Agenda packet — Placentia City Council, March 5, 2024 (part 1 of 4)

Mayor Jeremy B. Yamaguchi
District 3
Mayor Pro Tem Kevin Kirwin
District 2
Rhonda Shader
Councilmember
District 1
Ward L. Smith
Councilmember
District 5
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
March 5, 2024
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
Mi:ai:o-vvStctement
The/City Coi ncGLia-com w tted'to-keepin.,Pla.ce'ttwaipleasantplace/by provid.Gn,g-/safefa.wi,ilyatww,,phere, superiorpul>i+cbeNtces-and poUcies that pro-nw1 ez the h cd -heft atanula rd ,- o f co run uty lid Viisicrni Statement
The/ City of Placentta will/ mainta.iw anv opew, hon.eAt respon ei, a.n.& inmovatwe goverwment that d e iverk quality services- itv a fair and/ equ.ita b -le ma.wn.er white/ opt -64146v, ava ila b1e repo w'ce -.

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressina the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourages clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024

Page 1 of 6 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
March 5, 2024
5:00 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
AND
Teleconference Site:

La Quinta Inn & Suites by Wyndham St. Petersburg Northeast, 6638 4th St N.,
St Petersburg Florida
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54957(b)(1):

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator

2. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Jimmy Wong, et al. v. City of Placentia, et al. Case No. 8:22-cv-00798-CJC-JDE

3. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
1 case
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024 Page 2 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
March 5, 2024
7:00 p.m. — City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Officer Mac Navarro
PRESENTATIONS: None
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

1. CONSENT CALENDAR (Items 1.a. through 1.e.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

1.b.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
City Fiscal Year 2023-24 Registers for March 5, 2024
Check Register
Fiscal Impact: $1,875,679.11
Electronic Disbursement Register
Fiscal Impact: $2,032,770.90
Recommended Action: It is recommended that the City Council:
1) Receive and file
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024 Page 3 of 6

1.c.

1.d.

1.e.

Resolution Approving the Amended Infrastructure Financing Plan ("IFP") for the Placentia Enhanced Infrastructure Financing District ("Placentia EIFD") Fiscal Impact: Estimated range of $17 to $24 million in property tax increment over approximately 40 years. Up to $59 million in net fiscal impact revenue to the City over approximately 50 years
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-12, A Resolution of the City Council of the City of Placentia, California approving the amended Infrastructure Financing Plan for Placentia Enhanced Infrastructure Financing District and the allocation of the City's incremental tax revenue from the project area pursuant to Government Code Section 53398.75 et seq; and
2) Authorize the City Administrator, or his designee, to execute all documents necessary, substantially in a form approved by the City Attorney.

Cooperative Agreement for the Yorba Linda Boulevard/Weir Canyon Road Corridor Regional Traffic Signal Synchronization Project Fiscal Impact: Expense: $160,134.98 City's Share of Project Costs Budgeted: $160,134.98 To be included in FY 2024-25 CIP Budget Recommended Action: It is recommended that the City Council:
1) Approve Cooperative Agreement for the Yorba Linda Boulevard/Weir Canyon Road Corridor Project Regional Traffic Signal Synchronization Program between the Cities of Yorba Linda, Anaheim, Fullerton, Placentia, and Caltrans; and 2) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.

Review and adopt proposed updates to the Committee, Commission and Advisory Board Manual for Calendar Year 2024
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-08, "A Resolution of the City Council of the City of Placentia adopting the updated Committee, Commission and Advisory Board Manual for Calendar Year 2024 and Eliminating Various Disbanded Advisory Boards."

2. PUBLIC HEARINGS:

2.a. Public Hearing and Consideration of Proposed Programs and Activities to be submitted to the County of Orange for Community Development Block Grant (CDBG) Funding for Fiscal Year 2024-25
Fiscal Impact: CDBG Funds in the amount of $358,886 for Fiscal Year 2024-25 Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing to consider proposed programs and activities for the Community Development Block Grant Funding for Fiscal Year 2024-25; and 2) Receive the Staff report, consider all public testimony, ask any questions of Staff; and 3) Close the Public Hearing; and
4) Authorize the City Administrator to submit an application to the County of Orange to receive CDBG Funds to support public service programs, public facilities improvements, housing rehabilitation needs, and administrative expenses for Fiscal Year 2024-25; and 5) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.

2.b. Adopt Resolution of Formation to Establish City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services) and Establish the Appropriations Limit for the Proposed Community Facilities District; Adopt Resolution Calling a Special Tax Election; First Reading of an Ordinance to Authorize the Levy of Special Taxes; Adopt Resolution Authorizing Future Annexations To Placentia Community Facilities District No. 2024-01; Adopt Resolution Declaring The Results Of The Special Election Fiscal Impact: Projected Annual Expense $187,400
Projected Annual Revenue $187,400
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024 Page 4 of 6

Recommended Action: It is recommended that the City Council:
1) Open a public hearing inviting interested parties to speak for or against the establishment of the CFD, the extent of the CFD, or the furnishing of the specified services; and
2) Adopt Resolution No. R-2024-13, a Resolution of Formation of the City Council of the City of Placentia Establishing Community Facilities District No. 2024-01 (Old Town Maintenance Services); Authorizing the Levy of Special Taxes; and Establishing the Appropriations Limit for the proposed Community Facilities District; and 3) Adopt Resolution No. R-2024-14, a Resolution of the City Council of the City of Placentia Calling a Special Tax Election and Submitting to the Qualified Electors the Questions of Levying a Special Tax on the Property located in the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services); and 4) Adopt Resolution No. R-2024-15, a Resolution of the City Council of the City of Placentia setting forth Procedures to Allow for Future Annexation of Territory to the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services); and
5) Accept the Ballot(s) from the landowner(s), tabulate the votes for and against the establishment of the CFD and certify the election results; and 6) Adopt Resolution No. R-2024-16, a Resolution of the City Council of the City of Placentia Declaring the Results of the Special Election, Determining the Validity of Prior Proceedings, and Directing the Recording of Notice of Special Tax Lien; and 7) Introduce for first reading, by title only, further reading waived, Ordinance No. 0-2024- 03, an Ordinance of the City Council of the City of Placentia, California, Levying Special Taxes within the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services).

2.c. Public Hearing, Introduction and First Reading of Ordinance No. 0-2024-02 of the City Council of the City of Placentia, Amending Chapter 13.52 "Restricted Parking Zones" and Chapter 14.10 "Traffic and Parking Regulations" to the Placentia Municipal Code
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning Ordinance No. 2024-02; and 2) Receive the staff report and consider all public testimony; and 3) Close the public hearing; and
4) Introduce for first reading, by title only, further reading waived, Ordinance No. 0-2024-02, an Ordinance of the City Council of the City of Placentia, California, amending Chapters 13.52 and 14.10 of the Placentia Municipal Code.

2.d. Public Hearing and Consideration of a Resolution Making Findings Pursuant to Health and Safety Code Section 33433 for Real Property Located at 314 Baker Street and 323 Baker Street in Conjunction with Authorizing the Sale of the Properties in Connection with Disposition and Development Agreement No. DDA - 2023 -01 with Mercy Housing California Transferring Title of Properties Located at 300, 307, 312, 314, and 323 Baker Street to Mercy Housing California to Facilitate the Development of a Five Story, Multifamily Apartment Building, with 68 Affordable Workforce Housing Units, Onsite Resident Services and Management, Onsite Parking and a Satellite Parking Site on a Total of 0.77 -Gross Acre City -Owned Vacant Property Located at 300, 307, 312, 314, and 323 Baker Street and Finding the Project to be Exempt from further Environmental Review as an Infill Development Project
Fiscal Impact: One Time Revenue: $ 482,200.84 Development Impact Fees Sale of Properties: $3,200,000.00 (Affordable Housing Fund) Recommended Action: It is recommended that the City Council:
1) Open Public Hearing regarding the contemplated action to make findings pursuant to Health and Safety Code Section 33433 for real property located at 314 Baker Street And 323 Baker Street; and
2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024 Page 5 of 6

3) Close the Public Hearing; and
4) Adopt Resolution No. HSA -2024-01, a Resolution of the City Council of the City of Placentia, California, making findings pursuant to Health and Safety Code Section 33433 for real property located at 314 Baker Street and 323 Baker Street and authorizing the sale of the properties in connection therein; and 5) Adopt Resolution No. R-2024-17, a Resolution of the City Council of the City of Placentia, California, approving the Disposition and Development Agreement No. DDA - 2023 -01 with Mercy Housing California transferring title of properties located at 300, 307, 312, 314, and 323 Baker Street to Mercy Housing California to facilitate the future development of a five story, 68 unit multifamily affordable housing development with onsite resident services and management, onsite parking and a satellite parking site on a 0.77 -gross acre site and finding the project to be exempt from further environmental review as a class 32 infill categorical exemption; and
6) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.

3. REGULAR AGENDA: None
CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, March 19, 2024 at 5:30 p.m.

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• Annual Housing Report
• Update to Facade Improvement Guidelines
• City Treasurer Investment Report Update
• Amend PSA with Fountainhead for Construction Management and Inspection Services • PSAs: On Call -Construction Management and Inspection Services • Facility Condition Assessment and Maintenance Plan

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the March 5, 2024 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on February 29, 2024.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, March 5, 2024 Page 6 of 6

Type Vendor Name/ID Description
Check Totals by ID
AP 1,875,679.11
EP 0.00
Ir 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)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
236 -Parks & Rec Impact Fees (0063)
242 -Police Impact Fee (0067)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
247-TOD Sewer Impact Fees (0071)
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)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
CCtiityeck
Register
For 03/05/2024
Account/Description
Check Totals by Fund
642,525.71
188,540.98
318,041.11

49.03 287,011.39
287,011.39
814.00
3,470.00
14,280.75
11,624.00
3,000.00
11,552.56
453.31
28,113.95
24,199.25
3,261.98
10,165.59
23,591.41
878.60
8,187.00
8,907.10
Check Total: 1,875,679.11
Batch ID Amount Invoice#
Grand Total: 1,875,679.11
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 1,875,679.11
PO # Check # Check Date

1.b.

March 5, 2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description

MW OH ADMINSURE
City of Placentia
Check Register
For 02/27/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
DEC WC ADMINISTRATION 404580-6025 AP021224 5,328.00 16695 P13300 00130097 02/15/2024 V004980 Third Party Administration
Check Total: 5,328.00
MW OH AMAZON CAPITAL SERVICELIGHTING SUPPLIES 103655-6301 AP021224 78.49 13YD-6K7M- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE$ANITORIAL SUPPLIES 103658-6301 AP021224 219.97 13YD-6K7M- 00130098 02/15/2024 V012336 Special Department Expenses
MW 011 AMAZON CAPITAL SERVICEBW SUPPLIES 103654-6301 AP021224 864.70 13YD-6K7M- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES -PHONE CASE 103550-6315 AP021224 13.49 13YD-6K7M- 00130098 02/15/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES 103550-6315 AP021224 192.51 16CL-NYNQ- 00130098 02/15/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICES'RASH CANS 103654-6301 AP021224 559.95 I6CL-NYNQ- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIS SUPPLIES 104072-6301 AP021224 405.93 16WV-6Q4Q- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESENIOR CTR SUPPLIES 104079-6301 AP021224 857.61 16WV-6Q4Q- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES'OOLS 104076-6301 AP021224 238.00 16WV-6Q4Q- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIOY SCOUTS SUPPLIES 104071-6301 AP021224 467.24 16WV-6Q4Q- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES'INY TOTS SUPPLIES 104071-6301 / 22401-6301 AP021224 396.61 16WV-6Q4Q- 00130098 02/15/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEREPAIR/MAINT SUPPLIES 104076-6141 AP021224 892.00 16WV-6Q4Q- 00130098 02/15/2024 V012336 Repair/Maint - Park Llghts
MW OH AMAZON CAPITAL SERVICEDUTDOOR LIGHT FIXTURES 104076-6139 AP021224 75.95 16WV-6Q4Q- 00130098 02/15/2024 V012336 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description

MW OH AMAZON CAPITAL SERVICESTATION SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEINFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESTATION SUPPLIES
V012336
MW OH AMAZON CAPITAL SERV10E3'AMALE FEST SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESPORT EQUIPMENT
V012336

MW OH AMAZON CAPITAL SERVICEEOMM X -MAS BOX SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEINFICE SUPPLIES
V012336

MW OH ASSI SECURITY INC CCTV/ACCESS CTRL FOR PSC
V011251

MW OH AUDI NORTH OC JAN VEHICLE REBATE PROG
V012263

MW OH B & M LAWN & GARDEN HAND TOOL PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
103066-6134
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
103066-6315
Office Supplies
103067-6315
Office Supplies
103065-6315
Office Supplies
103066-6362
Emergency Medical Supples
104073-6301
Special Department Expenses
104071-6301
Special Department Expenses
104072-6301
Special Department Expenses
104076-6130
Repair & Maint/Facilities
109800-6840/105213-6840
Machinery & Equipment
101534-6363
Resident Vehicle Rebate Frog
103066-6137
Page: 2
Batch ID
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
Check Total: 9,508.99
AP021224 85,140.58 74885
Check Total: 85,14038
Amount Invoice# PO #

95.68 197P-6WMD-
2,537.46 197P-6WMD-
106.66 197P-6WMD-

38.05 197P-6WMD-

92.25 197P-6WMD-
134.75 197P-6WMD-
931.58 1 VCL-FKMX-
122.83 1VCL-FKMX-
149.69 1 VCL-FKMX-

37.59 1VCL-FKMX-
AP021224 1,000.00 JAN -24
Check Total:
1,000.00
AP021224 316.31 627441
Check # Check Date
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
00130098 02/15/2024
P13290 00130099 02/15/2024
00130100 02/15/2024
00130101 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
V000127

MW OH BADGE FRAME INC
V010144

MW OH BRENNAN ESTIMATING
V011259
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CARAVEZ, ISAIAS
V011136
Description

PD ORG CHART NAME
City of Placentia
Check Register
For 02/27/2024
Account/Description
Repair Maint/Equipment
103040-6301
Special Department Expenses
FEB FIRE/SEC ALARM MONITORING 103654-6127
Alarm Monitoring

PAVING MATERIALS

PD TRAINING MEALS

MW OH CCP INDUSTRIES INC PW SUPPLIES
V010526

MW OH CCP INDUSTRIES INC
V010526

MW OH CICCS/EAP
V012670

MW OH CICCS/EAP

PW SUPPLIES

JAN EAP

FEB EAP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP021224
Check Total:

AP021224
Check Total:
103652-6301 AP021224
Special Department Expenses
103652-6301 AP021224
Special Department Expenses
103652-6301 AP021224
Special Department Expenses
103652-6301 AP021224
Special Department Expenses
Check Total:
213041-6250
Staff Training
Amount Invoice#
316.31

21.00 207901

21.00 360.00 11541
360.00
452.30 73900211
PO # Check # Check Date
00130102 02/15/2024
P13006 00130103 02/15/2024
00130104 02/15/2024
00130104 02/15/2024
00130104 02/15/2024
00130104 02/15/2024
P13098
537.49 73900212 P13098
455.61 73903999 P13098
738.54 73906726 P13098
2,183.94
AP021224 407.00 CARAVEZ02122
Check Total:
103654-6301 AP021224
Special Department Expenses
103654-6301 AP021224
Special Department Expenses
Check Total:
395083-5199
Other Employee Benefits
395083-5199
Page: 3
AP021224
AP021224
407.00
181.39 IN03455443
104.95 1N03455681
286.34
439.30 2024-1
439.30 2024-2
00130105 02/15/2024
00130106 02/15/2024
00130106 02/15/2024
00130107 02/15/2024
00130107 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
V012670

MW OH CITY OF BREA
V000125

MW OH CLEAR CHOICE
V005847

MW OH CLEAR CHOICE
V005847
MW OH

CLEAR CHOICE
V005847

MW OH CPOA
V004396

MW OH CPOA
V004396
Description

HOLIDAY CARD/ENVELOPES
LIEN SALES 1/5 LIEN SERVICES
LIEN SALES 12/7 LIEN SERVICES
LIEN SALES 12/19 LIEN SERVICES
LIEN SALES 1/18 LIEN SERVICES

MW OH DAVID TAUSSIG AND
V001040

MW OH DEROTIC EMERGENCY
V011295
CPOA FOP FEE - B. BUTTS
CPOA FOP LDP FEE - B. BUTTS

DEC CONSULTANT FEES
E2 REPAIRS
City of Placentia
Check Register
For 02/27/2024
Account/Description
Other Employee Benefits
103065-6230
Printing & Binding
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103040-6255
Dues & Memberships
103040-6255
Dues & Memberships
109595-6999
Other Expenditure
103066-6134
Vehicle Repair & Maintenance
MW OH DIAMOND ENVIRONMENTAIRESTROOM RENT- KRAEMER PARK 104076-6139 V004152 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID
Check Total:

AP021224
Check Total:

AP021224
AP021224
AP021224
AP021224
Check Total:

AP021224
AP021224
Check Total:

AP021224
Check Total:

Amount Invoice#
PO # Check # Check Date
878.60
101.51 ASR0000306 00130108 02/15/2024
101.51

45.00 3940-010524 00130109 02/15/2024

85.50 434-120723 00130109 02/15/2024

85.50 437-121923 00130109 02/15/2024

85.50 445-011824 00130109 02/15/2024
301.50
150.00 422620
324.00 422630
474.00
1,377.50 2312369
1,377.50
AP021224 168.00 S0-4096
Check Total:

AP021224
168.00
872.40 52111438
00130110 02/15/2024
00130110 02/15/2024
P13091 00130111 02/15/2024
P13245 00130112 02/15/2024
00130113 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
Description

MW OH DIAMONDS SPORTS FIELD JAN FIELD MAINTENANCE
V011978

MW OH EMPLOYMENT
V000203
City of Placentia
Check Register
For 02/27/2024
Account/Description Batch ID
Check Total:
104076-6139 AP021224
Repair/Maint - Parks & Fields
OCT -DEC UNEMPLOYMENT INS. 404581-5155
Employee Insurance Claims

MW OH ENTERPRISE FLEET FEB LEASE CHARGE
V003312

MW OH EVERYTABLE PBC JAN SMART FRIDGE FEE
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
V012738
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MA1NT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
V010842
FACTORY MOTOR PARTS VH MAINT. PARTS/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103042-6165
Vehicle Lease
103041-6165
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
Page: 5
Check Total:

Amount Invoice# PO #
872.40
2,250.00 6398 P13235
2,250.00
AP021224 2,593.00 L1747994960
Check Total:

AP021224
AP021224
Check Total:
2,593.00
8,591.61 FBN4952732 P13005
8,591.61 FBN4952732 P13005
17,183.22
AP021224 200.00 SI033546
Check Total:
200.00
AP021224 16.12 102-203051 P13045
AP021224 50.15 102-203069 P13045
AP021224 6.81 102-203193 P13045
AP021224 105.62 102-203421 P13045
AP021224 79.63 102-203437 P13045
AP021224 101.14 12-5719047 P13045
AP021224 10.99 12-5720286 P13045
Check # Check Date
00130114 02/15/2024
00130115 02/15/2024
00130116 02/15/2024
00130116 02/15/2024
00130117 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842
Description
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES
VH MAINT. PARTS/SUPPLIES

MW OH FOUNTAINHEAD NOV CONST MGMT SVS
V012624

MW OH FOUNTAINHEAD NOV CONST MGMT SVS
V012624
MW OH FRANCHISE TAX BOARD FTB PE2/3 PD2/9
V000404

MW OH GALLS LLC DISPATCH UNIFORMS
V000438

MW OH GALLS LLC DISPATCH UNIFORMS
V000438
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
Check Total:
797902-6760/797902-6760 AP021224
Infrastructure - Parks
697902-6760/697902-6760 AP021224
Infrastructure - Parks
Check Total:
0010-2196
Gamishments W/H
101515-6360
Uniforms
101515-6360
Uniforms
Page: 6
AP021224
Check Total:

AP021224
AP021224
Amount Invoice# PO #

33.83 12-5720298 P13045
122.73 12-5726619 P13045
201.49 12-5727551 P13045
331.47 12-5729523 P13045

23.21 12-5729980 P13045

85.49 12-5729984 P13045
235.36 12-5734993 P13045
1,404.04
17,436.00 2023-11 P13030
11,624.00 2023-11 P13030
29,060.00

7.73 PR2401003

7.73 105.27 26933276
602.61 26937181
Check # Check Date
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130118 02/15/2024
00130119 02/15/2024
00130119 02/15/2024
00130120 02/15/2024
00130121 02/15/2024
00130121 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928

MW OH HF&H CONSULTANTS LLC
V010575

MW OH HF&H CONSULTANTS LLC
V010575
Description

DEC -JAN WATER CHARGES

DEC -JAN WATER CHARGES
OCT SB 1383 CONSULTING SVS
NOV SB 1383 CONSULTING SVS
MW OH HOUSTON & HARRIS PCS IN®EC SEWER LINE CLEANING/INSP V010110

MW OH HOUSTON & HARRIS PCS INOAN SEWER LINE CLEANING/INSP V010110

MW OH HR GREEN PACIFIC INC
V010735

MW OH INGLIS IMPORTS INC
V012485

MW OH JAIN, SATISH
V012769

JAN ON CALL PLAN CHECK SVS
K9 MAINTENANCE TRAINING

PLAN CHECK FEE REFUND
MW OH JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
109595-6335/21010-6335
Water
109595-6335
Water
296561-6335
Water
374386-6099
Professional Services
374386-6099
Professional Services
484356-6120
R & M/Sewer & Storm Drain
484356-6120
R & M/Sewer & Storm Drain
103551-6290
Dept. Contract Services
103041-6099
Professional Services
102532-4160
Building Permits
0010-2131
Page: 7
Batch ID
Check Total:

AP021224
Amount Invoice#
707.88
129.36 020624
AP021224 18,534.09 020624
AP021224 6,385.74 020624
Check Total: 25,049.19
AP021224 4,005.75 9720708
AP021224 5,183.00 9720763
Check Total:

AP021224
AP021224
Check Total:

PO # Check # Check Date
00130122 02/15/2024
00130122 02/15/2024
00130122 02/15/2024
P13109 00130123 02/15/2024
P13109 00130123 02/15/2024
9,188.75
7,804.00 23-25802 P13108 00130124 02/15/2024
14,803.75 24-25858 P13108 00130124 02/15/2024
22,607.75
AP021224 808.25 171823
Check Total:

AP021224
Check Total:
808.25
7,500.00 IPHS001096
7,500.00
AP021224 113.75 1112024
Check Total:

AP021224
113.75
917.82 PR2401003
P13122 00130125 02/15/2024
P13296 00130126 02/15/2024
00130127 02/15/2024
00130128 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625
JOHN HANCOCK USA -PARS PARS FT -ER PE2/3 PD 2/9
V010625

MW OH LEHR AUTO
V009930

MW OH LIN CONSULTING INC
V012671

MW OH LYNCH EMS
V011542
STRIP UNIT 25
City of Placentia
Check Register
For 02/27/2024
Account/Description
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
109800-6842/24801-6842
Vehicles
JAN ENG & TRAFFIC SURVEY SVS 103590-6015
Engineering Services

FEB EMT SERVICE
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
101516-6290
Dept. Contract Services
Page: 8
Batch ID Amount Invoice# PO # Check # Check Date
AP021224 675.91 PR2401003 00130128 02/15/2024
AP021224 848.63 PR2401003 00130128 02/15/2024
AP021224 19.46 PR2401003 00130128 02/15/2024
AP021224 236.73 PR2401003 00130128 02/15/2024
AP021224 76.48 PR2401003 00130128 02/15/2024
AP021224 112.43 PR2401003 00130128 02/15/2024
AP021224 54.63 PR2401003 00130128 02/15/2024
AP021224 43.71 PR2401003 00130128 02/15/2024
AP021224 4.91 PR2401003 00130128 02/15/2024
2,990.71
750.00 SI98846 00130129 02/15/2024
Check Total:

AP021224
Check Total:
750.00
AP021224 2,460.00 15375 P13166 00130130 02/15/2024
Check Total:
2,460.00
AP021224 88,784.06 23-3231 P12935 00130131 02/15/2024
02/27/2024 :Date
17:23:58 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 88,784.06
MW OH MARIPOSA LANDSCAPES IMAUG CROWTHER MEDIAN & PKWY 800000-6115 AP021224 159.88 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INIAUG LMD MAINTENANCE SVS 296561-6115 AP021224 6,867.50 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN@UG MEDIANS & PKWY MAINT SVS 173555-6115 AP021224 10,944.06 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INAUG MEDIANS & PKWY MAINT SVS 103655-6115 AP021224 3,347.20 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN@UG LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115 AP021224 1,819.47 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES [email protected] CALTRANS SLOPE ON 57 FWY 103655-6115 / 243601-6115 AP021224 159.88 103978 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT LMD MAINTENANCE SVS 296561-6115 AP021224 6,867.50 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT MEDIANS & PKWY MAINT SVS 103655-6115 AP021224 3,347.20 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115 AP021224 1,819.47 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT CALTRANS SLOPE ON 57 FWY 103655-6115 / 243601-6115 AP021224 159.88 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT MEDIANS & PKWY MAINT SVS 173555-6115 AP021224 10,944.06 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN©CT CROWTHER MEDIAN & PKWY 800000-6115 AP021224 159.88 10484 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INOEC CROWTHER MEDIAN & PKWY 800000-6115 AP021224 133.55 105751 P13264 00130132 02/15/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN1EC LMD MAINTENANCE SVS 296561-6115 AP021224 5,736.44 105751 P13264 00130132 02/15/2024 V000647 Landscaping
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MARIPOSA LANDSCAPES INOEC MEDIANS & PKWY MAINT SVS 173555-6115 V000647 Landscaping

MARIPOSA LANDSCAPES
V000647

MARIPOSA LANDSCAPES
INOEC MEDIANS & PKWY MAINT SVS 103655-6115
Landscaping
INOEC LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115
Landscaping
INOEC CALTRANS SLOPE ON 57 FWY 103655-6115 / 243601-6115 V000647 Landscaping

MW OH MARK COMPANY
V012657

MW OH MARTIN, ARMANDO
V011735

MW OH MIKE RAAHAUGES
V010677

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662
RETENTION -CONSTRUCTION SVS 719800-6740 / 24101-6740
Infrastructure - Streets
RETENTION - CONSTRUCTION SVS 799800-6740 / 24101-6740
Infrastructure - Streets
JAN DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services
1/16 PISTOL RANGE USAGE

BRAKE PADS

BRAKE ROTOR
103043-6162
Range Training
Batch ID
Amount Invoice#
AP021224 9,141.60 105751
AP021224 2,795.92 105751
AP021224 1,519.81 105751
AP021224 133.55 105751
Check Total: 66,056.85
AP021224 11,552.56 35539 RET
AP021224
Check Total: 12,993.25
PO # Check # Check Date
P13264 00130132 02/15/2024
P13264 00130132 02/15/2024
P13264 00130132 02/15/2024
P13264 00130132 02/15/2024
P13123 00130133 02/15/2024
1,440.69 35539 RET P13123 00130133 02/15/2024
P13131 00130134 02/15/2024
AP021224 600.00 0002425
Check Total:

AP021224
Check Total:
103658-6134 AP021224
Vehicle Repair & Maintenance
103658-6134 AP021224
Vehicle Repair & Maintenance
Check Total:

WHEEL BEARING, HUB ASSEMBLY 103658-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
AP021224
Check Total:
600.00
150.00 1914
150.00
107.74 116175
00130135 02/15/2024
00130136 02/15/2024
238.05 116420 00130136 02/15/2024
345.79
169.91 857870
169.91
00130137 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
MW 011 ORANGE COUNTY
V007306
Description
OCEA PE2/3 PD2/9
OCEA PE2/3 PD2/9
OCEA PE2/3 PD2/9
OCEA PE2/3 PD2/9
OCEA PE2/3 PD2/9
OCEA PE2/3 PD2/9
City of Placentia
Check Register
For 02/27/2024
Account/Description
0054-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
JAN CAPITAL FACILITIES CHARGE 100000-4364
Sanitation Collect Fees
JAN CAPITAL FACILITIES CHARGE 0044-2037
County Sanitation Dist Fee

OCT -DEC ANIMAL CARE SVS
103045-6280
Animal Control Services
MW OH PACIFIC COMPLIANCE TANK INSP/ SEC CONTAINMENT TES103658-6137 V009292

MW OH PACIFIC EMBROIDERY EMBROIDERY SVS
V008348
Repair Maint/Equipment
104071-6360
Uniforms
MW OH PACIFIC EMBROIDERY EMBROIDERY -CITY LOGO SHIRTS 103654-6301 V008348
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
Page: 11
Batch ID
AP021224
AP021224
AP021224
AP021224
AP021224
AP021224
Amount Invoice#

0.38 PR2401003

8.38 PR2401003

12.51 PR2401003

14.64 PR2401003
504.90 PR2401003

9.63 PR2401003
PO # Check # Check Date
00130138 02/15/2024
00130138 02/15/2024
00130138 02/15/2024
00130138 02/15/2024
00130138 02/15/2024
00130138 02/15/2024
Check Total: 550.44
AP021224 -443.01 2082024 00130139 02/15/2024
AP021224 8,860.10 2082024 00130139 02/15/2024
Check Total: 8,417.09
AP021224 64,193.04 AC2490048 P12979 00130140 02/15/2024 Check Total: 64,193.04
AP021224 1,495.00 7343 00130141 02/15/2024
Check Total: 1,495.00
AP021224 142.10 90560 00130142 02/15/2024
AP021224 132.50 90561 00130142 02/15/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description

MW OH PARKHOUSE TIRE INC TIRE REPLACEMENT
City of Placentia
Check Register
For 02/27/2024
Account/Description
103658-6134
V004472 Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 274.60
AP021224 1,996.51 1020278945 00130143 02/15/2024
Check Total: 1,996.51
MW OH PCEA C/0 NORTH ORANGE C EEA PE2/3 PD2/9 0029-2176 AP021224 0.72 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE C EEA PE2/3 PD2/9 0048-2176 AP021224 0.84 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
MW 0H PCEA C/0 NORTH ORANGE CIECEA PE2/3 PD2/9 0054-2176 AP021224 0.03 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE OTEA PE2/3 PD2/9 0010-2176 AP021224 43.58 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE ()TEA PE2/3 PD2/9 0033-2176 AP021224 1.08 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE QCCEA PE2/3 PD2/9 0037-2176 AP021224 1.27 PR2401003 00130144 02/15/2024 V000679 PCEA/OCEA Assoc Dues
Check Total: 47.52
MW OH PETE'S ROAD SERVICE INC TIRE REPAIR 103658-6134 AP021224 228.66 23-0724180-00 00130145 02/15/2024 V000767 Vehicle Repair & Maintenance
MW OH PETE'S ROAD SERVICE INC TIRE REPAIR 103658-6134 AP021224 251.66 24-0733461-00 00130145 02/15/2024 V000767 Vehicle Repair & Maintenance
Check Total: 480.32
MW OH PRUDENTIAL OVERALL 11/22 UNIFORM CLEANING SVS 103650-6360 AP021224 160.17 62864946 P12973 00130146 02/15/2024 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/29 UNIFORM CLEANING SVS 103650-6360 AP021224 163.29 62866404 P12973 00130146 02/15/2024 V000836 Uniforms
Check Total: 323.46
MW OH PSYCHOLOGICAL PRE-EMPL. PSYCH EVAL 101512-6099 AP021224 462.00 526963 00130147 02/15/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
V009259

MW OH QUADIENT INC
V012611

MW OH RAMIREZ, DANIEL
V012770

MW OH RAMLAOUI, HASAN
V012771

MW OH REVARD, TAYLOR
V011038
Description

FEB PARCEL PENDING SVS

DAMAGE DEPOSIT REFUND

PLAN CHECK FEE REFUND

PD TRAINING MEALS

MW OH SANDWOOD ENTERPRISES SANDBAGS
V009353

MW OH SCA OF CA LLC
V012501

JAN STREET SWEEPING

MW OH SECO ELECTRIC & LIGHTING,IGHTING FOR IT ROOM
V010182
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625

JAN ARCHITECTURAL/ ENG SVS

JAN ARCHITECTURAL/ ENG SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 02/28/2024
Account/Description
Professional Services
103654-6301
Special Department Expenses
104071-4385
Facility Rental
102532-4160
Building Permits
213041-6250
Staff Training
103652-6132
Repair & Maintenance/Streets
374386-6290
Dept. Contract Services
103654-6301
Special Department Expenses
109800-6850/105208-6850
Building & Facilities
799800-6850/795208-6850
Building & Facilities
Page: 13
Batch ID
Check Total:

AP021224
Check Total:

Amount Invoice#
462.00
136.86 60789678
136.86
158.00 2003870.002
158.00
153.00 2052024
PO # Check # Check Date
00130148 02/15/2024
00130149 02/15/2024
00130150 02/15/2024
00130151 02/15/2024
00130152 02/15/2024
P13119 00130153 02/15/2024
00130154 02/15/2024
P13031 00130155 02/15/2024
P13031 00130155 02/15/2024
153.00
407.00 REVARD021224
407.00
AP021224 1,376.90 0C231904336
Check Total:
1,376.90
AP021224 14,073.54 2512219DS
Check Total: 14,073.54
AP021224 1,607.39 8463
Check Total:
1,607.39
AP021224 5,108.03 61615
AP021224 4,907.72 61615
02/28/2024 :Date
09:12:47 :Time

Type
Vendor Name/ID

MW OH T -MOBILE USA
V009215
Description

GPS LOCATION SVS
City of Placentia
Check Register
For 02/27/2024
Account/Description
103042-6290
Dept. Contract Services
MW OH TEAM ONE MANAGEMENT JAN PARK RESTROOMS JANITORIAL104076-6290 V010070 Dept. Contract Services

MW OH THE BEE MAN
V000117

MW OH TOTUM CORP
V010229
BEE REMOVAL - 1019 FUCHSIA CIR 103654-6301
Special Department Expenses

NOV INSPECTION SVS - SIFI

MW OH TRENDWAY CORPORATION FILE CABINETS, COUNTER TOPS
V012660

MW OH TRENDWAY CORPORATION WORKSTATION PANELS
V012660

MW OH UNDERGROUND SERVICE JAN DIG ALERT SVS
V010637

MW OH UNDERGROUND SERVICE JAN CA STATE FEE REG COST
V010637

MW OH UNIQUE PRINTING
V010259

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

PD BUSINESS CARDS
103551-6099
Professional Services
675308-6850/675308-6850
Building & Facilities
675308-6850/675308-6850
Building & Facilities
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
103041-6230
Printing & Binding
RETENTION - 207 W CHAPMAN AVE 682534-6099
Page: 14
Batch ID
Check Total:

AP021224
Check Total:

Amount Invoice#
10,015.75
100.00 9549294063
100.00
AP021224 7,231.25 93594
Check Total:
7,231.25
AP021224 295.00 127117
Check Total:
295.00
AP021224 15,481.20 206352
Check Total: 15,481.20
AP021224 2,536.59 1003255
AP021224 11,744.16 1003255
Check Total:

AP021224
AP021224
Check Total:

AP021224
Check Total:
14,280.75
265.50 120240526
PO # Check # Check Date
00130156 02/15/2024
P13060 00130157 02/15/2024
00130158 02/15/2024
P13087 00130159 02/15/2024
P13132 00130160 02/15/2024
P13132 00130160 02/15/2024
00130161 02/15/2024

80.14 23-2424377 00130161 02/15/2024
345.64

69.06 45651 00130162 02/15/2024

69.06 AP021224 3,000.00 23 -065 -RET P13192 00130163 02/15/2024 02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
V009586
Description
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE2/3 PD2/9 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE2/3 PD2/9 V008781

MW OH YORBA LINDA WATER
V006633

MW OH BELTRAN, JOSE
V012773

MW OH BIG CITY SPARKLES
V012772

MW OH ALLIANCE BUSINESS
V011660

JAN SEWER CHARGES

MISSION SQ - LOAN PMT REFUND

MISSION SQ - LOAN PMT REFUND
City of Placentia
Check Register
For 02/27/2024
Account/Description
Professional Services
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
484356-6297
Billing Services
0010-2140
Employee PERS W/H
0010-2150
Survivor Benefit Package
REFUND - OVERPMT BL930001084 100000-4101
Business License Fees
Batch ID
Amount Invoice#
Check Total: 3,000.00
AP021224 1,762.87 PR2401003
AP021224 1,783.95 PR2401003
Check Total: 3,546.82
AP021224 1,068.33 558595
Check Total: 1,068.33
AP021524 1,317.21 101915-051117
AP021524 38.13 101915-051117
Check Total: 1,355.34
AP021524 195.65 021224
Check Total:
2/1-29 FD INTERNET FIBER LINE 109595-6215 AP022024
Telephone/Internet
Check Total:
104071-6301 AP022024
Special Department Expenses
Check Total:

JAN ELEVATOR MAINTENANCE SVS 103654-6290 AP022024
Dept. Contract Services

MW OH AMERICAN CARNIVAL MAREASTER EGGS - EGG HUNT
V012775

MW OH AMTECH ELEVATOR
V012616
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
Check Total:
195.65
2,027.94 3253076
PO # Check # Check Date
00130164 02/15/2024
00130164 02/15/2024
00130165 02/15/2024
00130166 02/15/2024
00130166 02/15/2024
00130167 02/15/2024
00130174 02/22/2024
2,027.94
1,825.60 0-50349812 00130175 02/22/2024
1,825.60
356.00 151401455396 P13013 00130176 02/22/2024
356.00
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
Description

MW OH ANAHEIM EMBROIDERY INCSWAT NEGOTIATOR SHIRT
V003751

MW OH AT&T
V008736

MWOH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
1/27-2/26 POWELL BLDG INT
City of Placentia
Check Register
For 02/27/2024
Account/Description
103041-6360
Uniforms
109595-6215
Telephone/Internet
2/1-29 PD IMPOUND YARD INTERNE 109595-6215
Telephone/Internet

DEC -JAN PHONE CI-IARGES

DEC -JAN PHONE CHARGES

DEC -JAN PHONE CHARGES
1/11-2/10 PW FIRSTNET
1/11-2/10 PW OUTSRA INTERNET S
1/11-2/10 CS DEVICES INTERNET
1/11-2/10 ADMIN INTERNET SVS

AUG- TS ROUTINE MAINT SVS

AUG- TS ROUTINE MAINT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
Page: 16
Batch ID Amount Invoice#
AP022024 80.81 6060
Check Total: 80.81
AP022024 95.59 24 -FEB
AP022024 63.49 24 -FEB
Check Total: 159.08
AP022024 617.67 021324
AP022024 14.68 021324
AP022024 88.08 021324
Check Total: 720.43
AP022024 1,476.79 22688344
AP022024 40.24 22688344
AP022024 401.00 22688344
AP022024 100.99 22688344
Check Total: 2,019.02
AP022024 3,042.45 20266
AP022024

85.00 20266
PO #
Check # Check Date
00130177 02/22/2024
00130178 02/22/2024
00130178 02/22/2024
00130179 02/22/2024
00130179 02/22/2024
00130179 02/22/2024
00130180 02/22/2024
00130180 02/22/2024
00130180 02/22/2024
00130180 02/22/2024
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
Description

AUG- TS ROUTINE MAINT SVS

SEP - TS ROUTINE MAINT SVS

OCT- TS RESPONSE MAINT SVS

NOV- TS RESPONSE MAINT SVS

DEC- TS RESPONSE MAINT SVS

DEC- TS RESPONSE MAINT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Page: 17
Batch ID
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
Amount Invoice#
120.05 20266
242.50 20266
3,212.45 20486
247.50 20486
120.05 20486

85.00 20486
4,055.43 20812
270.00 20812
278.50 20812
597.50 21111
423.75 21111
6,205.75 21111
150.00 21111
1,995.00 21288

90.00 21288
PO # Check # Check Date
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
00130181 02/22/2024
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
V010997
MW 01-1 BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW OH

BEAR ELECTRICAL
V010997

MW OH BOA ARCHITECTURE
V010118

MW OH BOA ARCHITECTURE
V010118
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

Description

DEC- TS RESPONSE MAINT SVS

DEC - TS ROUTINE MAINT SVS

DEC - TS ROUTINE MAINT SVS
11/18 CH ARCH DESIGN SVS
11/28 CH -ARCH. DESIGN SVS
1/18 CH ARCH. DESIGN SVS
City of Placentia
Check Register
For 02/27/2024
Account/Description
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
109800-6850/105307-6850
Building & Facilities
795307-6850/105307-6850
Building & Facilities
109800-6850/105307-6850
Building & Facilities
ARCHITECTURAL/ENG DESIGN SVS 795106-6850
Building & Facilities
ARCHITECTURAL/ENG DESIGN SVS 105106-6850
Building & Facilities

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Page: 18
Batch ID Amount Invoice#
AP022024 350.00 21288
AP022024 3,212.45 21289
AP022024 85.00 21289
AP022024 120.05 21289
AP022024 247.50 21289
Check Total: 25,235.93
AP022024 200.00 213-3011-4
AP022024 780.00 213-3011-4
AP022024 3,000.00 23-3011-5
AP022024 13,637.00 20-2916-2
AP022024 10,063.00 20-2916-2
Check Total: 27,680.00
AP022024 29.74 457911
AP022024 456.71 73910485
AP022024 451.19 73910486
PO # Check # Check Date
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
P13120 00130181 02/22/2024
P13073
P13073
P13073
P13301
P13301
P13098
P13098
P13098
00130182 02/22/2024
00130182 02/22/2024
00130182 02/22/2024
00130182 02/22/2024
00130182 02/22/2024
00130183 02/22/2024
00130183 02/22/2024
00130183 02/22/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description
V010007

MW OH CARPENTER ROTHANS & LITIGATION FEES
V012176
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
404582-6006
Litigation
MW OH CENTURY BUSINESS 10/28-1/27 TONER DELIVERY SHIP 109595-6175 V010180
MW OH CHARTER COMMUNICATIONS24-2/24 PS INTERNET SVS
V004450
MW OH CHARTER COMMUNICATIONS24-2/24 CH INTERNET SVS
V004450
MW OH CHARTER COMMUNICATIONS24-2/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATIONS26-2/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONNI-29 GOMEZ CTR INTERNET
V012060

MW OH CHAVEZ, JUANITA
V012774
Office Equipment Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
DAMAGE DEPOSIT REFUND R3630 104071-4385
Facility Rental

MW OH CITY OF BREA PW BUSINESS CARDS
V000125

MW OH COMLOCK SECURITY SYST SERVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103550-6230
Printing & Binding
104079-6301
Page: 19
Batch Ill
Check Total:

AP022024
Check Total:

AP022024
AP022024
AP022024
AP022024
Check Total:

Amount Invoice#
937.64

41.00 44426

41.00 75.00 AR52767

75.00 717.93 0034466012624
PO # Check # Check Date
00130184 02/22/2024
00130185 02/22/2024
00130186 02/22/2024
00130186 02/22/2024
00130186 02/22/2024
00130186 02/22/2024
1,171.53 0347700012524
607.06 0347726012524
607.06 03478158012624
3,103.58
AP022024 54.37 12228860102012
Check Total:

AP022024
Check Total:

AP022024

54.37 158.00 2003884.002
158.00

32.13 ASR0000305

32.13 265.00 829384
00130187 02/22/2024
00130188 02/22/2024
00130189 02/22/2024
00130190 02/22/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
V003166

MW OH COSTAR REALTY
V012340
MW OH DATA TICKET INC.

