1.B. CHECK REGISTER — Placentia City Council, February 20, 2024

City of Placentia
Check Register
For 02/20/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,279,902.30
Check Totals by ID
AP 1,279,902.30
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure IJ Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
701 -Special Deposits (0044)
Check Totals by Fund
681,204.72
134,993.19
21,888.12

49.03 1,364.00
2,304.00
22,500.00
285,991.22
83,820.54
940.00
319.76
14,526.76
177.66
600.00
2,500.00
18,002.71
329.12
1,229.36
7,162.11
Check Total: 1,279,902.30
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 1,279,902.30

1.b.

Feb 20, 2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID

MW OH AGA ENGINEERS INC
V012178

MW OH AIRGAP LABS LLC
V012533

MW OH AIRGAS USA LLC
V012765
Description
City of Placentia
Check Register
For 02/14/2024
Account/Description
NOV TOD TRAFFIC SIGNAL UPDATE 702001-6741 / 702001-6741 Infrastructure - Traffic

CABLE/NETWORK PARTS
799700-6368
Computer Peripheral/Accessory
BL -930000182 OVERPMT REFUND 100000-4101
Business License Fees

MW OH AMAZON CAPITAL SERVICEDESK CHAIR
V012336

MW OH AMAZON CAPITAL SERVICEBREAK ROOM SUPPLIES
V012336

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V011189

MW OH BADGE FRAME INC
V010144
1/9-2/8 FIRE ST. 2 INTERNET
1/13-2/12 KOCH PARK INTERNET
1/1-31 IPAD CHARGES

CELL PHONE TRACKING
PD ORG. CHART NAMES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103654-6855
Furniture & Fixtures
103654-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103042-6290
Dept. Contract Services
103040-6301
Special Department Expenses
Page: 1
Batch ID
AP012924
Check Total:

AP012924
Check Total:

Amount Invoice#
475.00 23344 -IN
475.00
1,195.16 212271
1,195.16
AP012924 1,707.30 012924
Check Total: 1,707.30
AP012924 141.33 1 II V9-J6XT-
AP012924 65.30 1TRK-VYFN-
Check Total: 206.63

95.59 FD STA2 JAN24
AP012924
AP012924
Check Total:

AP012924
Check Total:

AP012924
PO # Check # Check Date

63.49 KP JAN 24
159.08
570.99 X01152024
570.99
175.00 495104
175.00

32.00 611598
00129960 02/01/2024
00129961 02/01/2024
00129962 02/01/2024
00129963 02/01/2024
00129963 02/01/2024
00129964 02/01/2024
00129964 02/01/2024
00129965 02/01/2024
00129966 02/01/2024
00129967 02/01/2024
02/14/2024 :Date
10:23:44 :Time

City of Placentia
Check Register
For 02/14/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 32.00
MW OH BESTWAY LAUNDRY WASHER REPAIRS FIRE ST. 2 103066-6130 AP012924 581.50 1313408 00129968 02/01/2024 V011658 Repair & Maint/Facilities
Check Total: 581.50
MW 01-1 BIGGS CARDOSA DEC ENGINEERING SVS 331801-6740 / 331801-6740 AP012924 8,687.94 97998 P13072 00129969 02/01/2024 V010461 Infrastructure - Streets
Check Total: 8,687.94
MW OH CALED CONFERENCE REG - K. LOUIE 101534-6245 AP012924 595.00 200003427 00129970 02/01/2024 V001993 Meetings & Conferences
MW OH CALED MEMBERSHIP - K. LOUIE 101534-6255 AP012924 800.00 300005110 00129970 02/01/2024 V001993 Dues & Memberships
Check Total: 1,395.00
MW OH CALIFORNIA BUILDING OCT -DEC CBSC FEES 109595-6257 AP012924 2.00 01232024 00129971 02/01/2024 V010984 Licenses & Permits
MW OH CALIFORNIA BUILDING OCT -DEC CBSC FEES 102532-4160 AP012924 -54.55 01232024 00129971 02/01/2024 V010984 Building Permits
MW OH CALIFORNIA BUILDING OCT -DEC CBSC FEES 0044-2036 AP012924 543.50 01232024 00129971 02/01/2024 V010984 CBSC State Fee
Check Total: 490.95
MW OH CALMAT CO. PAVING MATERIALS 103652-6301 AP012924 456.71 73897019 P13098 00129972 02/01/2024 V010007 Special Department Expenses
Check Total: 456.71
MW OH CANON FINANCIAL SERVICEISI-31 COPIER SVS 109595-6175 AP012924 123.97 31899908 00129973 02/01/2024 V008979 Office Equipment Rental
Check Total: 123.97
MW OH CARRERA, MARIAH VEHICLE IMPOUND REFUND 103047-4330 / 50201-4330 AP012924 199.00 012524 00129974 02/01/2024 V012762 Special Police Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
Description
MW 011 CHARTER COMMUNICATIONS21-2/20 BWC INTERNET
V012060
MW OH DATA TICKET INC.

V006119

MW OH DAVID VOLZ DESIGN
V008863

MW OH DEPARTMENT OF
V000184

DEC CITATION PROCESSING
City of Placentia
Check Register
For 02/14/2024
Account/Description
109595-6215
Telephone/Internet
102533-6290
Dept. Contract Services
DEC LANDSCAPE AND ARCHITECT 637902-6760 / 637902-6760
Infrastructure - Parks
OCT -DEC '23- STRONG MOTION FEE 109595-6257
Licenses & Permits
OCT -DEC '23- STRONG MOTION FEE 102532-4160
Building Permits
OCT -DEC '23- STRONG MOTION FEE 0044-2035
Strong Motion Fees/Non-Res
OCT -DEC '23- STRONG MOTION FEE 0044-2035
Strong Motion Fees/Non-Res
OCT -DEC '23- STRONG MOTION FEE 0044-2030
Strong Motion Fees/Res.

