1.C. CHECK REGISTER — Placentia City Council, March 19, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 1,883,133.29
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 03/19/2024
Account/Description
Check Totals by Fund
1,372,980.81
66,262.93
18,848.60
10,008.81
3,603.02
24,591.63
2,340.00
20,817.54

80.00 80.00
273.18
50,237.94
21,490.49
357.54
78,341.68
160,882.58
39,833.33
5,064.00
569.85
6,369.36
100.00
Check Total: 1,883,133.29
Batch ID Amount Invoice#
Grand Total: 1,883,133.29
Void Total:

Check Total:

Funds will be transferred fi-om the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 1,883,133.29
PO # Check # Check Date

1.c.

March 19, 2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID Description
MW OH ALL CITY MANAGEMENT 1/21-2/3 CROSSING GUARD SVS
V000005

MW OH ALLSTAR FIRE EQUIPMENT FIRE FIGHTING FOAM
V011950

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V004144
2/1-29 IPAD CHARGES

DEC -JAN PHONE CHARGES

MW OH AT&T DEC -JAN PHONE CHARGES
V004144

MW OH B & M LAWN & GARDEN HAND TOOL PARTS
V000127
MW OH BADGE FRAME INC NAME TAGS - NEW EMPL.

V010144

MW OH BRENNAN ESTIMATING NOV FIRE ALARM MONITOR
V011259
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
103047-6290
Dept. Contract Services
103066-6301
Special Department Expenses
102531-6315
Office Supplies
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
103066-6137
Repair Maint/Equipment
103066-6315
Office Supplies
103654-6127
Alarm Monitoring
Page: 1
Batch ID
Amount Invoice#
AP022724 4,317.36 90996
Check Total:
4,317.36
AP022724 2,395.13 253506
Check Total:

AP022724
Check Total:

AP022724
2,395.13
1,187.34 1PRJ-6LWF-
1,187.34
571.17 X02152024
Check Total: 571.17
AP022724 174.69 021524
AP022724 2,542.08 021524
AP022724 12.22 021524
Check Total:

AP022724
Check Total:

AP022724
2,728.99
652.48 627911
652.48
182.00 811342
182.00
360.00 11080
PO # Check # Check Date
P12977 00130240 02/29/2024
00130241 02/29/2024
00130242 02/29/2024
00130243 02/29/2024
00130244 02/29/2024
00130244 02/29/2024
00130244 02/29/2024
00130245 02/29/2024
00130246 02/29/2024
P13006 00130247 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

Description

PAVING MATERIALS

PAVING MATERIALS
City of Placentia
Check Register
For 03/12/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 360.00
103652-6301 AP022724 457.81 73911467 P13098 00130248 02/29/2024 Special Department Expenses
103652-6301
V010007 Special Department Expenses
AP022724 452.30 73911468 P13098 00130248 02/29/2024
Check Total: 910.11
MW OH CARREA-CUTLER, MAYRA DEMOLITION BOND REFUND 740000-4302 AP022724 9.88 45342 00130249 02/29/2024 V012779 General Plan Update Fee
MW OH CARREA-CUTLER, MAYRA DEMOLITION BOND REFUND 100000-4305 AP022724 104.00 45342 00130249 02/29/2024 V012779 Planning Division Fees
MW OH CARREA-CUTLER, MAYRA DEMOLITION BOND REFUND 100000-4380 AP022724 85.00 45342 00130249 02/29/2024 V012779 Business Site Insp Fee
Check Total: 198.88
MW OH CITY OF BREA BUSINESS CARDS - DEVELOPMENT 102532-6315 AP022724 402.56 ASR0000303 00130250 02/29/2024 V000125 Office Supplies
MW OH CITY OF BREA B. CARDS - YAMAGUCHI, KIRWIN, 101511-6315 AP022724 40.23 ASR0000304 00130250 02/29/2024 V000125 Office Supplies
MW OH CITY OF BREA BUSINESS CARDS -K. LOUIE 101534-6230 AP022724 10.75 ASR0000304 00130250 02/29/2024 V000125 Printing & Binding
Check Total: 453.54
MW OH CITY OF LA HABRA Q1 COURT LIAISON SVS 103043-6290 AP022724 10,566.25 LH 24 -303 -AR P12981 00130251 02/29/2024 V000600 Dept. Contract Services
Check Total: 10,566.25
MW OH COAST EMS LLC EMERGENCY MEDICAL SUPPLIES 103066-6362 AP022724 344.58 14364 00130252 02/29/2024 V011441 Emergency Medical Supples
Check Total: 344.58
MW OH COLANTUONO HIGHSMITH &EGAL SERVICES 101005-6005 AP022724 1,204.09 52895 00130253 02/29/2024 V009754 Legal Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
MW 011 COMLOCK
V003166

MW OH COMMERCIAL AQUATIC
V005203

MW OH CRISTANDO HOUSE INC
V010371
MW 011 DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137

MW OH DUNN-EDWARDS CORP
V000307
Description

SEC SYST SVS - SALES TAX

GOMEZ POOL REPAIRS

WHITTEN POOL - PAS PUMP
City of Placentia
Check Register
For 03/12/2024
Account/Description Batch ID
Check Total:
104079-6301 AP022724
Special Department Expenses
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
PD CIVILIAN POLICE LEADERSHIP 103043-6250
Staff Training
1/1-15 FIRE PLAN CK SVS
1/16-31 FIRE PLAN CK SV S
2/1-15 FIRE PLAN CK SVS
PAINT

MW OH ENVIRONMENTAL MOLD LLEOLICE DIP - MOLD INSPECTION V012521

MW OH EPOWER NETWORK INC
V011953
FD2 - GENERATOR MAINT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6137
Repair Maint/Equipment
Page: 3
Amount Invoice# PO # Check # Check Date
1,204.09

24.04 845505A 00130254 02/29/2024
Check Total: 24.04
AP022724 290.83 942829
AP022724 2,003.96 942839
Check Total: 2,294.79
AP022724 240.00 CRISTAND2222
Check Total:

AP022724
AP022724
AP022724
Check Total:

AP022724
Check Total:

AP022724
240.00
590.00 002-30612 P13314
6,985.00 002-30630 P13314
1,040.00 002-30646 P13314
8,615.00
656.05 2058A04803
656.05
1,250.00 11302023
1,250.00
212.06 32177
00130255 02/29/2024
00130255 02/29/2024
00130256 02/29/2024
00130257 02/29/2024
00130257 02/29/2024
00130257 02/29/2024
00130258 02/29/2024
00130259 02/29/2024
00130260 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type

