facilities
Check Total: 16,945.00
MW OH TRAFFIC MANAGEMENT ROADMAX PAINT 103652-6301 AP101623 580.07 06-101941 00128965 10/19/2023 V008463 Special Department Expenses
Check Total: 580.07
MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES 103047-6230 AP101623 600.00 40466 00128966 10/19/2023 V001238 Printing & Binding
Check Total: 600.00
MW OH ULINE HERITAGE FEST - ICE PACKS 104078-6301 AP101623 143.36 7607149 00128967 10/19/2023 V006583 Special Department Expenses
Check Total: 143.36
MW OH UNIQUE PRINTING PD BUSINESS CARDS 103040-6230 AP101623 172.64 45389 00128968 10/19/2023 V010259 Printing & Binding
Check Total: 172.64
MW OH UNLIMITED SEP DEMO - 207 W CHAPMAN 682534-6099 AP101623 30,580.50 23-065-1 P13192 00128969 10/19/2023 V009586 Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
Check Total: 30,580.50
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076

MW OH WISMER, KEITH
V012688

MW OH YORBA LINDA WATER
V001148

MW OH GODDARD, CHRISTINA
V012690

MW OH ADMINSURE
V004980

PRINTER/COPIER SVS

REFUND SITE PLAN REVIEW FEE

AUG -SEP WATER CHARGES

SETTLEMENT

SEP WC ADMINISTRATION
City of Placentia
Check Register
For 11/01/2023
Account/Description
Batch ID
109595-6175 AP101623
Office Equipment Rental
109595-6175 AP101623
Office Equipment Rental
109595-6175 AP101623
Office Equipment Rental
109595-6175 AP101623
Office Equipment Rental
109595-6175 AP101623
Office Equipment Rental
109595-6175 AP101623
Office Equipment Rental
Check Total:
100000-4305 AP101623
Planning Division Fees
740000-4302 AP101623
General Plan Update Fee
Check Total:
109595-6335
Water
404582-6210
Liability Claims
AP101623
Check Total:

AP 101923
Check Total:
404580-6025 AP 102323
Third Party Administration
Check Total:

MW OH ALL AMERICAN ASPHALT CONSTRUCTION SVS - RETENTION 331201-6740 / 331201-6740 AP102323 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
Amount Invoice#
158.78 5026926770
354.97 5026926771
168.23 5026926772
110.74 5026926773
278.82 5026926774
5,216.89 5026926775
6,288.43
2,792.00 101123
265.24 101123
3,057.24
261.17 101223
261.17
8,250.00 SETTLEMENT
8,250.00
5,328.00 16467
5,328.00
111,483.14 204117
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V000067
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
Infrastructure - Streets
MW OH ALL AMERICAN ASPHALT CONSTRUCTION SVS - RETENTION 791201-6740 / 791201-6740 V000067 Infrastructure - Streets

MW OH ALLEN HUGGINS
V010665

MW OH AMERICAN OFFICE
V009212

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
MW OH

AT&T MOBILITY
V011025

AT&T MOBILITY
V011025
FD 2/28-10/10 LITIGATION FEES
101005-6006
Litigation
Batch ID Amount Invoice#
AP102323 175,848.34 204117
Check Total: 287,331.48
AP102323 700.00 PLACENTIA
Check Total:

OFFICE FURNITURE - PERMIT TECH 103654-6130 AP102323
Repair & Maint/Facilities
10/1-31 IPAD CHARGES

CELL PHONE TRACKING SVS
9/11-10/10 - PW OUTST FIRSTNET
9/11-10/10 - ADMIN FIRSTNET
9/11-10/10 - PW FIRSTNET
9/11-10/10 -CS MOBILE FIRSTNET
9/14-10/13 - FD FIRSTNET
9/14-10/13 - PD FIRSTNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
109595-6215 AP102323
Telephone/Internet
Check Total:
103042-6290 AP102323
Dept. Contract Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 36
Check Total:

AP 102323
AP102323
AP102323
AP102323
AP102323
AP102323
700.00
1,120.13 14491
1,120.13
567.83 X1015203
567.83
220.00 482066
220.00

40.24 22071338

80.48 22071338
1,432.56 22071338
400.02 22071338
360.22 22078155
4,378.43 22078155
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
Description

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 BIGGS CARDOSA
V010461

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
User: Gabriela Calin

CAR SHOW TROPHIES
City of Placentia
Check Register
For 11/01/2023
Account/Description
404582-6025
Third Party Administration
104078-6301
Special Department Expenses
TS CONSTRUCTION - RETENTION 332908-6741 / 332908-6741
Infrastructure - Traffic
AUG TS RESPONSE MAINTENANCE 103590-6099
Professional Services
AUG TS RESPONSE MAINTENANCE 103590-6099 / 21009-6099
Professional Services
AUG TS RESPONSE MAINTENANCE 103590-6099 / 21010-6099
Professional Services
SEP ENGINEERING SVS 331801-6740 / 331801-6740
Infrastructure - Streets
OCT FIRE & SECURITY ALARM 103654-6127
Alarm Monitoring
JUL-SEP CBSC FEES 102532-4160
Building Permits
JUL-SEP CBSC FEES 0044-2036
CBSC State Fee
JUL-SEP CBSC FEES 105213-6850 / 105213-6850
Report: AP1400M : AP: Warrant List - Machine
Page: 37
Batch ID
Check Total:

AP102323
Check Total:

Amount Invoice#
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
AP102323 7,557.50 20231
AP102323 1,425.00 20231
AP102323 162.50 20231
Check Total: 9,145.00
AP102323 9,672.74 87278
Check Total:

AP102323
Check Total:

AP102323
AP102323
AP 102323
9,672.74
360.00 10944
360.00
-126.70 10172023
719.00 10172023
456.00 10172023
PO # Check # Check Date
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
P13072 00128985 10/26/2023
P13006 00128986 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V010984

MW OH CALIFORNIA BUILDING
V010984
Description

JUL-SEP CBSC FEES
MW 011 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 011 COUNTY OF ORANGE
V008881
MW 011 DATA TICKET INC.

V006119

MW OH DDL TRAFFIC INC
V011348
MW 011 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Building & Facilities
697302-6760/697302-6760 AP102323
Infrastructure - Parks
109595-6215
Telephone/Internet
Check Total:

AP102323
Check Total:
102020-6010 AP102323
Accounting & Auditing Service
102020-6010 AP102323
Accounting & Auditing Service
Check Total:
103593-6257 AP102323
Licenses & Permits
103593-6257 AP102323
Licenses & Permits
Check Total: 93,913.73
Amount Invoice#

92.00 10172023
1,140.30
299.98 0629685101223
299.98
1,418.00 3916888
4,410.00 3916935
5,828.00
91,473.02 PW240190
PO # Check # Chcck Date
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
102533-6290 AP102323 1,367.13 156693
Dept. Contract Services
659800-6741/24201-6741
Infrastructure - Traffic
Chcck Total:
1,367.13
AP102323 33,106.69 8661
Check Total: 33,106.69
P13171 00128992 10/26/2023
103066-6290 AP102323 1,385.00 002-30070 P12990 00128993 10/26/2023 Dept. Contract Services
1,700.00 002-30071 P12990 00128993 10/26/2023
103066-6290
Dept. Contract Services
Page: 38
AP 102323
11/01/2023 :Date
14:56:07 :Time

Type

MW OH DEPARTMENT OF

MW OH DEPARTMENT OF
V000184
Vendor Name/ID
V000184
V000184
V000184
V000184
V000184
V000184
Description

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES
MW 01-I DEPARTMENT OF JUSTICE SEP LIVESCAN
V000213

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN
V000213

PROCESSING

PROCESSING
MW OH DISTINGUISHED PEST QTR 1 - PEST CONTROL
V003466

MW OH ENTERPRISE FLEET
V003312

OCT PD LEASE CHARGE
User: Gabriela Calin
Report AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
697302-6760/697302-6760
Infrastructure - Parks
Batch ID
Check Total:

AP102323
105213-6850/105213-6850 AP102323
Building & Facilities
102532-4160 AP102323
Building Permits
0044-2035 AP102323
Strong Motion Fees/Non-Res
0044-2035 AP102323
Strong Motion Fees/Non-Res
0044-2030 AP102323
Strong Motion Fees/Res.
0044-2030 AP102323
Strong Motion Fees/Res.

Check Total:
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
104076-6099
Professional Services
103042-6185
Construction Services
Page: 39
AP102323
AP102323
AP102323
Check Total:

AP102323
Check Total:

Amount Invoice#
3,085.00
640.19 10162023
3,192.00 10162023
-291.47 10162023
171.58 10162023

0.50 10162023
1,819.17 10162023

6.00 10162023
5,537.97
286.00 686718
102.00 686718
371.00 686718
759.00
1,945.00 17234
1,945.00
PO # Check # Check Date
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 11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH ENTERPRISE FLEET
V003312
MW OH eSCHEDULE
V012056

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Description

OCT PD LEASE CHARGE
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
799800-6760/24702-6760
Infrastructure - Parks
Page: 40
Batch ID Amount Invoice# PO # Check # Check Date
AP102323 7,231.09 FBN4857311 P13005 00128997 10/26/2023 Check Total: 14,462.18
AP102323 1,456.00 6137
Check Total:

AP102323
AP102323
Check Total:
1,456.00
4,500.00 SEPTEMBER
00128998 10/26/2023
00128999 10/26/2023
73,951.56 OCTOBER 11, P13156 00128999 10/26/2023
78,451.56
AP102323 1,468.13 116251 00129000 10/26/2023
Check Total:

AP102323
AP102323
Check Total: 13,009.77
AP102323 400.00 1250128787A
1,468.13
8,004.44 29460
P13196 00129001 10/26/2023
5,005.33 29461 P13196 00129001 10/26/2023
Check Total:

AP102323
Check Total:
400.00

7.73 PR2301021

7.73 00129002 10/26/2023
00129003 10/26/2023
AP102323 219,538.93 PROFORMA P13199 00129004 10/26/2023 11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
MW 011 GST GOLDEN STAR
V009410
Description

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

JUL CAR WASH SVS

AUG CAR WASH SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Check Total:
109595-6335 AP102323
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

