1.C. CHECK REGISTER — Placentia City Council, November 21, 2023

Type Vendor Natne/ID Description
Check Totals by ID
AP 2,096,983.60
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
238 -City Traffic Impct Fees (0065)
243 -City Quimby In Lieu Fee (0069)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Checic Total:

City of Placentia
Check Register
For 11/21/2023
Account/Description
Check Totals by Fund
1,747,424.93
25,230.76

49.00 2,046.00
7,470.25
137,617.73
3,562.10
14,430.00
12,109.49
63,657.50
37,886.50
27,750.30
329.20

5.00 8,358.93
9,055.91
2,096,983.60
Batch ID
Amount Invoice#
Grand Total: 2,096,983.60
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 2,096,983.60
PO # Check # Check Date

1.c.

Nov 21, 2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID

MW OH AIM TD LLC
V012426
Description
TRAFFIC STUDY ADT 24H

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES - RETURN
V012336

MW OH AMAZON CAPITAL SERVICEEITY CLERK SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES - RETURN
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEELEANING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
City of Placentia
Check Register
For 11/14/2023
Account/Description
103590-6099
Professional Services
103654-6301
Special Department Expenses
101513-6315
Office Supplies
102531-6315
Office Supplies
103654-6301
Special Department Expenses
103658-6301
Special Department Expenses
103065-6315
Office Supplies
103066-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
MW OH AMAZON CAPITAL SERVICEEOORDINATOR OFFICE SUPPLIES 104071-6301 V012336

MW OH AMERICAN OFFICE
V009212

MW OH AT & T

OFFICE FURNITURE
10/9-11/8 FD2 INTERNET SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
103065-6301
Special Department Expenses
109595-6215
Page: 1
Batch ID
AP103023
Check Total:

AP103023
AP103023
AP103023
AP103023
AP103023
AP103023
AP103023
AP103023
AP103023
AP103023
Check Total:

AP 103023
Check Total:

AP103023
Amount Invoice#
199.00 15473
199.00
-213.10 13 W W-X3RG-
PO # Check # Check Date

35.44 161 H-WD97-

92.73 1DJM-NXC4-
-326.24 1 H7Y-YD9J-
175.58 IK6L-WRL1-

51.65 1 RH4-3 L7N-17JP
546.93 1 RH4-3L7N-17JP
612.31 1 T7 -JW I T-1 LD9

64.96 1WCR-QX67-
269.47 1 XLL-MT 1 F-
1,309.73
1,399.56 14511
1,399.56

95.59 FD STA2 OCT
00129047 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129048 11/02/2023
00129049 11/02/2023
00129050 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V008736

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144
Description
City of Placentia
Check Register
For 11/14/2023
Account/Description Batch ID
Telephone/Internet
AP103023
10/13-11/12 KOCH PARK INTERNET 109595-6215

SEP -OCT PHONE CHARGES

MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127

MW OH BIG TOP RENTALS
V002980
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

Telephone/Internet
Check Total:
296561-6215 AP103023
Telephone/Internet
109595-6215 AP103023
Telephone/Internet
Check Total:
103065-6301 AP103023
Special Department Expenses
103065-6301 AP103023
Special Department Expenses
103065-6301 AP103023
Special Department Expenses
Check Total:

CANOPY RENTAL - VETERANS DAY 103040-6999
Other Expenditure

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Page: 2
AP103023
Check Total:

AP103023
AP103023
AP103023
AP103023
AP103023
Amount Invoice# PO # Check # Check Date

63.49 KP OCT 23 00129050 11/02/2023
159.08
1,315.31 102423 00129051 11/02/2023
8,705.13 102423 00129051 11/02/2023
10,020.44
305.32 614564 00129052 11/02/2023
170.47 615307 00129052 11/02/2023

82.65 615319 00129052 11/02/2023
558.44
2,436.69 93224
2,436.69
117.61 420420

79.65 425167

44.53 429138

81.97 438103
330.81 73714780
P13098
P13098
P13098
P13098
P13098
00129053 11/02/2023
00129054 11/02/2023
00129054 11/02/2023
00129054 11/02/2023
00129054 11/02/2023
00129054 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type
MW OH
Vendor Name/ID
V010007
CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
Description

PAVING MATERIALS

PAVING MATERIALS
MW OH CANON FINANCIAL SERVICE11/1-31 CONTRACT SVS
V008979
MW OH CAVALUZZI, J.D.

V012696

MW OH CHANG, DANIEL
V012563
City of Placentia
Check Register
For 11/14/2023
Account/Description Batch ID
Special Department Expenses
103652-6301 AP103023
Special Department Expenses
103652-6301 AP103023
Special Department Expenses
103652-6301 AP103023
Special Department Expenses
103652-6301 AP103023
Special Department Expenses
103652-6301 AP103023
Special Department Expenses
Check Total:
109595-6175
Office Equipment Rental
2023 VETERANS DAY SCHOLARSHIP 103040-6999
Other Expenditure
TRAINING TRAVEL EXPENSES 101523-6255
Dues & Memberships
MW OH CHARTER COMMUNICATIONSI/16-11/15 PD FIBER INTERNET V004450
MW OH CHARTER COMMUNICATIONS116-11/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS)/16-11/15 NEIGHBORHOOD INT.

