1.B. CHECK REGISTER — Placentia City Council, December 5, 2023

City of Placentia
Check Register
For 12/05/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,793,294.53
Check Totals by ID
AP 1,793,294.53
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)
206 -Gas Tax DebtFund (0052)
208-Sccssr Agncy Ret ObIg (0054)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
233 -Gen Plan Update Fees (0074)
236 -Parks & Rec Impact Fees (0063)
238 -City Traffic Irnpct Fees (0065)
240 -Sewer Construction (0024)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Irnpact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
285-EIFD (0086)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
784,747.97
193,818.09
3,936.75
200,870.76

49.00 6,730.84
1,682.71
19,501.14
2,548.82
26,312.75
19,700.00
260.60
3,025.00
12,846.00
2,332.20
1,687.82
217,724.25
1,400.00
196.40
48,903.23
11,714.61
39,095.21
7,506.24
2,132.84
1,191.55
100,049.33
14,933.24
1,633.06
64,093.84
2,670.28
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: AP 1400M : AP: Warrant List - Machine

0.00 1,793,294.53

1.b.

Dec. 05, 2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 12/05/2023
Account/Description
Check Total: 1,793,294.53
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
Batch ID Amount Invoice#
PO # Check # Check Date
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
MW OH AFTERMATH SERVICES LLC 10/20 BIO -HAZARD CLEANING SVS 103043-6099 V009949 Professional Services

MW OH ALL AMERICAN ASPHALT RETENTION
V000067
702001-6741/702001-6741
Infrastructure - Traffic
MW OH ALL CITY MANAGEMENT 10/15-28 CROSSING GUARD SVS 103047-6290 V000005
Dept. Contract Services
MW OH ALLIANT INSURANCE TREE LIGHTING LIABILITY INS 404582-6201 V007375

MW OH AMAZON CAPITAL SERVICEERGONOMIC EQUIPMENT
V012336
MW OH AMAZON CAPITAL SERVICESIR OFFICE SUPPLIES 101512-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEITY CLERK OFFICE SUPPLIES 101513-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESI' OFFICE SUPPLIES 101523-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESANKERS BOXES
V012336
Liability Insurance Premiums
101512-6301
Special Department Expenses

MW OH ANAHEIM FULLERTON JUL TOWING SVS
V006631
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102532-6315
Office Supplies
103654-6301
Special Department Expenses
103047-6181
Towing Services
Page: 1
Batch ID
AP111323
Check Total:

API11323
Check Total:

Amount Invoice# PO #
400.00 JC2023-7204
400.00
287.82 204680
287.82
AP111323 4,431.60 88908
Check Total:

AP111323
Check Total:

AP111323
AP111323
AP111323
AP111323
AP111323
AP111323
Check Total:

AP111323
Check Total:
4,431.60
329.00 2478078
329.00
1,961.74 16NK-3KCL-
455.01 16NK-3KCL-
254.16 16NK-3KCL-
159.50 16NK-3KCL-

12.55 1 KV 1-6VRQ-

69.99 1 KV 1-6VRQ-
2,912.95
Check # Check Date
00129196 11/15/2023
00129197 11/15/2023
P12977 00129198 11/15/2023
00129199 11/15/2023
00129200 11/15/2023
00129200 11/15/2023
00129200 11/15/2023
00129200 11/15/2023
00129200 11/15/2023
00129200 11/15/2023
101.75 23-0712-30019 P13143 00129201 11/15/2023
101.75
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH AT&T
V008736

MW OH AT&T
V004144
MW OH

MW OH AT&T

MW OH AT&T
AT&T
V004144
V004144
V004144
Description
10/27-11/26 POWELL BLDG INT.

OCT PHONE CHARGES

MW OH BUENA PARK PLAQUE & CITIZEN ACADEMY PLAQUES
V011364

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA FORENSIC
V000232
City of Placentia
Check Register
For 11/30/2023
Account/Description
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215 / 21009-6215
Telephone/Internet
103040-6301
Special Department Expenses
OCT FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

OCT BLOOD DRAWS
103040-6055
Medical Services
MW 01-1 CALIFORNIA REPLACEMEN DLD CH WINDOW INSTALLATION 103654-6130 V012165 Repair & Maint/Facilities

MW OH CALIFORNIA YELLOW CAB
V003323

SEP SENIOR TRANSPORT SVS

SEP SENIOR TRANSPORT SVS
User: Gabriela Galin
Report: AP 1400M : AP: Warrant List - Machine
184071-6401
Community Programs
194071-6401
Community Programs
Page: 2
Batch ID
AP111323
Check Total:

AP111323
AP111323
AP111323
API11323
Check Total:

Amount Invoice#

85.60 NOV 23

85.60 84.43 110823
2,103.70 110823

11.95 110823

14.32 110823
2,214.40
AP111323 363.49 28889
Check Total:

AP111323
Check Total:

AP111323
Check Total:
363.49
294.25 OCTOBER 23
294.25
665.00 2415
665.00
AP111323 8,799.00 080123
Check Total:
8,799.00
AP111323 6,730.84 9487023
AP111323
1,682.71 9487023
PO # Check # Check Date
00129202 11/15/2023
00129203 11/15/2023
00129203 11/15/2023
00129203 11/15/2023
00129203 11/15/2023
00129204 11/15/2023
00129205 11/15/2023
P12976 00129206 11/15/2023
P12972 00129207 11/15/2023
P13106 00129208 11/15/2023
P13106 00129208 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description

MW OH CARAHSOFT TECHNOLOGY DOCUSIGN BUSINESS PRO
V010983
MW OH CHARTER COMMUNICATION9/25-11/24 CITY HALL INTERNET V004450
MW OH CHARTER COMMUNICATION51/24-11/25 WHITTEN CTR INT.

V004450
MW OH CHARTER COMMUNICATIOM51/26-11/24 PW YARD INTERNET V004450
MW OH CHARTER COMMUNICATIONSI/22-11/21 EOC SPECTRUM SVS V007869

MW OH CITY OF ANAHEIM
V000021
City of Placentia
Check Register
For 11/30/2023
Account/Description
101523-6136
Software Maintenance
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
JUL-SEP ANAHEIM PD AIR SUPPORT 103041-6099
Professional Services
MW OH CLEAR CHOICE LIEN SALES 10/25 LIEN SERVICES
V005847
MW OH CLEAR CHOICE LIEN SALES 10/20 LIEN SERVICES
V005847
MW OH CLIFTONLARSONALLEN LLPFY22/23 FINANCIAL AUDIT SVS V012348

MW OH COMLOCK KEY COPIES, PADLOCKS
V003166

MW OH COMLOCK KEY COPIES, KEY RINGS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103047-6182
Lien Services
103047-6182
Lien Services
102020-6010
Accounting & Auditing Service
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Page: 3
Batch ID
Check Total:

AP111323
Amount Invoice# PO # Check # Check Date
8,413.55
5,604.73 1N527293 P13191 00129209 11/15/2023
Check Total: 5,604.73
AP111323 1,166.22 0347700102523
AP111323 604.31 0347726102523
AP111323 604.31 0347858102623
Check Total: 2,374.84
AP111323 717.93 0034466102623
Check Total:

AP111323
717.93
1,333.33 PD005212
Check Total: 1,333.33
AP111323 25.00 217-102523
AP111323 45.00 3931
Check Total: 70.00
AP111323 13,230.00 3952710
Check Total:

AP111323
AP111323
13,230.00
310.20 845505

49.78 845591
00129210 11/15/2023
00129210 11/15/2023
00129210 11/15/2023
00129211 11/15/2023
00129212 11/15/2023
00129213 11/15/2023
00129213 11/15/2023
P13138 00129214 11/15/2023
00129215 11/15/2023
00129215 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
V003166
MW 01-1 COUNTY OF ORANGE EIFD FY22/23 ADMIN COST
V000701

MW OH COUNTY OF ORANGE NOV AFIS SERVICES
V008881

MW OH DF POLYGRAPH OCT POLYGRAPH EXAM
V012341
MW OH DUDEK & ASSOCIATES INC 8/26-9/29 CONSULTING SVS
V004114
MW 011 DUDEK & ASSOCIATES INC 4/1-4/28 CONSULTING SVS
V004114

MW OH EMPLOYMENT
V000203

MW OH ENTERPRISE FLEET
V003312

MW OH EPOWER NETWORK INC
V011953
City of Placentia
Check Register
For 11/30/2023
Account/Description
Repair/Maint - Parks & Fields
860000-6295
City Admin Services
103040-6290
Dept. Contract Services
103040-6099
Professional Services
Batch ID
Check Total:

AP111323
Check Total:

AP111323
Check Total:
243301-6750/243301-6750 AP111323
Infrastructure - Sewer
243301-6750/243301-6750 AP111323
Infrastructure - Sewer
Check Total:

JUL-SEP UNEMPLOYMENT INS 404581-5155
Employee Insurance Claims

NOV LEASE CHARGE

NOV LEASE CHARGE
103041-6165
Vehicle Lease
103042-6185
Construction Services
CH GENERATOR PREVENTIVE MAINT03654-6137
Repair MaintlEquipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Amount Invoice#
359.98
1,191.55 TE0002
1,191.55
1,858.00 SH 66869
1,858.00
225.00 2023/7
225.00
1,100.00 202308800
1,925.00 P13070
3,025.00
AP111323 5,267.00 L1415992912
Check Total:
5,267.00
PO # Check # Check Date
00129216 11/15/2023
P12980 00129217 11/15/2023
00129218 11/15/2023
P13070 00129219 11/15/2023
P13070 00129219 11/15/2023
00129220 11/15/2023
AP111323 7,461.70 FBN4877616 P13005 00129221 11/15/2023 AP111323 7,461.71 FBN4877616 P13005 00129221 11/15/2023 Check Total: 14,923.41
API11323 493.33 30913 00129222 11/15/2023
Check Total:
493.33
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 01-1 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

