Agenda packet — Placentia City Council, January 9, 2024

Mayor Jeremy B. Yamaguchi
District 3
Mayor Pro Tem Kevin Kirwin
District 2
Rhonda Shader
Councilmember
District 1
Ward L. Smith
Councilmember
District 5
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
January 9, 2024
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
Mi:ai:o-vvStatement
The/City Coi ncGLia-com vetted'to-keepin.,Pla.ce'tu'aipleasantplace/by providing-waafe/fiusnayatww,,phere, superiorpul>1,+cbevvLces-and poUcies that pro-vnatez the h cd -heft sta r l rd4- of comm 4lA ty Life:

Viisicrni Statement
The/ City of Placentta will/ ma inta.iw a ve opevi, han.e,st respon ei, a.n.& inmavatwe goverwment that d e iverk quality services- it z a fair and/ eq wit -able/ ma.wner white/ opt -64146v, availab-le/ repo w'ce -.

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

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

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

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

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

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

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

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

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024

Page 1 of 6 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
January 9, 2024
5:30 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

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

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

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

1. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
People of the State of California v. Herbert Norris Trotter, OCSC Case No. 17NF0497.

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

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024 Page 2 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
January 9, 2024
7:00 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE: Officer Brittney Oldham
PRESENTATIONS: None
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

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

CITY COUNCIL/BOARD MEMBER COMMENTS:

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

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

1.a.

1.b.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2023-24 Registers for January 9, 2024
Check Register
Fiscal Impact: $3,196,138.02
Electronic Disbursement Register
Fiscal Impact: $2,922,844.54
Recommended Action: It is recommended that the City Council:
1) Receive and file
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024 Page 3 of 6

1.c.

1.d.

1.e.

1.f.

Amendment No. 2 to Maintenance Services Agreement with DFS Flooring for Carpet Cleaning Services
Fiscal Impact:

Expense: $45,142 Revised Agreement Amount
Budget: $ 1,104 Fiscal Year 2023-24 Operating Budget
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Maintenance Services Agreement with DFS for carpet cleaning services increasing the annual contract not -to -exceed amount by $19,642 or a revised cumulative contract amount of $45,142 for the entire contract term; and 2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Acceptance of Construction Work and Notice of Completion for the Crowther Avenue Street Resurfacing Project, Project No. 1401
Fiscal Impact:

Expense: $259,865 Original Construction Contract
Budgeted: $285,851 FY 23-24 CIP Budget
(719800-6740 JL#24101)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Mark Company Asphalt and Concrete for improvements of the Crowther Avenue Street Resurfacing Project, City Project No. 1401 for a grand total amount of $259,865; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

Acceptance of Construction Work and Notice of Completion for Demolition Work at 207 West Chapman Avenue
Fiscal Impact:

Expense: $60,000 Total Construction Cost Amount
Budgeted: $66,000 Affordable Housing Development Impact Fee Fund (682534-6099)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Unlimited Environmental, Inc., for the asbestos abatement and demolition of 207 Chapman Avenue, for a grand total amount of $60,000; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

Amendment to the City of Placentia Fiscal Year 2023-24 Capital Improvement Program to include Fiscal Year 2023-24 Street Rehabilitation Project Fiscal Impact:

Expense: $200,000 Total Project Design Budget
Available Budget: $400,000 Proposed Budget Resolution
(609800-6740 J/L 24104-6740)
Recommended Action: It is recommended that the City Council:
1) Approve an amendment to the Fiscal Year 2023-24 Capital Improvement Program to allocate $200,000 in available SB -1 Gas Tax Funds for engineering design services for the Fiscal Year 2023-24 Roadway Rehabilitation Project; and 2) Approve an appropriation adjustment, reallocating $400,000 in available SB -1 Gas Tax Funds from the Fiscal Year 2022-23 Roadway Rehabilitation project (Project No. 1301) to the Fiscal Year 2023-24 Roadway Rehabilitation Project (Project No. 24104); and Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024 Page 4 of 6

3) Adopt Resolution No. R-2024-01, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

Successor Aaencv

1.g. Recognized Obligation Payment Schedule (ROPS 24-25) for July 1, 2024 Through June 30, 2025 and Last and Final Recognized Obligation Payment Schedule for Fiscal Year 2024-25 Through 2032-33
Fiscal Impact: RPTTF Funded Non -Admin Obligations: $1,439,670 RPTTF Funded Administrative Overhead: $ 50,000
Total ROPS 24-25 Expenditure Request: $1,489,670
Recommended Action: It is recommended that the City Council:
1) Approve Resolution RSA -2024-01, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2025 (ROPS 24-25); and 2) Approve Resolution RSA -2024-02, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Last and Final Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2033.

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Annual City Council Appointments to Various Intergovernmental Agencies, Associations, and City Subcommittees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the attached list of current appointments to the various intergovernmental agencies, associations, and City subcommittees and make appointments as desired; and
2) Direct Staff to notify the various intergovernmental agencies, associations, and City subcommittees of the City Council appointments.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

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

Adjourned in Memory of
Manuel Ortega, former Placentia Police Chief;
Jane Katherine Castillo, wife of Meredith Castillo, Chair of the Veterans Advisory Committee and longtime resident of Placentia
Jeanne Christensen, longtime member of the Placentia Round Table Women's Club Phil Montano, Sr., longtime resident of Placentia, WWII Navy Bronze Star recipient ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, January 23, 2024 at 5:30 p.m.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024 Page 5 of 6

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Award Construction Contract for State Route 57 Landscape Improvement Project • Award Construction Contract for City Hall Administrative Offices Improvement Project • NOC: Fire Station Roof Replacement Project
• Study Session: LED Streetlight Conversion Project

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the January 9, 2024 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on January 4, 2024.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, January 9, 2024 Page 6 of 6

Type Vendor Naine/ID Description
Check Totals by ID
AP 3,196,138.02
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)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
240 -Sewer Construction (0024)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
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)
City of Placentia
Check Register
For 01/09/2024
Account/Description
Check Totals by Fund
1,968,055.72
575,339.64

98.00 14,364.84
3,591.21
832.31
3,184.83
143,269.99
1,800.00
128,338.10
886.25
51,673.56
26,419.50
1,120.00
1,120.00
156.09
48,930.55
17,983.62
8,697.31
1,672.73
9,422.93
1,191.55

25.10 658.40

60.00 113,290.95
73,954.84
Batch ID Amount Invoice#
Grand Total: 3,196,138.02
Void Total:

Check Total:

Check Total: 3,196,138.02
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 3,196,138.02
PO # Check # Check Date

1.b.

Jan 09, 2024
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH THE FOUNDATION OF PSUSITREE LIGHTING PERFORMERS 104071-6099 / 79394-6099 API13023 5,000.00 11162023 P13249 00129417 11/30/2023 V012098 Professional Services
Check Total: 5,000.00
MW OH AHUMADA, SAMUEL TRAINING MEALS, MILEAGE 101515-6250 AP120423 478.73 10/16/23 00129418 12/07/2023 V012721 Staff Training
Check Total: 478.73
MW OH ALCALA, JASON PD TRAINING MEALS, MILEAGE 103041-6250 AP 120423 168.50 ALCALA113023 00129419 12/07/2023 V006564 Staff Training
Check Total: 168.50
MW OH ALLIANT INSURANCE ADDT'L TREE LIGHTING -SNOW INS 404582-6201 AP 120423 257.00 2494218 00129420 12/07/2023 V007375 Liability Insurance Premiums
Check Total: 257.00
MW OH ALTERNATIVE HOSE INC GREEN PVC SUCTION HOSE 103658-6301 AP120423 26.33 6067230 00129421 12/07/2023 V005320 Special Department Expenses
Check Total: 26.33
MW OH AMAZON CAPITAL SERVICERANGE TRAINING SUPPLIES 103043-6162 AP120423 467.64 199X-16WH- 00129422 12/07/2023 V012336 Range Training
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 103654-6301 AP120423 76.11 1JPR-TDXQ- 00129422 12/07/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 102532-6315 AP120423 276.84 1JPR-TDXQ- 00129422 12/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102533-6315 AP120423 198.51 1JPR-TDXQ- 00129422 12/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102531-6315 AP120423 57.91 1JPR-TDXQ- 00129422 12/07/2023 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBACILITIES MAINT. SUPPLIES 103654-6301 AP120423 1,525.93 1N9K-1JLR- 00129422 12/07/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE9W MAINTENANCE SUPPLIES 103652-6301 AP120423 438.14 1N9K-1JLR- 00129422 12/07/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
01/04/2024 :Date
15:45:02 :Time

Type
MW OH
MW OH
Vendor Name/ID Description
V012336

AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336

MW OH AT&T
V011189

MW OH BADGE FRAME INC
V010144

MW OH BEAR ELECTRICAL
V010997

MW OH BUSCH, MALIA
V012723

MW OH BUSCH, MALIA
V012723
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID
Special Department Expenses
103658-6301 AP120423
Special Department Expenses
103658-6134 AP120423
Vehicle Repair & Maintenance
Check Total:

CELL PHONE TOWER AREA SERARCIII03042-6290
Dept. Contract Services

PD ORG CHART NAMES

SEP TS MAINTENANCE RESPONSE

FUSE UP INSP FEE REFUND

PLANNING FEE REFUND
103040-6301
Special Department Expenses
AP120423
Check Total:

AP 120423
Check Total:
103590-6099 AP120423
Professional Services
103590-6099/21009-6099 AP120423
Professional Services
103590-6099/21010-6099 AP120423
Professional Services
Check Total:
102532-4380
Business Site Insp Fee
102531-4305
Planning Division Fees
MW OH BUTTS, BRAD NOV FASTRAK REIMBURSEMENT 103040-6301 V002941 Special Department Expenses

MW OH CALHOUN, CHRISTINA C&D DEMO BOND REFUND FEE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2033
Page: 2
AP120423
AP 120423
Check Total:

AP120423
Check Total:

AP120423
Amount Invoice# PO # Check # Check Date
734.17 1N9K-1JLR- 00129422 12/07/2023
820.44 1N9K-1JLR- 00129422 12/07/2023
4,595.69
320.00 487282
320.00

43.00 014599

43.00 2,264.00 20470
432.00 20470
692.00 20470
3,388.00

85.00 113023
113.88 113023
198.88
341.85 NOVEMBER 23
341.85
500.00 40-23-46
P13120
P13120
P13120
00129423 12/07/2023
00129424 12/07/2023
00129425 12/07/2023
00129425 12/07/2023
00129425 12/07/2023
00129426 12/07/2023
00129426 12/07/2023
00129427 12/07/2023
00129428 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description
V012727

MW OH CALIFORNIA FORENSIC NOV BLOOD DRAWS
V000232

MW OH CALIFORNIA PARK & MEMBERSHIP RENEWAL -F
V000174
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CHARTER COMMUNICATIONS/22-12/21
V004450
MW OH CHARTER COMMUNICATIONS/25-12/24
V004450
MW OH CHARTER COMMUNICATIONS/25-12/24
V004450
MW OH CHARTER COMMUNICATIONS/25-12/24
V004450

PS/EOC CABLE, INT

CH FIBER LINE INT

WHITTEN CTR INT

PW INTERNET SVS
MW OH CHARTER COMMUNICATIONS/21-12/20 BWC INTERNET
V012060
MW OH CITY OF ANAHEIM 10/17-11/16 SHARED TS EL. COST
V010186
MW OH COLLINS + COLLINS LLP LITIGATION SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Construction & Demo Deposit
Batch ID
Check Total:
103040-6055 AP120423
Medical Services
Check Total:
104071-6255 AP120423
Dues & Memberships
Check Total:
103652-6301 AP120423
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6330
Electricity
404582-6006
Page: 3
Amount Invoice#
500.00
665.00 2435
665.00
170.00 112123
170.00
481.84 73844926
Check Total: 481.84
AP120423 717.93 0034466112623
AP120423 1,166.22 0347700112523
AP120423 604.31 0347726112523
AP120423 604.31 0347858112623
PO # Check # Check Date
P12976 00129429 12/07/2023
00129430 12/07/2023
P13098 00129431 12/07/2023
00129432 12/07/2023
00129432 12/07/2023
00129432 12/07/2023
00129432 12/07/2023
Check Total: 3,092.77
AP120423 1,308.60 11980240111212
Cluck Total:

AP120423
Check Total:

AP120423
1,308.60

65.05 112023

65.05 147.00 4352853
00129433 12/07/2023
00129434 12/07/2023
00129435 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID
V011980

MW OH COUNTY OF ORANGE
V008881

MW OH DARDEN, ELIZABETH
V007402

MW OH DAVID TAUSSIG AND
V001040

MW OH DEKRA-LITE
V003946
MW OH DELL MARKETING L.P.

V000301

MW OII DFS FLOORING INC
V000099

MW OH DFS FLOORING INC
V000099

MW OH DFS FLOORING INC
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
Litigation
PRE-BOOKING/PRISONER FORMS 103040-6230
Printing & Binding

RADIO REPAIRS
103041-6137
Repair Maint/Equipment
2023 TAMALE FEST ENTERTAINER 104073-6099
Professional Services

NOV CONSULTING FEES

CHRISTMAS TREE - TAKE DOWN
109595-6999
Other Expenditure
104071-6099
Professional Services
PC REPLACEMENT - CITY ADMIN 799800-6364 / 241502-6364
Computer Hardware

SEP CARPET CLEANING

JUL CARPET CLEANING

AUG CARPET CLEANING

OCT CARPET CLEANING
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
147.00
AP120423 100.51 SH 67125 00129436 12/07/2023
Check Total:

Check Total:
100.51
AP120423 199.32 STTM001648 00129437 12/07/2023
199.32
AP120423 400.00 120523 00129438 12/07/2023
Check Total:

Check Total:
400.00
AP120423 2,744.61 2311045 P13091 00129439 12/07/2023
2,744.61
AP120423 1,887.95 ARINV021780 P13033 00129440 12/07/2023 Check Total:

Check Total:
1,887.95
AP120423 1,222.98 10708323987 00129441 12/07/2023
Check Total:
1,222.98
AP120423 709.00 109727-27 P13243 00129442 12/07/2023
AP120423 709.00 109757-25 P13243 00129442 12/07/2023
AP120423 709.00 109757-26 P13243 00129442 12/07/2023
AP120423 709.00 109757-28 P13243 00129442 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V000099
Description
MW OH DUDEK & ASSOCIATES INC 9/30-10/27 CONSULTING SVS
V004114

MW OH EL MAISTRO TRANSMISSIONIRANSMISSION REPAIR
V004643

MW OH ENTENMANN-ROVIN CO
V000342
MW OH
MW OH
MW OH
MW OH
MW OH

FAIRWAY FORD
V000376

MW OH FEDEX
V000394

PD BADGES

CITY VEHICLE REPAIRS - PARTS

OCT PLACENTIA VH REBATE

FEDEX SHIPPING FEE

MW OH FIRE SMART PROMOTIONS GIVEAWAYS - CLIPS, PENS
V011548
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Dept. Contract Services
243301-6750/243301-6750
Infrastructure - Sewer
103658-6134
Vehicle Repair & Maintenance
103040-6299
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101534-6363
Resident Vehicle Rebate Prog
101512-6325
Postage
103066-6301
Special Department Expenses
Page: 5
Batch ID
Check Total:

AP120423
Check Total:

AP 120423
Check Total:

AP120423
Amount Invoice#
2,836.00
886.25 202309957
886.25
528.44 20190
528.44
1,171.44 0177730 -IN
Check Total: 1,171.44
AP120423 565.46 283591
AP120423
AP120423
AP120423
AP120423
Check Total: 3,782.86
AP120423 71.66 8-299-14977
PO # Check # Check Date
P13070 00129443 12/07/2023
00129444 12/07/2023
00129445 12/07/2023
00129446 12/07/2023
00129446 12/07/2023
00129446 12/07/2023
00129446 12/07/2023
00129446 12/07/2023
380.91 283600
273.55 283629
562.94 283695
2,000.00 OCTOBER, 2023
Check Total:

AP120423

71.66 1,848.75 116488
00129447 12/07/2023
00129448 12/07/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,848.75
MW OH FIREMAN'S GRAPHIC'S HELMET NAME STICKERS 103066-6361 AP120423 10.24 307618 00129449 12/07/2023 V011955 Personal Protection Equipment
Check Total: 10.24
MW OH FM THOMAS AIR 11/8 HVAC SERVICES 103654-6290 AP120423 100.00 42991 P13157 00129450 12/07/2023 V010634 Dept. Contract Services
Check Total: 100.00
MW OH FORENSIC NURSE SART EXAM DR#23-03982 103040-6099 AP120423 1,200.00 5674 00129451 12/07/2023 V009316 Professional Services
Check Total: 1,200.00
MW OH FOSTER MORRISON NOV CONSULTING SVS 799203-6770 / 799203-6770 AP120423 2,250.00 IN10-23-4001 P13053 00129452 12/07/2023 V012475 Infrastructure - Major Studies
Check Total: 2,250.00
MW OH FRANCHISE TAX BOARD FTB PE 11/25 PD 12/1 0010-2196 AP120423 7.73 PR2301024 00129453 12/07/2023 V000404 Garnishments W/H
Check Total: 7.73
MW OH GALLIGARS POOLS AND SPt'f5&D POOL BOND REFUND FEE 0044-2033 AP120423 500.00 50-1-764 00129454 12/07/2023 V012728 Construction & Demo Deposit
Check Total: 500.00
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP120423 156.27 026189885 00129455 12/07/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP120423 109.38 026244938 00129455 12/07/2023 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP120423 90.93 026245208 00129455 12/07/2023 V000438 Uniforms
Check Total: 356.58
MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES 109595-6335 AP120423 6,967.76 113023 00129456 12/07/2023 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 6
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH GRAFIX SYSTEMS
V011370

MW OH HALO CONFIDENTIAL
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HERO INDUSTRIES
V012719

MW OH IRVINE, JEFFREY
V009851

MW OH JMDIAZ INC
V011920

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
Description

OCT-NOV WATER CHARGES

FD DECALS

NOV BACKGROUND SCREENING

NOV TRAINING MGMT
City of Placentia
Check Register
For 01/04/2024
Account/Description
Water
296561-6335
Water
Batch ID
AP120423
Check Total:

Amount Invoice#
5,256.18 113023
12,223.94
103066-6134 AP120423 1,342.24 31892
Vehicle Repair & Maintenance
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
Check Total: 1,342.24
AP120423 2,800.00 0223
AP120423 1,725.00 0224T
Check Total: 4,525.00
TABLES/CHAIRS RENTAL - TREE LI 104071-6099 / 79394-6099 AP120423 1,048.48 46112 Professional Services
Check Total:

K9 PATCHES 103041-6360 AP120423
Uniforms
Check Total:

PD TRAINING MEALS, MILEAGE 213041-6250 AP120423
Staff Training
Check Total:

PROFESSIONAL SVS 103551-6017 AP120423
Special Studies
Check Total:

PARS FT -ER PE 11/25 PD 12/1 0010-2131 AP120423
Employer PARS/ARS Payable
PARS FT -ER PE 11/25 PD 12/1 0010-2131 AP120423
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
1,048.48
465.00 17065
465.00
358.00 IRVINE113023
358.00
1,072.67 006 (23-233)
1,072.67
675.91 PR2301024
917.81 PR2301024
PO # Check # Chcck Date
00129456 12/07/2023
00129457 12/07/2023
P12939 00129458 12/07/2023
P12939 00129458 12/07/2023
00129459 12/07/2023
00129460 12/07/2023
00129461 12/07/2023
00129462 12/07/2023
00129463 12/07/2023
00129463 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type
MW 011 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010625
Description
PARS FT -ER PE 11/25 PD 12/1
PARS FT -ER PE 11/25 PD 12/1
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE 11/25 PD 12/1
V010625

MW OH JOHN L HUNTER &
V008757

MW OH KING, ZACH
V009974
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID
Employer PARS/ARS Payable
0010-2131 AP120423
Employer PARS/ARS Payable
0037-2131 AP120423
Employer PARS/ARS Payable
0037-2131 AP120423
Employer PARS/ARS Payable
0029-2131 AP120423
Employer PARS/ARS Payable
0054-2131 AP120423
Employer PARS/ARS Payable
0054-2131 AP120423
Employer PARS/ARS Payable
0048-2131 AP120423
Employer PARS/ARS Payable
0048-2131 AP120423
Employer PARS/ARS Payable
Check Total:

SEP NPDES CONSULTING SVS 103593-6099
Professional Services

PD TRAINING MEALS, MILEAGE
MW OH KOA HILLS CONSULTING LLC1/8-17 CONSULTING SVS
V011519
MW 011 LN CURTIS & SONS

EXPLORER UNIFORMS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
213041-6250
Staff Training
102020-6099
Professional Services
763041-6360
Page: 8
Amount Invoice# PO # Check # Check Date
848.39 PR2301024 00129463 12/07/2023

76.48 PR2301024 00129463 12/07/2023
236.52 PR2301024 00129463 12/07/2023

19.45 PR2301024 00129463 12/07/2023

4.91 PR2301024 00129463 12/07/2023

43.71 PR2301024 00129463 12/07/2023

54.63 PR2301024 00129463 12/07/2023
112.36 PR2301024 00129463 12/07/2023
2,990.17
AP120423 3,833.60 PLA1MS412309P13125 00129464 12/07/2023 Check Total:

AP 120423
Check Total:

AP120423
Check Total:

AP120423
3,833.60
358.00 KING113023 00129465 12/07/2023
358.00
1,093.75 10237 P13026 00129466 12/07/2023
1,093.75
154.70 INV763896 00129467 12/07/2023
01/04/2024 :Date
15:45:02 :Time

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

LN CURTIS & SONS
V011267

LN CURTIS & SONS
V011267
Description

EXPLORER UNIFORMS
EXPLORER UNIFORM - PINA 763041-6360
Uniforms

HOLSTERS

EXPLORER HOLSTERS

PD UNIFORMS - SERVIN

PD UNIFORMS

PD UNIFORMS - VIP MIHALOW

PD UNIFORMS - EILEY

PD UNIFORMS - ALTERATIONS
PD UNIFORMS 103041-6360
Uniforms
City of Placentia
Check Register
For 01/04/2024
Account/Description
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
103047-6360
Uniforms
103042-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
PD UNIFORMS - KHAN 103041-6360
Uniforms
MW 011 MAKO OVERHEAD DOOR FD STA 1 DOOR REPAIRS
V011736
103066-6301
Special Department Expenses
MW OH MARIACHI DIVAS INC 2023 TAMALE FEST ENTERTAINER 104073-6099 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID
AP 120423
AP120423
AP120423
AP120423
AP120423
AP 120423
AP120423
AP120423
AP120423
AP120423
AP120423
Check Total:

AP120423
Check Total:

AP120423
Amount Invoice#
246.30 INV763913
740.53 INV765646
261.87 INV765888
1,197.38 INV767242
151.68 INV764617

36.00 1NV765125
389.28 INV765237

70.12 INV765940
253.32 INV766254
653.63 INV767027
1,865.55 1NV767135
6,020.36
467.50 37357
467.50
1,500.00 120523
PO # Check # Check Date
00129467 12/07/2023
00129467 12/07/2023
00129467 12/07/2023
00129467 12/07/2023
P13019 00129467 12/07/2023
P13019 00129467 12/07/2023
P13019 00I29467 12/07/2023
P13019 00129467 12/07/2023
P13019 00129467 12/07/2023
P13019 00129467 12/07/2023
P13019 00129467 12/07/2023
00129468 12/07/2023
00129469 12/07/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012403 Professional Services
Check Total: 1,500.00
MW OH MIKE RAAHAUGES 11/14 PISTOL RANGE 103043-6162 AP120423 50.00 1895 00129470 12/07/2023 V010677 Range Training
Check Total: 50.00
MW OH MINUTEMAN PRESS- PRINTING SERVICES 103040-6230 AP120423 163.15 39427 00129471 12/07/2023 V007449 Printing & Binding
Check Total: 163.15
MW OH MKC PRINTING PYB JERSEYS 2023/24 104071-6301 / 79376-6301 AP120423 2,422.00 1029 00129472 12/07/2023 V012722 Special Department Expenses
Check Total: 2,422.00
MW OH MOBILE ZOO OF SOUTHERNPETTING ZOO - TAMALE FEST 104073-6299 AP120423 1,079.00 2023-0678 00129473 12/07/2023 V010595 Other Purchased Services
Check Total: 1,079.00
MW OH MOOBERRY, DAVID DUPLICATE PAYMENT REFUND 0044-2040 AP120423 193.00 DMCR066700 00129474 12/07/2023 V012730 Special Deposits
Check Total: 193.00
MW OH MOREAU, JAY ROOFING BOND REFUND 0044-2033 AP120423 100.00 30-23-454 00129475 12/07/2023 V012726 Construction & Demo Deposit
Check Total: 100.00
MW 011 MOTOROLA SOLUTIONS RADIO ANTENNAS, CABLES 103066-6137 AP120423 864.32 8281765645 00129476 12/07/2023 V009892 Repair Maint/Equipment
Check Total: 864.32
MW OH NAPA AUTO PARTS CITY VEHICLE REPAIR PARTS 103658-6134 AP120423 17.02 111765 00129477 12/07/2023 V011456 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS CITY VEHICLE REPAIR PARTS 103658-6134 AP120423 27.63 111827 00129477 12/07/2023 V011456 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662
MW 011 NASSIT, JOSEPH
V012724

MW OH NAVEX GLOBAL INC
V010101

MW OH OLDHAM, BRITTNEY
V011751

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
CITY VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE MAINT. SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PERMIT B23-2899 REFUND 0044-2030
Strong Motion Fees/Res.