JUL GOMEZ POOL MAINTENANCE

AUG GOMEZ POOL MAINTENANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Amount Invoice# PO # Check # Check Date
219,538.93
1,445.65 101723 00129005 10/26/2023
AP102323 3,573.73 101723 00129005 10/26/2023
Check Total:

AP102323
Check Total:

AP 102323
AP102323
Check Total:
5,019.38
29,590.19 1NV91493 P13189 00129006 10/26/2023
29,590.19
500.00 1002 00129007 10/26/2023
500.00
919.00 091323A P13187 00129008 10/26/2023
765.00 091323B P13187 00129008 10/26/2023
1,684.00
AP102323 1,438.50 911679
103654-6130 AP102323 1,263.46 921881
Repair & Maint/Facilities
103654-6130/21008-6130 AP102323 900.00 921881
Repair & Maint/Facilities
104076-6130 AP102323 2,935.00 905949
Repair & Maint/Facilities
104076-6130 AP102323 2,600.00 915126
Repair & Maint/Facilities
Check Total: 9,136.96
Page: 41
00129009 10/26/2023
00129009 10/26/2023
00129009 10/26/2023
P13146 00129009 10/26/2023
P13146 00129009 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH HDL SOFTWARE LLC
V011020

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
Description

BL SOFTWARE RENEWAL

SEP ENG & LANDSCAPE DESIGN

SEP ENG & LANDSCAPE DESIGN
1CMA 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 42
Batch ID
Amount Invoice#
AP102323 10,597.35 SIN032464
Check Total:

AP102323
AP102323 14,975.08 167583
Check Total: 30,338.50
AP102323 1,200.00 101623
10,597.35
15,363.42 167583
Check Total:

AP102323
Check Total:

AP 102323
Check Total:
1,200.00
2,583.55 1281
2,583.55
8,222.50 28808
8,222.50
AP102323 917.82 PR2301021
AP102323 675.91 PR2301021
AP102323 848.39 PR2301021
AP102323 19.45 PR2301021
AP102323 54.63 PR2301021
AP102323 43.71 PR2301021
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 10/14 PD 10/20 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 10/14 PD 10/20 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 10/14 PD 10/20 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 10/14 PD 10/20 V010625

MW OH LEGION
V012614

MW OH LEGION

MW OH LEGION
V012614
V012614
V012614
V012614

CONTRACTORS

CONTRACTORS
MW OH LSA ASSOCIATES INC.

V000604

MW OH MC FADDEN-DALE
V000635

SEP CONST SVS - RETENTION

SEP CONSTRUCTION SVS

SEP CONSTRUCTION SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
Page: 43
Batch ID
AP 102323
AP102323
AP102323
AP102323
Amount Invoice# PO # Check # Check Date

4.91 PR2301021 00129015 10/26/2023
236.52 PR2301021 00129015 10/26/2023

76.48 PR2301021 00129015 10/26/2023
112.36 PR2301021 00129015 10/26/2023
Check Total: 2,990.18
AP102323 -4,877.71 23100612
AP102323 -1,439.60 23100612
AP102323 -2,150.94 23100612
AP102323 43,018.71 23100612
AP102323 28,792.05 23100612
AP102323 97,554.24 23100612
Check Total: 160,896.75
AP102323 9,759.00 190635
Check Total:

AP102323
9,759.00
157.44 522279/5
P13007
P13007
P13007
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
P13159 00129017 10/26/2023
00129018 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
MW OH

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH
Vendor Name/ID

MC FADDEN-DALE
V000635

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
Description

PW FACILITIES 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103066-6362
Emergency Medical Supples
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
Page: 44
Batch ID
Amount Invoice#
AP102323 18.41 522324/5
AP102323 16.70 525428/5
AP102323 206.89 527594/5
AP102323 105.57 527654/5
Check Total: 505.01
AP102323 173.92 21246846
AP102323 49.18 21247824
AP102323 160.08 21248858
Check Total: 383.18
8,350.72 356483
10,314.28 356483
AP102323
AP102323
Check Total: 18,665.00
AP102323 13.47 PR2301021
AP102323 482.74 PR2301021
AP102323 8.48 PR2301021
AP102323 0.35 PR2301021
PO # Check # Check Date
00129018 10/26/2023
00129018 10/26/2023
00129018 10/26/2023
00129018 10/26/2023
00129019 10/26/2023
00129019 10/26/2023
00129019 10/26/2023
P13102 00129020 10/26/2023
P13102 00129020 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH PACIFIC EMBROIDERY
V008348
Description
OCEA PE 10/14 PD 10/20
OCEA PE 10/14 PD 10/20

SEP CAPACITY FACILITY CHARGE

EMBROIDERY - CITY LOGO

MW OH PARS AUG REP -PARS FEES
V006999

MW OH PARS AUG ARS -PARS FEES
V006999
MW OH PCEA C/O NORTH ORANGE CIFCEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE CIUCEA PE 10/14 PD 10/20
V000679
MW OH PCEA CIO NORTH ORANGE CZCCEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE (ATEA PE 10/14 PD 10/20
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
Batch ID
AP102323
AP102323
Check Total:
0044-2037 AP102323
County Sanitation Dist Fee
100000-4364 AP102323 -1,321.10 10/16/2023
Sanitation Collect Fees
105213-6850 / 105213-6850 AP102323 22,074.07 10/16/2023 Building & Facilities
Check Total: 25,100.97
Amount Invoice# PO # Check # Check Date

11.55 PR2301021 00129021 10/26/2023

14.71 PR2301021 00129021 10/26/2023
531.30
4,348.00 10/16/2023
103654-6301
Special Department Expenses
AP102323 292.50 9023
Check Total:
395083-6025 AP102323
Third Party Administration
395083-6025 AP102323
Third Party Administration
Check Total:
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
Page: 45
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
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/O NORTH ORANGE OTEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/0 NORTH ORANGE °TEA PE 10/14 PD 10/20
V000679
MW 011 PLACEWORKS
V012423

SEP PROFESSIONAL SVS
MW OH PRIORITY DISPATCH CORP EFD TRAINING REG - M. YAPELLI V011406
MW OH PRIORITY DISPATCH CORP EMD TRAINING REG - M. YAPELLI V011406

MW OH PRUDENTIAL OVERALL
V000836
MW 01-1 PSYCHOLOGICAL
V009259

MW OH RODRIGUEZ, ISAIAS
V012691

MW OH SAFECHECKS
V012496
MW 01-1 SANTANA, YARESLY
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
509104-6017/509104-6017
Special Studies
101515-6250
Staff Training
101515-6250
Staff Training
10/11 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
PRE-EMPL PSYCH EVALUATION 101512-6099
Professional Services
HOOD CLEANING - 1530 VALENCIA 103654-6130
Repair & Maint/Facilities

CHECK FORMS
109595-6315
Office Supplies
DISP. TRAINING MEALS, MILEAGE 101515-6250
Page: 46
Batch ID
AP102323
AP102323
Amount Invoice# PO # Check # Check Date

0.03 PR2301021 00129025 10/26/2023

41.80 PR2301021 00129025 10/26/2023
Check Total: 46.00
AP102323 5,829.30 89382 P13054 00129026 10/26/2023
Check Total: 5,829.30
AP102323 365.00 SIN351858
AP102323 365.00 SIN351997
Check Total:

AP102323
Check Total:

AP102323
Check Total:
730.00
163.29 62852082
163.29
520.00 526717
520.00
AP102323 1,000.00 092623
Check Total:
1,000.00
AP102323 786.72 054438
Check Total:

AP102323
786.72
478.73 10/16/23
00129027 10/26/2023
00129027 10/26/2023
P12973 00129028 10/26/2023
00129029 10/26/2023
00129030 10/26/2023
00129031 10/26/2023
00129032 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V012692

MW OH SCHORR METALS INC CITY VEHICLE SCALE
V000949

MW OH SECO ELECTRIC & LIGHTING HAMPION PARK MAINT/REPAIRS V010182
MW OH SECO ELECTRIC & LIGHTINCifUFFREE PARK MAINT/REPAIRS V010182
City of Placentia
Check Register
For 11/01/2023
Account/Description
Staff Training
103658-6134
Vehicle Repair & Maintenance
104076-6141
Repair/Maint - Park Llghts
104076-6141
Repair/Maint - Park Llghts
MW OH SO CAL LAND MAINTENANCIEEP PARKS LANDSC ADDT'L WORK 104076-6130 V011102 Repair & Maint/Facilities

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V012325

AUG -SEP ELECTRIC CHARGES

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

MW OH SOUTHERN CALIFORNIA SEP NEWSPAPER PUBLICATIONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
Batch ID Amount Invoice# PO # Check # Check Date
478.73
AP102323 25.00 1944169 00129033 10/26/2023
Check Total:

Check Total: 25.00
AP102323 326.07 8282 00129034 10/26/2023
AP102323 420.97 8298 00129034 10/26/2023
Check Total: 747.04
AP102323 5,270.74 10858 P13190 00129035 10/26/2023
Check Total:

AP 102323
AP 102323
AP102323
AP102323
5,270.74
1,187.40 101823 00129036 10/26/2023
11,801.26 101823 00129036 10/26/2023
177.40 101823 00129036 10/26/2023

83.59 101823 00129036 10/26/2023
Check Total: 13,249.65
729.58 0C25774 00129037 10/26/2023
103066-6134 AP102323
Vehicle Repair & Maintenance
103066-6134 AP102323
Vehicle Repair & Maintenance
Check Total:
101002-6225
Page: 47
AP102323
7,096.38 0C25380 P13197 00129037 10/26/2023
7,825.96
380.05 574492
00129038 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
Vendor Name/ID
V009955

SOUTHERN CALIFORNIA
V009955

SOUTHERN CALIFORNIA
V009955
Description

SEP NEWSPAPER PUBLICATIONS

SEP NEWSPAPER PUBLICATIONS
City of Placentia
Check Register
For 11/01/2023
Account/Description
Advertising/Promotional
791301-6740/791301-6740
Infrastructure - Streets
507911-6740/507911-6740
Infrastructure - Streets
MW OH THE SAUCE CREATIVE HERITAGE - APPL DESIGN/LAYOUT 104078-6301 V007476 Special Department Expenses