V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List"= Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 3
AP103023
Check Total:

AP103023
Check Total:

AP103023
AP103023
AP103023
Check Total:

Amount Invoice#
325.57 73717778
431.49 73735440
536.37 73738294
543.72 73738295
539.52 73819034
3,031.24
123.97 31397260
123.97
100.00 CAVALUZZI
100.00
948.27 092723
948.27
619.00 0528002101423
199.99 0570178101623
129.99 0619546101423
948.98
PO # Check # Check Date
P13098 00129054 11/02/2023
P13098 00129054 11/02/2023
P13098 00129054 11/02/2023
P13098 00129054 11/02/2023
P13098 00129054 11/02/2023
00129055 11/02/2023
00129056 11/02/2023
00129057 11/02/2023
00129058 11/02/2023
00129058 11/02/2023
00129058 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
MW 011 CLASSIC GRAPHIX 2023 CAR SHOW T-SHIRTS
V012685
MW OH COUNTY OF ORANGE 2023/24 PROPERTY TAX
V007152
MW 011 COUNTY OF ORANGE Q2 800 MHZ CCCS - PD 76%
V000715
MW OH COUNTY OF ORANGE Q2 800 MHZ CCCS - FD 24%
City of Placentia
Check Register
For 11/14/2023
Account/Description
104078-6301
Special Department Expenses
484356-6122
Sewer User Fees
103043-6137
Repair Maint/Equipment
103066-6137
V000715 Repair Maint/Equipment
Batch ID Amount Invoice# PO # Check # Check Date
AP103023 2,442.69 41353 00129059 11/02/2023
Check Total: 2,442.69
AP103023 37,705.18 2023-24 00129060 11/02/2023
Check Total: 37,705.18
AP103023 20,507.27 STCS002131 P12937 00129061 11/02/2023 AP103023 6,475.98 STCS002131 P12937 00129061 11/02/2023 Check Total: 26,983.25
MW OH EPOWER NETWORK INC EMERGENCY GEN. TROUBLESHOOT 103654-6137 AP103023 792.00 31928 00129062 11/02/2023 V011953 Repair Maint/Equipment
MW OH EPOWER NETWORK INC FD1 GENERATOR REP -PARTS/LABOR03654-6137 AP103023 2,234.56 31929 00129062 11/02/2023 V011953 Repair Maint/Equipment
Check Total: 3,026.56
MW 01-1 EXPRESS SIGN & NEON CROWTHER PARKING LOT SIGN 109800-6740 /24103-6740 AP103023 17,714.38 CIPL102323-01 P12914 00129063 11/02/2023 V012561 Infrastructure - Streets

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 17,714.38
103658-6134 AP103023 76.13 102-197652 P13045 00129064 11/02/2023 Vehicle Repair & Maintenance
103658-6134 AP103023 13.77 102-197701 P13045 00129064 11/02/2023 Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 4
AP103023 59.90 102-197760 P13045 00129064 11/02/2023
AP103023 63.53 102-197961 P13045 00129064 11/02/2023
AP103023 26.78 102-197981 P13045 00129064 11/02/2023
11/14/2023 :Date
14:37:00 :Time

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

FACTORY MOTOR PARTS
V010842

MW OH FM THOMAS AIR
V010634

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
Description

PARTS & SUPPLIES

QTR HVAC MAINTENANCE
9/25-29 HVAC REP ON CHILLER

SEP -OCT WATER CHARGES

MW OH GOLDEN WEST COLLEGE ACADEMY ENROLLMENT FEE
V010550

MW OH GOVINVEST INC
V012494
FY23 GASB 75 FEE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
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
103658-6134
Vehicle Repair & Maintenance
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Batch ID Amount Invoice#
AP103023 13.71 12-5574483
AP103023 54.77 12-5574617
AP103023 88.43 12-5580628
AP103023 178.81 12-5580784
AP103023 102.25 12-5580789
Check Total: 678.08
AP103023 2,663.00 45684A
AP103023 9,191.28 45881
Check Total:
296561-6335 AP103023
Water
11,854.28
128.31 102623
109595-6335 AP103023 2,289.38 102623
Water
213041-6250
Staff Training
102020-6099
Professional Services
Page: 5
Check Total:
2,417.69
AP103023 3,892.00 RBC 170-018
Check Total:

AP103023
Check Total:
3,892.00
4,000.00 2023-4860
4,000.00
PO # Check # Check Date
P13045 00129064 11/02/2023
P13045 00129064 11/02/2023
P13045 00129064 11/02/2023
P13045 00129064 11/02/2023
P13045 00129064 11/02/2023
P13157 00129065 11/02/2023
P13157 00129065 11/02/2023
00129066 11/02/2023
00129066 11/02/2023
00129067 11/02/2023
00129068 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID
MW OH GROUP 4 ARCHITECTURE
V012379

MW OH HALO CONFIDENTIAL
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HD SUPPLY FACILITIES
V010989

MW OH HDL COREN & CONE
V001564

MW OH HEALTHPOINTE MEDICAL
V010713

MW OH HEALTHPOINTE MEDICAL
V010713
Description

SEP DESIGN SVS- SR CENTER

PD OCT BACKGROUND SVS

OCT TRAINING MGMT SVS

NAV CENTER - EQUIPMENT RENT
11/10 PD TABLE, CHAIRS RENT

TABLES, CHAIRS & TENTS RENT

TABLES/TABLES CLOTHS, TENTS
City of Placentia
Check Register
For 11/14/2023
Account/Description
105212-6850/229999-6850
Building & Facilities
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
784070-6999
Other Expenditure
103040-6999
Other Expenditure
104078-6299
Other Purchased Services
104078-6299
Other Purchased Services
HERITAGE FEST PARKING PASSES 104078-6301
Special Department Expenses
OCT -DEC PROPERTY TAX MGMT SVS 02020-6099
Professional Services

PRE-EMPLOYMENT SCREENING

PRE-EMPLOYMENT SCREENING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
101512-6099
Professional Services
Page: 6
Batch ID Amount Invoice#
AP103023 58,128.10 11945
Check Total: 58,128.10
AP103023 2,511.05 0221
AP103023 1,637.50 0222T
Check Total: 4,148.55
AP103023 284.40 44882
AP103023 78.50 45956A
AP103023 1,837.80 45857
AP103023 7,781.00 45858
Check Total: 9,981.70
AP103023 95.98 9219286646
Check Total:

AP103023
Check Total:

AP103023
AP 103023
Check Total:

95.98 3,928.75 SIN032944
3,928.75
225.00 30601-4141745
2,100.00 30601-4150977
2,325.00
PO # Check # Check Date
P13124 00129069 11/02/2023
P12939 00129070 11/02/2023
P12939 00129070 11/02/2023
00129071 11/02/2023
00129071 11/02/2023
P13183 00129071 11/02/2023
P13183 00129071 11/02/2023
00129072 11/02/2023
P13025 00129073 11/02/2023
00129074 11/02/2023
00129074 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
MW OH I CREATE PROFESSIONALS 8/31-9/20 PROFESSIONAL SVS 101512-6301 V012502
Special Department Expenses
MW OH I CREATE PROFESSIONALS 9/21-10/7 PROFESSIONAL SVS 101512-6301 V012502

MW OH IMPERIAL SPRINKLER
V006506

IRRIGATION SUPPLIES
MW OH INTERNATIONAL INSTITUTEMEMBERSH1P RENEWAL - R
V000506

MW OH JV PLUMBING
V011345

MW OH KOA CORPORATION
V006654

MW OH KOA CORPORATION
V006654
MW 011 KRONOS SAASHR INC.

