1.B. CHECK REGISTER — Placentia City Council, January 9, 2024

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

Placentia City CouncilJanuary 9, 2024

Placentia City Council
January 9, 2024