MW OH THE SAUCE CREATIVE
V007476

HERITAGE ADULT T-SHIRTS
104078-6301
Special Department Expenses
MW OH THE SAUCE CREATIVE HERITAGE FESTIVAL CAR MAGNETS104078-6301 V007476 Special Department Expenses

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
PALM QTR - PRINT- FALL 2023
PALM QTR DESIGN - FALL 2023
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TRANSTECH ENGINEERS IN(AUG ENG & DESIGN SVS
V011220

MW OH TRANSTECH ENGINEERS IN AUG ENG & DESIGN SVS
V011220

MW OH TURNOUT MAINTENANCE TURNOUT CLEANING/REPAIR
V011543
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104070-6230
Printing & Binding
104071-6099
Professional Services
109595-6315
Office Supplies
501301-6740/501301-6740
Infrastructure - Streets
791301-6740/791301-6740
Infrastructure - Streets
103066-6361
Personal Protection Equipment
Page: 48
Batch ID
AP102323
AP102323
Check Total:

Amount Invoice#
491.74 574492
383.31 574492
1,255.10
AP102323 1,925.00 6434
AP102323 1,187.83 6475
AP102323 1,627.25 6476
AP102323 10,300.09 6462
AP102323 5,450.00 6462
Check Total: 20,490.17
AP102323 217.46 70277
PO # Check # Check Date
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
AP102323 23,723.60 20234857 P13079 00129041 10/26/2023
AP102323 5,906.40 20234857 P13079 00129041 10/26/2023
Check Total: 29,630.00
AP102323 130.63 27608
Check Total:
130.63
00129042 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
MW OH US BANK PARS #6746022400 PARS PT EE/ER PEI0/14 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
V001124

MW OH WEST COAST
V001124
MW OH

MW OH WEST COAST
V001124
MW OH
MW OH
MW OH

WEST COAST
V001124

WEST COAST
V001124
ARBORISTS 1N4%16-30 IVY PRUNING
ARBORISTS INO116-30 IVY PRUNING
ARBORISTS INW16-30 TREE PLANTING
ARBORISTS 1N0116-30 TREE PLANTING
ARBORISTS INW16-30 TREE PLANTING
ARBOR1STS ING/16-30 TREE PLANTING

ARBORISTS INTREE REMOVAL SVS

MW OH WHITE CAP LP
V012635
5 -GALLON PAINT SHAKER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 49
Batch ID
Amount Invoice#
AP102323 2,479.92 PR2301021
AP102323 2,479.92 PR2301021
Check Total: 4,959.84
AP102323 2,381.28 82034823
Check Total:

AP102323
AP102323 625.00 205554
AP102323 390.00 205557
AP102323 390.00 205557
AP102323 585.00 205558
AP102323 585.00 205558
AP102323 7,740.00 206122
Check Total: 10,940.00
AP102323 7,440.00 102423
2,381.28
625.00 205554
Check Total:

Type Total:

Check Total:
7,440.00
3,439,730.01
3,439,730.01
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
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 ObIg (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 -Mise 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)
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 3,439,989.31
Void Total:

Check Total:
259.30
3,439,730.01
11/01/2023 :Date
14:56:07 :Time

Type
RV
RV
Vendor Name/ID

MILES, DANIEL
V011040

MILES, DANIEL
V011040
Description

PD TRAINING MEALS, MILEAGE

Type Total:

Void Total:

Amount Invoice#
129.65 MILES 10223
129.65 MILES 10923
259.30
259.30
259.30
PO # Check # Check Date
00128830 10/12/2023
00128830 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
Description

MW OH ALONSO, DELMI VASQUEZ DEPOSIT PERMIT REFUND
V012062

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

AUG -SEP PHONE CHARGES

AUG -SEP PHONE CHARGES
UTILITY USER TAX -Q1 2023/24
City of Placentia
Check Register
For 11/01/2023
Account/Description
104071-4385
Facility Rental
103066-6315
Office Supplies
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Intemet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101512-6301
Special Department Expenses
Page: 2
Batch ID
AP100923
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP100923
Check Total:

AP100923
Check Total:

Amount Invoice#
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
PO # Check # Check Date
4,218.16 INV06-017262 P13116
4,218.16
AP100923 34,239.93 INUS191886
Check Total: 34,239.93
AP100923 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
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 Check Total: 56.18
MW OH BOB HALL AND ASSOCIATERECRUITMENT SVS- DEPUTY PW DI1i101512-6099 AP100923 6,380.00 1194 P13117 00128780 10/12/2023 V011422 Professional Services
Check Total: 6,380.00
MW OH BRIDGEPORT GOLF CARS HERITAGE FEST- GOLF CART RENT 104078-6299 AP100923 399.00 6607 00128781 10/12/2023 V012673 Other Purchased Services
Check Total: 399.00
MW OH BUTTS, BRAD SEP FASTRAK REIMBURSEMENT 103040-6301 AP100923 442.20 SEPTEMBER 23 00128782 10/12/2023 V002941 Special Department Expenses
Check Total: 442.20
MW OH BUTTS, MICHAEL PD TRAINING MEALS, MILEAGE 213041-6250 AP100923 33100 BUTTS10223 00128783 10/12/2023 V005479 Staff Training
Check Total: 333.00
MW OH CALIFORNIA FORENSIC SEP BLOOD DRAWS 103040-6055 AP100923 399.00 2383 P12976 00128784 10/12/2023 V000232 Medical Services
Check Total: 399.00
MW OH CALIFORNIA MARKETING RECREATION GIVEAWAYS 104071-6301 AP100923 491.03 93594 00128785 10/12/2023 V009347 Special Department Expenses
Check Total: 491.03
MW OH CHARTER COMMUNICATION:825-10/24 CH FIBER LINE SVS 109595-6215 AP100923 1,166.22 0347700092523 00128786 10/12/2023 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION824-10/24 WHITTEN CTR 1NT. 109595-6215 AP100923 604.31 0347726092523 00128786 10/12/2023 V004450 Telephone/Internet
Check Total: 1,770.53
MW OH CHARTER COMMUNICATION821-10/20 BWC INTERNET 109595-6215 AP100923 1,301.99 11980240109212 00128787 10/12/2023 V012060 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
Check Total: 1,301.99
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH CHAVEZ, MINERVA
V010818

MW OH CIRCUS JOY
V007922

MW OH CITY OF ANAHEIM
V010186

MW OH CLEAR CHOICE
V005847

MVV OH CLEAR CHOICE
V005847
MW OH

CLEAR CHOICE
V005847

MW OH HASA INC
V005203

MW OH HASA INC
V005203
Description

AP100923
Check Total:

AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
Check Total:

Amount Invoice#
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

Type
Vendor Name/ID

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
Description

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 INC7/27 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INCE/3 STAGE/LIGHTING CONCERT V011877
MW OH DJE SOUND & LIGHTING INC8/10 STAGE/LIGHTING CONCERT V011877

MW OH FERGUSON, SCOTT
V011709

RADIO PROGRAMMING LAPTOP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 5
Batch ID
Check Total:

AP100923
Check Total:

Amount Invoice#
5,200.00

87.82 CONNELL10022
PO #

87.82 AP100923 1,455.00 6792
Check Total:
1,455.00
AP100923 458.06 DAVIS1012233
Check Total:

AP100923
AP100923
Check Total:

AP 100923
AP 100923
AP100923
AP100923
AP100923
458.06
1,040.00 002-30060 P12990
1,500.00 002-30061 P12990
2,540.00
3,359.31 00523 P13176
3,359.31 00524 P13176
3,359.31 00529 P13176
3,359.31 00534 P13176
3,359.31 00537 P13176
Check Total: 16,796.55
AP100923 230.26 100923
Check # Check Date
00128793 10/12/2023
00128794 10/12/2023
00128795 10/12/2023
00128796 10/12/2023
00128796 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128797 10/12/2023
00128798 10/12/2023
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 Check Total: 230.26
MW OH FIESTA FANTASTIC HERITAGE FEST - BALOON TWISTER104078-6099 AP100923 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 AP100923 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 AP100923 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Check Total: 180.00
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GOMEZ, ROSIE
V008922

MW OH GRIFFITH, CHELSIE
V012175
Description

PD TRAINING MEALS, MILEAGE

AUG -SEP WATER CHARGES

AUG- SEP WATER CHARGES

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 WINNE11.09595-6999
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
AP100923
Check Total:

AP100923
AP100923
API00923
AP 100923
AP100923
Check Total:

AP100923
Check Total:

Amount Invoice# PO # Check # Check Date
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
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description

MW OH HEALTHPOINTE MEDICAL PRE-EMPL/DOT SCREENINGS
V010713

MW OH HERNANDEZ, REMEDIOS PERMIT DEPOSIT REFUND
V012682

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

MW OH HR GREEN PACIFIC INC SEP ENG & LANDSCAPE DESIGN
V010735

MW OH HR GREEN PACIFIC INC SEP PLAN CHECK SVS
V010735

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
101512-6099 AP100923
Professional Services
Check Total:
104071-4385 AP100923
Facility Rental
Check Total:
102020-6099 AP100923
Professional Services
Amount Invoice# PO #
1,239.00 30601-4130702
1,239.00
150.00 2003702.002
150.00
642.35 SIN031852
Check Total: 642.35
109202-6770/229999-6770 AP100923 18,616.53 167130
Infrastructure - Major Studies
799202-6770/229999-6770 AP100923 18,145.97 167130
Infrastructure - Major Studies
103551-6290 AP100923 3,210.00 167236
Dept. Contract Services
Check Total: 39,972.50
103655-6301 AP100923
Special Department Expenses
103655-6301 AP100923
Special Department Expenses
Check Total:

Check # Check Date
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
331801-6740 / 331801-6740 AP100923 6,768.00 428
713101-6750 / 713101-6750 AP100923 7,896.00 428
Infrastructure - Sewer
Infrastructure - Streets
Check Total: 14,664.00
0010-2131 AP100923 843.02 PR2301020
Employer PARS/ARS Payable
Page: 8
P12987 00128818 10/12/2023
P12987 00128818 10/12/2023
00128819 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Vendor Name/ID Description

