Agenda packet, regular meeting — Placentia City Council, May 7, 2024 (part 1 of 9)

Mayor Jeremy B. Yamaguchi
District 3
Mayor Pro Tem Kevin Kirwin
District 2
Rhonda Shader
Councilmember
District 1
Ward L. Smith
Councilmember
District 5
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
May 7, 2024
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
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Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024

Page 1 of 6 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA - CLOSED SESSION
May 7, 2024
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives: Damien Arrula, City Administrator Alice Burnett, Director of Human Resources
Employee Organizations: Placentia Police and
Fire Management Association (PPFMA)

2. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
(2 cases)
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m. Regular Meeting.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024 Page 2 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
May 7, 2024
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
INVOCATION: Chaplain Kenneth Milhander
PLEDGE OF ALLEGIANCE: Officer Nathan Iniguez
PRESENTATIONS:
a. Proclamation of May 20, 2024 as Red Sneakers Day for Food Allergy Awareness Presenters: Mayor Yamaguchi and City Council
Recipient: Emma Melin, Red Sneaker Ambassador
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

1. CONSENT CALENDAR (Items 1.a. through 1.h.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve

1.b. Minutes
City Council/Successor/ICDA/PPFA Regular Meetings of: September 5, 2023 and September 19, 2023
Recommended Action: Approve
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024 Page 3 of 6

1.c.

1.d.

1.e.

City Fiscal Year 2023-24 Registers for May 7, 2024
Check Register
Fiscal Impact: $1,822,209.72
Electronic Disbursement Register
Fiscal Impact: $1,909,166.85
Recommended Action: It is recommended that the City Council:
1) Receive and file
Second Reading and Adoption of Ordinance No. 2024-04 an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2024-01 is exempt from the California Environmental Quality Act (CEQA) pursuant To CEQA Section 15061(b)(3) and approving Zoning Code Amendment No. 2024-01 amending the Placentia Municipal Code, Chapter 23.111 regarding amortization of uses and preservation of property rights related to legal non -conforming uses; and, to amend the Placentia Municipal Code to omit Chapter 23.37 titled "SF -C Santa Fe -Commercial District" and to make conforming amendments to the Placentia Municipal Code Chapter 23.08, Chapter 23.82, Chapter 23.90, And Chapter 22.24 omitting references to the "SF -C Santa Fe -Commercial District".

Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Ordinance No. 0-2024-04, an Ordinance of the City Council of the City of Placentia, California, finding that approval of Zoning Code Amendment No. 2024-01 is exempt from the California Environmental Quality Act (CEQA) pursuant To CEQA Section 15061(b)(3) and approving Zoning Code Amendment No. 2024-01 amending the Placentia Municipal Code, Chapter 23.111 regarding amortization of uses and preservation of property rights related to legal non -conforming uses; and, to amend the Placentia Municipal Code to omit Chapter 23.37 titled "SF -C Santa Fe -Commercial District" and to make conforming amendments to the Placentia Municipal Code Chapter

23.08, Chapter 23.82, Chapter 23.90, And Chapter 22.24 omitting references to the "SF -C Santa Fe -Commercial District".

Agreement for Fuel Sales Between the Placentia-Yorba Linda Unified School District and the City of Placentia
Fiscal Impact:

Available Budget: $111,636 Fiscal Year 2023-24 (103658-6345) Recommended Action: It is recommended that the City Council:
1) Approve the agreement between the Placentia-Yorba Linda Unified School District and the City of Placentia for fuel sales; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney; and 3) Authorize the City Administrator to approve future contract term extensions as may be needed.

1.f. FY 2023-24 Third Quarter Budget Report
Fiscal Impact:

Fund
Revenues
(Including Transfers-
In)
Appropriations
(Including Capital &
Transfers -Out)
General Fund
($700,595)
$-
Special Revenue
-
-
Total
($700,595)
$-
Recommended Action: It is recommended that the City Council:
1) Approve the Third Quarter Budget Report and Adopt Resolution No. R-2024-24 amending the City's FY 2023-24 Budget.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024 Page 4 of 6

1.g.

1.h.

Consideration of a Resolution Authorizing Application to, and Participation in the Prohousing Designation Program with the State Department of Housing and Community Development (HCD)
Fiscal Impact: No Immediate Impact, Prohousing Designation qualifies City to apply for state funding in the amount to be determined once the state releases information in August 2024.

Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-25, a Resolution of the City Council of the City of Placentia, California, authorizing application to and participation in the Prohousing Designation Program.

Professional Services Agreement for the Americans with Disability Act (ADA) Self -Evaluation and Transition Plan
Fiscal Impact:

Expense: $174,790 Professional Services Agreement
Budgeted: $150,000 FY 2023-24 CIP Budget
(109800-6770 JL 24901-6770)
$24,790 Budget Transfer (109800-6770 JL 24901-6770)
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement for Americans with Disabilities Act (ADA) Self Evaluation and Transition Plan to Disability Access Consultants, LLC. for a not -to - exceed amount of $158,900; and
2) Authorize the City Administrator to approve contract change orders up to 10% or $15,890; and
3) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Appointments to Fill Vacancies on One (1) City Commission and Three (3) City Committees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Make the necessary appointments to fill the vacancies listed below:
a. One (1) vacancy on the Park, Arts and Recreation Commission b. One (1) alternate vacancy on the Heritage Committee
c. Two (2) vacancies on the Historical Committee
d. Two (2) vacancies on the Veterans Committee
2) Direct Staff to update the City's Master Commission and Committee vacancy list; and 3) Continue the Commission and Committee Application/Recruitment process for any remaining vacancies for future consideration of appointments.

