1.C. CHECK REGISTER — Placentia City Council, January 23, 2024

City of Placentia
Check Register
For 01/23/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,959,278.42
Check Totals by ID
AP 1,959,278.42
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
210 -Measure M (0018)
211 -PEG Fund (0058)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ItnpactFee(0068)
247-TOD Sewer Impact Fees (0071)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
1,352,146.71
146,219.42
3,977.00

49.00 9,610.24
10,230.00
2,402.56
34,244.66
837.44
8,800.00
16,002.68
163,566.62
43,973.22
4,316.00
3,717.89
54,462.87
33,638.39
3,301.68
5,233.33
23,793.31
329.20
769.19
31,266.01
6,391.00
Check Total: 1,959,278.42
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 1,959,278.42

1.c.

Jan 23, 2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID

MW OH ADAMSON POLICE
V007539
MW 01-1 ADMINSURE
V004980
Description

LAUNCHING CARTRIDGES

NOV WC ADMINISTRATION
City of Placentia
Check Register
For 01/18/2024
Account/Description
103041-6301
Special Depattntent Expenses
404580-6025
Third Party Administration
MW OH AED INSTITUTE OF AMERICE1024 AED ANNUAL MAINTENANCE 103040-6055 V011019 Medical Services
MW OH AFTERMATH SERVICES LLC 12/15 BIO -HAZARD CLEANING SVS 103043-6099 V009949 Professional Services

MW OH AIRGAP LABS LLC
V012533

MW OH AIRGAS USA
V004871

MW OH ALL CITY MANAGEMENT
V000005

PAGING SYSTEM

WELDING SUPPLIES

WELDING SUPPLIES
103066-6301
Special Department Expenses
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
10/29-11/11 CROSSING GUARD SVS 103047-6290
Dept. Contract Services
11/12-11/25 CROSSING GUARD SVS 103047-6290
Dept. Contract Services

MW OH ALTA LANGUAGE SERVICESLISTENING/SPEAKING TESTS
V010194
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
Page: 1
Batch ID
AP010824
Check Total:

Amount Invoice#
250.65 INV406942
250.65
AP010824 5,772.00 16617
Check Total:

AP010824
Check Total:

AP010824
Check Total:
5,772.00
1,800.00 8010324P2
1,800.00
400.00 JC2023-7038
400.00
AP010824 2,970.00 212207
Check Total:

AP010824
AP010824 76.06 9144387562
Check Total: 1,817.46
AP010824 3,988.44 89121
AP010824 1,975.76 89458
Check Total:
2,970.00
1,741.40 9144116862
AP010824
5,964.20
110.00 IS687116
PO # Check # Check Date
00129684 01/11/2024
P13104 00129685 01/11/2024
00129686 01/11/2024
00129687 01/11/2024
P13246 00129688 01/11/2024
00129689 01/11/2024
00129689 01/11/2024
P12977 00129690 01/11/2024
P12977 00129690 01/11/2024
00129691 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID

MW OH AMTECH ELEVATOR
V012616
Description
City of Placentia
Check Register
For 01/18/2024
Account/Description
NOV ELEVATOR MAINTENANCE SVS103654-6290
Dept. Contract Services

MW OH ANTHEM LIFE INSURANCE JAN - SMITH, WARD LIFE INS
V000046
395083-5163
Life Insurance Premiums
MW OH ASAD HOLDINGS LLC NAVIGATION CTR - MURAL INST. 784070-6899 V012578

MW OH ASSOCIATION OF
V010659

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V004144
2024 MEMBERSHIP
Other Capital Outlay
101001-6255
Dues & Memberships
12/13-1/24 KOCH PARK INTERNET 109595-6215
Telephone/Internet
12/13-1/24 FD2 INTERNET SVS 109595-6215
Telephone/Internet
DEC - IPAD INTERNET CHARGES 109595-6215
Telephone/Internet
NOV-DEC PHONE CHARGES 109595-6215
Telephone/Internet

NOV-DEC PHONE CHARGES

NOV-DEC PHONE CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215/21009-6215
Telephone/Internet
296561-6215
Telephone/Internet
Page: 2
Batch ID
Check Total:

AP010824
Check Total:

Amount Invoice# PO # Check # Check Date
110.00
356.00 151401387148 P13013 00129692 01/11/2024
356.00
AP010824 5.00 JANUARY 2024 00129693 01/11/2024

5.00 AP010824 8,800.00 P12944-0005 P13112 00129694 01/11/2024 Check Total:

Check Total:
8,800.00
AP010824 10,997.74 3597
Check Total:

AP010824
AP010824
Check Total:

AP010824
Check Total:
10,997.74

63.49 DEC 23
00129695 01/11/2024
00129696 01/11/2024

95.59 FD STA2 DEC 00129696 01/11/2024
159.08
574.97 C12152023
574.97
AP010824 6,740.50 010824
AP010824 14.62 010824
AP010824 1,388.22 010824
00129697 01/11/2024
00129698 01/11/2024
00129698 01/11/2024
00129698 01/11/2024
01/18/2024 :Date
08:22:41 :Time

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

AT&T MOBILITY
V011025

MW OH AVENU INSIGHTS &
V012574

MW OH BIGGS CARDOSA
V010461
Description
11/11-12/10 PW INTERNET
11/11-12/10 PW OUTST. INTERNET
11/11-12/10 CS MOB. DEVICES
11/11-12/10 ADMIN INTERNET