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

19.17 PR2301020
230.17 PR2301020

76.48 PR2301020
110.24 PR2301020

54.63 PR2301020

43.71 PR2301020

4.91 PR2301020
Check Total:
354.50
AP100923 2,362.50 10148
Check Total:

AP100923
AP100923
PO # Check # Check Date
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128819 10/12/2023
00128820 10/12/2023
P13026 00128821 10/12/2023
2,362.50
208.92 1NV750000 P13019 00128822 10/12/2023

53.55 INV750004 P13019 00128822 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
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 MCINERNEY, BRIAN
V010193
Description

PD UNIFORMS - KIM

PD UNIFORMS - VALDEZ

PD UNIFORMS - HASHMARKS

SEP CONSTRUCTION SVS
OCT 911 - ALS PARAMEDIC SVS
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
PD TRAINING MEALS, MILEAGE 213041-6250 AP100923 333.00 MCELHINNEY1 00128826 10/12/2023 Staff Training
City of Placentia
Check Register
For 11/01/2023
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
109800-6850/105213-6850
Building & Facilities
101516-6290
Dept. Contract Services
Batch ID
AP100923
AP100923
AP100923
Amount Invoice#
167.41 INV750516
368.46 INV750632
215.48 INV751334
PO # Check # Check Date
P13019 00128822 10/12/2023
P13019 00128822 10/12/2023
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
PW MAINTENANCE SUPPLIES 103654-6301
Special Department Expenses
PW FACILITIES SUPPLIES 103654-6130
Repair & Maint/Facilities

PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
Page: 10
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
AP100923 129.65 MCINERNEY 10 00128828 10/12/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH MCMURRAY STERN
V006352

MW OH MILL STREET DESIGN
V003234

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
ANCILLARY EVIDENCE STORAGE 105213-6850 / 105213-6850
Building & Facilities

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
Page: 11
Batch ID Amount Invoice# PO #
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
AP100923 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

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

ORANGE COUNTY
V000699

MW OH PARKHOUSE TIRE INC
V004472

MW OH PATH
V011455
Description
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
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Batch ID
AP100923
AP100923
AP100923
AP100923
Check Total:
103658-6134 AP100923
Vehicle Repair & Maintenance
Check Total:
784070-6290 AP100923
Dept. Contract Services
MW OH PBK-WLC ARCHITECTS SEP PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 V012022
MW OH PCEA CIO NORTH ORANGE CCEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/O NORTH ORANGE C UEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/0 NORTH ORANGE CECEA PE 9/30 PD 10/06
V000679
MW OH PCEA C/0 NORTH ORANGE C *2EA PE 9/30 PD 10/06
V000679
MW OH PCEA C/0 NORTH ORANGE CINCEA PE 9/30 PD 10/06
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Building & Facilities
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
Page: 12
Amount Invoice# PO # Check # Check Date

7.74 PR2301020 00128836 10/12/2023

11.55 PR2301020 00128836 10/12/2023

14.91 PR2301020 00128836 10/12/2023

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

AP100923
AP100923
AP100923
AP100923
AP100923
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/O NORTH ORANGE ®CEA PE 9/30 PD 10/06
V000679
MW OH PCN3 INC
V012642

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
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
AUG SEC MONITORING -PED BRIDGE101523-6128
Video Monitoring
SEP SEC MONITORING -PED BRIDGE 101523-6128
Video Monitoring
SEP SEC MONITORING - CS BLDG 101523-6128
Video Monitoring
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
HERITAGE FESTIVAL EXPENSES 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 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID
AP100923
Check Total: 46.00
AP100923 362,900.00 3
Amount Invoice#

41.84 2301020
Check Total:

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

AP100923
Check Total:

Type
Vendor Name/ID
V011439

MW OH RHA LANDSCAPE
V011993

MW OH RING CENTRAL INC
V012026
Description

AUG - LA PLACITA PARKETTE

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 011 SCSBOA
V006432

MW OH SHADER, RHONDA
V010255

HERITAGE FEST - ENTERTAINER

TRAVEL EXPENSES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6245
Meetings & Conferences
103040-6255
Dues & Memberships
103550-6017
Special Studies
104071-6230
Printing & Binding
104078-6099
Professional Services
101001-6245
Meetings & Conferences
Page: 14
Batch ID Amount Invoice# PO # Check # Check Date
3,649.70
AP100923 3,080.00 0902306 P13100 00128848 10/12/2023
Check Total:

Check Total:
3,080.00
AP100923 7,577.06 CD_000669450 P12986 00128849 10/12/2023 Check Total:
7,577.06
AP100923 2,000.00 10032023 00128850 10/12/2023
Check Total:

AP100923
AP100923
Check Total:

AP100923
Check Total:

AP100923
2,000.00

25.00 5721 00128851 10/12/2023

Type
Vendor Name/ID

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Description

AUG -SEP GAS CHARGES

AUG -SEP ELECTRIC CHARGES

AP100923
Amount Invoice#
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
AUG -SEP ELECTRIC CHARGES 109595-6330
Electricity
MW OH SOUTHERN CALIFORNIA El REPAIRS
V012325

MW OH SPARKLETTS
V012535
MW OH
MW OH
MW OH
MW OH
MW OH
INVOICE FEE - CORP. YARD
AP100923 47.74 100323
AP100923 44,109.86 100323
Check Total: 44,830.54
103066-6134 AP100923 401.24 0C25181
Vehicle Repair & Maintenance
109595-6301
Special Department Expenses
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 750000-4303 V012053 Technology Fee
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 102532-4160 V012053 Building Permits
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 100000-4164 V012053 Electrical Permits
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 740000-4302 V012053
General Plan Update Fee
SUNRUN INSTALLATION INCPERMIT CANCELLATION 50% 0044-2049 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total:

AP100923
Check Total:

AP100923
AP100923
AP 100923
AP100923
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
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012053

SUNRUN INSTALLATION
V012053

SUNRUN INSTALLATION
V012053
Description
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%
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 16
Batch ID
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP 100923
AP100923
AP100923
Amount Invoice#

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

Type
MW OH
Vendor Name/ID

SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
V012053

MW OH SUNRUN INSTALLATION
Description
INCPERMIT CANCELLATION 50%
INCERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INQ'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INUERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INO'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INCERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INC'ERMIT CANCELLATION 50%
INcPERMIT CANCELLATION 50%
IN PERMIT CANCELLATION 50%
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
7500004303
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
7500004303
Technology Fee
0044-2036
CBSC State Fee
0044-2030
Page: 17
Batch ID
AP 100923
AP100923
AP 100923
AP100923
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
Amount Invoice#

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

Type
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INQ'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
Vendor Name/ID
V012053
Description
SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION IN 1PERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERM1T CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION ING'ERMIT CANCELLATION 50%
V012053
MW OH SUNRUN INSTALLATION INEPERMIT CANCELLATION 50%
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 18
Batch ID
AP100923
AP 100923
AP100923
AP100923
AP100923
AP100923
AP100923
AP100923
Check Total:

Amount Invoice#

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
AP100923 146.00 B22-1915
AP100923 14.00 B22-1915
AP100923 43.50 B22-1915
AP100923 25.37 B22-1915
AP100923 1.00 B22-1915
AP100923 2.50 B22-1915
PO # Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
V012053
MW OH SUNRUN INSTALLATION INO'ERMIT CANCELLATION 50%
V012053
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
103040-6099
Professional Services
Batch ID
AP100923
Check Total: 234.26
AP100923 7,29125 89759
Amount Invoice#

1.89 B22-1915
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:
5,500.00
179.00 49451-202309-1
179.00
1,548.66 41197
1,548.66
AP100923 800.00 23725
Check Total:
484356-6301 AP100923
Special Department Expenses
484356-6301 AP100923
Special Department Expenses
Check Total:

Page: 19
800.00

Type Vendor Name/ID Description

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
VO12229

PERMIT DEPOSIT REFUND
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Batch ID
AP100923
Amount Invoice# PO #
228.51 224562139-001
Check Total: 228.51
AP100923 1,996.15 PR2301020
AP100923 1,996.15 PR2301020
Check Total: 3,992.30
AP100923 106.00 2003698.002
Check Total: 106.00
AP100923 5,710.75 9944899606
AP100923 180.87 9944899609
Check Total: 5,891.62
MW OH VETERINARY MEDICAL ANIK9 EMERGENCY SERVICES - ENZO 103041-6301 AP100923 836.24 289424 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 INTREE TRIMMING SVS -IVY PRUNING173555-6116 V001 124 Tree Maintenance
WEST COAST ARBORISTS INTREE TRIMMING- GRID PRUNING 103655-6116 V001124 Tree Maintenance
WEST COAST ARBORISTS INTREE TRIMMING- GRID PRUNING 173555-6116 V001124 Tree Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
Check Total:

AP100923
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
Check # Check Date
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH YORBA LINDA WATER
V001148

MW OH YORBA LINDA WATER
V006633

MW OH ALLIANCE BUSINESS OCT FD FIBER LINES
V011660

MW OH AMTECH ELEVATOR
V012616
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
SEP ELEVATOR MAINTENANCE SVS 103654-6290
Dept. Contract Services

MW OH ASAD HOLDINGS LLC SEP NAVIGATION CTR - TILE
V012578

MW OH AT & T
V008736
784070-6899
Other Capital Outlay
OCT PD IMPOUND YARD INTERNET 109595-6215
Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
Batch ID
Amount Invoice# PO # Check # Check Date
AP100923 383.64 100523 00128875 10/12/2023
383.64
AP100923 1,068.33 556295 00128876 10/12/2023
Check Total:

Check Total:
1,068.33
AP100923 350.00 10032023 00128877 10/12/2023
350.00
AP101623 400.00 JC2023-6208 00128878 10/19/2023
Check Total:

Check Total:
400.00
AP101623 4,431.60 88072 P12977 00128879 10/19/2023
4,431.60
AP101623 1,451.88 2948612 00128880 10/19/2023
Check Total:

63.49 11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
AT&T
V004144
AT&T
V004144
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
Description