PARTS & SUPPLIES

MW OH FIFTH AVENUE CLEANERS OCT PD DRY
V010431

MW OH FIFTH AVENUE CLEANERS OCT PD DRY
V010431
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

CLEANING SVS

CLEANING SVS
City of Placentia
Check Register
For 11/30/2023
Account/Description Batch ID
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
103658-6134 AP111323
Vehicle Repair & Maintenance
Check Total:
103040-6290
Dept. Contract Services
763041-6360
Uniforms
Page: 5
AP111323
AP111323
Amount Invoice#

71.09 102-198141

15.99 102-198334

70.72 102-198391

67.58 102-198440

17.80 102-198443
168.83 102-198696

45.90 12-5584029
237.71 12-5585434
208.45 12-5590164
215.56 12-5594113
105.51 12-5595220

2.33 12-5607167
1,227.47
1,116.95 OCTOBER 23

51.00 OCTOBER 23
PO #
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
Check # Check Date
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129223 11/15/2023
00129224 11/15/2023
00129224 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID

MW OH FOUNTAINHEAD
V012624
MW 011 FOUNTAINHEAD
City of Placentia
Check Register
For 11/30/2023
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,167.95
SEP CONST MGMT SVS 697902-6760 / 697902-6760 AP111323 12,846.00 2023-09- P13030 00129225 11/15/2023 Infrastructure - Parks
SEP CONST MGMT SVS 797902-6760 / 797902-6760 AP111323 19,269.00 2023-09- P13030 00129225 11/15/2023 V012624 Infrastructure - Parks
Check Total: 32,115.00
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP111323 203.46 026073823 00129226 11/15/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP111323 19.25 026080539 00129226 11/15/2023 V000438 Uniforms
MW OH GALLS LLC PD BOOTS 103041-6360 AP111323 215.49 026089993 00129226 11/15/2023 V000438 Uniforms
Check Total: 438.20
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP111323 1,871.08 337687 A 00129227 11/15/2023 V000445 Special Department Expenses
Check Total: 1,871.08
MW OH GOLDEN STATE WATER SEP -OCT WATER CHARGES 109595-6335 AP111323 4,960.38 110823 00129228 11/15/2023 V000928 Water
MW OH GOLDEN STATE WATER SEP -OCT ELECTRIC CHARGES 296561-6335 API 11323 2,707.51 110823 00129228 11/15/2023 V000928 Water
Check Total: 7,667.89
MW OH GONZALES, ANDREW A ICSC CONFERENCE MILEAGE 102531-6245 API 11323 128.05 110823 00129229 11/15/2023 V010615 Meetings & Conferences
Check Total: 128.05
MW 011 GUTIERREZ, BERENICE PARKING CITATION 100000-4410 AP111323 47.00 CITE# 17007446 00129230 11/15/2023 V012710 City Ord Fines (Parking)
Check Total: 47.00
MW OH HELMS, CARLI DISP. TRAINING MEALS, MILEAGE 101515-6250 AP111323 98.68 110623 00129231 11/15/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V012709
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
Staff Training
MW OH HOUSTON & HARRIS PCS MKT SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH HOYT ROOFS INC
V003476

MW OH IMPERIAL SPRINKLER
V006506

MW OH INFRASTRUCTURE
V012600

MW OH JACKED UP FITNESS
V012693

MW OH KIMLEY-HORN AND
V012601

ROOFING BOND REFUND

IRRIGATION SUPPLIES

OCT PM SERVICES

PD GYM EQUIPMENT

PD GYM EQUIPMENT
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
103655-6301
Special Depaitiuent Expenses
Batch ID
Check Total:

Amount Invoice#

98.68 AP111323 34,537.18 23-25687
Check Total: 34,537.18
AP111323 100.00 30-23-390
AP111323 100.00 30-23-392
Check Total: 200.00
PO # Check # Check Date
P13108 00129232 11/15/2023
00129233 11/15/2023
00129233 11/15/2023
AP111323 674.80 0013272613-001 P13097 00129234 11/15/2023 Check Total: 674.80
331801-6740/331801-6740 AP111323 11,181.74 439 P12987 00129235 11/15/2023 Infrastructure - Streets
713101-6750/713101-6750 AP111323 4,234.26 439 PI2987 00129235 11/15/2023 Infrastructure - Sewer
Check Total: 15,416.00
503040-6301/233004-6301 AP111323 4,888.87 D2735 P13217 00129236 11/15/2023 Special Department Expenses
AP111323 582.37 D2736 P13217 00129236 11/15/2023
503040-6301/233004-6301
Special Department Expenses
Check Total: 5,471.24
JUL DRAFT HOUSING ELEMENT PREP49102-6017 / 749102-6017 AP111323 3,880.00 25484665 P13121 00129237 11/15/2023 Special Studies
OCT DRAFT HOUSING ELEMENT SVS749102-6017 / 749102-6017
Special Studies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
AP111323 12,262.50 26330815 P13121 00129237 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
Description
MW OH KOA HILLS CONSULTING LLC0/2-11/2 CONSULTING SVS
V011519

MW OH KOSMONT TRANSACTIONS OCT PORTFOLIO MGMT SVS
V011935

MW OH KUMAR, LALITA
V012711

MW OH LEHR AUTO
V009930

MW OH LEHR AUTO
V009930
MW OH LETNER ROOFING CO.

V012641

MW OH LN CURTIS & SONS
V011267

PARKING CITATION

OUTFIT CHEVY BOLT

OUTFIT CHEVY BOLT
City of Placentia
Check Register
For 11/30/2023
Account/Description
102020-6099
Professional Services
102020-6099
Professional Services
100000-4410
City Ord Fines (Parking)
213041-6840
Machinery & Equipment
213041-6840
Machinery & Equipment
213041-6840
Machinery & Equipment
213041-6840
Machinery & Equipment
FIRE ST ROOF REPAIR MATERIALS 799800-6850 / 24501-6850
Building & Facilities

EXPLORER UNIFORM

PD EXPLORER UNIFORMS -
763041 -6360
Uniforms
763041-6360
Uniforms
PD EXPLORER UNIFORMS - ANTIMIE763041-6360
Uniforms
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Batch ID
Check Total:

AP111323
Check Total:

AP111323
AP111323
AP111323
AP111323
Amount Invoice#
16,142.50
568.75 10217
568.75
2,010.24 2307.6-004
2,010.24

43.00 CITE# 17006819

43.00 4,007.83 S194221
4,007.83 S194394
4,007.83 S194572
4,007.83 S195083
Check Total: 16,031.32
AP111323 57,614.17 64902
Check Total:
57,614.17
AP111323 1,031.90 INV760227
AP111323 891.52 INV760237
AP111323 574.40 INV761606
PO # Check # Check Date
P13026 00129238 11/15/2023
P13139 00129239 11/15/2023
00129240 11/15/2023
P13208 00129241 11/15/2023
P13208 00129241 11/15/2023
P13208 00129241 11/15/2023
P13208 00129241 11/15/2023
P13085 00129242 11/15/2023
00129243 11/15/2023
00129243 11/15/2023
00129243 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
V011542
Description

PD UNIFORMS - MENDOZA

PD UNIFORMS - WAGONER

NOV EMT SERVICE

MW OH MCFADDEN ACCESSORIES PW STREETS SUPPLIES
V011821

MW OH MINUTEMAN PRESS -
V007449

MW OH MS CONSTRUCTION
V012613

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
MW 011 NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662
City of Placentia
Check Register
For 11/30/2023
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
101516-6290
Dept. Contract Services
103652-6301
Special Depaitnient Expenses
PRINTING PROGR - VETERANS DAY 103040-6230
Printing & Binding

CONSTRUCTION SVS

CITY VEHICLES REPAIR PARTS

CITY VEHICLES REPAIR PARTS
101206-6730/101206-6730
Improvements Othr Thn Bldgs
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
CITY VEHICLE MAINTENANCE SUPP1A3658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Batch ID
AP111323
AP111323
Check Total:

AP111323
Check Total:

Amount Invoice#
PO # Check # Check Date
172.71 INV757559 P13019 00129243 11/15/2023
662.07 INV759913 P13019 00129243 11/15/2023
P12935 00129244 11/15/2023
3,332.60
88,784.06 23-26690
88,784.06

19.61 529229/5

19.61 1,286.45 39387
1,286.45
AP111323 109,250.00 PLS -01
Check Total: 109,250.00
AP111323 46.27 109296
AP111323
AP111323
AP111323
Check Total:

AP111323

24.77 109532

73.28 109674
116.35 109767
260.67

89.57 843789
00129245 11/15/2023
00129246 11/15/2023
P13003 00129247 11/15/2023
00129248 11/15/2023
00129248 11/15/2023
00129248 11/15/2023
00129248 11/15/2023
00129249 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARKHOUSE TIRE INC
V004472

MW OH PDAOC
V011961

MW OH PLACENTIA YORBA LINDA
V000794

MW OH PLACENTIA YORBA LINDA
User: Gabriela Calin
Description

OFFICE SUPPLIES

SEP CAPACITY FACILITY CHARGE

JUL - SEP ANIMAL CARE SVS
EMBROIDERY SVS - CODE ENF.

