1.B. CHECK REGISTER — Placentia City Council, February 6, 2024

City of Placentia
Check Register
For 02/06/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,503,968.75
Check Totals by ID
AP 1,503,968.75
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)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -Police Impact Fee (0067)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
777,656.35
321,940.35
2,911.77

49.03 10,126.64
1,888.00
2,531.66
269,760.81
42,534.38
173.88
8,425.50
560.00
27,642.59
560.00
190.52
6,276.94
795.15
6,354.05
7,604.45
2,768.25
8,527.58
4,690.85
Check Total: 1,503,968.75
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 1,503,968.75

1.b.

Feb 06, 2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description

MW OH ALLSTAR FIRE EQUIPMENT FIRE FIGHTING FOAM
V011950

MW OH AMAZON CAPITAL SERVICESIR- OFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE3'IME & DATE STAMP
V012336
MW OH AT & T 12/27-1/26 POWELL BLDG INT.

V008736

MW OH AUDI NORTH OC
V012263

MW OH BESTWAY LAUNDRY
V011658
City of Placentia
Check Register
For 01/30/2024
Account/Description
103066-6301
Special Department Expenses
101512-6315
Office Supplies
102531-6315
Office Supplies
102532-6315
Office Supplies
103040-6315
Office Supplies
109595-6215
Telephone/Internet
Batch ID
Amount Invoice#
AP011624 2,325.87 252770
Check Total: 2,325.87
AP011624 282.47 17FF-NQ69-
AP011624
AP011624
AP011624
Check Total:

AP011624
Check Total:

DEC PLACENTIA VH REBATE PROG 101534-6363 AP011624
Resident Vehicle Rebate Prog
Check Total:

FS1 - DRAIN PUMP REPLACEMENT 103066-6137 AP011624
Repair Maint/Equipment
Check Total:
103040-6301 AP011624
Special Department Expenses
Check Total:
103040-6055 AP011624
Medical Services
Check Total:

MW OH CALIFORNIA MARKETING COMMUNITY SERVICES PROMOS 104071-6301 AP011624

MW OH BUENA PARK PLAQUE & CITIZENS ACADEMY PLAQUES
V011364

MW OH CALIFORNIA FORENSIC DEC BLOOD DRAWS
V000232
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
PO # Check # Check Date

52.18 1 G6N-QRX-
143.01 1 G6N-QRX-

30.42 1 P 11-QJ4C-XT47
508.08

85.60 24 -JAN
00129809 01/18/2024
00129810 01/18/2024
00129810 01/18/2024
00129810 01/18/2024
00129810 01/18/2024
00129811 01/18/2024

85.60 1,500.00 DEC, 2023 00129812 01/18/2024
1,500.00
234.00 I313304
234.00

31.19 30026

31.19 798.00 2461
798.00
601.59 93683
00129813 01/18/2024
00129814 01/18/2024
P12976 00129815 01/18/2024
00129816 01/18/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V009347

MW OH CALIFORNIA MARKETING
V009347

MW OH CALIFORNIA YELLOW CAB
V003323

MW OH CALIFORNIA YELLOW CAB
V003323
Description

COMMUNITY SERVICES PROMOS

SENIOR TRANSPORT SVS

SENIOR TRANSPORT SVS
MW OH CAMACHO, KASSANDRA FALL 2023 - TUITION REIMB.

V012599

MW OH COUNTY OF ORANGE
V007152

MW OH COUNTY OF ORANGE
V008881

MW OH CRISTANDO HOUSE INC
V010371
MW OH DATA TICKET INC.

V006119

MW OH DEROTIC EMERGENCY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
2023/24 PROPERTY TAX

RADIO REPAIRS

JAN AFIS SERVICES

CIVILIAN POLICE LDRSP-REG

NOV CITATION PROCESSING
T2 REPAIRS
City of Placentia
Check Register
For 01/30/2024
Account/Description Batch ID
Special Department Expenses
104071-6301 AP011624
Special Department Expenses
Check Total:
194071-6401
Community Programs
184071-6401
Community Programs
109595-5150
Tuition Reimbursement
484356-6122
Sewer User Fees
103041-6137
Repair Maint/Equipment
103040-6290
Dept. Contract Services
103043-6250
Staff Training
102533-6290
Dept. Contract Services
103066-6134
Page: 2
AP011624
AP011624
Check Total: 12,658.30
Amount Invoice#
443.47 93687
PO # Check # Check Date
00129816 01/18/2024
1,045.06
2,531.66 12487023 P13106 00129817 01/18/2024
10,126.64 12487023 P13106 00129817 01/18/2024
AP011624 2,423.23 22-26 00129818 01/18/2024
Check Total: 2,423.23
AP011624 616.16 2023-24-2A 00129819 01/18/2024
Check Total:
616.16
AP011624 69.50 STTM001707 00129820 01/18/2024
AP011624 1,858.00 SH 67437 P12980 00129820 01/18/2024
Check Total: 1,927.50
AP011624 240.00 CRISTANDO192 00129821 01/18/2024
AP011624 P13114 00129822 01/18/2024
AP011624 00129823 01/18/2024
Check Total:

Check Total:
240.00
1,367.14 159723
1,367.14
843.29 SO -4094
0I/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description
V011295
MW OH DEROTIC EMERGENCY T2 REPAIRS
V011295
MW OH DEROTIC EMERGENCY E2 PARTS & SERVICES
V011295
City of Placentia
Check Register
For 01/30/2024
Account/Description
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
AP011624 454.27 S0-4133 00129823 01/18/2024
AP011624 1,532.55 S0-4046 P13248 00129823 01/18/2024
Check Total: 2,830.11
MW OH DIAMOND ENVIRONMENTAIRESTROOM/SINK RENT - TAMALE F. 104073-6299 / 79398-6299 AP011624 3,986.40 0005088215 P13271 00129824 01/18/2024 V004152 Other Purchased Services
Check Total: 3,986.40
MW 01-1 DJE SOUND & LIGHTING INCSOUND SVS - TREE LIGHTING 104071-6099 / 79394-6099 AP011624 15,340.81 INV -00609 P13269 00129825 01/18/2024 V011877 Professional Services
MW OH DJE SOUND & LIGHTING INCSOUND SVS - TAMALE FEST 104073-6099 AP011624 10,568.86 INV -00620 P13269 00129825 01/18/2024 V011877 Professional Services
MW OH DJE SOUND & LIGHTING INCSOUND SVS - HERITAGE FEST 104078-6099 AP011624 7,842.08 1NV00582 P13269 00129825 01/18/2024 V011877 Professional Services
Check Total: 33,751.75
MW OH FIFTH AVENUE CLEANERS NOV PD DRY CLEANING SVS 103040-6290 AP011624 587.18 DECEMBER 23 00129826 01/18/2024 V010431 Dept. Contract Services
Check Total: 587.18
MW OH FIS NOV CREDIT CARD TRANS. FEES 102020-6025 AP011624 2,274.88 34719622 00129827 01/18/2024 V008518 Third Party Administration
Check Total: 2,274.88
MW OH GALLS LLC PD UNIFORM NAMETAG - SERVIN 103041-6360 AP011624 14.55 026662460 00129828 01/18/2024 V000438 Uniforms
Check Total: 14.55
MW OH GOVERNMENT FINANCE CERT OF ACHIEVEMENT REVIEW '22102020-6301 AP011624 610.00 15824 00129829 01/18/2024 V000450 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID

MW OH GST GOLDEN STAR
V009410

MW OH HALO CONFIDENTIAL
V011712

MW OH HALO CONFIDENTIAL
V011712
Description

DEC MANAGED SERVICES

DEC PD TRAINING MGMT

DEC BACKGROUND SVS
City of Placentia
Check Register
For 01/30/2024
Account/Description
101523-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
MW OH HEALTHPOINTE MEDICAL DEC PRE-EMPLOYMENT SCREENINGH11512-6099 V010713 Professional Services