V006119
Description

FEB REAL ESTATE/PROP DATA

JAN CITATION PROCESSING
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
Batch ID
Check Total:
109595-6999 AP022024
Other Expenditure
Check Total:
102533-6290 AP022024
Dept. Contract Services
Check Total:

MW OH DAVID VOLZ DESIGN NOV LANDSCAPE/ ARCHITECT SVS 637902-6760 / 637902-6760 AP022024 V008863 Infrastructure - Parks
MW 01-1 DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING
V000213
MW OH DOOLEY ENTERPRISES INC.AMMUNITION
V000347

MW OH FACTORY MOTOR PARTS PARTS
V010842

MW OH FACTORY MOTOR PARTS PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
103043-6162
Range Training
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 20
Check Total:

AP022024
AP022024
AP022024
Check Total:

Amount Invoice#
PO # Check # Check Date
265.00
567.00 119156153-1 P13206 00130191 02/22/2024
567.00
2,659.00 161250
2,659.00
3,470.00 422631
P13114 00130192 02/22/2024
P13265 00130193 02/22/2024
3,470.00

32.00 713009 00130194 02/22/2024

15.00 713009 00130194 02/22/2024

64.00 713009 00130194 02/22/2024
111.00
AP022024 2,366.46 67292
Check Total:

AP022024
AP022024
AP022024
AP022024
2,366.46

31.98 102-203928 P13045

6.31 102-204708 P13045

24.77 102-204726 P13045
176.26 102-204737 P13045
00130195 02/22/2024
00130196 02/22/2024
00130196 02/22/2024
00130196 02/22/2024
00130196 02/22/2024
02/27/2024 :Date
17:23:58 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS PARTS 103658-6134 AP022024 89.43 102-204832 P13045 00130196 02/22/2024 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS PARTS 103658-6134 AP022024 40.99 11-1980878 P13045 00130196 02/22/2024 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS PARTS 103658-6134 AP022024 391.90 12-2763487 P13045 00130196 02/22/2024 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS PARTS 103658-6134 AP022024 15.70 12-5759240 P13045 00130196 02/22/2024 V010842 Vehicle Repair & Maintenance
MW OH FACTORY MOTOR PARTS PARTS 103658-6134 AP022024 64.24 12-5759519 P13045 00130196 02/22/2024 V010842 Vehicle Repair & Maintenance
Check Total: 841.58
MW OH FAIRWAY FORD JAN PLACENTIA VH REBATE PROG 101534-6363 AP022024 5,500.00 24 -JAN 00130197 02/22/2024 V000376 Resident Vehicle Rebate Prog
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 125.25 284056 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 94.82 284953 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 60.50 285408 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 188.41 285412 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 441.12 285417 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 -252.71 285445 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 152.52 285446 00130197 02/22/2024 V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD CITY VEHICLE PARTS 103658-6134 AP022024 78.13 385722 00130197 02/22/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
V000376

MW OH FAIRWAY FORD
V000376

MW OH FM THOMAS AIR
V010634

MW OH FOUNTAINHEAD
V012624
MW 011 FOUNTAINHEAD
V012624

MW OH GEOCON WEST INC
V011765
City of Placentia
Check Register
For 02/27/2024
Description Account/Description
Vehicle Repair & Maintenance
CITY VEHICLE PARTS 103658-6134
Vehicle Repair & Maintenance
BACK'S BLDG - AC REPAIR 104076-6139
Repair/Maint - Parks & Fields
Check Total: 7,699.12
NOV CONSTUCRTION MGMT SVS 799800-6740 / 791301-6740 AP022024 13,640.00 2023 -11 -ST. P13298 00130199 02/22/2024 Infrastructure - Streets
DEC CONSTUCRTION MGMT SVS 799800-6740 / 791301-6740 AP022024 21,700.00 2023 -12 -ST. REI -P13298 00130199 02/22/2024 Infrastructure - Streets
Batch ID
AP022024
Check Total:

Amount Invoice# PO # Check # Check Date
100.00 C13994 00130197 02/22/2024
6,488.04
AP022024 7,699.12 46085 P13303 00130198 02/22/2024
SEP GEOTECHNICAL ENG SVS 109800-6850 / 105213-6850
Building & Facilities
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW 011 GLASBY MAINT. SUPPLY COJAN1TORIAL SUPPLIES
V000445
MW 011 GOLDEN STATE WATER
V000928
MW 01-I GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

DEC -JAN WATER CHARGES

DEC -JAN WATER CHARGES
103654-6301
Special Departtnent Expenses
103654-6301
Special Department Expenses
109595-6335
Water
109595-6335
Water
296561-6335
Water
MW 011 GOLDEN WEST COLLEGE FACILITY RENT - PD AGILITY TES 103041-6160 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Check Total: 35,340.00
AP022024 6,900.00 723100057 P13077 00130200 02/22/2024
Check Total: 6,900.00
AP022024 210.92 339394A
AP022024 2,158.63 3395I5A
Check Total: 2,369.55
AP022024 2,668.40 021324
AP022024 2,093.47 021324
AP022024 186.99 021324
Check Total: 4,948.86
AP022024 840.00 2024-AAGTNL
00130201 02/22/2024
00130201 02/22/2024
00130202 02/22/2024
00130202 02/22/2024
00130202 02/22/2024
00130203 02/22/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
V012177

MW OH HR GREEN PACIFIC INC
V010735

MW OH INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V011245

MW OH JMDIAZ INC
V011920
Description

JAN ENG & LANDSCAPE DESIGN

JAN PROJECT MGMT SVS
City of Placentia
Check Register
For 02/27/2024
Account/Description
Facility Rental
799202-6770/229999-6770
Infrastructure - Major Studies
109202-6770/229999-6770
Infrastructure - Major Studies
331801-6740/331801-6740
Infrastructure - Streets
DEC ARCHITECTURAL/ENG DESIGN 102532-6290
Dept. Contract Services
JAN ENG. & RAILROAD SVS
MW OH KOA HILLS CONSULTING LL022-26 CONSULTING SVS
V011519

MW OH LN CURTIS & SONS
V011267

MW OH MARIPOSA LANDSCAPES IN MEDIAN PLANTING
User: Gabriela Calin

PD UNIFORMS - VEST CARRIERS

PD UNIFORMS - PLATE CARRIER

PD UNIFORMS - ID PATCHES
Report: AP1400M : AP: Warrant List - Machine
103551-6017
Special Studies
102020-6099
Professional Services
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
101009-6740/101009-6740
Page: 23
Batch ID
Check Total:

AP022024
AP022024
Check Total:

Amount Invoice#
PO # Check # Check Date
840.00
19,329.11 171632 P13078 00130204 02/22/2024
19,830.35 171632 P13078 00130204 02/22/2024
39,159.46
AP022024 10,152.00 475 P12987 00130205 02/22/2024
10,152.00
8,625.00 28989 P13167 00130206 02/22/2024
Check Total:

AP022024
Check Total:

AP022024
AP022024
AP022024
Check Total:
8,625.00
4,885.00 002-24-015 P13280 00130207 02/22/2024
4,885.00
3,412.50 10381-A P13026 00130208 02/22/2024
3,412.50
964.83 INV772080 00130209 02/22/2024
998.75 1NV773355 00130209 02/22/2024

95.16 INV775271 00130209 02/22/2024
2,058.74
AP022024 46,299.17 106456
P13161 00130210 02/22/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description
V000647

MW OH MARIPOSA LANDSCAPES INCARKWAY PLANTING
V000647

MW OH MC FADDEN-DALE
V000635

MW OH MKC PRINTING
V012722

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH NAPA AUTO PARTS
V012662
VEHICLE MAINT. SUPPLIES

CITY VEHICLE PARTS

PW FACILITIES SUPPLIES
2023/24 PYB COACHES T-SHIRTS

CITY VEHICLE PARTS
VEHICLE MAINT. SUPPLIES
VEHICLE MAINT. SUPPLIES
VEHICLE MAINT. SUPPLIES
VEHICLE MAINT. SUPPLIES
VEHICLE MAINT. SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Infrastructure - Streets
101009-6740/101009-6740
Infrastructure - Streets
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
Batch ID Amount Invoice# PO # Check # Check Date
AP022024 53,330.63 106456 P13161 00130210 02/22/2024
Check Total: 99,629.80
AP022024 43.53 537187/5 00130211 02/22/2024
AP022024 50.42 537284/5 00130211 02/22/2024
103654-6301 AP022024 62.28 537499/5 00130211 02/22/2024 Special Department Expenses
Check Total: 156.23
104071-6301/79376-6301 AP022024 225.00 1046 00130212 02/22/2024 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
Page: 24
Check Total: 225.00
AP022024 122.82 116180 00130213 02/22/2024
Check Total: 122.82
AP022024 85.41 856466 00130214 02/22/2024
AP022024 46.05 856566 00130214 02/22/2024
AP022024 -3.52 856634 00130214 02/22/2024
AP022024 228.96 858669 00130214 02/22/2024
AP022024 22.22 858926 00130214 02/22/2024
Check Total: 379.12
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID
Description
MW OH OMEGA INDUSTRIAL SUPPL`iiRAFFITI REMOVER
V011740

MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLE
V004472

MW OH PLACEWORKS
V012423

JAN PROFESSIONAL SVS

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH RHA LANDSCAPE
V011993

MW OH RJ NOBLE COMPANY
V006779

MW OH RJ NOBLE COMPANY
City of Placentia
Check Register
For 02/27/2024
Account/Description
103652-6132
Repair & Maintenance/Streets
103658-6134
Vehicle Repair & Maintenance
509104-6017/509104-6017
Special Studies
103658-6134
Vehicle Repair & Maintenance
12/26-1/25 LA PLACITA PARKETTE 507911-6760 / 507911-6760 Infrastructure - Parks

DEC CONSTRUCTION SVS

DEC CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
179800-2046/171301-2046
Retentions Payable
189800-2046/181301-2046
Retentions Payable
609800-2046/601301-2046
Retentions Payable
799800-2046/791301-2046
Retentions Payable
179800-6740/171301-6740
Infrastructure - Streets
189800-6740/181301-6740
Infrastructure - Streets
609800-6740/601301-6740
Page: 25
Batch ID
AP022024
Check Total:

AP022024
Check Total:

AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
AP022024
Amount Invoice#
512.40 154899
512.40
431.10 1020279299
431.10
1,916.98 83143
1,916.98
431.68 C69066
431.68
1,145.00 01312034
1,145.00
- 15,105.86 238350
- 15,105.86 238350
-15,105.86 238350
-5,035.29 238350
302,117.25 238350
302,117.25 238350
302,117.25 238350
PO # Check # Check Date
00130215 02/22/2024
00130216 02/22/2024
P13054 00130217 02/22/2024
00130218 02/22/2024
P13100 00130219 02/22/2024
00130220 02/22/2024
00130220 02/22/2024
00130220 02/22/2024
00130220 02/22/2024
P13305 00130220 02/22/2024
P13305 00130220 02/22/2024
P13305 00130220 02/22/2024
02/27/2024 :Date
17:23:58 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V006779 Infrastructure - Streets
MW OH RJ NOBLE COMPANY DEC CONSTRUCTION SVS 799800-6740 / 791301-6740 AP022024 100,705.75 238350 P13305 00130220 02/22/2024 V006779 Infrastructure - Streets
Check Total: 956,704.63
MW OH RP LAURAIN & ASSOCIATESAPPRAISAL SVS - PLACENTIA/IND 101534-6099 AP022024 1,200.00 10127 00130221 02/22/2024 V010868 Professional Services
Check Total: 1,200.00
MW OH SO CAL GAS DEC -JAN GAS CHARGES 109595-6340 AP022024 1,819.21 021224 00130222 02/22/2024 V000909 Natural Gas
Check Total: 1,819.21
MW OH SOUTHERN CALIFORNIA DEC -JAN ELECTRIC CHARGES 296561-6330 AP022024 1,953.14 020724 00130223 02/22/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA DEC -JAN ELECTRIC CHARGES 109595-6330 AP022024 32,049.91 020724 00130223 02/22/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA DEC -JAN ELECTRIC CHARGES 109595-6330 / 21009-6330 AP022024 55.14 020724 00130223 02/22/2024 V000910 Electricity
Check Total: 34,058.19
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP022024 24.65 307103 00130224 02/22/2024 V000971 Gasoline & Diesel Fuel
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP022024 14.15 308805 00130224 02/22/2024 V000971 Gasoline & Diesel Fuel
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP022024 76.37 308983 00130224 02/22/2024 V000971 Gasoline & Diesel Fuel
Check Total: 115.17
MW OH T -MOBILE USA GPS LOCATION - DR24-00307 103042-6290 AP022024 100.00 9559281861 00130225 02/22/2024 V009215 Dept. Contract Services
Check Total: 100.00
MW OH TALX UC eXpress 1/1-31 UNEMPL. CASE MGMT FEE 404581-6025 AP022024 225.00 2058967945 User: Gabriela Calla
Report: AP1400M : AP: Warrant List - Machine
Page: 26
00130226 02/22/2024
02/27/2024 :Date
17:23:58 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V002944 Third Party Administration
Check Total: 225.00
MW 011 TECHNICOLOR PRINTING AQUATICS T-SHIRTS 104071-6360 AP022024 600.12 8091 00130227 02/22/2024 V010386 Uniforms
Check Total: 600.12
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES 109595-6315 AP022024 73.08 70410 00130228 02/22/2024 V007047 Office Supplies
MW OH THINKSUPPL1ES.COM PAPER 109595-6315 AP022024 217.46 70435 00130228 02/22/2024 V007047 Office Supplies
Check Total: 290.54
MW OH TOWNSEND PUBLIC AFFAIR'EB CONSULTING SVS 101001-6001 AP022024 5,500.00 21129 P13285 00130229 02/22/2024 V004165 Management Consulting Servics
Check Total: 5,500.00
MW OH TRILLIUM CNG (1720) JAN CNG FUEL 103658-6345 AP022024 50.55 24210793 00130230 02/22/2024 V007952 Gasoline & Diesel Fuel
Check Total: 50.55
MW OH YORBA LINDA WATER DEC -JAN WATER CHARGES 109595-6335 AP022024 2,861.81 020824 00130231 02/22/2024 V001148 Water
Check Total: 2,861.81
MW OH ALVAREZ, CYNTHIA 2024 CPRS EXP - C. ALVAREZ 104071-6245 AP022624 442.28 2202024 00130232 02/26/2024 V012777 Meetings & Conferences
Check Total: 442.28
MW OH BRAND, MATTHEW 2024 CPRS EXP - M. BRAND 104071-6245 AP022624 411.85 2202024 00130233 02/26/2024 V010065 Meetings & Conferences
Check Total: 411.85
MW OH CROCKER, KAREN 2024 CPRS EXP - C. CROKER 104070-6245 AP022624 312.30 2202024 00130234 02/26/2024 V012506 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
02/27/2024 :Date
17:23:58 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ESCOBEDO, DANIELA 2024 CPRS EXP - D. ESCOBEDO 104071-6245 V012778 Meetings & Conferences
MW OH MUNOZ CARILLO, AILEEN 2024 CPRS EXP - A. MUNOZ
V010724

MW OH ORTIZ, VERONICA
V004409

MW OH RODRIGUEZ, EDWARD
V003419

MW OH ZAMBRANO, FELIPE
V003496
104071-6245
Meetings & Conferences
2024 CPRS EXP - V. ORTIZ 104071-6245
Meetings & Conferences
2024 CPRS EXP - E. RODRIGUEZ 104071-6245
Meetings & Conferences
2024 CPRS EXP - F. ZANBRANO 104071-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 28
Batch ID
Check Total:

AP022624
Check Total:

Type Total:

Check Total:

Amount Invoice#
312.30
516.97 2202024
516.97
490.17 2202024
490.17
522.97 2202024
522.97
574.97 2202024
574.97
430.15 2202024
430.15
1,875,679.11
1,875,679.11
PO # Check # Check Date
00130235 02/26/2024
00130236 02/26/2024
00130237 02/26/2024
00130238 02/26/2024
00130239 02/26/2024
02/27/2024 :Date
17:23:58 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 1,426,108.78
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
City of Placentia
ACH Check Register
For 03/05/2024
Account/Description
Check Totals by Fund
710,841.99
107.74
1,415.14
830.17
2,052.84
5,534.58
3,512.98
1,704.93
7,022.65
3,066.18

87.60 7,514.84
359,916.38
319,577.26
2,923.50
Check Total: 1,426,108.78
Batch ID Amount Invoice#
Grand Total: 1,426,108.78
Void Total:

Check Total:

ACH Payroll Direct Deposit for 02/23/2024: 606,662.12
Electronic Disbursement Total: 2,032,770.90
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 1,426,108.78
PO # Check # Check Date
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENS'ANDBAGS
V012768

MW OH ELAN CORPORATE PAYMENS'ANDBAGS (WRONG CARD USED)
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
City of Placentia
Check Register
For 02/27/2024
Account/Description
103066-6044
Credit Card Disputes
103066-6044
Credit Card Disputes
ELAN CORPORATE PAYMENCREDIT: SANDBAGS (WRONG CARD)103066-6044 V012768

ELAN CORPORATE PAYMENIRRIGATION SUPPLIES
V012768

ELAN CORPORATE PAYMENTRUCK CLEANING SUPPLIES
V012768

ELAN CORPORATE PAYMENTRUCK WINDOW TINT REPLACE
V012768

ELAN CORPORATE PAYMENCITY HALL MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENCITY YARD MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENCITY HALL MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENTD MAINTENANCE SUPPLIES
V012768

ELAN CORPORATE PAYMENSPORTS COMPLEX
V012768

ELAN CORPORATE PAYMENCITY HALL
V012768

ELAN CORPORATE PAYMENCITY YARD MAINT SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Credit Card Disputes
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & MaintlFacilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 1
Batch ID
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
Amount Invoice#
PO # Check # Check Date
355.58 SEPTEMBER202

0.65 SEPTEMBER202
-0.65 SEPTEMBER202

95.39 SEPTEMBER202

99.81 SEPTEMBER202

33.90 SEPTEMBER202

50.00 SEPTEMBER202
237.31 SEPTEMBER202

29.28 SEPTEMBER202

19.42 SEPTEMBER202
188.28 SEPTEMBER202

59.56 SEPTEMBER202

95.21 SEPTEMBER202
159.78 SEPTEMBER202
161.55 SEPTEMBER202
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 103654-6130 ELAN0923 33.28 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWHITTEN CENTER MAINT SUPPLIES 103654-6130 ELAN0923 57.54 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENILITY HALL MAINT SUPPLIES 103654-6130 ELAN0923 44.74 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY HALL MAINT SUPPLIES 103654-6130 ELAN0923 277.15 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL MAINT SUPPLIES 103654-6130 ELAN0923 69.96 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIGIAINTENANCE SUPPLIES 103654-6130 ELAN0923 41.90 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY HALL MAINT SUPPLIES 103654-6130 ELAN0923 401.13 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL MAINT SUPPLIES 103654-6130 ELAN0923 232.48 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBACKS BLDG SUPPLIES 103654-6130 ELAN0923 191.65 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTW MAINT SUPPLIES 103654-6130 ELAN0923 288.97 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 103654-6130 ELAN0923 27.44 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRUCK BACK RACK 103658-6134 ELAN0923 623.54 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENEIGHTS FOR TRUCK 103658-6134 ELAN0923 217.45 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENASE RENEWAL FEES 103658-6134 ELAN0923 48.00 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENSIROKE LIGHTS 103658-6134 ELAN0923 32.52 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTRUCK LIGHT BAR 103658-6134 ELAN0923 217.45 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENr.D CAR WINDSHIELD REPLACED 103658-6134 ELAN0923 577.80 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENNEW TIRES FOR POLICE CHIEF 103658-6134 ELAN0923 116.00 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENISED LINER FOR NEW PW TRUCK 103658-6134 ELAN0923 575.00 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENWHEEL ALIGNMENT FOR PD CHIEF 103658-6134 ELAN0923 109.99 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENT'I'ROKE LIGHTS 103658-6134 ELAN0923 32.52 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENICIGHTS FOR TRUCK 103658-6134 ELAN0923 217.45 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENAUTO EXPENSES 103658-6134 ELAN0923 320.00 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTRUCK DOORS TINT 104076-6134 ELAN0923 320.00 SEPTEMBER202 00130168 02/15/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENLRRIGATION SUPPLIES 104076-6130 ELAN0923 61.85 SEPTEMBER202 00130168 02/15/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWARRANT BUILDER ACCESS - TITUS103041-6136 ELAN0923 257.78 SEPTEMBER202 00130168 02/15/2024 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENPW MANAGER JOB ADVERTISEMENT 01512-6225 ELAN0923 300.00 SEPTEMBER202 00130168 02/15/2024 V012768 Advertising/Promotional
MW OH ELAN CORPORATE PAYMENTIRE PREVENTION SUPPLIES 103067-6230 ELAN0923 693.50 SEPTEMBER202 00130168 02/15/2024 V012768 Printing & Binding
MW OH ELAN CORPORATE PAYMENAPCO CONFERENCE MEAL 101515-6235 ELAN0923 27.14 SEPTEMBER202 00130168 02/15/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Travel
MW OH ELAN CORPORATE PAYMENAPCO CONFERENCE HOTEL FEE 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENJPCO CONFERENCE MEAL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 101001-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 101001-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENU REDIT-FLIGHT CHANGE 101001-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIEREDIT-FLIGHT CHANGE 101001-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 101511-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTTSCA REG - K. TAO 103590-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEAGUE OF CITIES 104070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPIEETING SUPPLIES 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENDOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFOOD FOR STAFF MEETING 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFOOD FOR STAFF MEETING 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFOOD FOR STAFF MEETING 104071-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 1,506.30 SEPTEMBER202 00130168 02/15/2024
ELAN0923 20.85 SEPTEMBER202 00130168 02/15/2024
ELAN0923 756.96 SEPTEMBER202 00130168 02/15/2024
ELAN0923 664.96 SEPTEMBER202 00130168 02/15/2024
ELAN0923 -451.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 -451.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 756.96 SEPTEMBER202 00130168 02/15/2024
ELAN0923 500.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 200.98 SEPTEMBER202 00130168 02/15/2024
ELAN0923 89.15 SEPTEMBER202 00130168 02/15/2024
ELAN0923 242.35 SEPTEMBER202 00130168 02/15/2024
ELAN0923 15.99 SEPTEMBER202 00130168 02/15/2024
ELAN0923 23.50 SEPTEMBER202 00130168 02/15/2024
ELAN0923 10.24 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

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

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENWOOD FOR STAFF MEETING

PAYMENMEETING EXPENSES

PAYMENFOOD FOR STAFF MEETING

PAYMENEUSINESS MEETING

PAYMENEUSINESS MEETING
City of Placentia
Check Register
For 02/27/2024
Account/Description
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
ELAN CORPORATE PAYMENECW EE TRAINING REFRESHMENTS 101512-6245 V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Meetings & Conferences
PAYMENICW EE TRAINING REFRESHMENTS 101512-6245
Meetings & Conferences
PAYMENTALPELRA -TRAINING CONFERENCB01512-6245
Meetings & Conferences
PAYMENER DEPT MEETING LUNCH 101512-6245
Meetings & Conferences
PAYMENTRAVEL EXPENSES 102020-6245
Meetings & Conferences
PAYMENTRAVEL - LEAGUE OF CA CIT. CON 103550-6245
Meetings & Conferences
PAYMENTRAVEL EXPENSES 102531-6245
Meetings & Conferences
PAYMENTRAVEL EXPENSES 102531-6245
Meetings & Conferences
PAYMENAPA CALI - MEMBERSHIP FEE 102531-6245
Meetings & Conferences
ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6245
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 5
Batch ID
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
Amount Invoice#
PO # Check # Check Date

49.43 SEPTEMBER202

75.74 SEPTEMBER202

30.99 SEPTEMBER202

47.42 SEPTEMBER202

46.64 SEPTEMBER202
123,56 SEPTEMBER202

12.91 SEPTEMBER202
852.00 SEPTEMBER202
100.00 SEPTEMBER202
388.96 SEPTEMBER202
174.01 SEPTEMBER202

15.00 SEPTEMBER202

15.00 SEPTEMBER202
725.00 SEPTEMBER202
197.80 SEPTEMBER202
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02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPA CALI - MEMBERSHIP FEE 102531-6245 ELAN0923 725.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6245 ELAN0923 15.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6245 ELAN0923 15.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING EXPENSES 102531-6245 ELAN0923 167.44 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6245 ELAN0923 197.80 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUNCH MEETING MEALS 103040-6245 ELAN0923 77.16 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTRATEGIC PLAN MTG MEALS 103040-6245 ELAN0923 85.06 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTRAVEL - LEAGUE OF CA CIT. CON 103550-6245 ELAN0923 564.96 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSWANA WORKSHOP FEE 103550-6245 ELAN0923 109.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING: ROESTI/CHIEF ADAMS 103066-6245 ELAN0923 13.51 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWVORKSHOP BREAKFAST 103066-6245 ELAN0923 83.37 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENYVORKSHOP LUNCH 103066-6245 ELAN0923 152.42 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWVORKSHOP BREAKFAST 103066-6245 ELAN0923 40.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMISAC MEMBERSHIP 101523-6245 ELAN0923 675.00 SEPTEMBER202 00130168 02/15/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENIDOBINE FLIGHT: LEAGUE OF CA V012768

MW OH ELAN CORPORATE PAYMENEXECUTIVE OFFICER CLASSES
V012768

MW OH ELAN CORPORATE PAYMENTRIORITY DISPATCH
V012768
MW OH ELAN CORPORATE PAYMENIUNCH: DOBINE, RAMIREZ, LYNCH V012768
MW OH ELAN CORPORATE PAYMEN f.RREST OPERATIONS MTG MEALS V012768
MW 01-1 ELAN CORPORATE PAYMENED TRAINING REG - MARTINEZ V012768

MW OH ELAN CORPORATE PAYMENED TRAINING REG - REVARD
V012768

MW OH ELAN CORPORATE PAYMENYD TRAINING - TITUS
V012768

MW OH ELAN CORPORATE PAYMENECLETS TRAINING REG - GRIFFITH V012768
MW OH ELAN CORPORATE PAYMENII;LETS TRAINING REG - GRIFFITH V012768

MW OH ELAN CORPORATE PAYMENIECORDS TRAINING REG - GRIFFIT V012768

MW OH ELAN CORPORATE PAYMENUREDIT - CLETS TRAINING REG
V012768
MW OH ELAN CORPORATE PAYMENTEGISTRATION: RED HELMET HUG V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103042-6245
Meetings & Conferences
103042-6250
Staff Training
103042-6250
Staff Training
103042-6250
Staff Training
103043-6250
Staff Training
103043-6250
Staff Training
103043-6250
Staff Training
103043-6250
Staff Training
HH13066-6250
Staff Training
MW OH ELAN CORPORATE PAYMENEOGUEISSON: COMPANY OFFICER CI03066-6250 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 7
Batch ID
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
Amount Invoice#
PO # Check # Check Date
460.96 SEPTEMBER202
755.00 SEPTEMBER202
1,005.00 SEPTEMBER202
365.00 SEPTEMBER202

