1.C. CHECK REGISTER 4-2-2024 — Placentia City Council, April 16, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 4,207,905.25
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)
208-Sccssr Agncy Ret Oblg (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
211 -PEG Fund (0058)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
243 -City Quimby In Lieu Fee (0069)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
283 -County Annexation (0084)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 04/02/2024
Account/Description
Check Totals by Fund
1,425,180.05
791,415.08
449,845.15

49.44 282,988.61
294,843.59
2,046.00
2,963.74
1,323.38
135,505.75
220,288.60
257.66
49,004.61
14,627.79
25,567.50
447.89
170,605.47
81,618.00
137,430.81
14,391.39
11,112.60
7,608.08
Check Total: 4,119,121.19
Batch ID Amount Invoice#
Grand Total: 4,207,905.25
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
88,784.06
4,119,121.19
PO # Check # Check Date

1.c.

April 16, 2024

Type Vendor Name/ID Description

RV LYNCH EMS MAR EMT SERVICE
V011542
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
101516-6290
Dept. Contract Services
Page: 1
Batch ID Amount Invoice# PO # Check # Check Date
AP031124 88,784.06 24-6175 P12935 00130416 03/14/2024
Check Total: 88,784.06
Type Total: 88,784.06
Void Total: 88,784.06
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID Description

MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST
V010194
MW OH AMAZON CAPITAL SERVICERRGO EQUIPMENT - M. MCCOY
V012336
MW OH AMAZON CAPITAL SERVICEERGO CHAIR - J. LEE
V012336
MW OH AMAZON CAPITAL SERVICESf ETHERNET CABLES
V012336

MW OH AMAZON CAPITAL SERVICESF EQUIPMENT
V012336

MW OH BUTTS, BRAD
V002941
City of Placentia
Check Register
For 03/27/2024
Account/Description
101512-6099
Professional Services
Batch ID
AP031124
Check Total:
101512-6301 AP031124
Special Department Expenses
101512-6301 AP031124
Special Department Expenses
799700-6368 AP031124
Computer Peripheral/Accessory
799700-6368 AP031124
Computer Peripheral/Accessory
Check Total:

FEB FASTRACK REIMBUERSEMENT 103040-6301
Special Department Expenses
MW OH CHARTER COMMUNICATIONS22-3/21
V004450
MW OH CHARTER COMMUNICATIO/025-3/24
V004450
MW OH CHARTER COMMUNICATIONS25-3/21
V004450
MW OH CHARTER COMMUNICATIONS26-3/25
V004450

PS/EOC INTERNET SVS

CITY HALL INTERNET

WHITTEN CTR INTERNET

PW YARD INTERNET

MW OH CITY OF BREA INSPECTION JOB CARDS
V000125
MW OH CITY OF LA HABRA-NORTH SB2 ALLOCATIONS OPERATING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
102532-6315
Office Supplies
784070-6312
Page: 2
AP031124
Check Total:

AP031124
AP031124
AP031124
AP031124
Check Total:

Amount Invoice#
165.00 IS703080
165.00

65.24 I PD I -Q WXX-
268.22 1PDI-QWXX-

71.70 1PD1-QWXX-

50.21 1 PD 1-QWXX-
455.37
391.60 FEBRUARY 24
391.60
753.21 0034466022624
1,171.53 0347700022524
607.06 0347726022524
607.06 0347858022624
3,138.86
AP031124 29.26 ASR0000313
Check Total:

AP031124

29.26 123,162.00 LH-NSPA-
PO # Check # Check Date
00130383 03/14/2024
00130384 03/14/2024
00130384 03/14/2024
00130384 03/14/2024
00130384 03/14/2024
00130385 03/14/2024
00130386 03/14/2024
00130386 03/14/2024
00130386 03/14/2024
00130386 03/14/2024
00130387 03/14/2024
00130388 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type
Vendor Name/ID
V011410
Description

MW OH COMMERCIAL AQUATIC ANN POOL MAINT -WHITTEN
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMUNICATIONS LAB
V012784
MW 011 COMMUNICATIONS LAB
V012784

MW OH COMMUNICATIONS LAB
V012784

MW OH CONNELL, JOSEPH
V004080

MW OH COUNTY OF ORANGE
V005595
MW 014 COUNTY OF ORANGE
V005595
MW OH CRAFCO INC.

V009329

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 03/27/2024
Account/Description
SB2 Allocations to NSPA - Oper
Batch ID
Check Total:
104076-6130 AP031124
Repair & Maint/Facilities
ANNUAL POOL MAINT - GOMEZ 104076-6130 AP031124
Repair & Maint/Facilities
Check Total:

DEC COMM/MARKETING SVS 109800-6770 / 24904-6770 AP031124 Infrastructure - Major Studies
JAN COMM/MARKETING SVS 109800-6770 / 24904-6770 AP031124 Infrastructure - Major Studies
FEB COMM/MARKETING SERVICES 109800-6770 / 24904-6770 AP031124 Infrastructure - Major Studies
Check Total:

PD TRAINING MEALS, MILEAGE 103040-6250
Staff Training
AP031124
Check Total:

HAZMAT CHEMICAL DISCLOSURE 103658-6301 AP031124
Special Department Expenses
HAZMAT CHEMICAL DISCLOSURE 103658-6301 AP031124
Special Department Expenses
Check Total:

COLD PATCH BAGS 103652-6301
Special Department Expenses
2/16-29 FIRE PLAN CHECK SVS 103066-6290
Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
AP031124
Check Total:

AP031124
Amount Invoice#
PO # Check # Check Date
123,162.00
900.00 942835 P13146
900.00 942836 P13146
1,800.00
8,500.00 2401-695 P13336
P13336
P13336
8,500.00 2402-696
8,500.00 2402-730
25,500.00

31.93 CVONNELL362
00130389 03/14/2024
00130389 03/14/2024
00130390 03/14/2024
00130390 03/14/2024
00130390 03/14/2024
00130391 03/14/2024

81.93 10.00 1N2649556-2 00130392 03/14/2024

10.00 1N2649978-2 00130392 03/14/2024

20.00 711.15 9403105085
00130393 03/14/2024
711.15
1,970.00 002-30666 P13314 00130394 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type
Vendor Name/ID

MW OH EILEY, TIFFANY
V009544

MW OH ENTERPRISE FLEET
V003312

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
Description

PD TRAINING MEALS, MILEAGE

MAR LEASE CHARGE

PARTS & SUPPLIES

AUTO PARTS

MW OH FIRE SMART PROMOTIONS PROMOTIONAL ITEMS
V011548

MW OH FM THOMAS AIR
V010634

HVAC SERVICES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
103041-6250
Staff Training
103041-6165
Vehicle Lease
103042-6165
Vehicle Lease
Batch ID
Check Total:

AP031124
Amount Invoice#
1,970.00

46.41 EILEY030424
PO # Check # Check Date
00130395 03/14/2024
Check Total: 46.41
AP031124 11,518.64 FBN4978341 P13005 00130396 03/14/2024 AP031124 11,518.63 FBN4978341 P13005 00130396 03/14/2024 Check Total: 23,037.27
103658-6134 AP031124 67.00 102-205594 P13045 00130397 03/14/2024 Vehicle Repair & Maintenance
103658-6134 AP031124 32.61 102-205685 P13045 00130397 03/14/2024 Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
103654-6290
Dept. Contract Services
Page: 4
AP031124 46.68 102-205700 P13045 00130397 03/14/2024
AP031124 31.10 102-205781 P13045 00130397 03/14/2024
AP031124 778.13 12-5783862 P13045 00130397 03/14/2024
Check Total: 955.52
AP031124 216.93 286084
Check Total:

AP031124
Check Total:

AP031124
216.93
957.00 116719
957.00
500.00 46314
00130398 03/14/2024
00130399 03/14/2024
P13157 00130400 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID

MW OH FM THOMAS AIR
V010634

MW OH GALLS LLC
V 00043 8

MW OH GALLS LLC
V000438

MW OI -I GALLS LLC
V000438
Description

HVAC SERVICES

DISPATCH UNIFORMS

DISPATCH UNIFORMS
City of Placentia
Check Register
For 03/27/2024
Account/Description
103654-6290
Dept. Contract Services
101515-6360
Uniforms
101515-6360
Uniforms
101515-6360
Uniforms
MW OH GROUP 4 ARCHITECTURE SEP DESIGN SVS-REIMBURSABLES 105212-6850 / 229999-6850 V012379 Building & Facilities

MW OH HERC RENTALS INC
V010786

MW OH HR GREEN PACIFIC INC
V010735

MW OH IMAGE TREND INC
V011276

MW OH INFRASTRUCTURE
V011245

MW OH INIGUEZ, NATHAN

BARRICADES - RENTAL

FEB ENG & LANDSCAPE DESIGN

EPCR - ANNUAL SUBSCRIPTION
103654-6137
Repair Maint/Equipment
799202-6770/229999-6770
Infrastructure - Major Studies
109202-6770/229999-6770
Infrastructure - Major Studies
103066-6136
Software Maintenance
FEB ARCHITECT/ENG DESIGN SVS 102532-6290
Dept. Contract Services

PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103041-6250
Page: 5
Batch ID
Amount Invoice#
AP031124 1,079.65 46355
Check Total: 1,579.65
AP031124 328.88 026916668
AP031124 85.22 027064021
PO # Check # Check Date
P13157 00130400 03/14/2024
00130401 03/14/2024
00130401 03/14/2024
AP031124 49.46 027145791 00130401 03/14/2024
Check Total: 463.56
AP031124 2,001.56 12129 P13124 00130402 03/14/2024
AP031124 00130403 03/14/2024
Check Total:
2,001.56
477.81 34229475-01
Check Total: 477.81
AP031124 20,427-02 172683
AP031124 20,956.73 172683
P13078 00130404 03/14/2024
P13078 00130404 03/14/2024
Check Total: 41,383.75
AP031124 3,929.28 PS-1NV10855 00130405 03/14/2024
Check Total: 3,929.28
AP031124 10,465.00 29110 P13167 00130406 03/14/2024
Check Total: 10,465.00
AP031124 46.41 INIGUEZ3424 00130407 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V011077
MW OH JOE BACKFLOW CO.

V009867

MW OH JOHN L HUNTER &
V009056

MW OH LEHR AUTO
V009930

MW OH LIN CONSULTING INC
V012671

MW OH LISTOE, SAMUEL
V012790

MW OH LN CURTIS & SONS
V011267

MW OH LOENGREEN INC
V012515

MW OH LOENGREEN INC
V012515
Description

ANNUAL BACKFLOW TESTING

JAN NPDES CONSULTING SVS

OUTFIT PSO FORD EXPLORE

ENG & TRAFFIC SURVEY SVS

EMT CERT - REIMBURSEMENT

PD UNIFORMS - CLEVELAND

JAN CONSTRUCTION SVS

FEB CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Staff Training
103654-6290
Dept. Contract Services
103593-6099
Professional Services
109800-6842/24801-6842
Vehicles
109800-6842/24801-6842
Vehicles
103590-6015
Engineering Services
103066-6250
Staff Training
103041-6360
Uniforms
109800-6850/105213-6850
Building & Facilities
109800-6850/105213-6850
Building & Facilities
Page: 6
Batch Ill Amount Invoice# PO # Check # Check Date

46.41 AP031124 160.00 4159 00130408 03/14/2024
Check Total:

Check Total:
160.00
AP031124 4,183.00 PLA 1 MS412401 P13125 00130409 03/14/2024 Check Total:

AP031124
AP031124
Check Total:
4,183.00
23,017.26 SII 00097 P13337 00130410 03/14/2024
24,368.46 SI97432 P13337 00130410 03/14/2024
47,385.72
AP031124 9,840.00 15366
Check Total:
9,840.00
AP031124 152.31 030124
Check Total:

AP031124
152.31
159.14 INV797605
Check Total: 159.14
AP031124 120,650.00 LCV 1039
AP031124 504,187.98 LCV1047
Check Total: 624,837.98
P13166 00130411 03/14/2024
00130412 03/14/2024
P13313 00130413 03/14/2024
PI3105 00130414 03/14/2024
P13105 00130414 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID

MW OH LUKE, BRADY
V010674
Description

JAN -FEB DJ FOR LET'S DANCE

MW OH MARIPOSA LANDSCAPES INHEB
V000647

MW OH MARIPOSA LANDSCAPES INTEB
V000647

MW OH MARIPOSA LANDSCAPES INTEB
V000647
MW OH MARIPOSA LANDSCAPES IN : AP: Warrant List - Machin Page: 7
AP031124
Check Total:

AP031124
281.66
126.00 02202024
126.00
236.00 02222024
PO # Check # Check Date
P13264
P13264
P13264
P13264
P13264
P13264
00130415 03/14/2024
00130417 03/14/2024
00130417 03/14/2024
00130417 03/14/2024
00130417 03/14/2024
00130417 03/14/2024
00130417 03/14/2024
00130418 03/14/2024
00130418 03/14/2024
00130418 03/14/2024
00130419 03/14/2024
00130420 03/14/2024
03/27/2024 :Date
16:30:11 :Time