MW OH HEREDIA, MEGAN
V012750

TRAINING MEAL, MILEAGE

MW OH HINDERLITER DE LLAMAS &OCT -DEC TRANS TAX AUDIT SVS V000465

MW OH HINDERLITER DE LLAMAS &OCT -DEC SALES TAX AUDIT SVS V000465

MW OH HR GREEN PACIFIC INC
V010735

DEC ENG & LANDSCAPE DESIGN

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW 011 IMPERIAL SPRINKLER SPRINKLER SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101515-6250
Staff Training
102020-6099
Professional Services
102020-6099
Professional Services
109202-6770/229999-6770
Infrastructure - Major Studies
799202-6770/229999-6770
Infrastructure - Major Studies
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Page: 4
Batch ID
Check Total:

AP011624
Amount Invoice# PO # Check # Check Date
610.00
20,475.00 INV96238 P13185 00129830 01/18/2024
Check Total: 20,475.00
AP011624 1,150.00 0225T P12939
AP011624 1,350.00 0226 P12939
Check Total: 2,500.00
AP011624 1,048.00 30601-4200379
Check Total:
1,048.00
AP011624 341.87 121223
Check Total:

AP011624
AP011624
Check Total: 2,532,61
AP011624 43,391.77 170707
AP011624 42,294.98 170707
Check Total: 85,686.75
341.87
2,232.61 S1N033921 P13141
300.00 S11N034667 P13141
AP011624
AP011624
00129831 01/18/2024
00129831 01/18/2024
00129832 01/18/2024
00129833 01/18/2024
00129834 01/18/2024
00129834 01/18/2024
P13078 00129835 01/18/2024
P13078 00129835 01/18/2024
205.83 0013472431-001P13272 00129836 01/18/2024
121.91 0013519178-001P13272 00129836 01/18/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description
V006506

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

MW OH INFRASTRUCTURE DEC PM SERVICES
VOl 2600

MW OH INFRASTRUCTURE DEC PM SERVICES
V012600
MW OH JIMMYS BUFFET 7/20 ENTERTAINER
V012596

MW OH JONES & MAYER LITIGATION SERVICES
V009822
MW 01-1 JONES & MAYER LITIGATION SERVICES
V009822

MW OH JONES & MAYER LITIGATION SERVICES
V009822

MW OH JONES & MAYER LITIGATION SERVICES - CREDIT
V009822

MW OH JONES & MAYER LITIGATION SERVICES - CREDIT
V009822
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description Batch ID
Repair/Maint - Parks & Fields
104076-6139 AP011624
Repair/Maint - Parks & Fields
104076-6139 AP011624
Repair/Maint - Parks & Fields
Check Total:
331801-6740/331801-6740 AP011624
Infrastructure - Streets
713101-6750/713101-6750 AP011624
Infrastructure - Sewer
Check Total:
104074-6299
Other Purchased Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
Page: 5
Amount Invoice# PO # Check # Check Date
504.73 0013573767-001 P13272 00129836 01/18/2024

89.53 0013607717-001 P13272 00129836 01/18/2024
922.00
7,090.86 466 P12987 00129837 01/18/2024
2,685.14 466 P12987 00129837 01/18/2024
9,776.00
AP011624 1,600.00 07202023A 00129838 01/18/2024
Check Total:
1,600.00
AP011624 26.25 119208 00129839 01/18/2024
AP011624 1,076.41 119543 00129839 01/18/2024
AP011624 6,661.29 119545 00129839 01/18/2024
AP011624 288.79 119546 00129839 01/18/2024
AP011624 682.58 119550 00129839 01/18/2024
AP011624 -43.10 119551 00129839 01/18/2024
AP011624 -54.37 119553 00129839 01/18/2024
01/30/2024 :Date
17:13:48 :Time

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

JONES & MAYER
V009822

JONES & MAYER
V009822
Description

LITIGATION SERVICES

LEGAL SERVICES - CREDIT

LITIGATION SERVICES

LITIGATION SERVICES - CREDIT

RETAINER

RETAINER CREDIT

MW OH KAYLEY PARTY SUPPLY TAMALE FEST - JUMPER
V012424

MW OH KIMLEY-HORN AND
V012601

NOV DRAFT HOUSING ELEMENT

DEC DRAFT HOUSING ELEMENT
MW OH KOA HILLS CONSULTING LLQ2/29-1/5 CONSULTING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
104073-6299
Other Purchased Services
Batch ID
Amount Invoice#
AP011624 577.57 119554
AP011624 420.07 119557
AP011624 105.02 119558
AP011624 7,501.59 119561
AP011624 -50.62 119951
AP011624 341.31 119952
AP011624 -75.00 119955
AP011624 34,294.40 119956
AP011624 -1,249.40 119956CR
Check Total: 50,502.79
AP011624 245.00 12-07-23-01
PO # Check # Check Date
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129839 01/18/2024
00129840 01/18/2024
Check Total: 245.00
749102-6017/749102-6017 AP011624 7,262.50 26678878 P13121 00129841 01/18/2024 Special Studies
PRE149102-6017 / 749102-6017 AP011624 11,545.00 26833536 P13121 00129841 01/18/2024 Special Studies
Check Total: 18,807.50
102020-6099 AP011624 4,068.75 13360 P13026 00129842 01/18/2024 Page: 6
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V011519
MW OH KRONOS SAASHR INC.

V012554
Description
City of Placentia
Check Register
For 01/30/2024
Account/Description
Professional Services
NOV KRONOS SUBSCRIPTION 101512-6099
Professional Services
MW OH LEAGUE OF CALIFORNIA 2024 - MEMBERSHIP DUES
V000565

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LOS ALTOS TROPHY CO
V000584

MW OH LYNCH EMS
V011542

MW OH MARK COMPANY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

NOV PPROFESSIONAL SVS

NOV PROFESSIONAL SVS

PD UNIFORMS - SERVIN

HERITAGE MEDALS

PONY BASEBALL MEDALS

HERITAGE AWARDS NAME

JAN EMT SERVICE

NOV CONSTRUCTION SVS
101001-6255
Dues & Memberships
101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
103041-6360
Uniforms
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 4,068.75
AP011624 6,817.69 12173179 P13211 00129843 01/18/2024
Check Total:
6,817.69
AP011624 20,135.00 11888-T2X7S7 00129844 01/18/2024
Check Total: 20,135.00
AP011624 7,960.50 255653 00129845 01/18/2024
AP011624 609.50 256558 00129845 01/18/2024
Check Total: 8,570.00
AP011624 157.13 INV778833 P13019 00129846 01/18/2024
Check Total:
104078-6301 AP011624
Special Department Expenses
104071-6301 AP011624
Special Department Expenses
PLATES 104078-6301 AP011624
Special Department Expenses
Check Total:
101516-6290
Dept. Contract Services
719800-6740/24101-6740
Page: 7
157.13
150.08 93669

91.35 93885

58.73 93886
300.16
AP011624 88,784.06 24-165
Check Total: 88,784.06
AP011624 24,957.45 35493
00129847 01/18/2024
00129847 01/18/2024
00129847 01/18/2024
P12935 00129848 01/18/2024
P13123 00129849 01/18/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V012657

MW OH MCKESSON MEDICAL -
V012321

MW OH MENDOZA, SERGIO
V012220

MW OH MICHAEL BAKER
V010699

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH NAPA AUTO PARTS
V012662
Description