OCT -DEC '23- STRONG MOTION FEE 0044-2030

MW OH DEPARTMENT OF JUSTICE DEC LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE DEC LIVESCAN PROCESSING
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Strong Motion Fees/Res.
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Page: 3
Batch ID
Check Total:

AP012924
Check Total:

Amount Invoice# PO # Check # Check Date
199.00
1,308.60 11980240102124 00129975 02/01/2024
1,308.60
1,243.00 160084 P13114 00129976 02/01/2024
P13265 00129977 02/01/2024
1,987.50

6.96 01232024 00129978 02/01/2024
1,243.00
AP012924 1,987.50 422671
Check Total:

AP012924
AP012924
AP012924
AP012924
AP012924
AP012924
Check Total:

AP012924
AP012924
AP012924
-91.63 01232024
719.66 01232024

0.50 01232024
1,101.45 01232024

4.00 01232024
1,740.94
128.00 706415

51.00 706415
128.00 706415
00129978 02/01/2024
00129978 02/01/2024
00129978 02/01/2024
00129978 02/01/2024
00129978 02/01/2024
00129979 02/01/2024
00129979 02/01/2024
00129979 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
V000213

MW OH DEROTIC EMERGENCY
V011295

MW OH DEROTIC EMERGENCY
V011295
Description
FIRE E2 REPAIRS
FIRE E2 REPAIRS
City of Placentia
Check Register
For 02/14/2024
Account/Description
Professional Services
Batch ID
Check Total:
103066-6134 AP012924
Vehicle Repair & Maintenance
103066-6134 AP012924
Vehicle Repair & Maintenance
Check Total:

MW 011 DUDEK & ASSOCIATES INC 8/26-9/29 ON CALL ARBORIST SVS 791302-6740 / 791302-6740 V004114 Infrastructure - Streets

MW OH ENTENMANN-ROVIN CO
V000342

PD BADGES
103040-6299
Other Purchased Services
MW 011 EPIC LAND SOLUTIONS INC. EASEMENT SVS - GOLDEN AVE BRIIB31801-6740 V012586 Infrastructure - Streets
MW 011 FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

PARTS FOR VH MAINT/REPAIR

PARTS FOR VH MAINT/REPAIR
User: Gabriela Calin
Report: API400M : 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
Page: 4
AP012924
Check Total:

Amount Invoice#
307.00
1,460.54 SO -4018
728.15 SO -4019
2,188.69
1,617.29 202310343
1,617.29
AP012924 856.68 0178862 -IN
Check Total:

AP012924
Check Total:
856.68
9,301.18 1223-1420
9,301.18
AP012924 125.95 102-202853
AP012924 22.77 102-202889
AP012924 4.03 102-202929
AP012924 12.62 102-202935
AP012924 25.80 12-5713784
AP012924 13.09 12-5714044
PO # Check # Check Date
00129980 02/01/2024
00129980 02/01/2024
P13063 00129981 02/01/2024
00129982 02/01/2024
P13088 00129983 02/01/2024
P13045 00129984 02/01/2024
P13045 00129984 02/01/2024
P13045 00129984 02/01/2024
P13045 00129984 02/01/2024
P13045 00129984 02/01/2024
P13045 00129984 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description
City of Placentia
Check Register
For 02/14/2024
Account/Description
PARTS FOR VH MAINT/REPAIR 103658-6134
Vehicle Repair & Maintenance
PARTS FOR VH MAINT/REPAIR 103658-6134
Vehicle Repair & Maintenance

MW OH FIRE SMART PROMOTIONS PROMOTIONAL ITEMS
V011548

MW OH FIREMAN'S GRAPHIC'S
V011955

MW OH FLOCK SAFETY
V011598
103066-6301
Special Department Expenses
MASK & HELMET NAME STICKERS 103066-6360
Uniforms
NAV CTR - FLOCK CAMERAS LEASE 784070-6935
Lease Expenditure
MW OH FRANCHISE TAX BOARD FTB PE1/20 PD1/26
V000404

MW OH GEOCON WEST INC
V011765
0010-2196
Garnishments W/H
DEC GEOTECHNICAL ENG SVS 109800-6850 / 105213-6850
Building & Facilities

MW OH GOLDEN WEST COLLEGE PD ACADEMY ENROLLMENT -
V010550

MW OH GOMEZ, JOSE DE JESUS TUITION REIMBURSEMENT
V012489

MW OH GRIFFITH, CHELSIE
213041-6250
Staff Training
109595-5150
Tuition Reimbursement
PD UNIFORM ALTEREATION REIMB. 103043-6360
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
Batch ID Amount Invoice# PO #
AP012924 39.12 12-5714539 P13045 00129984 02/01/2024
AP012924 27.05 12-5718157 P13045 00129984 02/01/2024
Check Total: 270.43
AP012924 2,427.86 115853 00129985 02/01/2024
2,427.86

91.31 803730 00129986 02/01/2024
Check # Check Date
Check Total:

AP012924
Check Total:

AP012924

91.31 22,500.00 INV -29305 P13292 00129987 02/01/2024
22,500.00

7.73 PR2401002 00129988 02/01/2024

7.73 2,225.00 723130057 P13077 00129989 02/01/2024
2,225.00
2,304.00 RBC 172-12 00129990 02/01/2024
2,304.00
798.75 22-30 00129991 02/01/2024
798.75

64.00 A113573 00129992 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
V012175

MW OH GST GOLDEN STAR
V009410

MW OH HALO CONFIDENTIAL
V011712

MW OH HASA INC
V005203

MW OH HDL COREN & CONE
V001564

MW OH HR GREEN PACIFIC INC
V010735

MW OH IMPERIAL SPRINKLER
City of Placentia
Check Register
For 02/14/2024
Description Account/Description
Uniforms
ILAND SECURE CLOUD RENEWAL 101523-6136
Software Maintenance
JAN TRAINING SVS 103040-6290
Dept. Contract Services
OCT GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
OCT WHITTEN POOL MAINTENANCE104076-6130
Repair & Maint/Facilities
DEC GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
DEC WHITTEN POOL MAINTENANCE104076-6130
Repair & Maint/Facilities
JAN -MAR PROPERTY TAX MGMT SV302020-6099
Professional Services

AUG PLAN CHECK SVS

NOV PLAN CHECK SVS

DEC PLAN CHECK SVS

IRRIGATION SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
104076-6139
Page: 6
Batch ID
Check Total:

AP012924
Amount Invoice#

64.00 11,454.48 INV95714
Check Total: 11,454.48
AP012924 1,425.00 0228T
Check Total: 1,425.00
AP012924 1,500.00 928173
AP012924 1,500.00 928174
AP012924 1,500.00 934929
AP012924 1,500.00 934930
Check Total: 6,000.00
AP012924 3,928.75 SIN035400
Check Total: 3,928.75
AP012924 11,48 7.00 166938
AP012924 8,357.25 169796
AP012924 5,926.00 170991
Check Total: 25,770.25
AP012924
PO # Check # Check Date
P13263 00129993 02/01/2024
P12939 00129994 02/01/2024
P13146 00129995 02/01/2024
P13146 00129995 02/01/2024
P13146 00129995 02/01/2024
P13146 00129995 02/01/2024
P13025 00129996 02/01/2024
P13122
P13122
P13122
581.70 0011927109-001P13272
00129997 02/01/2024
00129997 02/01/2024
00129997 02/01/2024
00129998 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006506

IMPERIAL SPRINKLER
V006506

IMPERIAL SPRINKLER
V006506
Description

IRRIGATION SUPPLIES

MW OH INSIGHT PUBLIC SECTOR INCAPTOP & DOCK FOR IT TECH V012729
MW OH INSIGHT PUBLIC SECTOR INCirEALINK BLUETOOTH HEADSET V012729

MW OH JMDIAZ INC
V011920
MW 01-1 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
NOV ENG. & RAILROAD SVS
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PDI/26
PARS FT -ER PE1/20 PD1/26
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/14/2024
Account/Description Batch ID
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
104076-6139 AP012924
Repair/Maint - Parks & Fields
Check Total:
799700-6368 AP012924
Computer Peripheral/Accessory
799700-6368 AP012924
Computer Peripheral/Accessory
Check Total:
103551-6017
Special Studies
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
Page: 7
AP012924
Check Total:

AP012924
AP012924
AP012924
Amount Invoice#
PO # Check # Check Date
553.94 0012076972-001 P13272 00129998 02/01/2024
133.07 0012181423-001P13272 00129998 02/01/2024
138.54 0012395411-001 P13272 00129998 02/01/2024
126.20 0012862097-001 P13272 00129998 02/01/2024
176.61 0013020142-001 P13272 00129998 02/01/2024
577.13 0013056031-001 P13272 00129998 02/01/2024
2,287.19
1,950.53 1101126631
135.49 1101126894
2,086.02
720.00 20-2267311
720.00
848.64 PR2401002
917.82 PR2401002
675.91 PR2401002
00129999 02/01/2024
00129999 02/01/2024
P13280 00130000 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
Vendor Name/ID Description
V010625

MW OH JOSE MARTINEZ TREE
V011446

MW OH KILLBURG, BETTE
V012760
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26
PARS FT -ER PE1/20 PD1/26

REFUND DUPLICATE PMT

ROOFING BOND REFUND
MW OH KOA HILLS CONSULTING LLC8-19 CONSULTING SVS
V011519

MW OH LEGION CONTRACTORS
V012614

DEC CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/14/2024
Account/Description
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
BL83248000044-2032
SB 1186 BL State Fee
BL8324800100000-4101
Business License Fees
Batch ID
AP012924
AP012924
AP012924
AP012924
AP012924
AP012924
AP012924
Amount Invoice#

19.45 PR2401002
236.73 PR2401002

76.48 PR2401002
112.43 PR2401002

54.63 PR2401002

43.71 PR2401002

4.91 PR2401002
Check Total: 2,990.71
AP012924 4.00 012924
AP012924 82.00 012924
Check Total:
0044-2033 AP012924
Construction & Demo Deposit
Check Total:
102020-6099 AP012924
Professional Services
Check Total:
637902-2046 AP012924
Retentions Payable
Page: 8

86.00 100.00 30-23-473
100.00
4,068.75 13381
4,068.75
-14,947.57 24011217
PO # Check # Check Date
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130001 02/01/2024
00130002 02/01/2024
00130002 02/01/2024
00130003 02/01/2024
P13026 00130004 02/01/2024
00130005 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID

MW OH LEGION CONTRACTORS
V012614
MW 011 LEGION CONTRACTORS
V012614

MW OH LEGION CONTRACTORS
V012614

MW OH LEGION CONTRACTORS
V012614
MW 011 LEGION CONTRACTORS
V012614
MW 011 LEMUS, FREDDY
V010586

MW OH LIEBERT CASSIDY
V000597
MW 011 LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
Description

DEC CONSTRUCTION SVS

PD TRAINING MEALS, MILEAGE

PROFESSIONAL SERVICES

PROFESSIONAL SVS

PD UNIFORMS - CREDIT

PD UNIFORMS - PEREZ

PD UNIFORMS - PERDOMO

PD UNIFORMS - SERVIN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/14/2024
Account/Description
697902-2046
Retentions Payable
797902-2046
Retentions Payable
637902-6720/637902-6720
Buildings
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
103041-6250
Staff Training
101512-6099
Professional Services
101512-6099
Professional Services
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103041-6360
Page: 9
Batch ID
AP012924
AP012924
AP012924
AP012924
AP012924
Check Total:

AP012924
Check Total:

AP012924
AP012924
Check Total:

AP012924
AP012924
AP012924
AP012924
AP012924
Amount Invoice#
-4,411.61 24011217
-6,591.46 24011217
298,951.29 24011217
88,232.15 24011217
131,829.22 24011217
493,062.02
530.28 LEMUS12324
530.28
162.50 240994
5,046.00 252452
5,208.50
-65.75 CM40681
-144.64 CM40682
312.38 INV 782275
225.01 INV782446
136.01 INV782639
PO # Check # Check Date
P13007
P13007
P13007
P13019
P13019
P13019
P13019
P13019
00130005 02/01/2024
00130005 02/01/2024
00130005 02/01/2024
00130005 02/01/2024
00130005 02/01/2024
00130006 02/01/2024
00130007 02/01/2024
00130007 02/01/2024
00130008 02/01/2024
00130008 02/01/2024
00130008 02/01/2024
00130008 02/01/2024
00130008 02/01/2024
02/14/2024 :Date
10:23:44 :Time

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

LN CURTIS & SONS
V011267

MW OH LOUIE, KIANA
V012764
MW OH

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARIPOSA LANDSCAPES
V000647
MW OH
Description

