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

Type Vendor Name/ID Description
Check Totals by ID
AP 1,020,271.95
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
247-TOD Sewer Impact Fees (0071)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 04/16/2024
Account/Description
Check Totals by Fund
483,276.95
102,581.10
41,226.76
297.86
138,483.33
16,431.99
52,174.82
76,000.00
34,987.42
3,384.00
7,202.93
23,868.33
3,472.60
2,256.00
17,882.70

55.00 8,165.16
8,525.00
Check Total: 1,020,271.95
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,020,271.95
Void Total: 0.00
Check Total: 1,020,271.95
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

Type Vendor Name/ID

MW OH ADMINSURE
V004980

MW OH AIRGAP LABS LLC
V012533
Description

FEB WC ADMINISTRATION

PROFESSIONAL SERVICES
MW OH ALL CITY MANAGEMENT 2/18-3/2 CROSSING GUARD SVS
V000005

MW OH ALLSTAR FIRE EQUIPMENT FIRE FIGHTING FOAM
V011950
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AT&T
V008736

MW OH AT&T
V008736
MW OH
MW OH
MW OH
MW OH

AT&T MOBILITY
V011025

AT&T MOBILITY
V011025
City of Placentia
Check Register
For 04/10/2024
Account/Description
404580-6025
Third Party Administration
109595-6215
Telephone/Internet
103047-6290
Dept. Contract Services
103066-6301
Special Department Expenses
103550-6315
Office Supplies
3/9-4/8 FD 2 INTERNET 109595-6215
Telephone/Internet
3/13-4/12 KOCH PARK INTERNET 109595-6215
Telephone/Internet
2/1-3/10 PW INTERNET 109595-6215
Telephone/Internet
2/1-3/10 PW OUTST. INTERNET 109595-6215
Telephone/Internet
2/1-3/10 CS DEVICES INTERNET 109595-6215
Telephone/Internet
2/1-3/10 ADMIN DEVICES INT 109595-6215
Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP032524
Check Total:

Amount Invoice#
PO # Check # Check Date
5,217.00 16847 P13300 00130524 03/28/2024
P13345 00130525 03/28/2024
P12977 00130526 03/28/2024
3,978.35
2,395.13 253650 00130527 03/28/2024
2,395.13

51.36 1C1F-VYVL- 00130528 03/28/2024

51.36 95.59 FD STA2 00130529 03/28/2024

63.49 KP MARCH 00130529 03/28/2024
5,217.00
AP032524 2,970.00 212208
Check Total:
2,970.00
AP032524 3,978.35 91706
Check Total:

AP032524
Check Total:

AP032524
AP032524
Check Total:

AP032524
AP032524
AP032524
AP032524
159.08
1,490.55 22843843

40.24 22843843
401.00 22843843
120.72 22843843
00130530 03/28/2024
00130530 03/28/2024
00130530 03/28/2024
00130530 03/28/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID

MW OH BALLOONS PLUSS
V011001

MW OH BEHAVIOR ANALYSIS
V009504

MW OH BRIGHTLY SOFTWARE INC
V012251

MW OH BRIGHTLY SOFTWARE INC
V012251
City of Placentia
Check Register
For 04/10/2024
Description Account/Description Batch ID
Check Total:

BALLOONS - EASTER EGGCITEMENT 104071-6301 AP032524
Special Department Expenses

PD TRAINING REGISTRATION
213041-6250
Staff Training
Check Total:

Amount Invoice#
2,052.51
410.00 1338
410.00
AP032524 575.00 BATI32124
Check Total:

SMARTGOV ENT 3/1/24-2/28/25 AP032524
SMARTGOV CONNECTOR PARCEL 750000-6366 AP032524
Web Based Service/Subcriptions
Check Total:
750000-6366
Web Based Service/Subcriptions
MW OH BUCKNAM INFRASTRUCTURILSN STREET SIGNS REPLACEMENT 109800-6740 / 24104-6740 V012179 Infrastructure - Streets
MW OH BUCKNAM INFRASTRUCTURIEB STREET SIGNS REPLACEMENT 109800-6740 / 24104-6740 V012179 Infrastructure - Streets

MW OH BUENA PARK PLAQUE & CITIZENS ACADEMY PLAQUE
V011364

MW OH CALIBRE PRESS
V010854

PD TRAINING REGISTRATION
MW OH CANON FINANCIAL SERVICE31-31COPIER SERVICE
V008979

MW OH CCP INDUSTRIES INC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PW SUPPLIES - HUCK TOWELS
103040-6301
Special Department Expenses
AP032524
AP032524
Check Total:

PO # Check # Check Date
00130531 03/28/2024
00130532 03/28/2024
00130533 03/28/2024
00130533 03/28/2024
575.00
42,947.23 232065 P13354
1,565.74 232377 P13354
44,512.97
3,295.00 382-03.01 P13323
5,076.00 382-03.02 P13323
8,371.00
AP032524 27.96 31672
Check Total:
213041-6250 AP032524
Staff Training
Check Total:
109595-6175 AP032524
Office Equipment Rental
Check Total:
103654-6130 AP032524
Page: 2

27.96 199.00 ALVAREZ31824
199.00
123.97 32239096
123.97
102.47 1N03420911
00130534 03/28/2024
00130534 03/28/2024
00130535 03/28/2024
00130536 03/28/2024
00130537 03/28/2024
00130538 03/28/2024
04/10/2024 :Date
09:54:39 :Time

Type
Vendor Name/ID
V010526

MW OH CCP INDUSTRIES INC
V010526
Description

PW - SAFETY GLASSES
City of Placentia
Check Register
For 04/10/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH CHARTER COMMUNICATIONS12-4/11 BACKS BLDG CABLE/INT 109595-6215 V004450 Telephone/Internet

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COUNTY OF ORANGE
V008881

MW OH CSG CONSULTANTS INC
V011609
MW OH DELL MARKETING L.P.