EMERGENCY MEDICAL SUPPLY

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 01/30/2024
Account/Description
Infrastructure - Streets
103066-6362
Emergency Medical Supples
103041-6250
Staff Training
103041-6250
Staff Training
OCT SDMP CONSULTING SVS 794201-6751 / 794201-6751
Infrastructure - Storm Drain

CITY VEHICLE PARTS

CITY VEHICLE PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 8
Batch ID
Check Total:

Amount Invoice#
24,957.45
AP011624 778.26 21525676
Check Total: 778.26
AP011624 30.86 MENDOZA1112
AP011624 31.53 MENDOZA1152
Check Total: 62.39
AP011624 2,170.25 1199544
Check Total: 2,170.25
AP011624 107.74 112633A
AP011624 122.82 113159A
AP011624 114.90 114667A
Check Total: 345.46
AP011624 47.37 847729A
AP011624 350.06 847732A
AP011624 123.29 849937A
AP011624 62.44 853176A
PO # Check # Check Date
00129850 01/18/2024
00129851 01/18/2024
00129851 01/18/2024
P13062 00129852 01/18/2024
00129853 01/18/2024
00129853 01/18/2024
00129853 01/18/2024
00129854 01/18/2024
00129854 01/18/2024
00129854 01/18/2024
00129854 01/18/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID

MW OH ORTCO INC
City of Placentia
Check Register
For 01/30/2024
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 583.16
WAGNER - ADA RAMP/CONCRETE 797203-6760 / 797203-6760 AP011624 3,550.00 2023-306 P13270 00129855 01/18/2024 V010660 Infrastructure - Parks

MW OH PATH
V011455

CR FOR ELECTRIC BILL

DEC NAV CTR MGMT SVS

JAN NAV CTR MGMT SVS
Check Total: 3,550.00
0078-1227 AP011624 -4,905.85 CR ELECTRIC 00129856 01/18/2024 Accts Rec/Grants
784070-6290 AP011624 137,333.33 800-23.12 P12993 00129856 01/18/2024 Dept. Contract Services
784070-6290 AP011624 137,333.33 800-24.01 P12993 00129856 01/18/2024 Dept. Contract Services
Check Total: 269,760.81
MW 011 PBK-WLC ARCHITECTS NOV PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 AP011624 5,250.00 000000000025 P13047 00129857 01/18/2024 V012022 Building & Facilities
Check Total: 5,250.00
MW OH PINEDA, YESENIA REFUND PERMIT CHARGE -R3428 104071-4385 AP011624 100.00 2003786.002 00129858 01/18/2024 V012108 Facility Rental
Check Total: 100.00
MW OH PRIORITY DISPATCH CORP COURSE TRAINING & CERT 101515-6250 AP011624 550.00 S1N359862 00129859 01/18/2024 V011406 Staff Training
Check Total: 550.00
MW 011 QUADIENT FINANCE USA INEDD POSTAGE - MAILING MACHINE 109595-6325 AP011624 4,431.88 12/18/2023 00129860 01/18/2024 V011439 Postage
Check Total: 4,431.88
MW 011 QUALITY CODE PUBLISHIN(ECODE360 ANNUAL MAINTENANCE 101513-6299 AP011624 1,435.00 GC00123716 00129861 01/18/2024 V010866 Other Purchased Services
Check Total: 1,435.00
MW OH RODRIGUEZ, SARAH PD TRAINING MEAL, MILEAGE 103041-6250 AP011624 353.44 RODRIGUEZ182 00129862 01/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V012714

MW OH RUBALCAVA, OSBALDO
V012739

MW OH SELBERT PERKINS DESIGN
V012172
MW 01-1 SELBERT PERKINS DESIGN
V012172

MW OH SESAC INC
V008428

MW OH SHADER, RHONDA
V010255

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA
V009955
Description
City of Placentia
Check Register
For 01/30/2024
Account/Description
Staff Training
WALKING CHALLENGE PRIZE REIMH.09595-6999
Other Expenditure

NOV WAYFINDING DESIGN SVS

NOV WAYFINDING DESIGN SVS
2024 MUSIC LICENSE RENEWAL

TRAVEL EXPENSES

DEC NEWSPAPER PUBLICATIONS

DEC NEWSPAPER PUBLICATIONS
MW OH STRATEGIC OPERATIONS IN£D TMT COURSE REGISTRATION V012748
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

DEC ARCHITECTURAL/ ENG SVS

DEC ARCHITECTURAL/ ENG SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
581573-6290
Dept. Contract Services
101001-6245
Meetings & Conferences
101002-6225
Advertising/Promotional
799800-6760
Infrastructure - Parks
103041-6250
Staff Training
109800-6850/105208-6850
Building & Facilities
799800-6850/795208-6850
Page: 10
Batch ID
Check Total:

AP011624
Check Total:

AP011624
AP011624
Check Total: 320.00
AP011624 1,888.00 747215-2024
Amount Invoice#
353.44
148.67 011024
148.67
160.00 20231199
PO # Check # Check Date
00129863 01/18/2024
P13083 00129864 01/18/2024
160.00 20231199 P13083 00129864 01/18/2024
Check Total:
1,888.00
AP011624 260.62 11124
Check Total:

AP011624
AP011624
Check Total:
260.62
818.24 579827
417.12 579827
1,235.36
AP011624 2,500.00 NAEMT010424
Check Total:
2,500.00
AP011624 5,414.03 61495
AP011624 5,201.72 61495
00129865 01/18/2024
00129866 01/18/2024
00129867 01/18/2024
00129867 01/18/2024
00129868 01/18/2024
P13031 00129869 01/18/2024
P13031 00129869 01/18/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V012625

MW OH THE PAPER DEPOT
V012197
MW OH THINKSUPPLIES.COM
V007047
Description
1/20 SHREDDING EVENT

OFFICE SUPPLIES - ENVELOPES
MW 011 TOWNSEND PUBLIC AFFAIRSIUG CONSULTING SVS
V004165

MW OH TREJO, DANIELA
V012221

PD TRAINING MEALS, MILEAGE

PD TRAINING MEAL, MILEAGE

MW OH TURNOUT MAINTENANCE TURNOUTS
V011543
MW 011 UNIQUE PRINTING
V010259

MW OH VERDIN, LYDIA
V010478
MW 011 5 STAR ROOFING
V012756
City of Placentia
Check Register
For 01/30/2024
Account/Description
Building & Facilities
Batch ID
Amount Invoice#
Check 'total: 10,615.75
374386-6299 AP011624 500.00 012024
Other Purchased Services
109595-6315
Office Supplies
101005-600I
Management Consulting Servics
103041-6250
Staff Training
103041-6250
Staff Training
103066-6361
Personal Protection Equipment
Check Total: 500.00
AP011624 244.21 70389
Check Total: 244.21
AP011624 5,500.00 20284
Check Total: 5,500.00
AP011624 30.86 TREJO11124
AP011624 31.53 TREJO11524
Check Total: 62.39
AP011624 119.63 27862
Check Total:

PD UNIFORM EMBROIDERY 103041-6360 AP011624
Uniforms
Check Total:

DAMAGE DEPOSIT REFUND R3435 104071-4385 AP011624
Facility Rental
Check Total:

ROOFING BOND REFUND 0044-2033 AP012224
Construction & Demo Deposit
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
119.63

48.94 45584

48.94 158.00 2003794.002
158.00
1,800.00 30-23-414
PO # Check # Check Date
00129870 01/18/2024
00129871 01/18/2024
P12998 00129872 01/18/2024
00129873 01/18/2024
00129873 01/18/2024
00129874 01/18/2024
00129875 01/18/2024
00129876 01/18/2024
00129878 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID

MW OH AIM TD LLC
V012426

MW OH ALL CITY MANAGEMENT
V000005
MW 011 ALL CITY MANAGEMENT
V000005

MW OH ALLIANCE BUSINESS
V011660
Description
TRAFFIC STUDY 24H
11/26-12/9 CROSSING GUARD SVS
12/10-23 CROSSING GUARD SVS
JAN FIBER LINES FOR FD1&2
MW 01-1 AMAZON CAPITAL SERVICEBIRE ST. SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBIRE ST. SUPPLIES
V012336
MW 011 AMAZON CAPITAL SERVICESIRE ST. SUPPLIES
V012336
MW 011 AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEIDFFICE SUPPLIES
V012336
MW 011 AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW 011 AQS MECHANAL INC. PERMIT B23-2977- 50% REFUND
V012753
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
103590-6290
Dept. Contract Services
103047-6290
Dept. Contract Services
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
Batch ID
Check Total:

AP012224
Amount Invoice# PO # Check # Check Date
1,800.00
296.00 I5473B 00129879 01/25/2024
Check Total: 296.00
AP012224 4,412.40 89835
AP012224 4,431.60 90279
Check Total: 8,844.00
AP012224 1,452.39 3177072
Check Total:
103066-6134 AP012224
Vehicle Repair & Maintenance
103065-6301 AP012224
Special Department Expenses
103066-6301 AP012224
Special Department Expenses
103066-6315 AP012224
Office Supplies
103067-6315 AP012224
Office Supplies
103065-6315 AP012224
Office Supplies
Check Total:
102532-4164
Electrical Permits
Page: 12
AP012224
Check Total:
1,452.39
239.17 1H3T-CJCN-

90.20 I H3T-CJCN-
287.68 1H3T-CJCN-
122.13 1 H3T-CJCN-

34.39 1 H3T-CJCN-

51.44 1H3T-CJCN-
825.01

85.00 B23-2977

85.00 P12977 00129880 01/25/2024
P12977 00129880 01/25/2024
00129881 01/25/2024
00129882 01/25/2024
00129882 01/25/2024
00129882 01/25/2024
00129882 01/25/2024
00129882 01/25/2024
00129882 01/25/2024
00129883 01/25/2024
01/30/2024 :Date
17:13:48 :Time

City of Placentia
Check Register
For 01/30/2024
Type Vendor Name/ID Description Account/Description
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW 011 ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT WATER FILTER - 201 BRADFORD 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT WATER FILTER - 143 S BRADFORD 109595-6301 V000081 Special Department Expenses
MW 011 ARAMARK REFRESHMENT WATER FILTER - 120 S BRADFORD 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1701 ATWOOD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1701 ATWOOD - COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1701 ATWOOD - COFFEE/WATER 109595-6301 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
AP012224 612.02 105821720 00129884 01/25/2024
AP012224 444.24 105823124 00129884 01/25/2024
AP012224 520.56 105823919 00129884 01/25/2024
AP012224 530.96 105824926 00129884 01/25/2024
AP012224 246.08 105824928 00129884 01/25/2024
AP012224 1,534.39 105826621 00129884 01/25/2024
AP012224 23.72 105826622 00129884 01/25/2024
AP012224 478.57 105826623 00129884 01/25/2024
AP012224 148.44 3421977 00129884 01/25/2024
AP012224 81.65 3422059 00129884 01/25/2024
AP012224 10.86 3439791_1 00129884 01/25/2024
AP012224 85.08 3468408 00129884 01/25/2024
AP012224 247.13 7288220 00129884 01/25/2024
AP012224 19.99 7307236-1 00129884 01/25/2024
AP012224 12.00 7307276 00129884 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 0H ARAMARK REFRESHMENT
V000081
MW OH

MW OH ARAMARK REFRESHMENT
V000081
MW OH

ARAMARK REFRESHMENT
V000081

MWOH AT&T
V008736

MW OH AT&T
V008736

MW OH AT&T
City of Placentia
Check Register
For 01/30/2024
Description Account/Description
Special Department Expenses
1701 ATWOOD - COFFEE/WATER 109595-6301
Special Department Expenses
1701 ATWOOD - COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE-COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1701 ATWOOD - COFFEE/WATER 109595-6301
Special Department Expenses
201 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
12/14-1/13 PD FIRSTNET SVS
12/14-1/13 FD FIRSTNET SVS
1/1-31 PD YARD INTERNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 14
Batch ID Amount Invoice#
AP012224 40.00 7530672
AP012224 40.00 7727706
AP012224 365.00 80057898
AP012224 75.00 8009992
AP012224 75.00 8009993
AP012224 75.00 8009995
AP012224 75.00 8009996
AP012224 75.00 8009998
AP012224 70.00 8010059
AP012224 40.00 8010106
AP012224 40.00 8010107
Check Total: 5,965.69
AP012224 4,949.02 22540323
AP012224 408.02 22540323
AP012224 53.50 JAN 24
PO # Check # Check Date
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129884 01/25/2024
00129885 01/25/2024
00129885 01/25/2024
00129885 01/25/2024
01/30/2024 :Date
17:13:48 :Time

City of Placentia
Check Register
For 01/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008736 Telephone/Internet
Check Total: 5,410.54
MW OH AT & T UNDERGROUND AERIAL CABLES 331801-6740 AP012224 500.00 CWO-28832 00129886 01/25/2024 V012754 Infrastructure - Streets
Check Total: 500.00
MW OH AT&T DEC -JAN PHONE CHARGES 109595-6215 AP012224 2,719.21 011724 00129887 01/25/2024 V004144 Telephone/Internet
MW OH AT&T DEC -JAN PHONE CHARGES 109595-6215 / 21008-6215 AP012224 12.17 011724 00129887 01/25/2024 V004144 Telephone/Internet
MW OH AT&T DEC -JAN PHONE CHARGES 296561-6215 AP012224 740.96 011724 00129887 01/25/2024 V004144 Telephone/Internet
Check Total: 3,472.34
MW OH AT&T CELL PHONE TRACKING - DR23-040 103042-6290 AP012224 875.00 493148 00129888 01/25/2024 V011189 Dept. Contract Services
Check Total: 875.00
MW OH AT&T MOBILITY 12/11-1/10 PW INTERNET 109595-6215 AP012224 1,437.60 22533445 00129889 01/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 12/11-1/10 PW OUTST. INT 109595-6215 AP012224 40.24 22533445 00129889 01/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 12/11-1/10 CS MOBILE INT. 109595-6215 AP012224 400.73 22533445 00129889 01/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 12/11-1/10 ADMIN INTERNET 109595-6215 AP012224 80.48 22533445 00129889 01/25/2024 V011025 Telephone/Internet
Check Total: 1,959.05
MW OH BADGE FRAME INC PD ORG. CHART NAMES 103040-6301 AP012224 76.00 611585 00129890 01/25/2024 V010144 Special Department Expenses
Check Total: 76.00
MW OH BEAR ELECTRICAL OCT TS ROUTINE MAINTENANCE 103590-6099 AP012224 3,212.45 20813 P13120 00129891 01/25/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
01/30/2024 :Date
17:13:48 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V010997

BEAR ELECTRICAL
V010997

MW OH BORDIN SEMMER LLP
V012114

MW OH BRENNAN ESTIMATING
V011259

MW OH CARL WARREN & CO
V008011

MW OH CFCIA
V012473

MW OH CONSOLIDATED OFFICE
V000245
Description

OCT TS ROUTINE MAINTENANCE

LITIGATION FEES

DEC FIRE & SECURITY ALARM

JAN FIRE & SECURITY ALARM

DEC PROFESSIONAL SVS

MEMBERSHIP RENEW - FLOOD
City of Placentia
Check Register
For 01/30/2024
Account/Description
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
404582-6006
Litigation
404582-6006
Litigation
404582-6006
Litigation
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
404582-6025
Third Party Administration
103042-6255
Dues & Memberships
WORKSTATIONS - TRAFFIC BUREAU675308-6850 / 675308-6850
Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
AP012224
AP012224
AP012224
Check Total:

AP012224
AP012224
AP012224
Check Total:

AP012224
AP012224
Check Total:

Amount Invoice# PO # Check # Check Date
247.50 20813 P13120 00129891 01/25/2024
120.05 20813 P13120 00129891 01/25/2024

85.00 20813 P13120 00129891 01/25/2024
3,665.00
2,369.38 11-05223
1,713.70 12-092723
2,734.50 13-112823
6,817.58
360.00 11281 P13006 00129893 01/25/2024
360.00 11392 P13006 00129893 01/25/2024
720.00
AP012224 1,710.00 CWC -2039196 00129894 01/25/2024
1,710.00
AP012224 25.00 1/16/2024 00129895 01/25/2024
AP012224 8,425.50 31214 P13126 00129896 01/25/2024
00129892 01/25/2024
00129892 01/25/2024
00129892 01/25/2024
Check Total:

Check Total:

25.00 01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID

MW OH COUNTY OF ORANGE
V000715

MW OH CSG CONSULTANTS INC
V011609

MW OH DEROTIC EMERGENCY
V011295
Description
Q3 -800 MHZ CCCS - PD 76%
Q-3 800 MHZ CCCS - FD 24%

SEP BUILDING INSP SVS

OCT BUILDING INSP SVS
E2 PARTS & SERVICES

MW OH DIAMONDS SPORTS FIELD DEC FIELD MAINTENANCE
V011978

MW OH DIVISION OF THE STATE
V008904

MW OH DLW CONSULTING &
V011427
Q-4 2023 - SB 1186 & SB 1379
Q-4 2023 - SB 1186 & SB 1379
City of Placentia
Check Register
For 01/30/2024
Account/Description
103043-6137
Repair Maint/Equipment
103066-6137
Repair Maint/Equipment
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
Batch ID
Check Total:

AP012224
Amount Invoice# PO # Check # Check Date
8,425.50
20,507.27 STCS002132 P12937 00129897 01/25/2024
AP012224 6,475.98 STCS002132 P12937 00129897 01/25/2024 Check Total:

AP012224
AP012224
Check Total: 29,855.50
26,983.25
7,947.25 53718 P13169 00129898 01/25/2024
21,908.25 53812 P13169 00129898 01/25/2024
103066-6134 AP012224 330.00 SO -4110 P13248 00129899 01/25/2024 Vehicle Repair & Maintenance
Check Total: 330.00
104076-6139 AP012224 1,500.00 6367 P13235 00129900 01/25/2024 Repair/Maint - Parks & Fields
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
BACKGROUND CHECK - IT TECH 101512-6295
City Admin Services

MW OH ENTERPRISE FLEET JAN LEASE CHARGE
V003312

MW OH ENTERPRISE FLEET JAN LEASE CHARGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6165
Vehicle Lease
103042-6165
Page: 17
Check Total: 1,500.00
AP012224 2,852.00 12224 00129901 01/25/2024
AP012224 -2,566.80 12224 00129901 01/25/2024
Check Total: 285.20
AP012224 1,500.00 PFLS 2023 -14 00129902 01/25/2024
Check Total:
1,500.00
AP012224 6,736.78 FBN4931612 P13005 00129903 01/25/2024 AP012224 6,736.77 FBN4931612 P13005 00129903 01/25/2024 01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V003312

MW OH EVERYTABLE PBC
V012738

MW OH FACTORY MOTOR PARTS
V010842

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

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
Description

DEC SMART FRIDGE FEE

PARTS/SUPPLIES FOR VH MAINT

PARTS/SUPPLIES FOR VH MAINT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
Vehicle Lease
503040-6301/233004-6301
Special Department Expenses
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
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 18
Batch ID
Amount Invoice#
Check Total: 13,473.55
AP012224 200.00 SI031430
Check Total:

AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
200.00

6.24 102-200272

24.76 102-200576

18.10 102-200639
123.08 102-200962

30.49 102-201045

94.27 102-201103

54.20 102-201160

8.00 102-201209

39.36 102-201387

25.26 102-201430

39.43 102-201505
113.61 102-201558
PO # Check # Check Date
00129904 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
City of Placentia
Check Register
For 01/30/2024
Description Account/Description
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Batch ID
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
Amount Invoice#
231.96 102-201609

19.78 102-202604
113.61 102-202740
203.52 12-5635729
732.70 12-5637956

69.63 12-5639146
135.81 12-5639211
227.40 12-5639828

28.42 12-5644766

58.64 12-5646236
816.26 12-5653237

62.15 12-5655258

72.80 12-5670207
754.02 12-5670973
PO # Check # Check Date
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIREMAN'S GRAPHIC'S
V011955

MW OH FRANCHISE TAX BOARD
V000404
Description
City of Placentia
Check Register
For 01/30/2024
Account/Description
Batch ID
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
PARTS/SUPPLIES FOR VH MAINT 103658-6134 AP012224
Vehicle Repair & Maintenance
Check Total:

VEHICLE REPAIR -RADIATOR 103658-6134
Vehicle Repair & Maintenance
Check Total:

HELMENT NAME STICKERS 103066-6361 AP012224
Personal Protection Equipment
Check Total:

FTB PE 1/6 PD 1/24 0010-2196 AP012224
Garnishments W/H
AP012224
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN BELL PRODUCTS GRAFFITI REMOVER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103654-6301 AP012224
Special Department Expenses
Check Total:
103658-6301 AP012224
Page: 20
Amount Invoice#

49.85 12-5675293

64.35 12-5675387
204.21 12-5675479

78.16 12-5677558

94.99 12-5677908

21.52 12-5679565
181.86 12-5706829
4,798.44
342.20 284018
342.20

41.73 102323

41.73 7.73 PR2401001

7.73 1,171.58 338528A
1,171.58
240.61 185557
PO # Check # Check Date
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
P13045 00129905 01/25/2024
00129907 01/25/2024
00129908 01/25/2024
00129909 01/25/2024
00129910 01/25/2024
00129911 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 01/30/2024
Account/Description
V005233 Special Department Expenses
Batch ID Amount Invoice#
Check Total: 240.61
PO # Check # Check Date
MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES 109595-6335 AP012224 5,870.85 011724 00129912 01/25/2024 V000928 Water
MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES 296561-6335 AP012224 4,131.89 011724 00129912 01/25/2024 V000928 Water
Check Total: 10,002.74
MW OH GROOM AND BOARD BL REFUND - DUPLICATE PMT 100000-4101 AP012224 112.20 11724 00129913 01/25/2024 V012189 Business License Fees
MW OH GROOM AND BOARD BL REFUND - DUPLICATE PMT 0044-2032 AP012224 4.00 11724 00129913 01/25/2024 V012189 SB 1186 BL State Fee
Check Total: 116.20
MW OH GST GOLDEN STAR IT INFRASTRUCTURE/COMPUTER 796302-6364 / 241502-6364 AP012224 250,552.17 INV93694A 00129914 01/25/2024 V009410 Computer Hardware
MW OH GST GOLDEN STAR IT INFRASTRUCTURE/COMPUTER 796302-6364 / 241502-6364 AP012224 17,754.11 INV94213A 00129914 01/25/2024 V009410 Computer Hardware
MW OH GST GOLDEN STAR NOV MANAGED SERVICES 101523-6290 AP012224 20,475.00 1NV952561A 00129914 01/25/2024 V009410 Dept. Contract Services
Check Total: 288,781.28
MW OH H&S ENERGY LLC NOV CAR WASH SVS 103658-6142 AP012224 560.00 12.19.23 P13187 00129915 01/25/2024 V010680 Vehicle Detailing
Check Total: 560.00
MW OH HALO CONFIDENTIAL JAN BACKGROUND SCREENING SVS103040-6290 AP012224 867.00 0227 P12939 00129916 01/25/2024 V011712 Dept. Contract Services
Check Total: 867.00
MW OH HASA INC DEC FOUNTAIN MA1NT - LIBRARY 103654-6290 / 21008-6290 AP012224 291.20 934935 P13046 00129917 01/25/2024 V005203 Dept. Contract Services
MW OH HASA INC DEC FOUNTAIN MAINT. 103654-6290 AP012224 408.80 934935 P13046 00129917 01/25/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V005203