3.b. Professional Services Agreements for On -Call Construction Management and Inspection Services (Continued from April 16, 2024 Council Meeting) Fiscal Impact:

Expense: $3,000,000 Total Cumulative Contract Not -to -Exceed Amount for a total of Six (6) On -Call Contracts
Revenue: Various CIP Project Budgets
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Infrastructure Engineers, a Bowman company, for professional consulting services to provide construction management and inspection services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not - to -exceed $500,000; and
2) Approve a Professional Services Agreement with Berg & Associates, Inc. for professional consulting services to provide construction management and inspection services for a term of three (3) years with one (1) two-year term extension based Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024 Page 5 of 6

upon performance and at the discretion of the City, in an amount not -to -exceed $500,000; and
3) Approve a Professional Services Agreement with Ardurra Group, Inc., for professional consulting services to provide on -call professional construction management and inspection services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $500,000; and
4) Approve a Professional Services Agreement with Totum corp. for professional consulting services to provide on -call professional construction management and inspection services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $500,000; and
5) Approve a Professional Services Agreement with Z&K Consultants, Inc., for professional consulting services to provide on -call professional construction management and inspection services for a term of three (3) years with one (1) two- year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $500,000; and
6) Approve a Professional Services Agreement with NV5, Inc., for professional consulting services to provide on -call professional construction management and inspection services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $500,000; and
7) Authorize the City Administrator to approve any contract term extensions based upon consultant performance and amendments up to 10% of the individual contract not -to - exceed amounts, or $50,000; and
8) Authorize the City Administrator to execute the above -mentioned Professional Services Agreements, in forms approved by the City Attorney.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, May 21, 2024 at 5:30 p.m.

TENTATIVE AGENDA FORECAST
The Tentative Agenda Forecast is subject to change up until the posting of the Agenda for the Council Meeting listed below:
• NOC: Parque de Arroyo Verde Project
• Resolutions for Annual Landscape Maintenance District Assessments • Resolutions for Annual Street Lighting Maintenance District Assessments • PSA Class and Comp Study
• FY 2024/25 Proposed Budget

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the May 7, 2024 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on May 2, 2024.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, May 7, 2024 Page 6 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
September 5, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Smith called the meeting to order at 5:33 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Yamaguchi, Smith ABSENT: Wanke
ORAL COMMUNICATIONS:

Mayor Smith opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session. Mr. McKinnell announced the Closed Session matters.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives: Damien Arrula, City Administrator Alice Burnett, Director of Human Resources
Employee Organization: Placentia Police and Fire Management Association (PPFMA)

2. Pursuant to Government Code Section 54956.8:

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 120 S. Bradford Avenue
City/Agency Negotiator: Damien R. Arrula, City Administrator/Executive Director Negotiating Parties: Placentia Chamber of Commerce
Under Negotiation: Price and Terms of Payment

3. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL —ANTICIPATED LITIGATION
Potential initiation of litigation: (One case)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Smith called the meeting to order at 7:03 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Yamaguchi, Smith ABSENT: Wanke
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Charles Frost
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 1 of 7

PLEDGE OF ALLEGIANCE: Firefighter Charles Navarro
PRESENTATIONS:
a. Certificate of Appreciation to Claudia Bonilla Keller Presenter: Mayor Smith and City Council Members
Mayor Smith announced that prior to the meeting, he and Councilmember Shader presented a Certificate of Appreciation to Claudia Bonilla -Keller in recognition of her years of service on the Planning Commission. A video of Ms. Bonilla -Keller receiving her certificate was played in the Chambers. b. Proclamation of September 2023 as Hunger Action Month Presenter: Mayor Smith
Recipient: Matthew Hurley, Orange County Food Bank
Mayor Smith presented a Proclamation to Matthew Hurley from the Orange County Food Bank recognizing September 2023 as Hunger Action Month. Mr. Hurley highlighted the efforts of the Orange County Food Bank and the Hunger Action Alliance in combating food insecurity. He thanked the Council for their support.
c. Proclamation of September 2023 as World Alzheimer's Awareness Month Presenter: Mayor Smith
Recipient: Kristen Maahs, Associate Director of Community Outreach & Advocacy, Alzheimer's Association, Orange County Chapter Mayor Smith presented a Proclamation to Kristen Maahs recognizing September 2023 as World Alzheimer's Awareness Month.
d. Proclamation of September 2023 as Service Club Month Presenter: Mayor Smith
Mayor Smith announced that the presentation of the Proclamation for Service Club Month would take place at the next City Council meeting on September 19, 2023.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were three (3) items on the Closed Session agenda, the City Council discussed each of those items, and there are no reportable actions for Items Nos. 1 and 2. Regarding Item No. 3 Johnson vs. City of Grant's Pass, the Council voted on a motion by Yamaguchi seconded by Shader and carried a (4-0-1 vote, Wanke absent) to participate along with other cities in filing an Amicus Brief. He noted that there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced three (3) new City of Placentia employees.