PD UNIFORMS - SERVIN

PD UNIFORMS - KHAN

PD UNIFORMS - KING

CALED CONFERENCE PER DIEM
MARIPOSA LANDSCAPES INO;UL MEDIANS & PKWY MAINT. SVS
V000647

INOUL LIBRARY MAINTENANCE SVS
INCUL CALTRANS SLOPE ON 57 FWY
INO'UL MEDIANS & PKWY MAINT. SVS

INOUL LMD MAINTENANCE SVS
City of Placentia
Check Register
For 02/14/2024
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
101534-6245
Meetings & Conferences
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
INOUL CROWTHER MEDIAN & PKWY 800000-6115
Landscaping
INCIUG MEDIANS & PKWY MAINT. SVS 103655-6115
Landscaping
INCAUG LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115 Landscaping
MARIPOSA LANDSCAPES INAUG CALTRANS SLOPE ON 57 FWY 103655-6115 / 243601-6115 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID
AP012924
AP012924
AP012924
Amount Invoice#
233.21 INV782828
130.72 INV784106
301.91 INV784715
Check Total: 1,128.85
AP012924 185.00 012524
Check Total:
185.00
AP012924 3,347.20 103619
AP012924 1,819.47 103619
AP012924 159.88 103619
AP012924 10,944.06 103619
AP012924 6,867.50 103619
AP012924 159.88 103619
AP012924 3,347.20 104470
AP012924 1,819.47 104470
AP012924 159.88 104470
PO # Check # Check Date
P13019 00130008 02/01/2024
P13019 00130008 02/01/2024
P13019 00130008 02/01/2024
P13264
P13264
P13264
P13264
P13264
P13264
P13264
P13264
P13264
00130009 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
00130010 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID Description
V000647
MARIPOSA LANDSCAPES IMAUG MEDIANS & PKWY MAINT. SVS
V000647

MARIPOSA LANDSCAPES INCAUG LMD MAINTENANCE SVS
V000647

MARIPOSA LANDSCAPES IN AUG CROWTHER MEDIAN & PKWY
V000647

MW OH MC FADDEN-DALE PW STREET SUPPLIES
V000635

MW OH MCKESSON MEDICAL -
V012321
City of Placentia
Check Register
For 02/14/2024
Account/Description
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
800000-6115
Landscaping
103652-6301
Special Department Expenses
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples
MW OH MUNICIPAL EMERGENCY PERSONAL PROT. EQUIPMENT
V011423

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V011456
VEHICLE MAINT. PARTS/SUPPLIES
VEHICLE MAINT. PARTS/SUPPLIES
VEHICLE MAINT. PARTS/SUPPLIES
VEHICLE MAINT. PARTS/SUPPLIES
VEHICLE MAINT. PARTS/SUPPLIES
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
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: 11
Batch ID
AP012924
AP012924
AP012924
Check Total:

AP012924
Check Total:

Amount Invoice#
10,944.06 104470
6,867.50 104470
159.88 104470
46,595.98

19.61 529229/5
PO # Check # Check Date
P13264 00130010 02/01/2024
P13264 00130010 02/01/2024
P13264 00130010 02/01/2024
00130011 02/01/2024

19.61 743.12 21607857 00130012 02/01/2024
743.12
AP012924 31,339.86 IN1975506 P13283 00130013 02/01/2024 Check Total: 31,339.86
AP012924 192.97 114963
AP012924
AP012924
AP012924
AP012924
Check Total:

52.73 114981

50.38 115588
247.21 115592

60.08 115990
603.37
00130014 02/01/2024
00130014 02/01/2024
00130014 02/01/2024
00130014 02/01/2024
00130014 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID

MW OH NAPA AUTO PARTS
V012662

MW OH NAPA AUTO PARTS
V012662
Description
VEHICLE MAINT. SUPPLIES
VEHICLE MAINT. SUPPLIES
City of Placentia
Check Register
For 02/14/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
MW OH NEWPORT URGENT CARE INRESERVE FIREFIGHTER PHYSICAL 101512-6099 V012761 Professional Services
MW OH ORANGE COUNTY CHIEFS OITRI-COUNTY WORKSHOP REG - B. B 103040-6250 V010084 Staff Training

MW OH ORANGE COUNTY
V000699

MW OH PACIFIC EMBROIDERY
V008348

MW OH PACIFIC EMBROIDERY
V008348
OCEA PE1/20 PD1/26
OCEA PEI/20 PD1/27
OCEA PE1/20 PD1/28
OCEA PE1/20 PD1/29
OCEA PE1/20 PD1/30
OCEA PE1/20 PD1/31

EMBROIDERY

EMBROIDERY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID Amount Invoice#
184.77 855102

77.32 856206
262.09
AP012924 75.00 148977
AP012924
AP012924
Check Total:

Check Total:

AP012924
Check Total:
0010-2176 AP012924
PCEA/OCEA Assoc Dues
0029-2176 AP012924
PCEA/OCEA Assoc Dues
0033-2176 AP012924
PCEA/OCEA Assoc Dues
0037-2176 AP012924
PCEA/OCEA Assoc Dues
0048-2176 AP012924
PCEA/OCEA Assoc Dues
0054-2176 AP012924
PCEA/OCEA Assoc Dues
- DEVELOPMENT DEP 102533-6360
Uniforms
- DEVELOPMENT DEP 102531-6360
Uniforms
Page: 12
Check Total:

AP012924
AP012924

75.00 200.00 OCCPSA12424
200.00
504.04 PR2401002

9.12 PR2401002

12.51 PR2401002

14.64 PR2401002

9.75 PR2401002

0.38 PR2401002
550.44
190.00 91468

10.00 91656
PO # Check # Check Date
00130015 02/01/2024
00130015 02/01/2024
00130016 02/01/2024
00130017 02/01/2024
00130018 02/01/2024
00130018 02/01/2024
00130018 02/01/2024
00130018 02/01/2024
00130018 02/01/2024
00130018 02/01/2024
00130019 02/01/2024
00130019 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID

MW OH PARS
V006999

MW OH PARS
V006999
Description

NOV ARS -PARS FEES

NOV REP -PARS FEES
City of Placentia
Check Register
For 02/14/2024
Account/Description
395083-6025
Third Party Administration
395083-6025
Third Party Administration
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 200.00
AP012924 414.64 54682 00130020 02/01/2024
AP012924 381.92 54819 00130020 02/01/2024
Check Total: 796.56
MW OH PCEA C/0 NORTH ORANGE 1UEA PE1/20 PD1/28 0010-2176 AP012924 43.50 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C CEA PE1/20 PD1/28 0029-2176 AP012924 0.79 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CECEA PE1/20 PD1/28 0033-2176 AP012924 1.08 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C1tEA PE1/20 PD1/28 0037-2176 AP012924 1.27 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CWEA PE1/20 PD1/28 0048-2176 AP012924 0.85 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE C UEA PEI/20 PDI/28 0054-2176 AP012924 0.03 PR2401002 00130021 02/01/2024 V000679 PCEA/OCEA Assoc Dues
Check Total: 47.52
MW OH PETE'S ROAD SERVICE INC E2 TIRES REPLACEMENT 103066-6134 AP012924 2,572.98 23-0705999-00 P13282 00130022 02/01/2024 V000767 Vehicle Repair & Maintenance
Check Total: 2,572.98
MW OH PSCASN 2024 MEMBERSHIP 101515-6255 AP012924 50.00 1854 00130023 02/01/2024 V012526 Dues & Memberships
Check Total: 50.00
MW OH PSYCHOLOGICAL PRE-EMPL PSYCH EVALUATION 101512-6099 AP012924 462.00 526926 00130024 02/01/2024 V009259 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Check Total: 462.00
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID

MW OH QUENCH USA
V012472

MW OH QUENCH USA
V012472
MW OH RED 88 MEDIA LLC
V012180

MW OH RIGEL PRODUCTS AND
V010829
City of Placentia
Check Register
For 02/14/2024
Description Account/Description
Batch ID
NOV PD WATER/ICE MACHINE RENT103041-6301 AP012924
Special Department Expenses
FEB PD WATER/ICE MACHINE RENT 103041-6301 AP012924
Special Department Expenses
Check Total:

JAN BROADCASTING SVS 581573-6290
Dept. Contract Services

DRILL BREAKER
103652-6170
Equipment & Tool Rental
MW OH SECO ELECTRIC & LIGHTINCLED LAMPS SUPPLIES 103654-6301 V010182
Special Department Expenses
MW OH SECO ELECTRIC & LIGHTINCLED LAMPS 103654-6301
V010182
Special Department Expenses
MW OH SECO ELECTRIC & LIGHTINCLED LAMPS SUPPLIES 103654-6301 V010182

MW OH SECURITY DESIGN CONCEP'DSIL-DEC PLAN REVIEW SVS
V008347
Special Department Expenses
102531-6099
Professional Services
MW OH SO CAL LAND MAINTENANUfEC PARK LANDSCAPE 104076-6139 V011102 Repair/Maint - Parks & Fields
MW OH SO CAL LAND MAINTENANGDEC PARK LANDSCAPE ADDT'L 104076-6139 V011102
Repair/Maint - Parks & Fields
MW OH SO CAL LAND MAINTENANCIffEC PARK LANDSCAPE ADDT'L 104076-6139 V011102
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Repair/Maint - Parks & Fields
Page: 14
AP012924
Check Total:

Amount Invoice# PO #
Check # Check Date
187.89 INV06624291A 00130025 02/01/2024
187.89 INV06870643 00130025 02/01/2024
375.78
1,364.00 23-1025-0021 P13151 00130026 02/01/2024
P13128 00130027 02/01/2024
1,364.00
AP012924 5,921.44 4303
Check Total:

AP012924
AP012924
AP012924
Check Total:
5,921.44
185.96 8430
00130028 02/01/2024
322.66 8431 00130028 02/01/2024
688.15 8447 00130028 02/01/2024
1,196.77
AP012924 297.00 23053
Check Total: 297.00
AP012924 30,000.00 10935
AP012924 3,520.00 10959
AP012924 730.93 10960
Check Total: 34,250.93
P13289
P13289
P13289
00130029 02/01/2024
00130030 02/01/2024
00130030 02/01/2024
00130030 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/14/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP012924 271.82 70409 00130031 02/01/2024 V007047 Office Supplies
Check Total: 271.82
MW OH TJS LOCKER ROOM BL -930004207 OVERPMT REFUND 100000-4101 AP012924 1,970.10 012924 00130032 02/01/2024 V012763 Business License Fees
Check Total: 1,970.10
MW 011 TRUIST GOVERNMENTAL FD TRUCKS LOAN PMT 105525-6905 AP012924 175,736.00 011224 00130033 02/01/2024 V012073 Principal/Bonds/COP's/Leases
MW 011 TRUIST GOVERNMENTAL FD TRUCKS LOAN PMT 105525-6915 AP012924 30,559.07 011224 00130033 02/01/2024 V012073 Interest/Bonds/COP's/Leases
MW 011 TRUIST GOVERNMENTAL FD TRUCKS & EQUIP LOAN PMT 105525-6905 AP012924 92,220.38 011224-2 00130033 02/01/2024 V012073 Principal/Bonds/COP'S/Leases
MW OH TRUIST GOVERNMENTAL FD TRUCKS & EQUIP LOAN PMT 105525-6915 AP012924 15,780.24 011224-2 00130033 02/01/2024 V012073 Interest/Bonds/COP'S/Leases
Check Total: 314,295.69
MW OH UNIQUE PRINTING PD BUSINESS CARDS 103041-6230 AP012924 103.58 45623 00130034 02/01/2024 V010259 Printing & Binding
Check Total: 103.58
MW OH US BANK 7/1/2023-6/30/2024 ADMIN FEE 825525-6030 AP012924 2,500.00 7136726 00130035 02/01/2024 V003824 Trustee Fees
Check Total: 2,500.00
MW 011 US BANK PARS #6746022400 PARS PT EE/ER PE1/20 PD 1/26 0010-2126 AP012924 1,562.46 PR2401002 00130036 02/01/2024 V008781 Employee PARS/ARS W/H
MW 011 US BANK PARS #6746022400 PARS PT EE/ER PE1/20 PD 1/26 0010-2131 AP012924 1,541.38 PR2401002 00130036 02/01/2024 V008781 Employer PARS/ARS Payable
MW 011 WEST GROVE VOLLEYBALLADJ. VOLLEYBALL INSTRUCTOR PM1104071-6060 V011359 Instructional Services
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
Check Total: 3,103.84
AP012924 14.70 SUMMER 2023- 00130037 02/01/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
Description
MW 011 YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES
V008472
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES
V008472
MW 011 AGA ENGINEERS INC
V012178
City of Placentia
Check Register
For 02/14/2024
Account/Description Batch ID
Check Total:
103041-6301 AP012924
Special Department Expenses
103041-6301
Special Department Expenses
NOV TOD TRAFFIC SIGNAL UPDATE 702001-6741 / 702001-6741 Infrastructure - Traffic
MW OH ALL CITY MANAGEMENT 1/7-20 CROSSING GUARD SVS
V000005
103047-6290
Dept. Contract Services
MW OH ALTA LANGUAGE SERVICESJUL LISTENING & SPEAKING TESTS 101512-6099 V010194 Professional Services