MW OH FIS
V008518

MW OH FIS
V00S518
Vendor Name/ID

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GRIFFITH, CHELSIE
V012175

MW OH GRIGOLLA & SONS
V012580

MW OH GST GOLDEN STAR
V009410
City of Placentia
Check Register
For 03/12/2024
Description Account/Description
DEC- CREDIT CARED TRANS FEES 102020-6025
Third Party Administration
JAN- CREDIT CARED TRANS FEES 102020-6025
Third Party Administration

FD UNIFORMS

JAN -FEB WATER CHARGES

JAN -FEB WATER CHARGES
103066-6360
Uniforms
296561-6335
Water
109595-6335
Water
109595-6335
Water
296561-6335
Water
PD TRAINING MEALS, MILEAGE 103043-6250
Staff Training

DEC - CONCRETE REPAIR

ARTIC WOLF USER LIC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP022724
Amount Invoice#
212.06
3,043.62 34723747
AP022724 4,452.78 34727618
Check Total:
7,496.40
AP022724 150.85 026970707
Check Total: 150.85
AP022724 11,687.39 02132024
AP022724 4,460.22 02132024
AP022724 3,358.79 022624
AP022724 510.14 022624
Check Total: 20,016.54
AP022724
PO # Check # Check Date
00130261 02/29/2024
00130261 02/29/2024

96.30 GRIFFITH22024
00130262 02/29/2024
00130263 02/29/2024
00130263 02/29/2024
00130263 02/29/2024
00130263 02/29/2024
00130264 02/29/2024
Check Total: 96.30
791302-2046 AP022724 -1,578.57 965-B 00130265 02/29/2024 Retentions Payable
791302-6740/791302-6740 AP022724 31,571.50 965-B P13004 00130265 02/29/2024 Infrastructure - Streets
Check Total: 29,992.93
101523-6136 AP022724 76,176.14 1NV97234 P13293 00130266 02/29/2024 Software Maintenance
Page: 4
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID

MW OH HAZ PARTY RENTALS
V000462

MW OH HERC RENTALS INC
V010786

MW OH IDS GROUP INC
V012534

MW OH INGLIS IMPORTS INC
V012485

MW OH KAPPE TERRACINA LLC
V012436

MW OH KIMLEY-HORN AND
V012601
Description

WAGNER-TABLES RENT

WAGNER - CHAIRS RENT

TAMALE FEST LIGHT TOWER RENT

TAMALE FEST GENERATOR RENT

NOV - ARCH/DESIGN SERVICES
K9 BITE SUIT
City of Placentia
Check Register
For 03/12/2024
Account/Description
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104073-6299
Other Purchased Services
104073-6299
Other Purchased Services
505003-6840/505003-6840
Machinery & Equipment
103041-6301
Special Department Expenses
MAR - 166 LA HOLLA LEASE PAYME 103043-6160
Facility Rental

JAN DRAFT HOUSING EL PREP
MW OH KOA HILLS CONSULTING LL1729-2/5 CONSULTING SVS
V011519
MW OH KRONOS SAASHR INC. JAN SUBSCRIPTION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
749102-6017/749102-6017
Special Studies
102020-6099
Professional Services
101512-6099
Page: 5
Batch ID
Check Total:

AP022724
AP022724
Check Total:

Amount Invoice#
76,176.14
116.16 46118

25.08 46159
141.24
PO # Check # Check Date
00130267 02/29/2024
00130267 02/29/2024
AP022724 1,882.30 34233451-001 P13310 00130268 02/29/2024 AP022724 13,589.59 34241432-001 P13310 00130268 02/29/2024 Check Total: 15,471.89
AP022724 22,201.50 22X094.01-2 P13076 00130269 02/29/2024 Check Total: 22,201.50
AP022724 3,052.53 1PHS001135 P13309 00130270 02/29/2024 Check Total: 3,052.53
AP022724 39,479.00 45375 00130271 02/29/2024
Check Total: 39,479.00
AP022724 14,660.00 27146311 P13121 00130272 02/29/2024
Check Total: 14,660.00
AP022724 568.75 10429 P13026 00130273 02/29/2024
Check Total: 568.75
AP022724 6,750.14 12200493 P13211 00130274 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID
V012554

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

PD UNIFORMS - TORRES

PD UNIFORMS - RODRIGUEZ
City of Placentia
Check Register
For 03/12/2024
Account/Description
Professional Services
103043-6360
Uniforms
103043-6360
Uniforms
MW OH LSA ASSOCIATES INC. JAN CEQA DOCUMENTATION - TOD 742531-6099 V000604

MW OH LYNCH EMS
V011542

JAN FUEL COST

MW OH MARIPOSA LANDSCAPES INOAN LANDSCAPE SVS
V000647

MW OH MARIPOSA LANDSCAPES INQAAN LANDSCAPE SVS
V000647
MW OH MARIPOSA LANDSCAPES INO:AN LANDSCAPE SVS
V000647

MW OH MARIPOSA LANDSCAPES INOAN LANDSCAPE SVS
V000647

MW OH MARIPOSA LANDSCAPES INO'AN LANDSCAPE SVS
V000647

MW OH MC FADDEN-DALE
V000635

PW FACILITY SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Professional Services
103658-6345
Gasoline & Diesel Fuel
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
296561-6115
Landscaping
173555-6115
Landscaping
800000-6115
Landscaping
103654-6130
Repair & Maint/Facilities
Page: 6
Batch ID
Check Total:

AP022724
AP022724
Check Total: 227.77
Amount Invoice# PO # Check # Check Date
6,750.14
153.82 INV791294 P13313 00130275 02/29/2024

73.95 1NV791297 P13313 00130275 02/29/2024
AP022724 9,921.75 192200 P13159 00130276 02/29/2024
Check Total: 9,921.75
AP022724 1,702.96 FUEL JAN 24 00130277 02/29/2024
Check Total:

AP022724
AP022724
AP022724
AP022724
AP022724
AP022724
1,702.96
2,795.92 106334 P13264 00130278 02/29/2024
1,519.81 106334 P13264 00130278 02/29/2024
133.55 106334 P13264 00130278 02/29/2024
5,736.44 106334 P13264 00130278 02/29/2024
9,141.60 106334 P13264 00130278 02/29/2024
133.55 106334 P13264 00130278 02/29/2024
Check Total: 19,460.87
AP022724 91.95 534878/5
00130279 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH MC FADDEN-DALE PW FACILITY SUPPLIES 103654-6130 AP022724 10.34 534960/5 00130279 02/29/2024 V000635 Repair & Maint/Facilities
Check Total: 102.29
MW OH MOLONEY, TRACEY GRAFFITI REMOVAL 103654-6999 AP022724 300.00 301CAFE 00130280 02/29/2024 V011052 Other Expenditure
Check Total: 300.00
MW OH MONSIDO LLC 11/30/22-4/29/24 SUBSCRIPTION 101523-6136 AP022724 4,254.00 289828A 00130281 02/29/2024 V012767 Software Maintenance
Check Total: 4,254.00
MW OH NORTH NET TRAINING TRAINIG FACILITY RENT - FD 103066-6250 AP022724 675.00 2389 00130282 02/29/2024 V012187 Staff Training
Check Total: 675.00
MW OH OMEGA INDUSTRIAL SUPPLYIRAFFITI REMOVER 103652-6132 AP022724 533.83 155010 00130283 02/29/2024 V011740 Repair & Maintenance/Streets
Check Total: 533.83
MW OH PCN3 INC JAN SVS 109800-6850 / 105213-6850 AP022724 581,319.25 7 P13086 00130284 02/29/2024 V012642 Building & Facilities
Check Total: 581,319.25
MW OH PLACENTIA CHAMBER OF EXCELLENCE IN PLACENTIA - C.WA 101001-6245 AP022724 90.00 16185 00130285 02/29/2024 V000772 Meetings & Conferences
Check Total: 90.00
MW OH PRESTIGE COLLISION AUTOPD VEHICLE PAINTING 109800-6842 / 24801-6842 AP022724 2,453.42 RO 1684 P13307 00130286 02/29/2024 V010996 Vehicles
MW OH PRESTIGE COLLISION AUTO PD VEHICLE PAINTING 109800-6842 / 24801-6842 AP022724 2,453.42 RO 1686 P13307 00130286 02/29/2024 V010996 Vehicles
Check Total: 4,906.84
MW OH PRUDENTIAL OVERALL 2/14 PW UNIFORM CLEANING SVS 103650-6360 AP022724 164.94 62887964 P12973 00130287 02/29/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 7
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
V000836

MW OH RING CENTRAL INC
V012026

MW OH RING CENTRAL INC
V012026
Description

DEC PHONE SYST SVS

JAN PHONE SYST SVS

MW OH SECO ELECTRIC & LIGHTIN(LIGHTS REPLACE - WHITTEN
V010182

MW OH SELBERT PERKINS DESIGN JAN WAYFINDING DESIGN SVS
V012172

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

JAN GAS CHARGES

JAN -FEB GAS CHARGES

JAN ELECTRIC CHARGES

JAN ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
Uniforms
101523-6136
Software Maintenance
101523-6136
Software Maintenance
104076-6141
Repair/Maint - Park Lights
729201-6770/729201-6770
Infrastructure - Major Studies
709201-6770/709201-6770
Infrastructure - Major Studies
109595-6340
Natural Gas
109595-6340
Natural Gas
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
Page: 8
Batch ID
Check Total:

AP022724
AP022724
Check Total: 15,316.66
AP022724 1,302.29 8452
Amount Invoice#
164.94
PO # Check # Check Date
7,658.33 CD_000706846 P13286 00130288 02/29/2024
7,658.33 CD_000725856 P13286 00130288 02/29/2024
00130289 02/29/2024
Check Total:

AP022724
AP022724
Check Total:
1,302.29

80.00 20240164 P13083 00130290 02/29/2024

80.00 20240164 P13083 00130290 02/29/2024
160.00
AP022724 270.66 021424
AP022724 1,837.77 022624
Check Total:

AP022724
AP022724
AP022724
AP022724
2,108.43
139.63 022024
25,817.75 022024
127.46 022024
375.48 022024
00130291 02/29/2024
00130291 02/29/2024
00130292 02/29/2024
00130292 02/29/2024
00130292 02/29/2024
00130292 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
Description

MW OH SOUTHERN CALIFORNIA JAN ELECTRIC CHARGES
V000910

MW OH SOUTHERN CALIFORNIA OCT-NOC ELECTRIC CHARGES
V000910
MW OH SOUTHERN CALIFORNIA E2 REPAIRS/MAINT
V012325

MW OH SUN BADGE COMPANY CUSTOM BADGES
V012305
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TITUS, DILLON PD TRAINING MEALS, MILEAGE
V011003

MW OH TOTUM CORP JAN- PSC CONST MGMT SVS
V010229

MW OH TOTUM CORP JAN INSPECTION SVS - SIFI
V010229
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
286560-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
103066-6134
Vehicle Repair & Maintenance
103066-6360
Uniforms
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
103042-6250
Staff Training
Batch ID
Amount Invoice#
PO # Check # Check Date
AP022724 50,237.94 022024 00130292 02/29/2024
AP022724 273.27 022024 00130292 02/29/2024
AP022724 3,813.80 022124 00130292 02/29/2024
Check Total: 80,785.33
AP022724 651.96 0C26614 00130293 02/29/2024
Check Total: 651.96
AP022724 2,717.28 02142024 P13297 00130294 02/29/2024
Check Total:

AP022724
AP022724
AP022724
Check Total:

AP022724
2,717.28
163.09 70431
163.09 70444

77.00 B70412-2
403.18
407.00 DILLION022224
Check Total: 407.00
105213-6850/105213-6850 AP022724 28,516.25 206409
Building & Facilities
103551-6099 AP022724 16,296.00 206429
Professional Services
Page: 9
Check Total: 44,812.25
00130295 02/29/2024
00130295 02/29/2024
00130295 02/29/2024
00130296 02/29/2024
P13049 00130297 02/29/2024
P13087 00130297 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID

MW OH TRICELL USA
V012373
MW 01-1 TRICELL USA
V012373

MW OH ULTIMATE ROOFING
V012780
Description

PD PSP FIREARMS REG

ROOFING BOND REFUND

MW OH UNDERGROUND SERVICE DEC DIG ALERT SVS
V010637

MW OH UNDERGROUND SERVICE DEC CA STATE FEE REG COST
V010637

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH

WELLS FARGO
V010076
VENDOR FINI/15-2/14 PRINTER/COPIER SVS
VENDOR FIN 1/15-2/14 PRINTER/COPIER SVS
VENDOR FIN 1/15-2/14 PRINTER/COPIER SVS
VENDOR FIN 1/15-2/14 PRINTER/COPIER SVS
VENDOR FIN1/15-2/14 PRINTER/COPIER SVS
VENDOR FIN 1/15-2/14 PRINTER/COPIER SVS
MW OH WEST COAST ARBORISTS INQO/1-15 TREE MAINT SVS
V001124
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
103040-6250
Staff Training
103042-6250
Staff Training
0044-2033
Construction & Demo Deposit
Batch ID
AP022724
AP022724
Check Total:

AP022724
Check Total:
484356-6301 AP022724
Special Department Expenses
484356-6301 AP022724
Special Department Expenses
Check Total:
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
Page: 10
AP022724
AP022724
AP022724
AP022724
AP022724
AP022724
Check Total:

Amount Invoice# PO #
600.00 TRICELL22024
1,200.00 TRICELL22024
1,800.00
100.00 30-24-103
100.00
193.75 1220230531

80.14 23-242273
273.89
457.35 5028107159
511.14 5028107160
141.38 5028107161
158.78 5028107162
439.78 5028107163
10,433.78 5028107164
12,142.21
AP022724 6,230.00 206336
Check # Check Date
00130298 02/29/2024
00130298 02/29/2024
00130299 02/29/2024
00130300 02/29/2024
00130300 02/29/2024
P13103 00130301 02/29/2024
P13103 00130301 02/29/2024
P13103 00130301 02/29/2024
P13103 00130301 02/29/2024
P13103 00130301 02/29/2024
P13103 00130301 02/29/2024
P13061 00130302 02/29/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID

MW OH WEST COAST ARBORISTS
V001124

MW OH WEST COAST ARBORISTS
V001124
MW OH
MW OH

WEST COAST ARBORISTS
V001124

MW OH YORBA LINDA WATER
V001148

MW OH ZAMORA, JOHN
V012150
Description
INOJ/1-15 TREE MAINT SVS
INtD/1-15 TREE MAINT SVS
INCO/1-15 TREE MAINT SVS
INC0/16-31 TREE MAINT SVS
1NCD/16-31 TREE MAINT SVS
INC1/1-30 TREE MAINT SVS
INC1/1-30 TREE MAINT SVS

DEC -JAN WATER CHARGES
City of Placentia
Check Register
For 03/12/2024
Account/Description
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
109595-6335
Water
FIRE APPARATUS DRIVER OP - CER 103066-6250
Staff Training
MW OH SO CAL LAND MAINTENANC@AN PARK LANDSCAPE SVS
V011102

MW OH SO CAL LAND MAINTENANCIAN LANDSCAPE SVS - VALADEZ V011102

MW OH SO CAL LAND MAINTENANC N KOCH PARK - ADDT'L WORK
V011102
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
Page: 11
Batch ID
AP022724
AP022724
AP022724
AP022724
AP022724
AP022724
AP022724
Amount Invoice#
6,230.00 206336
395.00 206412
395.00 206412
607.00 206873
607.00 206873
1,650.00 208456
1,650.00 208456
Check Total: 17,764.00
AP022724 264.62 021424
Check Total:

AP022724
264.62
400.00 FADO1 B0681
Check Total: 400.00
AP030424 30,000.00 10987
AP030424
AP030424
Check Total:
3,600.00 11042
150.00 113038
33,750.00
PO #
P13061
P13061
P13061
P13061
P13061
P13061
P13061
P13288
P13288
P13288
Check # Check Date
00130302 02/29/2024
00130302 02/29/2024
00130302 02/29/2024
00130302 02/29/2024
00130302 02/29/2024
00130302 02/29/2024
00130302 02/29/2024
00130303 02/29/2024
00I30304 02/29/2024
00130305 03/05/2024
00130305 03/05/2024
00130305 03/05/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
Description

MW OH ADMINSURE JAN WC ADMINISTRATION
V004980
MW OH ALL CITY MANAGEMENT 2/4-2/17 CROSSING GUARD SVS
V000005
City of Placentia
Check Register
For 03/12/2024
Account/Description
404580-6025
Third Party Administration
103047-6290
Dept. Contract Services
MW OH ALLIANT INSURANCE 2024 EASTER EVENT INSURANCE 404582-6201 V007375

MW OH AMAZON CAPITAL SERVICESRGO CI-IAIR-DISPATCH
V012336

MW OH AMAZON CAPITAL SERVICESPAD KEYBRD CASE
V012336
MW OH AMAZON CAPITAL SERVICE$FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH ANAHEIM SCREEN & GLASSTUFFREE GYM WINDOW REPAIR
V010390

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

MW OH AT&T
V008736

MW OH AT & T
V008736
2/9-3/8 FD 2 INTERNET
2/13-3/12 KOCH PRK INTERNET
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Liability Insurance Premiums
101515-6315
Office Supplies
101512-6315
Office Supplies
102531-6315
Office Supplies
102532-6315
Office Supplies
104076-6130
Repair & Maint/Facilities
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 12
Batch ID
Amount Invoice#
AP030524 5,328.00 16770
Check Total:
5,328.00
AP030524 4,043.10 91347
Check Total:
4,043.10
AP030524 868.00 2586248
Check Total:

AP030524
AP030524
AP030524
AP030524
Check Total:

AP030524
Check Total:

AP030524
AP030524
868.00
697.36 14CW-YIKG-

27.99 14CW-YIKG-

16.83 163 H-GXYG-
107.42 163H-GXYG-
849.60
367.84 41801
367.84

5.00 MARCH 2024

5.00 95.59 FD STA 2 FEB

63.49 KP FEB 24
PO # Check # Check Date
P13300 00130306 03/07/2024
P12977 00130307 03/07/2024
00130308 03/07/2024
00130309 03/07/2024
00130309 03/07/2024
00130309 03/07/2024
00130309 03/07/2024
00130310 03/07/2024
00130311 03/07/2024
00130312 03/07/2024
00130312 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH AXIS GENERAL
V011183