Firefighter Charles Navarro worked as a Reserve Firefighter and Ambulance Operator for multiple fire agencies. Charles is also a licensed Paramedic and worked as a contract employee for the Placentia Fire and Life Safety Department as a Paramedic Supervisor through Lynch Ambulance. Through working alongside the fire crews, Charles realized that he wanted to get more involved in the Department and started as a Reserve Firefighter with the Department. He is excited to begin as a full-time Firefighter and looks forward to a long career in Placentia with the Fire and Life Safety Department.

Neighborhood Services Coordinator Cynthia Alvarez holds a bachelor's degree in Community Recreation from California State University, Long Beach. She has experience working at various municipalities throughout Orange and Los Angeles County, most recently the City of Garden Grove. Cynthia is well - versed in community events, teen programming, inclusivity support, and facility supervision.

Development Services Administrative Assistant Margie McCoy served as the Senior Administrative Assistant to the Dean in the College of Educational Studies at Chapman University for 14 years. Then, she joined the Dean as his Operations Coordinator and Office Manager at the Thompson Policy Institute on Autism and Disability for three years. She was also responsible for planning and coordinating large special events at Chapman University.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 2 of 7

ORAL COMMUNICATIONS:

Pat Alvarez, resident, American Legion Post 277, promoted the Annual Patriots Day Candlelight Ceremony on September 11, 2023, 7 p.m. at the American Legion Post at 230 S. Bradford Avenue in Placentia, in honor of 911 victims.

Dale Downey, resident, expressed concerns about a letter he received about damage from ivy on walls.

He urged the Council to take action to remove the ivy from walls throughout the City.

Kenny Binnings, resident, business owner, and Chair of the Heritage Festival Committee, promoted the upcoming Heritage Festival and Parade on October 14, 2023 and shared information about the Honor Convoy and other special guests that will participate in the parade.

Wayne Miller, Director, Yorba Linda Water District, commended the Council for their support of Veterans Village and the Navigation Center. He encouraged residents to contact the District if they have any questions about water.

Manet Freeman, resident, expressed concerns about financial and food insecurity in the lives of young adults and shared her personal experiences handling these issues.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader shared that she was pleased the City is recognizing Hunger Action month and provided information about the many services that City provides to combat hunger and highlighted the City's blessing boxes where food is available on demand. She promoted Mayor Smith's upcoming State of the City event "A New Era of Success and Collaboration" on September 28, 2023, 11 a.m. at the Alta Vista County Club and provided ticket information.

Councilmember Kirwin reported his attendance at the National Night Out event and noted that it was a great success. He promoted the upcoming Heritage Day Parade and Movies at the Park and encouraged those interested to contact Community Services for more information.

Mayor Pro Tenn Yamaguchi promoted the upcoming CERT program which will take place September 26 - October 12, 2023. He also announced that Lee Castner, former Treasurer for the City and longtime volunteer was honored by Congresswoman Michele Steele as Senior Citizen of the year. He also noted that tonight's meeting would be adjourned in memory of Mary Ziegler, wife of former Mayor George Ziegler. He added that she was a longtime business owner and philanthropist for the City of Placentia and community. He reported his attendance at:
• Meeting with Community Services Staff to discuss and receive a progress update on the proposed Senior Center
• SiFi Ribbon Cutting
• Business Roundtable meeting
Mayor Smith noted that he would be adjourning tonight's meeting in memory of Mary Ziegler. He expressed appreciation to former Councilmember Craig Green for serving as Placentia's representative for the Orange County Vector Control and providing monthly reports. He encouraged all to attend the candlelight ceremony at the Legion Hall on Monday, September 11th at 7 p.m. He also promoted Service Club month noting the many organizations that support the City. He commented on food insecurity and highlighted the locations where the blessing boxes are located.

1. CONSENT CALENDAR (Items 1.a. through 1.i.):

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1, Wanke absent) vote to approve the Consent Calendar items 1.a. through 1.i., as recommended. Item No. 1.e. was pulled by Mayor Smith for further discussion.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 4-0-1, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 3 of 7

1.b. Minutes
City Council/Successor/ICDA/PPFA Regular and Special Meetings:

April 19 -December 6, 2022
Recommended Action: Approve
(Approved 4-0-1, as recommended)

1.c.

City Fiscal Year 2023-24 Registers for September 5, 2023 Check Register
Fiscal Impact:
1) FY 22/23 - $3,073,122.29
2) FY 23/24 - $4,191,480.05
Electronic Disbursement Register
Fiscal Impact:
1) FY 22/23 - $ 436,624.72
2) FY 23/24 - $ 3,016,604.06
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and Filed, as recommended)

1.d. Tentative Parcel Map (TPM) No. 2023-113 Pertaining to the Subdivision of an +/- 0.47 Acre Lot into Two Parcels located adjacent to 1278 Vina Del Mar Avenue within the R-1 (Single -Family Residential) Zoning District Fiscal Impact: Approximately $46,798 of total development impact fee revenue prior to construction of two new single-family residences
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2023-73, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2023-113 pertaining to the subdivision of property located adjacent to 1278 Vina Del Mar Avenue (Assessor's Parcel Number 341-022-10) and making findings in support thereof.
(Approved 4-0-1, as recommended)

1.e.