V000301
MW 011 DENNIS GRUBB &
V012137

MW OH DEROTIC EMERGENCY
V011295

MW OH DEROTIC EMERGENCY
V011295
102020-6010
Accounting & Auditing Service
PRE-BOOKING/PRISONER FORMS 103040-6230
Printing & Binding
FEB BUILDING INSP SVS 102532-6290
Dept. Contract Services
ADOBE PRO LICENSES 101523-6136
Software Maintenance
3/1-15 FIRE PLAN CHECK 103066-6290
Dept. Contract Services
T2 PREVENTIVE MAINTENANCE 103066-6134
Vehicle Repair & Maintenance
T2 EMERGENCY REPAIRS 103066-6134
Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
AP032524
Check Total:

AP032524
Check Total:

Amount Invoice# PO # Check # Check Date

45.64 IN03460397 00130538 03/28/2024
148.11
299.98 0629685031224 00130539 03/28/2024
299.98
AP032524 12,722.00 L241091633 P13138 00130540 03/28/2024 Check Total: 12,722.00
AP032524 135.20 SH 68102 00130541 03/28/2024
Check Total: 135.20
AP032524 20,130.00 55567 P13169 00130542 03/28/2024
Check Total: 20,130.00
AP032524 104.50 10732337657 00130543 03/28/2024
Check Total:
104.50
AP032524 1,305.00 002-30677 P13314 00130544 03/28/2024
Check Total:

AP032524
AP032524
Check Total: 29,902.37
1,305.00
11,911.43 SO -4209 P13351 00130545 03/28/2024
17,990.94 SO -4200 P13352 00130545 03/28/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID

MW OH DIAZ, JESUS
V010764
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
DAMAGE DEPOSIT REFUND R3504 104071-4385
Facility Rental

MW OH ENTENMANN-ROVIN CO PD BADGE
V000342

MW OH FAIRWAY FORD
V000376

MW OH FM THOMAS AIR
VO 10634

MW OH FM THOMAS AIR
V010634

MW OH FOUNTAINHEAD
V012624

MW OH GAMETIME
V004081
103040-6299
Other Purchased Services
FEB PLACENTIA VH PROGRAM 101534-6363
Resident Vehicle Rebate Prog

HVAC REPAIRS - CITY HALL

HVAC REPAIRS CH/PD

DEC CONST MGMT SVS

DEC CONST MGMT SVS
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
697902-6760/697902-6760
Infrastructure - Parks
797902-6760/797902-6760
Infrastructure - Parks
KOCH PARK - PH.2 RENOVATIONS 797312-6760 / 797312-6760
Infrastructure - Parks
MW OH GARY L KUSUNOKI HEARINGO/4 HEARING EXMINER
V004347
103047-6290
Dept. Contract Services
MW OH GOLDEN BELL PRODUCTS SEWER MANHOLE MAINTENANCE 484356-6120 V005233 R & M/Sewer & Storm Drain
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID
AP032524
Check Total:

AP032524
Check Total:

AP032524
AP032524
Check Total:

AP032524
Amount Invoice# PO #
Check # Check Date
158.00 2003920.002 00130546 03/28/2024
00130547 03/28/2024
00130548 03/28/2024
P13157 00130549 03/28/2024
250.00 46222 P13157 00130549 03/28/2024
8,819.00
6,820.00 2023-12.1- P13030 00130550 03/28/2024
10,230.00 2023-12.1- P13030 00130550 03/28/2024
158.00
159.67 0180081 -IN
159.67
1,500.00 FEB -2024
1,500.00
8,569.00 46083
17,050.00
39,235.89 PJI-0225389 P13359 00130551 03/28/2024
00130552 03/28/2024
Check Total: 39,235.89
AP032524 130.00 1722
Check Total:
130.00
AP032524 22,800.00 18651
P13257 00130553 03/28/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID Description

MW OH GOLDEN STATE WATER FEB -MAR WATER CHARGES
V000928

MW OH GOLDEN STATE WATER FEB -MAR WATER CHARGES
V000928
MW OH GRANICUS INC. 12/2/23-12/1/24 MONITORING SVS
V007659

MW OH GST GOLDEN STAR FEB PROFESSIONAL SVS
V009410

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INFRASTRUCTURE
V012600

FEB PM SERVICES

FEB PM SERVICES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/10/2024
Account/Description
296561-6335
Water
109595-6335
Water
750000-6136
Software Maintenance
101523-6290
Dept. Contract Services
103652-6310
Street Signs
103652-6310
Street Signs
103652-6310
Street Signs
Batch ID
Check Total:

AP032524
AP032524
Check Total:

Amount Invoice#
22,800.00

94.30 032524
1,948.15 032524
2,042.45
AP032524 7,661.85 174539
Check Total:
7,661.85
AP032524 20,475.00 INV98141
Check Total: 20,475.00
AP032524 31.93 153415
AP032524 288.77 153417
AP032524 281.91 153818
Check Total: 602.61
104076-6139 AP032524
Repair/Maint - Parks & Fields
104076-6139 AP032524
Repair/Maint - Parks & Fields
Check Total:
713101-6750/713101-6750
Infrastructure - Sewer
331801-6740/331801-6740
Infrastructure - Streets
Page: 5
PO # Check # Check Date
00130554 03/28/2024
00130554 03/28/2024
P13361 00130555 03/28/2024
P13350 00130556 03/28/2024
00130557 03/28/2024
00130557 03/28/2024
00130557 03/28/2024
651.65 0014488430-001 P13272 00130558 03/28/2024
726.70 0014566792-001P13272 00130558 03/28/2024
1,378.35
AP032524 3,384.00 483
AP032524
2,256.00 483
P12987 00130559 03/28/2024
P12987 00130559 03/28/2024
04/10/2024 :Date
07:39:52 :Time