TIRES FOR CITY VEHICLES

TIRES FOR CITY VEHICLES
2023 HOLIDAY LUNCH REG.

LEARN TO SWIM FACILITY RENT

LEARN TO SWIM FACILITY RENT
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/30/2023
Account/Description
103040-6315
Office Supplies
103040-6315
Office Supplies
Batch ID
Check Total:

AP111323
AP111323
Check Total:
100000-4364 AP111323
Sanitation Collect Fees
0044-2037 AP111323
County Sanitation Dist Fee
Check Total:
103045-6280
Animal Control Services
102533-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
102531-6245
Meetings & Conferences
104071-6299
Other Purchased Services
104071-6299
Page: 10
Amount Invoice#

89.57 44.08 70239

54.29 70304

98.37 -111.50 11/07/2023
2,230.00 11/07/2023
2,118.50
AP111323 98,792.86 AC2490022
Check Total:

AP111323
98,792.86

60.00 90113
Check Total: 60.00
AP111323 799.61 1020273807
AP111323 1,096.02 102075698
Check Total: 1,895.63
AP111323 150.00 110623
Check Total: 150.00
AP111323 612.00 7476
AP111323 502.00 7477
PO # Check # Check Date
00129250 11/15/2023
00129250 11/15/2023
00129251 11/15/2023
00129251 11/15/2023
P12979 00129252 11/15/2023
00129253 11/15/2023
00129254 11/15/2023
00129254 11/15/2023
00129255 11/15/2023
P13215 00129256 11/15/2023
P13215 00129256 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type

MW OH PLACENTIA YORBA LINDA
V000794

MW OH PLACENTIA YORBA LINDA
V000794
MW OH
MW OH

MW OH PLACENTIA YORBA LINDA
Vendor Name/ID
V000794

PLACENTIA YORBA LINDA
V000794

PLACENTIA YORBA LINDA
V000794
V000794

MW OH QUADIENT INC
V012611
Description

LEARN TO SWIM FACILITY RENT

DEC PARCEL PENDING
City of Placentia
Check Register
For 11/30/2023
Account/Description
Other Purchased Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
103654-6301
Special Department Expenses
MW OH QUADIENT LEASING USA INaUG-NOV POSTAGE MACHINE LEASE09595-6175 V011416 Office Equipment Rental

MW OH SCA OF CA LLC
V012501

OCT STREET SWEEPING
MW OH SECO ELECTRIC & LIGHTINCFD2 ELECTRICAL REPAIRS
V010182

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA

OCT GAS CHARGES

SEP -OCT ELECTRIC CHARGES
User: Gabriela Calin
Report AP 1400M : AP: Warrant List - Machine
374386-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
109595-6340
Natural Gas
800000-6330
Page: 11
Batch ID
AP111323
AP111323
AP111323
AP111323
AP111323
Check Total:

Amount Invoice#
2,259.00 7551
2,448.00 7552
713.00 7553
1,683.00 7732
1,255.00 7881
9,472.00
AP111323 136.86 60571965
Check Total:

API 11323
Check Total:

AP111323
Check Total:

AP111323
136.86
1,736.43 Q1037078
PO # Check # Check Date
P13215 00129256 11/15/2023
P13215 00129256 11/15/2023
P13215 00129256 11/15/2023
P13215 00129256 11/15/2023
P13215 00129256 11/15/2023
00129257 11/15/2023
00129258 11/15/2023
1,736.43
14,073.54 2512102DS P13119 00129259 11/15/2023
14,073.54
1,146.06 8337 00129260 11/15/2023
1,146.06
158.26 110823
158.26
125.26 111323
00129261 11/15/2023
00129262 11/15/2023
11/30/2023 :Date
10:49:34 :Time

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

SOUTHERN CALIFORNIA
V000910

SOUTHERN CALIFORNIA
V000910
Description

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHARGES
City of Placentia
Check Register
For 11/30/2023
Account/Description
Electricity
286560-6330
Electricity
296561-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
MW OH STATER BROS MARKETS THANKSGIVING FOOD - GIFT CARDS104071-6301 V002788
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625

MW OH T -MOBILE USA
V009215

OCT ARCHITECTURAL/ ENG SVS

GPS TRACKING

CELL PHONE TIMMIMG ADVANCE

CELL PHONE TIMMIMG ADVANCE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Special Department Expenses
799800-6850/795208-6850
Building & Facilities
109800-6850/105208-6850
Building & Facilities
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
Page: 12
Batch ID
AP111323
AP111323
AP111323
AP111323
AP111323
Check Total:

Amount Invoice# PO # Check # Check Date
48,903.23 111323 00129262 11/15/2023

13.06 111323 00129262 11/15/2023

13.96 111323 00129262 11/15/2023

41.28 111323 00129262 11/15/2023
6,256.39 111323 00129262 11/15/2023
55,353.18
AP111323 3,360.00 111623
00129263 11/15/2023
Check Total: 3,360.00
AP111323 4,907.72 61327 P13031 00129264 11/15/2023
AP111323 5,108.03 61327 P13031 00129264 11/15/2023
Check Total: 10,015.75
AP111323 100.00 9549294062 00129265 11/15/2023
AP111323 125.00 9549382576 00129265 11/15/2023
AP111323 25.00 9549382577 00129265 11/15/2023
AP111323 25.00 9549494958 00129265 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH T -MOBILE USA
V009215
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
CELL PHONE TIMMIMG ADVANCE 103042-6290
Dept. Contract Services
MW OH TAYLOR TENNIS COURTS INHANDBALL COURTS RESURFACING 637304-6760 / 637304-6760 V012113 Infrastructure - Parks

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047

TREE LIGHTING CEREMONY FLYER

WAGNER PARK OPENING - FLYER

INSTAGRAM POST FOR PYB
PAPER

MW OH THOMSON REUTERS - WEST OCT PD SOFTWARE SVS
V009649

MW OH TOTUM CORP
V010229
OCT CONST. MANAGEMENT SVS

MW OH TOWNSEND PUBLIC AFFAIRSIOV CONSULTING SVS
V004165

MW OH TURBO DATA SYSTEMS INC OCT PARKING CITATION SVS
V001238
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6230/79394-6230
Printing & Binding
104071-6230
Printing & Binding
104071-6230
Printing & Binding
109595-6315
Office Supplies
Batch ID
AP111323
Check Total:

Amount Invoice# PO # Check # Check Date

25.00 9549494959
300.00
AP111323 19,700.00 5823
Check Total: 19,700.00
AP111323 615.50 6525
AP111323 552.50 6532
AP111323 75.00 6534
Check Total:

AP111323
Check Total:
103042-6290 AP111323
Dept. Contract Services
Check Total:
105213-6850/105213-6850 AP111323
Building & Facilities
Check Total:
101005-6001 AP111323
Management Consulting Servics
Check Total:
103047-6290 AP111323
Dept. Contract Services
Page: 13
1,243.00
163.09 70306
163.09
389.57 849210036
389.57
20,871.25 206309
20,871.25
5,500.00 20704
5,500.00
1,324.72 41466
00129265 11/15/2023
P13213 00129266 11/15/2023
00129267 11/15/2023
00129267 11/15/2023
00129267 11/15/2023
00129268 11/15/2023
00129269 11/15/2023
P13049 00129270 11/15/2023
P12998 00129271 11/15/2023
P13052 00129272 11/15/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH ULINE
V006583

MW OH UNDERGROUND SERVICE
V010637

MW OH UNIQUE PRINTING
V010259

MW OH VERIZON WIRELESS
V010521

MW OH VILLAPANDO, MADDIE
V012507
City of Placentia
Check Register
For 11/30/2023
Description Account/Description Batch ID
Check Total:

HEAVY DUTY STORAGE BOXES 103654-6301 AP 111323
Special Department Expenses

OCT CA STATE FEE REG COST

JUN DIG ALERT SERVICE

TC INFORMATION FORMS

CELL PHONE SEARCH

CELL PHONE SEARCH
Check Total:
484356-6301 AP111323
Special Department Expenses
484356-6301 AP111323
Special Department Expenses
Check Total:
103047-6230
Printing & Binding
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
OCT WALKING CHALLENGE WINNE1109595-6999
Other Expenditure

MW OH WHITTAKER, LESLEY ICSC CONFERENCE MILEAGE
V010779

MW OH YORBA LINDA WATER OCT SEWER CHARGES
V006633
102531-6245
Meetings & Conferences
484356-6297
Billing Services
MW OH AFTERMATH SERVICES LLC 11/3 BIO -HAZARD CLEANING SVS 103043-6099 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
AP 111323
Check Total:

AP111323
AP111323
Check Total:

AP111323
Check Total:

AP112023
Amount Invoice#
1,324.72
399.84 169268687
399.84
223.50 1020230535

80.14 23-241503
303.64
293.63 45350
293.63

50.00 9022339693

50.00 9022339695
100.00
150.00 11132023
150.00
128.05 110823
128.05
1,068.33 556871
1,068.33
400.00 JC2023-7227
PO # Check # Check Date
00129273 11/15/2023
00129274 11/15/2023
00129274 11/15/2023
00129275 11/15/2023
00129276 11/15/2023
00129276 11/15/2023
00129277 11/15/2023
00129278 11/15/2023
00129279 11/15/2023
00129280 11/21/2023
11/30/2023 :Date
10:49:34 :Time

