Cities Index.
1.B.1 ELECTRONIC DISBURSEMENT

Placentia City Council
January 9, 2024

Document
1.B.1 ELECTRONIC DISBURSEMENT
Meeting
January 9, 2024
Body
Placentia City Council
Pages
41
Original file
88 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

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 OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH 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 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

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
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 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 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

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
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

50.00 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
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH 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
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

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
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH 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
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
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH 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 - 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

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
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 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
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 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 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

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
V008741

BANK OF AMERICA
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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
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 BANK OF AMERICA
V008741

MW OH 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

BANK OF AMERICA
V008741

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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
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

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

MW OH BANK OF AMERICA
V008741

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

THE TOLL ROADS - TOLL ROAD

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 PLACENTIA POLICE
V003519

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
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: 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
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: 1,137.00
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
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: 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
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: 1,879.80
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

← All documents from this meeting