City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 5,640.00
MW OH KAPPE TERRACINA LLC APRIL - 166 LA JOLLA LEASE PMT 219800-6160 / 105213-6160 AP032524 39,479.00 APRIL 24 00130560 03/28/2024 V012436 Facility Rental
Check Total: 39,479.00
MW OH KIMLEY-HORN AND DRAFT HOUSING ELEMENT PREP SV849102-6017 / 749102-6017 AP032524 7,435.00 27408404 P13121 00130561 03/28/2024 V012601 Special Studies
Check Total: 7,435.00
MW OH KOA HILLS CONSULTING LLBY27-29 CONSULTING SVS 102020-6099 AP032524 568.75 10489 P13026 00130562 03/28/2024 V011519 Professional Services
Check Total: 568.75
MW OH KOSMONT TRANSACTIONS DEC PORTFOLIO MGMT SVS 102020-6099 AP032524 2,626.31 2307.6-008 P13139 00130563 03/28/2024 V011935 Professional Services
Check Total: 2,626.31
MW OH KRONOS SAASHR INC. FEB KRONOS SUBSCRIPTION 101512-6099 AP032524 6,949.20 12215824 P13211 00130564 03/28/2024 V012554 Professional Services
Check Total: 6,949.20
MW OH LN CURTIS & SONS PD UNIFORMS - CREDIT 103041-6360 AP032524 -76.91 CM4I291 P13313 00130565 03/28/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - CONNELL 103041-6360 AP032524 34.81 IN800283 P13313 00130565 03/28/2024 V011267 Unifonns
MW OH LN CURTIS & SONS PD UNIFORMS - RODRIGUEZ 103041-6360 AP032524 153.82 INV799957 P13313 00130565 03/28/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - INIGUEZ 103043-6360 AP032524 654.27 INV800802 P13313 00130565 03/28/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - CHAPMAN 103047-6360 AP032524 145.80 INV800820 P13313 00130565 03/28/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORM - INIGUEZ 103041-6360 AP032524 31.62 INV801992 P13313 00130565 03/28/2024 V011267 Unifonns
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
04/10/2024 :Date
09:54:39 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

PD UNIFORMS - PEREZ

PD UNIFORMS - MARTINEZ

PD UNIFORMS - RUBALCAVA
MW 011 MAESTAS, HENRY EDDIE 3/8- DI SERVICE
V012048

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW 011 MINUTEMAN PRESS -
V007449

MW OH MURILLO, KRYSTLE
V012666

MW OH NAHILL, PATRICIA
V011087
City of Placentia
Check Register
For 04/10/2024
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
104071-6299
Other Purchased Services
FEB DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services

PW FLEET SUPPLIES

PW FLEET SUPPLIES
Batch ID
AP032524
AP032524
AP032524
Check Total:

Amount Invoice#

78.59 INV 802099
385.82 INV802203
215.55 1NV802592
1,623.37
AP032524 200.00 133410
Check Total:

AP032524
Check Total:
103658-6301 AP032524
Special Department Expenses
103658-6301 AP032524
Special Department Expenses
103658-6301 AP032524
Special Department Expenses
Check Total:

FLYERS - OLD TOWN LIVE EVENT 101511-6301 AP032524
Special Department Expenses
Check Total:
2024 PARMA CONF- LODGING REIMB404500-6245 AP032524
Meetings & Conferences
Check Total:

PEER REVIEW SVS 102531-6099 / 45069-6099 AP032524
Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
200.00
600.00 0002466
600.00

8.62 539506/5

97.51 540085/5

6.68 540250/5
112.81
244.69 22 -AUG 00130569 03/28/2024
00130570 03/28/2024
PO # Check # Check Date
P13313 00130565 03/28/2024
P13313 00130565 03/28/2024
P13313 00130565 03/28/2024
00130566 03/28/2024
P13131 00130567 03/28/2024
00130568 03/28/2024
00130568 03/28/2024
00130568 03/28/2024
244.69
610.32 3/18/2024
610.32
7,200.00 454
P13362 00130571 03/28/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153
City of Placentia
Check Register
For 04/10/2024
Description Account/Description
INSTALL/REPAIR SECURITY CAMERA01523-6128
Video Monitoring
INSTALL/REPAIR SECURITY CAMERA01523-6128
Video Monitoring
Batch ID
Check Total:

AP032524
AP032524
Amount Invoice#
7,200.00
7,337.50 1148
810.00 1154
PO # Check # Check Date
P13347 00130572 03/28/2024
P13347 00130572 03/28/2024
Check Total: 8,147.50
MW OH PD TRAINING EXPENSES 103041-6250 AP032524 120.94 PPD031424 00130573 03/28/2024 Staff Training
MW OH PD TRAINING EXPENSES 103040-6250 AP032524 81.40 PPD031424 00130573 03/28/2024 Staff Training
MW OH PD TRAINING EXPENSES 103042-6250 AP032524 99.00 PPD031424 00130573 03/28/2024 Staff Training
MW OH PD TRAINING EXPENSES 103043-6250 AP032524 12.00 PPD031424 00130573 03/28/2024 Staff Training
Check Total: 313.34
FEB PROFESSIONAL SVS 509104-6017 / 509104-6017 AP032524 2,522.60 83184 P13054 00130574 03/28/2024 Special Studies
Check Total: 2,522.60
MW OH PRESTIGE COLLISION AUTO VEHICLE PAINTING - PATROL DURA 109800-6842 / 24801-6842 AP032524 2,453.42 RO 1707 00130575 03/28/2024 V010996 Vehicles
Check Total: 2,453.42
MW OH QUADIENT FINANCE USA INC/22 ADD POSTAGE -MAIL MACHINE 109595-6325 AP032524 4,854.95 03/18/24 00130576 03/28/2024 V011439 Postage
Check Total: 4,854.95
PD TRAINING REGISTRATION AP032524 564.00 RCSD32024 00130577 03/28/2024 Check Total: 564.00
MW OH ROSAS, ALMA DAMAGE DEPOSIT REF. R3635 104071-4385 AP032524 158.00 2003919.002 00130578 03/28/2024