Resolution establishing the number for the Blue -Ribbon Committee members at eleven (11) and appointments to the Committee for the Senior/ Community Center Project for Council Districts Two (2) and Five (5) Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Formally accept Mrs. Jo -Anne Martin's resignation from the Blue -Ribbon Committee; and
2) Adopt Resolution No. R-2023-74, A resolution of the City Council of the City of Placentia, California establishing the number for the Blue -Ribbon Committee members at eleven (11) members; and
3) Approve the appointment of Mr. Joe Rasic to serve on the Senior/Community Center Blue -Ribbon Committee in representation of Council District two (2) per the recommendation of Council Member Kirwin; and
4) Approve an appointee to serve on the Senior/Community Center Blue -Ribbon Committee in representation of Council District Five (5) per the recommendation of Mayor Ward Smith.

Pulled by Mayor Smith, Joe Rasic appointed, District two (2) and Holly Redmond appointed, District five (5)).
(Approved 4-0-1, as recommended and with appointment of Holly Redman for District five (5)).

Mayor Smith stated that he pulled the Item 1.e. in order to appoint Holly Redman to the Blue -Ribbon Committee for District five (5).

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 4 of 7

1.f. Acceptance of Construction Work and Notice of Completion for the Fiscal Year 2021-22 Arterial Roadway Rehabilitation Project, City Project No. 1201 Fiscal Impact: Expense: $5,449,254.20 Original Construction Contract $ 297,375.56 Approved Change Orders
s 212,362.50 CM/Inspection Services
$5,958,992.26 Total Construction Cost
Budgeted: $6,070,408.06 FY 2022-23 & 2023-24
CIP Project Budget
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by All American Asphalt for construction of the Fiscal Year 2021-22 Arterial Roadway Rehabilitation Project, City Project No. 1201 for a grand total amount of $5,746,629.76; and
2) Approve Resolution No. R-2023-75, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
4) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 4-0-1, as recommended)

1.g.

Facade Improvement Program Reimbursement Agreement for Phase 2 of the 101 W. Santa Fe Avenue Facade Improvement Project
Fiscal Impact: Expense: $ 168,300 Grant Award
Budgeted: $ 190,291 Community Development Block Grant
Fund (302535-6401 JL#232501)
Recommended Action: It is recommended that the City Council:
1) Approve a Facade Improvement Program Agreement for Phase 2 of the Old Town Placentia Facade Improvement Project at 101 W. Santa Fe Avenue; and 2) Authorize the City Administrator and/or his designee to execute all necessary documents including the Old Town Placentia Facade Program documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended)

1.h. FY 2023-24 First Quarter Budget Report
Fiscal Impact:

Fund Revenues
(Including Transfers -In)
General Fund
Special Revenue
Capital Projects
Enterprise Funds
Internal Service Fund
Total
$ 2,808,065
$ 1,898,611
$ 4,194,362
$ 929,800
s 0
$ 15,138,175
Appropriations
(Including Capital
& Transfers -Out)
$ 4,732,930
$15,614,940
$ 3,704,252
$ (707,039)
s 0
$ 22,916,358
Recommended Action: It is recommended that the City Council:
1) Approve the First Quarter Budget Report and adopt Resolution No. R-2023-76, amending the City's FY 2023-24 Budget; and
2) Approve the corrected Salary Master Schedule.
(Approved 4-0-1, as recommended)

1.i. City Response to Grand Jury Report Entitled: " Welcome to the Neighborhood" are cities responsibly managing the integration of group homes? Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the City's response to the Grand Jury Report; and Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 5 of 7

2) Direct Staff to submit the letter to the Presiding Judge of the Orange County Grand Jury, to be signed by Mayor Smith.
(Approved 4-0-1, as recommended)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Police Department 2021-2022 Biennial Report
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file a copy of the completed Biennial Report and Chief Butts' presentation introducing the report.
(Received and Filed, as recommended)
City Administrator Arrula introduced Police Chief Butts who gave a presentation on the Police Department 2021-2022 Biennial Report.

Councilmember Shader expressed appreciation to Lieutenant Anderson, Nicolette Drulias and Jeffrey Cortez for their excellent work on the report. She gave kudos to the Police Department for the excellent service they provide.

Councilmember Kirwin commented on the community engagement and approachability of the Police Department and commended the Department for their responsiveness and service.

Mayor Smith commented on the transparency, interaction and engagement in the Police Department.

He commented on Coffee with a Cop, Pizza with the Police and Danish with Dispatch events that provide outreach to the community. He complimented the Department on their commitment to the residents of Placentia and thanked them for all their efforts.

3.b. Introduction of PulsePoint Respond App
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file Chief Dobine's presentation introducing the app. (Received and Filed, as recommended)
City Administrator Arrula provided an overview of the PulsePoint Respond App noting that Mayor Pro Tenn Yamaguchi had requested and supported the efforts to make it available to the community. He thanked Fire Chief Dobine, Public Safety Communications Manager Stephanie Acosta -Reyes and Sergeant Radomski for their efforts. He introduced Fire Chief Dobine who gave a presentation on PulsePoint Respond App. Chief Dobine thanked the Council for their support and for funding the project.

Councilmember Shader asked if there is anything that the public should be cautioned about when using the App.

Chief Dobine responded that during a major emergency, the best thing to do is just listen to reports and not come to the incident.

Councilmember Kirwin noted that he had just downloaded the App and noted the ease of installing it.

Councilmember Yamaguchi expressed appreciation for the efforts to bring this to the community and asked if an audio feed would be made available.

Chief Dobine responded that he would meet with Sergeant Radomski about an audio feed and report back to the Council.