E -POLICY SOFTWARE SYSTEM 101515-6137
Repair MaintlEquipment
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
OCEA PE 11/25 PD 12/1 0048-2176
PCEA/OCEA Assoc Dues
OCEA PE 11/25 PD 12/1 0054-2176
PCEA/OCEA Assoc Dues
OCEA PE 11/25 PD 12/1 0033-2176
PCEA/OCEA Assoc Dues
OCEA PE 11/25 PD 12/1 0037-2176
PCEA/OCEA Assoc Dues
OCEA PE 11/25 PD 12/1 0010-2176
PCEA/OCEA Assoc Dues
OCEA PE 11/25 PD 12/1 0029-2176
PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Batch ID
AP120423
Check Total:

AP120423
Check Total:

AP 120423
Check Total:

AP120423
Check Total:

Amount Invoice#

99.55 111868
144.20
159.58 846066
159.58

7.41 12/4/2023

7.41 1,874.25 INV -691158
1,874.25
AP120423 84.78 OLDHAM12423
Check Total:

AP120423
AP120423
AP120423
AP120423
AP120423
AP120423
Check Total:

84.78 13.85 PR2301024

0.35 PR2301024

11.55 PR2301024

14.91 PR2301024
480.71 PR2301024

9.93 PR2301024
531.30
PO # Check # Check Date
00129477 12/07/2023
00129478 12/07/2023
00129479 12/07/2023
00129480 12/07/2023
00129481 12/07/2023
00129482 12/07/2023
00129482 12/07/2023
00129482 12/07/2023
00129482 12/07/2023
00129482 12/07/2023
00129482 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID

MW OH PCEA C/O NORTH
V000679

MW OH PCEA C/O NORTH
V000679
Description
ORANGE C UEA PE 11/25 PD 12/1
ORANGE C1EEEA PE 11/25 PD 12/1
ORANGE Ci2CEA PE 11/25 PD 12/1
ORANGE COMA PE 11/25 PD 12/1
ORANGE CRCEA PE 11/25 PD 12/1
ORANGE C EEA PE 11/25 PD 12/1

MW OH PERIMETER PROTECTION NOV SECURITY MONITORING
V011153

MW OH PERMECO
V004459

MW OH PHAM, JOSEPH
V011752
City of Placentia
Check Register
For 01/04/2024
Account/Description
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEAJOCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
101523-6128
Video Monitoring
ENGRAVING SVS - MEMORIAL DAY 103040-6999
Other Expenditure

DISPATCH UNIFORM TSHIRTS
MW OH PRIORITY DISPATCH CORP EFD TRAINING COURSE REG.

V011406

MW OH QUADIENT FINANCE USA INPOSTAGE - MAIL MACHINE
V011439
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101515-6360
Uniforms
101515-6250
Staff Training
109595-6325
Postage
Page: 12
Batch ID
AP120423
AP120423
AP120423
AP120423
AP120423
AP120423
Amount Invoice#

1.00 PR2301024

1.29 PR2301024

41.62 PR2301024

0.86 PR2301024

0.03 PR2301024

1.20 PR2301024
Check Total: 46.00
AP120423 2,880.00 1116
Check Total:

AP120423
Check Total:

AP120423
Check Total:
2,880.00
115.00 132321
115.00
490.00 0152
490.00
365.00 SIN356294
365.00
4,111.71 11/17/2023
4,111.71
PO # Check # Check Date
00129483 12/07/2023
00129483 12/07/2023
00129483 12/07/2023
00129483 12/07/2023
00129483 12/07/2023
00129483 12/07/2023
P12978 00129484 12/07/2023
00129485 12/07/2023
00129486 12/07/2023
00129487 12/07/2023
00129488 12/07/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH QUENCH USA NOV PD WATER & ICE MACHINE 103041-6301 AP120423 187.89 INV06624291 00129489 12/07/2023 V012472 Special Department Expenses
Check Total: 187.89
MW OH ROADLINE PRODUCTS PARADE BARRICADES 103652-6301 AP120423 2,447.94 19256 00129490 12/07/2023 V004083 Special Department Expenses
Check Total: 2,447.94
MW OH ROBINSON, ELSA MILEAGE REIMBURSEMENT 103550-6245 AP120423 112.37 111423 00129491 12/07/2023 V010341 Meetings & Conferences
Check Total: 112.37
MW OH ROSALES, JESUS 2023 TAMALE FEST ENTERTAINER 104073-6099 AP120423 200.00 120523 00129492 12/07/2023 V012404 Professional Services
Check Total: 200.00
MW OH RYDIN DECAL 2024 PARKING PERMITS 103047-6230 AP120423 915.13 PS-INV114123 00129493 12/07/2023 V005931 Printing & Binding
Check Total: 915.13
MW OH SHELLITO, GIANNA PD TRAINING MEALS, MILEAGE 103041-6250 AP120423 84.78 SHELLITO12423 00129494 12/07/2023 V012194 Staff Training
Check Total: 84.78
MW OH SITEONE LANDSCAPE PLANTS 103655-6301 AP120423 82.70 136112490-001 00129495 12/07/2023 V011004 Special Department Expenses
Check Total: 82.70
MW OH SO CAL GAS OCT-NOV GAS CHARGES 109595-6340 AP120423 852.63 113023 00129496 12/07/2023 V000909 Natural Gas
MW OH SO CAL GAS OCT-NOV GAS CHARGES 109595-6340 / 61139-6340 AP 120423 15.31 113023 00129496 12/07/2023 V000909 Natural Gas
Check Total: 867.94
MW OH SOUTHERN CALIFORNIA OCT-NOV ELECTRICAL CHARGES 109595-6330 AP120423 2,536.37 11/30/2023 00129497 12/07/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V000910

MW OH T -MOBILE USA
V009215

MW OH THE SAUCE CREATIVE
V007476
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
Electricity
Batch ID
Amount Invoice#
Check Total: 2,536.37
CELL PH AREA DUMP DR23-03784 103042-6290 AP120423 25.00 9551963797 Dept. Contract Services
CELL PH AREA DUMP DR23-03784 103042-6290 AP120423 275.00 9551963798 Dept. Contract Services
Check Total: 300.00
BACKDROP FOR CI-IRISTMAS EVENTSO4071-6301 AP120423 1,341.00 6568 Special Department Expenses
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH THREADCRAFT EMBOIDERYSTAFF POLOS & JACKET
V009962

MW OH THREADCRAFT EMBOIDERYSTAFF SHIRTS, HATS, JACKETS
V009962
109595-6315
Office Supplies
109595-6315
Office Supplies
104071-6360
Uniforms
104071-6360
Uniforms
Check Total: 1,341.00
AP120423 108.73 70329
AP120423 217.46 70336
Check Total: 326.19
AP120423 323.27 10831
AP120423 722.45 10866
Check Total: 1,045.72
MW OH TRAFFIC MANAGEMENT DELIVERY FEE FOR RENTAL EQUIP 104078-6299 AP120423 1,125.00 1050185 V008463 Other Purchased Services

MW OH TRANSUNION RISK &
V009317
MW 01-1 TREJO, DANIELA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
NOV PD DATABASE TRANSACTION 103042-6290
Dept. Contract Services
PD TRAINING REGISTRATION 103041-6250
Page: 14
Check Total:

AP120423
Check Total:

AP120423
1,125.00
182.20 49451-202311-1
182.20
199.00 28000117
PO # Check # Check Date
00129498 12/07/2023
00129498 12/07/2023
00129499 12/07/2023
00129500 12/07/2023
00129500 12/07/2023
00129501 12/07/2023
00129501 12/07/2023
00129502 12/07/2023
00129503 12/07/2023
00129504 12/07/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V012221
Description

MW OH TROPICAL BREEZE CUSTOMPERMIT REFUND
V012725
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 11/25 PD 12/1 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 11/25 PD 12/1 V008781

MW OH VACCARO, FRANK
V004321

MW OH VERIZON WIRELESS
V010521
City of Placentia
Check Register
For 01/04/2024
Account/Description
Staff Training
0044-2030
Strong Motion Fees/Res.
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
PYB OFFICIATING/ASSIGNING FEES 104071-6275 / 79376-6275 Officiating

CELL TOWER SEARCH

MW OH YORBA LINDA WATER OCT-NOC WATER CHARGES
V001148
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES - ENZO
V008472

MW OH ZAVALA, BILL
V002122

MW OH ZIPPEL, ART
V011299
103042-6290
Dept. Contract Services
109595-6335
Water
103041-6301
Special Department Expenses
2023 TAMALE FEST ENTERTAINER 104073-6099
Professional Services
2023 TAMALE FEST ENTERTAINER 104073-6099
Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID
Check Total:

AP120423
Amount Invoice#
199.00

7.80 12/04/2023
Check Total: 7.80
AP120423 1,393.46 PR2301024
AP120423 1,393.46 PR2301024
Check Total: 2,786.92
AP120423 4,284.00 3239
Check Total:
4,284.00
AP120423 75.00 9022341242
Check Total:

AP120423
Check Total:

75.00 1,622.57 113023
1,622.57
2,863.03 5438666255
2,863.03
AP120423 400.00 120523
Check Total:

AP120423
400.00
600.00 120523
PO # Check # Check Date
00129505 12/07/2023
00129506 12/07/2023
00129506 12/07/2023
P13247 00129507 12/07/2023
00129508 12/07/2023
00129509 12/07/2023
00129510 12/07/2023
00129511 12/07/2023
00129512 12/07/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 600.00
MW OH ALTA VISTA COUNTRY CLUEMPLOYEE HOLIDAY LUNCHEON 109595-6301 / 239501-6301 AP120723 16,411.13 63462 00129513 12/07/2023 V000009 Special Department Expenses
Check Total: 16,411.13
MW 01-1 AMERICAN OFFICE 50% DEPOSIT FOR 6 PACK CUBICLE 109800-6850 / 24503-6850 AP120723 6,179.07 14542A P13242 00129514 12/07/2023 V009212 Building & Facilities
Check Total: 6,179.07
MW OH MI CASITA RESTAURANTE 12/9 CCB EVENT - CATERING 104072-6301 AP 120723 750.00 12923 00129515 12/07/2023 V009336 Special Department Expenses
Check Total: 750.00
MW OH SNOW PRO INC SNOW - TREE LIGHTING/SNOW DAY 104074-6401 / 79394-6401 AP120723 3,845.88 467 P13253 00129516 12/07/2023 V012731 Community Programs
Check Total: 3,845.88
MW OH ADAMS, CRYSTAL MILEAGE REIMBURSEMENT 103065-6245 AP121123 158.75 11/16/23 00129517 12/13/2023 V012131 Meetings & Conferences
Check Total: 158.75
MW OH ALL CITIES HOME ROOFING BOND REFUND 0044-2033 AP121123 100.00 30-23-472 00129518 12/13/2023 V012735 Construction & Demo Deposit
Check Total: 100.00
MW OH ALLIANT INSURANCE TAMALE FEST PREMIUM INSURANCI104582-6201 AP121123 5,139.00 2491854 00129519 12/13/2023 V007375 Liability Insurance Premiums
Check Total: 5,139.00
MW OH AMAZON CAPITAL SERVICEBIRE OPERATION SUPPLIES 103066-6250 AP121123 139.11 1NFX-RTK7- 00129520 12/13/2023 V012336 Staff Training
MW OH AMAZON CAPITAL SERVICEBIRE OPERATION SUPPLIES 103066-6301 AP121123 651.13 1NFX-RTK7- 00129520 12/13/2023 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEMFFICE SUPPLIES 103066-6315 AP121123 36.37 1NFX-RTK7- 00129520 12/13/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES
V012336

MW OH ANAHEIM ICE
V000318
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID
Office Supplies
103065-6315 AP121123
Office Supplies
109595-6999 AP121123
Other Expenditure
Check Total: 1,040.06
2023 FALL INSTRUCTOR PAYMENT 104071-6060
Instructional Services
MW OH ANTHEM LIFE INSURANCE DEC - S. WARD LIFE INSURANCE V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AUDI NORTH OC
V012263

MW OH BIG TOP RENTALS
V002980
11/27-12/26 POWELL BLDG INT.

OCT-NOV PHONE CHARGES

OCT-NOV PHONE CHARGES
395083-5I63
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
NOV PLACENTIA VEHICLE REBATE 101534-6363
Resident Vehicle Rebate Prog

TOP RENTAL - TREE LIGHTING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6099/79394-6099
Professional Services
Page: 17
Amount Invoice#

63.46 1 NFX-RTK7-
149.99 1 NFX-RTK7-
AP121123 284.05 FALL 2023
Check Total:

API21123
Check Total:

AP 121123
Check Total:

AP121123
AP121123
AP121123
Check Total:

AP121123
Check Total:

AP121123
284.05

5.00 DECEMBER202

5.00 95.59 DEC 2023

95.59 120.15 120723
693.57 120723

15.32 120723
829.04
500.00 NOV 2023
500.00
5,401.25 93323
PO # Check # Check Date
00129520 12/13/2023
00129520 12/13/2023
00129521 12/13/2023
00129522 12/13/2023
00129523 12/13/2023
00129524 12/13/2023
00129524 12/13/2023
00129524 12/13/2023
00129525 12/13/2023
P13259 00129526 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID

MW OH BLUEBEAM INC
V012440

MW OH CALIFORNIA YELLOW CAB
V003323
MW 011 CALIFORNIA YELLOW CAB
V003323

MW OH CALIFORNIA YELLOW CAB
V003323

MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALLYO 2009 CORP
V011987
MW OH CALMAT CO.

V010007
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
CORE AND STUDIO PRIME SUBSCR 750000-6366
Web Based Service/Subcriptions

OCT SENIOR TRANSPORT SVS

AUG SENIOR TRANSPORT SVS

AUG SENIOR TRANSPORT SVS
184071-6401
Community Programs
194071-6401
Community Programs
184071-6401
Community Programs
194071-6401
Community Programs
CALLYO - SUBSCRIPTION RENEWAL103042-6290
Dept. Contract Services

PAVING MATERIALS
MW OH CHEMEX INDUSTRIES INC. GRAFFITI REMOVER
V004683
MW OH CITY CLERKS ASSOCIATIONMEMBERSHIP - M. MCCOY
V000197

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
BUSINESS CARDS - V. TYRONE
BUSINESS CARDS - C. ROESTI
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
102531-6255
Dues & Memberships
103067-6230
Printing & Binding
103066-6315
Page: 18
Batch ID
Check Total:

AP121123
Check Total:

AP121123
API21123
AP121123
AP121123
Check Total:

AP121123
Check Total:

AP121123
AP121123
Amount Invoice# PO # Check # Check Date
5,401.25
1,800.00 1778295 00129527 12/13/2023
1,800.00
8,798.40 10487023
2,199.60 10487023
5,566.44 8487023
1,391.61 8487023
17,956.05
6,854.40 R18717
6,854.40
429.40 73847343
429.40
603.32 35073
603.32
200.00 300002570A
200.00
292.08 ADR0000288

17.98 ADR0000288
P13106
P13106
P13106
P13106
00129528 12/13/2023
00129528 12/13/2023
00129528 12/13/2023
00129528 12/13/2023
00129529 12/13/2023
P13098 00129530 12/13/2023
00129531 12/13/2023
00129532 12/13/2023
00129533 12/13/2023
00129533 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V000125
Description

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COLETTE'S CHILDREN'S
V012433

MW OH CONCEPT SEATING
V003642

MW OH CONCEPT SEATING
V003642
MW 011 CONCEPT SEATING
V003642

MW OH COUNTY OF ORANGE
V000701
City of Placentia
Check Register
For 01/04/2024
Account/Description
Office Supplies
Batch ID
Check Total:

Amount Invoice#
310.06
102020-6010 AP121123 6,061.00 3981562
Accounting & Auditing Service
DONATION FOR CHRISTMAS TOYS 103065-2084 / 22852-2084
Donations for Charities

HEAVY DUTY CHAIR BLACK

FREIGHT CHARGE
EIFD FY22/23 ADMIN COST
101515-6137
Repair Maint/Equipment
101515-6137
Repair Maint/Equipment
101515-6137
Repair Maint/Equipment
860000-6295
City Admin Services
MW 01-1 CREATIVE BRAIN LEARNING'023 FALL INSTRUCTOR PAYMENT 104071-6060 V012560 Instructional Services
MW OH DELL MARKETING L.P.

V000301

MW OH DENNIS GRUBB &
V012137
APC SMART -UPS 3000VA AP9631
11/16-30 FD INSPECTIONS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:

API21123
Check Total:

AP121123
AP121123
AP121123
Check Total:

AP121123
Check Total:

AP121123
Check Total:
799800-6780/241502-6780 AP121123
Infrastructure- Network/Server
Check Total:
103066-6290 AP121123
Dept. Contract Services
Page: 19
Check Total:
6,061.00
2,500.00 DONATION
2,500.00
4,370.38 12487
PO # Check # Check Date
P13138 00129534 12/13/2023
00129535 12/13/2023
P13212 00129536 12/13/2023
2,831.13 12487 P13212 00129536 12/13/2023
750.28 12487 P13212 00129536 12/13/2023
00129537 12/13/2023
7,951.79
1,191.55 TE0002A
1,191.55
156.00 FALL 2023
00129538 12/13/2023
156.00
12,762.38 10687325233 P13216 00129539 12/13/2023
12,762.38
1,665.00 002-30121 P12990 00129540 12/13/2023
1,665.00
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID

MW OH DF POLYGRAPH
V012341
Description

NOV POLYGRAPH EXAM
MW 011 DIAMONDS SPORTS FIELD FIELD MAINTENANCE
V011978

MW OH EVERYTABLE PBC
V012738

NOV SMART FRIDGE FEE

MW OH FARO TECHNOLOGIES INC FARO FOCUS PREMIUM
V012707

MW OH FIFTH AVENUE CLEANERS NOV PD DRY CLEANING SVS
V010431

MW OH FIRST FOUNDATION
V012451

MW OH FOUNTAINHEAD
V012624

MW OH FOUNTAINHEAD
V012624
City of Placentia
Check Register
For 01/04/2024
Account/Description
103040-6099
Professional Services
104076-6139
Repair/Maint - Parks & Fields
503040-6301/233004-6301
Special Department Expenses
103041-6136
Software Maintenance
103040-6290
Dept. Contract Services
LEASE AGREEMENT - PRINCIPAL 105525-6905
Principal/Bonds/COP'S/Leases
LEASE AGREEMENT - INTEREST 105525-6915
Interest/Bonds/COP's/Leases

OCT CONST MGMT SVS

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
V000928

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
797902-6760/797902-6760
Infrastructure - Parks
697902-6760/697902-6760
Infrastructure - Parks
109595-6335
Water
109595-6335
Page: 20
Batch ID
Amount Invoice#
PO # Check # Check Date
AP121123 225.00 2023/8 00129541 12/13/2023
AP121123 3,750.00 6343 P13235 00129542 12/13/2023
Check Total:
225.00
Check Total: 3,750.00
AP121123 200.00 SI028975 00129543 12/13/2023
Check Total: 200.00
AP121123 60,218.70 91796967 P13229 00129544 12/13/2023
Check Total: 60,218.70
AP121123 1,034.95 NOVEMBER 23 00129545 12/13/2023
Check Total:
1,034.95
AP121123 421,431.18 30329100 -DEC 00129546 12/13/2023
AP121123 20,594.20 30329100 -DEC 00129546 12/13/2023
Check Total: 442,025.38
AP121123 20,694.00 2023-10- P13030 00129547 12/13/2023
AP121123 13,796.00 2023-10- P13030 00129547 12/13/2023
Check Total: 34,490.00
AP121123 31,100.21 120723
AP121123 123.97 120723
00129548 12/13/2023
00129548 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V000928
Description

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
V000928

MW OH GRIGOLLA & SONS
V012580

MW OH GRIJALVA, NORMA
V005517

MW OH GST GOLDEN STAR
V009410

MW OH HASA INC
V005203

NOV CONCRETE REPAIR

DAMAGE DEPOSIT REFUND

NOV MANAGED SERVICES

IT INFRASTRUCTURE/COMPUTER

POOL MAINTENANCE PARTS

POOL MAINTENANCE - GOMEZ

POOL MAINTENANCE- WHITTEN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Water
Batch ID
AP121123
Check Total:

Amount Invoice#
296561-6335 9,471.19 120723
Water
40,695.37
791302-2046 / 791302-2046 AP121123 -3,916.90 965-A
Retentions Payable
791302-6740 / 791302-6740 AP121123 78,338.00 965-A
Infrastructure - Streets
1040714385
Facility Rental
Check Total:
74,421.10
AP121123 106.00 120523
Check Total:
101523-6290 AP121123
Dept. Contract Services
796302-6364/241502-6364 AP121123
Computer Hardware
796302-6364/241502-6364 AP121123
Computer Hardware
106.00
20,475.00 INV95261
250,552.17 1NV93694
17,754.11 INV94213
Check Total: 288,781.28
104076-6130 AP121123 761.52 930949
Repair & Maint/Facilities
104076-6130 AP121123 350.94 930952
Repair & Maint/Facilities
104076-6130 AP121123 1,500.00 932689
Repair & Maint/Facilities
104076-6130 AP121123 1,500.00 932691
Repair & Maint/Facilities
Check Total: 4,112.46
Page: 21
PO # Check # Check Date
00129548 12/13/2023
00129549 12/13/2023
P13004 00129549 12/13/2023
00129550 12/13/2023
P13185 00129551 12/13/2023
PI3258 00129551 12/13/2023
P13258 00129551 12/13/2023
P13146
P13146
P13146
P13146
00129552 12/13/2023
00129552 12/13/2023
00129552 12/13/2023
00129552 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID

MW OH HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
V000462
Description

NAV CTR - EQUIPMENT RENTAL

TABLES, CHAIRS & TENTS RENTAL

TENTS, TABLES, UMBRELLAS
11/10 - TABLE, CHAIRS RENTAL

MW OH HEALTHPOINTE MEDICAL PRE-EMPLOYMENT SCREENING
V010713

MW OH HERC RENTALS INC
V010786

MW OH HIS HOUSE
V007975

MW OH HR GREEN PACIFIC INC
V010735

MW OH HR GREEN PACIFIC INC
V010735
11/13-21 EXCAVATOR RENTAL

DONATION CHRISTMAS TOYS

NOV ENG & LANDSCAPE DESIGN

SEP PLAN CHECK SVS

OCT PLAN CHECK SVS

MW OH INTEG ROOF & RAIN GUTTEROOFING BOND REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
784070-6999
Other Expenditure
104078-6299
Other Purchased Services
104078-6299
Other Purchased Services
103040-6999
Other Expenditure
101512-6099
Professional Services
103652-6170
Equipment & Tool Rental
103065-2084/22852-2084
Donations for Charities
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
0044-2033
Page: 22
Batch ID
AP121123
AP121123
AP121123
AP121123
Check Total:

Amount Invoice#
PO # Check # Check Date
284.40 44882 00129553 12/13/2023
1,837.80 45857A 00129553 12/13/2023
7,781.00 45858A 00129553 12/13/2023

78.50 45956B 00129553 12/13/2023
9,981.70
AP121123 1,100.00 30601-4179855 00129554 12/13/2023
1,100.00
AP121123 2,916.96 34174996-001 P13220 00129555 12/13/2023 Check Total:

Check Total:
2,916.96
AP121123 2,500.00 DONATION 00129556 12/13/2023
Check Total: 2,500.00
AP121123 22,948.40 169578
AP121123 22,368.35 169578
AP121123 19,711.50 168473
AP121123 12,993.00 168775
Check Total: 78,021.25
AP121123 100.00 30-23-418
P13078
P13078
P13122
P13122
00129557 12/13/2023
00129557 12/13/2023
00129557 12/13/2023
00129557 12/13/2023
00129558 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V012734

MW OH ITERIS INC
V 00493 6

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
Description

VIDEO DETECTION SYSTEM

LITIGATION SERVICES

LEGAL SERVICES

LITIGATION SERVICES

LEGAL SERVICES

LITIGATION SERVICES

LEGAL SERVICES

LITIGATION SERVICES

LEGAL SERVICES

LEGAL SERVICES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Construction & Demo Deposit
103590-6099
Professional Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 100.00
AP121123 27,015.08 164381 P13205 00129559 12/13/2023
Check Total: 27,015.08
AP121123 52.51 116492 00129560 12/13/2023
AP121123 813.87 118695 00129560 12/13/2023
AP121123 288.79 118696 00129560 12/13/2023
AP121123 2,516.60 118698 00129560 12/13/2023
AP121123 472.57 118699 00129560 12/13/2023
AP121123 157.51 118700 00129560 12/13/2023
AP121123 3,176.72 118704 00129560 12/13/2023
AP121123 630.10 118705 00129560 12/13/2023
AP121123 761.36 118710 00129560 12/13/2023
AP121123 7,219.83 118711 00129560 12/13/2023
AP121123 12,313.13 118714 00129560 12/13/2023
AP121123 1,050.16 118715 00129560 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822
MW OH KRONOS SAASHR INC.

V012554
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614

CONTRACTORS

MW OH LEMUS, FREDDY
V010586
MW OH LETNER ROOFING CO.