OCT -DEC UTILITY USER TAX

NOV ENGINEERING SVS

MW OH BLUE SCOPE CONSTRUCTIOPEC CONSTRUCTION SVS
V012441

MW OH BORDIN SEMMER LLP
V012114

LITIGATION FEES

MW OH BUCKNAM INFRASTRUCTURIEOV - PMP ASSESSMENT
V012179

MW OH BUTTS, BRAD
V002941
City of Placentia
Check Register
For 01/18/2024
Account/Description
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
102020-6099
Professional Services
331801-6740/331801-6740
Infrastructure - Streets
105213-6850/105213-6850
Building & Facilities
404582-6006
Litigation
173590-6099
Professional Services
DEC FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
Check Total:

AP010824
AP010824
AP010824
AP010824
Check Total:

AP010824
Check Total:

AP010824
Amount Invoice#
8,143.34
1,438.70 22378809

40.24 22378809
400.73 22378809

80.48 22378809
1,960.15
4,218.16 INV06-017830 P13116 00129700 01/11/2024
P13072 00129701 01/11/2024
PO # Check # Check Date
00129699 01/11/2024
00129699 01/11/2024
00129699 01/11/2024
00129699 01/11/2024
4,218.16
13,962.65 87756
Check Total: 13,962.65
AP010824 47,752.40 22740-07 P13074 00129702 01/11/2024
Check Total: 47,752.40
AP010824 780.00 3100-0950M 00129703 01/11/2024
Check Total:

AP010824
Check Total:

AP010824
780.00
3,977.00 382-02.03 P13230 00129704 01/11/2024
3,977.00
318.15 DECEMBER 23 00129705 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID
Description

MW OH CALIFORNIA DEPARTMENT EBT THEFT RESTITUTION
V012747

MW OH CALIFORNIA
V003323

MW OH CALIFORNIA
V003323
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW 0H
CALMAT CO.

V010007

YELLOW CAB

MW OH CARPENTER ROTHANS &
V012176

NOV SENIOR TRANSPORT SVS

PAVING MATERIALS

LITIGATION FEES

LITIGATION FEES
MW OH CHARTER COMMUNICATIONS/22-1/21 PS/EOC INTERNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0044-2062
Unclaimed Evidence Money
184071-6401
Cormnunity Programs
194071-6401
Community Programs
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
404582-6006
Litigation
404582-6006
Litigation
109595-6215
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 318.15
AP010824 2,020.00 V012747 00129706 01/11/2024
Check Total: 2,020.00
AP010824 9,610.24 11487023 P13106 00129707 01/11/2024
AP010824 2,402.56 11487023 P13106 00129707 01/11/2024
Check Total: 12,012.80
AP010824 327.66 73855798 PI3098 00129708 01/11/2024
AP010824 330.81 73857763 P13098 00129708 01/11/2024
AP010824 624.82 73857764 P13098 00129708 01/11/2024
AP010824 336.05 73861188 P13098 00129708 01/11/2024
AP010824 323.47 73863882 P13098 00129708 01/11/2024
AP010824 433.59 73863883 P13098 00129708 01/11/2024
Check Total: 2,376.40
AP010824 658.97 45131
AP010824 1,242.70 45365
Check Total: 1,901.67
AP010824 717.93 0034466122623
00129709 01/11/2024
00129709 01/11/2024
00129710 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
MW OH CHARTER COMMUNICATIONS/25-1/24 CH FIBER LINE
V004450
MW OH CHARTER COMMUNICATIONS/25-1/24 WHITTEN CTR INT.

V004450
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V004450
Description
CHARTER COMMUNICATIONS/26-1/25 PW YARD INTERNET
V004450
CHARTER COMMUNICATION2/16-1/15 NAV CTR INTERNET
V004450
CHARTER COMMUNICATION2/14-1/13 PD FIBER INTERNET
V004450
CHARTER COMMUNICATION2/14-1/13 NEIGHBORHOOD INT.

V004450
CHARTER COMMUNICATION2/12-1/11 BACKS BLDG INTERNET
V004450
MW OH CHARTER COMMUNICATIONIS/21-1/20 BWC INTERNET
V012060
MW OH CHARTER COMMUNICATIONS31-31 GOMEZ CTR INTERNET
V012060

MW OH CHARTER COMMUNICATIONSABLE UTILITY RELOCATION
V012479
MW OH CITY OF ANAHEIM ANNUAL OCCHMERA FY23/24
V000021

MW OH CITY OF ANAHEIM
City of Placentia
Check Register
For 01/18/2024
Account/Description Batch ID
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
Check Total:
109595-6215 AP010824
Telephone/Internet
109595-6215 AP010824
Telephone/Internet
109800-6850/105213-6850
Building & Facilities
103066-6099
Professional Services
11/16-12/15 SHARED TS ELECTRIC 109595-6330
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total:

Amount Invoice#
1,166.22 034770012523
604.31 0347726122523
604.31 0347858122623
154.04 0507178121623
619.00 0528002121423
129.99 0619546121423
299.98 0629685121223
PO # Check # Check Date
00129710 01/11/2024
00129710 01/11/2024
00129710 01/11/2024
00129710 01/11/2024
00129710 01/11/2024
00129710 01/11/2024
00129710 01/11/2024
4,295.78
1,308.60 11980240112212
00129711 01/11/2024
191.24 12228860101012 00129711 01/11/2024
1,499.84
AP010824 6,760.17 CHTR51885 00129712 01/11/2024
6,760.17
AP010824 5,308.00 HZM201842 P13241 00129713 01/11/2024
Check Total:

Check Total:
5,308.00
AP010824 64.38 121323 00129714 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID
V010186

MW OH CITY OF BREA
V000125

MW OH CLIFF GARTEN STUDIO
V012449
Description
City of Placentia
Check Register
For 01/18/2024
Account/Description
Electricity
Batch ID
Check Total:

BUSINESS CARDS - BYFIELD 103550-6230 AP010824
Printing & Binding
Check Total:

ARTIST SVS - GATEWAY MONUMENT01206-6730 / 101206-6730 AP010824 Improvements Othr Thn Bldgs
Check Total:
102020-6010 AP010824
Accounting & Auditing Service
Check Total:

DEC REAL ESTATE, PROP. DATA 109595-6999 AP010824
Other Expenditure
MW 011 CLIFTONLARSONALLEN LLIFINANCIAL AUDIT SVS
V012348

MW OH COSTAR REALTY
V012340
MW 011 COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V008881

MW OH CPOA
V004396

MW OH CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
DEC AFIS SERVICES 103040-6290
Dept. Contract Services
DEC OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services
DEPARTMENT MEMBERSHIP 103040-6255
Dues & Memberships
Amount Invoice#

64.38 19.58 ASR0000289

19.58 166,250.00 2204-05
166,250.00
6,615.00 L231021560
PO # Check # Check Date
00129715 01/11/2024
P13065 00129716 01/11/2024
P13138 00129717 01/11/2024
00129718 01/11/2024
00129719 01/11/2024
00129719 01/11/2024
6,615.00
567.00 118757230-1 P13206
Check Total: 567.00
AP010824 1,858.00 SH 67176 P12980
AP010824 1,104.51 SH 67383 P13022
Check Total: 2,962.51
AP010824 1,150.00 402910
Check Total:

SEP FIRE PLAN CHECK/INSP SVS 102532-6050 AP010824
Fire Plan Check Services
OCT FIRE PLAN CHECK/INSP SVS 102532-6050 AP010824
Fire Plan Check Services
Check Total:

User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
00129720 01/11/2024
1,150.00
1,040.00 53490 P13268 00129721 01/11/2024
520.00 53811 P13268 00129721 01/11/2024
1,560.00
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID

MW OH DAVID VOLZ DESIGN
V008863

MW OH DAVID VOLZ DESIGN
V008863
Description

JUN LANDSCAPE/ARCHITECT SVS

JUL LANDSCAPE/ARCHITECT SVS

SEP LANDSCAPE/ARCHITECT SVS

MW OH DEAN GAZZO ROISTACHER LITIGATION FEES
V012744

MW OH DEAN GAZZO ROISTACHER LITIGATION FEES
V012744
MW OH DELL MARKETING L.P. ADOBE PRO LICENSES
V000301

MW OH DEMBOSKI, REBECCA ROOFING BOND REFUND
V012746
MW OH DENNIS GRUBB & 12/1-15 FIRE PLAN CHECK
V012137
MW OH DENNIS GRUBB & 12 16-31 FIRE PLAN CHECK
V012137

MW OH DEPARTMENT OF
V010484
City of Placentia
Check Register
For 01/18/2024
Account/Description
637902-6760/637902-6760
Infrastructure - Parks
637902-6760/637902-6760
Infrastructure - Parks
637902-6760/637902-6760
Infrastructure - Parks
404582-6006
Litigation
404582-6006
Litigation
101523-6136
Software Maintenance
0044-2033
Construction & Demo Deposit
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
WC ADMIN REV. FUND ASSESSMEN72104580-5165
Workers' Compensation Claims

MW OH DEPARTMENT OF JUSTICE NOV LIVESCAN PROCESSING
V000213
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2053
DOJ Livescan
Page: 7
Batch ID
AP010824
AP010824
AP010824
Amount Invoice# PO #
4,495.00 422506 P13265
4,635.00 422550 P13265
5,445.00 422595 P13265
Check Total: 14,575.00
8,312.50 5398 00129723 01/11/2024
3,301.00 5620 00129723 01/11/2024
AP010824
AP010824
Check Total: 11,613.50
AP010824 1,505.40 10699 600203
Check # Check Date
00129722 01/11/2024
00129722 01/11/2024
00129722 01/11/2024
Check Total:

AP010824
1,505.40
100.00 30-23-463
Check Total: 100.00
AP010824 4,760.00 002-30131
AP010824
Check Total: 5,950.00
AP010824 299.95 OSIP 71505
00129724 01/11/2024
00129725 01/11/2024
P12990 00129726 01/11/2024
1,190.00 002-30146 P12990 00129726 01/11/2024
Check Total:

AP010824
299.95
232.00 700251
00129727 01/11/2024
00129728 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID Description

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DEROTIC EMERGENCY
V011295

MW OH DLW CONSULTING &
V011427

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET

NOV LIVESCAN PROCESSING

NOV LIVESCAN PROCESSING
El REPAIRS
El REPAIRS
E1 REPAIRS

EI REPAIRS
E2 REPAIRS
E2 REPAIRS
E2 REPAIRS
E2 PARTS & SERVICES
1/1 BACKGROUND SVS

DEC LEASE CHARGE

DEC LEASE CHARGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
0044-2054
FBI Livescan
101512-6099
Professional Services
Batch ID
AP010824
AP010824
Check Total:
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
103066-6134 AP010824
Vehicle Repair & Maintenance
Check Total:
103066-6295
City Admin Services
103042-6165
Vehicle Lease
103041-6165
Page: 8
Amount Invoice#