MW OH BADGE FRAME INC
V010144

MW OH BAKER ELECTRIC INC
V012066

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
Description

JAN -FEB PHONE CHRG

JAN -FEB PHONE CHRG
1/14-2/13 PD FIRSTNET
1/14-2/13 FIRE FIRSTNET
City of Placentia
Check Register
For 03/12/2024
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
12/4-6 STORM WATER PUMP MAINT 103652-6099
Professional Services
PD ORGANIZATION CHART NAME 103040-6301
Special Department Expenses
TS CONST SVS- CLAIM SETTLEMENT332908-6185 / 332908-6185 Construction Services

JAN TS MAINTENANCE

JAN TS MAINTENANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
Page: 13
Batch ID
Check Total:

AP030524
Amount Invoice#
159.08
1,417.97 022924
AP030524 7,005.11 022924
Check Total:

AP030524
AP030524
Check Total:

PO #
Check # Check Date
00130313 03/07/2024
00130313 03/07/2024
8,423.08
4,740.50 22695318 00130314 03/07/2024
408.23 22695318 00130314 03/07/2024
5,148.73
AP030524 8,835.00 10073
Check Total:
8,835.00
AP030524 87.00 811320
Check Total:

87.00 AP030524 29,692.23 49778
Check Total:
29,692.23
AP030524 3,212.45 21582
AP030524 85.00 21582
AP030524 120.05 21582
AP030524 247.50 21582
P13233 00130315 03/07/2024
00130316 03/07/2024
P13324 00130317 03/07/2024
P13120 00130318 03/07/2024
P13120 00130318 03/07/2024
P13120 00130318 03/07/2024
P13120 00130318 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BIGGS CARDOSA
V010461

MW OH BLUEBEAM INC
V012440
Description

JAN TS RESPONSE MAINTENANCE

JAN ENGINEERING SVS
24-25 STUDIO PRIME SUBSC
MW OH CANON FINANCIAL SERVICHffiB CONTRACT SVS
V008979
MW 01-1 CHARTER COMMUNICATION14-3/13 PD FIBER LINE INT
V004450
MW OH CHARTER COMMUNICATIONS16-3/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS12-3/11 BACKS BLDG INTERNET V004450
MW OH CHARTER COMMUNICATIONN21-3/20 BWC INTERNET
V012060
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
Batch ID
103590-6099 AP030524
Professional Services
103590-6099/21009-6099 AP030524
Professional Services
103590-6099/21010-6099 AP030524
Professional Services
103590-6099/21011-6099 AP030524
Professional Services
Amount Invoice#
5,177.70 21726
570.00 21726
600.50 21726
100.00 21726
Check Total: 10,113.20
331801-6740/331801-6740 AP030524 7,499.27 88214
Infrastructure - Streets
Check Total:
750000-6136 AP030524
Software Maintenance
Check Total:
109595-6175 AP030524
Office Equipment Rental
Check Total:
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 14
AP030524
AP030524
AP030524
Check Total:
7,499.27
2,340.00 1820080
2,340.00
123.97 32067853
123.97
619.00 0528002021424
289.97 0570178021624
299.98 0629685021224
1,208.95
PO #
P13120
P13120
P13120
P13120
Check # Check Date
00130318 03/07/2024
00130318 03/07/2024
00130318 03/07/2024
00130318 03/07/2024
P13072 00130319 03/07/2024
00130320 03/07/2024
00130321 03/07/2024
00130322 03/07/2024
00130322 03/07/2024
00130322 03/07/2024
AP030524 1,308.94 11980240102212
Check Total:
1,308.94
00130323 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID

MW OH COUNTY OF ORANGE
V007152

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609

MW OH DEKRA-LITE
V003946

MW OH ENTENMANN-ROVIN CO
V000342

MW OH ENTENMANN-ROVIN CO
V000342
Description
2023/24 PROP TAX- 117 N MAIN

FEB AFIS SERVICES

FEB OCATS CLETS/LIVESCAN SVS

SEP BUILDING INSP SVS

NOV BUILDING INSP SVS

DEC BUILDING INSP SVS
JAN BUILDING [NSP SVS

HOLIDAY DECORATION RENT

PD BADGES

AWARD BARS
City of Placentia
Check Register
For 03/12/2024
Account/Description
484356-6122
Sewer User Fees
103040-6290
Dept. Contract Services
103043-6099
Professional Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
103654-6999
Other Expenditure
103654-6999
Other Expenditure
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
MW OH EPIC LAND SOLUTIONS INC. JAN EASEMENT APPR. - GOLDEN BR331801-6740 User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 15
Batch ID
AP030524
Amount Invoice#

83.65 2023-24-2B
PO # Check # Check Date
00130324 03/07/2024
Check Total: 83.65
AP030524 1,858.00 SH 67962 P12980 00130325 03/07/2024
AP030524 1,104.51 SH 67923 P13022 00130325 03/07/2024
Check Total: 2,962.51
AP030524 23,287.25 53718B 00130326 03/07/2024
AP030524 19,756.00 54385 00130326 03/07/2024
AP030524 22,572.00 54758 00130326 03/07/2024
AP030524 21,294.00 55128 00130326 03/07/2024
Check Total: 86,909.25
AP030524
AP030524
Check Total:

AP030524
AP030524
Check Total:

AP030524
P13169
P13169
P13169
P13169
7,221.24 ARINV021781 P13325 00130327 03/07/2024
14,750.26 ARINV021782 P13325 00130327 03/07/2024
21,971.50
297.95 0179609 -IN
682.94 0179626 -IN
980.89
00130328 03/07/2024
00130328 03/07/2024
2,641.83 0124-1420 P13088 00130329 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID
V012586
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
Infrastructure - Streets
MW OH EPROMOS PROMOTIONAL HOT/COLD PATCHES - NAT'L NIGHT 103040-6401 V012556 Community Programs

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FEDEX
V000394

SHIPPING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
101512-6325
Postage
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
Page: 16
Batch ID
Check Total:

Amount Invoice#
2,641.83
AP030524 1,322.02 INV254892
Check Total:

AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
Check Total:

AP030524
1,322.02

64.15 102-205037

12.20 102-205067
363.96 102-205081
135.61 102-205109

12.20 102-205131
188.54 102-205141

57.33 102-205261

10.65 102-205303

49.03 106-548102
216.69 12-5769621
1,110.36

5.73 9-663-69439
PO # Check # Check Date
P13299 00130330 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
P13045 00130331 03/07/2024
00130332 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type
Vendor Name/ID