V012641

MW OH LIEBERT CASSIDY
V000597
Description

RETAINER

OCT KRONOS SUBSCRIPTION

OCT CONSTRUCTION SVS

PD TRAINING MEALS, MILEAGE

NOV CONSTRUCTION SVS

PROFESSIONAL SERVICES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Legal Services
101005-6005
Legal Services
101512-6099
Professional Services
Batch ID
AP121123
Check Total:

Amount Invoice#
28,306.16 118826
57,759.31
AP121123 6,369.23 12162013
Check Total:
797902-2046 AP121123
Retentions Payable
637902-2046 AP121123
Retentions Payable
697902-2046 AP121123
Retentions Payable
697902-6760/697902-6760 AP121123
Infrastructure - Parks
797902-6760/797902-6760 AP121123
Infrastructure - Parks
637902-6720/637902-6720 AP121123
Buildings
Check Total:
103041-6250
Staff Training
799800-6850/24501-6850
Building & Facilities
101512-6099
Professional Services
Page: 24
AP121123
6,369.23
-2,978.60 23111029
- 6,754.64 23111029
- 1,993.56 23111029
39,871.12 23111029
59,572.14 23111029
135,092.74 23111029
222,809.20
PO # Check # Check Date
00129560 12/13/2023
P13211 00129561 12/13/2023
00129562 12/13/2023
00129562 12/13/2023
00129562 12/13/2023
P13007 00129562 12/13/2023
P13007 00129562 12/13/2023
P13007 00129562 12/13/2023
328.75 LEMUS121223A
Check Total: 328.75
AP121123 111,813.29 65082
Check Total: 111,813.29
AP121123 10,701.00 254111
00129563 12/13/2023
P13085 00129564 12/13/2023
00129565 12/13/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 10,701.00
MW OH LIN CONSULTING INC SEP ENG & TRAFFIC SURVEY SVS 103590-6015 AP121123 145.00 15251 P13166 00129566 12/13/2023 V012671 Engineering Services
MW OH LIN CONSULTING INC OCT ENG & TRAFFIC SURVEY SVS 103590-6015 AP121123 2,572.50 15283 P13166 00129566 12/13/2023 V012671 Engineering Services
MW OH LIN CONSULTING INC NOV ENG & TRAFFIC SURVEY SVS 103590-6015 AP121123 2,202.50 15309 P13166 00129566 12/13/2023 V012671 Engineering Services
Check Total: 4,920.00
MW OH LN CURTIS & SONS EXPLORER UNIFORMS - ANTIMIE 763041-6360 AP121123 354.40 1NV768851 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS EXPLORER UNIFORMS - HERNANDEZ63041-6360 AP121123 229.65 INV768926 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - DREW 103041-6360 AP121123 263.10 INV768527 P13019 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - GARZA 103047-6360 AP121123 147.50 1NV768674 P13019 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - MCINERNEY 103047-6360 AP121123 122.63 1NV768678 P13019 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - VIP BARTZ 103041-6360 AP121123 570.27 INV768845 P13019 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BODY ARMOR & CARRIERS 103041-6360 AP121123 1,791.10 INV763828 P13251 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BODY ARMOR & CARRIERS 103042-6360 AP121123 1,791.10 INV763828 P13251 00129567 12/13/2023 V011267 Uniforms
MW OH LN CURTIS & SONS BODY ARMOR & CARRIERS 103043-6360 AP121123 1,791.10 INV763828 P13251 00129567 12/13/2023 V011267 Uniforms
Check Total: 7,060.85
MW OH LOT 318 DONATION FOR CHRISTMAS TOYS 103065-2084 AP12I 123 2,500.00 DONATION 00129568 12/13/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V007478

MW OH LYNCH EMS
V011542
Description

DEC EMT SERVICE
MW OH MAKO OVERHEAD DOOR FD STA 1 DOOR REPAIRS
V011736
MW OH MARK43 INC
V010565

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH

MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 01/04/2024
Account/Description
Donations for Charities
Batch ID
Check Total:
101516-6290 AP121123
Dept. Contract Services
Check Total:
103066-6301 AP121123
Special Department Expenses
Check Total:

AP121123
Check Total:

AP121123
PD RMS/CAD SOFTWARE RENEWAL 103041-6136
Software Maintenance
OCT DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services

PW FACILITIES SUPPLIES

MW OH MINUTEMAN PRESS- MILITARY BANNER
V007449

MW OH MOLONEY, TRACEY MURAL ON MASONITE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total:
103658-6301 AP121123
Special Department Expenses
103658-6301 AP121123
Special Department Expenses
103658-6301 AP121123
Special Department Expenses
103658-6301 AP121123
Special Department Expenses
Check Total:
0044-2082
Military Banners Program
784070-6999
Page: 26
AP121123
Check Total:

AP121123
Amount Invoice#
2,500.00
88,784.06 23-29225
88,784.06
848.00 37401
848.00
59,220.00 INV1001
59,220.00
600.00 0002284
600.00

49.99 531584/5

52.26 531764/5

53.12 531861/5

73.70 532079/5
229.07
227.29 39460
227.29
5,250.00 121123
PO # Check # Check Date
P12935 00129569 12/13/2023
00129570 12/13/2023
00129571 12/13/2023
P13131 00129572 12/13/2023
00129573 12/13/2023
00129573 12/13/2023
00129573 12/13/2023
00129573 12/13/2023
00129574 12/13/2023
P13262 00129575 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V011052
Description
MW OH MOTOROLA SOLUTIONS QTR 2 - 800 M1 -1Z UPGRADE
V010749

MW OH MS CONSTRUCTION
V012613

MW OH NENA
V012661

CONSTRUCTION SVS
City of Placentia
Check Register
For 01/04/2024
Account/Description
Other Expenditure
Batch ID
Check Total:

Amount Invoice#
5,250.00
105525-6905 AP121123 41,867.53 32375
Principal/Bonds/COP's/Leases
101206-6730/101206-6730
Improvements Othr Thn Bldgs
MEMBERSHIP - S. AHUMADA 101515-6255
Dues & Memberships
MEMBERSHIP - M. RODRIGUEZ 101515-6255
Dues & Memberships

MW OH NICKEY PETROLEUM FUEL - DIESEL
V000696

MW OH NICKEY PETROLEUM FUEL - GASOLINE
V000696

MW OH ORANGE COUNTY NOV FACILITIES CAPACITY FEES
V011002

MW OH ORANGE COUNTY NOV PARKING CITATIONS
V007306
MW OH PACIFIC COMPLIANCE ANNUAL MONITORING CERT.

User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
0044-2037
County Sanitation Dist Fee
100000-4365
10% CBSC Collect Fees
0044-2038
Parking Fines
103658-6257
Page: 27
Check Total:

AP121123
41,867.53
66,500.00 PLS -02
Check Total: 66,500.00
AP121123 147.00 300076483
AP121123 147.00 300076488
Check Total: 294.00
AP121123 13,487.46 369597
AP121123 13,403.09 369597
Check Total: 26,890.55
AP121123 67,233.90 12/04/2023
AP121123 -3,361.70 12/04/2023
Check Total: 63,872.20
AP121123 4,796.00 11/30/23
Check Total:

AP121123
4,796.00
600.00 7242
PO # Check # Check Date
PI2975 00129576 12/13/2023
P13003 00129577 12/13/2023
00129578 12/13/2023
00129578 12/13/2023
P13002 00129579 12/13/2023
P13002 00129579 12/13/2023
00129580 12/13/2023
00129580 12/13/2023
00129581 12/13/2023
00129582 12/13/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009292 Licenses & Permits
Check Total: 600.00
MW OH PATH NOV NAV CTR MGMT SVS 784070-6290 API21123 137,333.33 800-23.11 P12993 00129583 12/13/2023 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PCN3 INC NOV CONSTRUCTION SVS 109800-6850 / 105213-6850 AP121123 466,497.50 5 P13086 00129584 12/13/2023 V012642 Building & Facilities
Check Total: 466,497.50
MW OH PLACENTIA YORBA LINDA ENVELOPES 109595-6315 AP121123 1,087.50 827I0487 00129585 12/13/2023 V000794 Office Supplies
Check Total: 1,087.50
MW OH PLACENTIA-YORBA LINDA HERITAGE FEST - CUSTODIAL SVS 104078-6299 AP121123 351.00 8027 00129586 12/13/2023 V007408 Other Purchased Services
Check Total: 351.00
MW OH PLACEWORKS OCT PROFESSIONAL SVS 509104-6017 / 509104-6017 AP121123 9,157.93 82904 P13054 00129587 12/13/2023 V012423 Special Studies
Check Total: 9,157.93
MW OH PROFESSIONAL TURF AERATE FIELD/INSTALL 104078-6099 AP121123 2,900.00 6969 PI3254 00129588 12/13/2023 V010104 Professional Services
Check Total: 2,900.00
MW OH PRUDENTIAL OVERALL 11/15 UNIFORM CLEANING SVS 103650-6360 AP121123 163.29 62862755 P12973 00129589 12/13/2023 V000836 Uniforms
Check Total: 163.29
MW OH PYROCOP INC FIRE INVESTIG - 1474 N KRAMER 103066-6290 AP121123 737.12 2023-0073 00129590 12/13/2023 V012136 Dept. Contract Services
Check Total: 737.12
MW OH QUADIENT INC JAN - PARCEL PENDING SVS 103654-6301 AP121123 136.86 60639460 00129591 12/13/2023 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V012611

MW OH RAMIREZ, JOSE
V012737

MW OH RHA LANDSCAPE
V011993

MW OH RUGGLES, JESSICA
V012640
Description

ROOFING BOND REFUND
City of Placentia
Check Register
For 01/04/2024
Account/Description
Special Departurent Expenses
0044-2033
Construction & Demo Deposit
9/26-10/25 LA PLACITA PARKETTE 507911-6760 / 507911-6760 Infrastructure - Parks
FALL '23 INSTRUCTOR YOGA/PILAT 104071-6060
Instructional Services
MW OH SECO ELECTRIC & LIGHTINGI'HERMOSTAT REP. - PARTS/LABOR 103654-6130 V010182 Repair & Maint/Facilities

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SIGN-A-RAMA
V001569

MW OH SIMMONS, PETER
V007953

MW OH SMITH, DONNA
V001269

SEP WAYFINDING DESIGN SVS

SEP WAYFINDING DESIGN SVS
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
COMMERCIAL SIGN - OLD TOWN 302535-6401
Community Programs
MUSIC COPIES EXP REIMBURSEMEN0044-2063
Placentia Community Chorus
2023 FALL INSTRUCTOR PAYMENT 104071-6060
Instructional Services
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Batch ID Amount Invoice# PO # Check # Check Date
136.86
AP121123 100.00 30-23-442 00129592 12/13/2023
Check Total:

Check Total:
100.00
AP121123 65.00 102528 P13100 00129593 12/13/2023

65.00 AP121123 1,336.80 FALL 2023 00129594 12/13/2023
Check Total:

Check Total:
1,336.80
AP121123 591.74 8370 00129595 12/13/2023
Check Total:

AP121123
AP121123
Check Total:

AP121123
Check Total:

AP121123
591.74
1,120.00 20230962 P13083 00129596 12/13/2023
1,120.00 20230962 P13083 00129596 12/13/2023
2,240.00
8,697.31 W0-48257 P13252 00129597 12/13/2023
8,697.31

24.78 47852744 00129598 12/13/2023

24.78 526.50 FALL 2023 00129599 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description

MW OH SO CAL GAS OCT-NOV GAS CHARGES
V000909

MW OH SO CAL LAND MAINTENANOIKT ADDT'L LANDSC WORK
V011102

MW OH SO CAL LAND MAINTENANGIICT ADDT'L LANDSC WORK
V011102
MW OH SO CAL LAND MAINTENANQ1£CT - PARKS LANDSCAPE
V011102
MW OH SO CAL LAND MAINTENANQitiOV- PARK LANDSCAPE
V011102
MW OH
MW OH
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

NOV ELECTRICAL CHARGES

NOV ELECTRICAL CHARGES
City of Placentia
Check Register
For 01/04/2024
Account/Description
109595-6340
Natural Gas
Batch ID
Check Total:

AP121123
Amount Invoice#
526.50

62.53 120623
Check Total: 62.53
104076-6139 AP121123 5,981.92 10912
Repair/Maint - Parks & Fields
104076-6139 AP121123 600.00 10912
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
286560-6330
Electricity
MW OH SPORT FACILITIES GROUP SCOREBOARDS - PLACENTIA SPORTS04076-6840 V012720 Machinery & Equipment
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

NOV ARCHITECTURAL/ ENG SVS

NOV ARCHITECTURAL/ ENG SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP121123 30,000.00 10847
AP121123 30,000.00 10900
Check Total: 66,581.92
28,613.62 120623
AP121123
AP121123 531.57 120623
AP121123 96.72 120623
AP121123 48,930.55 120623
Check Total: 78,172.46
AP121123 24,788.75 20739
Check Total: 24,788.75
109800-6850 / 105208-6850 AP121123 5,108.03 61392
Building & Facilities
799800-6850/795208-6850
Page: 30
AP121123 4,907.72 61392
PO # Check # Check Date
P13231
P13231
P13260
P13261
00129600 12/13/2023
00129601 12/13/2023
00129601 12/13/2023
00129601 12/13/2023
00129601 12/13/2023
00129602 12/13/2023
00129602 12/13/2023
00129602 12/13/2023
00129602 12/13/2023
P13250 00129603 12/13/2023
P13031 00129604 12/13/2023
P13031 00129604 12/13/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012625 Building & Facilities
Check Total: 10,015.75
MW OH SWRCB 23/24 STORMWATER PERMIT 103593-6257 AP121123 26,498.00 SW -0273370 00129605 12/13/2023 V000957 Licenses & Permits
Check Total: 26,498.00
MW OH TEAM ONE MANAGEMENT NOV PARK RESTROOMS JANITORIAI104076-6290 AP121123 7,231.25 9185126 P13060 00129606 12/13/2023 V010070 Dept. Contract Services
Check Total: 7,231.25
MW OH THE ART OF DANCE & 2023 FALL INSTRUCTOR PAYMENT 104071-6060 AP121123 516.75 FALL 2023 00129607 12/13/2023 V011508 Instructional Services
Check Total: 516.75
MW OH THE SAUCE CREATIVE YOUTH BASKETBALL INFO FLYER 104071-6230 AP121123 50.00 6451 00129608 12/13/2023 V007476 Printing & Binding
Check Total: 50.00
MW OH THE SHERWIN WILLIAMS PAINT 103654-6301 AP121123 430.18 1963-5 00129609 12/13/2023 V009928 Special Department Expenses
Check Total: 430.18
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP121123 108.73 70347 00129610 12/13/2023 V007047 Office Supplies
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES 103550-6315 AP121123 29.97 B70197-1 00129610 12/13/2023 V007047 Office Supplies
Check Total: 138.70
MW OH THOMSON REUTERS - WEST NOV PD SOFTWARE SERVICES 103042-6290 AP121123 389.57 849360159 00129611 12/13/2023 V009649 Dept. Contract Services

MW OH TURNER, NYLENE
PAPER SUPPLIES - REIMB 0044-2063
V012733 Placentia Community Chorus
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
Check Total:

AP121123
389.57

64.66 081923
00129612 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description
MW 011 UNDERGROUND SERVICE NOV DIG ALERT SERVICE
V010637

MW OH UNDERGROUND SERVICE NOV CA STATE FEE REG COST
V010637

MW OH UNLIMITED
V009586

NOV DEMOLITION SVS

MW OH V MONTOYA ENTERPRISES PLANTS
V012358
MW 011 V MONTOYA ENTERPRISES PLANTS
V012358

MW OH WEST COAST LIGHTS & SIREPD VEHICLE REPAIR
V006106
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID
Check Total:
484356-6301 AP121123
Special Department Expenses
484356-6301
Special Department Expenses
682534-6099
Professional Services
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
213041-6137
Repair Maint/Equipment
MW OH WEST GROVE VOLLEYBALLFALL 2023 INSTRUCTOR PAYMENT 104071-6060 V011359 Instructional Services

MW OH WHITE CAP LP
V012635
MW 01-1 WHITE CAP LP
V012635
MW OH WILMES, DAVID M.

V012736
5 -GALLON PAINT SHAKER

SALES TAX
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
SANTA SVS - PARK'S X -MAS PARTY 104074-6401
Community Programs
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
AP121123
Check Total:

API21123
Amount Invoice# PO # Check # Check Date

64.66 164.00 1120230523

80.14 23-241889
244.14
26,419.50 23-065-2
Check Total: 26,419.50
AP121123 672.36 30843
AP121123 465.99 30854
Check Total: 1,138.35
AP121123 116.31 25270
Check Total:

AP121123
116.31
1,326.00 FALL 2023
Check Total: 1,326.00
AP121123 7,440.00 112023
AP121123 576.60 112023
Check Total: 8,016.60
AP121123 200.00 3201
00129613 12/13/2023
00129613 12/13/2023
P13192 00129614 12/13/2023
00129615 12/13/2023
00129615 12/13/2023
00129616 12/13/2023
00129617 12/13/2023
P13203 00129618 12/13/2023
P13203 00129618 12/13/2023
00129619 12/13/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
Description

MW OH YORBA LINDA WATER OCT-NOV WATER CHARGES
V001148

MW OH YORBA LINDA WATER NOV SEWER CHARGES
V006633
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID
Check Total:
109595-6335 AP121123
Water
Amount Invoice#
200.00
3,530.04 120623
Check Total: 3,530.04
484356-6297 AP121123 1,068.33 557544
Billing Services
Check Total:

MW OH ALLIANT INSURANCE 23-24 DIC/EARTHQUAKE INS RENEW404582-6201 API21423 V007375
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 110 S BRADFORD-COFFEE/WATER
V000081

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH AT&T MOBILITY
12/1-31 PD IMPOUND INTERNET
11/2-12/1 FD STA 1 INTERNET

NOV-DEC PHONE CHARGES

NOV-DEC PHONE CHARGES
11/14-12/13 PD FIRSTNET SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Liability Insurance Premiums
Check Total:
109595-6301 AP121423
Special Department Expenses
109595-6301 AP121423
Special Department Expenses
Check Total:
109595-6215 AP121423
Telephone/Internet
109595-6215 AP121423
Telephone/Internet
1,068.33
95,631.96 2504344
95,631.96

32.73 6810122

75.00 7013866-1
107.73

63.49 23 -DEC
173.47 FD STA 1 NOV
Check Total: 236.96
296561-6215 AP121423 183.24 121323
Telephone/Internet
109595-6215 AP121423 2,581.62 121323
Telephone/Internet
109595-6215/21008-6215 AP121423 12.78 121323
Telephone/Internet
Check Total: 2,777.64
109595-6215 AP121423 408.02 22385751
Page: 33
PO # Check # Check Date
00129620 12/13/2023
00129621 12/13/2023
00129622 12/14/2023
00129623 12/14/2023
00129623 12/14/2023
00129624 12/14/2023
00129624 12/14/2023
00129625 12/14/2023
00129625 12/14/2023
00129625 12/14/2023
00129626 12/14/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V011025

MW OH AT&T MOBILITY
V011025
Description
11/14-12/13 FD FIRSTNET SVS
MW OH CHARTER COMMUNICATIONS/1-31 GOMEZ CTR INTERNET
V012060

MW OH EPOWER NETWORK INC
V011953

MW OH GOLDEN STATE WATER
V000928

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

HASA INC
V005203

HASA INC

GENERATOR REPAIR

NOV-DEC WATER CHARGES

JUL - WHITTEN - CREDIT

JUL - GOMEZ - CREDIT
JUL FOUNTAIN MA1NT. - CREDIT

JUL - FOUNTAIN LIBRARY - CR

JUN SVS - GOMEZ

JUN SERVICE - WHITTEN
JUN - FOUNTAIN MAINT.

User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103654-6137
Repair Maint/Equipment
296561-6335
Water
109595-6335
Water
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Page: 34
Batch ID
AP121423
Check Total:

AP121423
Check Total:

AP121423
Amount Invoice#
5,334.30 22385751
5,742.32

95.62 12228860112012

95.62 942.00 32078
Check Total: 942.00
AP121423 2,732.65 131323
AP121423 4,584.46 131323
Check Total: 7,317.11
AP121423 -637.30 120784
AP121423 -637.30 120785
AP121423 -58.40 120786
AP121423 -41.60 120786
AP121423 2,935.00 897847
AP121423 2,935.00 897857
AP121423 408.80 897866
PO # Check # Check Date
00129626 12/14/2023
00129627 12/14/2023
00129628 12/14/2023
00129629 12/14/2023
00129629 12/14/2023
P13046
P13046
P13046
PI3046
P13046
P13046
P13046
00129630 12/14/2023
00129630 12/14/2023
00129630 12/14/2023
00129630 12/14/2023
00129630 12/14/2023
00129630 12/14/2023
00129630 12/14/2023
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V005203

MW OH HASA INC
V005203

MW OH MARTIN, ARMANDO
V011735

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH YORBA LINDA WATER
V001148

MW OH ALCALA, JASON
V006564

MW OH CARAVEZ, ISAIAS
Description

FOUNTAIN MAINT - LIBRARY
City of Placentia
Check Register
For 01/04/2024
Account/Description
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
Batch ID Amount Invoice#
AP121423 291.20 897866
Check Total: 5,195.40
NOV DEAD ANIMAL REMOVAL SVS 103045-6280 AP121423 600.00 0002332 Animal Control Services

NOV-DEC GAS CHARGES

NOV-DEC ELECTRIC CHARGES

NOV-DEC WATER CHARGES
2023 SERVICE AWARD
2023 SERVICE AWARD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
Check Total:

AP121423
600.00
218.60 121323
Check Total: 218.60
109595-6330 AP121423 18,886.63 121323
Electricity
109595-6330/21010-6330 AP121423
Electricity
109595-6330/21009-6330 AP121423
Electricity
800000-6330 AP121423
Electricity
296561-6330 AP121423
Electricity
109595-6335
Water
109595-6301
Special Department Expenses
109595-6301
Page: 35
Check Total:

API21423
Check Total:

AP121523
Check Total:

AP121523

15.70 121323

89.05 121323
156.09 121323
160.17 121323
19,307.64
254.27 121323
254.27
300.00 DEC 23
300.00
150.00 DEC 23
PO # Check # Check Date
P13046 00129630 12/14/2023
P13131 00129631 12/14/2023
00129632 12/14/2023
00129633 12/14/2023
00129633 12/14/2023
00129633 12/14/2023
00129633 12/14/2023
00129633 12/14/2023
00129634 12/14/2023
00129635 12/14/2023
00129636 12/14/2023
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description
V011136
MW OH CONTRERAS, JOSHUA 2023 SERVICE AWARD
V011352
MW OH EILEY, TIFFANY 2023 SERVICE AWARD
V009544
MW OH GARZA, FRANK 2023 SERVICE AWARD
V009321
MW OH GOMEZ, ROSIE 2023 SERVICE AWARD
V008922
MW OH INIGUEZ, NATHAN 2023 SERVICE AWARD
V011077
MW OH KNUTSON, TERI 2023 SERVICE AWARD
V005254
MW OH MCELHINNEY, JAMES 2023 SERVICE AWARD
V012740
MW OH MCKENZIE, THOMAS R 2023 SERVICE AWARD
V010894
MW OH MILES, DANIEL 2023 SERVICE AWARD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Special Department Expenses
Check Total: 150.00
109595-6301 AP121523 150.00 DEC 23 00129637 12/14/2023
Special Department Expenses
Check Total: 150.00
109595-6301 AP121523 200.00 DEC 23 00129638 12/14/2023
Special Department Expenses
Check Total: 200.00
109595-6301 AP121523 200.00 DEC 23 00129639 12/14/2023
Special Department Expenses
Check Total: 200.00
109595-6301 AP121523 200.00 DE C23 00129640 12/14/2023
Special Department Expenses
Check Total: 200.00
109595-6301 AP121523 150.00 DEC 23 00129641 12/14/2023
Special Department Expenses
Check Total: 150.00
109595-6301 AP121523 300.00 DEC 23 00129642 12/14/2023
Special Department Expenses
Check Total: 300.00
109595-6301 AP121523 500.00 DEC 23 00129643 12/14/2023
Special Department Expenses
Check Total: 500.00
109595-6301 AP121523 300.00 DEC 23 00129644 12/14/2023
Special Department Expenses
109595-6301
Page: 36
Check Total: 300.00
AP121523 150.00 DEC 23 00129645 12/14/2023
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011040 Special Department Expenses
Check Total: 150.00
MW OH MILLSAP, SCOTT 2023 SERVICE AWARD 109595-6301 AP121523 500.00 DEC 23 00129646 12/14/2023 V003801 Special Department Expenses
Check Total: 500.00
MW OH REVARD, TAYLOR 2023 SERVICE AWARD 109595-6301 AP121523 150.00 DEC 23 00129647 12/14/2023 V011038 Special Department Expenses
Check Total: 150.00
MW OH RUBALCAVA, OSBALDO 2023 SERVICE AWARD 109595-6301 AP121523 600.00 DEC 23 00129648 12/14/2023 V012739 Special Department Expenses
Check Total: 600.00
MW OH SERVIN, CRISTAL 2023 SERVICE AWARD 109595-6301 AP121523 150.00 DEC 23 00129649 12/14/2023 V010701 Special Department Expenses
Check Total: 150.00
MW OH TITUS, DILLON 2023 SERVICE AWARD 109595-6301 AP121523 150.00 DEC 23 00129650 12/14/2023 V011003 Special Department Expenses
Check Total: 150.00
MW OH TITUS, MARIA 2023 SERVICE AWARD 109595-6301 AP121523 150.00 DEC 23 00129651 12/14/2023 V012741 Special Department Expenses
Check Total: 150.00
MW OH ALLIANCE BUSINESS DEC FD FIBER LINES 109595-6215 AP010324 1,430.93 3101012 00129652 01/04/2024 V011660 Telephone/Internet
Check Total: 1,430.93
MW OH ALLIANT INSURANCE 2023-24 EARTHQUAKE INS -POWELL 404582-6201 AP010324 11,746.62 2505831 00129653 01/04/2024 V007375 Liability Insurance Premiurns
Check Total: 11,746.62
MW OH AMERICAN MARTIAL ARTS REFUND - TAMALE FESTIVAL 104073-4342 AP010324 265.00 12232023 00129654 01/04/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V010941