SEP PHONE CHARGES

CELL PHONE TRACKING SVS
SEP PLACENTIA VH REBATE PROG 101534-6363
Resident Vehicle Rebate Prog
LANDSCAPE SUPPLIES 103655-6301
Special Department Expenses
LANDSCAPE SUPPLIES 103655-6301
Special Department Expenses
LANDSCAPE SUPPLIES 103655-6301
Special Department Expenses
City of Placentia
Check Register
For 11/01/2023
Account/Description
Batch ID
296561-6215 AP101623
Telephone/Internet
109595-6215 AP101623
Telephone/Intemet
109595-6215/21008-6215 AP101623
Telephone/Internet
Check Total:
103042-6290
Dept. Contract Services

MW OH BLUE SCOPE CONSTRUCTIONEP CONSTRUCTION SVS
V012441

MW OH BREA ROOFING
V003463

ROOFING BOND REFUND
105213-6850/105213-6850
Building & Facilities
0044-2033
Construction & Demo Deposit
MW OH BRIGHTLY SOFTWARE INC GIS PATCH - SMARTGOV SOFTWARE102531-6099 V012251 Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
AP101623
Check Total:

AP101623
Amount Invoice#
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
PO # Check # Check Date
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
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 Check Total: 4,677.35
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 109595-6999 AP101623 384.93 93623 00128891 10/19/2023 V009347 Other Expenditure
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 104071-6301 AP101623 242.85 93642 00128891 10/19/2023 V009347 Special Department Expenses
MW OH CALIFORNIA MARKETING MARKETING SUPPLIES 104071-6301 AP 101623 447.33 93643 00128891 10/19/2023 V009347 Special Department Expenses
Check Total: 1,075.11
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 329.76 73799245 P13098 00128892 10/19/2023 V010007 Special Department Expenses
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 326.61 73799246 P13098 00128892 10/19/2023 V010007 Special Department Expenses
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP101623 326.61 73801811 P13098 00128892 10/19/2023 V010007 Special Department Expenses
Check Total: 982.98
MW OH CARL WARREN & CO OCT PROFESSIONAL SERVICES 404582-6025 AP101623 1,710.00 CWC -2037295 00128893 10/19/2023 V008011 Third Party Administration
Check Total: 1,710.00
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 471.00 AR47426 00128894 I0/19/2023 V010180 Office Equipment Rental
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 80.07 AR47453 00128894 10/19/2023 V010180 Office Equipment Rental
MW OH CENTURY BUSINESS TONER REPLACEMENT 109595-6175 AP101623 114.59 AR47554 00128894 10/19/2023 V010180 Office Equipment Rental
Check Total: 665.66
MW OH CHARTER COMMUNICATIONB26-10/25 EOC SPECTRUM SVS 109595-6215 AP101623 716.16 0034466092623 00128895 10/19/2023 V004450 Telephone/Intemet
MW OH CHARTER COMMUNICATION326-10/25 PW YARD INTERNET 109595-6215 AP101623 604.31 0347858092623 00128895 10/19/2023 User: Gabriela Calin 11/01/2023 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 23 14:56:07 :Time

Type Vendor Name/ID
V004450
Description

MW OH CHARTER COMMUNICATION ET GOMEZ CTR INTERNET
V012060

MW OH CLASSIC GRAPHIX
V012685
MW 011 COMLOCK
V003166
City of Placentia
Check Register
For 11/01/2023
Account/Description
Telephone/Internet
Batch ID
Check Total:
109595-6215 AP101623
Telephone/Internet
Check Total:

HERITAGE - CAR SHOW T-SHIRTS 104078-6301 AP101623
Special Department Expenses
Check Total:

DOOR REPAIR 103654-6130 AP101623
Repair & Maint/Facilities

MW OH COUNTY OF ORANGE OCT AFIS SERVICES
V008881

MW OH COUNTY OF ORANGE
V008881

MW OH CSMFO
V012274
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 011 DF POLYGRAPH
V012341

SEP POLIGRAPH EXAM
MW OH DOCHMASCHEWSKY, LUCASiMT CERTIFICATION REIMS.

V012126
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6999
Other Expenditure
103040-6099
Professional Services
103066-6250
Staff Training
Page: 24
Amount Invoice# PO # Check # Check Date
1,320.47
354.35 12228860110012 00128896 10/19/2023
354.35
1,077.55 41323
1,077.55

45.79 845636
Check Total: 45.79
AP101623 1,858.00 SH 66576
AP101623
Check Total: 2,962.51
AP101623 45.00 200018023
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:

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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 LLQY26 NAV CTR - MOLD TESTING
V012521
MW OH EVANS GUN WORLD 9/25 & 9/29 RANGE FEES
V003336

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES - RETURN
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 25
Batch ID
Check Total:

AP101623
Check Total:

Amount Invoice#
162.00
8,203.00 41593
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:

AP 101623
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

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
Description

PARTS & SUPPLIES

CITY VEHICLE REPAIRS
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP101623
Vehicle Repair & Maintenance
103658-6134 AP101623
Vehicle Repair & Maintenance
103658-6134 AP101623
Vehicle Repair & Maintenance
Check Total:
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 GALLS LLC
V 00043 8

MW OH GALLS LLC
V000438
DEBTBOOK ANNUAL SUBSCRIPTION102020-6366
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 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
AP101623
Check Total:

AP101623
Check Total:

Amount Invoice# PO # Check # Check Date

28.24 12-5537510 P13045 00128908 10/19/2023

56.04 12-5538232 P13045 00128908 10/19/2023

42.71 12-5555404 P13045 00128908 10/19/2023
00128909 10/19/2023
295.03
954.61 C10646
954.61
714.00 1202056269
714.00
13,000.00 DB2002560
13,000.00
AP101623 115.55 34707620
AP101623
Check Total:

AP101623
AP101623
Check Total:

AP101623
121.20 34711615
236.75

52.98 025756786

72.51 025770306
125.49
100.00 1709
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V004347
MW OH GLASBY MAINT.

V000445
MW OH GLASBY MAINT.

V000445
MW OH
GLASBY MAINT.

V000445
MW OH GLASBY MAINT.

V000445

MW OH GOLDEN STATE
V012269
Description

SUPPLY COJANITORIAL SUPPLIES

MW OH GOLDEN STATE WATER
V000928
MW 01-1 GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

MW OH HELPING OUR PETS
V012275
City of Placentia
Check Register
For 11/01/2023
Account/Description
Dept. Contract Services
Batch ID
Check Total:
103654-6301 AP101623
Special Department Expenses
103654-6301 AP101623
Special Department Expenses
103654-6301 AP101623
Special Department Expenses
103654-6301 AP101623
Special Department Expenses
Check Total:

HERITAGE DAY - WALKIE TALKIES 104078-6299
Other Purchased Services

AUG -SEP WATER CHARGES

JUL MANAGED SERVICES

AUG MANAGED SERVICES

AUG MANAGED SERVICES
2/20-24 K9 BOARDING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 27
API01623
Check Total:

AP101623
AP101623 4,328.99 101123
Check Total:

Amount Invoice#
100.00
350.12 336662A

63.03 336699A
1,792.27 336717A
122.84 337061A
2,328.26
PO # Check # Check Date
00128915 10/19/2023
00128915 10/19/2023
00128915 10/19/2023
00128915 10/19/2023
852.04 R013569 P13181 00128916 10/19/2023
852.04
7,797.36 101123
AP101623
AP101623
AP101623
Check Total:
12,126.35
20,475.00 INV91401 P13185
20,475.00 INV92365 P13185
20,475.00 INV93284 P13185
61,425.00
AP101623 280.00 37177
00128917 10/19/2023
00128917 10/19/2023
00128918 10/19/2023
00128918 10/19/2023
00128918 10/19/2023
00128919 10/19/2023
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
HELPING OUR PETS 5/18-20 K9 BOARDING
V012275
HELPING OUR PETS 8/14-19 K9 BOARDING
V012275
HELPING OUR PETS 9/1-4 K9 BOARDING
V012275
HELPING OUR PETS 9/15-17 K9 BOARDING
V012275