V012554
MW 011 KRONOS SAASHR INC.

V012554

MW OH LEADSONLINE LLC
V012207
Special Department Expenses
104071-6130
Repair & Maint/Facilities
101002-6255
Dues & Memberships
SENIOR CTR - PLUMBING REPAIRS 104076-6130
Repair & Maint/Facilities
SEP LOCAL ROADWAY SAFETY PLAN59303-6770
Infrastructure - Major Studies
SEP LOCAL ROADWAY SAFETY PLAN39303-6770
Infrastructure - Major Studies
AUG KRONOS SUBSCRIPTION 101512-6099
Professional Services

KRONOS SETUP FEE
101512-6099
Professional Services
INVESTIGATIVE SOFTWARE SUBSCR103042-6290
Dept. Contract Services
MW OH LEAGUE OF CALIFORNIA 9/21 OC DIVISION MEETING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101511-6245
Page: 7
Batch ID
AP103023
AP103023
Check Total:

AP103023
Check Total:

AP103023
AP103023
Check Total: 17,810.50
Amount Invoice#
4,800.00 1961
5,300.00 1998
10,100.00
PO # Check # Check Date
P13210 00129075 11/02/2023
P13210 00129075 11/02/2023

92.96 0013195272-001 P12985 00129076 11/02/2023
00129077 11/02/2023

92.96 225.00 16943
225.00
184.25 4043
00129078 11/02/2023
184.25
3,562.10 JC32033-3 P12984 00129079 11/02/2023
14,248.40 JC32033-3 P12984 00129079 11/02/2023
AP103023 5,265.77 12131533 P13211 00129080 11/02/2023
AP103023 900.00 13125185 P13211 00129080 11/02/2023
Check Total: 6,165.77
AP103023 5,145.00 407823 00129081 11/02/2023
Check Total:

AP103023
5,145.00

30.00 2187
00129082 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID
V000573

MW OH LEAGUE OF CALIFORNIA
V000573
MW 011 LEAGUE OF CALIFORNIA
V000573

MW OH LEAGUE OF CALIFORNIA
V000573

MW OH LEON'S TRANSMISSION
V011941

MW OH LN CURTIS & SONS
V011267

MW OH LOCALITY MEDIA INC
V011549

MW OH LOPEZ, MARIANA
Description
9/21 OC DIVISION MEETING
9/21 OC DIVISION MEETING
9/21 OC DIVISION MEETING
9/21 OC DIVISION MEETING
9/21 OC DIVISION MEETING
City of Placentia
Check Register
For 11/14/2023
Account/Description
Meetings & Conferences
102020-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
TRANSMISSION REP FOR CITY VH 103658-6134
Vehicle Repair & Maintenance

PD UNIFORMS - ROMERO
103043-6360
Uniforms
PD UNIFORMS - EILY BODY ARMOR 103041-6360
Uniforms

PD UNIFORMS - BADGES

PD UNIFORMS - BARTZ

FIRST DUE SOFTWARE

DAMAGE DEPOSIT REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
103041-6360
Uniforms
103067-6365
Computer Software
104071-4385
Page: 8
Batch ID
AP103023
AP103023
AP103023
AP103023
AP103023
Check Total:

AP103023
Amount Invoice#

30.00 2187

60.00 2187

30.00 2187

30.00 2187
210.00
1,784.50 323100025
Check Total: 1,784.50
AP103023 219.67 INV753458
AP103023 903.05 INV754918
AP103023 1,040.36 IN V755398
AP103023 24.03 INV757083
Check Total: 2,187.11
AP103023 3,079.50 4139
Check Total:

AP103023
3,079.50
158.00 2003718.002
PO # Check # Check Date
00129082 11/02/2023
00129082 11/02/2023
00129082 11/02/2023
00129082 11/02/2023
00129082 11/02/2023
P13019
P13019
P13019
P13019
00129083 11/02/2023
00129084 11/02/2023
00129084 11/02/2023
00129084 11/02/2023
00129084 11/02/2023
P13201 00129085 11/02/2023
00129086 11/02/2023
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V012698

MW OH MC FADDEN-DALE
V000635

MW OH MILL STREET DESIGN
V003234

MW OH MINUTEMAN PRESS -
V007449

MW OH MORGADO, HEIDI
V012694
Description

PW FACILITIES SUPPLIES
City of Placentia
Check Register
For 11/14/2023
Account/Description
Facility Rental
103654-6130
Repair & Maint/Facilities
HISTORICAL COMMITTEE AFGANS 0044-2066
Historical Outreach

MILITARY BANNER

CALBO CONFERENCE -TRAVEL

MW OH MV CHENG & ASSOCIATES SEP - PROFESSIONAL SVS
V010389

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH NAPA AUTO PARTS

CITY VH REPAIR PARTS

VH MAINTENANCE SUPPLIES

VH MAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0044-2082
Military Banners Program
102532-6255
Dues & Memberships
101512-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
158.00
AP103023 46.43 528354/5 00129087 11/02/2023
Check Total:

Check Total:

AP103023
Check Total:

AP103023
AP103023
AP103023
Check Total:

AP103023
AP103023

46.43 1,251.88 1322-1 00129088 11/02/2023
1,251.88
1,818.30 39315 00129089 11/02/2023
1,818.30

62.90 10/24/23 00129090 11/02/2023

62.90 1,920.00 09/30/2023 P13050 00129091 11/02/2023
1,920.00

98.10 107309 00129092 11/02/2023

12.56 108270 00129092 11/02/2023
364.99 108981 00129092 11/02/2023
475.65

68.90 838452 00129093 11/02/2023
152.89 840216 00129093 11/02/2023
11/14/2023 :Date
14:37:00 :Time

City of Placentia
Check Register
For 11/14/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012662 Vehicle Repair & Maintenance
Check Total: 221.79
MW OH NICKEY PETROLEUM FUEL 103658-6345 AP103023 15,290.38 369211 P13002 00129094 11/02/2023 V000696 Gasoline & Diesel Fuel
Check Total: 15,290.38
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP103023 100.62 B70275-1 00129095 11/02/2023 V007477 Office Supplies
Check Total: 100.62
MW OH PACIFIC EMBROIDERY EMBROIDERY CITY LOGO - SHIRTS 103654-6301 AP103023 70.00 90269 00129096 11/02/2023 V008348 Special Department Expenses
Check Total: 70.00
MW OH PATH OCT NAV CTR MGMT SVS 784070-6290 AP103023 137,333.33 80-23.10 P12993 00129097 11/02/2023 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PEREZ, EDITH DAMAGE DEPOSIT REFUND 104071-4385 AP103023 150.00 2003719-002 00129098 11/02/2023 V012697 Facility Rental
Check Total: 150.00
MW OH PEREZ, FRANK CAR SHOW SUPPLIES REIMB. 104078-6301 AP103023 655.69 10252023 00129099 11/02/2023 V001550 Special Department Expenses
Check Total: 655.69
MW OH PETE'S ROAD SERVICE INC E2 FRONT ALIGNMENT 103066-6134 AP103023 299.00 23-0705894-00 00129100 11/02/2023 V000767 Vehicle Repair & Maintenance
Check Total: 299.00
MW OH PICKERING, MARK SETTLEMENT 404582-6210 AP103023 5,667.58 SETTLEMENT 00129101 11/02/2023 V012695 Liability Claims
Check Total: 5,667.58
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP103023 129.94 C 69117 00129102 11/02/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
11/14/2023 :Date
14:37:00 :Time

City of Placentia
Check Register
For 11/14/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000785 Vehicle Repair & Maintenance
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP103023 520.96 C 69130 00129102 11/02/2023 V000785 Vehicle Repair & Maintenance
Check Total: 650.90
MW OH PRUDENTIAL OVERALL 10/18 UNIFORM CLEANING SVS 103650-6360 AP103023 16032 62854344 P12973 00129103 11/02/2023 V000836 Uniforms
Check Total: 160.32
MW OH QUADIENT FINANCE USA INOY28 ADD POSTAGE -MAIL MACHINE 109595-6175 AP 103023 4,428.50 101823 00129104 11/02/2023 V011439 Office Equipment Rental
Check Total: 4,428.50
MW OH QUENCH USA NOV PD WATER/ICE MACHINE RENT103041-6301 AP103023 170.80 INV06481908 00129105 11/02/2023 V012472 Special Department Expenses
Check Total: 170.80
MW OH QUIROZ, MAXIMINO ROOFING BOND REFUND 0044-2023 AP103023 100.00 30-23-396 00129106 11/02/2023 V008569 P -Cards Payable Pending
Check Total: 100.00
MW OH ROADLINE PRODUCTS YELLOW PAINT, CROSSWALK BAR 103652-6132 AP103023 943.11 19286 00129107 11/02/2023 V004083 Repair & Maintenance/Streets
Check Total: 943.11
MW OH SAFETY-KLEEN SYSTEMS INUETECTORTUBES/PARTS WASHER 103658-6301 AP103023 328.64 93051244 00129108 11/02/2023 V011477 Special Department Expenses
Check Total: 328.64
MW OH SB POOLS 10/20 DJ LETS DANCE 104071-6299 AP103023 200.00 INV -000002 00129109 11/02/2023 V012699 Other Purchased Services
Check Total: 200.00
MW OH SECO ELECTRIC & LIGHTINCLAMPS AND POLE CONTACTORS 103654-6130 AP103023 250.00 8310 00129110 11/02/2023 V010182 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SECO ELECTRIC & LIGHT1NCFD 2 POWER TROUBLESHOOT 103654-6130 AP103023 90.64 8311 00129110 11/02/2023 V010182 Repair & Maint/Facilities
Check Total: 340.64
MW OH SO CAL GAS SEP -OCT GAS CHARGES 109595-6340 AP103023 380.94 102423 00129111 11/02/2023 V000909 Natural Gas
Check Total: 380.94
MW OH SOUTHERN CALIFORNIA SEP -OCT ELECTRICAL CHARGES 109595-6330 AP103023 2,928.08 102523 00129112 11/02/2023 V000910 Electricity
Check Total: 2,928.08
MW OH SUPERIOR ROOFING ROOFING BOND REFUND 0044-2033 AP103023 100.00 30-23-419 00129113 11/02/2023 V011607 Construction & Demo Deposit
Check Total: 100.00
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP103023 217.46 70289 00129114 11/02/2023 V007047 Office Supplies
Check Total: 217.46
MW OH TLAQUEPAQUE RESTAURANIIRANT PAYMENT #2 302535-6401 / 232501-6401 AP103023 63,657.50 GRANT P13164 001291 15 11/02/2023 V001045 Community Programs
Check Total: 63,657.50
MW OH TOTAL IMAGING SOLUTIONST VIEW SCAN 4 RENEWAL 101523-6136 AP103023 535.00 20640 001291 16 11/02/2023 V011730 Software Maintenance
Check Total: 535.00
MW OH TRAFFIC MANAGEMENT ROAD CLOSURE SUPPLIES 104078-6299 AP103023 8,525.41 1051364 P13184 00129117 11/02/2023 V008463 Other Purchased Services
Check Total: 8,525.41
MW OH TUFFREE MIDDLE SCHOOL 2023 VETERANS DAY SCHOLARSHIP 103040-6999 AP103023 100.00 TMS103023 00129118 11/02/2023 V007403 Other Expenditure
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 100.00
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH VISIONS TINT INC F-150 WINDOW TINTING 103042-6301 AP 103023 710.00 6235 00129119 11/02/2023 V010106 Special Department Expenses
Check Total: 710.00
MW OH WAYMAN, CAROLE M. TRAINING MILEAGE 101002-6240 AP 103023 64.19 10/30/2023 00129120 11/02/2023 V012312 Mileage Reimbursement
Check Total: 64.19
MW OH YORBA LINDA MIDDLE 2023 VETERANS DAY SCHOLARSHIP 103040-6999 AP103023 100.00 YLMS103023 00129121 11/02/2023 V012383 Other Expenditure
Check Total: 100.00
MW OH YORBA LINDA WATER SEP -OCT WATER CHARGES 109595-6335 AP103023 1,229.27 102523 00129122 11/02/2023 V001148 Water
Check Total: 1,229.27
MW OH ALL CITY MANAGEMENT 10/1-14 CROSSING GUARD SVS 103047-6290 AP 110623 4,431.60 8805 P12977 00129123 11/08/2023 V000005 Dept. Contract Services
Check Total: 4,431.60
MW OH AMSBURY, AVERY 2023 VETERANS DAY SCHOLARSHIP 103040-6999 AP110623 100.00 AMSBURY 00129124 11/08/2023 V012704 Other Expenditure
Check Total: 100.00
MW OH ANAHEIM SCREEN & GLASSREPLACE WINDOW - TYNES GYM 104076-6130 API 10623 386.25 41647 00129125 11/08/2023 V010390 Repair & Maint/Facilities
Check Total: 386.25
MW OH ANDREA HEINZEL PD TRAINING MEALS, MILEAGE 103042-6250 API 10623 82.47 HEINZEL11623 00129126 11/08/2023 V011801 Staff Training
Check Total: 82.47
MW OH ANTHEM LIFE INSURANCE NOV - W. SMITH LIFE INS 395083-5163 AP110623 5.00 NOVEMBER202 00129127 11/08/2023 V000046 Life Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 13
Check Total: 5.00
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
Description
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
201 BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 14
Batch ID
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
AP110623
Amount Invoice#
509.70 105813613
749.14 I05813614
519.90 105813615
101.14 105819612