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
Special Events
900 S MELROSE-COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN-COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Depaitnient Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE -COFFEE/WATER 109595-6301
Special Department Expenses
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA -COFFEE/WATER V000081
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6301
Special Department Expenses
109595-6301
Page: 38
Batch ID Amount Invoice#
265.00
AP010324 163.30 003571229
AP010324 158.58 105820630
AP010324 525.86 105821722
AP010324 208.54 105823120
AP010324 613.25 105823122
AP010324 122.04 105 823125
AP010324 266.13 105823126
AP010324 262.73 105823127
AP010324 202.18 105823917
AP010324 314,32 105823918
AP010324 138.23 105823920
AP010324 269.83 105823921
AP010324 411.26 105824922
AP010324 400.60 105824924
Check Total:

PO # Check # Check Date
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
01/04/2024 :Date
15:45:02 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000081

ARAMARK REFRESHMENT
V000081

ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE-COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA-COFFEE/WATER 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
Batch ID
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
Amount Invoice#
679.53 105824927
378.45 105824929
163.30 3570519
161.80 3571093
163.30 3571384
163.30 3571391
801.60 3571732

70.00 7530605
108.75 7564971
365.00 7724626

75.00 7727583

75.00 7727597

75.00 7727607

75.00 7727616
PO # Check # Check Date
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID Description

MW OH ARAMARK REFRESHMENT
V000081

MW OH CALIFORNIA STATE
V006510

MW OH CSULB
V011618

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIS
V008518
City of Placentia
Check Register
For 01/04/2024
Account/Description
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
201 Bradford ave - coffee/wate 109595-6301
Special Department Expenses

MAR CSUF PD IMPOUND FEES

APR CSUF PD IMPOUND FEES

PD TRAINING REGISTRATION

FD UNIFORMS/BOOTS
OCT CREDIT CARD TRANS. FEE
MW OH FRANCHISE TAX BOARD FTB PE23/9 PD 12/15
V000404
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice#
AP010324 75.00 7727621
AP010324 70.00 7727671
AP010324 40.00 7727707
Check Total: 7,596.88
AP010324 532.50 23-0205
AP010324 486.63 23-0213
AP010324 15.00 23-0237
AP010324 2,051.63 23-0312
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103041-6250
Staff Training
103066-6360
Uniforms
102020-6025
Third Party Administration
0010-2196
Garnishments W/H
Page: 40
Check Total:
3,085.76
AP010324 298.00 CSLB121423
Check Total:

AP010324
Check Total:
298.00
1,271.40 29559
1,271.40
AP010324 108.65 34715630
Check Total:

AP010324
Check Total:
108.65

7.73 PR2301025

7.73 PO # Check # Check Date
00129655 01/04/2024
00129655 01/04/2024
00129655 01/04/2024
00129656 01/04/2024
00129656 01/04/2024
00129656 01/04/2024
00129656 01/04/2024
00129657 01/04/2024
00129658 01/04/2024
00129659 01/04/2024
00129660 01/04/2024
01/04/2024 :Date
15:45:02 :Time

Type Vendor Name/ID
MW 011 HERC RENTALS INC
V010786

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH KAPPE TERRACINA LLC
V012436

MW OH LONG BEACH BMW
Description
12/13 SCISSOR LIFT RENT
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
PARS FT -PT PE 12/9 PD 12/15
1/1-3/31/24 166 LA JOLLA LEASE

PD MOTORCYCLE REPAIR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/04/2024
Account/Description
784070-6999
Other Expenditure
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
103043-6160
Facility Rental
103658-6134
Page: 41
Batch ID
APO 10324
Check Total:

AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
Amount Invoice# PO # Check # Check Date
402.26 34246929-001
402.26
236.52 PR2301025

76.48 PR2301025
675.91 PR2301025
848.39 PR2301025
917.82 PR2301025
112.36 PR2301025

54.63 PR2301025

19.45 PR2301025

43.71 PR2301025

4.91 PR2301025
Check Total: 2,990.18
AP010324 39,128.07 122223
Check Total:
39,128.07
AP010324 740.03 48436
00129661 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129662 01/04/2024
00129663 01/04/2024
00129664 01/04/2024
01/04/2024 :Date
15:45:02 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011294 Vehicle Repair & Maintenance
Check Total: 740.03
MW OH MARIACHI DIVAS INC TAMALE FEST - PERFORMER 104073-6265 / 79398-6265 AP010324 250.00 120723 00129665 01/04/2024 V012403 Entertainment Services
Check Total: 250.00
MW OH MATTHEW BENDER & CO 1NQ024 CA PENAL CODE BOOKS 103040-6320 AP010324 1,203.06 39929574 00129666 01/04/2024 V000163 Books & Periodicals
Check Total: 1,203.06
MW OH MIDAMERICA 401A - Q2 ADMIN FEES 395083-6025 AP010324 55.00 0235575 00129667 01/04/2024 V008972 Third Party Administration
Check Total: 55.00
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0054-2176 AP010324 0.35 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0033-2176 AP010324 11.55 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0048-2176 AP010324 10.34 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0029-2176 AP010324 9.53 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0037-2176 AP010324 14.91 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/9 PD 12/15 0010-2176 AP010324 484.62 PR2301025 00129668 01/04/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 531.30
MW OH PCEA C/0 NORTH ORANGE CWEA PE 12/9 PD 12/15 0021-2176 AP010324 0.00 PR2301025 00129669 01/04/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CIECEA PE 12/9 PD 12/15 0029-2176 AP010324 0.82 PR2301025 00129669 01/04/2024 V000679 PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
01/04/2024 :Date
15:45:02 :Time

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

PCEA C/O NORTH
V000679

PCEA C/O NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
PCEA C/0 NORTH
V000679
Description
ORANGE COMA PE 12/9 PD 12/15
ORANGE CRCEA PE 12/9 PD 12/15
ORANGE CEEA PE 12/9 PD 12/15
ORANGE C6CEA PE 12/9 PD 12/15
ORANGE CR)EEA PE 12/9 PD 12/15
ORANGE CIEEA PE 12/9 PD 12/15

MW OH PLACENTIA, CITY OF
V000822

MW OH PRIORITY DISPATCH CORP
V011406

PETTY CASH
TRAINIG REG - A. AHUMADA
City of Placentia
Check Register
For 01/04/2024
Account/Description
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0050-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
103658-6345
Gasoline & Diesel Fuel
101515-6250
Staff Training
TRAINING REG -AHUMADA, YAPELL101515-6250
Staff Training
MW OH PYLUSD TRANSPORTATION TAMALE FEST. SHUTTLE
V011315

MW OH QUENCH USA
V012472
Batch ID
AP010324
AP010324
AP010324
AP010324
AP010324
AP010324
Amount Invoice#

1.00 PR2301025

1.29 PR2301025

41.97 PR2301025

0.89 PR2301025

0.00 PR2301025

0.03 PR2301025
Check Total: 46.00
AP010324 1,000.00 010424
Check Total: 1,000.00
AP010324 655.00 SIN357403
AP010324 1,310.00 S1N357418
Check Total: 1,965.00
104073-6299 / 79398-6299 AP010324 2,425.00 38356
Other Purchased Services
JAN PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses
MW OH SAN BERNARDINO COUNTYTRAFFIC COLLISION INVEST - REG 103041-6250 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Check Total:
2,425.00
AP010324 18 7.8 9 INV 067832507
Check Total:

AP010324
187.89
215.00 SBSD121323
PO # Check # Check Date
00129669 01/04/2024
00129669 01/04/2024
00129669 01/04/2024
00129669 01/04/2024
00129669 01/04/2024
00129669 01/04/2024
00129670 01/04/2024
00129671 01/04/2024
00129671 01/04/2024
00129672 01/04/2024
00129673 01/04/2024
00129674 01/04/2024
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
V010284
Description
MW OH SECURITY DESIGN CONCEPT1S29-6/14/23 CONSULTING SVS V008347

MW OH SOUTHERN CALIFORNIA
V009955
MW OH
MW OH

SOUTHERN CALIFORNIA
V009955

NOV NEWSPAPER PUBLICATIONS

MW OH SPECTRUM GAS PRODUCTS MEDICAL MASK/OXIGEN EQUIP
V011641

MW OH SPECTRUM GAS PRODUCTS MEDICAL MASKIOXIGEN EQUIP
V011641

MW OH T -MOBILE USA
V009215
MW OH TALX UC eXpress
V002944
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
City of Placentia
Check Register
For 01/04/2024
Account/Description
Staff Training
102531-6099
Professional Services
Batch ID
Check Total:

AP010324
Check Total:
100000-4305 AP010324
Planning Division Fees
101002-6225 AP010324
Advertising/Promotional
101206-6730/101206-6730 AP010324
Improvements Othr Thn Bldgs
Check Total:
103066-6362
Emergency Medical Supples
103066-6362
Emergency Medical Supples
AP010324
AP010324
Check Total:

CELL PHONE TIMING DR23-03784 103042-6290 AP010324
Dept. Contract Services
Check Total:

UNEMPLOYMENT CLAIMS MGMT FE4B4581-6025 AP010324
Third Party Administration
Check Total:

OFFICE SUPPLIES 109595-6315 AP010324
Office Supplies
PAPER 109595-6315 AP010324
Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Amount Invoice#
215.00
216.00 23029
216.00
1,637.16 578113
777.14 578113
353.33 578113
2,767.63
542.63 601258
143.50 601720
686.13

50.00 9553461136

50.00 369.37 2058245877
369.37

62.86 70350
217.46 70354
PO # Check # Check Date
00129675 01/04/2024
00129676 01/04/2024
00129676 01/04/2024
00129676 01/04/2024
00129677 01/04/2024
00129677 01/04/2024
00129678 01/04/2024
00129679 01/04/2024
00129680 01/04/2024
00129680 01/04/2024
01/04/2024 :Date
15:45:02 :Time

Type
Vendor Name/ID
Description
MW OH THRIVE 7 MARTIAL ARTS INSTRUCTOR FALL 2023
V012742

MW OH TRANSUNION RISK &
V009317
City of Placentia
Check Register
For 01/04/2024
Account/Description
104071-6060
Instructional Services
DEC PD DATABSE TRANSACTIONS 103042-6290
Dept. Contract Services
MW OH US BANK PARS #6746022400 PARS PT/ER PE 12/9 PD 12/15 V008781
MW OH US BANK PARS #6746022400 PARS PT/ER PE 12/9 PD 12/15 V008781
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP010324
Check Total:

AP010324
Amount Invoice# PO # Check # Check Date
280.32
299.00 FALL 2023 00129681 01/04/2024
299.00
175.80 49451-202312-1 00129682 01/04/2024
Check Total: 175.80
0010-2126 AP010324 2,314.23 PR2301025
Employee PARS/ARS W/H
0010-2131 AP010324 2,314.23 PR2301025
Employer PARS/ARS Payable
Page: 45
Check Total: 4,628.46
Type Total: 3,196,138.02
Check Total: 3,196,138.02
00129683 01/04/2024
00129683 01/04/2024
01/04/2024 :Date
15:45:02 :Time

City of Placentia
ACH Check Register
For 01/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 842,591.63
Check Totals by ID
AP 842,591.63
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
610 -Equipment Replacement (0041)
Check Totals by Fund
66,545.78

32.30 1,216.53
2,042.77
1,845.98

88.00 150.00
707,280.24
61,648.64
1,741.39
Check Total: 842,591.63
ACH Payroll Direct Deposit for 12/01/2023:

ACH Payroll Direct Deposit for 12/15/2023:

ACH Payroll Direct Deposit for 12/29/2023:

Electronic Disbursement Total:
804,798.95
656,024.93
619,429.03
2,922,844.54
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

0.00 842,591.63
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
DEL TACO 201 -INADVERTANT FOOU103040-6044
Credit Card Disputes

SAMS CLUB- ACCIDENTAL

CC WRITE OFF
104071-6044
Credit Card Disputes
100000-6044
Credit Card Disputes
AMZN MKTP US U37T45P63 - A/C D 103658-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - PURCHAS 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - IRRIGAT 104071-6130
Repair & Maint/Facilities
AMZN MKTP US K31DCO7U3 - CITY 103654-6130
Repair & Maint/Facilities
LESLIES POOL SPLY - SPA VAC FO 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - BROKEN 103654-6130
Repair & Maint/Facilities
AMZN MKTP US A43490JW3 - CITY 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - TUFFREE 103654-6130
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 1
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

27.60 JUL-23

90.68 JUL-23
607.20 JUL-23

43.49 JUL-23

76.79 JUL-23

7.51 JUL-23

79.64 JUL-23
122.85 JUL-23
162.03 JUL-23
105.63 JUL-23
124.13 JUL-23
486.86 JUL-23
109.39 JUL-23
326.16 JUL-23
205.99 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
Description
THE HOME DEPOT #6893 - CITY HA
THE HOME DEPOT #6893 - AGUIRRE
THE HOME DEPOT #6893 - CITY HA
City of Placentia
Check Register
For 01/04/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
SHERWIN WILLIAMS 708684 - PAIN 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - WORK OR 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
ANAHEIM CIRCUIT BREAKERS - REL103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - CITY HA 103654-6130
Repair & Maint/Facilities
THE HOME DEPOT #6893 - STATION 103066-6130
Repair & Maint/Facilities
AUTOZONE4044AUTOZONE - METAL103066-6134
Vehicle Repair & Maintenance
SP SHINE SUPPLY - POLISH 103066-6134
Vehicle Repair & Maintenance
AMZN MKTP US T61PN0930 - FUEL 103658-6137
Repair Maint/Equipment
AMZN MKTP US VE24Z2613 - THERM 103654-6137
Repair Maint/Equipment
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

71.34 JUL-23

47.03 JUL-23
114.16 JUL-23
158.35 JUL-23
423.97 JUL-23
394.48 JUL-23

69.27 JUL-23

12.00 JUL-23
220.60 JUL-23
77,52 JUL-23

55.03 JUL-23

63.73 JUL-23

23.91 JUL-23
261.13 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
Description
AMZN MKTP US 4X00154S3 - CITY
AMZN MKTP US HFSRWOX13 - SINK
AMZN MKTP US C20M26R63 - 0-RIN

SQ ICE CARE COMPANY - ICE MAC

SQ ANTIQUE STOVE - GAS OVEN R
THE HOME DEPOT #6893 - GAS OVE
THE HOME DEPOT #6893 - STATION
THE HOME DEPOT #6893 - TOOL RE

TMOBILE PREPAID WEB - SERVICE

EL CANTARITO RESTAURANT

SQ GOLDEN STATE COFFEE R

EL CANTARITO RESTAURANT
City of Placentia
Check Register
For 01/04/2024
Account/Description
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103066-6170
Equipment & Tool Rental
103066-6170
Equipment & Tool Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
- DINN 09595-6225
Advertising/Promotional
-CO 101534-6225
Advertising/Promotional
- LUNCE01534-6225
Advertising/Promotional
PAYPAL TRIPEPISMIT - ADVERTIS 101512-6225
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
122.88 JUL-23

41.31 JUL-23

19.13 JUL-23
445.00 JUL-23
190.00 JUL-23
325.00 JUL-23
373.22 JUL-23
150.00 JUL-23
-41.98 JUL-23
180.38 JUL-23
180.38 JUL-23

25.70 JUL-23

23.45 JUL-23

59.63 JUL-23
365.00 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoicc# PO # Check # Check Date V008741 Advertising/Promotional
MW OH BANK OF AMERICA GRASSROOTSLAB, LLC - ADVERTISI 101512-6225 PCJUL23 225.00 JUL-23 00018109 12/07/2023 V008741 Advertising/Promotional
MW OH BANK OF AMERICA SOUTHWES 5262475488025 -RIS 101512-6235 PCJUL23 407.95 JUL-23 00018109 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HARRAHS LK TAHOE ADV DEP-RISK101512-6235 PCJUL23 140.22 JUL-23 00018109 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HOTEL HOTELBOOKING-EXPLORER763041-6235 PCJUL23 1,570.98 JUL-23 00018109 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HOTELBOOKINGSERVFEE - HOTEL S? 53041-6235 PCJUL23 15.99 JUL-23 00018109 12/07/2023 V008741 Travel
MW 011 BANK OF AMERICA HOTELSCOM7261546733625 - HOTEL 763041-6235 PCJUL23 1,816.96 JUL-23 00018109 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HOTEL HOTELBOOKING - CREDIT - 763041-6235 PCJUL23 -1,570.98 JUL-23 00018109 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA TARGET 00002931 - BROWN 109595-6245 PCJUL23 158.07 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SMART AND FINAL 425 - MEETING 109595-6245 PCJUL23 111.22 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA SAMS CLUB#6616 - BROWN BAG/MEH 09595-6245 PCJUL23 54.30 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA THE FLAME BROILER #136 E - BRO 109595-6245 PCJUL23 620.58 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMZN MKTP US 4E75D7A33 - MEETI 109595-6245 PCJUL23 22.20 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST TACOSWAY - WORKING LUNCHI09595-6245 PCJUL23 91.33 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
MW OH BANK OF AMERICA EL FAROLITO - LUNCH MEETING (B 109595-6245 PCJUL23 145.50 JUL-23 00018109 12/07/2023 V008741 Meetings & Conferences
User: Gabriela Colin
Report: API400M : AP: Warrant List - Machine
Page: 4
01/04/2024 :Date
15:48:54 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
AMZN MKTP US I20VD7T03 - MEETI 109595-6245
Meetings & Conferences
AMAZON.COM 0U9R75I93 - MEETING109595-6245
Meetings & Conferences
DEL TACO 0011 - WORKING LUNCH: 109595-6245
Meetings & Conferences
MMASC 2023 ANNUAL CONFERENCE103550-6245
Meetings & Conferences
CEAOC - AUGUST 7, 2023 MEETING 103550-6245
Meetings & Conferences
CEAOC - AUGUST 7, 2023 MEETING 103550-6245
Meetings & Conferences
RALPHS - PURCHASE OF REFRESHMR03550-6245
Meetings & Conferences
CEAOC - AUGUST 7, 2023 MEETING 103551-6245
Meetings & Conferences
DD DOORDASH CHICK-FIL - FOOD F 103066-6245
Meetings & Conferences
PIZZA GUYS #184 - FOOD FOR S. 103066-6245
Meetings & Conferences
AVALON BAGELS TO BURG - LIFEGU104071-6245
Meetings & Conferences
AVALON BAGELS TO BURG - AQUATI04071-6245
Meetings & Conferences
DD DOORDASH THECHEESE - BLUE R04071-6245
Meetings & Conferences
AMZN MKTP US 8U0B99UD3 - RISK 101512-6245
Meetings & Conferences
CAJPA - RISK MGR FALL CONFEREN 101512-6245
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

36.00 JUL-23

23.19 JUL-23

21.72 JUL-23
550.00 JUL-23

50.00 JUL-23

50.96 JUL-23

50.00 JUL-23

56.03 JUL-23

44.68 JUL-23

89.06 JUL-23

59.37 JUL-23
142.99 JUL-23

90.13 JUL-23
700.00 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description
V008741 Meetings & Conferences
MW OH BANK OF AMERICA PARMA INV -21 - RISK MGMT RENE 101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM S43NH50N3 AMZN - R101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA HABIT FULLERTON #30 - PANEL LU 101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA PANERA BREAD #203256 O - PANEL 101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AMAZON.COM MA9863RP3 AMZN - RI01512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA CHEESECAKE 088 ONLINE - PANEL 101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA AVALONBAGELSTOBURGERS. - 101512-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA DEL TACO 81 - DAMIEN, WORKING 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TST TACOSWAY - DAMIEN WORKINt111511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA TLAQUEPAQUE RESTAURANT - 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA FISH IN A BOTTLE #1 - BUSINESS 101511-6245 V008741 Meetings & Conferences
MW OH BANK OF AMERICA KING'S TERIYAKI GRILL - COUNCI 101001-6245 V008741 Meetings & Conferences

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
ISE JAPANESE RESTAURANT - COUN101001-6245
Meetings & Conferences
CRAFTSMAN WOOD FIRED - COUNCII01001-6245
Meetings & Conferences
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Batch ID Amount Invoice# PO # Check # Check Date
PCJUL23 300.00 JUL-23 00018109 12/07/2023
PCJUL23 8.37 JUL-23 00018109 12/07/2023
PCJUL23 28.42 JUL-23 00018109 12/07/2023
PCJUL23 36.60 JUL-23 00018109 12/07/2023
PCJUL23 16.71 JUL-23 00018109 12/07/2023
PCJUL23 80.81 JUL-23 00018109 12/07/2023
PCJUL23 29.88 JUL-23 00018109 12/07/2023
PCJUL23 3.64 JUL-23 00018109 12/07/2023
PCJUL23 3.54 JUL-23 00018109 12/07/2023
PCJUL23 67.64 JUL-23 00018109 12/07/2023
PCJUL23 79.30 JUL-23 00018109 12/07/2023
PCJUL23 150.75 JUL-23 00018109 12/07/2023
PCJUL23 195.52 JUL-23 00018109 12/07/2023
PCJUL23 146.81 JUL-23 00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
TST OFF THE BOAT FISH GR - CO 101001-6245
Meetings & Conferences
TST OFF THE BOAT FISH GR - CO 101001-6245
Meetings & Conferences
BLAKES PLACE - OC PD CHIEFS/SW 103040-6245
Meetings & Conferences
RALPHS #0756 - PURCHASE SUPPLI 102533-6245
Meetings & Conferences
LEAGUE OF CALIFORNIA CIT - REG 103065-6245
Meetings & Conferences
LEAGUE OF CALIFORNIA CIT - REG 103065-6245
Meetings & Conferences
RALPHS #0756 - LUNCH W/ CHIEF 103065-6245
Meetings & Conferences
JERSEY MIKES ONLINE ORDE - LUN 103065-6245
Meetings & Conferences
ARMITAGE TACTICAL GROUP - PD T213041-6250
Staff Training
ARMITAGE TACTICAL GROUP - PD T213041-6250
Staff Training
PAYPAL PUBLICSAFET PU - PEER 503040-6255
Dues & Memberships
PAYPAL PUBLICSAFET PU - PEER 503040-6255
Dues & Memberships
PAYPAL PUBLICSAFET PU - PEER 503040-6255
Dues & Memberships
B2B PRIME 462FX8XC3 - ANNUAL A 109595-6255
Dues & Memberships
MUNICIPAL MANAGEMENT ASSO - 103065-6255
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

18.70 JUL-23
184.46 JUL-23
145.10 JUL-23

25.42 JUL-23
650.00 JUL-23
650.00 JUL-23

71.84 JUL-23
110.55 JUL-23
195.00 JUL-23
225.00 JUL-23

50.00 JUL-23

50.00 JUL-23
1,412.66 JUL-23

90.00 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Dues & Memberships
MW 011 BANK OF AMERICA ICMA ONLINE - DAMIEN MEMBERSHI01511-6255 PCJUL23 1,200.00 JUL-23 00018109 12/07/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA CITY OF BREAJFINANCE - OCCMA M 101511-6255 PCJUL23 605.00 JUL-23 00018109 12/07/2023 V008741 Dues & Memberships
MW OH BANK OF AMERICA THE HOME DEPOT - PAINT AND PAI 1 0407 1-6270 PCJUL23 164.92 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA JOHNS INCREDIBLE PIZZA - DAY C 104071-6270 PCJUL23 100.00 JUL-23 00018109 12/07/2023 V008741 Excursions
MW 011 BANK OF AMERICA REGAL YORBA LINDA 10 - P.A.R.K 104071-6270 PCJUL23 350.00 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA REGAL YORBA LINDA 10 - PURCHAS104071-6270 PCJUL23 45.88 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA ZSK CE SCOOTER'SJUNGLE - P.A.R 104071-6270 PCJUL23 150.00 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA GOLFLANDPARKSWEB AZ/CA - DAY 104071-6270 PCJUL23 187.98 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA JOHNS INCREDIBLE PIZZA - DAY C 104071-6270 PCJUL23 499.53 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA JOHNS INCREDIBLE PIZZA - DAY C 104071-6270 PCJUL23 526.37 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA TM OC FAIR SINGLE DAY - DAY C 104071-6270 PCJUL23 330.00 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA ZSK CE SCOOTER'SJUNGLE - P.A.R 104071-6270 PCJUL23 260.80 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA ANGELS BBALL ANAHEIM - DAY 104071-6270 PCJUL23 715.00 JUL-23 00018109 12/07/2023 V008741 Excursions
MW OH BANK OF AMERICA CHEWY.COM - K9 DOG FOOD 103041-6301 PCJUL23 75.00 JUL-23 00018109 12/07/2023 V008741 Special Department Expenses
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
AMZN MKTP US 7J62K7ZZ3 - CASHI 102020-6301
Special Department Expenses
91 EXPRESS LANES - TOLL ROAD F 103040-6301
Special Department Expenses
WAL-MART - PD SNACK PROGRAM IT03040-6301
Special Department Expenses
BLOSSOM FLOWER DELIVERY - 103040-6301
Special Depattutent Expenses
BLOSSOM FLOWER DELIVERY - CRED03040-6301
Special Department Expenses
INTERNATIONAL TRANSACTION - 1N103040-6301
Special Department Expenses
ONEPLAN - MAPPING SOFTWARE FO1d03040-6301
Special Department Expenses
AMZN MKTP - CUTLERY FOR PD BR1103040-6301
Special Department Expenses
AMZN MKTP US - NNO SUPPLIES 103040-6301
Special Department Expenses
AMZN MKTP US - NNO SUPPLIES 103040-6301
Special Department Expenses
THE TOLL ROADS OF OC - TOLL RO 103040-6301
Special Department Expenses
AMZN MKTP US - NNO SUPPLIES 103040-6301
Special Department Expenses
AMZN MKTP US - NNO SUPPLIES 103040-6301
Special Department Expenses
AMZN MKTP US - NNO SUPPLIES 103040-6301
Special Department Expenses
THE TOLL ROADS OF OC - TOLL RO 103040-6301
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice# PO # Check # Check Date