67.90 SEPTEMBER202
238.26 SEPTEMBER202
105.00 SEPTEMBER202
105.00 SEPTEMBER202
131.84 SEPTEMBER202
250.00 SEPTEMBER202
250.00 SEPTEMBER202
250.00 SEPTEMBER202
-250.00 SEPTEMBER202
700.00 SEPTEMBER202
900.00 SEPTEMBER202
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02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFORCIBLE ENTRY PROP MATERIALS103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING - ALCALA 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - GILLIS 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - MACCUBBIN 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING REG- MARTINEZ 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING - MARTINEZ 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN8728-9/1 K9 TRAINING HOTEL 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENANAHEIM ST6 HAZMAT 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTOST BASIC DISPATCHER COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIDESIGN SERVICES 104071-6299 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENVIDEO CONFERENCE SERVICES 104071-6299 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENT/ATER & ICE DAY CAMP 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEARGE TRACH CAN 104071-6301
V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 139.43 SEPTEMBER202 00130168 02/15/2024
ELAN0923 500.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 208.68 SEPTEMBER202 00130168 02/15/2024
ELAN0923 208.68 SEPTEMBER202 00130168 02/15/2024
ELAN0923 208.68 SEPTEMBER202 00130168 02/15/2024
ELAN0923 289.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 289.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 1,034.60 SEPTEMBER202 00130168 02/15/2024
ELAN0923 40.40 SEPTEMBER202 00130168 02/15/2024
ELAN0923 347.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 119.99 SEPTEMBER202 00130168 02/15/2024
ELAN0923 155.15 SEPTEMBER202 00130168 02/15/2024
ELAN0923 69.43 SEPTEMBER202 00130168 02/15/2024
ELAN0923 47.93 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENDARGE TRASH CAN WHEEL KIT
V012768

MW OH ELAN CORPORATE PAYMENIBAOFENG RADIOS
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENEASKETBALL BACKBOARD PAINT
V012768
ELAN CORPORATE PAYMENIdRPA TRAINING
V012768
ELAN CORPORATE PAYMENiPRPA TRAINING
V012768

ELAN CORPORATE PAYMENIIRPA TRAINING
V012768
ELAN CORPORATE PAYMEN1tE LICENSE RENEW
V012768

ELAN CORPORATE PAYMENNIISAC MEMBERSHIP
V012768
ELAN CORPORATE PAYMENTALPELRA- 2023-2024 MEMBERSHIP
V012768

ELAN CORPORATE PAYMENE'IMBRSHP RENEWAL - RISK MGMT
V012768

ELAN CORPORATE PAYMENMOVIES IN THE PARK DVD
V012768

ELAN CORPORATE PAYMENINSURANCE PLAN FOR PROJECTOR
V012768

ELAN CORPORATE PAYMENINSURANCE PLAN FOR DEPT
V012768

MW OH ELAN CORPORATE PAYMENIDEPARTMENT CAMERA
V012768

MW OH ELAN CORPORATE PAYMENICE FOR SUMMER CONCERTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
103590-6255
Dues & Memberships
101523-6255
Dues & Memberships
101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Page: 9
Batch ID
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
Amount Invoice#
PO # Check # Check Date

44.59 SEPTEMBER202

75.00 SEPTEMBER202

43.00 SEPTEMBER202
192.00 SEPTEMBER202

70.00 SEPTEMBER202
142.00 SEPTEMBER202
180.00 SEPTEMBER202
130.00 SEPTEMBER202
380.00 SEPTEMBER202
449.00 SEPTEMBER202

19.56 SEPTEMBER202

83.99 SEPTEMBER202

31.52 SEPTEMBER202
598.12 SEPTEMBER202

19.36 SEPTEMBER202
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02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEDMI AUDIO SPLITTER 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT.A.R.K.S EVENT SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT.A.R.K.S EVENT SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENS'UMMER DAY CAMP EXCURSION 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6301 / 22401-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMOVIES SNACKS & DRINKS 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENICUNCH MEETING W/ DAMIEN & LUIS.04071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDAYCAMP EXCURSION 104071-6270 V012768 Excursions
MW OH ELAN CORPORATE PAYMENEXTRA SUBSCRIPTION - REFUNDED 581573-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL WEBSITE 581573-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENCH/OLD TOWN/TOD MUSIC 581573-6290 V012768 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 26.75 SEPTEMBER202 00130168 02/15/2024
ELAN0923 104.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 218.79 SEPTEMBER202 00130168 02/15/2024
ELAN0923 14.12 SEPTEMBER202 00130168 02/15/2024
ELAN0923 124.45 SEPTEMBER202 00130168 02/15/2024
ELAN0923 26.98 SEPTEMBER202 00130168 02/15/2024
ELAN0923 411.34 SEPTEMBER202 00130168 02/15/2024
ELAN0923 30.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 139.35 SEPTEMBER202 00130168 02/15/2024
ELAN0923 203.20 SEPTEMBER202 00130168 02/15/2024
ELAN0923 673.20 SEPTEMBER202 00130168 02/15/2024
ELAN0923 155.56 SEPTEMBER202 00130168 02/15/2024
ELAN0923 7.99 SEPTEMBER202 00130168 02/15/2024
ELAN0923 494.64 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
MW OH
MW OH ELAN CORPORATE PAYMENT/20-9/19 PD MAPPING SOFTWARE V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01I
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMEN$AND FOR SANDBAGS
City of Placentia
Check Register
For 02/27/2024
Account/Description
ELAN CORPORATE PAYMENYEARLY SUBSCRIPTION VIDEO EDIT581573-6290 V012768

ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768

ELAN CORPORATE PAYMENHCE FOR SUMMER CONCERTS
V012768

ELAN CORPORATE PAYMENTOOD FOR NS HEALTH FAIR
V012768

ELAN CORPORATE PAYMENMEERING SUPPLIES
V012768

ELAN CORPORATE PAYMENTUMMER DAY CAMP EXCURSION
V012768

ELAN CORPORATE PAYMENTAND BAGS AND SAND
V012768

ELAN CORPORATE PAYMENTAND BAGS & SAND
V012768
ELAN CORPORATE PAYMENT$REAKFAST BURRITOS FOR PW .

V012768

ELAN CORPORATE PAYMENTOOLS FOR STREET DEPARTMENT
V012768
ELAN CORPORATE PAYMENFENCE REPAIR @ AVE DE PIO PICO
V012768

ELAN CORPORATE PAYMENTUPPLIES FOR SIDEWALK REPAIR
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Dept. Contract Services
103042-6290
Dept. Contract Services
104074-6301
Special Department Expenses
104074-6301
Special Department Expenses
104074-6301
Special Department Expenses
104072-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Page: 11
Batch ID
Amount Invoice#
PO # Check # Check Date
ELAN0923 156.00 SEPTEMBER202
ELAN0923 15.00 SEPTEMBER202
ELAN0923 107.75 SEPTEMBER202
ELAN0923 26.99 SEPTEMBER202
ELAN0923 13.02 SEPTEMBER202
ELAN0923 585.35 SEPTEMBER202
ELAN0923 271.96 SEPTEMBER202
ELAN0923 181.02 SEPTEMBER202
ELAN0923 730.63 SEPTEMBER202
ELAN0923 997.33 SEPTEMBER202
ELAN0923 119.52 SEPTEMBER202
ELAN0923 392.96 SEPTEMBER202
ELAN0923 54.74 SEPTEMBER202
ELAN0923 61.49 SEPTEMBER202
ELAN0923 927.85 SEPTEMBER202
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02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSAND FOR SANDBAGS 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSAND BAGS & SAND 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENCITY HALL MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIEITY HALL MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENICITY HALL 103654-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN)PW MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIFW MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEED LINER FOR NEW PW TRUCK 103658-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDISINFECTING WIPES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN113AND SANITIZERS 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTW MAINTENANCE SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6301 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 112.06 SEPTEMBER202 00130168 02/15/2024
ELAN0923 610.73 SEPTEMBER202 00130168 02/15/2024
ELAN0923 21.07 SEPTEMBER202 00130168 02/15/2024
ELAN0923 125.81 SEPTEMBER202 00130168 02/15/2024
ELAN0923 246.86 SEPTEMBER202 00130168 02/15/2024
ELAN0923 173.82 SEPTEMBER202 00130168 02/15/2024
ELAN0923 124.38 SEPTEMBER202 00130168 02/15/2024
ELAN0923 575.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 12.26 SEPTEMBER202 00130168 02/15/2024
ELAN0923 28.26 SEPTEMBER202 00130168 02/15/2024
ELAN0923 10.45 SEPTEMBER202 00130168 02/15/2024
ELAN0923 35.22 SEPTEMBER202 00130168 02/15/2024
ELAN0923 117.58 SEPTEMBER202 00130168 02/15/2024
ELAN0923 90.76 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIFREDIT REFUND-BREAKROOM
V012768
MW OH ELAN CORPORATE PAYMENI$ROWN BAG HIGH FIVE AWARD
V012768
MW OH ELAN CORPORATE PAYMENI$REAKROOM SNACKS
V012768

MW OH ELAN CORPORATE PAYMENCOFFEE SLEEVES
V012768

MW OH ELAN CORPORATE PAYMENU REDIT - STANDING DESK
V012768
MW OH ELAN CORPORATE PAYMENT]) SNACK PROGRAM ITEMS
V012768

MW OH ELAN CORPORATE PAYMENSTANDING DESK
V012768

MW OH ELAN CORPORATE PAYMENMOTOR RODEO REG
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES
V012768
MW OH ELAN CORPORATE PAYMEN>h9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMEN8727-9/26 MCV DIRECT TV SVS
V012768

MW OH ELAN CORPORATE PAYMENSTANDING DESK CONVERTER
V012768

MW OH ELAN CORPORATE PAYMENTIUGS
V012768

MW OH ELAN CORPORATE PAYMENINTAKE SCREENS
V012768

MW OH ELAN CORPORATE PAYMENTOPE BAGS/CARABINERS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103040-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 -22.19 SEPTEMBER202 00130168 02/15/2024
ELAN0923 143.54 SEPTEMBER202 00130168 02/15/2024
ELAN0923 453.51 SEPTEMBER202 00130168 02/15/2024
ELAN0923 13.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 150.72 SEPTEMBER202 00130168 02/15/2024
ELAN0923 41.22 SEPTEMBER202 00130168 02/15/2024
ELAN0923 -150.72 SEPTEMBER202 00130168 02/15/2024
ELAN0923 80.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 55.97 SEPTEMBER202 00130168 02/15/2024
ELAN0923 75.00 SEPTEMBER202 00130168 02/15/2024
ELAN0923 95.99 SEPTEMBER202 00130168 02/15/2024
ELAN0923 326.24 SEPTEMBER202 00130168 02/15/2024
ELAN0923 391.50 SEPTEMBER202 00130168 02/15/2024
ELAN0923 180.06 SEPTEMBER202 00130168 02/15/2024
ELAN0923 928.73 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDMOP/BROOM STICKS 103066-6301 ELAN0923 46.59 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN2D24 SHIFT CALENDARS 103066-6301 ELAN0923 690.53 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTIOPSBROOMS 103066-6301 ELAN0923 280.58 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSTORAGE CABINETS FOR S2 103066-6301 ELAN0923 813.27 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN1 BSORBANT 103066-6301 ELAN0923 21.54 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT/29 GANG SWEEP SUPPLIES 103042-6301 ELAN0923 45.00 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT/29 GANG SWEEP SUPPLIES 103042-6301 ELAN0923 22.76 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENCAPE MEMBERSHIP - RODRIGUEZ 103043-6301 ELAN0923 50.00 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENULOVES FOR PD 103043-6301 ELAN0923 1,503.96 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW 01-I ELAN CORPORATE PAYMENT/29 GANG SWEEP MEALS 103042-6301 ELAN0923 559.00 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT/29 GANG SWEEP MEALS 103042-6301 ELAN0923 109.37 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIFUNNELS 103066-6301 ELAN0923 10.75 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIPEPLACEMENT AXE HANDLES 103066-6301 ELAN0923 81.23 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEMGLASS WHITE BOARD 103065-6301 ELAN0923 303.40 SEPTEMBER202 00130168 02/15/2024 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENIFIREFIGHTER INTERVIEW PANEL LU101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENYOLICE OFFICER PANEL LUNCH 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE ENG LISTOE DEGREE VERIFY 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBLDG PERMIT TECH PANEL LUNCH 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEIREFIGHTER PANEL LUNCH 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT LUNCH BLD INSP & PERMIT TECH 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE PREV SPEC PANEL LUNCH 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDPDATE COUNCIL PHOTO -SMITH 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 104070-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN1DFFICE SUPPLIES INK FORPRINTER 101534-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENRISK MGMT SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADMIN/RISK MGMT SUPPLIES 101512-6315 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine Page: 15
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 90.02 SEPTEMBER202 00130168 02/15/2024
ELAN0923 86.07 SEPTEMBER202 00130168 02/15/2024
ELAN0923 19.95 SEPTEMBER202 00130168 02/15/2024
ELAN0923 56.46 SEPTEMBER202 00130168 02/15/2024
ELAN0923 66.75 SEPTEMBER202 00130168 02/15/2024
ELAN0923 47.69 SEPTEMBER202 00130168 02/15/2024
ELAN0923 54.15 SEPTEMBER202 00130168 02/15/2024
ELAN0923 4.88 SEPTEMBER202 00130168 02/15/2024
ELAN0923 88.78 SEPTEMBER202 00130168 02/15/2024
ELAN0923 231.95 SEPTEMBER202 00130168 02/15/2024
ELAN0923 21.55 SEPTEMBER202 00130168 02/15/2024
ELAN0923 17.23 SEPTEMBER202 00130168 02/15/2024
ELAN0923 20.10 SEPTEMBER202 00130168 02/15/2024
ELAN0923 107.56 SEPTEMBER202 00130168 02/15/2024
ELAN0923 11.78 SEPTEMBER202 00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDIOUSE PADS 101511-6315 ELAN0923 65.22 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENU ERTIFICATE FRAME 101511-6315 ELAN0923 9.78 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR CITY ENG 103550-6315 ELAN0923 21.19 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR CITY ENG 103550-6315 ELAN0923 113.83 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE BULLETIN BOARD 103550-6315 ELAN0923 72.14 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES 102531-6315 ELAN0923 63.86 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102532-6315 ELAN0923 42.12 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102532-6315 ELAN0923 61.72 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102532-6315 ELAN0923 9.12 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102532-6315 ELAN0923 59.85 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 ELAN0923 61.05 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 ELAN0923 118.46 SEPTEMBER202 00130168 02/15/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTURCHASE OF 2 PW GREENBOOKS 103551-6320 ELAN0923 322.20 SEPTEMBER202 00130168 02/15/2024 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENS'HIPPING CHARGES 103040-6325 ELAN0923 7.39 SEPTEMBER202 00130168 02/15/2024 V012768 Postage
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENTHIPPING CHARGES
V012768
MW OH ELAN CORPORATE PAYMEN119 TRAINING FUEL - IRVINE
V012768
MW OH ELAN CORPORATE PAYMENIg9 TRAINING FUEL - IRVINE
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71
V012768
MW OH ELAN CORPORATE PAYMEN1E.9 TRAINING FUEL - IRVINE
V012768
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71
V012768
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71
V012768
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENIE9 TRAINING FUEL - IRVINE
V012768

MW OH ELAN CORPORATE PAYMENURR SHIRTS
V012768

MW OH ELAN CORPORATE PAYMENEIOTORCYCLE BOOTS
V012768

MW OH ELAN CORPORATE PAYMENMOTORCYCLE PANTS
V012768

MW OH ELAN CORPORATE PAYMENIIIEW OFFICE CHAIR - CHRIS TANIO User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
103040-6325
Postage
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103067-6360
Uniforms
103047-6360
Uniforms
103047-6360
Uniforms
103551-6355
Page: 17
Batch ID Amount Invoice# PO # Check # Check Date
ELAN0923 111.35 SEPTEMBER202
ELAN0923 61.75 SEPTEMBER202
ELAN0923 56.59 SEPTEMBER202
ELAN0923 71.63 SEPTEMBER202
ELAN0923 111.36 SEPTEMBER202
ELAN0923 81.68 SEPTEMBER202
ELAN0923 80.37 SEPTEMBER202
ELAN0923 100.00 SEPTEMBER202
ELAN0923 81.62 SEPTEMBER202
ELAN0923 40.14 SEPTEMBER202
ELAN0923 42.84 SEPTEMBER202
ELAN0923 53.83 SEPTEMBER202
ELAN0923 577.29 SEPTEMBER202
ELAN0923 776.17 SEPTEMBER202
ELAN0923 326.24 SEPTEMBER202
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIHAT BADGES: DC, FM 103065-6360 ELAN0923 127.07 SEPTEMBER202 00130168 02/15/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIQNIFORMS FOR EADY AND 102533-6360 ELAN0923 67.88 SEPTEMBER202 00130168 02/15/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIQNIFORMS FOR EADY AND 102533-6360 ELAN0923 165.47 SEPTEMBER202 00130168 02/15/2024 V012768 Uniforms
MW 011 ELAN CORPORATE PAYMENTINK PATCHES 103041-6360 ELAN0923 952.00 SEPTEMBER202 00130168 02/15/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIFFICE SUPPLIES 109595-6399 ELAN0923 23.77 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENUWFICE SUPPLIES 109595-6399 ELAN0923 -23.77 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6399 ELAN0923 36.39 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6399 ELAN0923 39.99 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6399 ELAN0923 34.06 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES 799700-6368 ELAN0923 107.74 SEPTEMBER202 00130168 02/15/2024 V012768 Computer Peripheral/Accessory
MW OH ELAN CORPORATE PAYMENIZOFFEE SUPPLIES 109595-6399 ELAN0923 17.84 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES 103654-6399 ELAN0923 17.32 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTOWER FAN 103654-6399 ELAN0923 86.99 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENOFFICE SUPPLIES 101001-6399 ELAN0923 8.69 SEPTEMBER202 00130168 02/15/2024 V012768 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
02/27/2024 :Date
17:28:40 :Time

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

ELAN CORPORATE PAYMENUONF ROOM SUPPLIES
V012768

ELAN CORPORATE PAYMENFANS
V012768

ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768

ELAN CORPORATE PAYMENHTEATER
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
101001-6399
Other Supplies
101001-6399
Other Supplies
101001-6399
Other Supplies
101001-6399
Other Supplies
ELAN CORPORATE PAYMENUHALLENGE COIN BOXES FOR DEPT101515-6399 V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
PAYMEN1PROJECTOR FOR MOVIES IN PARK

PAYMENIDAY CAMP EXCURSION

PAYMENEEAKROOM SUPPLIES
PAYMEN1ECREATION SUPPLIES

PAYMENEATHROOM SUPPLIES

PAYMENIDFFICE SUPPLIES

PAYMENIDAY CAMP EXCURSION

ELAN CORPORATE PAYMENEXCURSION FOR DAY CAMP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Other Supplies
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Page: 19
Batch ID
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
Amount Invoice#
PO # Check # Check Date

32.61 SEPTEMBER202
195.72 SEPTEMBER202

12.48 SEPTEMBER202

73.40 SEPTEMBER202
597.96 SEPTEMBER202
851.03 SEPTEMBER202
539.00 SEPTEMBER202
1,200.00 SEPTEMBER202
187.58 SEPTEMBER202
323.50 SEPTEMBER202
298.41 SEPTEMBER202
282.07 SEPTEMBER202

98.00 SEPTEMBER202
539.00 SEPTEMBER202
563.95 SEPTEMBER202
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE
Description

ELAN CORPORATE PAYMENEXCURSION FOR DAY CAMP
V012768

ELAN CORPORATE PAYMENCOMM SVS SUPPLIES
V012768

ELAN CORPORATE PAYMENEINS
V012768

ELAN CORPORATE PAYMENTOCIAL MEDIA TRAINING
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
V012768

MW OH ELAN CORPORATE
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104072-6401
Community Programs
104072-6401
Community Programs
109595-6999
Other Expenditure
PAYMENICACTATION ROOM SUPPLIES/MATERD9595-6999
Other Expenditure
PAYMENICACTATION ROOM SUPPLIES/MATERD9595-6999
Other Expenditure
PAYMENEACTATION ROOM SUPPLIES/MATEIdD9595-6999
Other Expenditure
PAYMENYRIZES FOR HEALTH AND WELLNESS09595-6999
Other Expenditure
PAYMENFOOD FOR HEALTH AND WELLNESS 109595-6999
Other Expenditure

PAYMENTOCIAL MEDIA TRAINING

MW OH CALIFORNIA DENTAL DEC DENTAL NETWORK INS
V008102

MW OH CALIFORNIA DENTAL JAN DENTAL NETWORK INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
109595-6999
Other Expenditure
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Page: 20
Batch ID Amount Invoice#
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
ELAN0923
PO # Check # Check Date
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024
00130168 02/15/2024

12.00 SEPTEMBER202
686.00 SEPTEMBER202

61.24 SEPTEMBER202

71.12 SEPTEMBER202

9.00 SEPTEMBER202
287.10 SEPTEMBER202
432.37 SEPTEMBER202

10.78 SEPTEMBER202

99.07 SEPTEMBER202

49.83 SEPTEMBER202

9.00 SEPTEMBER202
Check Total: 59,676.95
EFT021324 1,251.42 DECEMBER -23
EFT021324 126.33 DECEMBER -23
EFT021324 132.63 JANUARY -24
00130169 02/22/2024
00130169 02/22/2024
00130169 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
Vendor Name/ID
V008102

MW OH CALIFORNIA DENTAL
V008102

MW OH FIDELITY SECURITY LIFE
V008132

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL FINANCIAL
Description

JAN DENTAL NETWORK INS

NOV DENTAL NETWORK INS

OCT EYEMED INS

NOV EYEMED INS

DEC EYEMED INS

DEC LIFE INS

JAN LIFE INS

JAN LIFE INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110
Page: 21
Batch ID
EFT021324
EFT021324
EFT021324
Amount Invoice#
1,533.61 JANUARY -24
1,220.12 NOVEMBER -23
126.33 NOVEMBER -23
Check Total: 4,390.44
EFT021324 2,936.68 165970060
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Check Total:

EFT021324
EFT021324
EFT021324
EFT021324
1,141.53 165970060
1,141.53 166012820
2,974.35 166012820
3,008.07 166054990
1,141.53 166054990
12,343.69
1,414.61 124123049000-
572.57 124123049000-
102.19 124123159000-
1,414.61 124123159000-
P0 # Check # Check Date
00130169 02/22/2024
00130169 02/22/2024
00130169 02/22/2024
00130170 02/22/2024
00130170 02/22/2024
00130170 02/22/2024
00130170 02/22/2024
00130170 02/22/2024
00130170 02/22/2024
00130171 02/22/2024
00130171 02/22/2024
00130171 02/22/2024
00130171 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000844

PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH THE HARTFORD
Description

NOV LIFE INS

OCT LIFE INS
City of Placentia
Check Register
For 02/27/2024
Account/Description
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
JAN PRINCIPAL DENTAL INS 395000-4720
ISF Dental Ins Reimbursement
JAN PRINCIPAL DENTAL INS 395083-5161
Health Insurance Premiums
NOV PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums
NOV PRINCIPAL DENTAL INS 395000-4720
ISF Dental Ins Reimbursement
DEC PRINCIPAL DENTAL INS 395000-4720
ISF Dental Ins Reimbursement
DEC PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums
SEP PRINCIPAL DENTAL INS 395000-4720
ISF Dental Ins Reimbursement
SEP PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums

NOV LIFE INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-5163
Page: 22
Batch ID Amount Invoice#
EFT021324 1,414.61 124129334000-
EFT021324 678.61 124129334000-
EFT021324 678.61 91523
EFT021324 1,309.54 91523
Check Total: 7,585.35
EFT021324 1,376.10 1012024
EFT021324 792.00 1012024
EFT021324 792.00 11012023
EFT021324 1,356.30 11012023
EFT021324 1,435.50 12012023
EFT021324 792.00 12012023
EFT021324 3,573.90 9012023
EFT021324 792.00 9012023
Check Total: 10,909.80
EFT021324 4,579.18 120550165761
PO # Check # Check Date
00130171 02/22/2024
00130171 02/22/2024
00130171 02/22/2024
00130171 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130172 02/22/2024
00130173 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
Vendor Name/ID
V012278

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
MW OH

THE HARTFORD
V012278

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
Description
NOV SHORT TERM D. INS
NOV LONG TERM D. INS
OCT SHORT TERM D. INS
OCT LONG TERM D. INS

OCT LIFE INS

DEC LIFE INS
DEC SHORT TERM D. INS
DEC LONG TERM D. INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 02/27/2024
Account/Description
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
Page: 23
Batch ID
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Check Total:

Type Total:

Check Total:

Amount Invoice#
6,512.48 120550165761
3,987.61 120550165761
6,467.90 120551574810
3,960.31 120551574810
3,160.17 120551574810
4,699.41 120558674978
6,613.92 120558674978
4,049.71 120558674978
44,030.69
138,936.92
138,936.92
PO # Check # Check Date
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
00130173 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 2/3 PD 2/9 0010-2178 PY2401003 800.00 PR2401003 00018320 02/15/2024 V011878 Placentia Police Assoc Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPFMA PE 2/3 PD 2/9 0010-2180 PY2401003 1,493.28 PR2401003 00018321 02/15/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,493.28
MW OH PLACENTIA POLICE PPOA PE 2/3 PD 2/9 0010-2178 PY2401003 3,258.14 PR2401003 00018322 02/15/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 2/3 PD 2/9 0076-2178 PY2401003 1.94 PR2401003 00018322 02/15/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 2/3 PD 2/9 0078-2178 PY2401003 47.67 PR2401003 00018322 02/15/2024 V003519 Placentia Police Assoc Dues
MW OH REPUBLIC WASTE SERVICESJAN REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
Check Total: 3,307.75
ACH021423 353,640.12 676-005464844 P13107 00018323 02/15/2024 Check Total: 353,640.12
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN1123 42.95 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIAINTENANCE PARTS 103654-6130 ELAN1123 28.30 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT 1TY YARD MAINT SUPPLIES 103654-6130 ELAN1123 104.37 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUITY HALL REP/MAINT SUPPLIES 103654-6130 ELAN1123 59.15 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENQITY YARD MAINT SUPPLIES 103654-6130 ELAN1123 86.06 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT ITY HALL MAINT SUPPLIES 103654-6130 ELAN1123 83.82 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENEITY YARD MAINT SUPPLIES 103654-6130 ELAN1123 118.33 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY HALL MAINT SUPPLIES 103654-6130 ELAN1123 57.97 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWW MAINT SUPPLIES 103654-6130 ELAN1123 228.15 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL MAINT SUPPLIES 103654-6130 ELAN1123 323.63 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFIRE HQ WINDOW 103654-6130 ELAN1123 538.92 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN! 123 45.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET LIGHTNING BEDLINER 103658-6134 ELAN1123 575.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTINT FOR LIGHTNIG 103658-6134 ELAN1123 105.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN1fRONT TIRES FOR PAY LOADER 103658-6134 ELAN1123 1,737.32 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN1123 45.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENELEET SMOG CHECK 103658-6134 ELAN1123 45.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING PROGRM. 104070-6099 ELAN1123 210.00 NOVEMBER -23 00018324 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENFD/GOMEZ MAINT SUPPL 103654-6130 ELAN1123 263.10 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEAKS BLDG SUPPLIES 103654-6130 ELAN1123 173.26 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUCITY HALL REP/MAINT SUPPLIES 103654-6130 ELAN1123 139.99 NOVEMBER -23 00018324 02/22/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 25
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENCITY HALL REP/MAINT SUPPLIES

PAYMENAEGISTRATION FOR CPRS

PAYMENTOST COURSE MEAL- STEFANIE

PAYMENVOST TRAINING PARKING FEE

PAYMENVOST TRAINING PARKING FEE
City of Placentia
Check Register
For 02/27/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
104070-6245
Meetings & Conferences
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
PAYMENCEPRS CONFERENCE REGISTRATION 104071-6245
Meetings & Conferences

ELAN CORPORATE PAYMENUIPRS REGISTRATION
V012768

ELAN CORPORATE PAYMENREGISTRATION FOR CPRS
V012768

ELAN CORPORATE PAYMENICEGISTRATION FOR CPRS
V012768

ELAN CORPORATE PAYMENCPRS REGISTRATION
V012768

ELAN CORPORATE PAYMENTPRS REGISTRATION
V012768

ELAN CORPORATE PAYMENICPRS REGISTRATION
V012768

ELAN CORPORATE PAYMENCPRS REGISTRATION
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
Page: 26
Batch ID Amount Invoice#
ELAN1123 325.52 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 10.18 NOVEMBER -23
ELAN1123 16.15 NOVEMBER -23
ELAN1123 40.00 NOVEMBER -23
ELAN1123 40.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN 1123 480.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 480.00 NOVEMBER -23
ELAN1123 565.00 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIMP CONF HOTEL - PERRY
V012768

MW OH ELAN CORPORATE PAYMENIACP CONF HOTEL - BUTTS
V012768

MW OH ELAN CORPORATE PAYMENIACP CONF HOTEL - MILLSAP
V012768

MW OH ELAN CORPORATE PAYMENIUNCH WITH INTERVIEW PANEL
V012768

MW OH ELAN CORPORATE PAYMENIQEFRESHMENT FOR CA
V012768
MW OH ELAN CORPORATE PAYMENrASTRIES FOR EMT MTNG
V012768

MW OH ELAN CORPORATE PAYMENUBER RIDE AT ICSC SAN DIEGO
V012768

MW OH ELAN CORPORATE PAYMENICAMBERT HOTEL ICSC
V012768

MW OH ELAN CORPORATE PAYMENRIR DIRECTOR CALPELRA FLIGHT V012768
MW OH
City of Placentia
Check Register
For 02/27/2024
Account/Description
213041-6235
Travel
213041-6235
Travel
213041-6235
Travel
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
102534-6235
Travel
102534-6235
Travel
101512-6235
Travel
ELAN CORPORATE PAYMENU;IRA ACADEMY/BOARD OF DIR MTG01512-6235 V012768

MW OH ELAN CORPORATE PAYMENEERITAGE PARADE
V012768
MW OH ELAN CORPORATE PAYMENEATTALION CHIEF ADVERTISEMEN"II01512-6225 MW OH ELAN CORPORATE PAYMENU)CT 2023 MONTHLY CHARGES
V012768
MW OH
MW OH
Travel
103652-6170
Equipment & Tool Rental
V012768

ELAN CORPORATE PAYMENTIDC DOCK REPAIRS
V012768

ELAN CORPORATE PAYMENTLEET, PAY LOADER BUCKET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Advertising/Promotional
101523-6136
Software Maintenance
103041-6137
Repair Maint/Equipment
103658-6137
Page: 27
Batch ID
ELAN1 123
ELANI 123
ELAN 1123
ELAN 1123
ELAN 1123
ELANI 123
ELAN 1123
ELAN 1123
ELAN 1123
ELAN 1123
ELANI 123
ELAN1123
ELAN 1123
ELAN1123
ELAN 1123
Amount Invoice#
832.76 NOVEMBER -23
825.76 NOVEMBER -23
619.32 NOVEMBER -23

79.70 NOVEMBER -23

6.25 NOVEMBER -23

47.70 NOVEMBER -23

24.54 NOVEMBER -23
831.56 NOVEMBER -23
694.81 NOVEMBER -23
382.96 NOVEMBER -23
918.50 NOVEMBER -23
575.00 NOVEMBER -23
260.62 NOVEMBER -23
284.76 NOVEMBER -23
987.09 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENWVARRANT BLDR SOFTWARE - FLOOID03041-6136 ELAN1123 257.78 NOVEMBER -23 00018324 02/22/2024 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENGETAC REPAIRS 103041-6136 ELAN1123 629.95 NOVEMBER -23 00018324 02/22/2024 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENTRUCK CLEANING SUPPLIES 104076-6130 ELAN1123 9.68 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN1123 100.68 NOVEMBER -23 00018324 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWINDOW TINT FOR UTILITY TRUCK 103066-6134 ELANI 123 175.00 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENYVINDOW TINT FOR STATION 1 103066-6134 ELAN1123 990.86 NOVEMBER -23 00018324 02/22/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIBALLOWEEN POPCORN 104071-6301 ELAN1123 59.98 NOVEMBER -23 00018324 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD SUPPLIES WAGNER 104071-6301 ELAN1123 483.73 NOVEMBER -23 00018324 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTRAINING SUPPLIES 103550-6290 ELAN1123 65.00 NOVEMBER -23 00018324 02/22/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENTD/20-11/19 PD MAPPING SVS 103042-6290 ELAN1123 15.00 NOVEMBER -23 00018324 02/22/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL WEBSITE 581573-6290 ELAN1123 7.99 NOVEMBER -23 00018324 02/22/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES 103590-6255 ELAN1123 25.00 NOVEMBER -23 00018324 02/22/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES 103590-6255 ELAN1123 15.00 NOVEMBER -23 00018324 02/22/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103065-6255 ELAN1123 50.00 NOVEMBER -23 00018324 02/22/2024 V012768 Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 28
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENCSMFO REG- MANAGEMENT REG 102020-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENINCIDENT RESPONSE POCKET GUID1303066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENUPRS MEMBERSHIP 104071-6255
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIIIOTEL PARKING 103590-6255
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENITOTEL PARKING 103590-6255
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENILOTEL PARKING 103590-6255
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENKEGISTRATION FOR CONCERT 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIdRPA TRAINING 104071-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN!ARKS HALLOWEEN FOOD FOR KIDS04071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEYB MAILING SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIFOMMUNITY SRV. BOOTH NEEDS 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSTAFF MEETING 104071-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENICE FOR WAGNER RIBBON CUTTING104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEALLOONS FOR WAGNER RIBBON 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN$'UPPLIES FOR COUNCIL MEETING 104071-6301 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 135.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 361.21 NOVEMBER -23 00018324 02/22/2024
ELAN1123 165.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 27.25 NOVEMBER -23 00018324 02/22/2024
ELAN1123 27.25 NOVEMBER -23 00018324 02/22/2024
ELAN1123 27.25 NOVEMBER -23 00018324 02/22/2024
ELAN1123 25.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 180.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 107.49 NOVEMBER -23 00018324 02/22/2024
ELAN1123 143.48 NOVEMBER -23 00018324 02/22/2024
ELAN1123 40.96 NOVEMBER -23 00018324 02/22/2024
ELAN1123 148.88 NOVEMBER -23 00018324 02/22/2024
ELAN1123 38.79 NOVEMBER -23 00018324 02/22/2024
ELAN1123 130.24 NOVEMBER -23 00018324 02/22/2024
ELAN1123 35.51 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT.A.R.K.S EVENT SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENUOOKIES FOR WAGNER PARK EVENT04071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6301 / 22401-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT -PD 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT -PD 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT -PD 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS HALLOWEEN EVENT 104071-6301 / 22401-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENKE FOR HALLOWEEN POTLUCK 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR HERITAGE FESTIVAL 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFALL DECOR 104071-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTLASTIC BINS, BUG REPELLANT 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6301 / 22401-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENER TRAINING FOR HR CLERK 101512-6250 V012768 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 85.85 NOVEMBER -23 00018324 02/22/2024
ELAN1123 450.00 NOVEMBER -23 00018324 02/22/2024
ELANI 123 53.49 NOVEMBER -23 00018324 02/22/2024
ELAN1123 14.13 NOVEMBER -23 00018324 02/22/2024
ELAN1123 43.49 NOVEMBER -23 00018324 02/22/2024
ELAN1123 46.75 NOVEMBER -23 00018324 02/22/2024
ELAN1123 17.39 NOVEMBER -23 00018324 02/22/2024
ELAN1123 100.15 NOVEMBER -23 00018324 02/22/2024
ELAN1123 17.20 NOVEMBER -23 00018324 02/22/2024
ELANI 123 47.35 NOVEMBER -23 00018324 02/22/2024
ELAN1123 58.11 NOVEMBER -23 00018324 02/22/2024
ELAN1123 167.74 NOVEMBER -23 00018324 02/22/2024
ELAN1123 124.74 NOVEMBER -23 00018324 02/22/2024
ELAN1I23 210.00 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENZETURN FLIGHT SMART CITY CONF 103550-6245 ELAN1123 208.98 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWARKING 103550-6245 ELAN1123 10.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIK9 TRAINING HOTEL - IRVINE 103041-6250 ELAN1123 832.28 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - MARTINEZ 103041-6250 ELAN1123 459.00 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING 103041-6250 ELAN1123 58.89 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG 103041-6250 ELAN1123 270.00 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT') TRAINING REG - HERREN 103041-6250 ELAN1123 459.00 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - OLDHAM 103041-6250 ELAN1123 808.20 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING HOTEL - SHELITO 103041-6250 ELAN1123 808.20 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIE9 TRAINING HOTEL - IRVINE 103041-6250 ELAN1123 208.07 NOVEMBER -23 00018324 02/22/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENCOFFEE FOR ADMIN MEETING 103065-6245 ELAN1123 12.68 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENHCSC BOOTH MINTS, CANDY 101534-6245 ELAN1123 52.03 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIESFMO - TRAVEL/MEAL EXP 102020-6245 ELAN1123 60.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUSFMO REG FULL CONE - LAMPMAN102020-6245 ELAN1123 515.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEV. SVCS. MTG. 102531-6245 ELAN1123 198.09 NOVEMBER -23 00018324 02/22/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIgEGISTRATION: E. HUGHES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENiPLATES FOR CAPTAINS WORKSHOP 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCAPTAINS WORKSHOP - BREAKFAS1103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIFIRE DEPT SUPPLIES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWIRE DEPT SUPPLIES 103065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIRE DEPT SUPPLIES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMMASC LUNCH - ER AND ND 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMMASC LUNCH - CA 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOTEL FOR MMASC ANNUAL CONE 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTICKET FOR CATHY N. 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTICKET FOR LUIS E 103550-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 800.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 13.84 NOVEMBER -23 00018324 02/22/2024
ELAN1123 120.07 NOVEMBER -23 00018324 02/22/2024
ELAN1123 126.86 NOVEMBER -23 00018324 02/22/2024
ELAN1123 543.42 NOVEMBER -23 00018324 02/22/2024
ELAN1123 167.10 NOVEMBER -23 00018324 02/22/2024
ELAN1123 114.77 NOVEMBER -23 00018324 02/22/2024
ELAN1123 136.86 NOVEMBER -23 00018324 02/22/2024
ELAN1123 101.94 NOVEMBER -23 00018324 02/22/2024
ELAN1123 93.89 NOVEMBER -23 00018324 02/22/2024
ELAN I123 0.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 543.42 NOVEMBER -23 00018324 02/22/2024
ELAN1123 65.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 50.00 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENTICKET FOR CHRIS T. 103550-6245 ELAN1123 50.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTICKET FOR RAQUEL G. 103550-6245 ELAN1123 50.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTICKET FOR NATHAN R. 103550-6245 ELAN1123 50.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIP AT HOTEL STAY FOR MGT ASST 103550-6245 ELAN1123 11.79 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN$TAY MGMY ASSISTANT AT MMASC103550-6245 ELAN1123 265.77 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFLIGHT FOR SMART CITY CONE 103550-6245 ELANI 123 492.98 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIMASC CONFERENCE FEE FOR KATE03550-6245 ELAN1123 500.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUONFERENCE MEAL 102534-6245 ELAN1123 89.72 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENECONF DINNER EXPENSES 102534-6245 ELAN1123 221.20 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCONFEREN EXPENSES 102534-6245 ELAN1123 20.56 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTARKING EXPENSES 102534-6245 ELAN1123 100.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTONF HOTEL EXPENSES 102534-6245 ELAN1123 741.56 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICSC MEAL EXPENSES 102534-6245 ELAN1123 376.32 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIACP EXPO PARKING 103040-6245 ELANI 123 20.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTHADER-CONFERENCE 101001-6245 ELAN1123 88.00 NOVEMBER -23 00018324 02/22/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V0]2768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAY MENSEADER-CONFERENCE

PAYMENIDCHRC HOLIDAY PARTY REGIST
PAYMEN]10TEL FOR MMASC CONFERENCE
City of Placentia
Check Register
For 02/27/2024
Account/Description
Meetings & Conferences
101001-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
ELAN CORPORATE PAYMENTEANNETTENICOLETTEJOELESLEYA101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMEN]]IOTEL FOR ICSC 101511-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENTHADER-CONFERENCE 101001-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENNTATE OF THE CITY 2023 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIBUSINESS MEETING SUPPLIES 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENHCSC WESTERN CONFEREN-JORTEGA01511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMEN&CSC WESTERN CONF-L.WHITTAKER01511-6245 V012768 Meetings & Conferences
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
Batch ID
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELANI 123
ELANI 123
ELANI 123
ELAN1123
ELAN1123
ELAN] 123
ELAN1123
Amount Invoice#

88.00 NOVEMBER -23
127.09 NOVEMBER -23
513.42 NOVEMBER -23

25.05 NOVEMBER -23
854.06 NOVEMBER -23

3.25 NOVEMBER -23
171.00 NOVEMBER -23
880.00 NOVEMBER -23

56.06 NOVEMBER -23

60.20 NOVEMBER -23

56.39 NOVEMBER -23
107.32 NOVEMBER -23
831.56 NOVEMBER -23
831.56 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENIDAMIEN, CONF. REGISTRATION
V012768

MW OH ELAN CORPORATE PAYMENEONFERENCE REGISTRATION
V012768

MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENU.HOUN CSMFO CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENTSFMO - REGISTRATION GRIGGS
V012768

MW OH ELAN CORPORATE PAYMENICSMFO REG- LAMPMAN, MARISCAL V012768

MW OH ELAN CORPORATE PAYMENEMPLOYEE MEAL
V012768
MW OH ELAN CORPORATE PAYMENBHONDA-CONF. RGISTRATION
V012768

MW OH ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMEN$HADER-CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENSHADER-CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENEOUNCIL, MGMNT, STAFF DINNERS V012768

MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMENJEREMY CONF. REGISTRATION
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
102020-6245
Meetings & Conferences
102020-6245
Meetings & Conferences
,102020-6245
Meetings & Conferences
101515-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Page: 35
Batch ID
ELAN 1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN 1123
ELAN1123
ELANI 123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
Amount Invoice# PO #
750.00 NOVEMBER -23
1,195.00 NOVEMBER -23

8.94 NOVEMBER -23

63.37 NOVEMBER -23
515.00 NOVEMBER -23
515.00 NOVEMBER -23
180.00 NOVEMBER -23

19.31 NOVEMBER -23
-1,195.00 NOVEMBER -23

84.75 NOVEMBER -23
701.07 NOVEMBER -23
318.90 NOVEMBER -23

15.98 NOVEMBER -23
129.83 NOVEMBER -23
1,195.00 NOVEMBER -23
Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN$'HADER-CONFERENCE REGISTRAIONJ1001-6245 ELAN1123 1,195.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEREMY CONF. REGISTRATION 101001-6245 ELAN1123 -1,195.00 NOVEMBER -23 00018324 02/22/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT EVENT ITEMS 101515-6401 ELAN1123 218.30 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEADGE PINNING CEREMONY 101515-6401 ELAN1123 269.70 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEADGE PINNING CEREMONY SNACKH)1515-6401 ELAN1123 99.11 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENKEFUND FOR TRUNK OR TREAT ITEN101515-6401 ELAN1123 -114.81 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT ITEM 101515-6401 ELANI 123 112.74 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 109595-6999 ELAN1123 588.80 NOVEMBER -23 00018324 02/22/2024 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENTACILITIES SUPPLIES 109595-6999 ELAN1123 -374.30 NOVEMBER -23 00018324 02/22/2024 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENK:SC BOOTH MATERIAL HANDLING 109595-6999 ELANI 123 539.00 NOVEMBER -23 00018324 02/22/2024 V012768 Other Expenditure
MW 011 ELAN CORPORATE PAYMENFACILITIES SUPPLIES 109595-6999 ELAN1123 374.30 NOVEMBER -23 00018324 02/22/2024 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENFIREFIGHTER BADGES 103066-6360 ELAN1123 579.06 NOVEMBER -23 00018324 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6401 ELAN1123 84.73 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN1123 32.38 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENTARK'S SUPPLIES
V012768
MW 01-1 ELAN CORPORATE PAYMENMOSQUITO REPELLENT -CTLC
V012768

MW OH ELAN CORPORATE PAYMENTARK'S HALLOWEEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTARKS HALLOWEEN SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN'SEN1OR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTARKS HALLOWEEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTARKS HALLOWEEN SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S SUPPLIES GENERA
V012768
MW OH ELAN CORPORATE PAYMEN$ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENHCSC BOOTH MATERIALS
V012768

MW OH ELAN CORPORATE PAYMENIUSC BOOTH AV SET UP
V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'HIRTS FOR STAFF
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401 / 22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Page: 37
Batch ID
ELAN] 123
ELAN1123
ELAN1123
ELAN1123
ELAN 1123
ELAN1123
ELAN1123
ELAN 1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
Amount Invoice#
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