City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 236.00
MW OH NIEVES LANDSCAPE INC. TREE PLANTING SVS 841306-6740 / 841306-6740 AP031124 81,618.00 76975 P13066 00130421 03/14/2024 V012566 Infrastructure - Streets
Check Total: 81,618.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP031124 54.29 70440 00130422 03/14/2024 V007477 Office Supplies
Check Total: 54.29
MW OH ORANGE COUNTY SHERIFF'SPD TRAFFIC COLLISION INV. REG 103047-6250 AP031124 175.00 OCSD3624 00130423 03/14/2024 V009715 Staff Training
Check Total: 175.00
MW OH ORANGE COUNTY FEB PARKING CITATIONS 0044-2038 AP031124 5,632.00 022924 00130424 03/14/2024 V007306 Parking Fines
Check Total: 5,632.00
MW OH PCN3 INC FEB CONSTRUCTION SVS 109800-6850 / 105213-6850 AP031124 310,460.00 8 P13086 00130425 03/14/2024 V012642 Building & Facilities
Check Total: 310,460.00
MW OH PRUDENTIAL OVERALL 2/28 UNIFORM CLEANING SVS 103650-6360 AP031124 171.76 62891712 P12973 00130426 03/14/2024 V000836 Uniforms
Check Total: 171.76
MW OH RING CENTRAL INC MAR PHONE SYSTEM SVS 101523-6136 AP031124 7,936.71 CD_000764053 P13286 00130427 03/14/2024 V012026 Software Maintenance
Check Total: 7,936.71
MW OH SAN BERNARDINO COUNTY PD - DRIVING PSP COURSE REG 103042-6250 AP031124 100.00 SDSD22924 00130428 03/14/2024 V005772 Staff Training
Check Total: 100.00
MW OH SAZDANOFF, JOSH PYB COACH REFUND 2024 104071-4340 AP031124 126.00 02202024 00130429 03/14/2024 V012787 Recreation Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID

MW OH SC FUELS
V012766

MW OH SC FUELS
V012766
Description

JAN - FUEL

FEB - FUEL
MW OH SECO ELECTRIC & LIGHTINCFD2
V010182

MW OH SECO ELECTRIC & LIGI-ITINCEXT
V010182
- BAY DOOR ELECT. REELS

LIGHTS REPAIR - OLD CH
MW OH SOFTWARE ONE INC OFFICE365 03 LICENSES
V011408
City of Placentia
Check Register
For 03/27/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Batch ID
Check Total:

AP031124
Amount Invoice# PO # Check # Check Date
126.00

85.76 0835322 P13320 00130430 03/14/2024
AP031124 7,290.93 0841747 P13320 00130430 03/14/2024
Check Total:
103654-6130 AP031124
Repair & Maint/Facilities
103654-6130 AP031124
Repair & Maint/Facilities
Check Total:
101523-6136
Software Maintenance
MW OH TEAM ONE MANAGEMENT FEB PARK RESTROOMS JANITORIAL104076-6290 V010070 Dept. Contract Services

MW OH TI -IE SAUCE CREATIVE SUMMER JOB INFO FLYER
V007476
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH THOMSON REUTERS - WEST FEB PD SOFTWARE SVS
V009649

MW OH THREADCRAFT EMBOIDERYCOMM SVS - UNIFORMS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6230
Printing & Binding
109595-6315
Office Supplies
103042-6290
Dept. Contract Services
104071-6360
Page: 9
AP031124
Check Total:

AP031124
Check Total:

AP031124
7,376.69
313.15 8491
00130431 03/14/2024
195.00 8521 00130431 03/14/2024
508.15
352.20 US -SCO- 00130432 03/14/2024
352.20
7,231.25 94 P13060 00130433 03/14/2024
7,231.25
125.00 6703 00130434 03/14/2024
125.00
108.73 70464 00130435 03/14/2024
108.73
389.57 849819715 00130436 03/14/2024
389.57
404.35 11181 00130437 03/14/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V009962
Description

MW OH TOWNSEND PUBLIC AFFAIRMAR CONSULTING SVS
V004165

MW OH TURBO DATA SYSTEMS INC FEB PARKING CITATION SVS
V001238

MW OH UNDERGROUND SERVICE JAN DIG ALERT SVS
V010637

MW OH UNDERGROUND SERVICE JAN CA STATE FEE REG COST
V010637

MW OH UNIQUE PRINTING
V010259

MW OH VERIZON WIRELESS
V008735

MW OH WEDIN, MATTHEW
V011872
City of Placentia
Check Register
For 03/27/2024
Account/Description
Uniforms
101001-6001
Management Consulting Servics
103047-6290
Dept. Contract Services
Batch ID
Check Total:

Amount Invoice#
404.35
AP031124 5,500.00 21278
Check Total:
5,500.00
AP031124 2,287.63 42335
Check Total:
484356-6301 AP031124
Special Department Expenses
484356-6301 AP031124
Special Department Expenses
Check Total:

PD BUSINESS CARDS - ALCALA 103041-6230
Printing & Binding
1/21-2/20 IPAD CHARGES
109595-6215
Telephone/Internet
1/21-2/20 COUNCIL IPAD CHARGES 109595-6215
Telephone/Internet
COURSE REG - REIMBURSEMENT 103066-6250
Staff Training

MW OH WEST COAST SAND & SAND
V001134
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103655-6301
Special Department Expenses
Page: 10
AP031124
Check Total:

AP031124
AP031124
Check Total:

AP031124
Check Total:

AP031124
Check Total:
2,287.63
179.75 220240532

80.14 23-2424759
259.89

34.53 45699

34.53 118.54 9957167102
180.87 9957167103
299.41
250.00 02062024
250.00
482.45 696446
482.45
PO # Check # Check Date
P13285 00130438 03/14/2024
P13052 00130439 03/14/2024
00130440 03/14/2024
00130440 03/14/2024
00130441 03/14/2024
00130442 03/14/2024
00130442 03/14/2024
00130443 03/14/2024
00130444 03/14/2024
03/27/2024 :Date
16:30:11 :Time