73.94 JUL-23
100.00 JUL-23

47.34 JUL-23
159.50 JUL-23
-159.50 JUL-23

0.23 JUL-23

23.19 JUL-23

46.64 JUL-23

36.96 JUL-23
102.57 JUL-23

4.75 JUL-23

44.91 JUL-23

18.48 JUL-23

97.74 JUL-23

3.85 JUL-23
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Special Department Expenses
MW OH BANK OF AMERICA AMZN MKTP - TABLE CLOTHS FOR N103040-6301 PCJUL23 9.78 JUL-23 00018109 12/07/2023 V008741 Special Department Expenses
MW OH BANK OF AMERICA AMAZON.COM - OFFICE SUPPLIES 103040-6315 PCJUL23 63.39 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - FLASH DRIVES 103040-6315 PCJUL23 347.90 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT - FAX MACHINE TON 103040-6315 PCJUL23 126.05 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT - OFFICE SUPPLIES 103040-6315 PCJUL23 17.22 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW 01-1 BANK OF AMERICA AMZN MKTP US - POCKET 103040-6315 PCJUL23 121.76 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW 01-1 BANK OF AMERICA AMAZON.COM - LABEL MAKER TAPII03040-6315 PCJUL23 51.24 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW 011 BANK OF AMERICA AMZN MKTP US 7J62K7ZZ3 - OFFIC 102020-6315 PCJUL23 9.78 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US 1L9063TR3 - OFFIC 102020-6315 PCJUL23 16.81 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US WC34I9013 - OFFIC 102020-6315 PCJUL23 69.84 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON.COM P501 V 1MK3 - OFFICE 102020-6315 PCJUL23 25.55 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US 2T11P8DE3 - OFFIC 102020-6315 PCJUL23 18.72 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW 01-I BANK OF AMERICA AMAZON.COM KTORR7OX3 - OFFICE 102020-6315 PCJUL23 33.70 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMZN MKTP US - FLASH DRIVES 103042-6315 PCJUL23 92.50 JUL-23 00018109 12/07/2023 V008741 Office Supplies
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
01/04/2024 :Date
15:48:54 :Time

Type Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 01/04/2024
Description Account/Description

AMZN MKTP US - FLASH DRIVES
103042-6315
Office Supplies
DICKS SPORTING GOODS - GIVEAWA109595-6301
Special Department Expenses
AMZN MKTP US ED2WG2E63 - GIVEA109595-6301
Special Department Expenses
SAMSCLUB.COM -DISPATCH 109595-6301
Special Department Expenses
TST JAMBA JUICE - 1608 - - GI 109595-6301
Special Department Expenses
B&H PHOTO 800-606-6969 - MEDIA 581573-6301
Special Department Expenses
JOHNS INCREDIBLE PIZZA - PURCH 104071-6301
Special Department Expenses
REI.COM 800-426-4840 - TENTS 103066-6301
Special Department Expenses
SMART AND FINAL 425 - CITY YAR 103654-6301
Special Department Expenses
THE TOLL ROADS OF OC - OCCMA M101511-6301
Special Department Expenses
TLF VISSERS FLORIST AND G - FL 101001-6301
Special Department Expenses
FASTSIGNS 63101 - PLAQUE ENGRA 101001-6301
Special Department Expenses
CITY OF PLACENTIA CITY H - RET 101001-6301
Special Department Expenses
FASTSIGNS 63101 - PLAQUE ENGRA 101001-6301
Special Department Expenses
OFFICE DEPOT #5125 - OFFICE SU 103065-6315
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machin
Page: 11
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
771.46 JUL-23

27.99 JUL-23

52.18 JUL-23
278.00 JUL-23

20.00 JUL-23
1,200.55 JUL-23
100.00 JUL-23
691.65 JUL-23

34.02 JUL-23

6.89 JUL-23
173.46 JUL-23

41.16 JUL-23

45.00 JUL-23

41.16 JUL-23
617.06 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
Office Supplies
OFFICE DEPOT #5125 - CANCELLED 103065-6315
Office Supplies
AMAZON.COM IN28D5LQ3 AMZN - 101511-6315
Office Supplies
AMAZON.COM 1G3RR9YC3 - OFFICE 101511-6315
Office Supplies
HOMEGOODS #325 - OFFICE SUPPLI 101511-6315
Office Supplies
AMZN MKTP US GP7E4OPS3 - OFFIC 101511-6315
Office Supplies
AMAZON.COM JX6MC51R3 AMZN - OIa1511-6315
Office Supplies
AMAZON.COM RA5AB11N3 - OFFICE 101511-6315
Office Supplies
AMZN MKTP US HQ6AKODC3 - HR AE101512-6315
Office Supplies
AMZN MKTP US -REFUND RISK MGR101512-6315
Office Supplies
AMZN MKTP US A26LIIJV3 - PURCH 101512-6315
Office Supplies
AMAZON.COM QN4XO3LV3
AMZN MKTP US X93UB27V3
AMZN MKTP US T665879Q2 -
AMZN MKTP US CS4233SR3 -
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6315
Office Supplies
- PURCH101512-6315
Office Supplies
PURCH 101512-6315
Office Supplies
CITY 101513-6315
Office Supplies
Page: 12
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
-303.40 JUL-23

15.83 JUL-23

20.67 JUL-23

6.45 JUL-23

7.60 JUL-23

6.51 JUL-23

5.43 JUL-23

21.18 JUL-23
-67.37 JUL-23

14.01 JUL-23

22.65 JUL-23
135.67 JUL-23

63.13 JUL-23
180.97 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA AMAZON.COM P69ZN2XA3 AMZN - CI01513-6315 PCJUL23 8.68 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT #2215 - PURCHASE 101514-6315 PCJUL23 135.06 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA AMAZON - OFFICE SUPPLIES - FIL 103550-6315 PCJUL23 78.22 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT #2215 - DEPARTMEN 104071-6315 PCJUL23 112.34 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA OFFICE DEPOT - PAPER 109595-6315 PCJUL23 58.17 JUL-23 00018109 12/07/2023 V008741 Office Supplies
MW OH BANK OF AMERICA USPS - SHIPPING CHARGES 103040-6325 PCJUL23 10.40 JUL-23 00018109 12/07/2023 V008741 Postage
MW OH BANK OF AMERICA USPS - SHIPPING CHARGES 103040-6325 PCJUL23 8.14 JUL-23 00018109 12/07/2023 V008741 Postage
MW OH BANK OF AMERICA THE UPS STORE SHIPPING CHARGES103040-6325 PCJUL23 46.62 JUL-23 00018109 12/07/2023 V008741 Postage
MW OH BANK OF AMERICA 76 - FUEL FOR PD MOTORCYCLE 103658-6345 PCJUL23 20.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA SHELL OIL - FUEL FOR UNIT 71 103658-6345 PCJUL23 79.71 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA 76 - FUEL FOR PD MOTOR UNIT 71 103658-6345 PCJUL23 30.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA 76 - FUEL FOR PD MOTORCYCLE 103658-6345 PCJUL23 20.67 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA 76 - UNITED OIL - FUEL FOR UNI 103658-6345 PCJUL23 86.57 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA IMPERIAL STATIONS INC #6 - FUE 103658-6345 PCJUL23 20.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA SHELL OIL - FUEL FOR MOTOR UNI 103658-6345 PCJUL23 25.00 JUL-23 00018109 12/07/2023 User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA 76 - FUEL FOR PD MOTOR UNIT 71 103658-6345 PCJUL23 21.23 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6345 PCJUL23 82.47 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCJUL23 20.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - FUEL FOR UNIT 71 103658-6345 PCJUL23 100.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCJUL23 25.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCJUL23 20.00 JUL-23 00018109 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA B&H PHOTO 800-606-6969 - PHOTO 101534-6350 PCJUL23 1,723.57 JUL-23 00018109 12/07/2023 V008741 Small Tools/Equipment
MW OH BANK OF AMERICA AMZN MKTP US - LOCKING CABINE1103043-6355 PCJUL23 239.23 JUL-23 00018109 12/07/2023 V008741 Small Furniture & Fixture
MW OH BANK OF AMERICA IN PVP COMMUNICATIONS, I - MO 103047-6360 PCJUL23 350.17 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA LIEBERTCASS - PD COMMAND STAFI103040-6250 PCJUL23 900.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA BREAKWATER AQUATICS, L - CERTI104071-6250 PCJUL23 240.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA BREAKWATER AQUATICS, L - CERTI104071-6250 PCJUL23 240.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA BREAKWATER AQUATICS, L - CERTI104071-6250 PCJUL23 240.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA AMERICAN RED CROSS - CPR TRAIN 104071-6250 PCJUL23 378.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA PAYPAL RED HELMET - REGISTRAT 103066-6250 PCJUL23 400.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW 01-1 BANK OF AMERICA LA COUNTY FIRE DEPARTM - 103066-6250 PCJUL23 178.00 JUL-23 00018109 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA GALLS - PURCHASE UNIFORMS FOR 102533-6360 PCJUL23 186.59 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA GALLS - PURCHASE UNIFORMS FOR 102533-6360 PCJUL23 53.30 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA SP CREWBOSS - BRUSH COATS 103066-6361 PCJUL23 1,493.92 JUL-23 00018109 12/07/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA SP 911 ERP - SBCA BRACKET CLIP 103066-6361 PCJUL23 26.98 JUL-23 00018109 12/07/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA SPOTIFY - MUSIC SUBSCRIPTION 104071-6366 PCJUL23 15.99 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA NETFLIX.COM - MOVIE SUBSCRIPTI 104071-6366 PCJUL23 19.99 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING 604071-6366 PCJUL23 243.00 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA DTV DIRECTV SERVICE - 7/27-8/2 103041-6366 PCJUL23 95.99 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW 011 BANK OF AMERICA AMAZON.COM R996Q0QU3 - HATS F003652-6360 PCJUL23 358.22 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA THE HOME DEPOT #1072 - HARD HA 103654-6360 PCJUL23 42.94 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW 011 BANK OF AMERICA AMZN MKTP US OV2S23JP3 - SUN H 103654-6360 PCJUL23 293.40 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA OPTICSPLANET, INC. - UNIFORM S 103067-6360 PCJUL23 59.81 JUL-23 00018109 12/07/2023 V008741 Uniforms
MW 011 BANK OF AMERICA CALLBRIDGE SERVICES - MONTHLY101523-6366 PCJUL23 257.44 JUL-23 00018109 12/07/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA BATCHGEO - 7/20-8/19 PD MAPPIN 103042-6366 PCJUL23 15.00 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW 011 BANK OF AMERICA ENVATO - SUBSCRIPTION FOR ENVA101534-6366 PCJUL23 198.00 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SURVEYMONK T 44472328 - PURCH 101514-6366 PCJUL23 99.00 JUL-23 00018109 12/07/2023 V008741 Web Based Service/Subcriptions
MW 011 BANK OF AMERICA AMAZON.COM 6L5TE2G03 AMZN - T1R03658-6399 PCJUL23 81.02 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US BP2PL5XM3 - KEY T 103658-6399 PCJUL23 36.50 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US - COMPRESSED GAS103042-6399 PCJUL23 26.09 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA ABATIX - MASK FILTER FOR ARSON 103043-6399 PCJUL23 460.39 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW 0H BANK OF AMERICA ULINE SHIP SUPPLIES - REPLENIS 103043-6399 PCJUL23 1,387.45 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW 01-1 BANK OF AMERICA BETTYMILLS.COM - REPLENISH JAI 103043-6399 PCJUL23 483.25 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT - PADLOCK 103040-6399 PCJUL23 31.78 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US - AQUATICS SUPPLI 104071-6399 PCJUL23 99.78 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA NORTONS CLEANERS INC - CS TABL 104071-6399 PCJUL23 120.00 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET.COM - AQUATICS SUPPLIES 104071-6399 PCJUL23 27.18 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW 011 BANK OF AMERICA TARGET.COM - AQUATICS SUPPLIES 104071-6399 PCJUL23 77.75 JUL-23 00018109 12/07/2023 V008741 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 01-1 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
TARGET.COM - CONTAINERS TO ST0104071-6399
Other Supplies
TARGET.COM - AQUATICS SUPPLIES 104071-6399
Other Supplies
SAMS CLUB#6616 - PARKS SUPPLIE 104071-6399
Other Supplies
SAMS CLUB #6616 - PARKS SUPPLI 104071-6399
Other Supplies
SMART AND FINAL 425 - PURCHASE 104071-6399
Other Supplies
AMZN MKTP US 559990RP3 - VINYL
SAMS CLUB #6616 - PARKS SUPPLI
AMAZON.COM - PHOTO AND
THE HOME DEPOT #6893 - STATION
THE HOME DEPOT #6893 - STATION
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
THE HOME DEPOT #6893 - ACETONE 103066-6399
Other Supplies
SAMSCLUB #6616 - ABSORBANT 103066-6399
Other Supplies
SP NEMO EQUIPMENT - SLEEPING B 103066-6399
Other Supplies
THE HOME DEPOT #6893 - SUPPLIE 103066-6399
Other Supplies
SP SUPPLYCACHE.COM - SUPPLIES 103066-6399
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

30.15 JUL-23

21.52 JUL-23
125.47 JUL-23
193.18 JUL-23
130.86 JUL-23

5.18 JUL-23

81.05 JUL-23

97.86 JUL-23

23.83 JUL-23

24.00 JUL-23

33.22 JUL-23

27.97 JUL-23
1,391.58 JUL-23
221.85 JUL-23
1,384.54 JUL-23
PO # Check if Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PAINT A 103066-6399 PCJUL23 193.47 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - WOOD 103066-6399 PCJUL23 99.97 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US 6240W03J3 - WATER103655-6399 PCJUL23 339.18 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US X469Q80Z3 - MEASU103655-6399 PCJUL23 10.76 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA COMLOCK SECURITY - FULLER - KE 103654-6399 PCJUL23 8.94 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA COMLOCK SECURITY - FULLER - KE 103654-6399 PCJUL23 4.20 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - CONCRET 103654-6399 PCJUL23 153.82 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - FOUNTAI 103654-6399 PCJUL23 120.23 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA BATH AND BODY WORKS 4839 - AIR 103654-6399 PCJUL23 142.34 JUL-23 00018109 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SAMSCLUB #6616 - WAGON AND TAH03654-6401 PCJUL23 150.81 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - SUPPLIE 103652-6401 PCJUL23 30.60 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0756 - MOVIES IN THE P 104071-6401 PCJUL23 43.91 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA REGAL CINEMAS INC - DAY CAMP F 104071-6401 PCJUL23 118.00 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA REGAL CINEMAS INC - DAY CAMP F 104071-6401 PCJUL23 118.00 JUL-23 00018109 12/07/2023 V008741 Community Programs
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
01/04/2024 :Date
15:48:54 :Time

Type Vendor Name/ID
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
REGAL CINEMAS INC - DAY CAMP F 104071-6401
Community Programs
MINUTEMAN PRESS - PURCHASE FOA04071-6401
Community Programs
SMART AND FINAL 425 - PURCHASE 104071-6401
Community Programs
SAMS CLUB#6616 - TREATS FOR AR 104071-6401
Community Programs
TARGET - LEARN TO SWIM PROGRAND4071-6401
Community Programs
RALPHS #0756 - PURCHASE ICE FO 104071-6401
Community Programs
STARBUCKS STORE - COFFEE TRAVH04071-6401
Community Programs
WAL-MART #2523 - PURCHASE OF 1 104071-6401
Community Programs
TARGET 00002931 - PARKS 104071-6401
Community Programs
RAFFAS CARNICERIA PANADER - PU104071-6401
Community Programs
PARTY CITY -LET'S DANCE EVENT S 104071-6401
Community Programs
RALPHS #0756 - ICE FOR JOB FAI 104071-6401
Community Programs
STEP N GO MARKET - PURCHASE OF104071-6401
Community Programs
PARTY CITY 566 - PURCHASE OF D 104071-6401
Community Programs
PORKY'S PIZZA PLACENTIA - PURC 104071-6401
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice# PO # Check # Check Date

23.60 JUL-23
316.93 JUL-23

74.98 JUL-23

90.99 JUL-23

17.78 JUL-23

24.43 JUL-23

60.00 JUL-23

53.68 JUL-23
104.56 JUL-23

7.47 JUL-23

58.20 JUL-23

17.36 JUL-23

20.76 JUL-23

8.62 JUL-23
163.13 JUL-23
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH BANK OF AMERICA
V008741
Vendor Name/ID
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
Community Programs
RAISING CANES- DINNER FOR LET' 104071-6401
Community Programs
ALBERTSONS #2141 - ICE FOR CON 104071-6401
Community Programs
RALPHS #0756 - SUPPLIES FOR MO 104071-6401
Community Programs
WM SUPERCENTER #2082 - SUPPLIE 104071-6401
Community Programs
RALPHS #0756 - PURCHASE ICE BA 104071-6401
Community Programs
SAMS CLUB #6616 - DAY CAMP SUP 104071-6401
Community Programs
WALMART.COM - PARKS SUPPLIES F104071-6401
Community Programs
SAMS CLUB #6616 - DAY CAMP SUP 104071-6401
Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
AMZN MKTP US - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
RALPHS #0067 - TINY TOTS SUPPL 104071-6401 / 22401-6401 Community Programs
SMART AND FINAL 425 - TINY TOT 104071-6401 / 22401-6401 Community Programs
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
299.37 JUL-23

32.27 JUL-23

23.11 JUL-23

21.96 JUL-23

6.53 JUL-23

12.98 JUL-23

14.96 JUL-23

40.94 JUL-23
498.17 JUL-23

70.67 JUL-23

43.49 JUL-23

8.69 JUL-23

4.99 JUL-23

70.26 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA PORKYS PIZZA PLACENTIA - TINY 104071-6401 / 22401-6401 PCJUL23 82.20 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - TINY TOTS PROG1d 04071-6401 PCJUL23 96.24 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SMART AND FINAL 425 - TINY TOT 104071-6401 PCJUL23 106.99 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA PLAY IT AGAIN SPORTS FUL - PUR 104071-6401 PCJUL23 21.54 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #6893 - PURCHAS 104071-6401 PCJUL23 98.68 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA STAPLES 00105247 - PURCH 104071-6401 PCJUL23 17.88 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SMART AND FINAL 425 - PURCHASE 104071-6401 PCJUL23 425.98 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA OTC BRANDS INC - MOVIES IN TH 104071-640] PCJUL23 437.15 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM- MOVIES IN THE PARIC04071-6401 PCJUL23 15.80 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - CONCERT IN THE 104074-6401 PCJUL23 186.20 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT- CONCERT IN THE104074-6401 PCJUL23 275.09 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA RALPHS #0756 - GC FOR CONCERTS 104074-6401 PCJUL23 50.00 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - CONCERTS IN THB04074-6401 PCJUL23 138.92 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA THE HOME DEPOT #1072 - SUPPLIE 104074-6401 PCJUL23 267.05 JUL-23 00018109 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA STAPLES DIRECT - CONCERT SUPPL 104074-6401 PCJUL23 34.88 JUL-23 00018109 12/07/2023 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
Community Programs
ALBERTSONS #2141 - CONCERT SUP 104074-6401
Community Programs
ALBERTSONS #2141 - CONCERT SUP 104074-6401
Community Programs
PARTY CITY -LET'S DANCE EVENT S 104079-6401
Community Programs
SAMSCLUB.COM - SENIOR CENTER S104079-6401
Community Programs
AMAZON.COM- SENIOR CENTER 104079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
AMZN MKTP- SENIOR CENTER SUPP104079-6401
Community Programs
TM OC FAIR SINGLE DAY - SENIO 104079-6401
Community Programs
SAMS CLUB- SENIOR CENTER SUPPL104079-6401
Community Programs
TM OC FAIR SINGLE DAY - SENIO 104079-6401
Community Programs
SAMSCLUB.COM - SENIOR CENTER S104079-6401
Community Programs
NAT'L NEIGHBORHOOD WATCH - NE103040-6401
Community Programs
SP LA BALLOONS - BALLOONS FOR 103040-6401
Community Programs
AMZN MKTP US - TABLECLOTHS 103040-6401
Community Programs
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
119.36 JUL-23
100.00 JUL-23

82.99 JUL-23
238.92 JUL-23

67.78 JUL-23

49.32 JUL-23

12.89 JUL-23
165.00 JUL-23

30.26 JUL-23

72.00 JUL-23
187.65 JUL-23

26.61 JUL-23

82.33 JUL-23
130.30 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW 011 BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011 BANK OF AMERICA
Vendor Name/ID

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741
City of Placentia
Check Register
For 01/04/2024
Description Account/Description
AMZN MKTP US - STORAGE CONTAIIII03040-6401
Community Programs
AMAZON.COM - FIRST AID STATION 103040-6401
Community Programs
AMZN MKTP - ZIP TIES FOR NNO 103040-6401
Community Programs
AMZN MKTP - FIRST AID SIGN 103040-6401
Community Programs
AMZN MKTP - CRIME SCENE TAPE 103040-6401
Community Programs
AMZN MKTP US 6F3KB7DL3-NATION01515-6401
Community Programs
AMZN MKTP US 7B9FS49X3-NATION101515-6401
Community Programs
AMZN MKTP US DW9BI7RB3 - NATIO101515-6401
Community Programs
ATHLETES AND ENTERTAINERS - CQ 01515-6401
Community Programs
AMZN MKTP US TZ8XV 1X80 - NATIO101515-6401
Community Programs
AMZN MKTP US WO4LL4UX3 - NATIO101515-6401
Community Programs
AMZN MKTP US DC7M73XH3 - NATIQ01515-6401
Community Programs
VISTAPRINT - COMMUNITY 101515-6401
Community Programs
AMZN MKTP US DJ6VC0453 - NATIO 101515-6401
Community Programs
OFFICE DEPOT #2215 - PURCHASE 799800-6368
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#

50.45 JUL-23

9.14 JUL-23

7.60 JUL-23

19.56 JUL-23

18.47 JUL-23

39.36 JUL-23
244.53 JUL-23

77.85 JUL-23
295.95 JUL-23

83.43 JUL-23

20.00 JUL-23

56.51 JUL-23
113.96 JUL-23

82.60 JUL-23

32.30 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
INTOXIMETERS INC - REFILL CO2 213041-6840
Machinery & Equipment
City of Placentia
Check Register
For 01/04/2024
Account/Description
Computer PeripheralAccessory
AMZN MKTP US W37HT6L73 - ZIP T 414070-6842
Vehicles
LINEX OF ORANGE COUNTY - BED L414070-6842
Vehicles
AMZN MKTP US ES5867DN3 - LIGHT 414070-6842
Vehicles
AUTOACCESSORIESGARAGE - SIDE 8114070-6842
Vehicles
AMZN MKTP US XU51D05J3 - LED L 414070-6842
Vehicles
AMAZON.COM 3A94K6J83 - VISE FO 414070-6842
Vehicles
AMZN MKTP US T614G7UT0 - SPLIT 414070-6842
Vehicles
AMZN MKTP US - OFFICE CHAIR FL 103040-6845
Office Equipment
THE HOME DEPOT #6893 - RACHET 103652-6399
Other Supplies
THE HOME DEPOT #6893 - GRAFFIT 103652-6399
Other Supplies
THE HOME DEPOT #6893 - GRAFFIT 103652-6399
Other Supplies
THE HOME DEPOT #6893 - PAINTER 103652-6399
Other Supplies

WEB NETWORKSOLUTIONS -
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
581573-6366
Web Based Service/Subcriptions
Page: 24
Batch ID
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
PCJUL23
Amount Invoice#
227.86 JUL-23