City of Placentia
Check Register
For 11/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009949 Professional Services
Check Total: 400.00
MW OH ALLIANCE BUSINESS NOV FD FIBER LINES 109595-6215 AP112023 1,430.93 3024865 00129281 11/21/2023 V011660 Telephone/Internet
Check Total: 1,430.93
MW OH AMAZON CAPITAL SERVICEI3IRE OPERATION SUPPLIES 103066-6250 AP112023 216.11 113R-GDR3- 00129282 11/21/2023 V012336 • Staff Training
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES 103067-6315 API 12023 89.10 113R-GDR3- 00129282 11/21/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE$ FFICE SUPPLIES 103066-6315 AP 112023 323.04 113R-GDR3- 00129282 11/21/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES'D OFFICE SUPPLIES 103065-6315 AP112023 178.23 1 13R-GDR3- 00129282 11/21/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEFD OFFICE SUPPLIES 103065-6301 AP 112023 857.13 113R-GDR3- 00129282 11/21/2023 V012336 Special Department Expenses
MW 01-1 AMAZON CAPITAL SERVICE9'IRE OPERATION SUPPLIES 103066-6301 AP112023 699.66 113R-GDR3- 00129282 11/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE9'IRE OPERATION SUPPLIES 103067-6301 AP112023 22.37 113R-GDR3- 00129282 11/21/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES'EHICLE MAINT SUPPLIES 103066-6134 AP112023 301.72 113R-GDR3- 00129282 11/21/2023 V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICEREPAIR & MAINTENANCE 103066-6137 AP112023 15.81 113R-GDR3- 00129282 11/21/2023 V012336 Repair Maint/Equipment
MW OH AMAZON CAPITAL SERVICESMALL TOOLS 103066-6350 AP112023 30.43 113R-GDR3- 00129282 11/21/2023 V012336 Small Tools/Equipment
MW OH AMAZON CAPITAL SERV10ERMERGENCY MEDICAL SUPPLIES 103066-6362 AP112023 374.82 113R-GDR3- 00129282 11/21/2023 V012336 Emergency Medical Supples
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total: 3,108.42
11/30/2023 :Date
10;49:34 :Time

Type Vendor Name/ID

MW OH AT&T
V008736

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
MW OH

AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
Description
11/1-30 PD IMPOUND YARD INT
10/11-11/10 PW FIRSTNET SVS
10/11-11/10 CH FIRSTNET SVS
10/11-11/10 CS FIRSTNET SVS
10/11-11/10 PW OUTST FIRSTNET
10/16-11/13 FD FIRSTNET
10/16-11/13 PD FIRSTNET
City of Placentia
Check Register
For 11/30/2023
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
PCT PLACENTIA VH REBATE PROGR101534-6363
Resident Vehicle Rebate Prog

PAVING MATERIALS

MW OH CARPENTER ROTHANS & LITIGATION SERVICES
V012176

MW OH CHARTER COMMUNICATIONVOV GOMEZ CTR INTERNET
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
404582-6006
Litigation
109595-6215
Page: 16
Batch ID
AP112023
Check Total:

AP112023
AP112023 80.48 22224845
AP112023 400.73 22224845
AP112023 40.24 22224845
AP112023 369.84 22231753
AP112023 4,386.82 22231753
Check Total: 6,721.83
AP112023 500.00 OCY, 2023
Amount Invoice#

53.50 NOV 23.

53.50 1,443.72 22224845
PO # Check # Check Date
00129283 11/21/2023
00129284 11/21/2023
00129284 11/21/2023
00129284 11/21/2023
00129284 11/21/2023
00129284 11/21/2023
00129284 11/21/2023
00129285 11/21/2023
Check Total: 500.00
AP112023 436.74 73827955 P13098 00129286 11/21/2023
AP112023 433.59 73827956 P13098 00129286 11/21/2023
Check Total: 870.33
AP112023 30,135.39 44661 00129287 11/21/2023
Check Total: 30,135.39
AP112023 54.37 12228860111012 00129288 11/21/2023
11/30/2023 :Date
10:49:34 :Time

City of Placentia
Check Register
For 11/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012060 Telephone/Internet
Check Total: 54.37
MW OH CITY OF LA HABRA FY 2022/23 COURT LIAISON SVS 103043-6290 AP 112023 40,015.00 LH 23 -301 -AR P13238 00129289 11/21/2023 V000600 Dept. Contract Services
Check Total: 40,015.00
MW OH COLLINS + COLLINS LLP LITIGATION SEVICES 404582-6006 AP112023 1,203.90 4361124 00129290 11/21/2023 V011980 Litigation
Check Total: 1,203.90
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES 404582-6006 AP112023 1,588.50 4363375 00129291 11/21/2023 V011980 Litigation
Check Total: 1,588.50
MW OH COMBINED SYSTEMS INC SMOKE CANISTERS FOR SWAT 103041-6301 AP112023 1,054.18 INV2303418 00129292 11/21/2023 V012712 Special Dept meat Expenses
Check Total: 1,054.18
MW OH COMLOCK 10/12 DOOR REPAIRS 103654-6130 AP112023 137.92 845714 00129293 11/21/2023 V003166 Repair & Maint/Facilities
MW OH COMLOCK 10/30 DOOR REPAIRS 103654-6130 API 12023 7.65 845741 00129293 11/21/2023 V003166 Repair & Maint/Facilities
Check Total: 145.57
MW OH COUNTY OF ORANGE 2023/24 PROPERTY TAX PMT 484356-6122 AP112023 3,004.66 2023-24-2 00129294 11/21/2023 V007152 Sewer User Fees
Check Total: 3,004.66
MW OH DEPARTMENT OF JUSTICE OCT LIVESCAN PROCESSING 101512-6099 AP112023 32.00 693596 00129295 11/21/2023 V000213 Professional Services
MW OH DEPARTMENT OF JUSTICE OCT LIVESCAN PROCESSING 0044-2053 API 12023 160.00 693596 00129295 11/21/2023 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE OCT LIVESCAN PROCESSING 0044-2054 AP112023 49.00 693596 00129295 11/21/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V000213

MW OH DLW CONSULTING &
V011427

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW OH

FAIRWAY FORD
V000376

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FM THOMAS AIR
V010634
Description
9/27 BACKGROUND SVS
10/05 BACKGROUND SVS
10/09 BACKGROUND SVS

VEHICLE PARTS/SUPPLIES

WILDLAND BOOTS

DUTY UNIFORMS
City of Placentia
Check Register
For 11/30/2023
Account/Description
FBI Livescan
103066-6295
City Admin Services
103066-6295
City Admin Services
103066-6295
City Admin Services
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
Batch ID
Check Total:

AP112023
AP112023
AP112023
Amount Invoice#
241.00
PO # Check # Check Date
500.00 PFLS 2023-10 P12996
1,800.00 PFLS 2023-12 P12996
1,800.00 PFLS 2023-13 P12996
Check Total: 4,100.00
AP112023 78.74 282837
AP112023 130.39 282911
AP112023 171.96 283044
AP112023 74.06 283092
AP112023 278.75 C12459
Check Total:
103066-6361 AP112023
Personal Protection Equipment
103066-6360 AP112023
Uniforms
HVAC SVS FOR PARK FACILITIES 104076-6099
Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
Check Total:

AP112023
Check Total:
733.90
1,704.66 29502
832.91 29502
2,537.57
1,079.00 45684
1,079.00
00129296 11/21/2023
00129296 11/21/2023
00129296 11/21/2023
00129297 11/21/2023
00129297 11/21/2023
00129297 11/21/2023
00129297 11/21/2023
00129297 11/21/2023
P13224 00129298 11/21/2023
P13224 00129298 11/21/2023
00129299 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID

MW OH FRANCHISE TAX BOARD
V000404
Description
FTS PE 11/11 PD 11/17

MW OH GOLDEN STATE WATER OCT- NOV WATER CHARGES
V000928

MW OH HASA INC
V005203

FLOW METER REPAIR

GOMEZ POOL MAINTENANCE

MW OH HEALTHPOINTE MEDICAL PREEMPLOYMENT SCREENINGS
V010713
MW OH HF&H CONSULTANTS LLC SEP SB 1383 CONSULTING SVS
V010575
City of Placentia
Check Register
For 11/30/2023
Account/Description
0010-2196
Garnishments W/H
109595-6335
Water
296561-6335
Water
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
101512-6099
Professional Services
374386-6099
Professional Services
MW OH HIRSCH PIPE AND SUPPLY KOCH PARK IRRIGATION SUPPLIES 104076-6139 V004494 Repair/Maint - Parks & Fields

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

MW OH HR GREEN PACIFIC INC OCT ENG & LANDSCAPE DESIGN
V010735
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
799202-6770/229999-6770
Infrastructure - Major Studies
109202-6770/229999-6770
Infrastructure - Major Studies
0010-2131
Page: 19
Batch ID
AP112023
Amount Invoice#

7.73 PR2301023
Check Total: 7.73
AP 112023 1,241.10 111623
AP112023 4,508.31 111623
Check Total: 5,749.41
AP112023 423.48 921305
AP112023 2,001.81 929359
Check Total: 2,425.29
AP112023 1,907.00 30601-4159534
Check Total:

AP112023
Check Total:

AP112023
1,907.00
530.50 9720628
530.50

82.28 9185126
Check Total: 82.28
AP112023 10,143.23 168786
AP112023 10,406.27 168786
Check Total: 20,549.50
AP112023 675.91 PR2301023
PO # Check # Check Date
00129300 11/21/2023
00129301 11/21/2023
00129301 11/21/2023
00129302 11/21/2023
P13146 00129302 11/21/2023
00129303 11/21/2023
P13109 00129304 11/21/2023
00129305 11/21/2023
P13078 00129306 11/21/2023
P13078 00129306 11/21/2023
00129307 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 11/11 PD 11/17 V010625

MW OH KOSMONT REALTY CORP PROFESSIONAL SVS
V009555
MW OH LSA ASSOCIATES INC. OCT - TOD REZONING
V000604

MW OH MARK COMPANY
V012657

OCT CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M ; AP: Warrant List - Machine
City of Placentia
Check Register
For 11/30/2023
Account/Description Batch ID
Employer PARS/ARS Payable
0010-2131 AP112023
Employer PARS/ARS Payable
0010-2131 AP112023
Employer PARS/ARS Payable
0029-2131 AP112023
Employer PARS/ARS Payable
0037-2131 AP112023
Employer PARS/ARS Payable
0037-2131 AP112023
Employer PARS/ARS Payable
0048-2131 AP112023
Employer PARS/ARS Payable
0048-2131 AP112023
Employer PARS/ARS Payable
0054-2131 AP112023
Employer PARS/ARS Payable
0054-2131 AP112023
Employer PARS/ARS Payable
Check Total:
682534-6099
Professional Services
742531-6099
Professional Services
799800-6740/24101-6740
Infrastructure - Streets
Page: 20
AP112023
Check Total:

Amount Invoice#
917.82 PR2301023
848.39 PR2301023

19.45 PR2301023
236.52 PR2301023

76.48 PR2301023
112.36 PR2301023

54.63 PR2301023

43.71 PR2301023

4.91 PR2301023
2,990.18
2,332.20 2308.1-002
2,332.20
AP112023 10,170.25 190877
Check Total:
10,170.25
AP112023 8,424.31 35447
PO # Check # Check Date
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
00129307 11/21/2023
P13223 00129308 11/21/2023
P13159 00129309 11/21/2023
P13123 00129310 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH MARK COMPANY OCT CONSTRUCTION SVS 719800-6740 / 24101-6740 AP112023 213,489.99 35447 P13123 00129310 11/21/2023 V012657 Infrastructure - Streets
Check Total: 221,914.30
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6361 AP112023 13,506.55 IN1958938 P12988 00129311 11/21/2023 V011423 Personal Protection Equipment
Check Total: 13,506.55
MW OH MURPHY, RYAN HEAVY EQ TRAINING CERT - REIMB 103066-6250 AP 112023 292.13 0000088 00129312 11/21/2023 V012004 Staff Training
Check Total: 292.13
MW OH NIXON, CAROLE HERITAGE FEST SUPPLIES REIMB. 104078-6301 AP112023 272.64 11/13/2023 00129313 11/21/2023 V006528 Special Department Expenses
Check Total: 272.64
MW OH ORANGE COUNTY PE 11/11 PD 11/17 0054-2176 AP112023 0.35 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 11/11 PD 11/17 0010-2176 AP112023 482.41 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 11/11 PD 11/17 0029-2176 AP112023 8.81 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 11/11 PD 11/17 0048-2176 AP112023 13.27 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 11/11 PD 11/17 0033-2176 AP112023 11.55 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY PE 11/11 PD 11/17 0037-2176 AP112023 14.91 PR2301023 00129314 11/21/2023 V000699 PCEA/OCEA Assoc Dues
Check Total: 531.30
MW OH PARSAC LITIGATION FEES 404582-6006 AP112023 9,773.05 102523 00129315 11/21/2023 V012518 Litigation
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Check Total: 9,773.05
11/30/2023 :Date
10:49:34 :Time

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

PCEA C/O NORTH
V000679

PCEA C/O NORTH
V000679
Description
ORANGE WEA PE 11/11 PD 11/17
ORANGE CIFCEA PE 11/11 PD 11/17
ORANGE CICCEA PE 11/11 PD 11/17
ORANGE CECEA PE 11/11 PD 11/17
ORANGE C €EA PE 11/11 PD 11/17
ORANGE c1 EEA PE 11/11 PD 11/17
City of Placentia
Check Register
For 11/30/2023
Account/Description
Batch ID
0037-2176 AP112023
PCEA/OCEA Assoc Dues
0010-2176 AP112023
PCEA/OCEA Assoc Dues
0029-2176 AP112023
PCEA/OCEA Assoc Dues
0033-2176 AP112023
PCEA/OCEA Assoc Dues
0054-2176 AP112023
PCEA/OCEA Assoc Dues
0048-2176 AP112023
PCEA/OCEA Assoc Dues
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPLACEMENT 103066-6134 V000767 Vehicle Repair & Maintenance

MW OH POLEZHAEV, KATE
V012708

MW OH PRUDENTIAL OVERALL
V000836

MW OH PSYCHOLOGICAL
V009259

MW OH QUALITY AUTO GLASS

MMASC CONE MILEAGE
10/25 UNIFORM CLEANING SVS
11/01 UNIFORM CLEANING SVS
103550-6245
Meetings & Conferences
103650-6360
Uniforms
103650-6360
Uniforms
PRE-EMPLOYMENT PSYCH EVAL 101512-6099
Professional Services
WINSHIELD REPL 2022 VOLKSWAGEIlD3658-6134
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
Check Total:

AP112023
Check Total:

Amount Invoice#

1.29 PR2301023

41.78 PR2301023

0.76 PR2301023

1.00 PR2301023

0.03 PR2301023

1.14 PR2301023

46.00 1,732.84 23-0715821-00
1,732.84
AP112023 41.83 11/08/23
Check Total:

AP112023
AP112023
Check Total:

AP112023
Check Total:

PO # Check # Check Date
00129316 11/21/2023
00129316 11/21/2023
00129316 11/21/2023
00129316 11/21/2023
00129316 11/21/2023
00129316 11/21/2023
00129317 11/21/2023
00129318 11/21/2023

41.83 152.18 62856706 P12973 00129319 11/21/2023
154.38 62858731 P12973 00129319 11/21/2023
306.56
1,040.00 526734
1,040.00
AP112023 867.52 16032
00129320 11/21/2023
00129321 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID
V002245

MW OH RHA LANDSCAPE
V011993
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
Vehicle Repair & Maintenance
8/26-9/23 LA PLACITA PARKETTE 507911-6760 / 507911-6760 Infrastructure - Parks

MW OH SECO ELECTRIC & LIGHTINCLIGHT FIXTURES
V010182
MW OH SO CAL LAND MAINTENAN(1EP PARK LANDSC. MAINT.

V011102

MW OH SO CAL LAND MAINTENANCEIL - ADDT'L MOW
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

SEP -OCT ELECTRIC CHARGES

MW OH SOUTHERN CALIFORNIA JUL-AUG ELETRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA JUL-AUG ELETRIC CHARGES
V000910
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104076-6141
Repair/Maint - Park Llghts
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
800000-6330
Electricity
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
AP112023 2,035.00 0902354 P13100 00129322 11/21/2023
AP112023 387.19 8336 00129323 11/21/2023
Check Total: 387.19
AP112023 30,000.00 10802 P13218 00129324 11/21/2023
AP112023 3,520.00 10911 P13226 00129324 11/21/2023
Check Total:
867.52
Check Total:
2,035.00
Check Total: 33,520.00
AP112023 146.96 111623
AP112023 18,154.85 111623
AP112023 81.33 111623
AP 112023 180.50 111623
Check Total: 18,563.64
AP112023 31,949.57 082223B
AP112023 76.47 082223B
AP112023 71.14 082223B
00129325 11/21/2023
00129325 11/21/2023
00129325 11/21/2023
00129325 11/21/2023
00129326 11/21/2023
00129326 11/21/2023
00129326 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description

MW OH SOUTHERN CALIFORNIA JUL-AUG ELETRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA JUL-AUG ELETRIC CHARGES
V000910
MW OH THOMPSON, DANIEL J 11/30 SANTA SERVICES
V011347
MW OH THOMPSON, DANIEL J 12/22 SANTA SERVICES
V011347
MW OH THOMPSON, DANIEL J 12/9 SANTA SERVICES
V011347
MW 011 THOMPSON, DANIEL J 12/15 SANTA SERVICES
V011347

MW OH TRUIST GOVERNMENTAL GAS TAX REVENUE BONDS
V012073

MW OH UNITED RENTALS NORTH CONCRETE MIXER RENTAL
V001082
City of Placentia
Check Register
For 11/30/2023
Account/Description
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
104071-6099/79394-6099
Professional Services
104079-6299
Other Purchased Services
104079-6299
Other Purchased Services
104074-6401
Community Programs
525525-6905
Principal/Bonds/COP's/Leases
525525-6915
Interest/Bonds/COP'S/Leases
103652-6170
Equipment & Tool Rental
MW OH US BANK PARS #6746022400 PARS PT-EE/ER PE11/11 PD11/17 0010-2131 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
Batch ID
Amount Invoice# PO # Check # Check Date
AP112023 17.57 082223B
AP112023 177.57 082223B
AP112023 308.53 082223B
Check Total: 32,600.85
AP112023 525.00 113020231830
Check Total:

AP112023
Check Total:

AP 112023
Check Total:

AP112023
Check Total:

AP112023
AP112023 21, 870.76 11/06/2023
525.00
375.00 1222023100
375.00
525.00 120920231200
525.00
275.00 121520231900
275.00
179,000.00 11/06/2023
Check Total: 200,870.76
AP112023 289.76 226131722-001
Check Total:

AP112023
289.76
1,666.86 PR2301023
00129326 11/21/2023
00129326 11/21/2023
00129326 11/21/2023
00129327 11/21/2023
00129328 11/21/2023
00129329 11/21/2023
00129330 11/21/2023
00129331 11/21/2023
00129331 11/21/2023
00129332 11/21/2023
00129333 11/21/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
V008781
MW OH US BANK PARS #6746022400 PARS PT-EE/ER PE11/11 PD11/17 V008781
City of Placentia
Check Register
For 11/30/2023
Account/Description
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
MW OH WELLS FARGO VENDOR FIN 11/15-12/14 PRINTER/COPIER SVS 109595-6175 V010076
Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN11/15-12/14 PRINTER/COPIER SVS 109595-6175 V010076
Office Equipment Rental
MW OH WELLS FARGO VENDOR FIN 11/15-12/14 PRINTER/COPIER SVS 109595-6175 V010076

MW OH YORBA LINDA WATER SEP -OCT WATER CHARGES
V001148

MW OH COMMERCIAL COOLING
V011976

MW OH GODDARD, CHRISTINA
V012690

MW OH ADMINSURE
V004980
CONDENSING UNIT & EVAP. COIL
4 YR WARRANTY
FINAL SETTLEMENT PAYMENT 404582-6201
Liability Insurance Premiums
Office Equipment Rental
109595-6335
Water
Batch ID Amount Invoice#
AP 112023 1,666.86 PR2301023
Check Total: 3,333.72
AP112023 188.36 5027308421
AP112023 255.47 5027308422
AP112023 79.39 5027308424
Check Total: 523.22
AP112023 264.62 111623
Check Total:
109800-6850/105213-6850 AP112123
Building & Facilities
109800-6850/105213-6850 AP112123
Building & Facilities
Check Total:

OCT WC ADMINISTRATION 404580-6025
Third Party Administration
MW OH AGUIRRE, JUNIOR JAVIER DAMAGE DEPOSIT REFUND R3412 104071-4385 V012713
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Facility Rental
Page: 25
AP112123
Check Total:
264.62
PO # Check # Check Date
00129333 11/21/2023
00129334 11/21/2023
00129334 11/21/2023
001293 34 11/21/2023
00129335 11/21/2023
5,914.91 PN23-522 P13234 00129336 11/27/2023
555.00 PN23-522 P13234 00129336 11/27/2023
00129337 11/27/2023
6,469.91
8,251.00 11/21/2023
8,251.00
AP112723 5,328.00 16541
Check Total:
5,328.00
AP112723 158.00 2003746.002
P13104 00129338 11/30/2023
00129339 11/30/2023
11/30/2023 :Date
10:49:34 :Time

City of Placentia
Check Register
For 11/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 158.00
MW OH AMAZON CAPITAL SERVICESVATER DISP., WATER REFILL ST. 833593-6301 AP112723 2,132.84 1N9K-IJLR- 00129340 11/30/2023 V012336 Special Department Expenses
Check Total: 2,132.84
MW OH AMTECH ELEVATOR OCT ELEVATOR MAINTENANCE SVS103654-6290 AP112723 356.00 151401357648 P13013 00129341 11/30/2023 V012616 Dept. Contract Services
Check Total: 356.00
MW OH AT & T 11/9-12/8 FD STA2 INTERNET SVS 109595-6215 AP112723 95.59 FD STA 2 NOV 00129342 11/30/2023 V008736 Telephone/Internet
MW OH AT & T 11/13-12/12 KOCH PARK INTERNET 109595-6215 AP112723 63.49 KP NOV 23 00129342 11/30/2023 V008736 Telephone/Internet
Check Total: 159.08
MW OH AT & T MOBILITY NOV IPAD CHARGES 109595-6215 AP112723 568.03 X11152023 00129343 11/30/2023 V008709 Telephone/Internet
Check Total: 568.03
MW OH AT&T OCT PHONE CHARGES 296561-6215 AP112723 115.56 111623 00129344 11/30/2023 V004144 Telephone/Internet
MW OH AT&T OCT PHONE CHARGES 109595-6215 AP112723 693.20 111623 00129344 11/30/2023 V004144 Telephone/Intemet
MW OH AT&T OCT-NOV PHONE CHARGES 109595-6215 AP112723 6,228.06 112423 00129344 11/30/2023 V004144 Telephone/Internet
MW OH AT&T OCT-NOV PHONE CHARGES 296561-6215 AP112723 1,341.39 112423 00129344 11/30/2023 V004144 Telephone/Internet
Check Total: 8,378.21
MW OH BADGE FRAME INC PD ORGANIZATION CHART NAMES 103040-6301 AP112723 43.00 014594 00129345 11/30/2023 V010144 Special Department Expenses

MW OH BAKER ELECTRIC INC TS CONSTRUCTION SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 43.00
332908-6741 / 332908-6741 AP112723 2,012.00 49089 P13118 00129346 11/30/2023 Page: 26
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V012066

MW OH BAKER ELECTRIC INC
V012066

MW OH BIGGS CARDOSA
V010461
Description

RETENTION

OCT ENGINEERING SVS
MW OH BUCKNAM 1NFRASTRUCTU1 EP PMP ASSESSMENT
V012179

MW OH BUCKNAM INFRASTRUCTURICT PMP ASSESSMENT
V012179

MW OH CALIFORNIA PARK & MEMBERSHIP RENEWAL
V000174
MW OH CANON FINANCIAL SERVICBIdOV D. MCLAREN COPIER SVS V008979

MW OH CARL WARREN & CO NOV PROFESSIONAL SVS
V008011

MW OH CCP INDUSTRIES INC PW SUPPLIES
V010526

MW OH CCP INDUSTRIES INC PW SUPPLIES
V010526
MW OH CHARTER COMMUNICATIONS/14-12/13 PD FIBER INTERNET User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/30/2023
Account/Description
Infrastructure - Traffic
332908-6741/332908-6741
Infrastructure - Traffic
331801-6740 / 331801-6740
Infrastructure - Streets
173590-6099
Professional Services
173590-6099
Professional Services
104070-6255
Dues & Memberships
109595-6175
Office Equipment Rental
404582-6025
Third Party Administration
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
109595-6215
Page: 27
Batch ID
AP112723
Check Total:

Amount Invoice# PO # Check # Check Date
66,435.59 8R2 -A P13118 00129346 11/30/2023
68,447.59
AP112723 19,365.05 87532 P13072 00129347 11/30/2023
Check Total: 19,365.05
AP112723 1,904.00 382-02.01 P13230 00129348 11/30/2023
AP112723 1,642.75 382-02.02 P13230 00129348 11/30/2023
Check Total: 3,546.75
AP112723 170.00 ID: 016583 00129349 11/30/2023
Check Total:

AP112723 00129350 11/30/2023
Check Total:

AP112723 00129351 11/30/2023
170.00
123.97 31570759
123.97
1,710.00 CWC -2038281
Check Total:

AP112723
AP112723
Check Total:

AP112723
1,710.00
172.35 IN03393673
129.06 1N03393855
301.41
619.00 0528002111423
00129352 11/30/2023
00129352 11/30/2023
00129353 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATIONS/16-12/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS/14-12-13 NEIGHBORHOOD INT.

V004450
MW OH CHARTER COMMUNICATIONS/12-12/11 BACKS BLDG INT.

V004450

MW OH CICCS/EAP SEP EAP
V012670

MW OH CICCS/EAP OCT EAP
V012670
MW OH COASTLINE POOLS & PERMIT B23-2340 REFUND
V012716

MW OH COMLOCK CH DOOR REPAIR SVS
V003166

MW OH COMLOCK CH DOOR REPAIR MATERIALS
V003166
City of Placentia
Check Register
For 11/30/2023
Account/Description
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
395083-5199
Other Employee Benefits
395083-5199
Other Employee Benefits
0044-2030
Strong Motion Fees/Res.
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH CORELOGIC SPATIAL NOV SPATIAL RECORD UTILITIES 101523-6136 V010428
Software Maintenance
MW OH COUNTY OF ORANGE NOV OCATS CLETS/LIVESCAN SVS 103043-6099 V008881

MW OH CROCKER, KAREN

TRAVEL EXPENSES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
104070-6245
Page: 28
Batch ID
AP112723
AP112723
AP112723
Check Total:

AP112723
AP112723
Check Total:

AP112723
Check Total:

AP112723
AP112723
Check Total:

AP112723
Check Total:

AP112723
Amount Invoice# PO # Check # Check Date
118.99 0570178111623 00129353 11/30/2023
129.99 0619546111423 00129353 11/30/2023
299.98 0629685111223 00129353 11/30/2023
1,167.96
427.80 2023-2
427.80 2023-3
855.60

5.85 11/16/2023

5.85 324.84 847616
178.87 847620
503.71
265.09 518924
00129354 11/30/2023
00129354 11/30/2023
00129355 11/30/2023
00129356 11/30/2023
00129356 11/30/2023
00129357 11/30/2023
265.09
1,104.51 SH 66913 P13022 00129358 11/30/2023
1,104.51
175.90 092823
00129359 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V012506
MW OH DATA TICKET INC.