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FOUNTAINHEAD
V012624

MW OH GALLS LLC
V000438

MW OH GEOCON WEST INC
V011765

MW OH GILLIS, JOSEPH
V008160

MW OH HALO CONFIDENTIAL
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HAZ PARTY RENTALS
User: Gabriela Calin
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
DUTY UNIFORMS, BUCKLES, BOOTS 103066-6360
Uniforms

NOV CONST MGMT SVS

JAN CONSTRUCTION MGMT SVS

CHAMELON SOFTSHELLS

JAN GEOTECHNICAL ENG SVS

PD TRAINING MEAL, MILEAGE

FEB TRAINING MGMT

CHAIR, TABLE, LINEN - OLD CH
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
799800-6740/791301-6740
Infrastructure - Streets
103066-6360
Uniforms
103066-6360
Uniforms
Batch ID
Check Total:

AP030524
Check Total:

AP030524
AP030524
AP030524
Check Total:

AP030524
AP030524
Check Total:
109800-6850/105213-6850 AP030524
Building & Facilities
Check Total:
103041-6250 AP030524
Staff Training
Check Total:

Amount Invoice#

5.73 118.28 29586
118.28
6,820.00 2023-12.1.-
10,230.00 2023-12.1.-
26,040.00 2024 -01 -ST.
43,090.00
150.85 027015915
603.40 027015929
754.25
560.00 724010056
560.00
272.53 GILLS22924
272.53
103040-6290 AP030524 2,100.00 0230T
Dept. Contract Services
Check Total:
101534-6225 AP030524
Advertising/Promotional
TABLES, CHAIRS, CANOPIES RENT 104073-6299
Report: AP1400M : AP: Warrant List - Machine
Page: 17
2,100.00
272.87 4662
AP030524 4,178.60 46307
PO # Check # Check Date
P13030
P13030
P13298
00130333 03/07/2024
00130334 03/07/2024
00130334 03/07/2024
00130334 03/07/2024
00130335 03/07/2024
00130335 03/07/2024
P13077 00130336 03/07/2024
00130337 03/07/2024
P12939 00130338 03/07/2024
00130339 03/07/2024
P13321 00130339 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
V000462

MW OH HELPING OUR PETS
V012275

MW OH HERC RENTALS INC
V010786
Description
IC9 BOARDING - ENZO
1(9 BOARDING - CHAMP

SCRUBBER RENTAL
MW OH HF&H CONSULTANTS LLC DEC SB 1383 CONSULTING SVS
V010575

MW OH HINDERLITER DE LLAMAS &IAN -MAR SALES TAX AUDIT SVS V000465
MW OH HINDERLITER DE LLAMAS 8dAN-MAR TRANS TAX AUDIT SVS V000465

MW OH IMAGE MASTERS
V012354

MW OH INFRASTRUCTURE
V011245

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
City of Placentia
Check Register
For 03/12/2024
Account/Description
Other Purchased Services
Batch ID
Check Total:
103040-6301 AP030524
Special Department Expenses
103040-6301 AP030524
Special Department Expenses
Check Total:
103654-6137
Repair Maint/Equipment
374386-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Seryices
GIVEAWAYS - NAT'L NIGHT OUT 103040-6401
Community Programs
JAN ARCHITECTURAL/ENG DESIGN 102532-6290
Dept. Contract Services

LEGAL SERVICES

LITIGATION FEES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
101005-6005
Legal Services
101005-6006
Page: 18
AP030524
Check Total:

AP030524
Check Total:

Amount Invoice# PO # Check # Check Date
4,451.47
300.00 42906 00130340 03/07/2024
300.00 42924 00130340 03/07/2024
600.00
670.90 34184330-001 00130341 03/07/2024
670.90
5,064.00 9720829 P13109 00130342 03/07/2024
5,064.00
AP030524 3,349.84 S1N036181 P13141 00130343 03/07/2024
AP030524 877.72 S1N036262 P13141 00130343 03/07/2024
Check Total: 4,227.56
AP030524
Check Total:
569.18 110541-1
569.18
AP030524 15,870.00 29059
Check Total: 15,870.00
AP030524 12,165.12 120619
AP030524 8,523.78 120627
00130344 03/07/2024
P13167 00130345 03/07/2024
00130346 03/07/2024
00130346 03/07/2024
03/12/2024 :Date
14:25:40 :Time

City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 97.52 120628 00130346 03/07/2024 V009822 Litigation
MW OH JONES &MAYER LITIGATION FEES 101005-6006 AP030524 2,179.07 120630 00130346 03/07/2024 V009822 Litigation
MW OH JONES &MAYER LEGAL SERVICES 102531-4710 / 232504-4710 AP030524 3,169.27 120631 00130346 03/07/2024 V009822 Reimbursements/Other Revenue
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 97.52 120632 00130346 03/07/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 236.27 120636 00130346 03/07/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 78.76 120637 00130346 03/07/2024 V009822 Legal Services
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 170.65 120641 00130346 03/07/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 682.59 120642 00130346 03/07/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 2,218.50 120643 00130346 03/07/2024 V009822 Legal Services
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 210.03 120644 00130346 03/07/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 4,653.61 120645 00130346 03/07/2024 V009822 Litigation
MW OH JONES & MAYER LITIGATION FEES 101005-6006 AP030524 131.27 120646 00130346 03/07/2024 V009822 Litigation
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 12,603.95 120652 00130346 03/07/2024 V009822 Legal Services
MW OH JONES & MAYER LEGAL SERVICES 101005-6005 AP030524 2,779.21 120653 00130346 03/07/2024 V009822 Legal Services
User: Gabriela Calin 03/12/2024 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 19 14:25:40 :Time