City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AMAZON CAPITAL SERVICEEOMM SRVC SUPPLIES 104071-6301 AP031224 53.97 1N4G-YJQF- 00130445 03/14/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE3'INY TOTS SUPPLIES 104071-6301 / 22401-6301 AP031224 118.33 1N4G-YJQF- 00130445 03/14/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESENIOR CENTER SUPPLIES 104079-6301 AP031224 101.11 1N4G-YJQF- 00130445 03/14/2024 V012336 Special Department Expenses
Check Total: 273.41
MW OH CALIFORNIA FORENSIC FEB BLOOD DRAWS 103040-6055 AP031224 532.00 2516 P12976 00130446 03/14/2024 V000232 Medical Services
Check Total: 532.00
MW OH CPRS DISTRICT 10 CPRS RENEWAL FEES 104071-6245 AP031224 185.00 02/24/24 00130447 03/14/2024 V008906 Meetings & Conferences
Check Total: 185.00
MW OH DATA TICKET INC. FEB CITATION PROCESSING 102533-6290 AP031224 2,521.38 162285 P13114 00130448 03/14/2024 V006119 Dept. Contract Services
Check Total: 2,521.38
MW OH DIAMONDS SPORTS FIELD FEB FIELD MAINTENANCE 104076-6139 AP031224 1,050.00 6426 P13235 00130449 03/14/2024 V011978 Repair/Maint - Parks & Fields
Check Total: 1,050.00
MW OH GLASBY MAINT. SUPPLY COARROYO VERDE TRASH CANS 104076-6139 AP031224 942.23 340616 00130450 03/14/2024 V000445 Repair/Maint - Parks & Fields
Check Total: 942.23
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104076-6139 AP031224 674.15 0014027929-001 P13272 00130451 03/14/2024 V006506 Repair/Maint - Parks & Fields
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104076-6139 AP031224 177.73 0014095649-001 P13272 00130451 03/14/2024 V006506 Repair/Maint - Parks & Fields
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104076-6139 AP031224 12.92 0014151757-001 P13272 00130451 03/14/2024 V006506 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
03/27/2024 :Date
16:30:11 :Time

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

IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

MW OH JV PLUMBING
V011345

MW OH PARK TABLES
V012192
City of Placentia
Check Register
For 03/27/2024
Account/Description
Batch ID
104076-6139 AP031224
Rcpair/Maint - Parks & Fields
104076-6139 AP031224
Repair/Maint - Parks & Fields
104076-6139 AP031224
Repair/Maint - Parks & Fields
104076-6139 AP031224
Repair/Maint - Parks & Fields
Check Total:

ARROYO VERDE PIPE REPLACEMENT04076-6139
Repair/Maint - Parks & Fields
BBQ GRILLS -LA PLACITA 797305-6760 / 797305-6760
Infrastructure - Parks
MW OH PRESTIGE COLLISION AUTO PATROL VEHICLE PANTING 109800-6842 / 24801-6842 V010996

MW OH SECO ELECTRIC
V010182

MW OH SECO ELECTRIC
V010182
Vehicles
& LIGHTINCSENIOR CTR LIGHT REPLACEMENT 104076-6130
Repair & Maint/Facilities
& LIGHTINCLIGHT REPAIR AT WHITTEN 104076-6141
Repair/Maint - Park LIghts
& LIGHTINCLIGHT REPAIRS AT CHAMPIONS 104076-6141
Repair/Maint - Park LIghts
& LIGHTINCLIGHT REPAIR CHAMPIONS PRK L01104076-6141
Repair/Maint - Park LIghts
& LIGHTINCCHMPNS FIELD LGHT BULB 104076-6141
Repair/Maint - Park LIghts
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
AP031224
Check Total:

AP031224
Check Total:

Amount Invoice#
PO # Check # Check Date
275.20 0014174627-001 P13272
300.35 0014227008-001 P13272

71.15 0014379812-001 P13272
212.87 0014470422-001 P13272
1,724.37
1,003.50 4350
1,003.50
1,650.23 PT1885
1,650.23
2,453.42 RO 1706
2,453.42
AP031224 499.70 8365
AP031224 204.98 8522
AP031224 1,366.55 8523
AP031224 2,254.26 8532
AP031224 1,370.95 8537
00130451 03/14/2024
00130451 03/14/2024
00130451 03/14/2024
00130451 03/14/2024
00130452 03/14/2024
00130453 03/14/2024
00130454 03/14/2024
00130455 03/14/2024
00130455 03/14/2024
00130455 03/14/2024
00130455 03/14/2024
00130455 03/14/2024
03/27/2024 :Date
16:30:11 :Time

City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 5,696.44
MW OH SO CAL GAS FEB GAS CHARGES 109595-6340 AP031224 244.09 030524 00130456 03/14/2024 V000909 Natural Gas
Check Total: 244.09
MW OH THE SAUCE CREATIVE SENIOR TRANSPRT FLYER UPDATES104079-6301 AP031224 35.00 7827 00130457 03/14/2024 V007476 Special Department Expenses
Check Total: 35.00
MW OH WEST COAST ARBORISTS INIOREE TRIMMING SVS 173555-6116 AP031224 718.75 211143 P13061 00130458 03/14/2024 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INICREE TRIMMING SVS 103655-6116 AP031224 718.75 211143 P13061 00130458 03/14/2024 V001124 Tree Maintenance
Check Total: 1,437.50
MW OH YORBA LINDA WATER JAN -FEB WATER CHRGS 109595-6335 AP031224 2,844.56 030524 00130459 03/14/2024 V001148 Water
Check Total: 2,844.56
MW OH ZAMBRANO, FELIPE CPRS HOTEL REIMB 2/27 - 3/01 104071-6245 AP031224 1,016.28 022724 00130460 03/14/2024 V003496 Meetings & Conferences
Check Total: 1,016.28
MW OH BAKERTILLY US LLP PROFESSIONAL SVS 784070-6999 AP031424 9,343.75 BT2677415 P13349 00130461 03/14/2024 V012786 Other Expenditure
Check Total: 9,343.75
MW OH AGUIRRE, MONICA DAMAGE DEPOSIT REFUND R3628 104071-4385 AP031824 106.00 2003915.002 00130462 03/21/2024 V008688 Facility Rental
Check Total: 106.00
MW OH ALLIANCE BUSINESS 3/1-31 FD DEDICATED INTERNET 109595-6215 AP031824 1,142.28 3280036 00130463 03/21/2024 V011660 Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 13
Check Total: 1,142.28
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID Description

MW OH AMAZON CAPITAL SERVICEMIRE STATION SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES1RE STATION SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBIRE STATION SUPPLIES
V012336

MW OH ANTIQUE STOVES
V011767

MW OH ARAMARK REFRESHMENT

MW OH ARAMARK REFRESHMENT
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
V000081
V000081

ARAMARK REFRESHMENT
V000081

ARAMARK REFRESHMENT

STOVE REPAIR - SENIOR CTR
110 S BRADFORD -COFFEE/WATER
299 E LA JOLLA -COFFEE/WATER
299 E LA JOLLA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
City of Placentia
Check Register
For 03/27/2024
Account/Description
Batch ID
103066-6130 AP031824
Repair & Maint/Facilities
103066-6315 AP031824
Office Supplies
103066-6301 AP031824
Special Department Expenses
Check Total:
104076-6130
Repair & Maint/Facilities
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
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 14
Amount Invoice# PO #
455.38 13LR-KLHW-

84.79 13LR-KLHW-
472.22 13LR-KLHW-
1,012.39
AP031824 300.00 666108
Check Total:

AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
300.00
326.60 003345910
161.80 003346069
343.66 105829713
742.66 105829714
245.55 105829717
246.57 105830718
600.68 105830719
374.47 105830721
163.30 3346143
163.30 3346199
Check # Check Date
00130464 03/21/2024
00130464 03/21/2024
00130464 03/21/2024
00130465 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW OH

ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
Description
401 E CHAPMAN -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
201 S BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
143 S BRADFORD-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
299 E LA JOLLA -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
299 E LA JOLLA -COFFEE/WATER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
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
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
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Page: 15
- Batch ID
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
Amount Invoice#
801.60 3346261
163.30 3346612
365.00 8267851

75.00 8269694

70.00 8269738

40.00 8269769
365.00 8516856

75.00 8521085

75.00 8521087

75.00 8521088

75.00 8521089

75.00 8521090

70.00 8521148

40.00 8521190
PO # Check # Check Date
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
00130466 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/27/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6301 AP031824 40.00 8521191 00130466 03/21/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6301 AP031824 75.00 9269696 00130466 03/21/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6301 AP031824 75.00 9269697 00130466 03/21/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 299 E LA JOLLA -COFFEE/WATER 109595-6301 AP031824 75.00 9269698 00130466 03/21/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6301 AP031824 40.00 9269768 00130466 03/21/2024 V000081 Special Department Expenses
Check Total: 6,038.49
MW OH AT & T 2/27-3/26 POWELL BLDG INTERNET 109595-6215 AP031824 95.59 24 -MAR 00130467 03/21/2024 V008736 Telephone/Internet
MW OH AT & T 3/1-31 PD YARD INTERNET 109595-6215 AP031824 63.49 24 -MAR 00130467 03/21/2024 V008736 Telephone/Internet
Check Total: 159.08
MW OH AT&T JAN -FEB PHONE CHARGES 109595-6215 AP031824 277.32 030624 00130468 03/21/2024 V004144 Telephone/Internet
MW OH AT&T JAN -FEB PHONE CHARGES 109595-6215 / 21009-6215 AP031824 14.67 030624 00130468 03/21/2024 V004144 Telephone/Internet
MW OH AT&T FEB - PHONE CHARGES 109595-6215 AP031824 1,702.71 031324 00130468 03/21/2024 V004144 Telephone/Internet
MW OH AT&T FEB - PHONE CHARGES 109595-6215 / 21008-6215 AP031824 12.21 031324 00130468 03/21/2024 V004144 Telephone/Internet
MW OH AT&T FEB - PHONE CHARGES 296561-6215 AP031824 174.55 031324 00130468 03/21/2024 V004144 Telephone/Internet
Check Total: 2,181.46
MW OH AT&T MOBILITY 3/14-4/13 PD FIRSTNET 109595-6215 AP031824 4,969.50 22850790 00130469 03/21/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V011025

MW OH AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263

MW OH BAKER TILLY US LLP
V012786

MW OH BUREAU VERITAS
V012759

MW OH CALIFORNIA YELLOW CAB
V003323

MW OH CENTER FOR CRIMINAL
V012793
Description
3/14-4/13 FD FIRSTNET
City of Placentia
Check Register
For 03/27/2024
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
FEB PLACENTIA VH REBATE PROGR101534-6363
Resident Vehicle Rebate Prog

FEB PROFESSIONAL SVS

FEB FACILITY ASSESSMENT SVS

FEB SENIOR TRANSPORT SVS

PD TRAINING REG
MW OH CHARTER COMMUNICATION181-31 GOMEZ CTR INTERNET
V012060

MW OH CITY OF ANAHEIM
V010186
784070-6999
Other Expenditure
109800-6770/24903-6770
Infrastructure - Major Studies
184071-6401
Community Programs
194071-6401
Community Programs
103041-6250
Staff Training
109595-6215
Telephone/Internet
1/17-2/14 SHARED TS ELECTRIC C 109595-6330
Electricity
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 17
Batch ID
AP031824
Check Total:

AP031824
Check Total:

AP031824
AP031824
Check Total: 14,818.72
AP031824 298.00 CCJ3624
Amount Invoice# PO # Check # Check Date
408.23 22850790 00130469 03/21/2024
5,377.73
1,000.00 24 -FEB 00130470 03/21/2024
1,000.00
3,000.00 BT2707061 P13349 00130471 03/21/2024
3,000.00
28,156.91 INV00035226 P13278 00130472 03/21/2024
28,156.91
11,854.98 2487024 P13106 00130473 03/21/2024
2,963.74 2487024 P13106 00130473 03/21/2024
Check Total:

AP031824
Check Total:

AP031824
Check Total:
298.00
149.99 12228860103012
149.99
135.56 030624
135.56
00130474 03/21/2024
00130475 03/21/2024
00130476 03/21/2024
03/27/2024 :Date
16:30:11 :Time

City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date

MW OH CITY OF BREA
BUSINESS CARDS - E. RODRIGUEZ 104071-6230 AP031824 14.98 ASR0000312 00130477 03/21/2024 V000125 Printing & Binding
Check Total: 14.98
MW OH COLLINS + COLLINS LLP LITIGATION FEES 404582-6006 AP031824 2,848.50 4358048 00130478 03/21/2024 V011980 Litigation
MW OH COLLINS + COLLINS LLP LITIGATION FEES 404582-6006 AP031824 1,153.20 4359415 00130478 03/21/2024 V011980 Litigation
MW OH COLLINS + COLLINS LLP LITIGATION FEES 404582-6006 AP031824 7,110.90 4360118 00130478 03/21/2024 V011980 Litigation
Check Total: 11,112.60
MW OH COUNTY OF ORANGE MAR AFIS SERVICES 103040-6290 AP031824 1,858.00 SH 68027 P12980 00130479 03/21/2024 V008881 Dept. Contract Services
Check Total: 1,858.00
MW OH DELL MARKETING L.P. PC - PUBLIC WORKS 799800-6364 / 241503-6364 AP031824 980.97 10727168253 00130480 03/21/2024 V000301 Computer Hardware
MW OH DELL MARKETING L.P. COMPUTER MONITORS 799800-6364 / 241503-6365 AP031824 624.61 10728099025 00130480 03/21/2024 V000301 Computer Hardware
Check Total: 1,605.58
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 101512-6099 AP031824 32.00 719688 00130481 03/21/2024 V000213 Professional Services
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 0044-2053 AP031824 64.00 719688 00130481 03/21/2024 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 0044-2054 AP031824 34.00 719688 00130481 03/21/2024 V000213 FBI Livescan
Check Total: 130.00
MW OH DHI CONSTRUCTION INC HUD PROJECT - LAM NGUYEN 302535-6401 AP031824 4,117.50 110523 P13343 00130482 03/21/2024 V008088 Community Programs
MW 01-I DHI CONSTRUCTION INC HUD PROJECT - LAM NGUYEN 302535-6401 AP031824 21,450.00 120523 P13343 00130482 03/21/2024 User: Gabriela Calin 03/27/2024 :Date
Report: AP1400M : AP: Warrant List - Machinc Page: 13
P 16:30:11 :Time