26.09 JUL-23
931.00 JUL-23
397.57 JUL-23
178.34 JUL-23

43.49 JUL-23
130.11 JUL-23

34.79 JUL-23

36.93 JUL-23

10.74 JUL-23
550.61 JUL-23
273.33 JUL-23

21.46 JUL-23

7.99 JUL-23
PO # Check # Check Date
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
00018109 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 56,320.38
MW OH BANK OF AMERICA WEB NETWORKSOLUTIONS - 581573-6366 PCAUG23 7.99 AUG -23 00018110 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA AMZN MKTP US - CREDIT LIGHTS F 103654-6399 PCAUG23 -108.72 AUG -23 00018110 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA AMZN MKTP US - CREDIT SPILL KI 103655-6399 PCAUG23 -13.04 AUG -23 00018110 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET.COM - DEPARTMENT SUPPLI04071-6399 PCAUG23 23.46 AUG -23 00018110 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA TARGET.COM - DEPARTMENT SUPPLI04071-6399 PCAUG23 14.85 AUG -23 00018110 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SAMSCLUB.COM - DEPARTMENT 104071-6399 PCAUG23 86.49 AUG -23 00018110 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SPOTIFY- MUSIC SUBSCRIPTION 104071-6366 PCAUG23 15.99 AUG -23 00018110 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA NETFLIX - VIDEO SUBSCRIPTION 104071-6366 PCAUG23 19.99 AUG -23 00018110 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING S04071-6366 PCAUG23 285.00 AUG -23 00018110 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA AMZN MKTP US - RETURN OF NATIO101515-6401 PCAUG23 -20.00 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMZN MKTP US - RETURN OF NATIO101515-6401 PCAUG23 -83.43 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA PROMOTIONS NOW - COMMUNITY 101515-6401 PCAUG23 464.88 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON.COM- MOVIES IN THE PARB04071-6401 / 79197-6401 PCAUG23 10.86 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -DAY CAMP SUPPLIES 104071-6401 PCAUG23 35.52 AUG -23 00018110 12/07/2023 V008741 Community Programs
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW 011 BANK OF AMERICA AMZN MKTP- LETS DANCE SUPPLIE 104071-6401 PCAUG23 22.79 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - PARKS SUPPLIES 104071-6401 PCAUG23 28.96 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB - CONCERT IN THE PAR 104071-6401 PCAUG23 10.28 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -DAY CAMP SUPPLIES 104071-6401 PCAUG23 112.66 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - DAY CAMP SUPPLI04071-6401 PCAUG23 13.98 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW 011 BANK OF AMERICA AMAZON -DAY CAMP SUPPLIES 104071-6401 PCAUG23 50.48 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW 011 BANK OF AMERICA TARGET.COM - AQUATICS SUPPLIES104071-6401 PCAUG23 0.10 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW 011 BANK OF AMERICA TARGET.COM - AQUATICS SUPPLIES I 04071-6401 PCAUG23 62.43 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA SAMSCLUB.COM - TINY TOTS SUPPL104071-6401 / 22401-6401 PCAUG23 58.36 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA PARTY CITY - BALLOONS FOR NNO 103040-6401 PCAUG23 7.11 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW 011 BANK OF AMERICA ONEPLAN - MAPPING SOFTWARE FO1433040-6401 PCAUG23 55.30 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA INTERNATIONAL TRANSACTION - 1N103040-6401 PCAUG23 0.55 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA AMAZON -NS SUPPLIES 104072-6401 PCAUG23 9.30 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET.COM - CREDIT NS SUPPLIE 104072-6401 PCAUG23 -0.10 AUG -23 00018110 12/07/2023 V008741 Community Programs
MW OH BANK OF AMERICA TARGET.COM - NEIGHBORHOOD 104072-6401 PCAUG23 27.76 AUG -23 00018110 12/07/2023 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008741 Community Programs
MW OH BANK OF AMERICA CALLBRIDGE SERVICES - JULY 202 101523-6366 PCAUG23 257.44 AUG -23 00018110 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA RESIDENCE INN AT MURRI - PD TR 213041-6235 PCAUG23 899.95 AUG -23 00018110 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA RESIDENCE INN AT MURRI - PD TR 213041-6235 PCAUG23 719.96 AUG -23 00018110 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA GALLS - PURCHASE UNIFORMS FOR 102533-6360 PCAUG23 264.57 AUG -23 00018110 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA GALLS - CODE ENFORCEMENT UNIF0102533-6360 PCAUG23 105.82 AUG -23 00018110 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA ARMITAGE TACTICAL GROUP - CRED13041-6250 PCAUG23 -225.00 AUG -23 00018110 12/07/2023 V008741 Staff Training
MW OH BANK OF AMERICA MARLOW WHITE UNIFORMS, IN -110103041-6360 / 50402-6360 PCAUG23 113.68 AUG -23 00018110 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA 7 -ELEVEN - GASOLINE FOR MOTOR 103658-6345 PCAUG23 15.00 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW 011 BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCAUG23 15.00 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCAUG23 13.06 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCAUG23 15.91 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA ARCO - GASOLINE FOR MOTOR TRAB03658-6345 PCAUG23 20.00 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW OH BANK OF AMERICA CHEVRON - GASOLINE FOR MOTOR T03658-6345 PCAUG23 12.00 AUG -23 00018110 12/07/2023 V008741 Gasoline & Diesel Fuel
MW 011 BANK OF AMERICA CHEWY.COM - K9 DOG FOOD 103041-6301 PCAUG23 275.82 AUG -23 00018110 12/07/2023 V008741 Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741
Description
CHEWY.COM - K9 DOG FOOD

THE TOLL ROADS - TOLL ROAD

AMZN MKTP - OFFICE SUPPLIES
SAMSCLUB.COM - PARKS

CACEO - PURCHASE CODE

CACEO - PURCHASE CODE
LEAGUE OF CALIFORNIA CIT - CRE 101511-6245
#2 LUCILLE'S - BUSINESS MEETIN 101511-6245
Meetings & Conferences
City of Placentia
Check Register
For 01/04/2024
Account/Description
103041-6301
Special Department Expenses
CHA103042-6301
Special Department Expenses
CHA103042-6301
Special Department Expenses
103040-6315
Office Supplies
104071-6270
Excursions
102533-6250
Staff Training
102533-6250
Staff Training
Meetings & Conferences
NATIONAL SIGNAL INC. - AEROBOA 103658-6134
Vehicle Repair & Maintenance
SUPERIOR SERVICE CORP - ICE MA 104071-6130
Repair & Maint/Facilities
WALMART+ MEMBERSHIP - 104071-6044
Credit Card Disputes
WALMART+ MEMBERSHIP - 104071-6044
Credit Card Disputes

CC WRITE OFF
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
100000-6044
Credit Card Disputes
Page: 28
Batch ID
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
PCAUG23
Amount Invoice#

75.00 AUG -23

5.80 AUG -23

24.06 AUG -23

29.06 AUG -23

44.34 AUG -23

54.00 AUG -23

54.00 AUG -23
-575.00 AUG -23

70.58 AUG -23
163.40 AUG -23
414.56 AUG -23

14.08 AUG -23
Check Total: 4,076.89
PCSEP23 14.08 23 -SEP
PCSEP23 413.76 23 -SEP
PO # Check # Check Date
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018110 12/07/2023
00018111 12/07/2023
00018111 12/07/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BANK OF AMERICA HYATT HOUSE SACRAMENTO MI - L1E03065-6235 PCSEP23 335.80 23 -SEP 00018111 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HYATT HOUSE SACRAMENTO MI - LE03065-6235 PCSEP23 671.60 23 -SEP 00018111 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HYATT HOUSE SACRAMENTO MI - L1E03065-6235 PCSEP23 671.60 23 -SEP 00018111 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA HYATT HOUSE SACRAMENTO MI - LE03065-6235 PCSEP23 335.80 23 -SEP 00018111 12/07/2023 V008741 Travel
MW OH BANK OF AMERICA GALLS - CODE ENFORCEMENT UNIF002533-6360 PCSEP23 -2.19 23 -SEP 00018111 12/07/2023 V008741 Unifonns
MW OH BANK OF AMERICA GALLS - CODE ENFORCEMENT UNIF0102533-6360 PCSEP23 -16.47 23 -SEP 00018111 12/07/2023 V008741 Uniforms
MW OH BANK OF AMERICA CALLBRIDGE SERVICES - AUGUST'2 101523-6366 PCSEP23 257.44 23 -SEP 00018111 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA NETFLIX.COM - VIDEO SUBSCRIPTI 104071-6366 PCSEP23 19.99 23 -SEP 00018111 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA HUMANITY - ONLINE SCHEDULING 804071-6366 PCSEP23 255.00 23 -SEP 00018111 12/07/2023 V008741 Web Based Service/Subcriptions
MW OH BANK OF AMERICA SP CREWBOSS - CREDIT REFUND OF 103066-6361 PCSEP23 -3.33 23 -SEP 00018111 12/07/2023 V008741 Personal Protection Equipment
MW OH BANK OF AMERICA AMZN MKTP US TL8P72ML1 - WALKI103066-6399 PCSEP23 30.09 23 -SEP 00018111 12/07/2023 V008741 Other Supplies
MW OH BANK OF AMERICA SPOTIFY - MUSIC SUBSCRIPTION 104071-6366 PCSEP23 16.99 23 -SEP 00018111 12/07/2023 V008741 Web Based Service/Subcriptions
Check Total: 3,000.16
MW OH PLACENTIA FIREFIGHTERS PFFA PE 11/25 PD 12/1 0010-2178 PY2301024 800.00 PR2301024 00018112 12/07/2023 V011878 Placentia Police Assoc Dues

MW OH PLACENTIA POLICE
PPFMA PE 11/25 PD 12/1 0010-2180
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
Check Total: 800.00
PY2301024 1,378.40 PR2301024
00018113 12/07/2023
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID
V000839

MW OH PLACENTIA POLICE
V003519

MW OH THOMANN, DARYLL L
E000101
Description
PPOA PE 11/25 PD 12/1
PPOA PE 11/25 PD 12/1
PPOA PE 11/25 PD 12/1
City of Placentia
Check Register
For 01/04/2024
Account/Description
Police Mgmt Assn Dues
0076-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
DEC MEDICAL INSURANCE REIMB. 395083-5161
Health Insurance Premiums

MW OH REPUBLIC WASTE SERVICESNOV REFUSE COLLECTION SVS
V007205

MW OH REPUBLIC WASTE SERVICESDCT REFUSE COLLECTION SVS
V007205
MW OH PLACENTIA FIREFIGHTERS PFFA PE 11/25 PD 12/1
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
PPFMA PE 11/25 PD 12/1
PPOA PE1 1/25 PD12/1
PPOA PE11/25 PD12/1
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
374386-6101
Disposal
374386-6101
Disposal
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
Batch ID
Amount Invoice#
Check Total: 1,378.40
PY2301024 3.51 PR2301024
PY2301024
PO # Check # Check Date
00018114 12/07/2023

44.00 PR2301024 00018114 12/07/2023
PY2301024 2,746.13 PR2301024 00018114 12/07/2023
Check Total: 2,793.64
RETDEC23 533.78 DEC20231 00018115 12/07/2023
Check Total: 533.78
ACH121323 353,640.12 676-005410179 P13107 00018116 12/13/2023 Check Total: 353,640.12
ACH121423 353,640.12 676-005366766 P13107 00018117 12/14/2023 Check Total: 353,640.12
PY2301025 800.00 PR2301025 00018118 12/21/2023
Check Total: 800.00
PY2301025 1,378.40 PR2301025 00018119 12/21/2023
Check Total: 1,378.40
0076-2178 PY2301025 9.52 PR2301025 00018120 12/21/2023
Placentia Police Assoc Dues
0078-2178
Page: 30
PY2301025 44.00 PR2301025 00018120 12/21/2023
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE11/25 PD12/1 0010-2178 PY2301025 3,061.36 PR2301025 00018120 12/21/2023 V003519 Placentia Police Assoc Dues
Check Total: 3,114.88
MW OH ALDWIR, MAMOUN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018121 12/28/2023 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018122 12/28/2023 E000071 Health Insurance Premiums
Check Total: 527.78
MW 011 ARMSTRONG, JOHN T JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,137.00 JAN -24 00018123 12/28/2023 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 2,256.00 JAN -24 00018124 12/28/2023 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW 011 BABCOCK, CHARLES A JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 308.00 JAN -24 00018125 12/28/2023 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018126 12/28/2023 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 547.69 JAN -24 00018127 12/28/2023 E000124 Health Insurance Premiums
Check Total: 547.69
MW 011 BUNNELL, DONALD JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018128 12/28/2023 E000062 Health Insurance Premiums
User: Gabriela Calin 01/04/2024 :Date
Page: 31
Report: AP1400M : AP: Warrant List - Machine 15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 527.78
MW OH BURGNER, ARTHUR JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018129 12/28/2023 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,612.85 JAN -24 00018130 12/28/2023 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,879.80 JAN -24 00018131 12/28/2023 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,282.00 JAN -24 00018132 12/28/2023 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018133 12/28/2023 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018134 12/28/2023 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018135 12/28/2023 E000056 Health Insurance Premiums
Check Total: 185.39
MW OH DAVID, PRESTON JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018136 12/28/2023 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018137 12/28/2023 E000005 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 32
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 527.78
MW OH DEAN, ANDREW JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,815.00 JAN -24 00018138 12/28/2023 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 229.55 JAN -24 00018139 12/28/2023 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 18539 JAN -24 00018140 12/28/2023 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018141 12/28/2023 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018142 12/28/2023 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 291.15 JAN -24 00018143 12/28/2023 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018144 12/28/2023 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 873.00 JAN -24 00018145 12/28/2023 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 873.00 JAN -24 00018146 12/28/2023 E000081 Health Insurance Premiums
User: Gabriela Calin 01/04/2024 :Date
Page: 33
Report: AP1400M : AP: Warrant List - Machine 15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 873.00
MW OH GALLANT, KAREN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018147 12/28/2023 E000008 Health Insurance Premiums
Check Total: 527.78
MW 011 GARNER, JO ANN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018148 12/28/2023 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018149 12/28/2023 E000080 Health Insurance Premiums
Check Total: 870.44
MW 011 GRIMM, DENNIS L JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 308.00 JAN -24 00018150 12/28/2023 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018151 12/28/2023 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018152 12/28/2023 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 739.30 JAN -24 00018153 12/28/2023 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018154 12/28/2023 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 184.72 JAN -24 00018155 12/28/2023 E000053 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
01/04/2024 :Date
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City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 184.72
MW OH JUAREZ, JANET JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 184.72 JAN -24 00018156 12/28/2023 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018157 12/28/2023 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 184.72 JAN -24 00018158 12/28/2023 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 291.15 JAN -24 00018159 12/28/2023 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018160 12/28/2023 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 308.00 JAN -24 00018161 12/28/2023 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL ILAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018162 12/28/2023 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018163 12/28/2023 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,137.00 JAN -24 00018164 12/28/2023 E000106 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
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15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,137.00
MW OH NAJERA, JOSEPH D. JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018165 12/28/2023 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018166 12/28/2023 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,249.00 JAN -24 00018167 12/28/2023 E000094 Health Insurance Premiums
Check Total: 1,249.00
MW OH PASCARELLA, RICHARD JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 2,095.45 JAN -24 00018168 12/28/2023 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,720.00 JAN -24 00018169 12/28/2023 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 526.44 JAN -24 00018170 12/28/2023 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 184.72 JAN -24 00018171 12/28/2023 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 291.15 JAN -24 00018172 12/28/2023 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 492.58 JAN -24 00018173 12/28/2023 E000127 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
01/04/2024 :Date
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City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 492.58
MW OH PISCHEL, STEPHEN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018174 12/28/2023 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,815.00 JAN -24 00018175 12/28/2023 E000133 Health Insurance Premiums
Check Total: 1,815.00
MW OH REDIFER, KIM R JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 873.00 JAN -24 00018176 12/28/2023 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 526.44 JAN -24 00018177 12/28/2023 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018178 12/28/2023 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018179 12/28/2023 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,385.00 JAN -24 00018180 12/28/2023 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018181 12/28/2023 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,879.80 JAN -24 00018182 12/28/2023 E000105 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
01/04/2024 :Date
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City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,879.80
MW OH ROBB, SANDRA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018183 12/28/2023 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018184 12/28/2023 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,287.00 JAN -24 00018185 12/28/2023 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018186 12/28/2023 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018187 12/28/2023 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018188 12/28/2023 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 722.70 JAN -24 00018189 12/28/2023 E000128 Health Insurance Premiums
Check Total: 722.70
MW OH SOTO, PHILIP J JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018190 12/28/2023 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,679.00 JAN -24 00018191 12/28/2023 E000064 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
01/04/2024 :Date
15:48:54 :Time

City of Placentia
Check Register
For 01/04/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,679.00
MW OH STEPHEN, JEFFREY JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 870.44 JAN -24 00018192 12/28/2023 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 578.00 JAN -24 00018193 12/28/2023 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 565.00 JAN -24 00018194 12/28/2023 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018195 12/28/2023 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 873.00 JAN -24 00018196 12/28/2023 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 1,879.80 JAN -24 00018197 12/28/2023 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 184.72 JAN -24 00018198 12/28/2023 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 185.39 JAN -24 00018199 12/28/2023 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN JAN MEDICAL REIMBURSEMENT 395083-5161 RETJAN24 527.78 JAN -24 00018200 12/28/2023 E000079 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
01/04/2024 :Date
15:48:54 :Time

Type
Vendor Name/ID

MW OH WORDEN, LARRY M
E000116

MW OH YAMAGUCHI, BRIAN
E000123

MW OH ZINN, JOHN
E000009
Description
City of Placentia
Check Register
For 01/04/2024
Account/Description
JAN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Batch ID
Check Total:

RETJAN24
Check Total:

Amount Invoice#
527.78
578.00 JAN -24
578.00
RETJAN24 1,385.00 JAN -24
Check Total:
1,385.00
RETJAN24 1,287.00 JAN -24
Check Total:

Type Total:

Check Total:
1,287.00
842,591.63
842,591.63
PO # Check # Check Date
00018201 12/28/2023
00018202 12/28/2023
00018203 12/28/2023
01/04/2024 :Date
15:48:54 :Time

Placentia City Council

AGENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE DATE: JANUARY 9, 2024
SUBJECT: AMENDMENT NO. 2 TO MAINTENANCE SERVICES AGREEMENT WITH DFS

FLOORING FOR CARPET CLEANING SERVICES
FISCAL
IMPACT: EXPENSE: $45,142 REVISED AGREEMENT AMOUNT
BUDGET: $ 1,104 FISCAL YEAR 2023-24 OPERATING BUDGET
(103654-6290)
SUMMARY:

On December 1, 2020, the City Council awarded a Maintenance Services Agreement to DFS Flooring (DFS) for carpet cleaning services at City Hall and the Police Station. The Maintenance Services Agreement with DFS amounts to $8,482 per year and has a cumulative not -to -exceed contract amount of $25,500 for the five-year contract term. Staff is recommending an amendment to increase the contract not -to -exceed amount by $19,642 to account for a rate increase of five percent, a contract term extension for two additional years and a ten percent contingency should additional cleanings be necessary. The current contract term is set to expire on December 1, 2025. The recommended actions will allow the City to have sufficient contractual authority for the remainder of the contract term. The contract costs for carpet cleaning services with DFS are included within the current Fiscal Year 2023-24 Operating Budget.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Approve Amendment No. 2 to the Maintenance Services Agreement with DFS for carpet cleaning services increasing the annual contract not -to -exceed amount by $19,642 or a revised cumulative contract amount of $45,142 for the entire contract term; and

2. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

STRATEGIC PLAN STATEMENT:

There is no specific Strategic Plan Goal or Objective associated with this Council action.

1.c.

Jan 09, 2024

City Council Agenda
January 9, 2024

Page 2 of 2 ends

DISCUSSION:

The City has utilized DFS for the past three years for carpet cleaning services at City Hall and the Police Station. Throughout this period, DFS has delivered exceptional service. The City previously exercised the option to extend the contract by an additional two-year term. Based upon contractor performance and the rising costs of providing services, Staff recommends approving a five percent rate increase for the remainder of the contract term. The Consumer Price Index (CPI) from the start of the contract through August 2023, the latest date for which data is available, is approximately 16 percent. Given the CPI increase, a five percent increase appears reasonable.

Staff recommends amending the contract to add funds to accommodate the rate increase and additional years of service.

FISCAL IMPACT:

The recommended actions will approve Amendment No. 2 to the Maintenance Services Agreement with DFS, increasing the total contract amount by $19,642 for the remainder of the existing term, for a revised total contract amount of $45,142. Sufficient funds exist for the recommended actions. The future cost of these services will be proposed in the operating budgets for future fiscal years.

Prepared by: Reviewed and approved:
5amiaan{iva isi6tibt
Samantha Byfield
Public Works Manager
Reviewed and approved:

Jennifer Lampman
Director of Finance
Reviewed and approved:

Luis Estevez Damien R AFrula ~'
Deputy City Administrator City Administrator
Attachments:

1. Amendment No. 2 — DFS Flooring

2. DFS Proposal

AMENDMENT NO. 2 TO

MAINTENANCE SERVICES AGREEMENT

PROVISION OF CARPET CLEANING SERVICES WITH

DFS FLOORING
This Amendment No. 2 ("Amendment") to Maintenance Services Agreement is made and entered into effective the 9th day of January, 2024, by and between the CITY OF PLACENTIA, a Charter City and Municipal Corporation ("CITY"), and DFS FLOORING, a California corporation (hereinafter "CONTRACTOR"). CITY and CONTRACTOR are sometimes hereinafter individually referred to as "Party" and or collectively referred to as the "Parties."
A. Recitals.
(i). CITY and CONTRACTOR entered into a Maintenance Services Agreement ("Agreement") effective December 1, 2020, through which CONTRACTOR has been providing maintenance services as more fully explained in the Scope of Services attached to the Agreement as Exhibit "A."
(ii). The Parties now seek to amend the Agreement to increase the annual rate by five percent, increasing the cumulative not -to -exceed amount by Nineteen Thousand, Six Hundred Forty -Two Dollars ($19,642) for the additional carpet cleaning services as result of the five percent rate increase, the two-year contract extension and 10 percent contingency.
(iii). All legal prerequisites to the making of this Amendment have occurred.

NOW, THEREFORE, in consideration of the mutual covenants and conditions set forth herein, the Parties agree as follows:

B. Amendment to Agreement.

1. Section 2, Paragraph 1 of the Agreement is hereby amended to read as follows:

2.1. Compensation Contractor shall be paid in accordance with the fee schedule set forth in Exhibit "B" and compensation may be adjusted on an annual basis as outlined in Exhibit "A". Contractor's total annual compensation shall not exceed Nine Thousand, Eight Hundred Twenty -One Dollars ($9,821).

2. Except as specifically modified herein, all of the terms, conditions and provisions of the Agreement shall remain in full force and effect.

3. The Agreement, all amendments together with this Amendment No. 2 and all Exhibits attached thereto, constitutes the entire Agreement between the Parties and supersedes all prior negotiations, arrangements, representations, and understandings, if

Page 1 of 2 ends

any, made by or between the Parties with respect to the subject matter hereof. No amendment or other modification of the Agreement, as modified by this Amendment No.2 shall be binding unless executed in writing by both Parties hereto, or their respective successors, assigns, or grantees.

4. Each of the undersigned represents and warrants that he or she is duly authorized to execute and deliver this Amendment No. 2 and that such execution is binding upon the entity for which he or she is executing this document.

IN WITNESS WHEREOF, the Parties have caused Amendment No. 2 to the Maintenance Services Agreement are to be executed as of the day and year first above written.

CONTRACTOR CITY OF PLACENTIA
By: By:

Stephen Washle Damien R. Arrula
Maintenance Sales Manager City Administrator
ATTEST:

By:

Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:

By:

Christian L. Bettenhausen, City Attorney

Page 2 of 2 ends

DFS FLOORING
January 3, 2024
Samantha Byfield
City of Placentia
401 East Chapman Avenue
Placentia, CA 92870
Dear Samantha,
On behalf of DFS Flooring, LP., thank you for the opportunity to present our Carpet Maintenance Proposal. We appreciate such a great, long term relationship with you.

This proposal is the result of our many years cleaning for you and our experience in providing like services at similar locations throughout California.

Service Program: Clean carpet in high traffic areas once a month (twelve times per year), moderate traffic areas once every three months (four times per year) and light traffic areas once a year. Moderate areas not being cleaned will be spot cleaned.

Service would include:
- Carpet will be cleaned with either low moisture chemistry and spot cleaning, or hot water extraction as necessary.

Investment - $ 744.00 per month ($8,928 per year)
Payment is net 30 days. Only accessible carpet areas will be cleaned and no furniture moving is included. Pricing is good through Dec 1St, 2025. Thank you for the opportunity to provide this pricing and we look forward to helping you achieve your flooring goals.

Sincerely,
12-5-23
Steve Warble Date
Maintenance Division Manager
DFS Flooring 2916 E. Coronado St, Anaheim, CA 92806 Ph: 714-493-9864 Fx:714-238-9267

Placentia City Council

AGENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE DATE: JANUARY 9, 2024
SUBJECT: ACCEPTANCE OF CONSTRUCTION WORK AND NOTICE OF COMPLETION

FOR THE CROWTHER AVENUE STREET RESURFACING PROJECT,
PROJECT NO. 1401
FISCAL
IMPACT: EXPENSE: $259,865 ORIGINAL CONSTRUCTION CONTRACT BUDGETED: $285,851 FY 23-24 CIP BUDGET (719800-6740 JL#24101) SUMMARY:

On July 25, 2023, the City Council awarded a construction contract to Mark Company Asphalt and Concrete (Mark Company) in the amount of $259,865 for the Crowther Avenue street resurfacing improvements. The Project has been completed to the satisfaction of the City. This action concludes the Project and authorizes filing a Notice of Completion with the Orange County Clerk -Recorder's Office in the amount of $259,865.