City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW 011 JONES & MAYER RETAINER 101005-6005 AP030524 34,859.42 120982 00130346 03/07/2024 V009822 Legal Services
Check Total: 84,856.54
MW OH KELLY ASSOCIATES CONSULTANT SVS 101001-6001 AP030524 7,500.00 FEB 2024 P13113 00130347 03/07/2024 V012264 Management Consulting Servics
Check Total: 7,500.00
MW OH KOA HILLS CONSULTING LLP/13-20 CONSULTING SVS 102020-6099 AP030524 1,968.75 10448 P13026 00130348 03/07/2024 V011519 Professional Services
Check Total: 1,968.75
MW 011 KOSMONT TRANSACTIONS DEC PORTFOLIO MGMT SVS 102020-6099 AP030524 2,795.62 2307.6-007 P13139 00130349 03/07/2024 V011935 Professional Services
Check Total: 2,795.62
MW OH LIEBERT CASSIDY CONSULTING SERVICES 101512-6255 AP030524 8,341.50 260650 00130350 03/07/2024 V000597 Dues & Memberships
MW OH LIEBERT CASSIDY CONSULTING SERVICES 101512-6255 AP030524 11,430.00 260651 00130350 03/07/2024 V000597 Dues & Memberships
Check Total: 19,771.50
MW OH LN CURTIS & SONS PD UNIFORMS - FLORES 103047-6360 AP030524 91.44 INN794196 P13313 00130351 03/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - JUNG 103041-6360 AP030524 122.17 INV792641 P13313 00130351 03/07/2024 V011267 Unifonns
MW OH LN CURTIS & SONS PD UNIFORMS - FLORES 103047-6360 AP030524 894.70 INV793721 P13313 00130351 03/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - NAVARRO 103041-6360 AP030524 469.67 INV794104 P13313 00130351 03/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS EXPLORER UNIFORMS - ANTIMIE 763041-6360 AP030524 152.77 INV780921 P13322 00130351 03/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS EXPLORER UNIFORM - ANTIMIE 763041-6360 AP030524 165.14 1NV784082 P13322 00130351 03/07/2024 User: Gabriela Calin
03/I2/2024 :Date
Page'
Report: AP1400M : AP: Warrant List - Machinc 20 15:24:59 :Time

Type
Vendor Name/ID
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
MW 014 MC FADDEN-DALE
V000635

MW OH MIKE RAAHAUGES
V010677

MW OH MMASC
V008471

MW OH MURILLO, KRYSTLE
V012666
Description

EXPLORER UNIFORM - TOPAUM

EXPLORER UNIFORM - COSME

EXPLORER UNIFORMS

EXPLORER UNIFORMS
City of Placentia
Check Register
For 03/12/2024
Account/Description
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
- HERNANDEZ63041-6360
Uniforms
- VILLEGAS 763041-6360
Uniforms

PW FACILITY SUPPLIES
2/20 PISTOL RANGE USAGE
103654-6301
Special Department Expenses
103043-6162
Range Training
MEMBERSHIP RENEWAL -V. ORTIZ 104071-6255
Dues & Memberships
MMASC MEMBERSHIP K. LOUIE 101534-6255
Dues & Memberships
2024 PARMA CONF REIMB- MURILLO104500-6245
Meetings & Conferences

MW OH NATIONAL BUSINESS LATERAL FILE CABINETS
V000669

MW OH PARS

DEC ARS -PARS FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
105213-6850
Building & Facilities
395083-6025
Page: 21
Batch ID
AP030524
AP030524
AP030524
AP030524
Check Total:

Amount Invoice#
1,135.43 INV784092
337.69 INV784094
257.75 1NV784097
1,554.24 INV784103
5,181.00
AP030524 47.71 537804/5
Check Total:

AP030524
Check Total:

AP030524
AP030524
Check Total:

47.71 150.00 1922
150.00
125.00 02132024
125.00 9229
250.00
AP030524 173.36 22624
Check Total: 173.36
PO # Check # Check Date
P13322 00130351 03/07/2024
P13322 00130351 03/07/2024
P13322 00130351 03/07/2024
P13322 00130351 03/07/2024
00130352 03/07/2024
00130353 03/07/2024
00130354 03/07/2024
00130354 03/07/2024
00130355 03/07/2024
AP030524 4,781.60 MK603522-TDQP13306 00130356 03/07/2024 Check Total: 4,781.60
AP030524 441.19 54884 00130357 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
V006999

MW OH PARS
V006999

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PERIMETER PROTECTION
V011153

MW OH PEST OPTIONS INC
V010037
Description

DEC REP -PARS FEES
City of Placentia
Check Register
For 03/12/2024
Account/Description
Third Party Administration
395083-6025
Third Party Administration
FEB PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities

JAN VIDEO MONITOR - PED BRIDGE
SECURITY MONITOR-FD1/2, BACKS

FEB VIDEO MONITOR - PED BRIDGE
Q1 SECURITY MONITORING
101523-6128
Video Monitoring
101523-6128
Video Monitoring
101523-6128
Video Monitoring
101523-6128
Video Monitoring
PEST CONTROL TREAT - CHAMPION 104076-6139
Repair/Maint - Parks & Fields
MW OH PREMIER FIRST RESPONDER2/6 OFFICER THERAPY SERVICE V011754

MW OH PRIORITY DISPATCH CORP EMD/EFD LICENSE RENEWAL
V011406

MW OH ROTARY CLUB OF
V003446
503040-6301/233004-6301
Special Department Expenses
101515-6137
Repair Maint/Equipment
Q1 MEMBERSHIP DUES - KRAHLING 103040-6255
Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID
AP030524
Check Total:

AP030524
Amount Invoice# PO # Check # Check Date
123.66 55025 00130357 03/07/2024
564.85
5,250.00 000000000028 P13047 00130358 03/07/2024
Check Total: 5,250.00
AP030524 2,880.00 1139
AP030524 14,805.00 1144
AP030524 2,880.00 1153
AP030524 15,240.00 1155
Check Total: 35,805.00
AP030524 7,680.00 440336
Check Total:

AP030524
Check Total:

AP030524
Check Total:
7,680.00
150.00 1427
150.00
4,809.46 SIN251533
4,809.46
AP030524 90.00 5797
P12978
P12978
P12978
P12978
00130359 03/07/2024
00130359 03/07/2024
00130359 03/07/2024
00130359 03/07/2024
P13316 00130360 03/07/2024
00130361 03/07/2024
00130362 03/07/2024
00130363 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
Description