MW OH INGLIS IMPORTS INC
V012485

MW OH INTERNATIONAL
V011100

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Description
K9 DOG FOOD
2024 IACP MEMBERSHIP - ANDERSO
2024 IACP MEMBERSHIP - MILLSAP
2024 IACP MEMBERSHIP - MCELHIN
2024 IACP MEMBERSHIP - PERRY
2024 IACP MEMBERSHIP - BUTTS
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
Dept. Contract Services
103041-6301
Special Department Expenses
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
Page: 22
Batch ID
Check Total:

AP012224
Check Total:

AP012224
APOI 2224
AP012224
AP012224
AP012224
Check Total:

AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
Amount Invoice#
PO # Check # Check Date
700.00

54.52 IPHS001022 00129918 01/25/2024

54.52 190.00 0313690 00129919 01/25/2024
190.00 0313692 00129919 01/25/2024
190.00 0313850 00129919 01/25/2024
190.00 0326795 00129919 01/25/2024
190.00 0326796 00129919 01/25/2024
950.00

54.63 PR2401001

43.71 PR2401001

4.91 PR2401001
112.43 PR2401001
675.91 PR2401001

19.46 PR2401001
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
MW 011 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW 011 JOHN HANCOCK USA -PARS
V010625
MW 011 JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
Description
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12
PARS FT -ER PE 1/6 PD 1/12

LITIGATION FEES

LEGAL SERVICES

LITIGATION FEES

LEGAL SERVICES

LITIGATION FEES

LEGAL SERVICES

LITIGATION FEES

LITIGATION FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
Batch ID
0037-2131 AP012224
Employer PARS/ARS Payable
0037-2131 AP012224
Employer PARS/ARS Payable
0010-2131 AP012224
Employer PARS/ARS Payable
0010-2131 AP012224
Employer PARS/ARS Payable
Amount Invoice#
236.73 PR2401001

76.48 PR2401001
848.64 PR2401001
917.81 PR2401001
Check Total: 2,990.71
101005-6006 AP012224 4,148.12 119209
Litigation
101005-6005 AP012224 420.06 119210
Legal Services
101005-6006 AP012224 146.50 119212
Litigation
101005-6005 AP012224 6,841.30 119213
Legal Services
101005-6006 AP012224 3,675.54 119217
Litigation
101005-6005 AP012224 708.84 119218
Legal Services
101005-6005 AP012224 761.36 119223
Legal Services
101005-6006 AP012224 288.79 119224
Litigation
101005-6006 AP012224 78.76 119225
Litigation
101005-6006 AP012224 2,914.19 119226
Litigation
Page: 23
PO # Check # Check Date
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
00129920 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
00129921 01/25/2024
01/30/2024 :Date
17:13:48 :Time

City of Placentia
Check Register
For 01/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 236.29 119227 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP012224 16,461.25 119230 00129921 01/25/2024 V009822 Legal Services
MW OH JONES &MAYER RETAINER 101005-6005 AP012224 22,833.35 119373 00129921 01/25/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 1,470.22 120115 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 210.03 120117 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP012224 6,500.00 120118 00129921 01/25/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 88.12 120122 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP012224 262.54 120123 00129921 01/25/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 1,181.40 120128 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 15,47 120129 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 315.05 120130 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 1,533.98 120131 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP012224 105.02 120132 00129921 01/25/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP012224 14,456.77 I20134 00129921 01/25/2024 V009822 Legal Services
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP012224 5,558.41 120137 00129921 01/25/2024 User: Gabriela Calin 01/30/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 24 17:13:48 :Time

Type
Vendor Name/ID
V009822
Description

MW OH JONES & MAYER RETAINER
V009822
MW OH KAPPE TERRACINA LLC JAN BALANCE -166 LA JOLLA
V012436
MW 0H KAPPE TERRACINA LLC FEB LEASE - 166 LA JOLLA
V012436

MW OH KOSMONT TRANSACTIONS DEC PORTFOLIO MGMT SVS
V011935
MW OH KRONOS SAASHR INC.

V012554

DEC KRONOS SUBSCRIPTION
City of Placentia
Check Register
For 01/30/2024
Account/Description
Legal Services
101005-6005
Legal Services
103043-6160
Facility Rental
103043-6160
Facility Rental
102020-6099
Professional Services
101512-6099
Professional Services
MW OH LSA ASSOCIATES INC. DEC CEQA DOCUMENTATION - TOD 742531-6099 V000604

MW OH LYNCH EMS DEC FUEL COST
V011542
MW 0H MARIPOSA LANDSCAPES IN(NOV CROWTHER MEDIAN & PKWY V000647

MW OH MARIPOSA LANDSCAPES INMEDIANS & PKWY MAINTENANCE
V000647

MW OH MARIPOSA LANDSCAPES INUOV LIBRARY MAINTENANCE SVS V000647
MW OH MARIPOSA LANDSCAPES [NOVO.1CALTRANS SLOPE ON 57 F\VY User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Professional Services
103658-6345
Gasoline & Diesel Fuel
800000-6115
Landscaping
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Page: 25
Batch ID
AP012224 25,883.65 120371
Check Total:

Amount Invoice#
AP012224
AP012224
Check Total:

AP012224
Check Total:

AP012224
AP012224
AP012224
AP012224
117,095.01
350.93 012224
39,479.00 FEBRUARY 24
39,829.93
2,052.43 2307.6-006
2,052.43
6,349.69 12188121
6,349.69
23,543.88 191604
23,543.88
790.86 12/23 FUEL
790.86

28.22 105684
590.82 105684
321.16 105684

28.22 105684
PO # Check # Check Date
00129921 01/25/2024
00129922 01/25/2024
00129922 01/25/2024
P13139 00129923 01/25/2024
P13211 00129924 01/25/2024
P13159 00129925 01/25/2024
00129926 01/25/2024
P13264 00129927 01/25/2024
P13264 00129927 01/25/2024
P13264 00129927 01/25/2024
P13264 00129927 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description
V000647

MW OH MARIPOSA LANDSCAPES IN MEDIANS & PKWY MAINTENANCE V000647

MW OH MARIPOSA LANDSCAPES INUOV LMD MAINTENANCE SVS
V000647

MW OH MCKESSON MEDICAL -
V012321

MW OH METROPOLITAN
V011879

MW OH MINUTEMAN PRESS -
V007449

MW OH MS CONSTRUCTION
V012613

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
City of Placentia
Check Register
For 01/30/2024
Account/Description
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

STREET SAVER - SUBSCRIPTION
103551-6365
Computer Software
CITY LOGO ENGRAVING - TUMBLERS09595-6301
Special Department Expenses

DEC CONSTRUCTION SVS
OCEA PE 1/6 PD 1/12
OCEA PE 1/6 PD 1/12
OCEA PE 1/6 PD 1/12
OCEA PE 1/6 PD 1/12
OCEA PE 1/6 PD 1/12
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101206-6730/101206-6730
Improvements Othr Thn Bldgs
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
Page: 26
Batch ID
AP012224
AP012224
Check Total:

AP012224
Check Total:

Amount Invoice#
1,931.77 105684
1,212.20 105684
4,112.39
443.43 21588325
443.43
2,000.00 4926-AR13257
2,000.00
AP012224 2,577.38 39446
Check Total:
2,577.38
AP012224 82,650.00 PLS -03
Check Total:

AP012224
AP012224
AP012224
AP012224
AP012224
82,650.00

0.38 PR2401001

10.97 PR2401001

16.14 PR2401001

12.51 PR2401001

9.00 PR2401001
PO # Check # Check Date
P13264 00129927 01/25/2024
P13264 00129927 01/25/2024
00129928 01/25/2024
00129929 01/25/2024
P13281 00129930 01/25/2024
P13003 00129931 01/25/2024
00129932 01/25/2024
00129932 01/25/2024
00129932 01/25/2024
00129932 01/25/2024
00129932 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID
Description
MW OH ORANGE COUNTY OCEA PE 1/6 PD 1/12
V000699
MW OH PCEA C/O NORTH ORANGE C CEA PE 1/6 PD 1/12
V000679
MW OH PCEA C/0 NORTH ORANGE COMA PE 1/6 PD 1/12
V000679
MW 011 PCEA C/0 NORTH ORANGE (7 EA PE 1/6 PD 1/12
V000679
MW OH PCEA C/0 NORTH ORANGE CCEA PE 1/6 PD 1/12
V000679
MW OH PCEA C/0 NORTH ORANGE CECEA PE 1/6 PD 1/12
V000679
MW OH PCEA C/0 NORTH ORANGE CICCEA PE 1/6 PD 1/12
V000679

MW OH PETE'S ROAD SERVICE INC TIRES FOR FIRE TRUCK
V000767

MW OH PLACEWORKS
V012423

MW OH PRUDENTIAL OVERALL
V000836

DEC PROFESSIONAL SVS
12/06 UNIFORM CLEANING SVS
12/13 UNIFORM CLEANING SVS
12/20 UNIFORM CLEANING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
0010-2176
PCEA/OCEA Assoc Dues
Batch ID
AP012224
Check Total:
0037-2176 AP012224
PCEA/OCEA Assoc Dues
0033-2176 AP012224
PCEA/OCEA Assoc Dues
0029-2176 AP012224
PCEA/OCEA Assoc Dues
0010-2176 AP012224
PCEA/OCEA Assoc Dues
0054-2176 AP012224
PCEA/OCEA Assoc Dues
0048-2176 AP012224
PCEA/OCEA Assoc Dues
103066-6134
Vehicle Repair & Maintenance
509104-6017/509104-6017
Special Studies
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
Page: 27
Check Total:

AP012224
Check Total:

AP012224
AP012224
AP012224
Amount Invoice#
513.95 PR2401001
562.95

1.40 PR2401001

1.08 PR2401001

0.77 PR2401001

44.36 PR2401001

0.03 PR2401001

0.96 PR2401001

48.60 1,732.84 23-0715823-00 00129934 01/25/2024
P13054 00129935 01/25/2024
PO # Check # Check Date
00129932 01/25/2024
00129933 01/25/2024
00129933 01/25/2024
00129933 01/25/2024
00129933 01/25/2024
00129933 01/25/2024
00129933 01/25/2024
1,732.84
6,154.05 83080
6,154.05
163.29 62868545 P12973
163.29 62870581 P12973
165.05 62872362 P12973
00129936 01/25/2024
00129936 01/25/2024
00129936 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID

MW OH PRUDENTIAL OVERALL
V000836

MW OH PVP COMMUNICATIONS
V010610

MW OH PYROCOP INC
V012136

MW OH RYDIN DECAL
V005931
Description
01/03 UNIFORM CLEANING SVS
01/10 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 01/30/2024
Account/Description
103650-6360
Uniforms
103650-6360
Uniforms
PD MOTORCYCLE HELMET EMBLEMS 3047-6360
Uniforms
FIRE INVEST. - 1030 ECKENRODE 103066-6290
Dept. Contract Services
2024 PARKING PERMIT DECALS
103047-6230
Printing & Binding
MW OH SAFETY-KLEEN SYSTEMS INDETECTOR TUBES/PARTS WASHER 103658-6301 V011477 Special Department Expenses

MW OH SANTA ANA COLLEGE
V002875

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
User: Gabriela Calin

WELLNESS PROGR - REG

DEC WAYFINDING DESIGN SVS

DEC -JAN ELECTRICAL CHARGES

DEC -JAN ELECTRICAL CHARGES
Report: AP 1400M : AP: Warrant List - Machine
103066-6250
Staff Training
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
109595-6330
Electricity
109595-6330/21010-6330
Page: 28
Batch ID Amount Invoice# PO #
167.14 62876178 P12973
163.29 62878266 P12973
AP012224
AP012224
Check Total: 822.06
AP012224 269.38 133818
Check Total:

AP012224
Check Total:

Check # Check Date
00129936 01/25/2024
00129936 01/25/2024
00129937 01/25/2024
269.38
1,788.94 2023-0081 P12989 00129938 01/25/2024
00129939 01/25/2024
1,788.94
605.12 PS-INV114124
605.12
325.07 92399466
325.07
AP012224 2,184.00 26855
Check Total: 2,184.00
AP012224 400.00 20240034
AP012224
00129940 01/25/2024
00129941 01/25/2024
P13083 00129942 01/25/2024
400.00 20240034 P13083 00129942 01/25/2024
Check Total: 800.00
AP012224 23,777.98 011824
AP012224

14.63 011824
00129943 01/25/2024
00129943 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE
V000905

MW OH T -MOBILE
V004339

MW OH TESLA ENERGY
V012749

MW OH TESLA ENERGY
V012749
MW OH

TESLA ENERGY
V012749
Description

DEC -JAN ELECTRICAL CHARGES

AUG SHREDDING SVS

OCT SHREDDING SVS
City of Placentia
Check Register
For 01/30/2024
Account/Description
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
11/21-12/20 HVAC CTRL INTERNET 109595-6215
Telephone/Internet

OPERATIONBERMIT

OPERATIONBERMIT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
B23-1194- 50% REFUND
B23-1194- 50% REFUND
B23-1194- 50% REFUND
B23-1194- 50% REFUND
B23-1194- 50% REFUND
740000-4302
General Plan Update Fee
102532-4164
Electrical Permits
750000-4303
Technology Fee
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
Page: 29
Batch ID
AP012224
AP012224
AP012224
AP012224
Check Total:

Amount Invoice#
190.75 011824

93.04 011824
162.66 011824
162.30 011824
24,401.36
PO # Check # Check Date
00129943 01/25/2024
00129943 01/25/2024
00129943 01/25/2024
00129943 01/25/2024
AP012224 186.24 8002315357BAL
AP012224 1,751.26 8005234574
Check Total:

AP012224
Check Total:

AP012224
AP012224
AP012224
AP012224
AP012224
1,937.50
591.09 DEC -23
591.09

54.00 B23-1194

14.00 B23-1194

31.50 B23-1194

1.00 B23-1194

2.50 B23-1194
00129944 01/25/2024
00129944 01/25/2024
00129945 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID Description
MW 011 TESLA ENERGY
V012749