RECOMMENDATION:

It is recommended that City Council take the following actions:

1. Accept the work performed by Mark Company Asphalt and Concrete for improvements of the Crowther Avenue Street Resurfacing Project, City Project No. 1401 for a grand total amount of $259,865; and

2. Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and

3. Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

STRATEGIC PLAN STATEMENT:

There is no specific City Council Strategic Goal or objective associated with this agenda item.

1.d.

Jan 09, 2024

City Council Agenda
January 9, 2024

Page 2 of 2 ends

DISCUSSION:

As part of the JPI Cenza development project on Crowther Avenue within the City's Transit Oriented District, the developer was conditioned to repave Crowther Avenue along their entire property frontage as a part of their project and contracted with Mark Company to perform this work. Given the timing, this provided an opportunity for the City to advance much needed road resurfacing work by capturing economies of scale and paying the incremental cost to resurface the balance of Crowther Avenue to Melrose Avenue as well as two (2) intersecting streets, Goetz Place and Evelyn Place, since the paving contractor was already mobilized on site performing the same work. Mark Company provided the City with a cost proposal for the rehabilitation of these streets for a similar cost the City had paid recently for like work. On July 25, 2023, the City Council awarded a construction contract to Mark Company in the amount of $259,865 for the balance of the Crowther Avenue street resurfacing improvements. The work included a two (2) inch milling and asphalt concrete overlay of the entire roadway, adjusting utilities to grade, installing traffic loop detectors, and pavement striping.

FISCAL IMPACT:

The final construction cost amounts to $259,865 which consists of the bid amount submitted by Mark Company. Sufficient funds were budgeted and available in the Fiscal Year 2023-24 Capital Improvement Budget to cover this expense. As such, sufficient funds exist for the recommended actions.

Prepared by:

Reviewed and approved:

Chris Tanio, P.E. Jennifer Lampman
Deputy Director of Public Works/City Engineer Director of Finance Reviewed and' approved:

Reviewed and approved:

Luis Esevez Damien R. Arrula
Deputy City Adm nistrator City Administrator
Attachment:

Notice of Completion — Mark Company Asphalt and Concrete

Das
• Illdaluktit �J�'/Al\\\��1IIII��II/rlasmt llwJIIIIIIIII�I�I\\tom

RECORDING REQUESTED BY
1 AND WHEN RECORDED MAIL TO
r
Name
Street
Address
City &
State
L
City Clerk
City of Placentia
401 E. Chapman Ave.

Placentia, CA 92870
City Council Approval:

SPACE ABOVE THIS LINE FOR RECORDER'S USE
Free Recording Per Government Code Section 27383 & 6103.

Deputy City Clerk

NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for Complete requirements.)
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is Citv of Placentia

3. The full address of the owner is 401 East Chapman Avenue Placentia, CA 92870

4. The nature of the interest or estate of the owner is: In fee.

N/A
(If other than fee, strike "In fee" and insert, for example, 'purchaser under contract of purchase," or "lessee")

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES
N/A

6. A work of improvement on the property hereinafter described was completed on June 6, 2023. The work done was:

Crowther Avenue street resurfacing improvements, City Project 1401. The work included 2" mill and overlay, utility adjustments to grade, installing traffic loop detectors, and installing pavement striping.

The name of the contractor, if any, for such work of improvement was Mark Company Asphalt and Concrete.

7. 2288 North Batavia Street, Orange, CA 92865 7/25/2023 (If no contractor for work of improvement as a whole, insert "none") (Date of Contract)

8. The property on which said work of improvement was completed is in the city of Placentia County of Orange , State of California, and is described as follows: Crowther Avenue resurfacing, City Proiect 1401

9. The street address of said property is Crowther Ave from Melrose to 425 Crowther, Goetz PI., Evelyn Way, Placentia, CA 92870 (If no street address has been officially assigned. insert "none")

CITY OF PLACENTIA
Dated: January 9, 2024
Verification for Individual Owner
Signature of owner or corporate officer of owner
named in paragraph 2 or his agent

VERIFICATION
1, the undersigned, say: I am the City Administrator, Damien R. Arrula ("President of", "Manager of", "Owner of", etc.)
Notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct. the declarant of the foregoing
Executed on
(Date of Signature.)
NOTICE OF COMPLETION — WOLCOTTS FORM 1114 — REV. 6-74
, 2024 , at Placentia
(City where signed.)
, California.
(Personal signature of the individual who is swearing
that the contents of the notice of completion are
true.) -
8 pt. type or larger
ATTACHMENT 1

Placentia City Council

GENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES AND INFRASTRUCTURE DATE: JANUARY 9, 2024
SUBJECT: ACCEPTANCE OF CONSTRUCTION WORK AND NOTICE OF COMPLETION FOR DEMOLITION WORK AT 207 WEST CHAPMAN AVENUE
FISCAL
IMPACT: EXPENSE:
$60,000 TOTAL CONSTRUCTION COST AMOUNT
BUDGETED: $66,000 AFFORDABLE HOUSING DEVELOPMENT IMPACT FEE FUND (682534-6099)
SUMMARY:

On July 25, 2023, the City Council approved an award of construction contract to Unlimited Environmental, Inc. for the asbestos, PCB abatement and demolition and removal of fire damaged building at 207 West Chapman Avenue (APN: 339-033-21), (the "Property"). The Property located on the northerly side of Chapman Avenue, backs to a public alley and is located immediately south of Kraemer Memorial Park. The Property is within the C1 (Neighborhood Commercial) zone district of the City.

The Property suffered extensive fire damage on November 16, 2022. On April 4, 2023 the City Council approved Resolution No. 2023-18 and a Purchase and Sale Agreement for the Property.

The City closed escrow on Monday, June 12, 2023, and the City solicited competitive bids for the demolition and removal of the remaining structure. On July 25, 2023, the City Council approved an award of construction contract to Unlimited Environmental, Inc. for the asbestos abatement and demolition of the Property. The asbestos, PCB abatement and demolition and removal of the Property has been completed to the satisfaction of the City. This recommended action concludes the work and authorizes filing a Notice of Completion with the Orange County Clerk -Recorder's Office in the amount of $60,000.

RECOMMENDATION:

It is recommended that City Council take the following actions:

1. Accept the work performed by Unlimited Environmental, Inc., for the asbestos abatement and demolition of 207 Chapman Avenue, for a grand total amount of $60,000; and

1.e.

Jan 09, 2024

City Council Agenda
January 9, 2024

Page 2 of 3 ends

2. Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and

3. Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

STRATEGIC PLAN STATEMENT:

There is no specific Strategic Planning Statement or Goal associated with the recommended actions.

DISCUSSION:

The property located at 207 West Chapman Avenue (APN: 339-033-21), (the "Property") is located on the northerly side of Chapman Avenue, which backs to a public alley and is located immediately south of Kraemer Memorial Park. The subject property contains 11,000 gross square feet of land area. The Property is within the 01 (Neighborhood Commercial) zone district of the City and previously held a 1,698 square foot commercial building. The Property suffered extensive fire damage on November 16, 2022, and on April 4, 2023, the City Council approved Resolution No. 2023-18 for the purchase of the Property.

On July 25, 2023, the City Council approved an award of construction contract to Unlimited Environmental, Inc. for the asbestos, PCB abatement and demolition of the Property. The asbestos, PCB abatement and demolition of the Property has been completed to the satisfaction of the City. This recommended action concludes the Project and authorizes filing a Notice of Completion with the Orange County Clerk -Recorder's Office in the amount of $60,000 and starts the 30 -day window to file claims against the contractor's retention payment.

FISCAL IMPACT:

The final construction cost amounts to $60,000. This cost consists of the bid amount submitted by Unlimited Environment, Inc., in the amount of $60,000. The Affordable Housing Development Impact Fee account has sufficient funds to cover this expense.

Prepared by:

Reviewed and approved:
eannett'rteganifer Lampman
e`O
Deputy Director of Administrative Services Director of Finance

City Council Agenda
January 9, 2024

Page 3 of 3 ends

Reviewe and ap: roved: Reviewed and approved:

Luis Estevez
Deputy City Administ .tor
Damien R. Arrula
City Administrator
Attachment:

Notice of Completion - Unlimited Environmental, Inc.

Das
• Illdaluktit �J�'/Al\\\��1IIII��II/rlasmt ll\\wirIIIIInI�I�I\\tom

RECORDING REQUESTED BY
1 AND WHEN RECORDED MAIL TO
r
Name
Street
Address
City &
State
L
City Clerk
City of Placentia
401 E. Chapman Ave.

Placentia, CA 92870
City Council Approval:

January 9, 2024
J

SPACE ABOVE THIS LINE FOR RECORDER'S USE
Free Recording Per Government Code Section 27383 & 6103.

Deputy City Clerk

NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. (See reverse side for Complete requirements.)
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is Citv of Placentia

3. The full address of the owner is 401 East Chapman Avenue Placentia, CA 92870

4. The nature of the interest or estate of the owner is: In fee.

N/A
(If other than fee, strike "In fee" and insert, for example, 'purchaser under contract of purchase," or "lessee")

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES
N/A

6. A work of improvement on the property hereinafter described was completed on November 8, 2023. The work done was:

Asbestos, PCB Abatement and demolition and removal of fire damaged building at 207 W. Chapman Avenue, Placentia, CA 92870.

The name of the contractor, if any, for such work of improvement was Unlimited Environmental, Inc..

7. 2300 E. Curry Street, Building B, Lona Beach, CA 90805 7/25/2023 (If no contractor for work of improvement as a whole, insert "none") (Date of Contract)

8. The property on which said work of improvement was completed is in the city of Placentia County of Orange , State of California, and is described as follows: Asbestos, PCB Abatement and Demolition and Removal of Fire Damaged Building.

9. The street address of said property is 207 W. Chapman Avenue. Placentia, CA 92870. (If no street address has been officially assigned. insert "none")

CITY OF PLACENTIA
Dated: January 9, 2024
Verification for Individual Owner
Signature of owner or corporate officer of owner
named in paragraph 2 or his agent

VERIFICATION
1, the undersigned, say: I am the City Administrator. Damien R. Arrula ("President of", "Manager of, "Owner of", etc.)
Notice of completion; I have read said notice of completion and know the contents thereof; the same is true of my own knowledge.

I declare under penalty of perjury that the foregoing is true and correct. the declarant of the foregoing
Executed on
(Date of Signature.)
NOTICE OF COMPLETION — WOLCOTTS FORM 1114 — REV. 6-74
, 2024 at Placentia
(City where signed.)
, California.
(Personal signature of the individual who is swearing
that the contents of the notice of completion are
true.) -
8 pt. type or larger
ATTACHMENT 1

Placentia City Council

AGENDA REPORT
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DEPUTY CITY ADMINISTRATOR / PUBLIC SERVICES & INFRASTRUCTURE DATE: JANUARY 9, 2024
SUBJECT: AMENDMENT TO THE CITY OF PLACENTIA FISCAL YEAR 2023-24 CAPITAL IMPROVEMENT PROGRAM TO INCLUDE FISCAL YEAR 2023-24 STREET

REHABILITATION PROJECT
FISCAL EXPENSE: $200,000 TOTAL PROJECT DESIGN BUDGET
IMPACT:

AVAILABLE BUDGET: $400,000 PROPOSED BUDGET RESOLUTION
(609800-6740 J/L 24104-6740)
SUMMARY:

As the City's roadway system continues to mature, the Public Works Department continues to prioritize street rehabilitation projects such as the Fiscal Year (FY) 2023-24 Street Rehabilitation Project. The FY 2023-24 Street Rehabilitation Project will repave or slurry seal the streets noted in the attached project area map (Attachment 1). In general, the work consists of asphalt overlay, slurry seal; replacement of damaged sidewalk, curb, and gutter; and new signing, striping, markings, and pavement legends. The proposed amendment to the City's Capital Improvement Program will include the FY 2023-24 Roadway Rehabilitation Project and allocate available SB -1 Gas Tax revenues to advance the engineering design phase of this project with the goal of constructing the project this summer.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Approve an amendment to the Fiscal Year 2023-24 Capital Improvement Program to allocate $200,000 in available SB -1 Gas Tax Funds for engineering design services for the Fiscal Year 2023-24 Roadway Rehabilitation Project; and

2. Approve an appropriation adjustment, reallocating $400,000 in available SB -1 Gas Tax Funds from the Fiscal Year 2022-23 Roadway Rehabilitation project (Project No. 1301) to the Fiscal Year 2023-24 Roadway Rehabilitation Project (Project No. 24104); and 1■f.

Jan 09, 2024

City Council Agenda
January 9, 2024

Page 2 of 3 ends

3. Adopt Resolution No. R-2024-01, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and

4. Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

STRATEGIC PLAN STATEMENT:

This item conforms to Strategic Plan Goal 5 and Objective 5.8, Implement the 2022 Pavement Management Plan Report to prioritize streets and roads.

DISCUSSION:

As part of maintaining the City's roadway system, the City's most visible and valuable asset, the FY 2023-24 Street Resurfacing Project will repave the streets noted in the attached project area map (Attachment 1). Staff has adopted a 360 -degree design philosophy in our annual rehabilitation and maintenance projects with a focus on not only repairing and maintaining roadway pavement, but with a complimentary goal of removing and replacing adjacent damaged concrete sidewalks, curbs, and gutters, implementing modernized pavement legends and installing additional bike lanes where possible, as well as implementing traffic safety improvements recommended within the City's Systemic Safety Analysis Report. In addition, faded traffic control signs will be replaced and existing parkway trees inspected for possible damage to surrounding pavement and new trees will be planted where possible.

The FY 2023-24 Street Rehabilitation Project was not included in the initial FY 2023-24 CIP due to limited City staffing, and to focus on delivering the FY 2022-23 Street Rehabilitation project that experienced extensive delays during the design phase and is currently under construction. Staff anticipates completing this design work scope in Spring 2024 with the goal of completing construction by Fall 2024. The City will budget funds for the construction phase as part of the FY 24-25 CIP budget cycle during early 2024 once an engineer's estimate for the project has been prepared.

FISCAL IMPACT
The total cost for the engineering design of the FY 2023-24 Street Rehabilitation Project is $200,000. This cost consists of the proposal amount by NV5 Inc, one of the City's on-call bench list civil engineering consultants, in the amount of $158,500 and a design contingency in the amount of $41,500. To provide sufficient funding for the design phase of the project, Staff is also recommending approval of CIP Budget Resolution R-2024-01 (Attachment 2) to appropriate $400,000 from available SB -1 Gas Tax CIP project funds to support the cost of the proposed project and provide for additional funding for construction management and inspection services to be provided by a different on-call consultant during the project's construction phase.

City Council Agenda
January 9, 2024

Page 3 of 3 ends

Prepared by:

Reviewed and approved:

Chris Tanio 4rgrir Lampman
Deputy Director of Public Works/City Engineer Director of Finance Reviewed and approved: ,_.Reviewed and a•p.r-ove
Luis Estevez
Deputy City Administrator
Damien R.-Arrula
City Administrator
Attachments:

1. FY 2023-24 Street Resurfacing and Slurry Seal Project Area Map

2. Budget Amendment Resolution R-2024-01

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Updated in December 2023
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Total Sq. Ft : —2,591,997

MEASURE U
Mama., Tax Doors At Work
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MEASURE U %M.a./
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This map is for general reference only and may not reflect recent changes or improvements.

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PLACENTIA
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RESOLUTION NO. R-2024-01

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA AUTHORIZING A BUDGET
AMENDMENT IN FISCAL YEAR 2023-24 IN COMPLIANCE
WITH CITY CHARTER OF THE CITY OF PLACENTIA §§ 1206
AND 1209 PERTAINING TO APPROPRIATIONS FOR
ACTUAL EXPENDITURES.

A. Recitals.
(i). The adopted budget for the 2023-24 Fiscal Year sets out estimated appropriations for City expenses throughout the year.
(ii). From time to time the adopted budget must be adjusted when precise expenditures are finally determined or when estimated expenditures exceed projected costs allocated.
(iii). City Charter of the City of Placentia § 1206 authorizes the City Council to amend or supplement the budget by motion adopted by the affirmative votes of at least three members to authorize the transfer of unused balances appropriated for one purpose to another purpose, or to appropriate available revenues not included in the budget. All other legal prerequisites to the adoption of this Resolution have occurred.

B. Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., of this Resolution.

2. The adopted budget for Fiscal Year 2023-24, via Resolution No. R-2023-42, is hereby amended to reflect the following expenditure of funds from the Account specified to the Account specified:

Fund Description Department GL Account JL Amount Type
Account
Capital Project FY 2022-23 Public Works 339800-6740 331301- $200,000 Increase Fund Roadway Rehab 6740
Project - City of
Anaheim
Reimbursement
Capital Project FY 2022-23 Public Works 339800-6740 331301- $200,000 Increase Fund Roadway Rehab 6740
Project - City of
Fullerton
Reimbursement
TOD Traffic TOD Traffic Public Works 709800-6747 702001- $95,000 Decrease Impact Fee Mitigation 6741
Resolution R-2024-01

Page 1 of 2 ends

TOD Traffic
Impact Fee
SB1/RMRA
Fund
SB1/RMRA
Fund
FY 2022-23
Roadway Rehab
Project
FY 2022-23
Roadway Rehab
Project
FY 2023-24
Roadway
Rehabilitation
Project
Public Works
Public Works
Public Works
709800-6740 701301- $95,000 Increase
6740
609800-6740 601301- $400,000 Decrease
6740
609800-6740 24104- $400,000 Increase
6740

3. The Mayor shall sign this resolution, and the City Clerk shall attest and certify to the passage and adoption thereof.

PASSED, ADOPTED AND APPROVED THIS 9t" DAY OF JANUARY
2024.

Jeremy Yamaguchi, Mayor
ATTEST:

Robert S. McKinnell, City Clerk

STATE OF CALIFORNIA

COUNTY OF ORANGE
I, Robert S. McKinnell, City Clerk of the City of Placentia, do hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Placentia held on the 9th day of January 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers:

Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:

Christian Bettenhausen, City Attorney
Resolution R-2024-01

Page 2 of 2 ends

Successor Agency
to the Redevelopment Agency of the City of Placentia
TO: SUCCESSOR AGENCY
VIA: CITY ADMINISTRATOR/EXECUTIVE DIRECTOR
FROM: SUCCESSOR AGENCY STAFF
DATE: JANUARY 9, 2024

AGENDA REPORT
SUBJECT: RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 24-25) FOR JULY 1, 2024 THROUGH JUNE 30, 2025 AND LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR FISCAL YEAR 2024-25 THROUGH 2032-33
FISCAL
IMPACT: RPTTF FUNDED NON -ADMIN OBLIGATIONS: $1,439,670 RPTTF FUNDED ADMINISTRATIVE OVERHEAD: $ 50,000
TOTAL ROPS 24-25 EXPENDITURE REQUEST: $1,489,670
SUMMARY:

Pursuant to Health and Safety Code ("HSC") 34177 (I), successor agencies are required to prepare and submit a Recognized Obligation Payment Schedule ("ROPS") detailing each enforceable obligation that requires property tax revenue to satisfy debt of the former Redevelopment Agency for a twelve-month reporting period. This action respectfully requests the Successor Agency's review and approval of the Last and Final ROPS for Fiscal Year 2024-25 through 2032-33. A Last and Final ROPS is beneficial to the Successor Agency as it provides an avenue for the near automation of the ROPS process. Agencies that submit and receive approval for a Last and Final ROPS no longer have to undergo the annual ROPS process, which reduces the administrative burden on the Successor Agency, Oversight Board, County Auditor Controller, and DOF. However, the Annual ROPS 24-25 must be submitted concurrently with the Last and Final ROPS. This ensures the Successor Agency receives funding for the next period in the event the Last and Final ROPS is not approved.

RECOMMENDATION:

It is recommended that the Successor Agency take the following actions:

1. Approve Resolution RSA -2024-01, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2025 (ROPS 24-25); and

2. Approve Resolution RSA -2024-02, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Last and Final Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2033.

1.g.

Jan 09, 2024

City Council/Successor Agency Agenda
January 9, 2024
Page2of2
DISCUSSION:

Pursuant to HSC 34177 (I), the Successor Agency is required to prepare a ROPS that identifies the enforceable obligations of the former Redevelopment Agency and the sources of funds for the repayments. ROPS 24-25, covering the period of July 1, 2024 through June 30, 2025, must be approved by the Countywide Oversight Board of the County of Orange ("Countywide Oversight Board") and submitted to the State Department of Finance ("DOF") no later than February 1, 2024.

The Successor Agency requests approval of its Last and Final Recognized Obligation Payment Schedule for FY 2024-25 through 2032-33 ("Last and Final ROPS") subject to submittal to and review by the State Department of Finance ("DOF").

Pursuant to Health and Safety Code section 34191.6, successor agencies may submit a Last and Final ROPS for approval at any time if all of the following conditions are met:
1) the remaining debt is limited to administrative costs and payments pursuant to enforceable obligations with defined payment schedules, 2) all remaining obligations have been previously listed on a ROPS and approved for payment by DOF pursuant to HSC Section 34177, and
3) the Successor Agency is not party to outstanding or unresolved litigation.

The Successor Agency meets all the conditions to submit a Last and Final ROPS.

A Last and Final ROPS is beneficial to the Successor Agency as it provides an avenue for the near automation of the ROPS process. Agencies that submit and receive approval for a Last and Final ROPS no longer have to undergo the annual ROPS process, which reduces the administrative burden on the Successor Agency, Oversight Board, County Auditor Controller, and DOF. However, the Annual ROPS 24-25 must be submitted concurrently with the Last and Final ROPS. This ensures the Successor Agency receives funding for the next period in the event the Last and Final ROPS is not approved.

The Countywide Oversight Board meeting will be held on Tuesday, January 23, 2024 and submitted to the DOF prior to February 1, 2024. Pursuant to Health and Safety Code 34177(m), the DOF has 45 days from submission after Countywide Oversight Board approval to review the ROPS and object to any enforceable obligations. If the ROPS is not submitted by the deadline, the City is subject to a $10,000 fine for every day the ROPS is late and the administrative cost allowance for the Successor Agency is reduced by 25% after 10 days. At this time, Staff has prepared the ROPS 24-25 and the Last and Final ROPS for the Successor Agency Board's review and approval.

City Council/Successor Agency Agenda
January 9, 2024

Page 2 of 2 ends

FISCAL IMPACT:

Proposed ROPS 24-25 expenditures to be paid from the Redevelopment Property Tax Trust Fund (RPTTF) total $1,489,670. Non -administrative enforceable obligations total $1,439,670 while the administrative overhead request totals $50,000. The administrative overhead request represents an approved allocation amount that the Successor Agency is authorized to receive pursuant to Health and Safety Code 34171. The proposed Last and Final ROPS includes the scheduled debt payment for all enforceable obligations through June 30, 2033.

Prepared by:
'Brian Mi2nCrief
Staff to Successor Agency
Reviewed and approved:
en in ter Lampman
Director of Finance
Reviewed and approved:

Jeanriette Ortega
Deputy Director of Administrative Services
Reviewed and approved:

Damien-R—Arru a
City Administrator/Executive Director
Attachments:

1. Successor Agency Board Resolution RSA -2024-01 — Approving and Adopting the ROPS for 2024-25

2. Exhibit A Recognized Obligation Payment Schedule for July 1, 2024 to June 30, 2025 (ROPS 24-25)

3. Successor Agency Board Resolution RSA -2024-02 — Approving and Adopting the Last and Final ROPS

4. Exhibit A Last and Final Recognized Obligation Payment Schedule for July 1, 2024 to June 30, 2033

RESOLUTION NO. RSA -2024-01

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA, ACTING AS THE SUCCESSOR

AGENCY TO THE REDEVELOPMENT AGENCY OF THE

CITY OF PLACENTIA, APPROVING AND ADOPTING THE

RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR
THE PERIOD OF JULY 1, 2024 TO JUNE 30, 2025 (ROPS
24-25)
A. Recitals.
(i) On December 29, 2011, the California Supreme Court delivered its decision in California Redevelopment Association v. Matosantos, finding ABx1 26 ("Dissolution Act") largely constitutional.
(ii) The Dissolution Act and the California Supreme Court's decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency for the City of Placentia ("former Agency"), were dissolved on February 1, 2012.
(iii) On January 17, 2012, the Placentia City Council adopted Resolution No. R- 2012-03 accepting for the City, the role of Successor Agency to the former Redevelopment Agency ("Successor Agency").
(iv) California Health and Safety Code § 34177 provides that before each twelve- month fiscal period, successor agencies to former redevelopment agencies must prepare a Recognized Obligation Payment Schedule ("ROPS") for the enforceable obligations of a former redevelopment agency. The next twelve-month period for which a ROPS is required is the period that commences on July 1, 2024 and ends on June 30, 2025 ("ROPS 24-25").
(v) The City Council, in its capacity as the Successor Agency, desires to adopt this Resolution approving the ROPS 24-25 in accordance with California Health and Safety Code § 34177, which covers the twelve-month fiscal period that commences on July 1, 2024 and ends on June 30, 2025.
(vi) All legal prerequisites to the adoption of this Resolution have occurred.

Resolution RSA -2024-01 ATTACHMENT 1

Page 1 of 3 ends

B. Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA,

CALIFORNIA, ACTING AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT

AGENCY OF THE CITY OF PLACENTIA, DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., of this Resolution.