PLACENTIA, CITY OF
V000822

MW OH PLACEWORKS
V012423

MW OH RIVERSIDE COUNTY
V008065
213041-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V012796
Description

MW OH SAGECREST PLANNING ANDFEB CONSULTING SVS
V010576

MW OH SDI PRESENCE LLC
V012776

JAN IT MASTER PLAN

FEB IT MASTER PLAN

MW OH SO CAL LAND MAINTENANQEB LANDSCAPE SVS
V011102

MW OH SO CAL LAND MAINTENANCU B - ADDT' S LANDSCAPE SVS V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH TALX UC eXpress
V002944
MW OH THINKSUPPLIES.COM

FEB ELECTRIC CHARGES

FEB ELECTRIC CHARGES
3/1-5/31 UNEMPL CLAIMS MGMT

OFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/10/2024
Account/Description
Facility Rental
102532-6290
Dept. Contract Services
109800-6770/24902-6770
Infrastructure - Major Studies
109800-6770/24902-6770
Infrastructure - Major Studies
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
296561-6330
Electricity
404581-6025
Third Party Administration
103040-6315
Page: 9
Batch ID
Check Total:

Amount Invoice#
158.00
AP032524 2,693.80 4585
Check Total: 2,693.80
AP032524 38,297.50 15142
AP032524 17, 615.00 15361
Check Total: 55,912.50
AP032524 30,000.00 11026
AP032524 3,317.02 11088
Check Total: 33,317.02
AP032524 6,423.76 032524
AP032524 184.00 032524
AP032524 90.07 032524
AP032524 88.86 032524
Check Total: 6,786.69
AP032524 387.84 2059466872
Check Total:

AP032524
387.84
145.90 70465
PO # Check # Check Date
P13168 00130579 03/28/2024
P13355 00130580 03/28/2024
P13355 00130580 03/28/2024
P13357 00130581 03/28/2024
P13357 00130581 03/28/2024
00130582 03/28/2024
00130582 03/28/2024
00130582 03/28/2024
00130582 03/28/2024
00130583 03/28/2024
00130584 03/28/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
Description
PAPER

OFFICE SUPPLIES

MW OH WHITE'S DRAPERIES AND WINDOW COVERINGS/INST
V011405

MW OH WHITE'S DRAPERIES AND WINDOW COVERINGS/INST
V011405
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - CHAMP
V008472
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO
V008472

MW OH HUYNH, DAVID
V012798

MW OH PACIFIC WEST AIR
V010710

MW OH AHUMADA, SAMUEL
V012721
City of Placentia
Check Register
For 04/10/2024
Account/Description
Office Supplies
109595-6315
Office Supplies
103040-6315
Office Supplies
105213-6850
Building & Facilities
109595-6999
Other Expenditure
103066-6301
Special Department Expenses
Batch ID
AP032524
AP032524
AP032524
Check Total:

AP032524
AP032524 5,403.84 22824
Check Total:

Amount Invoice# PO # Check # Check Date
217.46 70472 00130584 03/28/2024

54.01 70477 00130584 03/28/2024

52.61 B70477-1 00130584 03/28/2024
469.98
4,689.52 22824-2
103040-6301 AP032524
Special Department Expenses
103040-6301 AP032524
Special Department Expenses
Check Total:

SETTLEMENT - 50% PAYMENT 404582-6210
Liability Claims
HVAC REPAIRS - COUNCIL CHAMBE1103654-6130
Repair & Maint/Facilities
DISP. TRAINING MEALS, MILEAGE 101515-6250
Staff Training
MW OH ALBERTSON, THOMAS DR# 18-1795 ITEM 1 - REFUND
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0044-2062
Page: 10
AP032824
Check Total:
10,093.36
150.00 5438681958
595.66 5438681959
745.66
1,950.00 032824
1,950.00
AP032824 6,750.00 18570
Check Total:
6,750.00
AP040124 23.98 032524
Check Total:

AP040124

23.98 7,508.00 18-1795-1
P13353 00130585 03/28/2024
P13358 00130585 03/28/2024
00130586 03/28/2024
00130586 03/28/2024
00130587 03/28/2024
P13255 00130588 03/28/2024
00130589 04/04/2024
00130590 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V012807
Description
MW OH ALL CITY MANAGEMENT 3/3-16 CROSSING GUARD SVS
V000005

MW OH ALLDATA
V005990

MW OH AMTECH ELEVATOR
V012616

MW OH ANAHEIM ICE
V000318

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

VEHICLE DISGNOSTICS SUBSCR

FEB EMERGENCY REPAIRS

FEB ELEVATOR MAINT SVS
City of Placentia
Check Register
For 04/10/2024
Account/Description
Unclaimed Evidence Money
103047-6290
Dept. Contract Services
103658-6136
Software Maintenance
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
WINTER 2023-24 INSTRUCTOR PMT 104071-6060
Instructional Services
3/1-31 IPAD INTERNET CHARGES