Mayor Smith commented that the App will be a great addition and resource for the public.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 6 of 7

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Kirwin promoted the Heritage Festival and Parade on October 14, 2023 and encouraged smaller community groups to fill out an application online to participate in the parade.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:45 p.m. in memory of Mary Ziegler, wife of former Mayor and Councilmember George Ziegler (1982-1988), to a regular City Council meeting on Tuesday, September 19, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 5, 2023 Page 7 of 7

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
September 19, 2023
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
There was no Closed Session
CALL TO ORDER: Mayor Smith called the meeting to order at 7:02 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Kirwin, Shader, Wanke, Yamaguchi, Smith ABSENT: None
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Assistant to the City Administrator/Economic Development Manager Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman
INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Officer Alan Cleveland
PRESENTATIONS:
a. Introduction of Superintendent Dr. Alex Cherniss, Placentia Yorba Linda School District
Presenter: Mayor Smith
Mayor Smith introduced Superintendent Dr. Alex Cherniss. Dr. Cherniss stated that he is pleased to be serving the Placentia-Yorba Linda School District and commented on the Fentanyl Awareness Information Reduction Initiative in Placentia schools. He thanked City Administrator Arrula, Chief Butts and the City Council for their support. b. Proclamation of September 2023 as Service Clubs Month Presenter: Mayor Smith
Recipients: Turgut Cakiraga, Placentia Rotary Club and various service clubs Mayor Smith commented on the number of Service Clubs in the City and highlighted the following clubs, Rotary Club, Kiwanis International, Rotary Interact, Women's Roundtable Club, Knights of Columbus, Soroptimist International, Lion's Club, Lot 318, Love Placentia, Placentia Community Collaborative and the Placentia Community Foundation. He expressed appreciation to all the service clubs in the City for their valuable support to the City. c. Proclamation of September 25, 2023 as Ataxia Awareness Day Presenter: Mayor Smith
Recipient: Cindy De Mint, Brothers on a Quest Foundation Cindy De Mint thanked the City Council for recognizing "Ataxia Awareness Day". She shared mission to bring awareness to this disease noting that three (3) of her children suffer from this disease.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 1 of 9

d. Proclamation of September 17-23, 2023 as Constitution Week Presenter: Mayor Smith
Recipient: Hilary White, Mojave Chapter, National Society of Daughters of the American Revolution
Mayor Smith presented a proclamation to Hilary White in recognition of Constitution week. Hilary White thanked the City Council for recognizing "Constitution Week" and noted that the Mojave Chapter is currently participating in tree plantings at Bradford Park.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced two (2) new City of Placentia employees.

Police Officer Alan Cleveland attended Laguna Hills High School and after graduating high school, he took Criminal Justice classes at Saddleback College, Irvine Valley College, and Santa Ana College. Alan then attended San Bernardino Valley College Police Academy and graduated in January 2023. Prior to coming to Placentia, Alan worked as a Sheriff's Special Officer II for the Orange County Sheriff's Department and also worked in the County courthouses as a Bailiff at the Harbor, North, and West Justice Centers. Alan has been working towards a career as a sworn police officer since the age of 16 when he became a Sheriff's Explorer.

Deputy Director of Public Works/City Engineer Chris Tanio attended Cal State Fullerton and received his Bachelor's Degree in Biology and Master's Degree in Civil Engineering. Chris previously worked in the Public Works Department for the Cities of Brea, Aliso Viejo, San Clemente, and Huntington Beach.

ORAL COMMUNICATIONS:

Walt Lynch, President, Placentia Chamber of Commerce
Michele Severson, Executive Director, Placentia Chamber of Commerce Sherri Dahl, Placentia resident
Tricia Montelongo, Placentia resident and Blue Ribbon Committee member Lilia Queen, Placentia resident and PARC Committee member Grace Carluen, Placentia resident and Blue Ribbon Committee member Hank Montelongo, Placentia resident
Craig Green, Placentia resident, former City Council member and Blue Ribbon Committee member (provided written comments in support of project)
Turgut Cakiraga, President, Placentia Rotary Club
Shiela Jordan (submitted written comments in support of project) Spoke in support of the Senior/Community center, Item 3B, stating that the City is in need of a facility to serve seniors and the community, venue to hold events, space to hold recreational and educational classes, and a modern facility and kitchen to provide senior meals. They stated that the current facility is inadequate to support the needs of seniors in the City and urged the Council to proceed with 100% design stating that it is a good investment for the City. In addition, proceeding to 100% design would allow the City to apply for grants to assist in funding the project.

Aaron Mills, Blue -Ribbon Committee member spoke in favor of the Community/Senior center and commented on the value of the offer by the County to provide the land at Tri-City Park for the facility.

He added that the committee has worked tirelessly on the project and urged the Council to move forward.

He added that the pickle ball community is also is full support of the project.

Monet Freeman, Placentia resident commented on the needs of low-income and homeless people. She shared information about greens foraging, accessibility of food aid, transportation options and the need to provide can openers for canned food that is distributed.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at Orange County Cities Board meetings noting that one of the meetings included substantial legal developments in homelessness. She noted that she will be attending the League of California Cities conference in Sacramento with Council members and Staff this week. She promoted Mayor Smith's upcoming State of the City event "A New Era of Success and Collaboration" on September 28, 2023 at the Alta Vista County Club and provided ticket information.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 2 of 9

Councilmember Kirwin promoted the upcoming Heritage Day Parade on October 14, 2023 and encouraged community and neighborhood groups to participate in the parade. He encouraged interested individuals to contact Community Services or visit the City's website for signup information.