MW OH AMAZON CAPITAL
V012336
MW 011 AMAZON CAPITAL
V012336

MW OH AMAZON CAPITAL
V012336
MW OH
MW 011

MW OH AMAZON CAPITAL
V012336
MW 011

AMAZON CAPITAL
V012336

SERVICEEOMPUTER MONITOR -PUBLIC

SERVICES'INY TOTS SUPPLIES

SERVICESNOW DAY SUPPLIES

SERVICEBECREATION - SUPPLIES

SERVICEBURNISHING SUPPLIES

SERVICESIEIGHBORHOOD SVS - OFFICE

AMAZON CAPITAL SERVICEOFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/79394-6301
Special Department Expenses
104071-6401
Community Programs
104076-6855
Furniture & Fixtures
SUPP 104072-6301
Special Department Expenses
103040-6315
Page: 16
AP012924
Check Total:

AP020524
Check Total:

AP020524
AP020524
AP020524
AP020524
AP020524
AP020524
AP020524
Amount Invoice#

14.70 596.81 5438674066
414.20 5438674067
1,011.01
465.00 23344 -INA 00130039 02/08/2024
465.00
3,988.44 90693 P12977 00130040 02/08/2024
PO # Check # Check Date
00130038 02/01/2024
00130038 02/01/2024
3,988.44
110.00 IS666257 00130041 02/08/2024
110.00
326.22 1311-PQMF- 00130042 02/08/2024
259.83 199X-16WH- 00130042 02/08/2024
638.09 199X-16WH- 00130042 02/08/2024

31.98 199X-16WH- 00130042 02/08/2024
284.87 199X-16WH- 00130042 02/08/2024
896.56 199X-16WH- 00130042 02/08/2024

60.07 1J71-JY9G- 00130042 02/08/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID Description
V012336

MW OH AMAZON CAPITAL SERVICEPFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE3'INY TOTS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESIERITAGE FEST SUPPLIES
V012336

MW OH AMERICAN OFFICE OFFICE FURNITURE
V009212

MW OH AMERICAN OFFICE
V009212

FURNITURE - OLD CITY HALL

MW OH ANTHEM LIFE INSURANCE FEB SMITH, WARD LIFE INS
V000046

MW OH AT&T
V004144

MW OH AT&T
V011189

MW OH BEAR ELECTRICAL
V010997

DEC -JAN PHONE CHARGES

CELL PHONE TRACKING

NOV TS MAINTENANCE
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/14/2024
Account/Description Batch ID
Office Supplies
104070-6315 AP020524
Office Supplies
104071-6301 AP020524
Special Department Expenses
104071-6301/22401-6301 AP020524
Special Department Expenses
104078-6301 AP020524
Special Department Expenses
Check Total:
109800-6850/24503-6850 AP020524
Building & Facilities
109595-6999 AP020524
Other Expenditure
Check Total:
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
103042-6290
Dept. Contract Services
103590-6099
Professional Services
Page: 17
AP020524
Check Total:

AP020524
AP020524
Check Total:

Amount Invoice#
123.47 1QKN-QGW6-
1,289.49 1QKN-QGW6-
707.46 1QKN-QGW6-

34.67 1QKN-QGW6-
PO # Check # Check Date
00130042 02/08/2024
00130042 02/08/2024
00130042 02/08/2024
00130042 02/08/2024
4,652.71
5,759.25 14537 P13232 00130043 02/08/2024
10,637.63 14548 P13276 00130043 02/08/2024
16,396.88

5.00 FEBRUARY 00130044 02/08/2024

5.00 6,417.64 011724-2 00130045 02/08/2024
762.40 011724-2 00130045 02/08/2024
7,180.04
AP020524 220.00 495349
Check Total:
220.00
AP020524 3,212.45 21112
00130046 02/08/2024
P13120 00130047 02/08/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID Description

MW OH BEAR ELECTRICAL NOV TS MAINTENANCE
V010997

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA FORENSIC
V000232
City of Placentia
Check Register
For 02/14/2024
Account/Description
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
JAN FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

JAN PD BLOOD DRAWS
103040-6055
Medical Services
MW OH CELLEBRITE USA INC 4/5/2024-25 4PC ULTIMATE SUBSC 103042-6290 V008838
MW OH CHARTER COMMUNICATION$14-2/13 PD FIBER LINE
V004450
MW OH CHARTER COMMUNICATIONS16-2/15 NAV CENTER INTERNET V004450
MW OH CHARTER COMMUNICATION52/14-2/13 WHITTEN CTR INT SVS V004450
MW OH CHARTER COMMUNICATIONS12-2/11 BACKS BLDG CABLE/INT V004450

MW OH CICCS/EAP DEC EAP
V012670
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Dept. Contract Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
395083-5199
Other Employee Benefits
Page: 18
Batch ID
AP020524
AP020524
AP020524
Amount Invoice# PO # Check # Check Date
247.50 21112 P13120 00130047 02/08/2024
120.05 21112 P13120 00130047 02/08/2024