56.38 105820626
797.54 105820628

69.65 105820629

33.31 105821717
660.65 105821718
660.90 105821719
670.48 105821721

76.41 105821725
276.25 105821726
247.13 7288507
365.00 7298682
PO # Check # Check Date
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW OH

ARAMARK REFRESHMENT
V000081

MW OH AT&T
Description
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
201 BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA-COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
201 BRADFORD -COFFEE/WATER

SEP -OCT PHONE CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description Batch ID
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
109595-6301 AP110623
Special Department Expenses
Check Total:
109595-6215
Page: 15
AP110623
Amount Invoice#

75.00 7307177

75.00 7307179

75.00 7307181

75.00 7307182

75.00 7307183

16.00 7307277
365.00 7526699

75.00 7530506

75.00 7530507

75.00 7530510

75.00 7530515

75.00 7530518

40.00 7530674
6,964.58
420.81 110123
PO # Check # Check Date
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129128 11/08/2023
00129129 11/08/2023
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V004144

MW OH AWARDS BY PAUL
V006055

MW OH AWARDS BY PAUL
V006055
Descrip tion

BAND REVIEW/PARADE AWARDS

BAND REVIEW/PARADE AWARDS
MW OH BLUE SCOPE CONSTRUCTIOItUG CONSTRUCTION SVS
V012441
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

PAVING MATERIALS

MW OH CANON FINANCIAL SERVICHSISTALL IMAGE RUNNER ADV
V008979

MW OH CARPENTER ROTHANS &
V012176

MW OH CENTURY BUSINESS
V010180
MW OH CHARTER COMMUNICATIONS/21-11/20 SWC INTERNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

LITIGATION FEE

LITIGATION FEE
7/28-10/27 PRINTER/COPIER SVS
City of Placentia
Check Register
For 11/14/2023
Account/Description
Telephone/Internet
Batch ID
Amount Invoice#
Check Total: 420.81
104078-6301 AP110623 1,252.59 54492
Special Department Expenses
104078-6301 AP110623 3,298.23 54493
Special Department Expenses
105213-6850/105213-6850
Building & Facilities
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
109595-6175
Office Equipment Rental
404582-6006
Litigation
404582-6006
Litigation
109595-6175
Office Equipment Rental
109595-6215
Page: 16
Check Total: 4,550.82
AP110623 122,372.10 22740-05
Check Total: 122,372.10
AP110623 432.54 732180
AP110623 536.37 7321811
Check Total: 968.91
AP110623 289.06 30543653A
Check Total:

AP110623
AP110623
Check Total:

AP110623
Check Total:

AP110623
289.06
1,345.50 43759
1,005.50 44017
2,351.00
131.89 AR49971
131.89
1,308.60 11980240110212
PO # Check # Check Date
P13204
P13204
00129130 11/08/2023
00129130 11/08/2023
P13074 00129131 11/08/2023
P13098 00129132 11/08/2023
P13098 00129132 11/08/2023
00129133 11/08/2023
00129134 11/08/2023
00129134 11/08/2023
00129135 11/08/2023
00129136 11/08/2023
11/14/2023 :Date
14:37:00 :Time