FEB PHONE CHARGES

FEB -MAR PHONES CHARGES

FEB -MAR PHONES CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
Page: 11
Batch ID
Check Total:

Amount Invoice#
7,508.00
AP040124 4,431.60 92055
Check Total:
4,431.60
AP040124 1,500.00 INVC03895659
Check Total:

AP040124
AP040124
Check Total:

AP040124
Check Total:

AP040124
AP040124
AP040124
AP040124
PO # Check # Check Date
P12977 00130591 04/04/2024
00130592 04/04/2024
1,500.00
356.00 151401486251 P13013 00130593 04/04/2024
637.50 DVB19417001 P13013 00130593 04/04/2024
993.50
830.70 WINTER 2024
830.70
571.17 X03152024
571.17
811.75 032534
7,864.96 032534
404.78 032824
518.05 032824
00130594 04/04/2024
00130595 04/04/2024
00130596 04/04/2024
00130596 04/04/2024
00130596 04/04/2024
00130596 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/1D Description

MW OH B & M LAWN & GARDEN STEEL PROBE FOR IRRIGATION
V000127

MW OH BEARCOM PD BEARCOM EQUIPMENT
V012794

MW OH CABINET MAGIC INC CABINETS & INSTALLATION
V012617
MW OH CALIFORNIA DEPARTMENT 2023 UNDERGROUND TANK FEE
V011462
MW OH CHARTER COMMUNICATION1814-4/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONS] 6-4/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONiS14-4/13 WHITTEN INTERNET
V004450
MW OH CHARTER COMMUNICATIO/1814-4/13 CITY YARD STORAGE IN V004450
MW OH CHARTER COMMUNICATION824-4/20 BWC INTERNET
V012060

MW OH CITY OF ANAHEIM
V010186
City of Placentia
Check Register
For 04/10/2024
Account/Description Batch ID
Check Total:
104076-6130 AP040124
Repair & Maint/Facilities
103066-6136
Software Maintenance
795301-6850
Building & Facilities
103658-6257
Licenses & Permits
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
2/14-15 SHARED TS ELECTRIC COS 109595-6330
Electricity
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total:

AP040124
Check Total:

AP040124
AP040124
AP040124
AP040124
Check Total:

Amount Invoice# PO # Check # Check Date
9,599.54

31.42 632334 00130597 04/04/2024

31.42 4,338.98 5695706 P13370 00130598 04/04/2024
4,338.98
8,450.00 100501 P13023 00130599 04/04/2024
8,450.00
1,869.30 L0025521428 00130600 04/04/2024
1,869.30
619.00 0528002031424 00130601 04/04/2024
289.97 0570178031624 00130601 04/04/2024
148.94 0619546031424 00130601 04/04/2024
358.89 0717647031424 00130601 04/04/2024
1,416.80
AP040124 1,308.94 11980240103212
Check Total:
1,308.94
AP040124 202.20 032824
00130602 04/04/2024
00130603 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID

MW OH COMLOCK
V003166

MW OH COUNTY OF ORANGE
V008881
Description

LOCKS FOR PARK GATES

KEYS - GOMEZ PARKS
City of Placentia
Check Register
For 04/10/2024
Account/Description
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
MAR OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services
MW OH CREATIVE BRAIN LEARNINGVINTER 2023-24 INSTRUCTOR PMT 104071-6060 V012560 Instructional Services

MW OH DESSERTS AND MORE
V012800

ICE CREAM - RIBBON CUTTING

MW OH ENVIRONMENTAL MOLD LLMOLD TEST CLEARANCE
V012521

MW OH EXPRESS SIGN & NEON
V012561

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS

STREET NAME SIGNS

PARTS/SUPPLIES

PARTS/SUPPLIES
104071-6301
Special Department Expenses
784070-6999
Other Expenditure
109800-6740/24104-6740
Infrastructure - Streets
- VEHICLE MAINT 103658-6134
Vehicle Repair & Maintenance
- VEHICLE MAINT 103658-6134
Vehicle Repair & Maintenance
- VEHICLE MAINT 103658-6134
Vehicle Repair & Maintenance
PARTS/SUPPLIES - VEHICLE MAINT 103658-6134
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID
Check Total:

AP040124
AP040124
Check Total:

AP040124
Check Total:

Amount Invoice#
202.20
122.83 847818
184.46 847895
307.29
1,104.51 SH 68128 P13022 00130605 04/04/2024
00130606 04/04/2024
PO #
Check # Check Date
00130604 04/04/2024
00130604 04/04/2024
1,104.51
364.00 WINTER 2024
364.00
800.00 0761
800.00
AP040124 1,150.00 03122024
Check Total:

AP040124
Check Total:

AP040124
AP040124
AP040124
AP040124
1,150.00
101,445.75 CIPL031424-01 P13222
101,445.75

97.34 102-205312

67.62 102-205953

5.43 102-206091
151.80 102-206457
00130607 04/04/2024
00130608 04/04/2024
00130609 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

PARTS/SUPPLIES

PARTS/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
- VEHICLE MAINT
City of Placentia
Check Register
For 04/10/2024
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 14
Batch ID
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
Amount Invoice#

47.70 102-206502

72.84 102-206674

6.24 102-206677

63.87 102-206896

66.60 102-206966
223.50 102-207002
109.98 102-207378

95.13 12-5793292

13.71 12-5797361
122.86 12-5799684

49.46 12-5800491

28.55 12-5806457

85.49 12-5811534
525.50 12-5818351
PO # Check # Check Date
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
P13045 00130610 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
PARTS/SUPPLIES - VEHICLE MAINT 103658-6134
Vehicle Repair & Maintenance
MW OH FLORES-ETKIN, CLAUDIA PD TRAINING MEALS, MILEAGE 103047-6250 V012801 Staff Training
MW 011 GALLS LLC
V000438