Councilmember Yamaguchi reported his attendance at the following:
• Visits to community centers in the cities of Aliso Viejo, Downey, Brea, Yorba Linda and Diamond Bar.
• Visit to newly remodeled Fire Station No. 1 in Old Town Placentia He reported that he will be attending the League of California Cities Conference with fellow Councilmembers and Staff later in the week. Lastly, he promoted the upcoming fall shredding and E - Waste collection event at City Hall on September 30, 2023.

Mayor Smith reported his attendance at the following:
• SCAG Transportation Committee meeting
• Santa Fe Merchants meeting
He also reported on the over 200 hygiene kits that were assembled by volunteers for homeless individuals. Lastly, he promoted the upcoming Tamale Festival in Old Town on December 7, 2023.

1. CONSENT CALENDAR (Items 1.a. through 1.i.):

City Clerk McKinnell stated there was a change to Item No. 1.g. to correct a dollar amount, he noted the correction to the dollar amount in the Expense section of the summary and recommendation noting that the dollar amount should be $86,146.49, a one -dollar increase. Motion by Shader, seconded by Yamaguchi, and carried a (5-0) vote to approve the Consent Calendar items 1.a. through 1.i., as recommended with the correction to Item No. 1.g.

1.a.

1.b.

1.c.

1.d.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
City Fiscal Year 2022-23 Register for September 19, 2023 Check Register
Fiscal Impact: $879,465.06
Electronic Disbursement Register
Fiscal Impact: $1,366,016.32
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and Filed, as recommended)
Resolution Authorizing the Submission of Applications for CalRecycle Grant and Payment Programs
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution R-2023-77, A Resolution of the City Council of the City of Placentia, California authorizing submittal of application(s) for all CalRecycle grants and payment programs for which the City of Placentia is eligible; and 2) Authorize the City Administrator and/or his designee to execute all necessary documents to apply for all grants, accept the grants, if awarded, and accept all grant renewals, if awarded.
(Approved 5-0, as recommended)
Approval of Purchase of Office Furnishings with Sheridan Group for the Placentia Public Safety Center Project, No. 5213
Fiscal Impact:

Expense: $ 113,378.57
Available Budget: $21,616,963.00 FY 2023-24 CIP Budget
(105213-6840 JL#105213-2)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 3 of 9

Recommended Action: It is recommended that the City Council:
1) Approve a purchase order with the Sheridan Group pursuant to OMNIA procurement contract BNR482 in the amount of $113,378.57, to manufacture, ship and install the new office furnishings for the Placentia Public Safety Center; and 2) Authorize the City Administrator to approve contract change orders up to 10% of the total not -to -exceed purchase order amount or $11,337; and 3) Authorize the City Administrator to execute the above -mentioned sales agreement, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.e.

1.f.

1.g.

Purchase of Opticom Emergency Vehicle Traffic Signal Preemption Devices (Phase V)
Fiscal Impact:

Expense: $ 57,207.81 Total Purchase Price
Budget: $110,000.00 FY 2023-24 CIP Budget
(659800-6741, JL #24201)
Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve a purchase order to DDL Traffic Inc., for the purchase and installation of five (5) Opticom EVS Traffic Signal Preemption Devices for a not -to -exceed amount of $57,207.81; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Purchase of one (1) Public Works Service Truck
Fiscal Impact:

Expense: $73,951.56 Purchase Price
5,000.00 Outfitting/Ecuipment Costs
$78,951.56 Total Cost
Recommended Action: It is recommended that the City Council:
1) Approve the purchase of one (1) 2023 Ford F-150 Lightning Crew Cab work truck from Fairway Ford in the amount of $73,951.56 and an additional $5,000 for outfitting costs of the vehicle upon receipt; and
2) Adopt Resolution No. R-2023-78, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator and/or his designee to issue a purchase order to Fairway Ford for this vehicle and execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Approval of Plans & Specifications and Award of Construction Contract to Square Sign, LLC, for the Wayfinding Directional Signage Project Phase I, City Project No. 1403
Fiscal Impact:

Expense: $ 86,146.49 Construction Contract
$ 8,615.00 Total Contingency Amount
Budget: $200,000.00 FY 2023-24 CIP Budget
(109800-6740, JL 24103-6740)
Recommended Action: It is recommended that the City Council:
1) Approve the engineered construction plans & specifications prepared by Seibert Perkins Design, and approve a Public Works Agreement for this project with Square Sign in the amount of $86,146.49; and
2) Reject all other bids received and authorize return of the bid bonds; and 3) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $8,615 for a total construction contract not -to - exceed amount of $94,761.49; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 4 of 9

4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended and amended)

1.h.