37.49 NOVEMBER -23
104.37 NOVEMBER -23
130.58 NOVEMBER -23

25.00 NOVEMBER -23
153.82 NOVEMBER -23
-167.01 NOVEMBER -23

19.01 NOVEMBER -23

29.00 NOVEMBER -23

25.76 NOVEMBER -23
105.41 NOVEMBER -23
2,712.80 NOVEMBER -23
1,177.90 NOVEMBER -23

8.60 NOVEMBER -23

32.60 NOVEMBER -23
295.74 NOVEMBER -23

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 109595-6999 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENIF'ACILITIES SUPPLIES 109595-6999 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENTACILITIES SUPPLIES 109595-6999 V012768 Other Expenditure
MW 01-1 ELAN CORPORATE PAYMENTACILITIES SUPPLIES 109595-6999 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENTEFUND 109595-6999
V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMEN!REDIT 109595-6999
V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENFARKS HALLOWEEN SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARKS HALLOWEEN SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUERITAGE FEST - FOOD 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN$ENIOR CENTER SUPPLIES 104078-6401 V012768 Community Programs
User: Gabriela Colin
Report: AP1400M : AP: Warrant List- Machine
Page: 38
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 46.31 NOVEMBER -23 00018324 02/22/2024
ELAN1123 65.69 NOVEMBER -23 00018324 02/22/2024
ELAN1123 0.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 63.72 NOVEMBER -23 00018324 02/22/2024
ELAN1123 -32.31 NOVEMBER -23 00018324 02/22/2024
ELAN1123 -9.69 NOVEMBER -23 00018324 02/22/2024
ELAN1123 201.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 49.30 NOVEMBER -23 00018324 02/22/2024
ELAN1123 97.67 NOVEMBER -23 00018324 02/22/2024
ELAN1123 56.47 NOVEMBER -23 00018324 02/22/2024
ELAN1123 33.70 NOVEMBER -23 00018324 02/22/2024
ELAN1123 206.45 NOVEMBER -23 00018324 02/22/2024
ELAN1123 371.60 NOVEMBER -23 00018324 02/22/2024
ELAN1123 407.56 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENI1ERITAGE FEST - FOOD 104078-6401 ELANI123 53.86 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES 104078-6401 ELAN1123 299.00 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN1123 244.59 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN1123 186.64 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN1123 21.55 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN1123 74.82 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENACC PURCHASE REFUND ON 1.2.24 101512-6399 ELAN1123 100.00 NOVEMBER -23 00018324 02/22/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENAMAZON RETURN COIN BOX 101515-6399 ELAN1123 -17.47 NOVEMBER -23 00018324 02/22/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT EVENT DECCO 103040-6401 ELAN1123 21.74 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTEFRIGERATOR MAGNETS 103040-6401 ELAN1123 326.50 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTI/1 ROTARY MTG MEAL 103040-6401 ELAN I123 11.82 NOVEMBER -23 00018324 02/22/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENa.MAZON RETURN COIN BOX 101515-6399 ELAN1123 -28.22 NOVEMBER -23 00018324 02/22/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEOLLIDAY LUNCHEON EXPENSES 109595-6399 / 239501-6399 ELAN1123 1,500.00 NOVEMBER -23 00018324 02/22/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIIINIFORM SHIRT ORDER 101515-6360 ELAN1123 151.19 NOVEMBER -23 00018324 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUNIFORM SHIRT ORDER 101515-6360 ELAN1 123 175.85 NOVEMBER -23 00018324 02/22/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 39
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENI>'LASS A UNIFORM SHIRT 101515-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIITNIFORMS ACCESSORIES JOHNSON 102533-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIJNIFORMS EADY PIVAROFF 102533-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENWEPLACEMENT KEY BOARDS 101515-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMEN®C REGISTER 6 MONTH SUBSCRIPT. 101515-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENU FFICE SUPPLIES 101514-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENSHIRTS FOR ADMIN 103065-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIITNIFORM ACCESSORY FOR JOHNSO1N02533-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENS'HIRTS FOR CRR 103067-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENFUEL FOR TRAINING - PERRY 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 103.44 NOVEMBER -23 00018324 02/22/2024
ELAN1123 28.25 NOVEMBER -23 00018324 02/22/2024
ELAN1123 200.63 NOVEMBER -23 00018324 02/22/2024
ELAN1123 169.60 NOVEMBER -23 00018324 02/22/2024
ELAN1123 1.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 99.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 19.99 NOVEMBER -23 00018324 02/22/2024
ELAN1123 16.99 NOVEMBER -23 00018324 02/22/2024
ELAN1123 152.25 NOVEMBER -23 00018324 02/22/2024
ELAN1123 19.02 NOVEMBER -23 00018324 02/22/2024
ELAN1123 80.55 NOVEMBER -23 00018324 02/22/2024
ELAN1123 81.16 NOVEMBER -23 00018324 02/22/2024
ELAN1123 127.98 NOVEMBER -23 00018324 02/22/2024
ELAN1123 76.13 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIF'UEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIl;9 TRAINING FUEL - IRVINE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIg9 TRAINING FUEL - IRVINE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENMDC SHIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENEERITAGE FEST - LAMINATING SHE 104078-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENEERITAGE FEST SUPPLIES 104078-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENEUILDING FOR LABEL 102532-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEUILDING INSP. IPAD CASE 102532-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIKESO PAPER FOR PC MTGS. 102532-6315 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
Batch ID Amount Invoice#
PO # Check # Check Date
ELAN1123 100.69 NOVEMBER -23 00018324 02/22/2024
ELAN1123 58.60 NOVEMBER -23 00018324 02/22/2024
ELAN1123 60.37 NOVEMBER -23 00018324 02/22/2024
ELAN1123 97.10 NOVEMBER -23 00018324 02/22/2024
ELAN1123 131.92 NOVEMBER -23 00018324 02/22/2024
ELAN] 123 90.84 NOVEMBER -23 00018324 02/22/2024
ELAN1123 40.48 NOVEMBER -23 00018324 02/22/2024
ELAN1123 59.21 NOVEMBER -23 00018324 02/22/2024
ELAN1123 100.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 66.12 NOVEMBER -23 00018324 02/22/2024
ELAN1123 32.31 NOVEMBER -23 00018324 02/22/2024
ELAN1123 46.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 18.69 NOVEMBER -23 00018324 02/22/2024
ELAN1123 29.35 NOVEMBER -23 00018324 02/22/2024
ELAN1123 20.65 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type

MW OH ELAN CORPORATE PAYMENTINDERS
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE PAYMENIDITY CLERK SUPPLIES
V012768
Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENTONER
V012768

ELAN CORPORATE PAYMENVIARGIE - RESO PAPER FOR PC RES
V012768
ELAN CORPORATE PAYMENEQMT. FOR CODE ENF. VEI-IICLE
V012768

ELAN CORPORATE PAYMENSTEPHEN JOHNSON'S DESK SET UP
V012768

ELAN CORPORATE PAYMENSTEPHEN JOHNSON'S DESK SET UP
V012768
ELAN CORPORATE PAYMENTACKING TAPE/CODE ENF. ROOM
V012768

ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
102531-6315
Office Supplies
102533-6315
Office Supplies
102533-6315
Office Supplies
102533-6315
Office Supplies
102533-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
ELAN CORPORATE PAYMENIBERITAGE RADIO DOWN PAYMENT 104078-6299 V012768

ELAN CORPORATE PAYMENSUPPLIES FOR PW INSPECTOR
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Other Purchased Services
103550-6315
Office Supplies
101513-6315
Office Supplies
Page: 42
Batch ID
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN] 123
ELAN1123
ELAN1123
Amount Invoice#

72.05 NOVEMBER -23

63.60 NOVEMBER -23

10.60 NOVEMBER -23

39.11 NOVEMBER -23

72.83 NOVEMBER -23

23.90 NOVEMBER -23

17.17 NOVEMBER -23

16.77 NOVEMBER -23
-16.77 NOVEMBER -23
-14.34 NOVEMBER -23

19.31 NOVEMBER -23
365.15 NOVEMBER -23
112.54 NOVEMBER -23

21.72 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENT1TY CLERK IPAD CASE 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIABEL MAKER - KRYSTLE 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER/ADMIN SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES - 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENNS OFFICE SUPPLIES 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN1 S OFFFICE SUPPLIES 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTYMPATHY FLOWERS 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENUTARD FOR KAREN K. 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN!IERITAGE FESTIVAL LUNCH 104078-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENTHANK YOU EDIBLE ARRANGEMENT01511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTOASTER STAND FOR CAUCUS 101511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBADGE PINNING ITEMS 101515-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTRO SHAVE NOVEMBER DONATION 101515-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 52.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 27.18 NOVEMBER -23 00018324 02/22/2024
ELAN1123 17.17 NOVEMBER -23 00018324 02/22/2024
ELAN1123 12.76 NOVEMBER -23 00018324 02/22/2024
ELAN1123 22.83 NOVEMBER -23 00018324 02/22/2024
ELAN1123 35.55 NOVEMBER -23 00018324 02/22/2024
ELAN1123 7.44 NOVEMBER -23 00018324 02/22/2024
ELAN1123 49.95 NOVEMBER -23 00018324 02/22/2024
ELAN1123 71.03 NOVEMBER -23 00018324 02/22/2024
ELAN1123 8.18 NOVEMBER -23 00018324 02/22/2024
ELAN1123 54.66 NOVEMBER -23 00018324 02/22/2024
ELAN1123 94.99 NOVEMBER -23 00018324 02/22/2024
ELAN1123 20.37 NOVEMBER -23 00018324 02/22/2024
ELAN1123 20.49 NOVEMBER -23 00018324 02/22/2024
ELAN1123 25.00 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSTICKER FOR DRONE CERTIFICATIO101511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENHCSC ATTENDEE LIST 101511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN?LANS EXAMINER INTERVIEW 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN$R MGMT ANALYST PANEL 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIIIALLOWEEN POTLUCK FOOD 101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENNUPPLIES FOR RETIREMENT BENEFI101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEUNCH FOR RETIREMENT BENEFITS101512-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDUTREACH BASKETS 103067-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103065-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTONDOLENCE FLOWERS 103065-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103065-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103065-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFIRE DEPT SUPPLIES 103065-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENADJUSTABLE DESK CONVERTER 103040-6301 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 5.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 515.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 99.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 24.05 NOVEMBER -23 00018324 02/22/2024
ELAN1123 50.01 NOVEMBER -23 00018324 02/22/2024
ELAN1123 56.38 NOVEMBER -23 00018324 02/22/2024
ELAN1123 228.53 NOVEMBER -23 00018324 02/22/2024
ELAN1123 10.86 NOVEMBER -23 00018324 02/22/2024
ELAN1123 18.96 NOVEMBER -23 00018324 02/22/2024
ELAN1123 118.50 NOVEMBER -23 00018324 02/22/2024
ELAN1123 -0.30 NOVEMBER -23 00018324 02/22/2024
ELAN1123 45.15 NOVEMBER -23 00018324 02/22/2024
ELAN1123 165.75 NOVEMBER -23 00018324 02/22/2024
ELAN1123 141.36 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID
Description

MW OH ELAN CORPORATE PAYMENIDETECTIVE TOLL ROAD CHARGES V012768

MW OH ELAN CORPORATE PAYMENANGEL TREE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENT') SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN®CT DETECTIVE TOLL ROAD
V012768

MW OH ELAN CORPORATE PAYMENANGEL TREE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTO/25 ROTARY MTG MEAL
V012768
MW OH ELAN CORPORATE PAYMEN®CT DETECTIVE TOLL ROAD
V012768
MW OH ELAN CORPORATE PAYMEN1DCT DETECTIVE TOLL ROAD
V012768

MW OH ELAN CORPORATE PAYMENSYMPATHY FLOWERS FOR PD VIP
V012768

MW OH ELAN CORPORATE PAYMENSMALL REFRIGERATOR
V012768

MW OH ELAN CORPORATE PAYMENANGEL TREE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEADGE TO PATCH CONVERSION SV V012768
MW OH ELAN CORPORATE PAYMENII;EPLENISH GLOVES & WIPES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
5103040-6301
Special Department Expenses
103043-6301
Page: 45
Batch ID
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELANI 123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELANI 123
ELAN1123
ELAN1123
ELAN 1123
ELAN1123
Amount Invoice#
PO # Check # Check Date

25.50 NOVEMBER -23

6.70 NOVEMBER -23

23.44 NOVEMBER -23

20.84 NOVEMBER -23

0.00 NOVEMBER -23

2.55 NOVEMBER -23

18.42 NOVEMBER -23

25.03 NOVEMBER -23

3.40 NOVEMBER -23

3.35 NOVEMBER -23

86.37 NOVEMBER -23
271.86 NOVEMBER -23

8.72 NOVEMBER -23

34.15 NOVEMBER -23
391.50 NOVEMBER -23
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

MW OH ELAN CORPORATE PAYMENS'EARCH WARRANTS STAFF MEALS V012768

MW OH ELAN CORPORATE PAYMENINVESTIGATION SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR INVESTIGATIONS V012768
Description

PAYMENKEPLENISH JAIL BLANKETS

PAYMENSTORAGE BINS
PAYMENi1;EPLENISH GLOVES & WIPES
PAYMEN$'PEED TRAILER LOCK

PAYMENICOMMUNITY RAFFLE DINNER

MW OH ELAN CORPORATE PAYMENYEER SUPPORT CONF HOTEL
V012768

MW OH ELAN CORPORATE PAYMENTEER SUPPORT CONF HOTEL
V012768

MW OH ELAN CORPORATE PAYMENTEER SUPPORT CONF HOTEL
V012768
MW OH ELAN CORPORATE PAYMENIE9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENT/27-10/26 MCV DIRECTTV SVS
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103047-6301
Special Department Expenses
103066-6301
Special Department Expenses
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
503040-6301/233004-6301
Special Department Expenses
503040-6301/233004-6301
Special Department Expenses
503040-6301/233004-6301
Special Department Expenses
503040-6301/233004-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
Page: 46
Batch ID
ELAN1123
ELAN1123
ELANI 123
ELAN1123
ELANI 123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
Amount Invoice#
486.94 NOVEMBER -23

47.35 NOVEMBER -23
1,021.68 NOVEMBER -23

14.85 NOVEMBER -23
234.68 NOVEMBER -23
131.08 NOVEMBER -23

83.11 NOVEMBER -23

90.48 NOVEMBER -23
680.92 NOVEMBER -23
680.92 NOVEMBER -23
680.92 NOVEMBER -23
680.92 NOVEMBER -23

75.00 NOVEMBER -23

95.99 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMEN1E9 DOG FOOD 103041-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENfOMELESS CAMP CLEAN-UP SUPPLIBJ3041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT]) STAFF HERITAGE MEALS 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENII1ERITAGE SUPPLIES 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBIERITAGE SUPPLIES 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIE9 DOG FOOD 103041-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIg9 DOG FOOD - ENZO 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT!) STAFF HERITAGE MEALS 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSHOTGUN RAIL MOUNT - GILLIS 103041-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENII1ALLOWEEN EVENT AT SC 104079-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEROWN BAG 109595-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMEETING EXPENSES 109595-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEXPLORER HERITAGE MEALS 763041-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 75.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 224.04 NOVEMBER -23 00018324 02/22/2024
ELAN1123 750.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 61.72 NOVEMBER -23 00018324 02/22/2024
ELAN1123 83.15 NOVEMBER -23 00018324 02/22/2024
ELAN1123 56.94 NOVEMBER -23 00018324 02/22/2024
ELAN1123 65.03 NOVEMBER -23 00018324 02/22/2024
ELAN1123 372.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 87.03 NOVEMBER -23 00018324 02/22/2024
ELAN1123 314.87 NOVEMBER -23 00018324 02/22/2024
ELAN1123 58.33 NOVEMBER -23 00018324 02/22/2024
ELAN1123 57.07 NOVEMBER -23 00018324 02/22/2024
ELAN1123 532.26 NOVEMBER -23 00018324 02/22/2024
ELAN I123 150.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 412.35 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENEXPLORER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION REG
V012768

MW OH ELAN CORPORATE PAYMENEXPLORER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTRAINING TASERS
V012768

MW OH ELAN CORPORATE PAYMENTEEN CTR MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENUOMEZ CTR MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIPADIO EARPIECES HERITAGE
V012768
MW OH
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
763041-6301
Special Department Expenses
763041-6301
Special Department Expenses
763041-6301
Special Department Expenses
763041-6301
Special Department Expenses
763041-6301
Special Department Expenses
763041-6301
Special Department Expenses
833593-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104076-6301
Special Department Expenses
104078-6301
Special Department Expenses
ELAN CORPORATE PAYMEN1gERITAGE STAFF MEETING DRINKS 104078-6301 V012768 Special Department Expenses

MW OH ELAN CORPORATE PAYMENCITY YARD MAINT SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
103654-6301
Special Department Expenses
Page: 48
Batch ID
ELAN 1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
Amount Invoice#
600.84 NOVEMBER -23
114.03 NOVEMBER -23
152.18 NOVEMBER -23
1,070.00 NOVEMBER -23
991.67 NOVEMBER -23
1,173.00 NOVEMBER -23

46.29 NOVEMBER -23

69.75 NOVEMBER -23

19.98 NOVEMBER -23
139.21 NOVEMBER -23

82.52 NOVEMBER -23
186.75 NOVEMBER -23

38.44 NOVEMBER -23
173.75 NOVEMBER -23
PO # Check # Check Date
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
MW OH

MW OH ELAN CORPORATE PAYMENTITY YARD MAINT SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES

ELAN CORPORATE PAYMENCITY YARD MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENTD MAINT SUPPLIES
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
ELAN CORPORATE PAYMENiCITY HALL AND OLD CITY HALL SU 103654-6301 V012768

ELAN CORPORATE PAYMENTD MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENTIEETING SUPPLIES
V012768

ELAN CORPORATE PAYMENSANDWICHES - HALLOWEEN
V012768
Special Department Expenses
103654-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
ELAN CORPORATE PAYMENTIZZA FOR HALLOWEEN POTLUCK 109595-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENHIIGH FIVE AWARD - HOLIDAY LUNC109595-6301 V012768

ELAN CORPORATE PAYMENIIIALLOWEEN POTLUCK SUPPLIES
V012768
V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTD COFFEE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEITY HOLIDAY PARTY SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSUPPLIES FOR ELECTED OFFICIAL User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 49
Batch ID
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELANI 123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN 1123
Amount Invoice#
PO # Check # Check Date

21.70 NOVEMBER -23

5.36 NOVEMBER -23

97.64 NOVEMBER -23

64.88 NOVEMBER -23

25.76 NOVEMBER -23

25.45 NOVEMBER -23
179.90 NOVEMBER -23
139.37 NOVEMBER -23

56.32 NOVEMBER -23
173.24 NOVEMBER -23

36.00 NOVEMBER -23

49.54 NOVEMBER -23

49.67 NOVEMBER -23
130.50 NOVEMBER -23

39.70 NOVEMBER -23
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES/BROWN BAG 109595-6301 V012768 Special Department Expenses

MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES/CT
V012768

MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDFFICE EXPENSES
V012768
MW OH ELAN CORPORATE PAYMEN1tIEETING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFIRST AID KIT CITY YARD
V012768

MW OH ELAN CORPORATE PAYMENIPODE ENFORCEMENT ROOM
V012768
109595-6301
Special Department Expenses
109595-630]
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDEPOSIT FOR (3) OFFICE SIGNS 103654-6301 V012768 Special Department Expenses

MW OH ELAN CORPORATE PAYMENEITY HALL REP/MAINT SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENFLYING INSECT TRAPS
V012768

MW OH ELAN CORPORATE PAYMENIGOMEZ BLDG MAINT SUPPL
V012768

MW OH ELAN CORPORATE PAYMENCITY HALL MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN;$ERITAGE SUPPLIES
V012768
103654-6301
Special Department Expenses
103654-630]
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
104078-6301
Special Department Expenses
MW OH ELAN CORPORATE PAYMENIPADIO EARPIECES TAMALE FEST 104078-6301 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 138.66 NOVEMBER -23 00018324 02/22/2024
ELAN1123 12.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 23.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 21.56 NOVEMBER -23 00018324 02/22/2024
ELAN1123 28.47 NOVEMBER -23 00018324 02/22/2024
ELAN1123 152.23 NOVEMBER -23 00018324 02/22/2024
ELAN1123 152.22 NOVEMBER -23 00018324 02/22/2024
ELAN1123 500.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 13.68 NOVEMBER -23 00018324 02/22/2024
ELAN1123 35.88 NOVEMBER -23 00018324 02/22/2024
ELAN1123 57.45 NOVEMBER -23 00018324 02/22/2024
ELAN1123 13.84 NOVEMBER -23 00018324 02/22/2024
ELANI 123 46.30 NOVEMBER -23 00018324 02/22/2024
ELAN1123 209.65 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
City of Placentia
Check Register
For 02/27/2024
Account/Description
ELAN CORPORATE PAYMENTUPPLIES FOR HERITAGE FESTIVAL 104078-6301 V012768

ELAN CORPORATE PAYMENIBERITAGE FESTIVAL SUPPLIES
V012768

ELAN CORPORATE PAYMENSTAFF MEETING FOOD HERITAGE
V012768

ELAN CORPORATE PAYMENS'ANITIZER TEST STRIPS HERITAGE
V012768

ELAN CORPORATE PAYMENSDAP & BLEACH HERITAGE
V012768

ELAN CORPORATE PAYMENK E FOR HERITAGE
V012768

ELAN CORPORATE PAYMENTUNBLOCK FOR HERITAGE FESTIV
V012768
ELAN CORPORATE PAYMENfCS SUPPLIES
V012768

ELAN CORPORATE PAYMENIIIERITAGE FESTIVAL SUPPLIES
V012768

ELAN CORPORATE PAYMENIHERITAGE FESTIVAL SUPPLIES
V012768
ELAN CORPORATE PAYMENIfIERITAGE FESTIVAL SUPPLIES
V012768

ELAN CORPORATE PAYMENEERITAGE FESTIVAL SUPPLIES
V012768
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
A1D4078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-6301
Special Department Expenses
ELAN CORPORATE PAYMENSUPPLIES FOR HERITAGE FESTIVAL 104078-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENBIERITAGE FESTIVAL SUPPLIES 104078-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENIIERITAGE FESTIVAL SUPPLIES 104078-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
Batch ID
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
Amount Invoice#
PO # Check # Check Date

67.22 NOVEMBER -23

43.07 NOVEMBER -23
424.75 NOVEMBER -23

20.95 NOVEMBER -23

19.34 NOVEMBER -23

7.59 NOVEMBER -23

44.65 NOVEMBER -23

22.77 NOVEMBER -23

43.47 NOVEMBER -23
103.66 NOVEMBER -23

47.33 NOVEMBER -23

51.60 NOVEMBER -23

38.73 NOVEMBER -23

17.20 NOVEMBER -23

88.74 NOVEMBER -23
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Special Department Expenses
MW 01-1 ELAN CORPORATE PAYMENEERITAGE FESTIVAL LUNCH 104078-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTUPPLIES FOR HERITAGE FESTIVAL 104078-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEERITAGE FESTIVAL SUPPLIES 104078-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIIIERITAGE PARADE 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN1IIERITAGE PARADE 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR STREET DEPT 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR STREET DEPT 103652-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENWAGNER PARK EVENT SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENYEACREATION SUPPLIES 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6301 / 22401-6401 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6301 / 22401-6401 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENICITY HALL REP/MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENCH/PD REP/MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBACKS BLDG MAINT SUPPLIES 103654-6301 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1123 638.62 NOVEMBER -23 00018324 02/22/2024
ELAN1123 731.72 NOVEMBER -23 00018324 02/22/2024
ELAN1123 21.42 NOVEMBER -23 00018324 02/22/2024
ELAN1123 77.00 NOVEMBER -23 00018324 02/22/2024
ELAN1123 101.24 NOVEMBER -23 00018324 02/22/2024
ELAN1123 221.71 NOVEMBER -23 00018324 02/22/2024
ELAN1123 47.19 NOVEMBER -23 00018324 02/22/2024
ELAN1123 402.55 NOVEMBER -23 00018324 02/22/2024
ELAN1123 89.22 NOVEMBER -23 00018324 02/22/2024
ELAN1123 20.65 NOVEMBER -23 00018324 02/22/2024
ELAN1123 14.13 NOVEMBER -23 00018324 02/22/2024
ELAN1123 9.63 NOVEMBER -23 00018324 02/22/2024
ELAN1123 326.58 NOVEMBER -23 00018324 02/22/2024
ELAN1123 31.71 NOVEMBER -23 00018324 02/22/2024
02/27/2024 :Date
17:28:40 :Time

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

ELAN CORPORATE PAYMENEITY HALL SUPPLIES
V012768
ELAN CORPORATE PAYMENC1TY YARD MAINT SUPPLIES
V012768

ELAN CORPORATE PAYMENHERITAGE FEST SUPPLIES
V012768

ELAN CORPORATE PAYMENFIXED CONCRETE FOR PARADE
V012768

ELAN CORPORATE PAYMENXTWOOD MAINT SUPPLIES
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
103654-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
104076-6301
Special Department Expenses
ELAN CORPORATE PAYMENEIBBON CUTTING CEREMONY SUPP.104071-6301 V012768

