1.B.1 ELECTRONIC DISBURSEMENT — Placentia City Council, March 5, 2024

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
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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 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
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
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

Placentia City CouncilMarch 5, 2024

Placentia City Council
March 5, 2024