Placentia Public Safety Communications Center Motorola Purchase and Upgrade Fiscal Impact:

Expense: $1,197,159.00 Total Purchase Price of Equipment Budget: $ 152,861.70 Lease Payment (105525-6935) FY 2024-25 Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve a 10 -year financing agreement with Motorola Solutions for the total purchase not -to -exceed the amount of $1,197,159.00 (annual payments of $152,861.70); and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.i. Resolution Authorizing the Transition of the City's Deferred Contribution Plan from Public Agency Retirement Services (PARS) to the ICMA Retirement Corporation Governmental Profit -Sharing Plan & Trust
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Staff recommends City Council adopt Resolution R-2023-79 approving the transition of the City's Defined Contribution Plan for Eligible Employees from PARS to ICMA Retirement Corporation Governmental Profit -Sharing Plan and the discontinuance of the City's participation in the Public Agency Retirement System (PARS) Defined Contribution Plan and related services of PARS as Trust Administrator, U.S. Bank N.A. as Trustee, and John Hancock Retirement Services as Custodian/Record Keeper; and 2) Authorize the City Administrator to execute all necessary documents. (Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Study Session: Community/Senior Center Update and Consideration of Additional 65% Design
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Community/Senior Center Project presentation and Business Plan and provide Staff and the Blue -Ribbon Committee with feedback; and 2) If approved, direct Staff and the Blue -Ribbon Committee to proceed with 100% complete architectural and engineering design documents for the proposed Community/Senior Center; and
3) If approved, direct Staff to prepare Amendment No. 1 to the Professional Services Agreement with Group 4 Architecture, Research +Planning, Inc. to be brought back at the October 3, 2023 City Council Meeting; and
4) If approved, direct Staff to proceed with retaining a fundraising consultant to establish a donor program as outlined in the proposed Business Plan. (Approved 4-1-0, Wanke voted no, as recommended and contingent on not taking any action towards the expenditure of monies until the 225 spaces are secured with the County of Orange.)
City Administrator Arrula introduced Community Services Director Crocker who gave a presentation on the Community/Senior Center Update and Consideration of Additional 65% design.

Community Services Director Crocker gave an overview of the item adding that the proposal includes a draft business plan as well as design concepts that were prepared by Group 4 Architecture, Research + Planning, Inc. She thanked the Blue -Ribbon Committee for their hard work and assistance over the last year and a half. She introduced Dawn Merkes from Group 4 Architecture, Research + Planning, Inc. who gave a presentation on the next phase of the proposal which is consideration of the remaining 65% design.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 5 of 9

Councilmember Shader expressed support for Staff's recommendations and commented on the amount of data that was provided at 35% design along with draft plans for the facility. She commented on her involvement with the Blue -Ribbon Committee and noted their commitment and engagement in the process. She noted that each Councilmember selected one committee member from their District to provide a good representation of residents throughout the City and commented on the support from the public speakers at tonight's City Council meeting. She added that the City has not provided a new facility to the public since 1970. She commented on the gap in senior services in the City, escalating constructions costs and examples of senior centers in surrounding cities. She noted that there are still some unanswered questions such as parking, neighborhood impacts and other questions that will come up at the 100% design. She acknowledged that there are more steps to be taken in the process and the proposal tonight is one more step forward.

Councilmember Kirwin expressed concerns about construction costs which have increased significantly and the City's ability to take on two (2) large costly projects, the Public Safety Building and the Community/Senior Center. He commented on the financing of similar projects in other cities and the revenues generated. He commented on deferred maintenance throughout the City and the potential costs of that maintenance which are not known. He expressed appreciation for how far the City has come financially and urged caution in committing to another large project. He noted that the project has a parking allocation of 45 spaces which is insufficient for the proposed center adding that he cannot go forward in approving the project without adequate parking noting that it is essential for revenue generation.

Councilmember Wanke expressed concerns about road maintenance and outstanding maintenance issues in the City and the unknown costs. He expressed support for allocating more funds to road maintenance. He asked if the City is fiscally sustainable at current levels and for how many years. He emphasized the need for a full facility needs assessment to determine costs for deferred maintenance projects throughout the City.

Finance Director Lampman responded that the City is fiscally sustainable both operationally and personnel wise as forecasted. She stated that once a facility needs assessment is completed the City will know more about maintenance costs and plan to budget for these costs.

Mayor Pro Tem Yamaguchi expressed thanks to the Blue -Ribbon Committee for their efforts and time devoted to the Community/Senior Center project. He commented on long-standing deferred maintenance for City Hall as well as other city facilities. He asked about outreach to Fullerton neighbors adjacent to the proposed center. Community Services Director Crocker responded that notification of the Community meeting was done and no one from Fullerton attended the meeting. He expressed concerns about the distance of the proposed parking spaces, noting that 1,000 feet seems too far. He asked about the increase in cost of $400,000 and whether that included ongoing maintenance and Staff support services. He also inquired about LEED certifications. Community Services Director Crocker responded that the additional $400,000 included Community Services Staff, janitorial Staff and utilities.

Consultant Dawn Merkes responded that the City's current building Code is equivalent to LEED certification standards and proposed looking at net zero options as well.

There was discussion about the timing for funding of the project and whether a tax measure would be needed. Community Services Director Crocker noted that once the 100% design plans are submitted then the City will be able to consider funding options and explore hiring a fundraising consultant to research donor programs.

City Administrator Arrula stated that there has been no decision regarding a tax measure for the project.

The item for consideration at tonight's meeting is only whether to proceed to 100% design in order to get a better estimate of cost for the proposed center. Funding options would be explored after 100% design.

There was discussion about where the $295,000 in General Fund monies were coming from and whether a budget amendment would be necessary.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 6 of 9

City Administrator Arrula explained that the $295,000 would come from a CIP Project that has been budgeted but will not be proceeding as planned in Fiscal Year 2023-24.