2. The City Council, acting in its capacity as the Successor Agency, approves and authorizes transmittal of the ROPS 24-25, covering the period of July 1, 2024 through June 30, 2025, in substantially the form attached hereto as Exhibit "A", as required by State law.

3. In retaining the responsibilities of the Redevelopment Agency of the City of Placentia as provided in California Health and Safety Code § 34177, the City Council expressly determines, recognizes, reaffirms, and ratifies the statutory limitation on the City and the City Council's liability in retaining the responsibilities of the Redevelopment Agency of the City of Placentia under AB X1 26, AB 1484, and SB 107. Nothing in this Resolution shall be construed as a commitment, obligation, or debt of the City or any resources, funds, or assets of the City to fund the City's service as the Successor Agency to the Redevelopment Agency of the City of Placentia as provided in this Resolution.

4. The City Administrator, or his designee, hereby is authorized and directed to submit the ROPS 24-25 set forth in Exhibit "A" to the Oversight Board for approval and transmittal to all required County and State agencies as well as to post the ROPS 24-25 on the Successor Agency's website.

PASSED, APPROVED and ADOPTED THIS 9TH DAY OF JANUARY 2024.

Jeremy Yamaguchi, Chairman
ATTEST:

Robert McKinnell, Agency Secretary
Resolution RSA -2024-01 ATTACHMENT 1

Page 2 of 3 ends

I, Robert McKinnell, Secretary of the Successor Agency to the Redevelopment Agency of the City of Placentia do hereby certify that the foregoing Resolution No. RSA -2024-01 was adopted at a regular meeting of the City Council acting as the Successor Agency to the Redevelopment Agency of the City of Placentia held on the 10th day of January 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers:

Robert McKinnell, Agency Secretary
APPROVED AS TO FORM:

Christian L. Bettenhausen, General Counsel
Resolution RSA -2024-01 ATTACHMENT 1

Page 3 of 3 ends

Exhibit A:

Recognized Obligation Payment Schedule for July 1, 2024 to June 30, 2025 (ROPS 24-25)
(SEE STAFF REPORT ATTACHMENT 2)

Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Placentia
County: Orange
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
A Enforceable Obligations Funded as Follows (B+C+D)
B Bond Proceeds
C Reserve Balance
D Other Funds
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G)

F RPTTF
G Administrative RPTTF
H Current Period Enforceable Obligations (A+E)
Certification of Oversight Board Chairman:
24-25A Total
(July -
December)
$ -
24-25B Total
(January -
June)
$ -
ROPS 24-25
Total
$
$ 579,686 $ 909,984 $ 1,489,670
554,686 884,984 1,439,670
25,000 25,000 50,000
$ 579,686 $ 909,984 $ 1,489,670
Name
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature
Title
Date

Placentia
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025
A B C D E F G H I J K L I M I N I 0 1 P 0 R I S I T I U I V W ROPS 24-25A (Jul - Dec) ROPS 24-25B (Jan -Jun)
Agreement Agreement Total ROPS
Item Project Name Obligation Execution Termination Payee Description Project Outstanding Retired 24-25 Fund Sources 24-25A I Fund Sources 24-25B # Type Date Date Area Obligation Total Bond Reserve Other RPTTF Admin Total Bond Reserve Other RPTTF Admin Total Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF $9,870,633 $1,489,670 $- $- $- $554,686 $25,000 $579,6861 $- $- $- $884,984 $25,000 $909,984 4 2003 COPs Miscellaneous 06/01/ 01/01/2027 City of Amended & Merged 1,220,326 N $400,551 - - - 386,861 - $386,861 - - - 13,690 - $13,690 City 2022 Placentia Restated
Reimbursement Reimbursement
(Refunded by Agreement
2022 Lease
Agreement)
9 Trustee Fees Fees 07/01/ 08/01/2032 US Bank Trustee Fees Merged 20,250 N $2,250 - 2,250 - $2,250 - - $- 2014 for US Bank
bond proceed
holder
15 Administrative Admin Costs 07/01/ 08/01/2032 City of Allocated Merged 275,000 N $50,000 - - - 25,000 $25,000 - 25,000 $25,000 Overhead 2016 Placentia overhead for
SNOB
operations
19 Bond Fees 08/19/ 12/31/2032 Kosmont Continuing Merged 11,250 N $1,250 - - 1,250 - $1,250 - - - $-, Administration 2008 Transactions disclosure 2013
Services Bonds
29 2013 Tax Refunding 12/03/ 08/01/2032 US Bank 2013 Tax Merged 1,638,807 N $315,619 - - - 164,325 - $164,325 - - 151,294 - $151,294 Allocation Bonds Issued 2013 Allocation
Refund Bond After 6/27/12 Refund Bond
32 2013 Tax Reserves 12/03/ 08/01/2032 US Bank 2013 Bond Merged 6,705,000 N $720,000 - - $- - 720,000 - $720,000 Allocation 2013 Debt Service
Refund Bond Reserve
36 Real Property City/County 01/20/ 06/30/2023 City of Real Property Merged Y $- - - - $- - - - $- Transaction Loan (Prior 2009 Placentia Transaction
(312 S. 06/28/11), (312 S.

Melrose) Property Melrose)
between City of transaction between City of
Placentia and Placentia and
Redevelopment Redevelopment
Agency Agency

Placentia
Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (I), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C ID I E IF IG H
Fund Sources
Bond Proceeds Reserve Balance Other Funds RPTTF
ROPS 21-22 Cash Balances Prior ROPS
(07/01/21 - 06/30/22) Bonds issued Bonds issued ResePTTF and Comments Reserve or before on or after Reserve Rent, grants, Non -Admin 12/31/10 01/01/11 Balances retained interest, etc. and Admin for future
period(s)
1 Beginning Available Cash Balance (Actual 07/01/21) 23 37,583 RPTTF amount should exclude "A" period distribution
amount.
2 Revenue/Income (Actual 06/30/22) 115 31,703 2,096,348 RPTTF amount should tie to the ROPS 21-22 total
distribution from the County Auditor -Controller
3 Expenditures for ROPS 21-22 Enforceable Obligations 9,482 1,970,275 (Actual 06/30/22)
4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 21-22 RPTTF Prior Period Adjustment No entry required 126,073 RPTTF amount should tie to the Agency's ROPS 21-22 PPA
form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/22) $- $138 CtoF=(1 +2-3-4), G=(1 +2-3-4-5)
$-
$59,804 $-

Placentia
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # I Notes/Comments
4 2003 COP was refunded for savings by the 2022 Lease Agreement issed June 2022 9 15
19 29
32 36

RESOLUTION NO. RSA -2024-02

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA, ACTING AS THE SUCCESSOR

AGENCY TO THE REDEVELOPMENT AGENCY OF THE

CITY OF PLACENTIA, APPROVING AND ADOPTING THE

LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT
SCHEDULE FOR THE PERIOD OF JULY 1, 2024 TO JUNE
30, 2033
A. Recitals.
(1) On December 29, 2011, the California Supreme Court delivered its decision in California Redevelopment Association v. Matosantos, finding ABx1 26 ("Dissolution Act") largely constitutional.
(ii) The Dissolution Act and the California Supreme Court's decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency for the City of Placentia ("former Agency"), were dissolved on February 1, 2012.
(iii) On January 17, 2012, the Placentia City Council adopted Resolution No.

R-2012-03 accepting for the City, the role of Successor Agency to the former Redevelopment Agency ("Successor Agency").
(iv) California Health and Safety Code § 34177 provides that before each twelve-month fiscal period, successor agencies to former redevelopment agencies must prepare a Recognized Obligation Payment Schedule ("ROPS") for the enforceable obligations of a former redevelopment agency.
(v) Health and Safety Code § 34177(0)(1) requires a Successor Agency to submit an oversight board approved ROPS to the State Department of Finance and the County Auditor Controller no later than February 1st of each year. (vi) Pursuant to Health and Safety Code § 34191.6, the Successor Agency may file a Last and Final Recognized Obligation Payment Schedule. (vii) If the Last and Final ROPS is approved by the State Department of Finance, the City would no longer need to prepare the annual ROPS. (viii) The City Council, in its capacity as the Successor Agency, desires to adopt this Resolution approving the Last and Final ROPS in accordance with California Health and Safety Code § 34191.6.
(ix) All legal prerequisites to the adoption of this Resolution have occurred.

Resolution RSA -2024-02 ATTACHMENT 2

Page 1 of 3 ends

B. Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA,

CALIFORNIA, ACTING AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT

AGENCY OF THE CITY OF PLACENTIA, DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., of this Resolution.

2. The City Council, acting in its capacity as the Successor Agency, approves and authorizes transmittal of the Last and Final ROPS, covering the period of July 1, 2024 through June 30, 2033, in substantially the form attached hereto as Exhibit "A", as required by State law.

4. The City Administrator, or his designee, hereby is authorized and directed to submit the Last and Final ROPS as set forth in Exhibit "A" to the Oversight Board for approval and transmittal to all required County and State agencies as well as to post the Last and Final ROPS on the Successor Agency's website.

PASSED, APPROVED and ADOPTED THIS 9TH DAY OF JANUARY 2024.

Jeremy Yamaguchi, Chairman
ATTEST:

Robert McKinnell, Agency Secretary
Resolution RSA -2024-02 ATTACHMENT 2

Page 2 of 3 ends

1, Robert McKinnell, Secretary of the Successor Agency to the Redevelopment Agency of the City of Placentia do hereby certify that the foregoing Resolution No. RSA -2024-02 was adopted at a regular meeting of the City Council acting as the Successor Agency to the Redevelopment Agency of the City of Placentia held on the 9th day of January 2024 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Councilmembers:

Robert McKinnell, Agency Secretary
APPROVED AS TO FORM:

Christian L. Bettenhausen, General Counsel
Resolution RSA -2024-02 ATTACHMENT 2

Page 3 of 3 ends

Exhibit A:

Last and Final
Recognized Obligation Payment Schedule for July 1, 2024 to June 30, 2033 (SEE STAFF REPORT ATTACHMENT 2)

Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary Filed for the July 1, 2024 through June 30, 2033 Period Successor Agency: Placentia
County: Orange
Initial ROPS 24-25A
Period:

Final ROPS Period: 32-33B
Requested Funding for Enforceable Obligations Total Outstanding Obligation A Enforceable Obligations Funded as Follows (B+C) $-
B Bond Proceeds
C Other Funds
D Redevelopment Property Tax Trust Fund (RPTTF) (E+F) $9,791,940 E RPTTF 9,581,940
F Administrative RPTTF 210,000
G Total Outstanding Obligations (A+D) $9,791,940
Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature
Date

ROPS Period
ROPS 24-25A
ROPS 25-26A
ROPS 26-27A
ROPS 27-28A
ROPS 28-29A
ROPS 29-30A
ROPS 30-31A
ROPS 31-32A
ROPS 32-33A
Placentia
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary by ROPS Period July 1, 2024 through June 30, 2033
A Period
July - December
Fund Sources
Bond Other RPTTF Admin
Proceeds Funds RPTTF
$- $- $2,114,540 $110,000
- 559,269 25,000
551,358 12,500
- 541,360 12,500
- 124,144 10,000
108,057 10,000
- 88,819 10,000
68,632 10,000
47,494 10,000
25,407 10,000
Six -Month
Total
$2,224,540
$584,269
$563,858
$553,860
$134,144
$118,057
$98,819
$78,632
$57,494
$35,407
B Period
January - June
ROPS Period Bond
Proceeds
Fund Sources
Other
Funds
RPTTF
Admin
RPTTF
Six -Month
Total
Twelve -Month
Total
$-
$-
ROPS 24-25B
ROPS 25-26B
ROPS 26-27B
ROPS 27-28B
ROPS 28-29B
ROPS 29-30B
ROPS 30-31B
ROPS 31-32B
ROPS 32-33B
$7,467,400
881,781
892,816
903,144
917,057
937,819
957,632
976,494
999,4071
1,2501
$100,000
25,000
12,500
12,500
10,000
10,000
10,000
10,000
10,000
$7,567,400
$9,791.940
$906,781
$1,491,050
$905,316
$1,469,174
$915,644
$1,469,504
$927,057
$1,061,201
$947,819
$1,065,876
$967,632
$1,066,451
$986,494
$1,065,126
$1,009,407
$1,066,901
$1,250
$36,657

A
Item
B
Project Name
4 2003 COPs City Reimbursement (Refunded by 2022 Lease
Agreement)
9 Trustee Fees
15 Administrative Overhead
19 Bond Administration
29 2013 Tax Allocation Refund Bond
32 12013 Tax Allocation Refund Bond
36 Real Property Transaction (312 S. Melrose) between City of Placentia and Redevelopment Agency
A L 1 M
24-25A (Jul -Dec)
Item
4 9
15 19
29 32
36 RPTTF
$559,269
392,694
2,250
164,325
P 1
24-25B (Jan -Jun)
Admin RPTTF
RPTTF
$25,000 $881,7811
9,237
1,2501
151,2941
720,0001
Admin
RPTTF
$25,000
Placentia
Last and Final Recognized Obligation Payment Schedule (ROPS) - ROPS Detail July 1, 2024 through June 30, 2033
(Report Amounts in Whole Dollars)
c
Obligation Type
Miscellaneous
Fees
Admin Costs
Fees
Refunding Bonds Issued After 6/
27/12
Reserves
City/County Loan (Prior 06/28/
11), Property transaction
T I U
25-26A (Jul -Dec)
RPTTF
$551,358
397,814
2,250
- 151,294
Admin
RPTTF
$12,500
X I Y
25-26B (Jan -Jun)
RPTTF
$892,816
4,672
1,2501
136,8941
750,000
Admin
RPTTF
$12,500
D E
Agreement Agreement
Execution Termination
Date Date
11/01/2003 01/01/2027
07/01/2014 08/01/2032
07/01/2016 08/01/2032
08/19/2008 12/31/2032
12/03/2013
12/03/2013
01/20/2009
08/01/2032
08/01/2032
06/30/2023
AB 1 AC
26-27A (Jul -Dec)
RPTTF
$541,360
402,216
2,250
- 136,894
Admin
RPTTF
$12,500
F
Payee
City of Placentia
1US Bank
City of Placentia
Kosmont
Transactions
Services
US Bank
US Bank
City of Placentia
AF 1 AG
26-27B (Jan -Jun)
RPTTF
$903,144
- 1,250
- 121,894
- 780,000
Admin
RPTTF
$12,500
G
Description
Amended & Restated Reimbursement Agreement
Trustee Fees for US Bank bond proceed holder
Allocated overhead for SA/OB operations
Continuing disclosure 2013 Bonds
2013 Tax Allocation Refund Bond
2013 Bond Debt Service Reserve
Real Property Transaction (312 S. Melrose) between City of Placentia and Redevelopment Agency
AJ 1 AK
27-28A (Jul -Dec)
RPTTF
$124,144
2,250
- 121,894
Admin
RPTTF
$10,000
AN 1 AO AR 1 AS
27-28B (Jan -Jun) 28-29A (Jul -Dec)
RPTTF
Admin
RPTTF
$917,057 $10,000 $108,057
RPTTF
1,2501
- 105,807
810,000
2,250
105,8071
Admin
RPTTF
$10,000
H
Project Total Outstaring
Area Obligation
1 $9,831,942
Merged 1,206,635
Merged 20,250
Merged 1 250,000
Merged 11,250
Merged 1,638,807
1 Merged 6,705,000
Merged

IA
Item
4 9
15 -
19 1,250
29 86,569
32 850,000
36 -
AV
AW
28-29B (Jan -Jun)
RPTTF
$937,8191
_1
_1
Admin
RPTTF
$10,000

AZ I BA BD
29-30A (JuI-Dec)
RPTTF Admin RPTTF
RPTTF
$88,8191 $10,000 $957,632
2,2501 -
BE BH 1 BI
30-31A (JuI-Dec) '
Admin RPTTF Admin

RPTTF RPTTF
29-308 (Jan -Jun)
86,569
1,250
- 66,382
- 890,000
$10,000 $68,632 $10,000
2,250 -
66,3821
BL 1 BM BP 1 BQ BT
30-31B (Jan -Jun)
RPTTF
$976,494
- 1,250
- 45,244
- 930,000
31-32A (Jul -Dec)
Admin RPTTF
RPTTF
$10,000 $47,4941
2,250
45,244
Admin
RPTTF
BU BX 1 BY • CB
32-33A (Jul -Dec) 32-338
(Jan -Jun)
31-32B (Jan -Jun)
RPTTF
$10,000 $999,407
1,250
23,157
- 975,000
Admin
RPTTF
$10,000
RPTTF Admin RPTTF
RPTTF
$25,4071 $10,000
2,250
$1,250
1,250

TO:

VIA:

FROM:

DATE:

Placentia Cit Council

AGENDA REPORT

CITY COUNCIL

CITY ADMINISTRATOR

DEPUTY CITY ADMINISTRATOR / SUPPORT AND EMERGENCY SERVICES JANUARY 9, 2024
SUBJECT: ANNUAL CITY COUNCIL APPOINTMENTS TO VARIOUS INTERGOVERNMENTAL

AGENCIES, ASSOCIATIONS, AND CITY SUBCOMMITTEES
FISCAL
IMPACT: NONE
SUMMARY:

City Council Members represent the City on various intergovernmental agencies, associations, and City subcommittees which consider and/or recommend policy and legislation that directly affects the City. These appointments are reviewed and modified annually following the reorganization of the City Council and/or swearing in of new Council Members. This item is being presented to give the City Council the opportunity to make annual appointments for 2024.

Tonight's action allows the City Council to make appointments to various intergovernmental agencies, associations, and subcommittees.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Review the attached list of current appointments to the various intergovernmental agencies, associations, and City subcommittees and make appointments as desired; and

2. Direct Staff to notify the various intergovernmental agencies, associations and City subcommittees of the City Council appointments.

DISCUSSION:

Each year after City Council reorganization and/or swearing in of new Council Members, the Mayor and City Council must consider appointments to numerous intergovernmental agencies, associations, and City subcommittees. These agencies, associations, and subcommittees include, but are not limited to the following:
• League of California Cities Orange County Division
• Association of California Cities Orange County
• Orange County Sanitation District
• Santa Ana Flood Control Protection Agency
• Southern California Association of Governments

3.a.

Jan 09, 2024

City Council Agenda
January 9, 2024

Page 2 of 3 ends

The Fair Political Practices Commission (FPPC) has modified its rules governing the appointment process, to account for the fact that councilmembers may be voting on an appointment that will give them additional compensation for serving on outside boards. Councilmembers may participate in the vote to appoint themselves so long as, prior to the meeting, the City has posted an updated copy of FPPC Form 806, which details current appointments and compensation. The City is in compliance with this requirement. Attached is a list of the current appointments to various agencies, associations, and subcommittees along with the stipend, if any.

Prepared by:
. t9
Carole M. Waymar
Deputy City Clerk
Reviewed and approved:
%ytA
JeainefOrtega
'Deg uty Director of Administrative Services
Reviewed and approved:

Rosanna ' amirez
Deputy City Admstr
for
Reviewed
iewed and approved:

Damien R. Arrula
City Administrator
Attachment:

Appointments to Various Agencies, Associations and City Subcommittees 2023

Organization
City of Placentia
Appointments to Various Agencies, Associations, and City Subcommittees 2023 (Updated 2/21/23)
Meeting Schedule
Meeting Location
Delegate/Alternate
City Liaison
Association of California Cities -
OC
www.accoc.org
714-953-1300
c/o City of Dana Point
Schedule and
locations to be
announced
Various locations in Orange County
Shader/Wanke
Facilitator: Maria Perez
Administration
Citywide Fiber Optic and Smart
City Ad -Hoc (Est. 10/19/2021)
TBD
TBD
Yamaguchi/Shader
Luis Estevez
Public Works
Civic Center Joint Use Committee
Meetings are held
Monthly
Placentia City Hall
Smith/Shader
Luis Estevez
Public Works
Public Financing Authority of the
Enhanced Infrastructure Financing
District
Scheduled
as needed
based on progress
Placentia City Hall
Wanke, Chair Jeannette Ortega
Smith, Authority Member Administration
Finance and Investment Committee
Meetings are held
quarterly
Placentia City Hall
Smith/Yamaguchi/Larson Jennifer Lampman
(Mayor/Mayor Pro Term/ City
Treasurer)
Finance Department
Financial Audit Oversight
Subcommittee
Internal Committee Placentia City Hall
Kirwin/Smith
Jennifer Lampman
Finance Department
Heritage Committee
2nd Wednesday of
each month at
7:00 p.m.
(except December)
Placentia City Hall
Yamaguchi/Kirwin
Veronica Ortiz
Community Services
Historic Preservation Ad -Hoc
TBD
TBD
Kirwin/Wanke Joe Lambert
Development Services

Organization
Meeting Schedule Meeting Location
Delegate/Alternate
City Liaison/Dept.

Housing, Community, and
Economic Development
Ad Hoc Committee & General Plan
Advisory Subcommittee
Internal Committee
Meets as needed
Placentia City Hall
Wanke/Kirwin
Joe Lambert
Development Services
Independent Cities Association Monthly
2nd Thursday
each month
Varies
Wanke/Yamaguchi
Facilitator: Maria Perez
Administration
League of California Cities
Orange County Division
www.calcities.org
714-944-4023
Statewide League
Events:

Annual Conference
General Membership Meetings
Quarterly at Various locations in
Orange County
Yamaguchi/Wanke
Facilitator: Maria Perez
Administration
Meets every other
Navigation Center Advisory Board month.
10 am -11 am
Community Services
Conference Room
Kirwin/Shader
Maddie Cuevas /
Karen Crocker
County of Orange City Selection
Committee
https://cob.ocgov.com/boards-
commissions-committees/city-
selection-committee
714-834-2206
May and November Various locations in Orange County
Smith/Yamaguchi
(Alternate: any
Councilmember can serve in
absence of Mayor)
Facilitator: Maria Perez
Administration
Old Town Parking Ad -Hoc
Meetings called as
needed
Placentia City Hall
Shader/Kirwin
Joe Lambert
Development Services
Orange County Council of
Governments
www.occog.com
949-698-2856
Monthly
Orange County Council of Governments
(OCCOG)
3972 Barranca Pkwy.

Irvine, CA 92606
Smith
Chosen as Alternate by
Brea's Mayor Marty
Simonoff
Facilitator: Maria Perez
Administration
Orange County Sanitation District
www.ocsd.com
714-593-7130
*Stipend: $212.50 per mtg,
Maximum of 6 meetings per month
4th Wednesday of each OCSD Administrative Offices
month at 6:00 p.m. 10844 Ellis Ave.

Fountain Valley, 92708
Wanke/Smith
Facilitator: Maria Perez
Administration

Organization
Meeting Schedule
Meeting Location Delegate/Alternate City Liaison/Dept.

Orange County Vector Control
District - Board of Trustees
www.ocvcd.org
714-971-2421
*Stipend: $100 per month in lieu of travel
(no meeting, no pay)
3rd Thursday of each
month at 3:00 p.m.

OCVCD Office
13001 Garden Grove Blvd.

Garden Grove, 92843
Craig Green
(2 -yr term expires
01/10/2025)
Facilitator: Maria Perez
Administration
Placentia Community Foundation
4th Monday of each
month
Placentia City Hall
Smith/Kirwin/Larson
(Mayor/Councilmember/City
Treasurer)
Veronica Ortiz
Community Services
Placentia Disaster Council
Meets as needed
Placentia City Hall
Smith
(Mayor)
Patrick Powers
Emergency & Health
Services Manager
Santa Ana River Flood Protection
Agency
www.ocflood.com/sarp/sarfpa
714-647-3938
4th Thursday of odd -
numbered months
4:00 p.m.

Orange County Water District
18700 Ward Street
Fountain Valley, 92708
Yamaguchi/Kirwin
Facilitator: Maria Perez
Administration
Senior/Community Center Blue
Ribbon Committee
3rd Wednesday of
each month
6:30 p.m.

Front Community Meeting Room
Smith/Shader (both
delegates)
(Craig Green, ex officio
member)
Karen Crocker
Community Services
Sewer Utility, Recycling and
Refuse Committee
Meetings called as
needed
Placentia City Hall
Yamaguchi/Shader
Elsa Robinson
Public Works
Southern California Association of
Governments
www.scag.ca.gov
213-236-1800
*Stipend: $120 per mtg & mileage
reimbursement
1St Thursday of each
month
8:00 a.m. — 2:00 p.m.
(depending on the
particular committee)
818 W. 7th Street, 12th Floor
Los Angeles, 90017
Smith/Wanke
Facilitator: Maria Perez
Administration

Organization Meeting Schedule Meeting Location Delegate/Alternate City Liaison/Dept.

Southern California Association of May 4- 5, 2023
Governments — Annual General
Assembly Voting Delegates
www.scaa.ca.aov
213-236-1800
JW Marriott Desert Springs Resort & Spa
74-885 Country Club Drive
Palm Desert, CA
Smith
1St Alt. Wanke
2nd Alt. Yamaguchi
Facilitator: Maria Perez
Administration
1/10/23 Public Safety Ad -Hoc and Recreational Vehicle Parking Ad Hoc Committees were removed/disbanded as they are no longer needed. 1/10/23 Membership discontinued in Yorba Linda Water District/Golden State Water Services Committee. • 2/21/23 Appointments made to the Independent Cities Association, Civic Center Joint Use Committee, Enhanced Infrastructure Financing District Board and Navigation Center Advisory Board.

Placentia City CouncilJanuary 9, 2024

Placentia City Council
January 9, 2024