V006119

MW OH DENNIS GRUBB &
V012137
Description

OCT CITATION PROCESSING
FD 11/1-16 PLAN CHECK
City of Placentia
Check Register
For 11/30/2023
Account/Description
Meetings & Conferences
102533-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
MW 011 DIAMOND ENVIRONMENTAI11/3-6 RESTROOM/HAND WASH REN!04074-6401 V004152 Community Programs

MW OH DIAMOND ENVIRONMENTAIRESTROOMS/SINKS RENTAL
V004152

MW OH DIAMONDS SPORTS FIELD
V011978

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011

FACTORY MOTOR PARTS
V010842
5/12-19 FIELD MAINTENANCE

AUG -SEP FIELD MAINTENANCE

PARTS & SUPPLIES

PARTS & SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104078-6299
Other Purchased Services
Batch ID Amount Invoice# PO #
175.90
AP112723 2,090.90 157779 P13114
Check Total:

Check Total:
2,090.90
AP112723 2,310.00 002-30095 P12990
Check Total:

AP112723
AP112723
104078-6299 AP112723
Other Purchased Services
Check Total:
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
I03658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 29
AP112723
AP112723
Check Total: 6,900.00
AP112723 18.62 102-198700 P13045
AP112723 60.25 102-198860 P13045
2,310.00
441.40 0004995537
7,868.95 0004970683 P13182
604.15 0004970683 P13182
8,914.50
1,200.00 6190 P13235
5,700.00 6280 P13235
AP112723 8.89 102-199197 P13045
AP112723 126.95 102-199409 P13045
Check # Check Date
00129360 11/30/2023
00129361 11/30/2023
00129362 11/30/2023
00129362 11/30/2023
00129362 11/30/2023
00129363 11/30/2023
00129363 11/30/2023
00129364 11/30/2023
00129364 11/30/2023
00129364 11/30/2023
00129364 11/30/2023
11/30/2023 :Date
10:49:34 :Time

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

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW OH

FAIRWAY FORD
V000376

MW OH FASTSIGNS
V007748

MW OH FOSTER MORRISON
V012475

CITY VEHICLE REPAIRS - PARTS

CITY VEHICLE REPAIRS - PARTS
City of Placentia
Check Register
For 11/30/2023
Account/Description
Batch ID
103658-6134 AP112723
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
AP112723
AP112723
103658-6134 AP112723
Vehicle Repair & Maintenance
Check Total:
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
103658-6134 AP112723
Vehicle Repair & Maintenance
Check Total:

NON -GLARE ACRYLIC EVAC MAPS 101514-6301
Special Department Expenses

OCT CONSULTING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
799203-6770/799203-6770
Infrastructure - Major Studies
Page: 30
AP112723
Check Total:

AP 112723
Check Total:

Amount Invoice#

69.56 102-199448

39.40 102-199581

61.14 12-5608721

67.14 12-5612047

34.79 12-5622335

47.19 164-298600
533.93
136.67 283346
191.40 283364

74.06 283377
129.92 283417
532.05
510.48 261-18079
510.48
PO # Check # Check Date
P13045 00129364 11/30/2023
P13045 00129364 11/30/2023
P13045 00129364 11/30/2023
P13045 00129364 11/30/2023
P13045 00129364 11/30/2023
P13045 00129364 11/30/2023
00129365 11/30/2023
00129365 11/30/2023
00129365 11/30/2023
00129365 11/30/2023
00129366 11/30/2023
5,256.52 IN9-23-4001 P13053 00129367 11/30/2023
5,256.52
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID
Description
MW OH GARDNER POOL COMPANY PERMIT B23-2459 REFUND
V012717

MW OH GILLIS, JOSEPH
V008160

PD TRAINING MEALS, MILEAGE

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
V000928

MW OH GST GOLDEN STAR
V009410

MW OH H&S ENERGY LLC
V010680

MW OH HASA INC
V005203
MW 011 HASA INC
V005203
MW 011 HASA INC
V005203

MW OH HASA INC
City of Placentia
Check Register
For 11/30/2023
Account/Description
0044-2030
Strong Motion Fees/Res.
103041-6250
Staff Training
109595-6335
Water
296561-6335
Water
ELECTRIC RACKS PDU FOR SERVER 799800-6780 / 241503-6780 Infrastructure- Network/Server
HP 1000BASE T SFP MODULE

SEP CAR WASH SVS

OCT CAR WASH SVS
799800-6780/241501-6780
Infrastructure- Network/Server
103658-6142
Vehicle Detailing
103658-6142
Vehicle Detailing
SEP FOUNTAIN MAINT. 103654-6290
Dept. Contract Services
SEP FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
OCT FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
OCT FOUNTAIN MAINT. 103654-6290
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
Batch ID
AP112723
Check Total:

AP112723
Amount Invoice#

8.40 11/16/2023

8.40 226.02 GILLIS112723
Check Total: 226.02
AP112723 2,163.98 112123
AP112723 78.86 112123
Check Total: 2,242.84
AP112723 1,176.76 INV91924
AP112723
Check Total:

PO # Check # Check Date
00129368 11/30/2023
00129369 11/30/2023
00129370 11/30/2023
00129370 11/30/2023
00129371 11/30/2023
4,016.62 1NV94288 P13170 00129371 11/30/2023
5,193.38
AP112723 455.00 100423 P13187 00129372 11/30/2023
AP112723 868.00 111323 P13187 00129372 11/30/2023
Check Total:

AP112723
AP112723
AP112723
AP112723
1,323.00
291.20 9217666
408.80 9217666
291.20 928175
408.80 928175
P13046
P13046
P13046
P13046
00129373 11/30/2023
00129373 11/30/2023
00129373 11/30/2023
00129373 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type
V005203

MW OH HASA INC
V005203

MW OH HASA INC
V005203
Vendor Name/ID

MW OH HELPING OUR PETS
V012275

MW OH HERC RENTALS INC
V010786

MW OH HERC RENTALS INC
V010786
City of Placentia
Check Register
For 11/30/2023
Description Account/Description
Dept. Contract Services
JUL WHITTEN POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
AUG WHITTEN POOL MAINTENANCH04076-6130
Repair & Maint/Facilities
4/2-6 K9 BOARDING - KYRA
1/19-22 K9 BOARDING - CHAMP
1/19-30 K9 BOARDING - CHAMP
2/20-2/23 K9 BOARDING - KYRA
4/12-17 K9 BOARDING - KYRA

HERITAGE FEST -

HERITAGE FEST -
Batch ID
AP112723
AP112723
Check Total:
103041-6301 AP112723
Special Department Expenses
103041-6301 AP112723
Special Department Expenses
103041-6301 AP112723
Special Depattutent Expenses
103041-6301 AP112723
Special Department Expenses
103041-6301 AP112723
Special Department Expenses
Check Total:

GENERATOR RENT104078-6299 AP112723
Other Purchased Services
GENERATOR RENT104078-6299 AP112723
Other Purchased Services
Check Total:

MW OH HI -WAY SAFETY RENTALS TRAFFIC CTRL SIGNS
V000459
103652-6310
Street Signs
MW OH HIGH ROLLER RENTAL INC PHOTOBOOTH - EMPLOYEE 109595-6301 / 239501-6301 V012428
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
Page: 32
Amount Invoice#
2,935.00 905950
2,600.00 915128
6,935.00
280.00 27861
210.00 36450

50.00 36812
210.00 37205
350.00 38073
1,100.00
PO # Check # Check Date
P13146 00129373 11/30/2023
P13146 00129373 11/30/2023
00129374 11/30/2023
00129374 11/30/2023
00129374 11/30/2023
00129374 11/30/2023
00129374 11/30/2023
534.44 34108088-001 P13180 00129375 11/30/2023
3,540.93 34109070-001 P13180 00129375 11/30/2023
4,075.37
AP112723 140.04 149960 00129376 11/30/2023
Check Total:
140.04
AP112723 750.00 90002894 00129377 11/30/2023
Check Total:
750.00
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID
Description

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH IRVINE, JEFFREY
V009851

MW OH JV PLUMBING
V011345

MW OH KOA CORPORATION
V006654

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 11/30/2023
Account/Description
103655-6301
Special Department Expenses
103041-6250
Staff Training
PLUMBING SVS - MCFADDEN PARK 104076-6139
Repair/Maint - Parks & Fields
SEP ROADWAY SAFETY PLAN PREP 659303-6770
Infrastructure - Major Studies
SEP ROADWAY SAFETY PLAN PREP 339303-6770
Infrastructure - Major Studies

MW OH LONG BEACH BMW PD MOTORCYCLE REPAIR
V011294

MW OH LUKE, BRADY NOV DJ - LET'S DANCE
V010674

MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS, MILEAGE
V007311

MW OH MOTOROLA SOLUTIONS MULTI UNIT RADIO CHARGERS
V009892
MW OH MUSCO SPORTS LIGHTING 11/2023-24 CONTROL LINK SVS User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
104071-6299
Other Purchased Services
103041-6250
Staff Training
213041-6840
Machinery & Equipment
104071-6299
Page: 33
Batch ID
AP112723
Check Total:

AP112723
Check Total:

AP112723
AP112723
Check Total:

AP112723
Check Total:

AP112723
Amount Invoice#
PO # Check # Check Date
270.12 0013360726-001 P13097 00129378 11/30/2023
270.12
226.02 IRVINE112723 00129379 11/30/2023
226.02
395.00 4085 00129380 11/30/2023
395.00
260.60 JC32033-4 P12984 00129381 11/30/2023
1,042.40 JC32033-4 P12984 00129381 11/30/2023
1,303.00
1,684.59 48145
1,684.59
200.00 3478
200.00
226.02 MCBBIN112723
226.02
2,470.80 8281754002
2,470.80
950.00 415650
00129382 11/30/2023
00129383 11/30/2023
00129384 11/30/2023
P13041 001293 85 11/30/2023
00129386 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V008602

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH NICKEY PETROLEUM
V000696

MW OH ORANGE COUNTY POOLS
V012718

MW OH ORANGE COUNTY POOLS
V012718
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
Other Purchased Services
CITY VEHICLE REPAIR SUPPLIES 103658-6134
Vehicle Repair & Maintenance

CITY VEHICLE REPAIR SUPPLIES

CITY VEHICLE REPAIR SUPPLIES
FUEL
PERMIT B23-2842 REFUND
PERMIT B23-2478 REFUND
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.