MW OH SAGECREST PLANNING ANDIAN CONSULTING SVS
V010576

MW OH SDC ENGINEERING INC
V011147

MW OH SOUTHERN CALIFORNIA
V000910

JAN CONSTRUCTION SVS

JAN -FEB ELECTRIC CHARGES

MW OH SOUTHERN CALIFORNIA JAN NEWSPAPER PUBLICATIONS
V009955

MW OH T -MOBILE
V004339
MW 01-1 T -MOBILE USA
V009215
City of Placentia
Check Register
For 03/12/2024
Account/Description
102532-6290
Dept. Contract Services
507911-2046/507911-6760
Retentions Payable
697911-2046/697911-2046
Retentions Payable
697911-6760/697911-6760
Infrastructure - Parks
507911-6760/507911-6760
Infrastructure - Parks
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21011-6330
Electricity
101002-6255
Dues & Memberships
1/21-2/20 HVAC CONTROLLER INT 109595-6215
Telephone/Internet
TOWER DUMP DR23-04514
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
Page: 23
Batch ID
Check Total:

AP030524
Check Total:

AP030524
AP030524 -736.72 900
AP030524 14,734.26 900
AP030524 58,937.03 900
Check Total: 69,987.72
AP030524 1,690.59 022824
AP030524 10,339.17 022824
AP030524 192.85 022824
Check Total: 12,222.61
AP030524 1,807.49 581338
Amount Invoice#

90.00 3,840.70 4544
3,840.70
-2,946.85 900
Check Total:

AP030524
Check Total:

AP030524
1,807.49
610.34 24 -FEB
610.34

25.00 9559945536
PO # Check # Check Date
P13168 00130364 03/07/2024
00130365 03/07/2024
00130365 03/07/2024
P13330 00130365 03/07/2024
P13330 00130365 03/07/2024
00130366 03/07/2024
00130366 03/07/2024
00130366 03/07/2024
00130367 03/07/2024
00130368 03/07/2024
00130369 03/07/2024
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 03/12/2024
Account/Description
MW OH THE BRIEFING ROOM LLC PD SUPERVISOR TRAINING SOFT 103041-6136 V012781 Software Maintenance

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
PALM WINTER 2023 PRINTING
PALM WINTER 2023 DESIGN
PAPER

MW OH THOMSON REUTERS - WESTJAN PD SOFTWARE SVS
V009649
104070-6230
Printing & Binding
104071-6099
Professional Services
109595-6315
Office Supplies
103042-6290
Dept. Contract Services
Batch ID
Check Total:

AP030524
Amount Invoice#

25.00 1,130.22 1063
PO # Check # Check Date
00130370 03/07/2024
Check Total: 1,130.22
AP030524 10,300.09 6546 P13319 00130371 03/07/2024
AP030524 5,450.00 6546 P13319 00130371 03/07/2024
Check Total: 15,750.09
AP030524 217.46 70459 00130372 03/07/2024
Check Total: 217.46
AP030524 389.57 849672778 00130373 03/07/2024
Check Total: 389.57
MW OH TLAQUEPAQUE RESTAURANMPPETIZERS- OLD CH RIBBON CUT 101534-6225 AP030524 543.75 2/22/24 00130374 03/07/2024 V001045 Advertising/Promotional
Check Total: 543.75
MW OH TRANSUNION RISK & AP030524 175.40 49451-202402-1 00130375 03/07/2024 V009317

MW OH US BANK ST PAUL
V010025

MW OH VERIZON WIRELESS
V008735
FEB PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

PSC - LEASE REVENUE BONDS
1/21-2/20 PD DEVICES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0082-1150
Cash w/Fiscal Agent
109595-6215
Telephone/Internet
Page: 24
Check Total: 175.40
AP030524 80,441.29 2510932-A 00130376 03/07/2024
Check Total: 80,441.29
AP030524 4,640.38 9957167100 00130377 03/07/2024
Check Total:
4,640.38
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID

MW OH VERIZON WIRELESS
V010521
Description
SMS CONTENT FOR DR24-00454

MW OH VIGILANT SOLUTIONS LLC MOBILE LIC PLATE READER -
V011977

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH
MW OH
MW OH

WELLS FARGO
V010076

WELLS FARGO
V010076
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
VENDOR FIN2/15-3/14 PRINTER/COPIER SVS
MW OH WEST COAST ARBORISTS INC1/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC1/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC1/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INC1/1-15 TREE TRIMMING SVS
V001124
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/12/2024
Account/Description
103042-6290
Dept. Contract Services
103041-6136
Software Maintenance
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
Page: 25
Batch ID
AP030524
Check Total:

Amount Invoice#
PO # Check # Check Date

50.00 9022347924 00130378 03/07/2024
P13312 00130379 03/07/2024
P13103 00130380 03/07/2024
511.14 5028456587 P13103 00130380 03/07/2024
141.38 5028456588 P13103 00130380 03/07/2024
158.78 5028456589 P13103 00130380 03/07/2024
439.78 5028456590 P13103 00130380 03/07/2024
10,433.78 5028456591 P13103 00130380 03/07/2024
12,142.21

50.00 AP030524 8,060.00 55756 RI
Check Total:

AP030524
AP030524
AP030524
AP030524
AP030524
AP030524
Check Total:

AP030524
AP030524
AP030524
AP030524
Check Total:
8,060.00
457.35 5028456586
330.00 207601
330.00 207601
495.00 207604
495.00 207604
1,650.00
P13061
P13061
P13061
P13061
00130381 03/07/2024
00130381 03/07/2024
00130381 03/07/2024
00130381 03/07/2024
03/12/2024 :Date
14:25:40 :Time

City of Placentia
Check Register
For 03/12/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH WEST COAST LIGHTS & SIREINGHTS/SIRENS EQUIP - RAM 1500 213041-6840 AP030524 10,008.81 25692 P13174 00130382 03/07/2024 V006106 Machinery & Equipment
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Check Total: 10,008.81
Type Total: 1,802,692.00
Check Total: 1,802,692.00
03/12/2024 :Date
14:25:40 :Time

Type Vendor Name/ID Description

MW OH US BANK ST PAUL
City of Placentia
Check Register
For 03/12/2024
Account/Description
PSC - LEASE REVENUE BONDS 0082-1 150
V010025 Cash w/Fiscal Agent
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID Amount Invoice#
PO # Check # Check Date
AP022724 80,441.29 2510932 00018338 02/29/2024
Check Total: 80,441.29
Type Total: 80,441.29
Check Total: 80,441.29
03/12/2024 :Date
14:25:40 :Time

Placentia City CouncilMarch 19, 2024

Placentia City Council
March 19, 2024