MW OH GEOCON WEST INC
V011765

MW OH GIBBONEY, MELISSA
V012297

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

DISPATCI-I UNIFORMS

FEB GEOTECHNICAL ENG SVS
101515-6360
Uniforms
109800-6850/105213-6850
Building & Facilities
DOOR DASH FEE REIMB. 101515-6301
Special Department Expenses
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training

FEB -MAR WATER CHARGES
296561-6335
Water
FEB -MAR WATER CHARGES 109595-6335
Water

MW OH GRIGOLLA & SONS RETENTION
V012580

MW OH HALO CONFIDENTIAL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
791302-2046
Retentions Payable
MAR BACKGROUND & TRAINING 103040-6290
Page: 15
Batch ID
AP040124
Check Total:

Amount Invoice#
PO # Check # Check Date

85.49 164-320651 P13045 00130610 04/04/2024
00130611 04/04/2024
1,919.11
AP040124 133.55 FLORESERKIN4
Check Total:

AP040124
Check Total:

AP040124
133.55
230.02 027306760 00130612 04/04/2024
230.02
650.00 724020031 P13077 00130613 04/04/2024
650.00

29.97 3/25/2024

29.97 260.53 GILLIS32824
Check Total: 260.53
AP040124 3,700.62 032824
AP040124 1,460.02 032824
Check Total: 5,160.64
AP040124 5,495.47 965
Check Total: 5,495.47
AP040124 1,150.00 0231T
00130614 04/04/2024
00130615 04/04/2024
00130616 04/04/2024
00130616 04/04/2024
00130617 04/04/2024
P12939 00130618 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HERC RENTALS INC
V0I0786

MW OH HERRMANN, ROBERT
V012797
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
Dept. Contract Services
Batch ID
Check Total:

EASTER EGGCITEMENT RENTALS 104071-6099 AP040124
Professional Services
Check Total:

PRESSURE WASHER RENT 104076-6139 AP040124
Repair/Maint - Parks & Fields
Check Total:

OVERPMT REFUND BL083173600 100000-4101 AP040124
Business License Fees

MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH IMPERIAL SPRINKLER
V006506

MW OH INIGUEZ, NATHAN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PLUMBING SUPPLIES

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
1ST AID TRAINING KIT REIMB.

Check Total:
103652-6310 AP040124
Street Signs
Check Total:
103654-6130 AP040124
Repair & Maint/Facilities
103654-6130 AP040124
Repair & Maint/Facilities
104076-6130 AP040124
Repair & Maint/Facilities
Check Total:
104076-6139 AP040124
Repair/Maint - Parks & Fields
104076-6139 AP040124
Repair/Maint - Parks & Fields
Check Total:
763041-6301
Page: 16
AP040124
Amount Invoice#
1,150.00
1,680.32 46814
1,680.32
341.95 34447004-001
341.95
1,817.15 032724
1,817.15
1,658.43 154664
1,658.43
458.34 9399945

9.69 9403104

97.83 9418031
565.86
PO # Check # Check Date
00130619 04/04/2024
00130620 04/04/2024
00130621 04/04/2024
00130622 04/04/2024
00130623 04/04/2024
00130623 04/04/2024
00130623 04/04/2024
151.08 0014634958-001 P13272 00130624 04/04/2024

70.41 0014643055-001 P13272 00130624 04/04/2024
221.49

97.86 030924
00130625 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V011077

MW OH JMDIAZ INC
V011920
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614
LEGION
V012614

CONTRACTORS

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267
Description
FEB ENG. & RAILROAD SVS

FEB CONSTRUCTION SVS

CONSTRUCTION SVS

FEB CONSTRUCTION SVS

FEB PROFESSIONAL SVS

PD UNIFORM PATCHES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/10/2024
Account/Description
Special Department Expenses
103551-6017
Special Studies
797902-2046
Retentions Payable
637902-2046
Retentions Payable
697902-2046
Retentions Payable
697902-6760/697902-6760
Infrastructure - Parks
637902-6720/637902-6720
Buildings
797902-6760/797902-6760
Infrastructure - Parks
101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
103041-6360
Uniforms
Page: 17
Batch ID
Check Total:

Amount Invoice#

97.86 AP040124 1,455.00 003-24-048
Check Total:

AP040124
AP040124
AP040124
AP040124
AP040124
AP040124
Check Total:

AP040124
AP040124
AP040124
1,455.00
- 1,966.83 24011221
PO # Check # Check Date
P13280 00130626 04/04/2024
00130627 04/04/2024
00130627 04/04/2024
00130627 04/04/2024
00130627 04/04/2024
00130627 04/04/2024
00130627 04/04/2024
- 4,000.00 24011221
- 1,482.49 24011221
29,649.91 24011221 P13007
80,000.00 24011221 P13007
39,336.57 24011221 P13007
141,537.16
174.00 261837
5,495.50 262462
2,060.50 262484
00130628 04/04/2024
00130628 04/04/2024
00130628 04/04/2024
Check Total: 7,730.00
AP040124 348.08 INV803616 P13313 00130629 04/04/2024
Check Total:
348.08
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID
MW OH LSA ASSOCIATES INC.