68.00 700251
371.00 700251
PO # Check # Check Date
00129728 01/11/2024
671.00
300.00 SO -3954 P13244
1,410.00 SO -3955 P13244
1,265.68 SO -3989 P13244
1,507.49 SO -3993 P13244
375.00 SO -4021 P13245
2,572.69 SO -4029 P13245
1,470.83 SO -4032 P13245
1,000.84 SO -4065 P13248
9,902.53
00129728 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
00129729 01/11/2024
AP010824 3,600.00 PFLS 2024-01 P12996 00129730 01/11/2024 Check Total:
3,600.00
AP010824 7,216.81 FBN4904373 P13005 00129731 01/11/2024 AP010824 7,216.81 FBN4904373 P13005 00129731 01/11/2024 01/18/2024 :Date
08:22:41 :Time

City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V003312 Vehicle Lease
Check Total: 14,433.62
MW OH ENVIRONMENTAL MOLD LLGIOLD TEST - POLICE IMPOUND 103654-6301 AP010824 1,150.00 09262023 -2 00129732 01/11/2024 V012521 Special Department Expenses
Check Total: 1,150.00
MW OH EVANS GUN WORLD 11/27 RANGE FEES 103043-6162 AP010824 315.00 2183 00129733 01/11/2024 V003336 Range Training
MW 0I1 EVANS GUN WORLD 12/1, 12/21 RANGE FEES 103043-6162 AP010824 210.00 2184 00129733 01/11/2024 V003336 Range Training
Check Total: 525.00
MW OH EVERBRIDGE INC NIXEL 360 SOFTWARE SUBSC. 103041-6136 AP010824 8,333.00 M79193 00129734 01/11/2024 V010698 Software Maintenance
Check Total: 8,333.00
MW OH FAIRWAY FORD CORE CHARGES 103658-6134 AP010824 -108.70 283848 00129735 01/11/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE REPAIR 103658-6134 AP010824 724.38 C13804 00129735 01/11/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD NOV PLACENTIA VEHICLE PROGRANI01534-6363 AP010824 5,000.00 NOV, 2023 00129735 01/11/2024 V000376 Resident Vehicle Rebate Prog
Check Total: 5,615.68
MW OH FRANCHISE TAX BOARD FTB PE 12/23 PD 12/29 0010-2196 AP010824 7.73 PR2301026 00129736 01/11/2024 V000404 Garnishments W/H
Check Total: 7.73
MW OH GALLS LLC PD UNIFORMS 103041-6360 AP010824 712.89 026482584 00129737 01/11/2024 V000438 Unifonns
Check Total: 712.89
MW OH GEOCON WEST INC OCT GEOTECHNICAL ENG SVS 105213-6850 / 229999-6850 AP010824 4,854.00 723110065 P13077 00129738 01/11/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
01/18/2024 :Date
08:22:41 :Time

Type
MW OH
MW 011
MW OH
Vendor Name/ID
V011765

GEOCON WEST INC
V011765

MW OH GOLDEN STATE
V012269
Description

OCT GEOTECHNICAL ENG SVS

NOV GEOTECHNICAL ENG SVS

NOV GEOTECHNICAL ENG SVS
City of Placentia
Check Register
For 01/18/2024
Account/Description
Building & Facilities
109800-6850/105213-6850
Building & Facilities
105213-6850/229999-6850
Building & Facilities
109800-6850/105213-6850
Building & Facilities
RADIO RENTAL - TAMALE FEST 104073-6299 / 79398-6299
Other Purchased Services

MW OH GOLDEN STATE WATER NOV-DEC WATER CHARGES
V000928

MW OH GRAVES & KING LLP
V012653

LITIGATION FEES

LITIGATION FEES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
AP010824
AP010824
AP010824
Amount Invoice#
1,041.00 723110065

1.00 723120077
2,534.00 723120077
Check Total: 8,430.00
AP010824 490.94 R128336
Check Total: 490.94
109595-6335 AP010824 42,719.08 010824
Water
109595-6335/21010-6335 AP010824 123.97 010824
Water
296561-6335
Water
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
Page: 10
AP010824 29,210.41 010824
Check Total: 72,053.46
AP010824 5,179.50 1032
AP010824 1,892.00 1067
AP010824 1,198.50 1231
AP010824 1,519.00 1520
AP010824 1,051.50 1651
PO # Check # Check Date
P13077 00129738 01/11/2024
P13077 00129738 01/11/2024
P13077 00129738 01/11/2024
00129739 01/11/2024
00129740 01/11/2024
00129740 01/11/2024
00129740 01/11/2024
00129741 01/11/2024
00129741 01/11/2024
00129741 01/11/2024
00129741 01/11/2024
00129741 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID

MW OH GRIFFITH, CHELSIE
V012175

MW OH GST GOLDEN STAR
V009410

MW OH HERREN, MATT
V009898
Description

PD TRAINING MEAL, MILEAGE
City of Placentia
Check Register
For 01/18/2024
Account/Description
103043-6250
Staff Training
TECH/INSTALL - CISCO CATALYST 796302-6364 / 241502-6364 Computer Hardware

PD TRAINING MEALS, MILEAGE

MW OH HI -WAY SAFETY RENTALS TRAFFIC SIGNS
V000459

MW OH HIRSCH PIPE AND SUPPLY
V004494

PLUMBING SUPPLIES

PLUMBING SUPPLIES
103041-6250
Staff Training
103652-6310
Street Signs
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH HOUSTON & HARRIS PCS INCNOV SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH I CREATE PROFESSIONALS
V012502

MW OH IMPERIAL SPRINKLER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
10/20 PROFESSIONAL SVS
11/07 PROFESSIONAL SVS

SPRINKLER SUPPLIES
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
104076-6139
Page: 11
Batch ID
Check Total:

AP010824
Check Total:

AP010824
AP010824
Check Total:

AP010824
Check Total:

AP010824
AP010824
Check Total:

AP010824
Amount Invoice# PO #
10,840.50
176.04 GRIFFITH1424
176.04
34,359.85 INV95244
34,359.85