85.00 21112 P13120 00130047 02/08/2024
Check Total: 3,665.00
AP020524 354.55 JANUARY 24 00130048 02/08/2024
Check Total: 354.55
AP020524 532.00 2487 P12976 00130049 02/08/2024
Check Total: 532.00
AP020524 6,965.44 INVUS265179 00130050 02/08/2024
Check Total: 6,965.44
AP020524 619.00 0528002011424 00130051 02/08/2024
AP020524 287.96 0570178011624 00130051 02/08/2024
AP020524 268.93 0619546011424 00130051 02/08/2024
AP020524 299.98 0629685011224 00130051 02/08/2024
Check Total: 1,475.87
AP020524 427.80 2023-4
Check Total:
427.80
00130052 02/08/2024
02/14/2024 :Date
10:23:44 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/14/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS 102020-6010 AP020524 4,095.00 L241038601 P13138 00130053 02/08/2024 V012348 Accounting & Auditing Service

MW OH COMLOCK
V003166

DOOR REPAIRS

DOOR REPAIRS
Check Total: 4,095.00
103654-6301 AP020524 22.95 847635 00130054 02/08/2024
Special Department Expenses
103654-6301 AP020524 383.63 847636 00130054 02/08/2024
Special Department Expenses
103654-6301
Special Department Expenses
AP020524 186.62 847684 00130054 02/08/2024
MW OH COMLOCK AP020524 65.21 847687 00130054 02/08/2024 V003166
Check Total: 658.41
MW OH COSTAR REALTY JAN REAL ESTATE PROP. DATABASE109595-6999 AP020524 567.00 118926695-1 P13206 00130055 02/08/2024 V012340 Other Expenditure
103654-6301
Special Department Expenses
Check Total: 567.00
MW OH COUNTY OF ORANGE RADIO REPAIRS 103041-6137 AP020524 319.50 STTM001771 00130056 02/08/2024 V008881 Repair Maint/Equipment
MW OH COUNTY OF ORANGE JAN OCATS CLETS/LIVESCAN SVS 103043-6099 AP020524 1,104.51 SH 67777 P13022 00130056 02/08/2024 V008881 Professional Services
Check Total: 1,424.01
MW OH CTS APPLIANCE GE REFRIGERATOR - CONE ROOM 795301-6850 AP020524 1,684.54 104873 00130057 02/08/2024 V000222 Building & Facilities
Check Total: 1,684.54
MW OH DELL MARKETING L.P. COMP. MONITORS FOR NEW HIRES 799700-6368 AP020524 1,339.92 10724893472 00130058 02/08/2024 V000301 Computer Peripheral/Accessory
Check Total: 1,339.92
MW OH DOGTEAMPRO LLC K9 SOFTWARE SUBSCRIPTION 103041-6136 AP020524 599.94 INV -0731 00130059 02/08/2024 V012163 Software Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Description

PARTS & SUPPLIES

CITY VEHICLE REPAIRS - PARTS

DEC PLACENTIA VH REBATE PRO
City of Placentia
Check Register
For 02/14/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
GR101534-6363
Resident Vehicle Rebate Prog
MW 011 FIFTH AVENUE CLEANERS JAN PD DRY CLEANING SERVICE 103040-6290 V010431 Dept. Contract Services
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GRANICUS INC.

V007659
MW 011 GST GOLDEN STAR
V009410

JAN -MAR GRANICUS SUITES

JAN MANAGED SERVICES
MW 011 HEALTHPOINTE MEDICAL DEC -JAN PRE-EMPL SCREENING User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
101523-6136
Software Maintenance
101523-6290
Dept. Contract Services
101512-6099
Page: 20
Batch ID
Check Total:

AP020524
AP020524
AP020524
Check Total: 224.99
AP020524 172.71 285121
AP020524 2,000.00 DEC 2023
Check Total: 2,172.71
Amount Invoice# PO # Check # Check Date
599.94
111.21 102-203572 P13045 00130060 02/08/2024

32.86 102-203876 P13045 00130060 02/08/2024

80.92 12-5728790 P13045 00130060 02/08/2024
AP020524 1,081.93 JANUARY 24
Check Total: 1,081.93
AP020524 146.54 337080A
AP020524 719.19 338707A
Check Total: 865.73
AP020524 8,728.77 176729
Check Total:

AP020524
Check Total:

AP020524
8,728.77
20,475.00 INV97100
20,475.00
966.00 30601-4224694
00130061 02/08/2024
00130061 02/08/2024
00130062 02/08/2024
00130063 02/08/2024
00130063 02/08/2024
P13287 00130064 02/08/2024
P13185 00130065 02/08/2024
00130066 02/08/2024
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
V010713
Description
City of Placentia
Check Register
For 02/14/2024
Account/Description
Professional Services
MW OH INSIGHT PUBLIC SECTOR INC,APTOP/DOCK - IT TECH R. PLISE 799700-6368 V012729 Computer Peripheral/Accessory
MW 011 KOA HILLS CONSULTING LLC22-26 CONSULTING SVS
V011519

MW OH LIEBERT CASSIDY
V000597

MW OH MC FADDEN-DALE
V000635

MW OH MONSIDO LLC
V012767
MW 011 MS CONSTRUCTION
V012613

MW OH OFFICE INDUSTRIES
User: Gabriela Calin

DEC PROFESSIONAL SVS

PW FACILITIES SUPPLIES

PW FACILITIES SUPPLIES
11/30/22-4/29/24 MONSIDO SUBSC

JAN CONSTRUCTION SVS

OFFICE SUPPLIES
Report: AP1400M : AP: Warrant List - Machine
102020-6099
Professional Services
Batch ID Amount Invoice# PO # Check # Check Date
966.00
AP020524 1,832.50 1101127186 00130067 02/08/2024
Check Total:

Check Total:
1,832.50
AP020524 2,231.25 10404 P13026 00130068 02/08/2024
Check Total: 2,231.25
101512-6099 AP020524 715.50 257746 00130069 02/08/2024
Professional Services
101512-6099 AP020524 2,392.50 258270 00130069 02/08/2024 Professional Services
Check Total: 3,108.00
103654-6301 AP020524 239.73 527537/5 00130070 02/08/2024 Special Department Expenses
103654-6301 AP020524 254.72 536618/5 00130070 02/08/2024 Special Department Expenses
103654-6301 AP020524 42.45 536771/5 00130070 02/08/2024 Special Department Expenses
Check Total: 536.90
101523-6136 AP020524 4,254.00 289828
Software Maintenance
Check Total: 4,254.00
101206-6730 / 101206-6730 AP020524 26,600.00 PLS -04
Improvements Othr Thn Bldgs
Check Total: 26,600.00
103040-6315 AP020524 31.48 70414
Page: 21
00130071 02/08/2024
P13003 00130072 02/08/2024
00130073 02/08/2024
02/14/2024 :Date
10:23:44 :Time