V000604

MW OH MACCUBBIN, MICHAEL
V007311
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
FEB CEQA DOCUMENTATION - TOD 742531-6099
Professional Services

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
MW OH MAKENA SOLUTIONS LLC WINTER 2023-24 INSTRUCTOR PMT 104071-6060 V009574 Instructional Services

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
DEC DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services

PW FACILITIES SUPPLIES

PW FLEET SUPPLIES

PW FLEET SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
Page: 18
Batch ID
Amount Invoice#
PO # Check # Check Date
AP040124 8,996.99 192690 P13159 00130630 04/04/2024
8,996.99
AP040124 70.30 MAC040124 00130631 04/04/2024
Check Total:

Check Total:

70.30 AP040124 483.00 WINTER 2024 00130632 04/04/2024
483.00
AP040124 600.00 0002380 P13131 00130633 04/04/2024
Check Total:

Check Total:
600.00
AP040124 38.46 534436/5 00130634 04/04/2024
AP040124 127.58 535705/5 00130634 04/04/2024
AP040124 139.21 536180/5 00130634 04/04/2024
AP040124 7.33 540493/5 00130634 04/04/2024
AP040124 26.65 540702/5 00130634 04/04/2024
AP040124 1.36 540716/5 00130634 04/04/2024
AP040124 406.43 540941/5 00130634 04/04/2024
AP040124 -228.16 540951/5 00130634 04/04/2024
04/10/2024 :Date
07:39:52 :Time

City of Placentia
Check Register
For 04/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 518.86
MW OH MIDAMERICA Q4-2023 401A ADMIN FEES 395083-6025 AP040124 55.00 0247129 00130635 04/04/2024 V008972 Third Party Administration
Check Total: 55.00
MW OH NEW HEIGHTS ROOFING OVERPMT PERMIT #B24-1292 0044-2040 AP040124 17.00 040124 00130636 04/04/2024 V012805 Special Deposits
Check Total: 17.00
MW OH NORTH NET TRAINING JAN -MAR TRAINING FEE 103066-6250 AP040124 1,410.85 2398 00130637 04/04/2024 V012187 Staff Training
Check Total: 1,410.85
MW OH ORANGE COUNTY Q1 2023-24 OCHA FOG/BMP INSP 103593-6099 AP040124 100.65 62734 00130638 04/04/2024 V000698 Professional Services
Check Total: 100.65
MW OH ORANGE COUNTY Q3 -ANIMAL SHELTER CONST 103045-6130 AP040124 15,385.63 AC2490060 P13039 00130639 04/04/2024 V007306 Repair & Maint/Facilities
Check Total: 15,385.63
MW OH OXNARD POLICE POLICE EXPLORER COMPETITION 763041-6301 AP040124 200.00 DEPOSIT 00130640 04/04/2024 V012804 Special Department Expenses
Check Total: 200.00
MW OH PARXHOUSE TIRE INC TIRES 103658-6134 AP040124 417.21 1020279747 00130641 04/04/2024 V004472 Vehicle Repair & Maintenance
Check Total: 417.21
MW OH PATH MAR NAV CTR MGMT SVS 784070-6290 AP040124 137,333.33 800-24.03 P12993 00130642 04/04/2024 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PERDOMO, ROSBETH PD TRAINING MEALS, MILEAGE 213041-6250 AP040124 169.73 PERDOMO3272 00130643 04/04/2024 V012802 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
04/10/2024 :Date
07:39:52 :Time

Type Vendor Name/ID

MW OH POWERSTRIDE BATTERY
V000785

MW OH PRUDENTIAL OVERALL
V000836

MW OH RHA LANDSCAPE
V011993

MW OH ROMERO, MARYIRENE
V012803

MW OH ROTARY CLUB OF
V003446
MW 0I -i RUGGLES, JESSICA
V012640
MW 01-1 RUGGLES, JESSICA
V012640

MW OH RYDIN DECAL
V005931

MW OH SCA OF CA LLC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description

COBATTERY REPAIR

CCGATTERY REPAIR
3/20 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 04/10/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103650-6360
Uniforms
1/26-2/25 LA PLACITA PARKETTE 507911-6760 / 507911-6760 Infrastructure - Parks

PD TRAINING MEALS, MILEAGE
Q2 MEMBERSHIP - KRAHLING
WINTER '23-24 INSTRUCTOR -PILA
WINTER '23-24 INSTRUCTOR -YOGA

SALES TAX FOR PAST INVOICES

DEC STREET SWEEPING
213041-6250
Staff Training
103040-6255
Dues & Memberships
104071-6060
Instructional Services
104071-6060
Instructional Services
103047-6230
Printing & Binding
374386-6290
Page: 20
Batch ID
Check Total:

AP040124
AP040124
Check Total:

AP040124
Check Total:

AP040124
AP040124
Check Total:

AP040124
Check Total:

AP040124
Amount Invoice#
169.73
273.24 C69170
257.08 C69226
530.32
178.14 62897523
178.14
950.00 01312102
950.00
169.73 ROMER032724
169.73

90.00 5835

90.00 1,104.00 WINTER 2024-
376.20 WINTER 2024-
1,480.20
1,016.45 PS -INV 116229
PO # Check # Check Date
00130644 04/04/2024
00130644 04/04/2024
P12973 00130645 04/04/2024
P13100 00130646 04/04/2024
00130647 04/04/2024
00130648 04/04/2024
00130649 04/04/2024
00130649 04/04/2024
00130650 04/04/2024
1,016.45
14,073.54 2512181DS P13119 00130651 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V0]2501
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
Dept. Contract Services
Batch ID
Amount Invoice#
Check Total: 14,073.54
MW OH SECO ELECTRIC & LIGHTINCLIGHTING MATERIALS/SUPPLIES 103654-6130 AP040124 363.77 8364 V010182 Repair & Maint/Facilities