MW OH PACIFIC PLAY SYSTEMS INCARROYO VERDE PK - PLAYGROUND797902-6760 / 797902-6760 V012326 Infrastructure - Parks

MW OH PARS
V006999

MW OH PARS

SEP ARS -PARS FEES

SEP REP -PARS FEES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
395083-6025
Third Party Administration
395083-6025
Page: 34
Batch ID
Check Total:

AP112723
Amount Invoice#
950.00

47.91 110315
Check Total: 47.91
AP112723 101.33 843314
AP112723 61.35 844984
AP112723 93.43 845110
AP112723 68.58 845278
Check Total: 324.69
AP112723 16,167.35 369438
Check Total: 16,167.35
AP112723 2.73 11/16/2023
AP112723 6.50 11/16/2023
Check Total: 9.23
PO # Check # Check Date
00129387 11/30/2023
00129388 11/30/2023
00129388 11/30/2023
00129388 11/30/2023
00129388 11/30/2023
P13002 00129389 11/30/2023
AP112723 83,009.76 1NV2002-980-1 P13227
Check Total:
83,009.76
AP112723 426.51 54286
AP112723
350.95 54405
00129390 11/30/2023
00129390 11/30/2023
00129391 11/30/2023
00129392 11/30/2023
00129392 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type Vendor Name/ID
V006999
Description

MW OH PETE'S ROAD SERVICE INC TIRE ALIGNMENT SVS
V000767
MW OH PRIORITY DISPATCH CORP EMD TRAINING - S. AHUMADA
V011406

MW OH PRUDENTIAL OVERALL
V000836

MW OH ROADLINE PRODUCTS
V004083

MW OH RODRIGUEZ, SARAH
V012714
11/8 UNIFORM CLEANING SVS

FAST DRY YELLOW PAINT

PD TRAINING MEALS, MILEAGE
MW OH SECO ELECTRIC & LIGHTINO✓OX TECH LIGHTING
V010182
MW OH SECO ELECTRIC & LIGHTING✓OX TECH LIGHTING
V010182

MW OH SELBERT PERKINS DESIGN OCT WAYFINDING DESIGN SVS
V012172

MW OH SELBERT PERKINS DESIGN OCT WAYFINDING DESIGN SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/30/2023
Account/Description
Third Party Administration
Batch ID
Check Total:
103658-6134 AP112723
Vehicle Repair & Maintenance
Check Total:
101515-6250 AP112723
Staff Training
Check Total:
103650-6360 AP112723
Uniforms
Check Total:
103652-6132 AP112723
Repair & Maintenance/Streets
103652-6132 AP112723
Repair & Maintenance/Streets
Check Total:
213041-6250
Staff Training
AP112723
Check Total:
103654-6130/21008-6130 AP112723
Repair & Maint/Facilities
103654-6130 AP112723
Repair & Maint/Facilities
Check Total:
729201-6770/729201-6770
Infrastructure - Major Studies
709201-6770/709201-6770
Page: 35
AP112723
AP112723
Amount Invoice#
777.46
299.00 23-0713485-00
299.00
365.00 S1N354979
365.00
157.90 62860775
157.90
542.39 19303
511.13 19320
PO # Check # Check Date
00129393 11/30/2023
00129394 11/30/2023
P12973 00129395 11/30/2023
00129396 11/30/2023
00129396 11/30/2023
1,053.52
999.02 RODRIGUEZ111
999.02
760.03 8340
1,066.97 8340
1,827.00
00129397 11/30/2023
00129398 11/30/2023
00129398 11/30/2023
1,400.00 20231094 P13083 00129399 11/30/2023
1,400.00 20231094 P13083 00129399 11/30/2023
11/30/2023 :Date
10:49:34 :Time

City of Placentia
Check Register
For 11/30/2023
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012172 Infrastructure - Major Studies
Check Total: 2,800.00
MW OH SHORELINE CONSTRUCTIONPERMIT B23-2826 REFUND 0044-2030 AP11272.3 7.80 11/16/2023 00129400 11/30/2023 V002066 Strong Motion Fees/Res.

Check Total: 7.80
MW OH SOLAR ART WINDOW TINTING - PED BRIDGE EL 103654-6130 AP112723 13,454.40 1015665 P13029 00129401 11/30/2023 V012539 Repair & Maint/Facilities
Check Total: 13,454.40
MW OH SOUTHERN CALIFORNIA OCT-NOV ELECTRIC CHARGES 296561-6330 AP112723 2,380.98 11/21/23 00129402 11/30/2023 V000910 Electricity
MW OH SOUTHERN CALIFORNIA OCT-NOV ELECTRIC CHARGES 109595-6330 API 12723 7,030.40 11/21/23 00129402 11/30/2023 V000910 Electricity
Check Total: 9,411.38
MW OH SPECIALTY TRUCK COLLISION REPAIRS 103658-6134 AP112723 6,267.58 13714 P13158 00129403 11/30/2023 V012626 Vehicle Repair & Maintenance
Check Total: 6,267.58
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP112723 30.31 305763 00129404 11/30/2023 V000971 Gasoline & Diesel Fuel
Check Total: 30.31
MW OH T -MOBILE 10/21-11/20 HVAC CONTROL. INT. 109595-6215 AP112723 742.84 NOV 2023 00129405 11/30/2023 V004339 Telephone/Internet
Check Total: 742.84
MW OH T -MOBILE USA CELL PHONE TIMING ADVANCE 103042-6290 API 12723 75.00 9551298088 00129406 11/30/2023 V009215 Dept. Contract Services
Check Total: 75.00
MW OH TEAM ONE MANAGEMENT OCT PARK RESTROOMS JANITORIAL104076-6290 AP 112723 7,511.25 9000059 P13060 00129407 11/30/2023 V010070 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047

MW OH TOTUM CORP
V010229

MW OH TOTUM CORP
V010229
Description

HERITAGE FEST PRINTING SVS
PAPER

SEP INSPECTION SVS - SIFI

OCT INSPECTION SVS - SIFI

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463
MW OH TRILLIUM CNG (1720)
V007952
MW OH TRILLIUM CNG (1720)
V007952

MW OH VEGA, ANTONIO
V007584

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
User: Gabriela Calin

SEP CNG FUEL

OCT CNG FUEL

CLAIM SETTLEMENT
10/21-11/20 PD DEVICES SVS
10/21-11/20 IPAD CHARGES
10/21-11/20 COUNCIL IPADS
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/30/2023
Account/Description
104078-6230
Printing & Binding
109595-6315
Office Supplies
103551-6099
Professional Services
103551-6099
Professional Services
103652-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
404582-6210
Liability Claims
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 37
Batch ID
Check Total:

AP112723
Check Total:

Amount Invoice#
7,511.25
6,993.81 6474
6,993.81
AP112723 217.46 70318
217.46
12,222.00 206280
17,925.60 206329
30,147.60
AP112723 228.43 06-103235
228.43
201.43 231359730
143.92 231518987
345.35
AP112723 508.00 11/20/23
508.00
AP112723 4,500.18 9949772044
AP112723 114.57 9949772046
AP112723 180.87 9949772047
Check Total:

AP112723
AP112723
Check Total:

Check Total:

AP112723
AP112723
Check Total:

Check Total:

PO # Check # Check Date
P13239 00129408 11/30/2023
00129409 11/30/2023
P13087 00129410 11/30/2023
P13087 00129410 11/30/2023
00129411 11/30/2023
00129412 11/30/2023
00129412 11/30/2023
00129413 11/30/2023
00129414 11/30/2023
00129414 11/30/2023
00129414 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Type
Vendor Name/ID
V008735
Description
City of Placentia
Check Register
For 11/30/2023
Account/Description
Telephone/Intemet
MW OH WEST COAST ARBORISTS INd1J/16-31 BOX TREE PLANTING 173555-6116 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INIJJ/16-31 BOX TREE PLANTING 103655-6116 V001124 Tree Maintenance

MW OH ZHOU, BING
V012002

TRAFFIC SURVEY
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103550-6017
Special Studies
Page: 38
Batch ID
Amount Invoice#
Check Total: 4,795.62
AP112723 390.00 206871
AP112723 390.00 206871
Check Total: 780.00
AP112723 480.00 SC0316
Check Total:

Type Total:

Check Total:
480.00
1,793,294.53
1,793,294.53
PO # Check # Check Date
P13061 00129415 11/30/2023
P13061 00129415 11/30/2023
00129416 11/30/2023
11/30/2023 :Date
10:49:34 :Time

Placentia City CouncilDecember 5, 2023

Placentia City Council
December 5, 2023