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
MW 0H HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
City of Placentia
Check Register
For 11/01/2023
Account/Description
Batch ID
Amount Invoice#
103041-6301 AP101623 140.00 38671
Special Department Expenses
103041-6301 AP101623 375.00 40571
Special Department Expenses
103041-6301 AP101623 225.00 41113
Special Department Expenses
103041-6301 AP101623 120.00 41495
Special Department Expenses
Check Total: 1,140.00
AP101623 100.59 9124113
103654-6130 AP101623 235.38 9126101
Repair & Maint/Facilities
103654-6130 API01623 61.15 9130959
Repair & Maint/Facilities
103654-6130 AP101623 30.75 9130990
Repair & Maint/Facilities
103654-6130 AP101623 304.82 9136031
Repair & Maint/Facilities
Check Total: 732.69
AP101623 19,822.92 23-25624 P13108 00128921 10/19/2023
Check Total: 19,822.92
103042-6290 AP101623 325.00 DADV005_0915 00128922 10/19/2023 Dept. Contract Services
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 & AUG NPDES CONSULTING SVS
V009056
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
PO # Check # Check Date
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
103593-6099
Professional Services
Page: 28
Check Total:
325.00
AP101623 2,726.00 PLA1MS412308 P13125 00128923 10/19/2023 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 Check Total: 2,726.00
MW OH KEYSER MARSTON PROFESSIONAL SVS -CROWTHER 101534-6099 AP101623 2,266.25 0038170 00128924 10/19/2023 V010468 Professional Services
Check Total: 2,266.25
MW OH KOSMONT TRANSACTIONS SEP PORTFOLIO MGMT SVS 102020-6099 AP101623 2,546.74 2307.6-003 P13139 00128925 10/19/2023 V011935 Professional Services
Check Total: 2,546.74
MW OH KRONOS SAASHR INC. SEP KRONOS HR SUBSCRIPTION 101512-6099 AP101623 5,506.75 12145857 00128926 10/19/2023 V012554 Professional Services
Check Total: 5,506.75
MW OH LEMUS, FREDDY PD TRAINING MEALS, MILEAGE 103041-6250 AP 101623 328.75 LEMUS101223 00128927 10/19/2023 V010586 Staff Training
Check Total: 328.75
MW OH MACEDO, TOMAS ROOFING BOND REFUND 0044-2033 AP101623 100.00 30-23-398 00128928 10/19/2023 V010975 Construction & Demo Deposit
Check Total: 100.00
MW OH MARTIN, ARMANDO SEP DEAD ANIMAL REMOVAL SVS 103045-6280 AP101623 600.00 0002238 P13131 00128929 10/19/2023 V011735 Animal Control Services
Check Total: 600.00
MW OH MC FADDEN-DALE PW FACILITIES SUPPLIES 103654-6130 AP101623 196.20 526822/5 00128930 10/19/2023 V000635 Repair & Maint/Facilities
Check Total: 196.20
MW OH MIKE RAAHAUGES 9/19 PISTOL RANGE USAGE 103043-6162 AP101623 75.00 1874 00128931 10/19/2023 V010677 Range Training
Check Total: 75.00
MW OH MILES, DANIEL PD TRAINING MEALS, MILEAGE 103041-6250 AP101623 129.65 MILES10923A 00128932 10/19/2023 V011040 Staff Training
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 Check Total: 129.65
MW OH MIRACLE RECREATION PLAYGROUND EQ & CONST - 797203-6760 / 797203-6760 AP101623 287,817.05 859833 P13188 00128933 10/19/2023 V000664 Infrastructure - Parks
Check Total: 287,817.05
MW OH MURO, DAVID EMT RECERTIFICATION REIMB. 103066-6250 AP101623 152.31 3858048405 00128934 10/19/2023 V012049 Staff Training
Check Total: 152.31
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP101623 130.22 70275 00128935 10/19/2023 V007477 Office Supplies
Check Total: 130.22
MW OH OLDHAM, BRITTNEY PD TRAINING MEALS, MILEAGE 103041-6250 API 01623 738.40 OLDHAM10162 00128936 10/19/2023 V011751 Staff Training
Check Total: 738.40
MW OH PACIFIC COMPLIANCE PUMP REPAIR - SERVICE CALL 103658-6137 AP101623 975.00 7146 00128937 10/19/2023 V009292 Repair Maint/Equipment
Check Total: 975.00
MW OH PACIFIC EMBROIDERY EMBROIDERY - CITY LOGO SHIRTS 103654-6301 AP101623 70.00 90201 00128938 10/19/2023 V008348 Special Department Expenses
Check Total: 70.00
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP101623 1,113.94 102074625 00128939 10/19/2023 V004472 Vehicle Repair & Maintenance
Check Total: 1,113.94
MW OH PEPPERBALL PEPPERBALL AMMUNITION 103043-6162 AP101623 1,316.35 0086270 -IN 00128940 10/19/2023 V012630 Range Training
Check Total: 1,316.35
MW OH PLACENTIA YORBA LINDA ENVELOPES, BL APPLIC FORMS 109595-6315 AP101623 507.05 82T10251 00128941 10/19/2023 V000794 Office Supplies
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
MW 011 PLANETBIDS INC
V012583

MW OH PROEXHIBITS
V012675

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUADIENT INC
V012611
MW 011 RBI TRAFFIC INC
V010707

MW OH RBI TRAFFIC INC
V010707

MW OH RIO HONDO COLLEGE
V001894
Description

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 RE0101515-6250
Staff Training

MW OH ROADLINE PRODUCTS VEHICLE REPAIRS
V004083

MW OH ROADLINE PRODUCTS PAINT
V004083

MW OH ROADLINE PRODUCTS PAINT
V004083
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103652-6301
Special Department Expenses
103652-6301
Special Depattuient Expenses
Page: 31
Amount Invoice#
507.05
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:

Type
Vendor Name/ID

MW OH SCA OF CA LLC
V012501
Description

SEP STREET SWEEPING

MW OH SECO ELECTRIC & LIGHTINCLED LAMPS
V010182
MW OH SECO ELECTRIC & LIGHTINCFD1 ELECTRICAL REPAIRS
V010182

MW OH SECO ELECTRIC & LIGHTINCPHOTOCELL INSTALLATION
V010182

MW OH SECO ELECTRIC & LIGHTINCDOME CLEAR ACRYLIC PLASTIC V010182

MW OH SEDGWICK CLAIMS
V012687

MW OH SHELLITO, GIANNA
V012194

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

SETTLEMENT

PD TRAINING MEALS, MILEAGE

CS INSTRUCTOR PAYMENT

AUG -SEP GAS CHARGES

SEP ELECTRIC CHARGES

SEP ELECTRIC CHARGES
City of Placentia
Check Register
For 11/01/2023
Account/Description
374386-6290
Dept. Contract Services
Batch ID
Check Total:

AP101623
Amount Invoice# PO # Check # Check Date
1,911.20
14,073.54 2512071DS P13119 00128949 10/19/2023
Check Total: 14,073.54
103654-6130 AP101623 456.42 8258
Repair & Maint/Facilities
103654-6130 AP101623 651.46 8259
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
404582-6210
Liability Claims
103041-6250
Staff Training
104071-6060
Instructional Services
109595-6340
Natural Gas
286560-6330
Electricity
296561-6330
Page: 32
AP101623 1,065.90 8283
AP101623 582.03 8284
Check Total: 2,755.81
AP101623 9,000.00 SETTLEMENT
Check Total:

AP101623
Check Total:

AP 101623
Check Total:

API01623
Check Total:

AP101623
AP 101623
9,000.00
738.40 SHELLITO10162
738.40

62.40 10162023

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V000910

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
MW OH THINKSUPPLIES.COM
V007047
Description

SEP ELECTRIC CHARGES

SEP ELECTRIC CI-IARGES

SEP PAPER SHREDDING SVS
City of Placentia
Check Register
For 11/01/2023
Account/Description
Electricity
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
Batch ID Amount Invoice# PO #
AP101623 114.80 101123
AP101623 19,625.67 101123
AP101623 39.53 101123
Check # Check Date
00128955 10/19/2023
00128955 10/19/2023
00128955 10/19/2023
Check Total: 69,267.41
374386-6299 AP101623 2,372.90 8004928405 P13129 00128956 10/19/2023 Other Purchased Services
Check Total: 2,372.90
SEP ARCHITECTURAL/ ENG SVS 799800-6850 / 795208-6850 AP 101623 4,907.72 61150 Building & Facilities
SEP ARCHITECTURAL/ ENG SVS 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
Check Total: 10,015.75
AP101623 1,695.00 952749
Check Total: 1,695.00
AP101623 645.00 2322
Check Total: 645.00
BEE COLONY REM -MCFADDEN PARID4076-6130 AP101623 195.00 123707 Repair & Maint/Facilities
PAPER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 195.00
109595-6315 AP101623 163.09 70264
Office Supplies
Page: 33
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
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 11/01/2023
Account/Description
MW OH THOMSON REUTERS - WEST SEP PD SOFTWARE SERVICES 103042-6290 V009649
Dept. Contract Services
MW OH THREADCRAFT EMBOIDERYSHIRTS, POLOS, WINDBREAKERS 104071-6360 V009962 Uniforms

MW OH THREADCRAFT EMBOIDERYSTAFF JACKETS
V009962

MW OH TOTUM CORP
V010229
104071-6360
Uniforms
SEP - CONST. INSPECTION SVS 105213-6850 / 105213-6850
Building & Facilities

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463
103652-6301
Special Department Expenses
MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES 103047-6230 V001238 Printing & Binding

MW OH ULINE
V006583

MW OH UNIQUE PRINTING
V010259

MW OH UNLIMITED
V009586

HERITAGE FEST - ICE PACKS
104078-6301
Special Department Expenses
PD BUSINESS CARDS 103040-6230
Printing & Binding
SEP DEMO - 207 W CHAPMAN 682534-6099
Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
Batch ID
Check Total:

AP101623
Check Total:

AP101623
AP101623
Check Total:

Amount Invoice# PO # Check # Check Date
163.09
389.57 849047512 00128962 10/19/2023
389.57
1,512.08 10785
359.94 10786
1,872.02
AP101623 16,945.00 206284
Check Total:

AP101623
Check Total:

API 01623
Check Total:
16,945.00
580.07 06-101941
580.07
600.00 40466
600.00
143.36 7607149
143.36
172.64 45389
172.64
AP101623 30,580.50 23-065-1
Check Total:
30,580.50
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDORFIN10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14
V010076

MW OH WISMER, KEITH
V012688

MW OH YORBA LINDA WATER
V001148

MW OH GODDARD, CHRISTINA
V012690

MW OH ADMINSURE
V004980

PRINTER/COPIER SVS

REFUND SITE PLAN REVIEW FEE

AUG -SEP WATER CHARGES

SETTLEMENT

SEP WC ADMINISTRATION
City of Placentia
Check Register
For 11/01/2023
Account/Description
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 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
Batch ID
AP101623
AP 101623
AP101623
AP101623
AP101623
AP 101623
Amount Invoice#
158.78 5026926770
354.97 5026926771
168.23 5026926772
110.74 5026926773
278.82 5026926774
5,216.89 5026926775
Check Total: 6,288.43
AP101623 2,792.00 101123
AP101623 265.24 101123
Check Total:

AP101623
Check Total:

AP101923
Check Total:

AP102323
Check Total:

AP102323
3,057.24
261.17 101223
261.17
8,250.00 SETTLEMENT
8,250.00
5,328.00 16467
5,328.00
111,483.14 204117
PO #
P13103
P13103
P13103
P13103
P13103
P13103
Check # Check Date
00128970 10/19/2023
00128970 10/19/2023
00128970 10/19/2023
00128970 10/19/2023
00128970 10/19/2023
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
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 P13069 00128975 10/26/2023 V000067 Infrastructure - Streets
Check Total: 287,331.48
MW OH ALLEN HUGGINS FD 2/28-10/10 LITIGATION FEES 101005-6006 AP102323 700.00 PLACENTIA 00128976 10/26/2023 V010665 Litigation
Check Total: 700.00
MW OH AMERICAN OFFICE OFFICE FURNITURE - PERMIT TECH 103654-6130 AP102323 1,120.13 14491 00128977 10/26/2023 V009212 Repair & Maint/Facilities
Check Total: 1,120.13
MW OH AT & T MOBILITY 10/1-31 IPAD CHARGES 109595-6215 AP102323 567.83 X1015203 00128978 10/26/2023 V008709 Telephone/Internet
Check Total: 567.83
MW OH AT&T CELL PHONE TRACKING SVS 103042-6290 AP102323 220.00 482066 00128979 10/26/2023 V011189 Dept. Contract Services
Check Total: 220.00
MW OH AT&T MOBILITY 9/11-10/10 - PW OUTST FIRSTNET 109595-6215 AP102323 40.24 22071338 00128980 10/26/2023 V011025 Telephone/Internet
MW OH AT&T MOBILITY 9/11-10/10 - ADMIN FIRSTNET 109595-6215 AP102323 80.48 22071338 00128980 10/26/2023 V011025 Telephone/Internet
MW OH AT&T MOBILITY 9/11-10/10 - PW FIRSTNET 109595-6215 AP102323 1,432.56 22071338 00128980 10/26/2023 V011025 Telephone/Internet
MW OH AT&T MOBILITY 9/11-10/10 -CS MOBILE FIRSTNET 109595-6215 AP102323 400.02 22071338 00128980 10/26/2023 V011025 Telephone/Internet
MW OH AT&T MOBILITY 9/14-10/13 - FD FIRSTNET 109595-6215 AP102323 360.22 22078155 00128980 10/26/2023 V011025 Telephone/Intemet
MW OH AT&T MOBILITY 9/14-10/13 - PD FIRSTNET 109595-6215 AP102323 4,378.43 22078155 00128980 10/26/2023 V011025 Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
Description

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 BIGGS CARDOSA
V010461

MW OH BRENNAN ESTIMATING
V011259

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA BUILDING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

AUG TS RESPONSE MAINTENANCE

SEP ENGINEERING SVS

OCT FIRE & SECURITY ALARM

JUL-SEP CBSC FEES

JUL-SEP CBSC FEES
103590-6099
Professional Services
103590-6099/21009-6099
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
Page: 37
Batch ID
Check Total:

AP 102323
Check Total:

AP102323
Check Total:

Amount Invoice#
6,691.95

90.00 10871814

90.00 1,164.78 54494
1,164.78
AP102323 66,435.59 8.R2 -A
Check Total:

AP102323
AP102323
AP102323
Check Total:
66,435.59
7,557.50 20231
1,425.00 20231
162.50 20231
9,145.00
AP102323 9,672.74 87278
Check Total:
9,672.74
AP102323 360.00 10944
Check Total:

AP102323
AP102323
AP102323
360.00
-126.70 10172.023
719.00 10172023
456.00 10172023
PO # Check # Check Date
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
P13072 00128985 10/26/2023
P13006 00128986 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
00128987 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
V010984

MW OH CALIFORNIA BUILDING
V010984
Description

JUL-SEP CBSC FEES
MW OH CHARTER COMMUNICATIONS1/12-11/11 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 011 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Building & Facilities
697302-6760/697302-6760 AP102323
Infrastructure - Parks
109595-6215
Telephone/Internet
Check Total:

Amount Invoice# PO #

92.00 10172023
1,140.30
AP102323 299.98 0629685101223
Check Total:
102020-6010 AP102323
Accounting & Auditing Service
102020-6010 AP102323
Accounting & Auditing Service
Check Total:
103593-6257 AP102323
Licenses & Permits
103593-6257 AP102323
Licenses & Pennits
102533-6290
Dept. Contract Services
Check Total:
299.98
1,418.00 3916888 P13138
4,410.00 3916935 P13138
Check # Check Date
00128987 10/26/2023
00128988 10/26/2023
00128989 10/26/2023
00128989 10/26/2023
5,828.00
91,473.02 PW240190 00128990 10/26/2023
2,440.71 PW240289 00128990 10/26/2023
93,913.73
AP102323 1,367.13 156693 P13114 00128991 10/26/2023
1,367.13
33,106.69 8661 P13171 00128992 10/26/2023
Check Total:
659800-6741/24201-6741 AP102323
Infrastructure - Traffic
Check Total:
103066-6290 AP102323
Dept. Contract Services
103066-6290
Dept. Contract Services
Page: 38
33,106.69
1,385.00 002-30070 P12990 00128993 10/26/2023
AP102323 1,700.00 002-30071 P12990 00128993 10/26/2023
11/01/2023 :bate
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 Check Total: 3,085.00
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 697302-6760 / 697302-6760 AP102323 640.19 10162023 00128994 10/26/2023 V000184 Infrastructure - Parks
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 105213-6850 / 105213-6850 AP102323 3,192.00 10162023 00128994 10/26/2023 V000184 Building & Facilities
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 102532-4160 AP102323 -291.47 10162023 00128994 10/26/2023 V000184 Building Permits
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 0044-2035 AP102323 171.58 10162023 00128994 10/26/2023 V000184 Strong Motion Fees/Non-Res
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 0044-2035 AP102323 0.50 10162023 00128994 10/26/2023 V000184 Strong Motion Fees/Non-Res
MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 0044-2030 AP102323 1,819.17 10162023 00128994 10/26/2023 V000184 Strong Motion Fees/Res.

MW OH DEPARTMENT OF JUL-SEP STRONG MOTION FEES 0044-2030 AP102323 6.00 10162023 00128994 10/26/2023 V000184 Strong Motion Fees/Res.

Check Total: 5,537.97
MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING 0044-2053 AP102323 286.00 686718 00128995 10/26/2023 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING 0044-2054 AP102323 102.00 686718 00128995 10/26/2023 V000213 FBI Livescan
MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING 101512-6099 AP 102323 371.00 686718 00128995 10/26/2023 V000213 Professional Services
Check Total: 759.00
MW OH DISTINGUISHED PEST QTR 1 - PEST CONTROL 104076-6099 AP102323 1,945.00 17234 P13195 00128996 10/26/2023 V003466 Professional Services
Check Total: 1,945.00
MW OH ENTERPRISE FLEET OCT PD LEASE CHARGE 103042-6185 AP102323 7,231.09 FBN4857311 P13005 00128997 10/26/2023 V003312 Construction Services
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH ENTERPRISE FLEET
V003312
MW OH eSCHEDULE
V012056

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Description

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIRST AMERICAN TITLE
V010448
413600-6842
Vehicles
103066-6301
Special Department Expenses
FD DUTY UNIFORMS & BOOTS 103066-6360
Uniforms
FD DUTY UNIFORMS & BOOTS 103066-6360
Uniforms
CLTA - COND OF TITLE GUARANTEE331801-6740 / 331801-6740 Infrastructure - Streets
MW OH FRANCHISE TAX BOARD FTB FOR PE 10/14 PD 10/20
V000404

MW OH GAMETIME
V004081

GOMEZ PLAYGROUND
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2196
Gamishments W/H
799800-6760/24702-6760
Infrastructure - Parks
Page: 40
Batch ID
Amount Invoice#
PO # Check # Check Date
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:

AP102323
AP102323 73,951.56 OCTOBER 11, P13156 00128999 10/26/2023 Check Total: 78,451.56
1,456.00
4,500.00 SEPTEMBER 00128999 10/26/2023
AP102323 1,468.13 116251
Check Total:

AP102323
AP102323
Check Total:

AP102323
Check Total:

AP102323
Check Total:
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

7.73 AP102323 219,538.93 PROFORMA P13199 00129004 10/26/2023 11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
MW 011 GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410
Description

SEP -OCT WATER CHARGES

CITY HALL SERVER UPGRADE
MW 011 GUZMAN, DANIEL JAVIER DESIGN SVS - BIENAL REPORTS V012550
MW 011 H&S ENERGY LLC
V010680
MW 011 H&S ENERGY LLC
V010680

MW OH HASA INC
V005203

MW OH HASA INC
V005203
MW 011 HASA INC
V005203

MW OH HASA INC
V005203

JUL CAR WASH SVS

CIVIC CTR FOUNTAIN REPAIR

JUL GOMEZ POOL MAINTENANCE

AUG GOMEZ POOL MAINTENANCE
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
Page: 41
Amount Invoice#
219,538.93
1,445.65 101723
PO # Check # Check Date
00129005 10/26/2023
AP102323 3,573.73 101723 00129005 10/26/2023
5,019.38
AP102323 29,590.19 INV91493 P13189 00129006 10/26/2023
Check Total:

Check Total:
29,590.19
AP102323 500.00 1002 00129007 10/26/2023
Check Total:

AP102323
AP102323
Check Total:
500.00
919.00 091323A
P13187 00129008 10/26/2023
765.00 091323B P13187 00129008 10/26/2023
1,684.00
AP102323 1,438.50 911679
AP102323
AP102323
AP102323
AP102323
Check Total:
1,263.46 921881
900.00 921881
2,935.00 905949
2,600.00 915126
9,136.96
00129009 10/26/2023
00129009 10/26/2023
00129009 10/26/2023
P13146 00129009 10/26/2023
P13146 00129009 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID

MW OH HDL SOFTWARE LLC
V011020

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
Description

BL SOFTWARE RENEWAL

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 42
Batch ID
Amount Invoice# PO # Check # Check Date
AP102323 10,597.35 SIN032464
Check Total: 10,597.35
AP102323 15,363.42 167583
AP102323 14,975.08 167583
Check Total: 30,338.50
AP102323 1,200.00 101623
Check Total:

AP102323
Check Total:

AP102323
Check Total:
1,200.00
2,583.55 1281
2,583.55
8,222.50 28808
8,222.50
AP102323 917.82 PR2301021
AP102323 675.91 PR2301021
AP102323 848.39 PR2301021
AP102323 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
11/01/2023 :Date
14:56:07 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH
MW OH

MW OH JOHN HANCOCK USA -PARS
V010625
Vendor Name/ID
V010625

JOHN HANCOCK USA -PARS
V010625

MW OH LEGION
V012614

MW OH LEGION

MW OH LEGION
V012614
V012614
V012614
V012614
V012614

CONTRACTORS

CONTRACTORS
MW OH LSA ASSOCIATES INC.

