1.B. CHECK REGISTER — Placentia City Council, March 5, 2024

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

Placentia City CouncilMarch 5, 2024

Placentia City Council
March 5, 2024