MW OH TESLA ENERGY
V012749

MW OH TESLA ENERGY
V012749
MW OH

TESLA ENERGY
V012749
OPERATIONBERMIT B23-119
4- 50% REFUND
OPERATIONBERMIT B23-1194- 50% REFUND
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-130
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-130
OPERATIONBERMIT B23-148
OPERATIONBERMIT B23-148
0- 50% REFUND
0- 50% REFUND
OPERATIONBERMIT B23-148
OPERATIONBERMIT B23-148
OPERATIONBERMIT B23-148
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
0- 50% REFUND
MW 011 TESLA ENERGY OPERATIONBERMIT B23-1480- 50% REFUND User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
102532-4160
Building Permits
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
102532-4160
Building Perniits
0044-2036
CBSC State Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4164
Electrical Permits
750000-4303
Technology Fee
102532-4164
Electrical Permits
102532-4160
Building Permits
740000-4302
General Plan Update Fee
0044-2049
Health & Safety Collection
0044-2030
Page: 30
Batch ID
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
APO 12224
Amount Invoice#
146.00 B23-1194

2.34 B23-1194

2.73 B23-1300

2.50 B23-1300
146.00 B23-1300

1.00 B23-1300

36.75 B23-1300

63.00 B23-1300

52.00 B23-1300

30.63 B23-1480

14.00 B23-1480
146.00 B23-1480

52.50 B23-1480

2.50 B23-1480

2.78 B23-1480
PO # Check # Check Date
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type

MW OH TESLA ENERGY
V012749
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH TESLA ENERGY
V012749
Vendor Name/ID
V012749

TESLA ENERGY
V012749

TESLA ENERGY
V012749
Description
OPERATIONBERMIT B23-148
OPERATIONBERMIT B23-206
OPERATIONBERMIT B23-206
OPERATIONBERMIT B23-206
OPERATIONBERMIT B23-206
OPERATIONBERMIT B23-206
0- 50% REFUND
5- 50% REFUND
5- 50% REFUND
5- 50% REFUND
5- 50% REFUND
5- 50% REFUND
5- 50% REFUND
2- 50% REFUND
2- 50% REFUND
2- 50% REFUND
2- 50% REFUND
OPERATIONBERMIT B23-206
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
OPERATIONBERMIT B23-238
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
2- 50% REFUND
2- 50% REFUND
2- 50% REFUND
City of Placentia
Check Register
For 01/30/2024
Account/Description
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
102532-4160
Building Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
102532-4164
Electrical Permits
102532-4160
Building Permits
0044-2049
Health & Safety Collection
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.

Page: 31
Batch ID Amount Invoice#
AP012224 1.00 B23-1480
AP012224 1.00 B23-2065
AP012224 2.00 B23-2065
AP012224 2.50 B23-2065
AP012224 190.00 B23-2065
AP012224 4.50 B23-2065
AP012224 25.00 B23-2065
AP012224 25.00 B23-2382
AP012224 4.50 B23-2382
AP012224 53.50 B23-2382
AP012224 113.50 B23-2382
AP012224 2.50 B23-2382
AP012224 1.00 B23-2382
AP012224 2.00 B23-2382
PO # Check # Check Date
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID

MW OH TESLA ENERGY
V012749

MW OH TESLA ENERGY
V012749
MW OH

TESLA ENERGY
V012749

MW OH THE BEE MAN
V000117

MW OH THE TINT PROS
V012751
Description
OPERATIONBERMIT B23-2850-
OPERATIONBERMIT B23-2850-
OPERATIONBERMIT B23-2850-
OPERATIONBERMIT B23-2850-
OPERATIONBERMIT B23-2850-
OPERATION8ERMIT B23-2850-
OPERATIONBERMIT B23-2850-
50% REFUND
50% REFUND
50% REFUND
50% REFUND
50% REFUND
50% REFUND
50% REFUND
City of Placentia
Check Register
For 01/30/2024
Account/Description
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
0044-2049
Health & Safety Collection
102532-4160
Building Permits
102532-4164
Electrical Permits
740000-4302
General Plan Update Fee
750000-4303
Technology Fee
BEE REMOVAL SVS - UNDERHILL DR103654-6301
Special Department Expenses

DRAIN PUMP REPAIR
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6301
Special Depaitiuent Expenses
103650-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
Page: 32
Batch ID
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
AP012224
Amount Invoice#

2.00 B23-2850

1.00 B23-2850

2.50 B23-2850
113.50 B23-2850

53.50 B23-2850

4.50 B23-2850

25.00 B23-2850
Check Total: 1,433.73
AP012224 225.00 125233
Check Total:

AP012224
Check Total:

AP012224
AP012224
AP012224
Check Total:
225.00
1,487.00 1472
1,487.00

80.52 70344
271.82 70390
217.46 70400
569.80
PO # Check # Check Date
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129946 01/25/2024
00129947 01/25/2024
00129948 01/25/2024
00129949 01/25/2024
00129949 01/25/2024
00129949 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID
Description

MW OH TRAFFIC MANAGEMENT PW SUPPLIES - ROADMAX PAINT
V008463

MW OH TREJO, DANIELA DRONE TEST/LICENSE FEES
V012221
MW OH TRILLIUM CNG (1720) NOV CNG FUEL
V007952
MW 0H TURBO DATA SYSTEMS INC PARKING CIT. ENVELOPES
V001238
City of Placentia
Check Register
For 01/30/2024
Account/Description
103652-6301
Special Department Expenses
103041-6250
Staff Training
103658-6345
Gasoline & Diesel Fuel
103047-6290
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC DEC PARKING CITATION SVS 103047-6290 V001238 Dept. Contract Services

MW OH UNIQUE PRINTING
V010259

PD BUSINESS CARDS
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE1/6 PD1/12 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE1/6 PD1/12 V008781
MW OH WEST COAST ARBORISTS INC2/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC2/1-15 TREE TRIMMING SVS
V001124
103041-6230
Printing & Binding
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
MW OH YAZDANSHENAS, ALIYAR MAY HEALTH & WELLNESS REIMB. 109595-6999 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 33
Batch ID
AP012224
Check Total:

AP012224
Check Total:

AP012224
AP012224
Check Total:

AP012224
Check Total:

AP012224
AP012224
Check Total:

AP012224
Amount Invoice#
1,166.22 06-103827
1,166.22
175.00 TREJ011724
175.00
253.57 231661731
253.57

52.50 40466A
1,063.38 41868
1,115.88
138.11 45609
138.11
744.63 PR2401001
744.63 PR2401001
1,489.26
980.00 209017
980.00 209017
1,960.00
140.06 011824
PO # Check # Check Date
00129950 01/25/2024
00129951 01/25/2024
00129952 01/25/2024
00129953 01/25/2024
P13052 00129953 01/25/2024
00129954 01/25/2024
00129955 01/25/2024
00129955 01/25/2024
P13061 00129956 01/25/2024
P13061 00129956 01/25/2024
00129957 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Type Vendor Name/ID
V012757

MW OH YORBA LINDA WATER
V001148

MW OH ZAVADIL, DANIEL
V012752

MW OH ZAVADIL, DANIEL
V012752
Description

NOV-DEC WATER CHARGES

EXPENSES REIMBURSEMENT

EXPENSES REIMBURSEMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/30/2024
Account/Description
Other Expenditure
109595-6335
Water
102532-6315
Office Supplies
101001-6245
Meetings & Conferences
Page: 34
Batch ID
Check Total:

AP012224
Amount Invoice#
140.06
261.17 011784
Check Total: 261.17
AP012224 171.83 010924
AP012224 22.84 010924
Check Total: 194.67
Type Total: 1,503,968.75
Check Total: 1,503,968.75
PO # Check # Check Date
00129958 01/25/2024
00129959 01/25/2024
00129959 01/25/2024
01/30/2024 :Date
17:13:48 :Time

Placentia City CouncilFebruary 6, 2024

Placentia City Council
February 6, 2024