ELAN CORPORATE
V012768

PAYMENIEPLACEMENT TABLES

PAYMENTINY TOTS SUPPLIES

PAYMENICOMM SVS SUPPLIES

MW OH CALIFORNIA PUBLIC FEB MED INS PREMIUM
V006234

MW OH CALIFORNIA PUBLIC FEB MED INS PREMIUM
V006234
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395000-4715
1SF Health Ins Reimbursement
Page: 53
Batch ID
ELANI 123
ELAN1123
ELAN1123
ELAN1123
ELAN1123
ELAN 1123
ELAN1123
ELAN 1123
ELAN1123
ELAN1123
ELANI 123
Check Total:

Amount Invoice# PO # Check # Check Date

77.99 NOVEMBER -23

72.84 NOVEMBER -23
130.55 NOVEMBER -23

19.27 NOVEMBER -23

25.42 NOVEMBER -23

25.29 NOVEMBER -23
731.72 NOVEMBER -23

59.88 NOVEMBER -23

30.17 NOVEMBER -23

26.63 NOVEMBER -23

56.00 NOVEMBER -23
81,476.67
EFT021324 15,543.00 10000001742131
EFT021324
321.71 10000001742131
EFT021324 226,038.16 10000001742131
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018324 02/22/2024
00018325 02/22/2024
00018325 02/22/2024
00018325 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V006234

MW OH WASHINGTON STATE
V011597

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
FEB MED INS PREMIUM 395000-4715
ISF Health Ins Reimbursement
FEB NON -PERS MED INS PREMIUM 395000-4715
ISF Health Ins Reimbursement
FEB NON -PERS MED INS PREMIUM 395000-4715
ISF Health Ins Reimbursement
WA CHILD SUPP PE 2/3 PD 2/10 0010-2196
Gamishments W/H
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PEI/6 PD1/12
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
0048-2195
PERS Uniform
0078-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0040-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0033-2140
Page: 54
Batch ID
EFT021324
EFT021324
EFT021324
Check Total:

Amount Invoice#
723.32 10000001742131
47,124.36 10000001742131
150.80 10000001742131
289,901.35
EFT021324 823.09 PR2401003
Check Total:

EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
823.09

0.41 PR2401001

0.56 PR2401001

26.37 PR2401001

0.04 PR2401001

0.93 PR2401001

1.13 PR2401001
148.98 PR2401001
423.91 PR2401001
1,168.54 PR2401001
2,044.44 PR2401001
PO # Check # Check Date
00018325 02/22/2024
00018325 02/22/2024
00018325 02/22/2024
00018326 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW 011
MW OH
MW 011
MW 011
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PEI/6 PDI/12
PERS PE1/6 PDI/12
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PE1/6 PD1/12
PERS PEI/6 PD1/12
PERS PE1/6 PDI/12
PERS PEI/6 PDI/12
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0048-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0078-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
Page: 55
Batch ID
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Amount Invoice#
1,501.78 PR2401001
836.35 PR2401001
2,016.75 PR2401001
527.88 PR2401001
129,984.20 PR2401001
223.30 PR2401001

2.59 PR2401001

18.11 PR2401001

4.40 PR2401001

2.81 PR2401001

0.40 PR2401001

10.35 PR2401001

0.93 PR240100I

2.09 PR2401001
PO # Check # Check Date
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID
MW 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE1/6 PDI/12
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PEI/20 PDI/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
0033-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0033-2140
Page: 56
Batch ID
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Amount Invoice#

3.11 PR2401001

3.11 PR2401002

2.81 PR2401002

0.93 PR2401002

2.10 PR2401002

4.40 PR2401002

0.40 PR2401002

10.35 PR2401002

18.11 PR2401002
223.30 PR2401002

2.59 PR2401002
131,355.79 PR2401002
529.80 PR2401002
836.35 PR2401002
2,044.44 PR2401002
PO # Check # Check Date
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
Description
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PEI/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PDI/26
PERS PE1/20 PD1/26
PERS PEI/20 PD1/26
PERS PE1/20 PD1/26
PERS PE1/20 PD1/26
PERS PEI/20 PD1/26
PERS PE1/20 PD1/26
MW OH CALIFORNIA STATE CA CHILD SUPP PE 2/3 PD 2/9
V004813
MW OH CALIFORNIA STATE CA CHILD SUPP PE 2/3 PD 2/9
V004813
MW OH CALIFORNIA STATE CA CHILD SUPP PE 2/3 PD 2/9
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0078-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2195
PERS Uniform
0010-2195
PERS Uniform
0029-2195
PERS Uniform
0078-2195
PERS Uniform
0048-2196
Garnishments W/H
0037-2196
Garnishments Will
0029-2196
Page: 57
Batch ID Amount Invoice#
EFT021324 2,130.24 PR2401002
EFT021324 423.91 PR2401002
EFT021324 1,168.53 PR2401002
EFT021324 2,053.11 PR2401002
EFT021324 0.92 PR2401002
EFT021324 1.15 PR2401002
EFT021324 144.82 PR2401002
EFT021324 0.41 PR2401002
EFT021324 26.36 PR2401002
EFT021324 0.05 PR2401002
EFT021324 0.56 PR2401002
Check Total: 279,934.90
EFT021324 46.15 PR2401003
EFT021324 69.23 PR2401003
EFT021324 9.23 PR2401003
PO # Check # Check Date
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018327 02/22/2024
00018328 02/22/2024
00018328 02/22/2024
00018328 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
Vendor Name/ID
V0048]3

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 011 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
CA CHILD SUPP PE 2/3 PD 2/9
City of Placentia
Check Register
For 02/27/2024
Account/Description
Garnishments W/H
0010-2196
Garnishments W/H
STATE WITHHOLD. PE2/3 PD2/9 0010-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0029-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0040-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0037-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0033-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0076-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0078-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0048-2135
Calif Income Tax W/H
STATE WITHHOLD. PE2/3 PD2/9 0054-2135
Calif Income Tax W/H
MW OH INTERNAL REVENUE Q4 2023 - 941V
V010054
MW OH INTERNAL REVENUE Q4 2023 - 941V
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2120
Employer Medicare Payable
101511-5135
Medicare
0033-2120
Page: 58
Batch ID
EFT021324
Check Total:

Amount Invoice#
1,859.98 PR2401003
1,984.59
EFT021324 38,158.95 PR2401003
EFT021324 195.86 PR2401003
EFT021324 354.02 PR2401003
EFT021324 534.90 PR2401003
EFT021324 802.58 PR2401003
EFT021324 7.40 PR2401003
EFT021324 218.19 PR2401003
EFT021324 482.23 PR2401003
EFT021324 113.56 PR2401003
Check Total: 40,867.69
EFT021324 339.47 PR2301999
EFT021324 237.83 PR2301999
EFT021324 198.61 PR2401003
PO # Check # Check Date
00018328 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018329 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
MW OH INTERNAL REVENUE FED TAX PE2/3 PD 2/9
V010054
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0050-2120
Employer Medicare Payable
0061-2120
Employer Medicare Payable
0076-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
Page: 59
Batch ID Amount Invoice# PO # Check # Check Date
EFT021324 148.77 PR2401003 00018330 02/22/2024
EFT021324 180.40 PR2401003 00018330 02/22/2024
EFT021324 82.09 PR2401003 00018330 02/22/2024
EFT021324 37.93 PR2401003 00018330 02/22/2024
EFT021324 0.00 PR2401003 00018330 02/22/2024
EFT021324 0.00 PR2401003 00018330 02/22/2024
EFT021324 1.88 PR2401003 00018330 02/22/2024
EFT021324 18.50 PR2401003 00018330 02/22/2024
EFT021324 18.50 PR2401003 00018330 02/22/2024
EFT021324 95,186.77 PR2401003 00018330 02/22/2024
EFT021324 272.45 PR2401003 00018330 02/22/2024
EFT021324 2,111.22 PR2401003 00018330 02/22/2024
EFT021324 1,221.05 PR2401003 00018330 02/22/2024
EFT021324 430.74 PR2401003 00018330 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
0048-2110
Federal Income Tax W/H
0050-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0061-2110
Federal Income Tax W/H
0076-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0076-2115
Employee Medicare W/H
0061-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0050-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Page: 60
Batch ID
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Amount Invoice#
1,481.70 PR2401003

0.00 PR2401003
256.13 PR2401003

0.00 PR2401003

15.59 PR2401003
658.98 PR2401003

1.88 PR2401003

0.00 PR2401003

37.93 PR2401003

0.00 PR2401003
180.40 PR2401003

82.09 PR2401003
148.77 PR2401003
198.61 PR2401003

59.74 PR2401003
PO # Check # Check Date
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
00018330 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
FED TAX PE2/3 PD 2/9
MW OH MISSION SQUARE 100091 401 A PE2/3 PD2/9
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
City of Placentia
Check Register
For 02/27/2024
Account/Description
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable - 1CMA
EE/ER CONTR & EE LOANS PE2/3 P 0010-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0029-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0040-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0048-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0033-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0037-2170
Deferred Comp
EE/ER CONTR & EE LOANS PE2/3 P 0078-2170
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 61
Batch ID
EFT021324
EFT021324
EFT021324
EFT021324
EFT021324
Check Total:

Amount Invoice# PO # Check # Check Date
12,717.50 PR2401003 00018330 02/22/2024

62.72 PR2401003 00018330 02/22/2024

62.72 PR2401003 00018330 02/22/2024
12,717.50 PR2401003 00018330 02/22/2024

59.74 PR2401003 00018330 02/22/2024
129,228.21
EFT021324 10,443.25 PR2101003
Check Total: 10,443.25
EFT021324 34,199.42 301387-PY2403
EFT021324 42.68 301387-PY2403
EFT021324 300.00 301387-PY2403
EFT021324 566.67 301387-PY2403
EFT021324 108.72 301387-PY2403
EFT021324 481.11 301387-PY2403
EFT021324 75.00 301387-PY2403
00018331 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
00018332 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
Description
EE/ER CONTR & EE LOANS PE2/3 P
EE/ER CONTR & EE LOANS PE2/3 P
MW OH PLACENTIA FIREFIGHTERS PFFA PE 1/20 PD 1/26
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPFMA PE 1/20 PD 1/26
PPOA PE 1/20 PD 1/26
PPOA PE 1/20 PD 1/26
MW OH ELAN CORPORATE PAYMENNOV 2023 MONTHLY CHARGES
V012768
MW OH ELAN CORPORATE PAYMEN34NTIFREEZE
V012768
MW OH ELAN CORPORATE PAYMEN 4AINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
Deferred Comp Payable - ICMA
0076-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2178
Placentia Police Assoc Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
Batch ID Amount Invoice#
EFT021324 4.81 301387-PY2403
EFT021324 100.27 301387-PY2403
Check Total: 35,878.68
PY2401002 800.00 PR2401002
Check Total:
800.00
PY2401002 1,493.28 PR2401002
Check Total: 1,493.28
PY2401002 3,260.09 PR2401002
PY2401002 47.66 PR2401002
Check Total: 3,307.75
101523-6136 ELAN1223 260.62 DECEMBER -23
Software Maintenance
103066-6134 ELAN1223 96.92 DECEMBER -23
Vehicle Repair & Maintenance
104076-6139
Repair/Maint - Parks & Fields
PAYMENT! MANAGER JOB ADVERTISEMENT 01512-6225
Advertising/Promotional
MW OH ELAN CORPORATE PAYMENU2ALPELRA CONFERENCE STAY
V012768
MW OH ELAN CORPORATE PAYMENT]) TRAINING HOTEL - TREJO
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101512-6235
Travel
103041-6235
Page: 62
ELAN1223 27.09 DECEMBER -23
ELAN1223 300.00 DECEMBER -23
ELAN1223 991.41 DECEMBER -23
ELAN1223 743.65 DECEMBER -23
PO # Check # Check Date
00018332 02/22/2024
00018332 02/22/2024
00018334 02/22/2024
00018335 02/22/2024
00018336 02/22/2024
00018336 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
Description

ELAN CORPORATE PAYMENYD TRAINING HOTEL
V012768
ELAN CORPORATE PAYMEN!ARKING 4 TRAINING JOHNSON
V012768

ELAN CORPORATE PAYMENWORKING LUNCH
V012768
ELAN CORPORATE PAYMENWORKING LUNCH: JOE
V012768

ELAN CORPORATE PAYMENWORKING LUNCH
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
Travel
103041-6235
Travel
102533-6235
Travel
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
PAYMENIDCCMA HOLIDAY LUNCHEON-STAFli09595-6245
Meetings & Conferences
PAYMENIEFRESHMENTS FOR MGNT & STAFB09595-6245
Meetings & Conferences
PAYMENWORKING LUNCH 109595-6245
Meetings & Conferences
PAYMEN1sUSINESS MEETING 104070-6245
Meetings & Conferences
PAYMENEIBRARY MAINT SUPPLIES 103654-6130 / 21008-6130
Repair & Maint/Facilities
PAYMENWW MAINT SUPPLIES 103654-6130
Repair & Maint/Facilities
PAYMENIPITY HALL REP/MAINT SUPPLIES 103654-6130
Repair & Maint/Facilities
PAYMENICITY HALL REP/MAINT SUPPLIES 103654-6130
Repair & Maint/Facilities
PAYMENIKEPAIR/MAINT SUPPLIES 103654-6130
Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#
743.65 DECEMBER -23

30.00 DECEMBER -23

33.80 DECEMBER -23

11.41 DECEMBER -23

13.33 DECEMBER -23
260.00 DECEMBER -23

77.75 DECEMBER -23

66.89 DECEMBER -23

30.75 DECEMBER -23

37.18 DECEMBER -23
100.57 DECEMBER -23
331.08 DECEMBER -23
116.89 DECEMBER -23

16.13 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENUIITY HALL MAINT SUPPLIES 103654-6130 ELAN1223 52.20 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING PROGRM. 104070-6099 ELAN1223 234.00 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENTREE LIGHTING CRAFTS 104071-6099 / 79394-6099 ELAN1223 87.99 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENTANDY CANES -TREE LIGHTING 104071-6099 / 79394-6099 ELAN1223 9.10 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENTREE LIGHTING CRAFTS 104071-6099 / 79394-6099 ELAN1223 143.43 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENAUTO TINT 104076-6099 ELAN1223 257.00 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENAUTO TINT 104076-6099 ELAN1223 270.00 DECEMBER -23 00018337 02/22/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENE2G FEE 102020-6044 ELAN1223 1.00 DECEMBER -23 00018337 02/22/2024 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENIE'EPAIR/MAINT SUPPLIES 103654-6130 ELAN1223 107.70 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN>£EPAIR/MAINT SUPPLIES 103654-6130 ELAN1223 145.24 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEPAIR/MAINT SUPPLIES 103654-6130 ELAN1223 50.10 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU FFICE SUPPLIES 104076-6130 ELAN1223 37.94 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTUFFREE PARK MAINT SUPPL 104076-6130 ELAN1223 123.71 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTEPAIR/MAINT SUPPLIES 104076-6130 ELAN1223 53.84 DECEMBER -23 00018337 02/22/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEPAIR/MAINT SUPPLIES 104076-6130 ELAN1223 21.39 DECEMBER -23 00018337 02/22/2024 User: Gabriela Calin
02/27/2024 :Date
Page: 64
Report: AP1400M : AP: Warrant List - Machine 17:28:40 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENIKEPAIR/MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIRRIGATION SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIRRIGATION SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

ELAN CORPORATE
V012768

PAYMENCOUNCIL, MGMNT, STAFF DINNERS

PAYMENCOUNCIL, MGNT, STAFF DINNERS

PAYMENCOUNCIL, MGMNT, STAFF DINNERS

PAYMENCOUNCIL, MGMNT, STAFF DINNERS
City of Placentia
Check Register
For 02/27/2024
Account/Description
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 65
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#

42.67 DECEMBER -23

30.12 DECEMBER -23

84.62 DECEMBER -23
703.97 DECEMBER -23
244.37 DECEMBER -23
731.75 DECEMBER -23
171.62 DECEMBER -23

16.31 DECEMBER -23

61.20 DECEMBER -23

17.40 DECEMBER -23

29.36 DECEMBER -23

17.94 DECEMBER -23

16.31 DECEMBER -23

18.49 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

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

ELAN CORPORATE PAYMENSTIADER-CONFERENCE
V012768

ELAN CORPORATE PAYMENNHADER-CONFERENCE
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences

ELAN CORPORATE
V012768

PAYMENIBUSINESS MEETING-DAMIEN

PAYMENNCOOTER RENTAL FOR CPRS
PAYMENI$USINESS MEETING SUPPLIES
PAYMEN]BATTALION CHIEF PANEL/EE LUN

PAYMENWORKING LUNCH

PAYMENIBUSINESS MEETING SUPPLIES

PAYMENIDAMIEN, WORKING LUNCH

PAYMENIDAMIEN-BREAKFAST MEETING

PAYMENIBUSINESS MEETING-DAMIEN
101511-6245
Meetings & Conferences
104071-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
CH 01512-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 66
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
Amount Invoice#
204.58 DECEMBER -23

54.60 DECEMBER -23

18.49 DECEMBER -23

16.31 DECEMBER -23

4.49 DECEMBER -23
210.55 DECEMBER -23

34.21 DECEMBER -23
239.68 DECEMBER -23

5.77 DECEMBER -23

82.50 DECEMBER -23

66.09 DECEMBER -23

5.15 DECEMBER -23

30.75 DECEMBER -23

4.49 DECEMBER -23
153.54 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEREMY-BUSINESS MEETING 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENII;HONDA-CONFERENCE 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBATTALION CHIEF REFRESHMENTS 101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENROSANA-BUSINESS MEETING 101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIIIR RETREAT 11/13 BRKFST 101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN1ePFMA MEDIATION 102020-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT1/29 ROTARY MTG MEAL 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 103040-6245 V012768 Meetings & Conferences
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 67
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1223 201.27 DECEMBER -23 00018337 02/22/2024
ELAN1223 374.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 30.75 DECEMBER -23 00018337 02/22/2024
ELAN1223 771.72 DECEMBER -23 00018337 02/22/2024
ELAN 1223 18.04 DECEMBER -23 00018337 02/22/2024
ELAN1223 30.75 DECEMBER -23 00018337 02/22/2024
ELAN1223 101.65 DECEMBER -23 00018337 02/22/2024
ELAN1223 17.40 DECEMBER -23 00018337 02/22/2024
ELAN1223 16.31 DECEMBER -23 00018337 02/22/2024
ELAN1223 17.40 DECEMBER -23 00018337 02/22/2024
ELAN1223 17.94 DECEMBER -23 00018337 02/22/2024
ELAN1223 94.43 DECEMBER -23 00018337 02/22/2024
ELAN1223 13.15 DECEMBER -23 00018337 02/22/2024
ELAN1223 30.75 DECEMBER -23 00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

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

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENIBUSINESS MEETING

PAYMENTRAVEL EXPENSES

PAYMENTBUSINESS MEETING
City of Placentia
Check Register
For 02/27/2024
Account/Description
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
ELAN CORPORATE PAYMENIDNBOARD LUNCH W/SR. ENGINEER 103550-6245 V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Meetings & Conferences
PAYMENTOCAL WASTE MGMT FORUM 103550-6245
Meetings & Conferences
PAYMENWORKSHOP LUNCH 103066-6245
Meetings & Conferences
PAYMEN$CAG ECONOMIC SUMIT 101534-6245
Meetings & Conferences
PAYMENCCAPTAINS WORKSHOP - BREAKFAS'1103066-6245
Meetings & Conferences
PAYMENIPAPTAINS WORKSHOP - BREAKFAS II03066-6245
Meetings & Conferences
PAYMENEAPTAINS WORKSHOP - LUNCH 103066-6245
Meetings & Conferences
PAYMENIROESTI 3A AND 3D CLASS 103066-6245
Meetings & Conferences
PAYMENWORKSHOP LUNCH 103066-6245
Meetings & Conferences
PAYMENIBUSINESS MEETING 103040-6245
Meetings & Conferences
ELAN CORPORATE PAYMENB✓EOAC TICKET - NATHAN R. 103551-6245 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 68
Batch ID
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
Amount Invoice#

30.75 DECEMBER -23

65.64 DECEMBER -23

30.75 DECEMBER -23

46.90 DECEMBER -23
235.00 DECEMBER -23
112.97 DECEMBER -23
275.00 DECEMBER -23

27.40 DECEMBER -23

20.95 DECEMBER -23

98.95 DECEMBER -23
815.00 DECEMBER -23
112.97 DECEMBER -23

30.75 DECEMBER -23

50.00 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW 01i
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENTEOAC TICKET - RAQUEL GARCIA

PAYMENIPEAOC TICKET - GABRIEL GUERRE

PAYMENIEEAOC TICKET - CHRIS TANIO

PAYMENMEAL SMART CITIES CONFERENCE
PAYMENTRANSPORTATION 11/27 - SMRT CC
PAYMENTRANSPORTATION 11/27 - SMRT CC

PAYMENMEAL SMART CITIES CONFERENCE
City of Placentia
Check Register
For 02/27/2024
Account/Description
Meetings & Conferences
103551-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
ELAN CORPORATE PAYMENIBOTEL STAY - SMRT CITIES CONF 103550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMART CITIES CONFERENCE 103550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMRT CITIES CONF W/SHADER03550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMRT CITIES CONF W/SHADER03550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMART CITIES CONFERENCE 103550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMART CITIES CONFERENCE 103550-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEAL SMRT CITIES CONF W/SHADER03550-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 69
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#

50.00 DECEMBER -23

29.35 DECEMBER -23

40.36 DECEMBER -23

94.55 DECEMBER -23

23.55 DECEMBER -23
683.22 DECEMBER -23

15.90 DECEMBER -23
297.51 DECEMBER -23

46.37 DECEMBER -23

25.97 DECEMBER -23

22.26 DECEMBER -23

73.48 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 11/30 - SMRT CC 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICACEO SEMINAR - PIVAROFF 102533-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING FOR S. JOHNSON 102533-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFORM 1099 102020-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIEAGUE OF CA CITIES MEMBERSHIP101511-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN!RIORITY DISPATCH - REG 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING REGISTRATION 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEEHAVIORAL ANALYSYS TRAINING103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENBEHAVIORAL ANALYSYS TRAINING103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTASER TRAINING SUPPLIES 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTASER TRAINING SUPPLIES 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIDRONE FAA TEST - MENDOZA 103042-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING REG - GRIFFITH 103043-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICET'S DANCE DINNER 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6301 / 22401-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 70
Batch ID Amount Invoice# PO # Check # Check Date
ELAN1223 40.87 DECEMBER -23 00018337 02/22/2024
ELAN1223 54.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 175.20 DECEMBER -23 00018337 02/22/2024
ELAN1223 219.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 25.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 258.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 150.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 138.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 138.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 62.36 DECEMBER -23 00018337 02/22/2024
ELAN1223 45.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 175.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 574.00 DECEMBER -23 00018337 02/22/2024
ELAN1223 168.57 DECEMBER -23 00018337 02/22/2024
ELAN1223 57.65 DECEMBER -23 00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6301 / 22401-6301 ELAN1223 11.31 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6301 / 22401-6301 ELAN1223 13.04 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIET'S DANCE DINNER 104071-6301 ELAN1223 114.66 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN!IIOMEZ FACILITY SUPPLIES 104071-6301 ELAN1223 5.42 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENUOMEZ FACILITY SUPPLIES 104071-6301 ELAN1223 34.63 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTREE LIGHTING SUPPLIES 104071-6301 ELAN1223 18.42 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN1gYB COACHING BINDERS 104071-6301 ELAN1223 81.18 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT CHRISTMAS TREES 104071-6301 ELAN1223 300.06 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTREE SHOW SANTA FACE LIGHT 104071-6301 ELAN1223 158.69 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTREE LIGHTING EVENT SUPPLIES 104071-6301 / 79394-6301 ELAN1223 154.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENUHRISTMAS TREE SHOW LIGHTS 104071-6301 / 79394-6301 ELAN1223 70.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION 104071-6301 ELAN1223 19.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEXTENTION CORDS TREE LIGHTING 104071-6301 / 79394-6301 ELAN1223 71.03 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIET'S DANCE DINNER - 11/11/23 104071-6301 ELAN1223 134.20 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 71
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENTREE LIGHTING EVENT SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENSPECIAL EVENT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENICE FOR TREE LIGHTING
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEVENT LUNCH MEETING
V012768