94.96 HERREN 1824

94.96 500.34 150872
500.34
191.68 9151894

24.33 9168170
216.01
3,123.53 23-25750
3,123.53
450.00 1031
2,000.00 3320
2,450.00
Check # Check Date
00129742 01/11/2024
P13258 00129743 01/11/2024
00129744 01/11/2024
00129745 01/11/2024
00129746 01/11/2024
00129746 01/11/2024
P13108 00129747 01/11/2024
P13266 00129748 01/11/2024
P13266 00129748 01/11/2024
522.73 0011582355-001P13272 00129749 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID
V006506

MW OH IMPERIAL SPRINKLER
V006506

MW OH INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V011245
Description

SPRINKLER SUPPLIES

NOV PM SERVICES

NOV PROFESSIONAL SVS
City of Placentia
Check Register
For 01/18/2024
Account/Description
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
331801-6740/331801-6740
Infrastructure - Streets
713101-6750/713101-6750
Infrastructure - Sewer
102532-6290
Dept. Contract Services
MW OH INTERNATIONAL ACADEMII3VVID ACE - ACCREDITATION FEES 101515-6301 V011925 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
Check Total: 3,839.53
AP010824 9,818.11 449
AP010824 3,717.89 449
Check Total: 13,536.00
Amount Invoice# PO # Check # Check Date
237.43 0011898255-001P13272 00129749 01/11/2024
1,006.94 0011944661-001P13272 00129749 01/11/2024
234.00 0012066805-001 P13272 00129749 01/11/2024
114.56 0012066805-002P13272 00129749 01/11/2024
160.90 0012145809-001P13272 00129749 01/11/2024
1,131.79 0013382704-001P13272 00129749 01/11/2024
325.93 0013397860-001 P13272 00129749 01/11/2024
105.25 0013398035-001 P13272 00129749 01/11/2024
AP010824 13,397.50 28909
Check Total:
13,397.50
AP010824 3,750.00 S11N358954
P12987 00129750 01/11/2024
P12987 00129750 01/11/2024
P13167 00129751 01/11/2024
00129752 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
MW OH JOE BACKFLOW CO.

V009867
MW 01-1 JOE BACKFLOW CO.

V009867
Vendor Name/ID
Description

ANNUAL BACKFLOW TESTING
REPAIR
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE 12/23 PD 12/29 V010625
MW OH KOA HILLS CONSULTING LLC1/22-12/8 CONSULTING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Batch ID
Check Total:

AP010824
AP010824
Amount Invoice#
3,750.00
4,280.00 4035
650.00 4035
Check Total: 4,930.00
0010-2131 AP010824 848.40 PR2301026
Employer PARS/ARS Payable
0010-2131 AP010824 917.81 PR2301026
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
102020-6099
Page: 13
AP010824 675.90 PR2301026
AP010824 19.44 PR2301026
AP010824 236.52 PR2301026
AP010824 76.49 PR2301026
AP010824 112.36 PR2301026
AP010824 54.63 PR2301026
AP010824 43.71 PR2301026
AP010824 4.91 PR2301026
Check Total: 2,990.17
AP010824 3,631.25 10284
PO # Check # Check Date
P13274 00129753 01/11/2024
P13274 00129753 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
00129754 01/11/2024
P13026 00129755 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
MW OH
MW OH
Vendor Name/ID Description
V011519
KOA HILLS CONSULTING LLC2/11-12/15 CONSULTING SVS
V011519
KOA HILLS CONSULTING LLQ./19-21 CONSULTING SVS
V011519

MW OH KOSMONT REALTY CORP NOV PROFESSIONAL SVS
V009555

MW OH KOSMONT TRANSACTIONS NOV PORTFOLIO MGMT SVS
V011935

MW OH LEGION

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

CONTRACTORS

CONTRACTORS
MW OH LETNER ROOFING CO.

V012641

RETENTION

NOV CONSTRUCTION SVS

DEC CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
682534-6099
Professional Services
102020-6099
Professional Services
Batch ID
AP010824
AP010824
Check Total:

AP010824
Check Total:

AP010824
Check Total:
637902-2046 AP010824
Retentions Payable
697902-2046 AP010824
Retentions Payable
797902-2046 AP010824
Retentions Payable
697902-6760/697902-6760 AP010824
Infrastructure - Parks
797902-6760/797902-6760 AP010824
Infrastructure - Parks
637902-6720/637902-6720 AP010824
Buildings
Amount Invoice#
1,837.50 10300
393.75 10327
5,862.50
4,316.00 2308.1-004 P13223 00129756 01/11/2024
P13139 00129757 01/11/2024
PO # Check # Check Date
P13026 00129755 01/11/2024
P13026 00129755 01/11/2024
4,316.00
2,031.68 2307.6-005
2,031.68
- 7,841.66 23120813
-2,314.38 23120813
- 3,457.96 23120813
46,287.60 23120813
69,159.12 23120813
156,833.28 23120813
Check Total: 258,666.00
799800-6850 / 24501-6850 AP010824 46,158.41 65306
Building & Facilities
Page: 14
Check Total:
46,158.41
P13007
P13007
P13007
00129758 01/11/2024
00129758 01/11/2024
00129758 01/11/2024
00129758 01/11/2024
00129758 01/11/2024
00129758 01/11/2024
P13085 00129759 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LOENGREEN INC
V012515
Description
2024 ERC MEMBERSHIP