Type Vendor Name/ID
V008088

MW OH EVANS GUN WORLD
V003336

MW OH FIESTA FANTASTIC
V012678
Description

FEB RANGE FEES
City of Placentia
Check Register
For 03/27/2024
Account/Description
Community Programs
103043-6162
Range Training
EASTER EVENT - BALOON TWISTER 104071-6099
Professional Services

MW OH FIFTH AVENUE CLEANERS FEB - PD DRY CLEANING SVS
V010431

MW OH FRANCHISE TAX BOARD
V000404

MW OH FRANCHISE TAX BOARD
V000404
FTB PE2/17 PD2/23
FTB PE3/2 PD3/8

MW OH FULLERTON COLLEGE JOB JOB FAIR REGISTRATION
V005177

MW OH GALLS LLC
V000438

MW OH GAMETIME
V004081

MW OH GAMETIME
511 TACTICAL HI VIS

KOCH PARK STREERING WHEEL

GOMEZ PLAYGROUND

TUFFREE PLAYGROUND
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
0010-2196
Garnishments W/H
0010-2196
Garnishments W/H
104071-6301
Special Department Expenses
103067-6360
Uniforms
104076-6130
Repair & Maint/Facilities
799800-6760/24702-6760
Infrastructure - Parks
697301-6760/697301-6760
Page: 19
Batch ID
Amount Invoice#
Check Total: 25,567.50
AP031824 2,380.00 2190
Check Total:
2,380.00
AP031824 735.00 891
Check Total:

AP031824
Check Total:

AP031824
AP031824
Check Total:

AP031824
Check Total:

AP031824
AP031824
AP031824
735.00
1,027.61 FEBRUARY 24
1,027.61

7.73 PR2401004

7.73 PR2401005
PO # Check # Check Date
00130483 03/21/2024
00130484 03/21/2024
00130485 03/21/2024
00130486 03/21/2024
00130486 03/21/2024

15.46 175.00 03142024 00130487 03/21/2024
175.00
581.86 027239305 00130488 03/21/2024
581.86
687.61 PJI-0230497 00130489 03/21/2024
219,884.06 PJI-0231144 P13199 00130489 03/21/2024
24,782.10 PJI-0225860 P13315 00130489 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type
Vendor Name/ID
V004081

MW OH GAMETIME
V004081

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
V000928
City of Placentia
Check Register
For 03/27/2024
Description Account/Description
Infrastructure - Parks
TUFFREE PLAYGROUND 697302-6760 / 697302-6760
Infrastructure - Parks
TUFFREE PLAYGROUND EQUIPMENT,97301-6760 / 697301-6760
Infrastructure - Parks

JAN -FEB WATER CHARGES

FEB -MAR WATER CHARGE

MW OH GOVERNMENT TRAINING PD TRAINING REG
V006552

MW OH HEALTHPOINTE MEDICAL JAN PREEMPL PHYSICALS
V010713

MW OH HEALTHPOINTE MEDICAL FEB PREEMPL PHYSICALS
V010713

MW OH HEREDIA, MEGAN
V012750
296561-6335
Water
109595-6335/21010-6335
Water
109595-6335
Water
109595-6335
Water
296561-6335
Water
213041-6250
Staff Training
101512-6099
Professional Services
101512-6099
Professional Services
DISPATCH TRAINING TRAVEL/MEAL101515-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID
AP031824
AP031824
Amount Invoice#
38,054.14 PJI-0225860
114,801.00 PJI-0230367
Check Total: 398,208.91
AP031824 6,913.26 030624
AP031824 131.70 030624
AP031824 18,142.90 030624
AP031824 7,650.87 031324
AP031824 1,484.58 031324
Check Total: 34,323.31
AP031824 1,050.00 SDRTC
Check Total: 1,050.00
AP031824 376.00 30601-4244886
AP031824 330.00 30601-4255012
Check Total: 706.00
AP031824 916.07 031224
Check Total:
916.07
PO # Check # Check Date
P13315 00130489 03/21/2024
P13315 00130489 03/21/2024
00130490 03/21/2024
00130490 03/21/2024
00130490 03/21/2024
00130490 03/21/2024
00130490 03/21/2024
00130491 03/21/2024
00130492 03/21/2024
00130492 03/21/2024
00130493 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID

MW OH HR GREEN PACIFIC INC
V010735

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
MW 01-1 JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JUNG, ALEXANDER
V012387
Description

FEB PLAN CHECK SVS

FEB PLAN CHECK SVS
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23
PARS FT -ER PE 2/17 PD 2/23

PD TRAINING MEAL, MILEAGE
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
213041-6250
Staff Training
Page: 21
Batch ID
AP031824
AP031824
Check Total:

Amount Invoice#
4,893.50 172548
1,000.75 172549
5,894.25
AP031824 848.63 PR2401004
AP031824 917.82 PR2401004
AP031824 675.91 PR2401004
AP031824 19.46 PR2401004
AP031824 236.73 PR2401004
AP031824 76.48 PR2401004
AP031824 112.43 PR2401004
AP031824 54.63 PR2401004
AP031824 43.71 PR2401004
AP031824 4.91 PR2401004
Check Total: 2,990.71
AP031824 137.00 JUNG31224
PO # Check # Check Date
P13122 00130494 03/21/2024
P13122 00130494 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130495 03/21/2024
00130496 03/21/2024
03/27/2024 :Date
16:30:11 :Time

City of Placentia
Check Register
For 03/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 137.00
MW OH LETNER ROOFING CO. FIRESTATION ROOF REPLACEMENT 799800-6850 / 24501-6850 AP031824 21,568.66 65829 P13085 00130497 03/21/2024 V012641 Building & Facilities
MW OH LETNER ROOFING CO. RETENTION 799800-6850 / 24501-6850 AP031824 12,481.83 65830 P13085 00130497 03/21/2024 V012641 Building & Facilities
Check Total: 34,050.49
MW 01-1 LYNCH EMS MAR - EMT SERVICES 101516-6290 AP031824 88,784.06 24-6175A V011542 Dept. Contract Services
MW OH LYNCH EMS FUEL FOR LYNCH PARAMEDIC VEHItD3658-6345 AP031824 635.78 FUEL FEB 24 V011542 Gasoline & Diesel Fuel
Check Total: 89,419.84
MW OH MAGIC JUMP RENTALS INFLATABLE RENT - EASTER EVENT104071-6099 AP031824 735.35 110512 V012795 Professional Services
Check Total: 735.35
MW OH MAKE IT FIT PD UNIFORM ALTERATION 103040-6360 AP031824 114.00 172967 V012223 Uniforms
Check Total: 114.00
MW OH MARTINEZ, JOHN TUITION REIMB #22-23 -J MARTIN 109595-5150 AP031824 1,561.50 22-23 V010060 Tuition Reimbursement
MW OH MARTINEZ, JOHN TUITION REIMB #22-25 -J MARTIN 109595-5150 AP031824 1,617.29 22-25 V010060 Tuition Reimbursement
Check Total: 3,178.79
MW OH MORENO, DIANA DAMAGE DEPOSIT REFUND R3633 104071-4385 AP031824 106.00 2003917.002 V012792 Facility Rental
Check Total: 106.00
MW OH ORANGE COUNTY OCEA PE2/17 PD2/23 0033-2176 AP031824 12.51 PR2401004 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE2/17 PD2/23 0037-2176 AP031824 2.13 PR2401004 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
00130498 03/21/2024
00130498 03/21/2024
00130499 03/21/2024
00130500 03/21/2024
00130501 03/21/2024
00130501 03/21/2024
00130502 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type
MW OH
MW 014
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000699

ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description
OCEA PE2/17 PD2/23
OCEA PE2/17 PD2/23
OCEA PE2/17 PD2/23
OCEA PE2/17 PD2/23
OCEA PE 3/2 PD 3/8
OCEA PE 3/2 PD 3/8
OCEA PE 3/2 PD 3/8
OCEA PE 3/2 PD 3/8
OCEA PE 3/2 PD 3/8
OCEA PE 3/2 PD 3/8
City of Placentia
Check Register
For 03/27/2024
Account/Description
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
FEB CAPITAL FACILITIES CHARGE 100000-4364
Sanitation Collect Fees
FEB CAPITAL FACILITIES CHARGE 0044-2037
County Sanitation Dist Fee
MW OH PACIFIC PLAY SYSTEMS INCARROYO VERDE - PLAYGROUND 797902-6760 / 797902-6760 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
Batch ID
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
Check Total:

AP031824
AP031824 1,878.08 03112024
Check Total: 1,784.18
Amount Invoice#

0.38 PR2401004

9.63 PR2401004
492.39 PR2401004

8.38 PR2401004
504.90 PR2401005

8.38 PR2401005

9.63 PR2401005

0.38 PR2401005

12.51 PR2401005

2.13 PR2401005
1,063.35
-93.90 03112024
PO #
Check # Check Date
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130503 03/21/2024
00130504 03/21/2024
00130504 03/21/2024
AP031824 73,691.00 1NV2022-980-2 P13317 00130505 03/21/2024 03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V012326
Description
MW OH PCEA C/O NORTH ORANGE C CEA PE 2/17 PD 2/23
V000679
MW OH PCEA C/O NORTH ORANGE CF6CEA PE 2/17 PD 2/23
V000679
MW OH PCEA C/O NORTH ORANGE C110EA PE 2/17 PD 2/23
V000679
MW OH PCEA C/O NORTH ORANGE C[(CEA PE 2/17 PD 2/23
V000679
MW OH PCEA C/O NORTH ORANGE GICEA PE 2/17 PD 2/23
V000679
MW OH PCEA CIO NORTH ORANGE O EA PE 2/17 PD 2/23
V000679
MW OH PCEA C/O NORTH ORANGE Cli!CEA PE 3/2 PD 3/8
V000679
MW OH PCEA C/O NORTH ORANGE (PCEA PE 3/2 PD 3/8
V000679
MW OH PCEA C/O NORTH ORANGE C CEA PE 3/2 PD 3/8
V000679
MW OH PCEA CIO NORTH ORANGE CIQCEA PE 3/2 PD 3/8
V000679
MW OH PCEA C/O NORTH ORANGE C{i`CEA PE 3/2 PD 3/8
V000679
MW OH PCEA C/O NORTH ORANGE CI CEA PE 3/2 PD 3/8
V000679

MW OH PETE'S ROAD SERVICE INC TIRE REPLACEMENT
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Infrastructure - Parks
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0033-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
103066-6134
Page: 24
Batch ID
Amount Invoice#
Check Total: 73,691.00
AP031824 0.03 PR2401004
AP031824 0.84 PR2401004
AP031824 42.50 PR2401004
AP031824 0.72 PR2401004
AP031824 1.08 PR2401004
AP031824 0.19 PR2401004
AP031824 0.19 PR2401005
AP031824 1.08 PR2401005
AP031824 43.58 PR2401005
AP031824 0.72 PR2401005
AP031824 0.84 PR2401005
AP031824 0.03 PR2401005
Check Total: 91.80
PO # Check # Check Date
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
00130506 03/21/2024
AP031824 3,455.51 24-0737635-00 P13331 00130507 03/21/2024 03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V000767

MW OH PHAM, JOSEPH
V011752
Description

DISPATCH UNIFORMS - TSHIRTS

MW OH PRIORITY DISPATCH CORP DISPATCH TRAINING/CERT
V011406
MW OH RED 88 MEDIA LLC
V012180

FEB BROADCASTING SVS

MW OH RJ NOBLE COMPANY RETENTION
V006779

MW OH RJ NOBLE COMPANY FEB CONSTRUCTION SVS
V006779

MW OH RJ NOBLE COMPANY CONSTRUCTION SVS
V006779

MW OH RJ NOBLE COMPANY FEB CONSTRUCTION SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Vehicle Repair & Maintenance
101515-6360
Uniforms
101515-6250
Staff Training
581573-6290
Dept. Contract Services
601301-2046/601301-2046
Retentions Payable
179800-2046/171301-2046
Retentions Payable
189800-2046/181301-2046
Retentions Payable
339800-2046/331301-2046
Retentions Payable
799800-2046/791301-2046
Retentions Payable
189800-6740/181301-6740
Infrastructure - Streets
179800-6740/171301-6740
Infrastructure - Streets
339800-6740/331301-6740
Infrastructure - Streets
601301-6740/601301-6740
Page: 25
Batch ID
Check Total:

AP031824
Check Total:

Amount Invoice# PO # Check # Check Date
00130508 03/21/2024
3,455.51
342.56 0166
342.56
850.00 S1N366334 00130509 03/21/2024
850.00
2,046.00 24-1025-0022 P13151 00130510 03/21/2024
2,046.00
AP031824 -14,894.14 240101
AP031824 -23,157.09 240101
AP031824 -14,894.14 240101
AP031824 -7,231.78 240101
AP031824 -23,157.09 240101
AP031824 297,882.75 240101
AP031824 463,141.89 240101
AP031824 144,635.41 240101
AP031824 297,882.75 240101
P13305
P13305
P13305
P13305
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
00130511 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V006779