City of Placentia
Check Register
For 11/14/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012060 Telephone/Internet
Check Total: 1,308.60
MW OH CITY OF ANAHEIM 9/18-10/17 SHARED TS ELECTRIC 109595-6330 AP110623 63.03 110123 00129137 11/08/2023 V010186 Electricity
Check Total: 63.03
MW OH CITY OF BREA BUSINESS CARDS - BLDG DEPT 102532-6315 AP110623 143.35 ASR0000277 00129138 11/08/2023 V000125 Office Supplies
MW OH CITY OF BREA BUSINESS CARDS - CODE ENF. 102533-6315 AP110623 35.12 ASR0000277 00129138 11/08/2023 V000125 Office Supplies
Checic Total: 178.47
MW OH CITY OF LA HABRA Q-3 COURT LIAISON SERVICES 103043-6290 API 10623 10,566.25 LH 24 -301 -AR P12981 00129139 11/08/2023 V000600 Dept. Contract Services
MW OH CITY OF LA HABRA Q-4 COURT LIAISON SERVICES 103043-6290 AP110623 10,566.25 LH 24 -302 -AR P12981 00129139 11/08/2023 V000600 Dept. Contract Services
Check Total: 21,132.50
MW OH CJ CMT INC PD TRAINING - RODRIGUEZ 213041-6250 AP110623 3,506.25 0040 00129140 11/08/2023 V011091 Staff Training
Check Total: 3,506.25
MW OH CLASSIC GRAPHIX HERITAGE CAR SHOW T-SHIRTS 104078-6301 API 10623 623.33 41359 00129141 11/08/2023 V012685 Special Department Expenses
Check Total: 623.33
MW OH COSTAR REALTY FY 23/24 REAL ESTATE DATA BASE 109595-6999 AP110623 2,241.00 118543965-1 P13206 00129142 11/08/2023 V012340 Other Expenditure
Check Total: 2,241.00
MW OH DELL MARKETING L.P. LAPTOPS, MONITORS 799800-6364/241503-6364 AP110623 3,585.76 10690105935 P13207 00129143 11/08/2023 V000301 Computer Hardware
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Check Total: 3,585.76
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
Description
10/16-31 FD PLAN CHECK SVS
10/16-31 FD INSPECTION SVS
City of Placentia
Check Register
For 11/14/2023
Account/Description
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
MW OH EPIC LAND SOLUTIONS INC. EASEMENT APPRAISAL -GOLDEN 331801-6740 V012586 Infrastructure - Streets

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FORENSIC NURSE
V009316

MW OH FOUNTAINHEAD
V012624

FIRE INSPECTOR UNIFORM

FD UNIFORM SUPPLIES

FD UNIFORMS, BOOTS

SART EXAM

AUG CONST MGMT SVS

AUG CONST MGMT SVS
MW OH FRANCHISE TAX BOARD FTB PE 10/28 PD 11/23
V000404
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103067-6360
Uniforms
103067-6360
Uniforms
103065-6360
Uniforms
103066-6360
Uniforms
103040-6099
Professional Services
797902-6760/797902-6760
Infrastructure - Parks
697902-6760/697902-6760
Infrastructure - Parks
0010-2196
Garnishments W/H
Page: 18
Batch ID
AP110623
AP110623
Check Total:

AP110623
Check Total:

AP110623
AP110623
AP110623
AP110623
Check Total:

API10623
Amount Invoice#
PO # Check # Check Date
3,260.00 002-30084 P12990 00129144 11/08/2023
1,700.00 002-30085 P12990 00129144 11/08/2023
P13088 00129145 11/08/2023
4,960.00
5,929.35 0923-1420
5,929.35
1,571.30 29499
00129146 11/08/2023
103.85 29500 00129146 11/08/2023
508.58 29500 00129146 11/08/2023
2,354.55 29503 00129146 11/08/2023
4,538.28
900.00 5629
00129147 11/08/2023
Check Total: 900.00
AP110623 21,645.00 2023-08- P13030 00129148 11/08/2023
AP110623 14,430.00 2023-08- P13030 00129148 11/08/2023
Check Total: 36,075.00
AP110623 7.73 PR2301022 00129149 11/08/2023
Check Total:

7.73 11/14/2023 :Date
14:37:00 :Time

City of Placentia
Check Register
For 11/14/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP110623 82.30 025952783 00129150 11/08/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP110623 146.85 025978918 00129150 11/08/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP110623 219.88 025996872 00129150 11/08/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 API 10623 84.00 025996954 00129150 11/08/2023 V000438 Uniforms
MW OH GALLS LLC PD BOOTS 103041-6360 AP110623 646.47 026013050 00129150 11/08/2023 V000438 Uniforms
Check Total: 1,179.50
MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES 296561-6335 AP1 10623 10,638.63 110123 00129151 11/08/2023 V000928 Water
MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES 109595-6335 / 21010-6335 AP110623 97.87 110123 00129151 11/08/2023 V000928 Water
MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES 109595-6335 AP110623 23,578.93 110123 00129151 11/08/2023 V000928 Water
Check Total: 34,315.43
MW OH GRIZZLY SYSTEMS LLC ERMS SOFTWARE 103066-6365 AP110623 1,500.00 1001 00129152 11/08/2023 V012700 Computer Software
Check Total: 1,500.00
MW OH GST GOLDEN STAR OCT MANAGED SERVICES 101523-6290 AP110623 20,475.00 INV93341 P13185 00129153 11/08/2023 V009410 Dept. Contract Services
Check Total: 20,475.00
MW OH HI -WAY SAFETY RENTALS SIDEWALK CLOSE SIGN 103652-6301 AP110623 50.00 149358 00129154 11/08/2023 V000459 Special Department Expenses
Check Total: 50.00
MW OH IAFCI MEMBERSHIP DUES - K. FLOOD 103042-6255 AP110623 95.00 4762424 00129155 11/08/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V012380

MW OH INFRASTRUCTURE
V011245

MW OH INGLIS IMPORTS INC
V012485

MW OH ITS A GAS INC
V012706
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
Dues & Memberships
OCT BLDG SAFETY PLAN CK/INSP 102532-6290
Dept. Contract Services
HARNESS FOR K9 KENZO
103041-6301
Special Department Expenses
HELIUM FOR P.A.R.K.S. PROGRAM 104071-6301
Special Department Expenses
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Page: 20
Batch ID
Check Total:

Amount Invoice#

95.00 AP110623 14,547.50 28851
Check Total:

AP110623
Check Total:

API10623
Check Total:

AP110623
AP110623
AP110623
API 10623
AP110623
AP110623
AP110623
AP110623
AP110623
14,547.50
263.84 IPHS001044
263.84
320,20 ARP -15575
320.20
848.39 PR2301022
917.82 PR2301022
675.91 PR2301022

19.45 PR2301022

76.48 PR2301022
236.52 PR2301022

54.63 PR2301022
112.36 PR2301022

4.91 PR2301022
PO # Check # Check Date
P13167 00129156 11/08/2023
00129157 11/08/2023
00129158 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
00129159 11/08/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 10/28 PD 11/03 V010625

MW OH JOHN L HUNTER &
V008757

MW OH JUNG, ALEXANDER
V012387

MW OH KRAHLING, KELLEY
V012559

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH McCONNELL, CHRISTINE LIVESCAN REFUND
User: Gabriela Calin

JUN NPDES CONSULTING SVS

PD TRAINING MEAL, MILEAGE

PD TRAINING MEALS, MILEAGE

PD UNIFORMS - OLEA

PD UNIFORMS - WAGONER

OCT CONSTRUCTION SVS

PW FACILITY SUPPLIES

PW FACILITY SUPPLIES
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
103593-6099
Professional Services
103041-6250
Staff Training
103040-6250
Staff Training
103043-6360
Uniforms
103041-6360
Uniforms
109800-6850/105213-6850
Building & Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103043-4416
Page: 21
Batch ID
AP110623
Check Total:

AP110623
Check Total:

AP110623
AP110623
Check Total:

AP110623
Check Total:

AP110623
AP110623
Check Total:

AP110623
Amount Invoice#

43.71 PR2301022
2,990.18
PO # Check # Check Date
00129159 11/08/2023
00129160 11/08/2023
1,860.00 PLA1MS412306P13125
1,860.00
477.35 JUNG110623
477.35

73.50 KRAHLING1162
00129161 11/08/2023
00129162 11/08/2023

73.50 498.59 1NV757215 P13019 00129163 11/08/2023

68.13 INV757251 P13019 00129163 11/08/2023
566.72
505,627.29 LCV1033 P13105 00129164 11/08/2023
505,627.29

84.47 528821/5

65.40 529006/5
149.87
141.00 103023
00129165 11/08/2023
00129165 11/08/2023
00129166 11/08/2023
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V012703

MW OH MILLSAP, SCOTT
V003801

MW OH MINUTEMAN PRESS -
V007449

MW OH MOURRA, ROBERT
V012705
Description

PD TRAINING MEALS, MILEAGE

MILITARY BANNER

CITATIONS VOIDED - REFUND

MW OH MV CHENG & ASSOCIATES OCT PROFESSIONAL SVS
V010389

MW OH NORTH NET TRAINING
V012187

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
9/30 HAZMAT STAFF TRAINING
OCEA PE 10/28 PD 11/03
OCEA PE 10/28 PD 11/03
OCEA PE 10/28 PD 11/03
OCEA PE 10/28 PD 11/03
OCEA PE 10/28 PD 11/03
OCEA PE 10/28 PD 11/03
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/14/2023
Account/Description
Live Scan Rolling Fee
213041-6250
Staff Training
0044-2082
Military Banners Program
102533-4411
Administrative Citations
101512-6099
Professional Services
103066-6250
Staff Training
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
Page: 22
Batch ID
Check Total:

AP110623
Check Total:

AP110623
AP110623
AP110623
AP110623
API10623
AP110623
Amount Invoice#
PO # Check # Check Date
00129167 11/08/2023
00129168 11/08/2023
00129169 11/08/2023
P13050 00129170 11/08/2023
00129171 11/08/2023
00129172 11/08/2023
00129172 11/08/2023
00129172 11/08/2023
00129172 11/08/2023
00129172 11/08/2023
00129172 11/08/2023
141.00

72.00 MILLSAP110623

72.00 1,363.73 39361
1,363.73
303.00 2246901 AND 2
303.00
1,440.00 10/31/2023
1,440.00
1,485.00 2354
1,485.00
484.13 PR2301022

7.18 PR2301022

11.55 PR2301022

14.91 PR2301022

13.18 PR2301022

0.35 PR2301022
11/14/2023 :Date
14:37:00 :Time

Type
Vendor Name/ID
V000699

MW OH ORANGE COUNTY
V007306

MW OH PBK-WLC ARCHITECTS
V012022
MW OH
MW OH
MW OH
MW OH
Description

OCT PARKING CITATIONS
City of Placentia
Check Register
For 11/14/2023
Account/Description
PCEA/OCEA Assoc Dues
0044-2038
Parking Fines
OCT PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities
PCEA C/O NORTH ORANGE C1C.CEA PE 10/28 PD 11/03
V000679
PCEA C/0 NORTH ORANGE C EEA PE 10/28 PD 11/03
V000679
PCEA C/O NORTH ORANGE C1ECEA PE 10/28 PD 11/03
V000679
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
PCEA C/0 NORTH ORANGE CICCEA PE 10/28 PD 11/03 0037-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C1itCEA PE
V000679

MW OH PCEA C/O NORTH ORANGE ()TEA PE
V000679
MW OH PCN3 INC
V012642
10/28 PD 11/03 0048-2176
PCEA/OCEA Assoc Dues
10/28 PD 11/03 0054-2176
PCEA/OCEA Assoc Dues

OCT PSC CONSTRUCTION SVS

MW OH PERIMETER PROTECTION INSTALL CAMERA - SANTA FE
V011153

MW OH PERIMETER PROTECTION INSTALL CAMERA- WHITTEN CTR
V011153
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109800-6850/105213-6850
Building & Facilities
101523-6128
Video Monitoring
101523-6128
Video Monitoring
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
531.30
AP110623 4,422.00 103123 00129173 11/08/2023
Check Total:

Check Total:
4,422.00
AP110623 5,250.00 000000000024 P13047 00129174 11/08/2023 Check Total: 5,250.00
AP110623 41.92 PR2301022 00129175 11/08/2023
AP110623 0.61 PR2301022 00129175 11/08/2023
AP110623 1.00 PR2301022 00129175 11/08/2023
AP110623 1.29 PR2301022 00129175 11/08/2023
AP110623 1.15 PR2301022 00129175 11/08/2023
AP110623 0.03 PR2301022 00129175 11/08/2023
Check Total: 46.00
AP110623 687,800.00 4 P13086 00129176 11/08/2023
Check Total: 687,800.00
AP110623 3,278.00 1099
AP110623
4,600.00 1100
P13209 00129177 11/08/2023
P13209 00129177 11/08/2023
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
MW OH PERIMETER PROTECTION INSTALL CAMERAS - FD1
V011153

MW OH PLACENTIA YORBA LINDA HERITAGE PARADE SHUTTLE
V000794

MW OH POLEZHAEV, KATE
V012708
MW OH RED 88 MEDIA LLC
V012180

MW OH RING CENTRAL INC
V012026

MW OH SHADER, RHONDA
V010255

MW OH SIMPSON, TUSTIN T
V012702

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA

TRAINING MEALS, MILEAGE

OCT BROADCASTING SVS

NOV PHONE SYSTEM SVS

PER DIEM EXPENSES

LIVESCAN REFUND
City of Placentia
Check Register
For 11/14/2023
Account/Description
101523-6128
Video Monitoring
104078-6099
Professional Services
103550-6245
Meetings & Conferences
581573-6290
Dept. Contract Services
101523-6136
Software Maintenance
101001-6245
Meetings & Conferences
103043-4416
Live Scan Rolling Fee
SEP -OCT GAS CHARGES 109595-6340
Natural Gas
SEP -OCT ELECTRIC CHARGES 109595-6330 / 21010-6330
Electricity
SEP -OCT ELECTRIC CHARGES 109595-6330 / 21009-6330
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
Batch ID
Amount Invoice#
PO # Check # Check Date
AP110623 4,000.00 1101 P13209 00129177 11/08/2023
Check Total: 11,878.00
AP110623 1,417.50 38392 00129178 11/08/2023
Check Total:
1,417.50
AP110623 126.25 11/02/23 00129179 11/08/2023
126.25
AP110623 2,046.00 23-1025-0018 P13151 00129180 11/08/2023 Check Total:

Check Total:
2,046.00
AP110623 7,658.33 CD_000686541 P12986 00129181 11/08/2023 Check Total: 7,658.33
AP110623 276.50 10-30-23 00129182 11/08/2023
Check Total: 276.50
AP110623 109.00 103023 00129183 11/08/2023
Check Total:
109.00
AP110623 31.83 110123 00129184 11/08/2023
Check Total:

31.83 AP110623 471.03 110123 00129185 11/08/2023
AP110623 47.69 110123 00129185 11/08/2023
11/14/2023 :Date
14:37:00 :Time

City of Placentia
Check Register
For 11/14/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000910 Electricity
MW OH SOUTHERN CALIFORNIA SEP -OCT ELECTRIC CHARGES 109595-6330 AP110623 28,331.13 110123 00129185 11/08/2023 V000910 Electricity
Check Total: 28,849.85
MW OH T -MOBILE USA CELL PHONE DATA DUMP 103042-6290 API 10623 200.00 9548602405 00129186 11/08/2023 V009215 Dept. Contract Services
Check Total: 200.00
MW OH THANG DANG SETTLEMENT 404582-6210 AP110623 340.35 SETTLEMENT 00129187 11/08/2023 V012701 Liability Claims
Check Total: 340.35
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP110623 163.09 70295 00129188 11/08/2023 V007047 Office Supplies
Check Total: 163.09
MW OH TRANSTECH ENGINEERS INMMI SERVICES - FINAL PAYMENT 332908-6741 / 332908-6741 API 10623 7,560.00 20222234R2 P13202 00129189 11/08/2023 V011220 Infrastructure - Traffic
Check Total: 7,560.00
MW OH TRANSUNION RISK & OCT PD DATABASE TRANSACTIONS 103042-6290 AP110623 187.00 49451-202310-1 00129190 11/08/2023 V009317 Dept. Contract Services
Check Total: 187.00
MW OH TREJO, DANIELA PD TRAINING MEALS, MILEAGE 103041-6250 AP110623 477.35 TREJO110623 00129191 11/08/2023 V012221 Staff Training
Check Total: 477.35
MW OH UNITED RENTALS NORTH TRAILER RENTAL 104078-6299 AP110623 685.12 225777727-001 00129192 11/08/2023 V001082 Other Purchased Services
Check Total: 685.12
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 10/28 PD 11/3 0010-2126 AP110623 2,034.72 PR2301022 00129193 11/08/2023 V008781 Employee PARS/ARS W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
11/14/2023 :Date
14:37:00 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/14/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 10/28 PD 11/3 0010-2131 AP110623 2,034.72 PR2301022 00129193 11/08/2023 V008781 Employer PARS/ARS Payable
Check Total: 4,069.44
MW OH VERIZON WIRELESS 9/20-10/20 PD DEVICES INT 109595-6215 AP110623 3,980.44 9947333289 00129194 11/08/2023 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 9/21-10/20 I -PAD CHARGES 109595-6215 AP110623 123.25 9947333291 00129194 11/08/2023 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 9/21-10/20 COUNCIL I -PADS CHRG 109595-6215 AP110623 180.87 9947333292 00129194 11/08/2023 V008735 Telephone/Internet
Check Total: 4,284.56
MW OH YORBA LINDA WATER SEP -OCT WATER CHARGES 109595-6335 AP110623 2,239.74 110123 00129195 11/08/2023 V001148 Water
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Check Total: 2,239.74
Type Total: 2,096,983.60
Check Total: 2,096,983.60
11/14/2023 :Date
14:37:00 :Time

Placentia City CouncilNovember 21, 2023

Placentia City Council
November 21, 2023