City of Placentia
Check Register
For 02/14/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V007477 Office Supplies
Check Total: 31.48
MW OH ORANGE COUNTY JAN 2024 PARKING CITATIONS 0044-2038 AP020524 4,510.00 013124 00130074 02/08/2024 V007306 Parking Fines
Check Total: 4,510.00
MW OH PARKHOUSE TIRE INC TIRES 103658-6134 AP020524 1,287.05 1020278250 00130075 02/08/2024 V004472 Vehicle Repair & Maintenance
Check Total: 1,287.05
MW OH PBK-WLC ARCHITECTS JAN PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 AP020524 5,250.00 000000000027 P13047 00130076 02/08/2024 V012022 Building & Facilities
Check Total: 5,250.00
MVV OH PHONE SUPPLEMENTS DISPATCH WIRELESS HS REMOTES 101515-6137 AP020524 1,070.81 131374 00130077 02/08/2024 V012311 Repair Maint/Equipment
Check Total: 1,070.81
MVV OH PLACENTIA CHAMBER OF CHAMBER COOPERATION 101534-6301 AP020524 20,833.00 16158 P13294 00130078 02/08/2024 V000772 Special Department Expenses
Check Total: 20,833.00
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP020524 525.44 C 68998 00130079 02/08/2024 V000785 Vehicle Repair & Maintenance
Check Total: 525.44
MW 01-1 PREMIER FIRST RESPONDERJAN OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 AP020524 600.00 1394 00130080 02/08/2024 V011754 Special Department Expenses
Check Total: 600.00
MW OH QUADIENT FINANCE USA INC'17 ADD POSTAGE -MAIL MACHINE 109595-6325 AP020524 4,150.60 01/18/2024 00130081 02/08/2024 V011439 Postage
Check Total: 4,150.60
MW OH QUADIENT LEASING USA INCTOV-FEB POSTAGE MACHINE LEASEI09595-6175 AP020524 1,736.43 Q1166008 00130082 02/08/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
02/14/2024 :Date
10:23:44 :Time

Type
Vendor Name/ID
V011416
Description

MW OH RANGER INDUSTRIES LLC CHALLENGE COINS
V011449

MW OH RING CENTRAL INC
V012026

JAN PHONE SYSTEM SVS

MW OH SAGECREST PLANNING ANDDEC CONSULTING SVS
V010576
City of Placentia
Check Register
For 02/14/2024
Account/Description
Office Equipment Rental
101515-6301
Special Department Expenses
101523-6136
Software Maintenance
102532-6290
Dept. Contract Services
MW OH SECO ELECTRIC & LIGHTINGCUFFREE PARK FIELD LIGHT REP. 104076-6139 V010182 Repair/Maint - Parks & Fields

MW OH T -MOBILE
V004339

MW OH TD GRAPHICS
V006944
12/21-1/20 HVAC CONTROLLER INT 109595-6215
Telephone/Internet

PRINTING SVS - CITATIONS
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
103047-6230
Printing & Binding
103650-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
1,736.43
AP020524 690.00 1017595 00130083 02/08/2024
Check Total:

Check Total:
690.00
AP020524 7,950.48 CD_000743450 P13286 00130084 02/08/2024 Check Total:
7,950.48
AP020524 2,641.70 4499 P13168 00130085 02/08/2024
2,641.70
AP020524 500.00 8453 00130086 02/08/2024
Check Total:

Check Total:

AP020524
Check Total:

AP020524
AP020524
AP020524
Check Total:
500.00
591.09 24 -JAN
00130087 02/08/2024
591.09
2,596.05 15407 P13291 00130088 02/08/2024
2,596.05

94.98 70279 00130089 02/08/2024
00130089 02/08/2024
00130089 02/08/2024
413.13 70412

77.00 B70412-1
585.11
02/14/2024 :Date
10:23:44 :Time

Type Vendor Namc/ID
Description

MW OH TOWNSEND PUBLIC AFFAIRSAN CONSULTING SVS
V004165

MW OH TRANSUNION RISK &
V009317
City of Placentia
Check Register
For 02/14/2024
Account/Description
101001-6001
Management Consulting Servics
DEC PD DATABASE TRASACTIONS 103042-6290
Dept. Contract Services

MW OH TURBO DATA SYSTEMS INC JAN PARKING CITATION SVS
V001238
MW 0H VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735

MW OH WEATHERPROOFING
V012510
12/21-1/20 PD DEVICES INTERNET
12/21-1/20 IPAD CHARGES
12/21-1/20 COUNCIL IPADS INT.

ROOF REPAIRS - CITY YARD
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES
V008472
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103654-6130
Repair & Maint/Facilities
103041-6301
Special Department Expenses
Page: 24
Batch ID
Amount Invoice#
AP020524 5,500.00 20990
Check Total:

AP020524
Check Total:

AP020524
5,500.00
179.00 49451-202401-1
179.00
1,579.08 42092
Check Total: 1,579.08
AP020524 4,080.16 9954709620
AP020524 115.41 9954709622
AP020524 180.87 9954709623
PO # Check # Check Date
P13285 00130090 02/08/2024
00130091 02/08/2024
P13052 00130092 02/08/2024
00130093 02/08/2024
00130093 02/08/2024
00130093 02/08/2024
Check Total: 4,376.44
AP020524 2,470.00 97395407 P13153 00130094 02/08/2024
Check Total:
2,470.00
AP020524 440.03 5438675998
Check Total:

Type Total:

Check Total:
440.03
1,279,902.30
1,279,902.30
00130095 02/08/2024
02/14/2024 :Date
10:23:44 :Time

Placentia City CouncilFebruary 20, 2024

Placentia City Council
February 20, 2024