V000604

MW OH MC FADDEN-DALE
V000635
Description
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 CONSTRUCTION SVS

PW FACILITIES SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
Page: 43
Batch ID Amount Invoice# PO # Check # Check Date
AP102323 4.91 PR2301021 00129015 10/26/2023
AP102323 236.52 PR2301021 00129015 10/26/2023
AP102323 76.48 PR2301021 00129015 10/26/2023
AP102323 112.36 PR2301021 00129015 10/26/2023
Check Total: 2,990.18
AP102323 -4,877.71 23100612
AP102323 -1,439.60 23100612
AP102323 -2,150.94 23100612
AP102323 43,018.71 23100612 P13007
AP102323 28,792.05 23100612 P13007
AP102323 97,554.24 23100612 P13007
Check Total: 160,896.75
AP102323 9,759.00 190635 P13159 00129017 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
00129016 10/26/2023
Check Total:

AP102323
9,759.00
157.44 522279/5
00129018 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

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
Description

PW FACILITIES SUPPLIES

EMERGENCY MEDICAL SUPPLIES

SEP CM/CI SERVICES

18.41 522324/5

16.70 525428/5
206.89 527594/5
105.57 527654/5
505.01
173.92 21246846

49.18 21247824
160.08 21248858
383.18
8,350.72 356483
10,314.28 356483
18,665.00

13.47 PR2301021
482.74 PR2301021

8.48 PR2301021

0.35 PR2301021
PO # Check # Check Date
00129018 10/26/2023
00129018 10/26/2023
00129018 10/26/2023
00129018 10/26/2023
00129019 10/26/2023
00129019 10/26/2023
00129019 10/26/2023
P13102 00129020 10/26/2023
P13102 00129020 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
00129021 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
Vendor Name/ID
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

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

SEP CAPACITY FACILITY CHARGE

EMBROIDERY - CITY LOGO

AUG REP -PARS FEES

AUG ARS -PARS FEES
MW OH PCEA C/O NORTH ORANGE CIFCEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE CI CEA 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 CEEEA PE 10/14 PD 10/20
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
Batch ID
AP 102323
AP102323
Check Total:

Amount Invoice# PO # Check # Check Date

11.55 PR2301021 00129021 10/26/2023

14.71 PR2301021 00129021 10/26/2023
531.30
0044-2037 AP102323 4,348.00 10/16/2023
County Sanitation Dist Fee
100000-4364 AP102323 -1,321.10 10/16/2023
Sanitation Collect Fees
105213-6850/105213-6850 AP102323 22,074.07 10/16/2023
Building & Facilities
Check Total: 25,100.97
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
Page: 45
AP102323 292.50 9023
Check Total:

AP102323
AP102323 843.10 54207
Check Total: 1,243.10
AP102323 1.27 PR2301021
AP102323 1.17 PR2301021
AP102323 0.73 PR2301021
AP102323 1.00 PR2301021
292.50
400.00 54207
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
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID
V000679
Description
MW OH PCEA C/O NORTH ORANGE (IKEA PE 10/14 PD 10/20
V000679
MW OH PCEA C/O NORTH ORANGE ®CEA PE 10/14 PD 10/20
V000679

MW OH PLACEWORKS
V012423

SEP PROFESSIONAL SVS
MW OH PRIORITY DISPATCH CORP EFD TRAINING REG - M. YAPELLI V011406
MW OH PRIORITY DISPATCH CORP EMD TRAINING REG - M. YAPELLI V011406

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH RODRIGUEZ, ISAIAS
V012691

MW OH SAFECHECKS
V012496

MW OH SANTANA, YARESLY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
509104-6017/509104-6017
Special Studies
101515-6250
Staff Training
101515-6250
Staff Training
10/11 PW UNIFORM CLEANING SVS 103650-6360
Uniforms
PRE-EMPL PSYCH EVALUATION 101512-6099
Professional Services
HOOD CLEANING - 1530 VALENCIA 103654-6130
Repair & Maint/Facilities

CHECK FORMS
109595-6315
Office Supplies
DISP. TRAINING MEALS, MILEAGE 101515-6250
Page: 46
Batch ID
AP102323
AP102323
Amount Invoice#

0.03 PR2301021

41.80 PR2301021
Check Total: 46.00
AP102323 5,829.30 89382
Check Total:

AP102323
AP102323
Check Total:

AP102323
Check Total:

AP 102323
Check Total:

AP 102323
5,829.30
365.00 SIN351858
365.00 SIN351997
730.00
163.29 62852082
163.29
520.00 526717
520.00
1,000.00 092623
1,000.00
786.72 054438
786.72
478.73 10/16/23
PO # Check # Check Date
00129025 10/26/2023
00129025 10/26/2023
P13054 00129026 10/26/2023
00129027 10/26/2023
00129027 10/26/2023
P12973 00129028 10/26/2023
00129029 10/26/2023
00129030 10/26/2023
00129031 10/26/2023
00129032 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
V012692

MW OH SCHORR METALS INC CITY VEHICLE SCALE
V000949

MW OH SECO ELECTRIC & LIGHTINCCHAMPION PARK MAINT/REPAIRS V010182

MW OH SECO ELECTRIC & LIGHTING'UFFREE PARK MAINT/REPAIRS V010182
City of Placentia
Check Register
For 11/01/2023
Account/Description
Staff Training
103658-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
478.73
AP102323 25.00 1944169 00129033 10/26/2023
Check Total:

Check Total: 25.00
104076-6141 AP102323 326.07 8282
Repair/Maint - Park Llghts
104076-6141 AP102323 420.97 8298
Repair/Maint - Park Llghts
Check Total: 747.04
MW OH SO CAL LAND MAINTENANCSEP PARKS LANDSC ADDT'L WORK 104076-6130 AP102323 5,270.74 10858 V011102 Repair & Maint/Facilities

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V012325

AUG -SEP ELECTRIC CHARGES

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

MW OH SOUTHERN CALIFORNIA SEP NEWSPAPER PUBLICATIONS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 47
Check Total: 5,270.74
AP102323 1,187.40 101823
AP102323 11,801.26 101823
AP102323 177.40 101823
AP102323 83.59 101823
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
AP102323 729.58 0C25774 00129037 10/26/2023
AP102323 7,096.38 0C25380 P13197 00129037 10/26/2023
Check Total: 7,825.96
AP102323 380.05 574492
00129038 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type
MW OH
MW OH
Vendor Name/ID
V009955

SOUTHERN CALIFORNIA
V009955

SOUTHERN CALIFORNIA
V009955
Description

SEP NEWSPAPER PUBLICATIONS

SEP NEWSPAPER PUBLICATIONS
MW 011 THE SAUCE CREATIVE HERITAGE - APPL DESIGN/LAYOUT V007476
MW 011 THE SAUCE CREATIVE HERITAGE ADULT T-SHIRTS
V007476

MW OH THE SAUCE CREATIVE HERITAGE FESTIVAL CAR MAGNET
V007476
MW OH THE SAUCE CREATIVE PALM QTR - PRINT- FALL 2023
V007476
MW OH THE SAUCE CREATIVE PALM QTR DESIGN - FALL 2023
V007476
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TRANSTECH ENGINEERS IN(AUG ENG & DESIGN SVS
V011220
MW 011 TRANSTECH ENGINEERS IN(AUG ENG & DESIGN SVS
V011220

MW OH TURNOUT MAINTENANCE TURNOUT CLEANING/REPAIR
V011543
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description Batch ID
Advertising/Promotional
791301-6740/791301-6740 AP102323
Infrastructure - Streets
507911-6740/507911-6740 AP102323
Infrastructure - Streets
Check Total:
104078-6301 AP102323
Special Department Expenses
104078-6301 AP102323
Special Department Expenses
5104078-6301 AP102323
Special Department Expenses
104070-6230 AP102323
Printing & Binding
104071-6099 AP102323
Professional Services
Check Total:

Amount Invoice#
491.74 574492
383.31 574492
1,255.10
1,925.00 6434
1,187.83 6475
1,627.25 6476
10,300.09 6462
5,450.00 6462
20,490.17
109595-6315 AP102323 217.46 70277
Office Supplies
Check Total: 217.46
501301-6740/501301-6740 AP102323 23,723.60 20234857
Infrastructure - Streets
791301-6740/791301-6740 AP102323
Infrastructure - Streets
PO # Check # Check Date
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
P13079 00129041 10/26/2023
5,906.40 20234857 P13079 00129041 10/26/2023
Check Total: 29,630.00
103066-6361 AP102323 130.63 27608
Personal Protection Equipment
Page: 48
Check Total:
130.63
00129042 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Type Vendor Name/ID Description
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE10/14 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 ARBORISTS
V001124

MW OH WEST COAST ARBORISTS
VOO1124
MW OH

WEST COAST ARBORISTS
V001124

MW OH WHITE CAP LP
V012635
INOY16-30 IVY PRUNING
INO116-30 IVY PRUNING
INO116-30 TREE PLANTING
INW16-30 TREE PLANTING
IN0716-30 TREE PLANTING
1N0716-30 TREE PLANTING

INUREE REMOVAL SVS
5 -GALLON PAINT SHAKER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/01/2023
Account/Description
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
Page: 49
Batch ID
AP102323
AP 102323
Check Total: 4,959.84
AP102323 2,381.28 82034823 00129044 10/26/2023
Amount Invoice# PO # Check # Check Date
2,479.92 PR2301021 00129043 10/26/2023
2,479.92 PR2301021 00129043 10/26/2023
Check Total:

AP102323
AP102323
AP102323
AP102323
AP102323
AP102323
AP102323
Check Total:
2,381.28
625.00 205554 P13061 00129045 10/26/2023
625.00 205554 P13061 00129045 10/26/2023
390.00 205557 P13061 00129045 10/26/2023
390.00 205557 P13061 00129045 10/26/2023
585.00 205558 P13061 00129045 10/26/2023
585.00 205558 P13061 00129045 10/26/2023
7,740.00 206122 P13200 00129045 10/26/2023
10,940.00
AP102323 7,440.00 102423
Check Total:

Type Total:

Check Total:
7,440.00
3,439,730.01
3,439,730.01
P13203 00129046 10/26/2023
11/01/2023 :Date
14:56:07 :Time

Placentia City CouncilNovember 7, 2023

Placentia City Council
November 7, 2023