EXPLORER UNIFORMS - PINA

EXPLORER UNIFORMS - ANTIMIE

PD UNIFORMS - PERRY

PD UNIFORMS - MILLSAP

PD UNIFORMS - EILEY

PD UNIFORMS - DREW

PD UNIFORMS - SERVIN

PD UNIFORMS - RODRIGUEZ
PD UNIFORMS - GOMEZ 103047-6360
Uniforms
City of Placentia
Check Register
For 01/18/2024
Account/Description
101512-6255
Dues & Memberships
763041-6360
Uniforms
763041-6360
Uniforms
103040-6360
Uniforms
103041-6360
Unifonns
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
PD UNIFORMS - MENDOZA 103041-6360
Uniforms

NOV CONSTRUCTION SVS

DEC CONSTRUCTION SVS
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
109800-6850/105213-6850
Building & Facilities
109800-6850/105213-6850
Building & Facilities
Page: 15
Batch ID
AP010824
Check Total:

AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
AP010824
Check Total:

AP010824
AP010824
Amount Invoice#
900.00 120623
900.00
733.60 INV774037
103.84 1NV774045
960.48 INV771873
504.54 INV772447

26.52 INV773185
109.28 1NV773194
2,226.52 INV773327
309.44 INV773566
435.63 INV773588

45.58 INV773982
PO # Check # Check Date
P13019
P13019
P13019
P13019
P13019
P13019
P13019
P13019
00129760 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
00129761 01/11/2024
5,455.43
111,076.72 LCV1035 P13105 00129762 01/11/2024
126,255.00 LCV1036 P13105 00129762 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID

MW OH LOS ALTOS TROPHY CO
V000584
MW OH LSA ASSOCIATES INC.

V000604

MW OH LUKE, BRADY
V010674

MW OH MARTINEZ, JOHN
V010060

MW OH MILLER MENDEL INC
V012474

MW OH MOTOROLA SOLUTIONS
V009892

MW OH MUNICIPAL EMERGENCY
V011423

MW OH MURILLO, KRYSTLE
V012666
Description
City of Placentia
Check Register
For 01/18/2024
Account/Description
EMPLOYEE PLAQUES - AWARDS 109595-6301 / 239501-6301
Special Department Expenses
NOV CEQA DOCUMENTATION - TOD742531-6099
Professional Services
12/15 LET'S DANCE ENTERTAINER 104071-6299
Other Purchased Services

PD TRAINING MEALS, MILEAGE

ESOPH CREDIT REPORTS

ESOPH FAX UNITS
EV CONVERT APX6500 RADIOS
103041-6250
Staff Training
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
213041-6840
Machinery & Equipment
PERSONAL PROTECTIVE EQUIPMENT03066-6361
Personal Protection Equipment
CIRA TRAINING EXP. -K. MURILLO 404500-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
Check Total:

AP010824
Check Total:

Amount Invoice#
237,331.72
481.29 94203
481.29
AP010824 16,002.68 191150
Check Total:

AP010824
Check Total:

APO1 0824
AP010824
Check Total:
16,002.68
200.00 5901
PO # Check # Check Date
00129763 01/11/2024
P13159 00129764 01/11/2024
00129765 01/11/2024
200.00

94.96 MARTINEZ1824 00129766 01/11/2024

94.96 4.50 5117 00129767 01/11/2024

7.15 5364 00129767 01/11/2024

11.65 AP010824 34,244.66 8281717618 P13040 00129768 01/11/2024 Check Total: 34,244.66
AP010824 4,552.18 1N1961206 P12988 00129769 01/11/2024
Check Total:

AP010824
Check Total:
4,552.18

58.39 010824 00129770 01/11/2024

58.39 01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
Description

VEHICLE MAINTENANCE SUPPLIES

VEHICLE MAINTENANCE SUPPLIES
City of Placentia
Check Register
For 01/18/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH NATIONAL BUSINESS OFFICE CHAIRS - MAYOR OFFICE 109595-6999 V000669
Other Expenditure
MW OH NIETO AND SONS TRUCKINCEMERGENCY SVS- GASOLINE TANK 103658-6137 V012745 Repair Maint/Equipment

MW OH OFFICE INDUSTRIES
V007477

OFFICE SUPPLIES

MW OH ORANGE CENTRAL KOREANOCT-DEC SENIOR CTR CLASSES
V012579

MW OH ORANGE COUNTY
OCEA PE 12/23 PD 12/29
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103040-6315
Office Supplies
104079-6301
Special Department Expenses
0010-2176
Page: 17
Batch ID
Amount Invoice#
PO # Check # Check Date
AP010824 107.74 112623 00129771 01/11/2024
AP010824 122.82 113159 00129771 01/11/2024
AP010824 114.90 114667 00129771 01/11/2024
AP010824 47.37 847729 00129771 01/11/2024
AP010824 350.06 847732 00129771 01/11/2024
AP010824 123.29 849937 00129771 01/11/2024
AP010824 62.44 853176 00129771 01/11/2024
Check Total: 928.62
AP010824 4,023.4] MK596805 P13275 00129772 01/11/2024
Check Total: 4,023.41
AP010824 1,816.50 96200 00129773 01/11/2024
Check Total: 1,816.50
AP010824 11.96 70371 00129774 01/11/2024
Check Total: 11.96
AP010824 844.38 12192023 00129775 01/11/2024
Check Total: 844.38
AP010824 473.49 PR2301026 00129776 01/11/2024
01/18/2024 :Date
08:22:41 :Time