MW OH SECO ELECTRIC & LIGHTINCGFI RECEPTACLES REPLACEMENT V010182

MW OH SECO ELECTRIC & LIGHTINCLIGHTING MATERIALS/SUPPLIES V010182

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909

MW OH SOUTH COAST AQMD
V001190

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE INC
V012074

MW OH STERICYCLE INC
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
WINTER '23-24 INSTRUCTOR

FEB -MAR GAS CHARGES

PERMIT AND EMISSION FEES

FEB -MAR ELECTRIC CHARGES

FEB -MAR ELECTRIC CHARGES
103654-6130 AP040124 1,186.24 8388
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
AP040124 313.15 8528
Check Total: 1,863.16
104071-6060 AP040124 807.30 WINTER 2024
Instructional Services
109595-6340
Natural Gas
Check Total:
807.30
AP040124 1,667.88 032824
Check Total: 1,667.88
103654-6257 AP040124 504.91 4288330
Licenses & Pennits
103654-6257 AP040124 168.37 4290006
Licenses & Permits
Check Total:
296561-6330 AP040124
Electricity
109595-6330 AP040124
Electricity
CREDIT -PAPER SHREDDING SVS 374386-6299
Other Purchased Services
CREDIT - PAPER SHREDDING SVS 374386-6299
Page: 21
Check Total:

PO # Check # Check Date
00130652 04/04/2024
00130652 04/04/2024
00130652 04/04/2024
00130653 04/04/2024
00130654 04/04/2024
00130655 04/04/2024
00130655 04/04/2024
673.28
1,989.35 032824 00130656 04/04/2024
4,129.05 032824 00130656 04/04/2024
6,118.40
AP040124 -780.37 128059-CREDTTP13129 00130657 04/04/2024 AP040124 -186.24 129944-CREDITP13129 00130657 04/04/2024 04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V012074

MW OH STERICYCLE INC
V012074

MW OH SUPERIOR ROOFING
V011607

MW OH T -MOBILE
V004339
Description

NOV PAPER SHREDDING SVS

DEC PAPER SHREDDING SVS

JAN PAPER SHREDDING SVS
City of Placentia
Check Register
For 04/10/2024
Account/Description
Other Purchased Services
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
ROOFING BOND REFUND 30-23-498 0044-2033
Construction & Demo Deposit
3/1-31 HVAC CONTROLLER INTERNE109595-6215
Telephone/Internet

MW OH THE SAUCE CREATIVE HIRING BANNER
V010105

MW OH THE SAUCE CREATIVE
V010105

MW OH THE SAUCE CREATIVE
V010105
104071-6301
Special Department Expenses
PALM QUARTERLY SPRING 2024 104070-6230
Printing & Binding
PALM QUARTERLY SPRING 2024 104071-6099
Professional Services
MW OH THRIVE 7 MARTIAL ARTS WINTER '23-24 INSTRUCTOR PMT 104071-6060 V012742 Instructional Services
MW OH TRILLIUM CNG (1720) FEB CNG FUEL
V007952
103658-6345
Gasoline & Diesel Fuel
MW OH TRINIDAD ENTERPRISES IN'IMARBLE COUNTERTOP - PD CONE R095301-6850 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID
AP040124
AP040124
AP040124
Check Total:

AP040124
Check Total:

AP040124
Amount Invoice#
1,695.11 8005540417
908.92 8005842033
2,171.74 8006155862
3,809.16
1,000.00 B23-3052
1,000.00
622.24 MARCH -24
Check Total: 622.24
AP040124 264.44 6756
AP040124 11,336.55 6760
AP040124 6,450.00 6760
Check Total: 18,050.99
AP040124 438.75 WINTER 2024
Check Total:

AP040124
Check Total:

AP040124
438.75
136.51 24343670
136.51
1,800.00 031924
PO # Check # Check Date
P13129 00130657 04/04/2024
P13129 00130657 04/04/2024
P13129 00130657 04/04/2024
00130658 04/04/2024
00130659 04/04/2024
00130660 04/04/2024
P13364 00130660 04/04/2024
P13364 00130660 04/04/2024
00130661 04/04/2024
00130662 04/04/2024
00130663 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Type
Vendor Name/ID
V012799

MW OH ULINE
V006583

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V008735
Description
City of Placentia
Check Register
For 04/10/2024
Account/Description
Building & Facilities
STORAGE CABINET - PSC BUILDING 109800-6850 / 105213-6850 Building & Facilities
2/21-3/20 PD DEVICES INTERNET 109595-6215
Telephone/Internet
2/21-3/20 IPAD CHARGES 109595-6215
Telephone/Internet
2/21-3/20 COUNCIL IPAD CHARGES 109595-6215
Telephone/Internet
MW OH WEST GROVE VOLLEYBALLWINTER 23-24 INSTRUCTOR
V011359

MW OH YORBA LINDA WATER FEB SEWER CHARGES
V006633
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
104071-6060
Instructional Services
484356-6297
Billing Services
Page: 23
Batch ID
Check Total:

AP040124
Check Total:

AP040124
AP040124
AP040124
Check Total:

Amount Invoice# PO # Check # Check Date
1,800.00
2,351.09 175757104 00130664 04/04/2024
2,351.09
4,640.38 9959650158 00130665 04/04/2024
283.59 9959650159 00130665 04/04/2024
180.87 9959650160 00130665 04/04/2024
5,104.84
AP040124 569.40 WINTER 2024
Check Total:
569.40
AP040124 1,068.33 559276
Check Total:

Type Total:

Check Total:
1,068.33
1,020,271.95
1,020,271.95
00130666 04/04/2024
00130667 04/04/2024
04/10/2024 :Date
07:39:52 :Time

Placentia City CouncilApril 16, 2024

Placentia City Council
April 16, 2024