MW OH RJ NOBLE COMPANY
V006779

MW OH SANTANA, YARESLY
V012692
City of Placentia
Check Register
For 03/27/2024
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Infrastructure - Streets
FEB CONSTRUCTION SVS 799800-6740 / 791301-6740 AP031824 463,141.88 240101 P13305 00130511 03/21/2024 Infrastructure - Streets
Check Total: 1,583,350.44
REFERRAL PROGRAM BONUS 101515-6301 AP031824 200.00 0319 00130512 03/21/2024 Special Department Expenses

MW OH SC FUELS FUEL
V012766

MW OH SCA OF CA LLC FEB STREET SWEEPING
V012501

MW OH SDC ENGINEERING INC JAN CONSTRUCTION SVS
V011147
MW 01-1 SDC ENGINEERING INC JAN CONSTRUCTION SVS
V011147

MW OH SDC ENGINEERING INC JAN CONSTRUCTION SVS
V011147

MW OH SDC ENGINEERING INC RETENTION
V011147

MW OH SDC ENGINEERING INC FEB CONSTRUCTION SVS
V011147

MW OH SDC ENGINEERING INC FEB CONSTRUCTION SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
374386-6290
Dept. Contract Services
697911-6760/697911-6760
Infrastructure - Parks
507911-6760/507911-6760
Infrastructure - Parks
507911-2046
Retentions Payable
697911-2046
Retentions Payable
697911-2046/697911-2046
Retentions Payable
507911-2046/507911-2046
Retentions Payable
697911-6760/697911-6760
Infrastructure - Parks
507911-6760/507911-6760
Page: 26
Check Total: 200.00
AP031824 9,405.16 0849282 P13320 00130513 03/21/2024
Check Total: 9,405.16
AP031824 14,073.54 2512258DS P13119 00130514 03/21/2024 Check Total: 14,073.54
AP031824 14,734.26 900A 00130515 03/21/2024
AP031824 58,937.03 900A 00130515 03/21/2024
AP031824 -2,946.85 900A 00130515 03/21/2024
AP031824 -736.72 900A 00130515 03/21/2024
AP031824 -1,508.10 901 00130515 03/21/2024
AP031824 -6,032.38 901 00130515 03/21/2024
AP031824 30,161.92 901 P13330 00130515 03/21/2024
AP031824 120,647.67 901 P13330 00130515 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
V011147
Description

MW OH SECO ELECTRIC & LIGHTING UFFREE PARK - LIGHTS REP V010182
City of Placentia
Check Register
For 03/27/2024
Account/Description
Infrastructure - Parks
104076-6141
Repair/Maint - Park Lights
MW OH SECO ELECTRIC & LIGHTINCEHAMPION PARK - LIGHTS REP 104076-6141 V010182

MW OH SECO ELECTRIC & LIGHTING OLAR LIGHT FIXTURES
V010182

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

FEB GAS CHARGES

JAN -FEB ELECTRIC CHARGES

JAN -FEB ELECTRIC CHARGES
Repair/Maint - Park LIghts
104076-6141
Repair/Maint - Park LIghts
109595-6340
Natural Gas
296561-6330
Electricity
286560-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330
Electricity
109595-6330/21010-6330
Electricity
JAN -FEB ELECTRIC CHARGES 800000-6330
Electricity
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
Amount Invoice#
Check Total: 213,256.83
AP031824 326.07 8282A
AP031824 420.97 8298A
AP031824 3,525.68 8536
Check Total: 4,272.72
AP031824 277.19 031324
Check Total:

AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
AP031824
277.19

52.47 030624
49,004.61 030624
27,941.57 030624

91.69 030624
473.23 030624
22,486.84 031424

14.27 031424
124.11 031424
PO # Check # Check Date
00130516 03/21/2024
00130516 03/21/2024
P13346 00130516 03/21/2024
00130517 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
00130518 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910
Description

JAN -FEB ELECTRIC CHARGES

MW OH TURNOUT MAINTENANCE TURNOUTS
V011543
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 2/17 PD 2/23 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 2/17 PD 2/23 V008781
MW 01-1 US BANK PARS #6746022400 PARS PT EE/ER PE 3/2 PD 3/8 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 3/2 PD 3/8 V008781

MW OH VALDEZ, FABIAN PD TRAINING MEALS, MILEAGE
V012210

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH

WELLS FARGO
V010076
VENDOR FIN3/15-4/14
VENDOR FIN3/15-4/14
VENDOR FIN3/15-4/14
VENDOR F1N3/15-4/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

PRINTER/COPIER SERVI

PRINTER/COPIER SERVI
City of Placentia
Check Register
For 03/27/2024
Account/Description
296561-6330
Electricity
103065-6360
Uniforms
Batch ID
AP031824
Amount Invoice#
228.83 031424
Check Total: 100,417.62
AP031824 1,688.75 28114
Check Total:
0010-2131 AP031824
Employer PARS/ARS Payable
0010-2126 AP031824
Employee PARS/ARS W/H
0010-2126 AP031824
Employee PARS/ARS W/H
0010-2131 AP031824
Employer PARS/ARS Payable
Check Total:
213041-6250
Staff Training
213041-6250
Staff Training
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 23
AP031824
AP031824
Check Total:

AP031824
AP031824
AP031824
AP031824
1,688.75
1,613.40 PR2401004
1,613.40 PR2401004
1,621.91 PR2401005
1,621.91 PR2401005
6,470.62

68.19 VALDEZ31224

68.19 VALDEZ31424
136.38
188.36 5028866173
255.57 5028866174

70.69 5028866175

79.39 5028866176
PO # Check # Check Date
P13103
P13103
P13103
P13103
00130518 03/21/2024
00130519 03/21/2024
00130520 03/21/2024
00130520 03/21/2024
00130520 03/21/2024
00130520 03/21/2024
00130521 03/21/2024
00130521 03/21/2024
00130522 03/21/2024
00130522 03/21/2024
00130522 03/21/2024
00130522 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Type Vendor Name/ID
Description
MW OH WELLS FARGO VENDOR FIN3/15-4/14 PRINTER/COPIER SERVI V010076
MW OH WELLS FARGO VENDOR FIN3/15-4/14 PRINTER/COPIER SERVI V010076

MW OH YORBA LINDA WATER JAN -FEB WATER CHARGES
V001148
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/27/2024
Account/Description
Batch ID
109595-6175 AP031824
Office Equipment Rental
109595-6175 AP031824
Office Equipment Rental
Check Total:
109595-6335
Water
Page: 29
Amount Invoice#
PO # Check # Check Date
219.89 5028866177 P13103 00130522 03/21/2024
5,216.78 5028866178 P13103 00130522 03/21/2024
6,030.68
AP031824 261.17 031224
Check Total:

Type Total:

Check Total:
261.17
4,119,121.19
4,119,121.19
00130523 03/21/2024
03/27/2024 :Date
16:30:11 :Time

Placentia City CouncilApril 16, 2024

Placentia City Council
April 16, 2024