City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/23 PD 12/29 0029-2176 AP010824 9.19 PR2301026 00129776 01/11/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/23 PD 12/29 0033-2176 AP010824 11.55 PR2301026 00129776 01/11/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/23 PD 12/29 0037-2176 AP010824 14.90 PR2301026 00129776 01/11/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/23 PD 12/29 0048-2176 AP010824 10.27 PR2301026 00129776 01/11/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 12/23 PD 12/29 0054-2176 AP010824 0.35 PR2301026 00129776 01/11/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 519.75
MW OH ORANGE COUNTY NOV '23 - PARKING CITATIONS 0044-2038 AP010824 3,971.00 123123 00129777 01/11/2024 V007306 Parking Fines
MW OH ORANGE COUNTY Q2 - ANIMAL SHELTER CONST 103045-6130 AP010824 15,418.90 AC2490034 P13039 00129777 01/11/2024 V007306 Repair & Maint/Facilities
Check Total: 19,389.90
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP010824 504.20 1020276829 00129778 01/11/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP010824 1,702.88 1020277139 00129778 01/11/2024 V004472 Vehicle Repair & Maintenance
Check Total: 2,207.08
MW OH PARS OCT ARS -PARS FEES 395083-6025 AP010824 420.72 54482 00129779 01/11/2024 V006999 Third Party Administration
MW OH PARS OCT REP -PARS FEES 395083-6025 AP010824 343.47 54602 00129779 01/11/2024 V006999 Third Party Administration
Check Total: 764.19
MW OH PBK-WLC ARCHITECTS DEC PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 AP010824 5,250.00 000000000026 P13047 00129780 01/11/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
01/18/2024 :Date
08:22:41 :Time

City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012022 Building & Facilities
Check Total: 5,250.00
MW OH PCEA C/0 NORTH ORANGE OTEA PE 12/23 PD 12/29 0010-2176 AP010824 41.00 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CECEA PE 12/23 PD 12/29 0029-2176 AP010824 0.79 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
MVV OH PCEA C/0 NORTH ORANGE ()TEA PE 12/23 PD 12/29 0033-2176 AP010824 1.00 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE C CEA PE 12/23 PD 12/29 0037-2176 AP010824 1.29 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C:fCEA PE 12/23 PD 12/29 0048-2176 AP010824 0.89 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C1 CEA PE 12/23 I'D 12/29 0054-2176 AP010824 0.03 PR2301026 00129781 01/11/2024 V000679 PCEA/OCEA Assoc Dues
Check Total: 45.00
MW OH PCN3 INC DEC CONSTRUCTION SVS 109800-6850 / 105213-6850 AP010824 493,050.00 6 P13086 00129782 01/11/2024 V012642 Building & Facilities
Check Total: 493,050.00
MW OH PETE'S ROAD SERVICE INC FIRE ENGINE # 1 TIRES 103066-6134 AP010824 2,408.84 23-0721937-00 P13225 00129783 01/11/2024 V000767 Vehicle Repair & Maintenance
Check Total: 2,408.84
MW OH PLACEWORKS NOV PROFESSIONAL SVS 509104-6017 / 509104-6017 AP010824 5,083.33 83036 P13054 00129784 01/11/2024 V012423 Special Studies
Check Total: 5,083.33
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP010824 115.32 C69182 00129785 01/11/2024 V000785 Vehicle Repair & Maintenance
Check Total: 115.32
MW OH PREMIER FIRST RESPONDER12/13 OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 APO 10824 150.00 1389 00129786 01/11/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
01/18/2024 :Date
08:22:41 :Time

City of Placentia
Check Register
For 01/18/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011754 Special Department Expenses
Check Total: 150.00
MW OH PSYCHOLOGICAL DEC PRE-EMPL PSYCH EVALUATION101512-6099 AP010824 462.00 526892 00129787 01/11/2024 V009259 Professional Services
Check Total: 462.00
MW OH RED 88 MEDIA LLC 2/21-3/21 BROADCASTING SVS 581573-6290 AP010824 1,485.00 23-1025-0012 P13151 00129788 01/11/2024 V012180 Dept. Contract Services
MW OH RED 88 MEDIA LLC 4/4-18 BROADCASTING SVS 581573-6290 AP010824 2,607.00 23-1025-0013 P13151 00129788 01/11/2024 V012180 Dept. Contract Services
MW OH RED 88 MEDIA LLC 5/2-16 BROADCASTING SVS 581573-6290 AP010824 2,046.00 23-1025-0014 P13151 00129788 01/11/2024 V012180 Dept. Contract Services
MW OH RED 88 MEDIA LLC 6/6-20 BROADCASTING SVS 581573-6290 AP010824 2,046.00 23-1025-0015 P13151 00129788 01/11/2024 V012180 Dept. Contract Services
MW OH RED 88 MEDIA LLC 11/7-21 BROADCASTING SVS 581573-6290 AP010824 2,046.00 23-1025-0019 PI3151 00129788 01/11/2024 V012180 Dept. Contract Services
Check Total: 10,230.00
MW OH SAGECREST PLANNING ANDSEP CONSULTING SVS 102532-6290 AP010824 15,250.00 4366 P13168 00129789 01/11/2024 V010576 Dept. Contract Services
MW 0H SAGECREST PLANNING ANINOV CONSULTING SVS 102532-6290 AP010824 3,250.00 4406 P13168 00129789 01/11/2024 V010576 Dept. Contract Services
MW OH SAGECREST PLANNING ANI NOV CONSULTING SVS 102532-6290 APO 10824 4,355.89 4469 P13168 00129789 01/11/2024 V010576 Dept. Contract Services
Check Total: 22,855.89
MW OH SAVAGE TRAINING GROUP POST TRAINING REG -M. HEREDIA 101515-6250 AP010824 314.00 2373 00129790 01/11/2024 V012743 Staff Training
Check Total: 314.00
MVV OH SIG SAUER INC WEAPON SUPPRESSORS 103043-6162 AP010824 2,700.00 5138245 P13267 00129791 01/11/2024 V012732 Range Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
01/18/2024 :Date
08:22:41 :Time