MW OH ELAN CORPORATE PAYMENTREE LIGHTING EVENT SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR TREE LIGHTING EVENT V012768

MW OH ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION
V012768

MW OH ELAN CORPORATE PAYMENTOOD ROOM RACK REPLACEMENT
V012768

MW OH ELAN CORPORATE PAYMENEREDIT - PD TRAINING REG
V012768
MW OH ELAN CORPORATE PAYMEN "IEMBERSHIP RENEWAL
V012768

MW OH ELAN CORPORATE PAYMENAPCO - MEMBERSHIP
V012768

MW OH ELAN CORPORATE PAYMENUIACEO MEMBERSHIP
V012768

MW OH ELAN CORPORATE PAYMENICACEO MEMBERSHIP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
213041-6250
Staff Training
101515-6255
Dues & Memberships
101515-6255
Dues & Memberships
102533-6255
Dues & Memberships
102533-6255
Page: 72
Batch ID
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN] 223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
Amount Invoice# PO #

76.42 DECEMBER -23

29.34 DECEMBER -23

14.59 DECEMBER -23

93.78 DECEMBER -23

66.52 DECEMBER -23

32.29 DECEMBER -23
503.33 DECEMBER -23
223.29 DECEMBER -23

16.99 DECEMBER -23
711.09 DECEMBER -23
-225.00 DECEMBER -23
147.00 DECEMBER -23
136.00 DECEMBER -23
100.00 DECEMBER -23
100.00 DECEMBER -23
Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENIPWA MEMBERSHIP FEE

PAYMENWEBSITE DOMAIN
PAYMENT1/20-12/19 MAPPING SERVICES
City of Placentia
Check Register
For 02/27/2024
Account/Description
Dues & Memberships
103550-6255
Dues & Memberships
581573-6290
Dept. Contract Services
103041-6290
Dept. Contract Services
PAYMENCARDBOARD SUPPLIES FOR CCB DE004072-6301
Special Department Expenses
PAYMENS'UPPLIES FOR CCB DECOR 104072-630]
Special Department Expenses
PAYMENTAPE FOR DECORATION FOR CCB 104072-6301
Special Department Expenses
PAYMENTHANKSGIVING DIST FOOD FOR BAG04072-6301
Special Department Expenses
PAYMENTHANKSGIVING DIST FOOD FOR BAG04072-6301
Special Department Expenses
PAYMENIPCB GIFT BAGS FOR TOY GIVEAWAY04072-6301
Special Department Expenses

ELAN CORPORATE PAYMENTOY GIFTS FOR TEENS CCB
V012768

ELAN CORPORATE PAYMENTHANKSGIVING EVENT SUPPLIES
V012768

ELAN CORPORATE PAYMENUHRISTMAS BASKET SUPPLIES
V012768

ELAN CORPORATE PAYMENTHANKSGIVING DIST SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104072-630]
Special Department Expenses
104072-6301
Special Department Expenses
104072-630]
Special Department Expenses
104072-6301
Special Department Expenses
104072-6301
Special Department Expenses
Page: 73
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN] 223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#
286.25 DECEMBER -23

7.99 DECEMBER -23

15.00 DECEMBER -23
110.93 DECEMBER -23

23.60 DECEMBER -23

43.52 DECEMBER -23
735.39 DECEMBER -23

56.64 DECEMBER -23

69.28 DECEMBER -23
318.62 DECEMBER -23

80.81 DECEMBER -23
967.36 DECEMBER -23
105.60 DECEMBER -23

39.10 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENWEPAIR/MAINT SUPPLIES 103652-6301 ELAN1223 60.93 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 103652-6301 ELAN1223 290.87 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENULEANING SUPPLIES 103654-6301 ELAN1223 88.03 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEMPLOYEE SNACK PROGRAM 109595-6301 ELAN1223 282.78 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEMPLOYEE SNACK PROGRAM 109595-6301 ELAN1223 74.41 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTOFFEE SUPPLIES 109595-6301 ELAN1223 13.06 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN!OFFEE SUPPLIES 109595-6301 ELAN1223 24.49 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6301 ELAN1223 51.50 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENVIEETING SUPPLIES -REFUND 109595-6301 ELAN1223 -13.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6301 ELAN1223 13.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6301 ELAN1223 22.43 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 109595-6301 ELAN1223 -22.43 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6301 ELAN1223 16.24 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENUITY YARD MAINT SUPPLIES 103654-6301 ELAN1223 71.59 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN®LD CITY HALL MAINT SUPPLIES 103654-6301 ELAN1223 185.57 DECEMBER -23 00018337 02/22/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 74
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENIDLD CITY HALL MAINT SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENIEPAIR/MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENII;EPAIR/MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIREPAIR/MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSTAFF HOLIDAY PARTY SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENICE FOR HERITAGE MTG
V012768

MW OH ELAN CORPORATE PAYMENTREE LIGHTING POP CORN
V012768

MW OH ELAN CORPORATE PAYMENTRICITY PARK MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENI.EPAIR/MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENII;EPAIR/MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIDIL PUMP
V012768

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
109595-6301
Special Department Expenses
104078-6301
Special Department Expenses
104071-6301/79394-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103658-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
Page: 75
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
Amount Invoice#

19.03 DECEMBER -23
123.31 DECEMBER -23

77.36 DECEMBER -23
204.08 DECEMBER -23

48.70 DECEMBER -23

8.60 DECEMBER -23

23.68 DECEMBER -23
175.28 DECEMBER -23

45.13 DECEMBER -23

78.57 DECEMBER -23
500.24 DECEMBER -23
151.38 DECEMBER -23

96.23 DECEMBER -23

66.11 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 0I -i
MW OH
MW OH
MW OH
MW OH
MW OH
City of Placentia
Check Register
For 02/27/2024
Account/Description
104079-630]
Special Department Expenses
104079-6301
Special Department Expenses
ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENIEEPLACEMENT TV FOR SENIOR CEN1104079-6301 V012768

ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768

ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
ELAN CORPORATE PAYMEN]PIEETING SUPPLIES
V012768

ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
ELAN CORPORATE PAYMENIHERITAGE FEST WRAP UP MTG.

V012768
ELAN CORPORATE PAYMENT IERITAGE FEST WRAP UP MTG.

V012768

ELAN CORPORATE PAYMENOFFICE SUPPLIES
V012768

ELAN CORPORATE PAYMENOFFICER PRE -WORKOUT SUPPLIES
V012768

ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS
V012768
ELAN CORPORATE PAYMENtCREDIT - ANGEL TREE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
104079-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
104078-6301
Special Department Expenses
104078-630]
Special Department Expenses
833593-6301
Special Department Expenses
503040-6301/233004-6301
Special Department Expenses
763041-6301
Special Department Expenses
103040-6301
Page: 76
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#

16.53 DECEMBER -23
251.34 DECEMBER -23

48.29 DECEMBER -23
549.74 DECEMBER -23
192.64 DECEMBER -23

50.42 DECEMBER -23

12.77 DECEMBER -23

20.00 DECEMBER -23

38.01 DECEMBER -23
711.70 DECEMBER -23

52.83 DECEMBER -23

41.31 DECEMBER -23
342.50 DECEMBER -23
127.11 DECEMBER -23
-23.44 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENANGEL TREE SUPPLIES 103040-6301 ELAN1223 14.82 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENANGEL TREE SUPPLIES 103040-6301 ELAN1223 59.90 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENILYSOL 103040-6301 ELAN1223 36.39 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMISC SUPPLIES 103040-6301 ELAN1223 18.02 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT1/5 TOLL ROAD CHARGE 103040-6301 ELAN1223 60.84 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT]) STAFF XMAS LUNCH 103040-6301 ELAN1223 407.82 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENNORTH OC CHIEFS MTG MEALS 103040-6301 ELAN1223 102.33 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSNACK PROGRAM ITEMS 103040-6301 ELANI223 72.80 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENID/5 TOLL ROAD CHARGE 103040-6301 ELAN1223 5.50 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIk9 DOG FOOD - ENZO 103041-6301 ELAN1223 75.23 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTD TRAINING SUPPLIES 103041-6301 ELAN1223 62.36 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT]) TRAINING SUPPLIES 103041-6301 ELAN1223 40.00 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6301 ELAN1223 75.00 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTLASH DRIVES FOR INVESTIGATION103042-6301 ELAN1223 358.80 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 77
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENDIELL PHONE TRACKING DR23-03784 103042-6301 V012768
MW OH ELAN CORPORATE PAYMENTI/28 TOLL ROAD FEES - TITUS V012768

MW OH ELAN CORPORATE PAYMENTAROLE SWEEP STAFF MEALS
V012768

MW OH ELAN CORPORATE PAYMENULOVES FOR JAIL & PATROL
V012768
MW OH ELAN CORPORATE PAYMENIt;EPLENISH PACKAGING SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENREPLENISH GLOVES
V012768
MW OH ELAN CORPORATE PAYMEN]AFFLE AWARD DINNER ITEMS
V012768
MW OH ELAN CORPORATE PAYMENW.AFFLE AWARD DINNER ITEMS
V012768

MW OH ELAN CORPORATE PAYMENICE FOR COOLERS
V012768

MW OH ELAN CORPORATE PAYMENIPIOVING BOXES
V012768

MW OH ELAN CORPORATE PAYMENIPAS DEVICE ADAPTER
V012768

MW OH ELAN CORPORATE PAYMENUHRISTMAS TREE
V012768

MW OH ELAN CORPORATE PAYMENEHRISTMAS ORNAMENTS
V012768

MW OH ELAN CORPORATE PAYMENNEW COURTYARD KEYS
V012768

MW OH ELAN CORPORATE PAYMENTLASTIC KEY TAGS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
103042-6301
Special Department Expenses
103042-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103043-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103047-6301
Special Department Expenses
103047-6301
Special Department Expenses
103065-6301
Special Department Expenses
103065-6301
Special Department Expenses
103065-6301
Special Department Expenses
103042-6301
Page: 78
Batch ID Amount Invoice#
ELAN]223 300.00 DECEMBER -23
ELAN1223 7.07 DECEMBER -23
ELAN1223 261.88 DECEMBER -23
ELAN1223 834.51 DECEMBER -23
ELAN1223 1,143.82 DECEMBER -23
ELAN1223 630.85 DECEMBER -23
ELAN1223 30.95 DECEMBER -23
ELAN1223 194.08 DECEMBER -23
ELAN1223 10.38 DECEMBER -23
ELAN1223 34.96 DECEMBER -23
ELAN1223 26.28 DECEMBER -23
ELAN1223 219.40 DECEMBER -23
ELAN1223 16.16 DECEMBER -23
ELAN1223 51.89 DECEMBER -23
ELAN1223 9.78 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBC INTERVIEW BREAKFAST 101512-6301 ELAN1223 22.00 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBC INTERVIEW BREAKFAST- COFFEH01512-6301 ELAN1223 20.00 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBC INTERVIEW BREAKFAST 101512-6301 ELAN1223 48.28 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSR MGMT ANALYST PANEL LUNCH 101512-6301 ELAN1223 53.13 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENSR CS SPEC PROGDEV PANEL LUNCH 01512-6301 ELAN1223 53.14 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIBC INTERVIEW BREAKFAST 101512-6301 ELAN1223 59.20 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENB'iIFT FOR OUTGOING MAYOR 101001-6301 ELAN1223 283.19 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIGET WELL PLANT -R. MCKINNELL 101001-6301 ELAN1223 58.69 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMAYOR'S RECEPTION SUPPLIES 101001-6301 ELAN1223 96.52 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMAYOR'S RECEPTION SUPPLIES 101001-6301 ELAN1223 150.00 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDOUNCIL MAGNETIC NAME BADGES01001-6301 ELAN1223 54.95 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMAYOR'S RECEPTION SUPPLIES 101001-6301 ELAN1223 32.99 DECEMBER -23 00018337 02/22/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN1223 235.57 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMAYOR'S GIFT -ENGRAVING 101001-6315 ELAN1223 48.49 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 79
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMENDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENQIFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUFFICE SUPPLIES 101511-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCITY CLERK SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCITYCLERK RECORDS USB 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCITY CLERK SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCITY CLERK SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCITYCLERK RECORDS USB(3) 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIBR SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEINDERS 103066-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES - RETURN 103042-6315 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 80
ELAN1223 17.39 DECEMBER -23 00018337 02/22/2024
ELAN1223 2.13 DECEMBER -23 00018337 02/22/2024
ELAN1223 23.91 DECEMBER -23 00018337 02/22/2024
ELAN1223 19.12 DECEMBER -23 00018337 02/22/2024
ELAN1223 16.30 DECEMBER -23 00018337 02/22/2024
ELAN1223 10.10 DECEMBER -23 00018337 02/22/2024
ELAN1223 46.98 DECEMBER -23 00018337 02/22/2024
ELAN1223 13.04 DECEMBER -23 00018337 02/22/2024
ELAN1223 11.35 DECEMBER -23 00018337 02/22/2024
ELAN1223 31.93 DECEMBER -23 00018337 02/22/2024
ELAN1223 39.12 DECEMBER -23 00018337 02/22/2024
ELAN1223 10.64 DECEMBER -23 00018337 02/22/2024
ELAN1223 54.93 DECEMBER -23 00018337 02/22/2024
ELAN1223 86.50 DECEMBER -23 00018337 02/22/2024
ELAN1223 -91.04 DECEMBER -23 00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

City of Placentia
Check Register
For 02/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES -RETURN 103042-6315 ELAN1223 -144.36 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENtDFFICE SUPPLIES 103042-6315 ELAN1223 80.26 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENmFFICE SUPPLIES 103042-6315 ELAN1223 172.38 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENQDFFICE SUPPLIES 103042-6315 ELAN1223 81.43 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN11IARD HAT FOR BUILDING INSPECT. 102532-6315 ELAN1223 29.06 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 ELAN1223 123.20 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN13AND REVIEW AWARD SHIPPING 104078-6325 ELANl223 119.14 DECEMBER -23 00018337 02/22/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENBINDER DIVIDERS 103040-6315 ELAN1223 54.30 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMENLABELS 103040-6315 ELAN1223 20.67 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEABELS 103040-6315 ELAN1223 0.00 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENT024 DESK CALENDARS 103040-6315 ELAN1223 90.97 DECEMBER -23 00018337 02/22/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEA TIMES DIGITAL SUBSCRIPTION 101001-6320 ELAN1223 16.00 DECEMBER -23 00018337 02/22/2024 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENMONTHLY DIGITAL SUBSCRIPTION 101001-6320 ELAN1223 16.00 DECEMBER -23 00018337 02/22/2024 V012768 Books & Periodicals
MW 011 ELAN CORPORATE PAYMENTRR SUPPLIES: VICKERS 103067-6350 ELAN1223 133.78 DECEMBER -23 00018337 02/22/2024 V012768 Small Tools/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 81
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 02/27/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENUIELMET SHIELDS 103066-6360 ELAN1223 641.33 DECEMBER -23 00018337 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIFUEL FOR UNIT 71 103658-6345 ELAN1223 96.00 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 99.11 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 91.08 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 79.70 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 62.29 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 61.96 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR UNIT 71 103658-6345 ELAN1223 63.85 DECEMBER -23 00018337 02/22/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENUJSB CABLE 103043-6364 ELAN1223 14.96 DECEMBER -23 00018337 02/22/2024 V012768 Computer Hardware
MW 011 ELAN CORPORATE PAYMENFINGERPRINT PADS 103043-6366 ELAN1223 33.90 DECEMBER -23 00018337 02/22/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTI/27-12/26 MCV DIRECT TV SVS 103041-6366 ELAN1223 95.99 DECEMBER -23 00018337 02/22/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENUNIFORMS FOR CODE 102533-6360 ELAN1223 157.70 DECEMBER -23 00018337 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUOLLER RANK INSIGNIA 103040-6360 ELAN1223 40.41 DECEMBER -23 00018337 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUNIFORMS FOR CODE 101515-6360 ELAN1223 261.64 DECEMBER -23 00018337 02/22/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUNIFORMS FOR CODE 101515-6360 ELAN1223 160.83 DECEMBER -23 00018337 02/22/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
Page: 82
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENIQNIFORMS FOR CODE
V012768
MW OH ELAN CORPORATE PAYMENHOL1DAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENBIOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIIOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIHOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMEMHOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIHOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEOLIDAY LUNCHEN SUPPLIES
V012768
MW 0H ELAN CORPORATE PAYMENT IOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIHOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENUOLIDAY LUNCHEN SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Uniforms
101515-6360
Uniforms
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
Page: 83
Batch ID
ELAN 1223
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN] 223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#
161.92 DECEMBER -23
4,511.39 DECEMBER -23
985.49 DECEMBER -23
1,379.70 DECEMBER -23
766.50 DECEMBER -23
114.97 DECEMBER -23

0.01 DECEMBER -23
114.97 DECEMBER -23

0.01 DECEMBER -23
-27.33 DECEMBER -23

24.99 DECEMBER -23
-1,916.50 DECEMBER -23
1,885.63 DECEMBER -23
-0.01 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIIIOLIDAY LUNCHEN SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINS RECOGNITION
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTAIL BLANKETS
V012768

MW OH ELAN CORPORATE PAYMENEITIZENS ACADEMY SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENVETERANS EVENT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENICE - VETERANS EVENT
V012768

MW OH ELAN CORPORATE PAYMENVETERANS DAY EVENT MEALS
V012768
MW OH ELAN CORPORATE PAYMENT -I-1 FOR KIDS PROMO ITEMS
V012768

MW OH ELAN CORPORATE PAYMENCOMM OUTREACH MAGNETS
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEXPLORERS RUNNING SHOES
V012768

MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS
V012768
City of Placentia
Check Register
For 02/27/2024
Account/Description
109595-6399/239501-6399
Other Supplies
101515-6399
Other Supplies
101515-6399
Other Supplies
101515-6399
Other Supplies
103043-6399/50085-6399
Other Supplies
103040-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
101515-6401
Community Programs
101515-6401
Community Programs
101515-6399
Other Supplies
763041-6401
Community Programs
763041-6401
Community Programs
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION SUPPLIES 763041-6401 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 84
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Amount Invoice#
1,379.70 DECEMBER -23

63.03 DECEMBER -23

65.19 DECEMBER -23
130.49 DECEMBER -23
532.00 DECEMBER -23

17.22 DECEMBER -23

59.94 DECEMBER -23

15.18 DECEMBER -23
125.68 DECEMBER -23
465.81 DECEMBER -23
133.46 DECEMBER -23
119.61 DECEMBER -23
456.75 DECEMBER -23
145.08 DECEMBER -23

49.73 DECEMBER -23
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENSTRETCH WRAP DISPENSER

PAYMENYALLETS, EVIDENCE BOXES

PAYMENMAINT OFFICE SUPPLIES

PAYMENMAINT OFFICE SUPPLIES
PAYMENU3RATITUDE GRAMS

PAYMENFACILITIES SUPPLIES

ELAN CORPORATE PAYMENCOASTER ENGRAVING -CAUCUS
V012768

ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN]FACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENVETERANS EVENT SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 02/27/2024
Account/Description
Community Programs
105213-6850
Building & Facilities
105213-6850
Building & Facilities
104076-6855
Furniture & Fixtures
104076-6855
Furniture & Fixtures
109595-6999
Other Expenditure
109595-6999
Other Expenditure
RM 109595-6999
Other Expenditure
109595-6999
Other Expenditure
109595-6999
Other Expenditure
103040-6999
Other Expenditure
Page: 85
Batch ID
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
ELAN 1223
ELAN1223
ELAN1223
ELAN1223
ELAN1223
Check Total:

Type Total:

Check Total:

Amount Invoice#
926.88 DECEMBER -23
956.55 DECEMBER -23
100.19 DECEMBER -23
348.87 DECEMBER -23

97.35 DECEMBER -23
-12.92 DECEMBER -23
103.00 DECEMBER -23

17.38 DECEMBER -23

34.76 DECEMBER -23

47.77 DECEMBER -23
51,791.25
1,287,171.86
1,287,171.86
PO # Check # Check Date
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
00018337 02/22/2024
02/27/2024 :Date
17:28:40 :Time

TO:

VIA:

FROM:

DATE:

Placentia City Council

CITY COUNCIL

CITY ADMINISTRATOR

DIRECTOR OF DEVELOPMENT SERVICES
MARCH 5, 2024

AGENDA REPORT
SUBJECT: RESOLUTION APPROVING THE AMENDED INFRASTRUCTURE FINANCING PLAN ("IFP") FOR THE PLACENTIA ENHANCED INFRASTRUCTURE
FINANCING DISTRICT ("PLACENTIA EIFD")
FISCAL
IMPACT: Estimated range of $17 to $24 million in property tax increment over approximately 40 years. Up to $59 million in net fiscal impact revenue to the City over approximately 50 years
SUMMARY:

In response to the elimination of redevelopment agencies, California Senate Bill 628, effective January 1, 2015, and California Assembly Bill 313, effective January 1, 2016, authorized public agencies to form Enhanced Infrastructure Financing Districts ("EIFDs"), which are public financing instruments designed to succeed former Redevelopment Agency financing mechanisms and provide more flexibility than Infrastructure Financing Districts ("IFDs"). An EIFD is a governmental entity, separate and distinct from the city or county that establishes it and is governed by a Public Financing Authority ("PFA").

EIFDs can aid local government entities in funding public capital facilities, or other specified projects of communitywide significance, primarily by capturing tax increment revenue ("TI") generated within the district. EIFDs provide an opportunity for agencies to issue bonds for an array of public infrastructure projects as well as supporting economic development efforts in specific areas. Those areas of particular interest to Placentia are in the newly established Old Town Placentia Revitalization Plan area.

On February 19, 2019, the City Council approved Resolution No. R-2019-05, A Resolution of Intention ("ROI") proposing the establishment of the Placentia Enhanced Infrastructure Financing District ("Placentia EIFD") with the County of Orange and the initiation of proceedings to form an EIFD within City boundaries. Subsequently, on April 23, 2019, the County Board of Supervisors approved their resolution to participate in the Placentia EIFD and PFA. In addition, on May 21, 2019, the City Council approved Resolution No. R-2019-23, A Resolution to establish the membership of the Placentia EIFD PFA.

On June 18, 2019, the Placentia City Council, in accordance with EIFD law, adopted Resolution No. R-2019-28 approving the Infrastructure Financing Plan ("IFP") for the EIFD. The IFP specifically defines the boundaries of the EIFD, identifies the public infrastructure improvements,

1.c,
March 5, 2024

City Council Agenda
March 5, 2024

Page 2 of 6 ends

Placentia City CouncilMarch 5, 2024

Placentia City Council
March 5, 2024