Type
Vendor Name/ID

MW OH SO CAL GAS
V000909

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STAPLES
V012119

MW OH TANGO TANGO INC
V011054
Description

NOV-DEC GAS CHARGES
City of Placentia
Check Register
For 01/18/2024
Account/Description
109595-6340
Natural Gas
PERMIT FEE -STORM WATER PUMP 103654-6257
Licenses & Permits
FY23-24 EMISSIONS FEE

NOV-DEC ELECTRIC CHARGES

OFFICE CHAIRS
103654-6257
Licenses & Permits
Batch ID
Check Total:

AP010824
Amount Invoice#
2,700.00
1,749.28 010824
Check Total: 1,749.28
AP010824 504.91 4261729
AP010824 160.35 4264816
Check Total: 665.26
109595-6330/21009-6330 AP010824 95.10 010824
Electricity
286560-6330 AP010824 54,462.87 010824
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6999
Other Expenditure
Q1 DETECTIVE RADIO INTEGRATION03042-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
AP010824 3,010.34 010824
AP010824 35,235.93 010824
AP010824 542.81 010824
AP010824 196.58 010824
Check Total: 93,543.63
AP010824 342.37 8069628874
Check Total:

AP010824
Check Total:
342.37
645.00 2526
645.00
PO # Check # Check Date
00129792 01/11/2024
00129793 01/11/2024
00129793 01/11/2024
00129794 01/11/2024
00129794 01/11/2024
00129794 01/11/2024
00129794 01/11/2024
00129794 01/11/2024
00129794 01/11/2024
00129795 01/11/2024
00129796 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 01/18/2024
Account/Description
MW OH TEAM ONE MANAGEMENT DEC PARK RESTROOMS JANITORIAL104076-6290 V010070 Dept. Contract Services

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
COROPLAST SIGN - TAMALE FEST 104073-6230
Printing & Binding
PAPER
MW 0H THOMSON REUTERS - WEST DEC PD SOFTWARE SVS
V009649

MW OH TOTUM CORP
V010229

MW OH TOTUM CORP
V010229
NOV CONST. INSPECTION SVS
DEC CONST. INSPECTION SVS

MW OH TOWNSEND PUBLIC AFFAIRDEC CONSULTING SVS
V004165

MW OH TURBO DATA SYSTEMS INC NOV PARKING CITATION SVS
V001238

MW OH UPS
V009248

UPS SHIPPING
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE12/23 PD12/22 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6315
Office Supplies
103042-6290
Dept. Contract Services
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
101005-6001
Management Consulting Servics
103047-6290
Dept. Contract Services
101512-6325
Postage
0010-2131
Page: 22
Batch ID
Amount Invoice#
PO # Check # Check Date
AP010824 7,231.25 9219286646 P13060 00129797 01/11/2024 7,231.25
AP010824 1,095.31 6561 00129798 01/11/2024
1,095.31
AP010824 108.73 70363 00129799 01/11/2024
Check Total:

Check Total:

AP010824
Check Total:

AP010824
AP010824
Check Total:
108.73
389.57 849516711 00129800 01/11/2024
389.57
24,710.50 206347 P13049 00129801 01/11/2024
25,040.00 206366 P13049 00129801 01/11/2024
49,750.50
AP010824 5,500.00 20851
Check Total:

AP010824
Check Total:

APOI 0824
Check Total:

AP010824
5,500.00
1,764.28 41645
1,764.28

15.78 000A8D089423

15.78 1,180.63 PR2301026
P12998 00129802 01/11/2024
P13052 00129803 01/11/2024
00129804 01/11/2024
00129805 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Type Vendor Name/ID Description
V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE12/23 PD12/22 V008781

MW OH VERIZON WIRELESS
V008735

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH

WELLS FARGO
V010076
11/21-12/20 PD DEVICES INT.
11/21-12/20 IPAD CHARGHES
11/21-12/20 COUNCIL IPAD INT.

VENDOR FIN 12/15-1/14
VENDOR FIN 12/15-1/14
VENDOR FIN12/15-1/14
VENDOR FIN 12/15-1/14
VENDOR FIN 12/15-1/14
VENDOR FIN 12/15-1/14

MW OH YORBA LINDA WATER
V001148

PRINTER/COPIER SVS

NOV-DEC WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/18/2024
Account/Description
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6335
Water
Page: 23
Batch ID Amount Invoice#
AP010824 1,180.63 PR2301026
Check Total:
2,361.26
AP010824 3,720.12 9952237592
AP010824 116.78 9952237594
AP010824 180.87 9952237595
Check Total: 4,017.77
AP010824 188.36 5027699239
AP010824 255.57 5027699240
AP010824 70.69 5027699241
AP010824 79.39 5027699242
AP010824 219.89 5027699243
AP010824 5,216.89 5027699244
Check Total: 6,030.79
AP010824 3,903.71 010824
Check Total:

Type Total:
3,903.71
1,959,278.42
PO # Check # Check Date
00129805 01/11/2024
00129806 01/11/2024
00129806 01/11/2024
00129806 01/11/2024
P13103 00129807 01/11/2024
P13103 00129807 01/11/2024
P13103 00129807 01/11/2024
P13103 00129807 01/11/2024
P13103 00129807 01/11/2024
P13103 00129807 01/11/2024
00129808 01/11/2024
01/18/2024 :Date
08:22:41 :Time

Placentia City CouncilJanuary 23, 2024

Placentia City Council
January 23, 2024