There was discussion about debt service and funding options. City Administrator Arrula emphasized the need for a cost figure for the total design in order to proceed with discussions about debt service and other funding options.

Mayor Pro Tem Yamaguchi commented on the City's failed OnTrac project and expressed concerns about spending money on plans and studies without looking ahead at funding mechanisms and possibilities.

He added that he was first opposed to the project but now understands the need. He commended the Blue -Ribbon Committee and Staff for their efforts. He encouraged Staff to research grant funding for the project.

City Administrator Arrula discussed funding of public facilities and noted that discussions have been held with Congresswoman Steele's office for a federal earmark. He added that in order to pursue grant funding the project must be shovel ready at 100% design and ready to go.

Councilmember Shader shared that when she was in Washington, D.C. there was a lot of interest in the project and concurred that the project must be shovel ready in order to pursue both federal and state grants.

There was discussion about shelf life for a shovel ready project and grant funds.

Mayor Pro Tem Yamaguchi inquired about phone calls to residents about whether they would support a tax increase. He asked that an item be agendized to allow the Council to discuss a tax increase and other funding options. He expressed concerns about deferred maintenance throughout the City and the best use of City funds.

Mayor Smith expressed support for moving forward on the recommendation and commented on the efforts to date to bring the project forward. He confirmed with City Administrator Arrula that 1.4 million is needed to bring the project to 100% design. He discussed the importance of being good stewards of the public monies noting the efforts that must be taken before approving and funding a sizable project.

He commented on the funds that have been provided by Supervisor Chaffee specifically for the Senior Center and Toll Brothers for community benefit which the Senior Center fits. He commented on the value of the Tri-City park property stating the City must also be financially prudent in researching the costs to operate the park before considering the County's offer.

Councilmember Kirwin suggested that a ballpark estimate of the cost might be constructed using the cost of the Burlingame Senior Center and then a discussion about how to finance a project based on that estimate. He reiterated that providing 45 parking spaces is not reasonable or sustainable. He commented on parking needs based on information received from visiting area community centers adding that a minimum of 200 parking spaces are needed for events.

City Administrator Arrula explained that there have been conversations with the County about providing approximately 230 parking spaces, however, some are dual use spaces. Additional conversations with the county are necessary to secure more parking as well as looking at other leases such as the Mile Square Park lease in Fountain Valley for comparative purposes.

There was discussion about outside vendors, parking spaces, and revenue from other similar facilities in other cities.

City Administrator Arrula added that another option the Council could consider is securing additional parking with the county prior to moving forward with the proposed recommendation.

There was discussion about existing parking, methods of transportation to the facility and other areas in the park available for additional parking. City Administrator Arrula added that an amendment to the lease with the County could be discussed further if the Council chooses to proceed.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 7 of 9

Councilmember Kirwin emphasized the need for facility condition assessment reports for all facilities in the City.

Motion by Kirwin, seconded by Shader, and carried a (4-1-0, Wanke voted no) vote to approve Item

3.a., as recommended, contingent on not taking any action towards the expenditure of monies until the 225 spaces are secured with the County of Orange.

Councilmember Wanke left the meeting at 10:20 p.m.

3.b. OPEB Mitigation Plan/Section 115 Trust Update
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file this report updating the City Council on the City's OPEB mitigation effort; and,
2) Following discussion, provide policy direction to Staff. (Received and Filed, as recommended)
The Staff presentation on Item 3.b. was waived.

Motion by Shader, seconded by Yamaguchi, and carried a (4-0-1, Wanke absent) vote to approve Item

3.b., as recommended.

3.c. Fire Department 2021-2023 Biennial Report
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file a copy of the completed Biennial Report and Chief Dobine's presentation introducing the report.
(Received and Filed, as recommended)
City Administrator Arrula introduced Fire Chief Dobine who gave a presentation on the Fire Department 2021-2023 Biennial Report. He noted that Walt Lynch would present with respect to EMS operations.

Councilmember Shader acknowledged the leadership and passion of the entire Public Safety team and thanked them for their excellent work.

Councilmember Kirwin commented that the Fire department has come a long way in a short period of time and acknowledged their efforts.

City Administrator Arrula thanked Chief Dobine and all the team members of the Fire and Life Department, Deputy City Administrator Rosanna Ramirez and Emergency and Health Services Manager Patrick Powers. He also extended appreciation to Lynch EMS, Stefanie Acosta -Reyes and the entire Public Safety Communications team.

Mayor Smith expressed appreciation for the thorough overview of public safety operations over the last several months and commended the team for their excellent work. He acknowledged how far the department has come and noted that the work keeps getting better. He expressed appreciation to the entire public safety team for their efforts.

Motion by Mayor Smith to receive and file the report, said motion seconded and carried unanimously, Wanke absent.

CITY COUNCIL/BOARD MEMBERS REQUESTS: None.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 8 of 9

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 11:30 p.m. to a regular City Council meeting on Tuesday, October 3, 2023 at 5:30 p.m.

Ward L. Smith, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, September 19, 2023 Page 9 of 9

City of Placentia
Check Register
For 05/07/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,822,209.72
EP
IP
OP

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
210 -Measure M (0018)
211 -PEG Fund (0058)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
237 -Citywide Sewer ImpactFee(0064)
243 -City Quimby In Lieu Fee (0069)
244-CW Aford House ImpactFee(0068)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
285-EIFD (0086)
302 -Public Financing Autho(0082)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
1,261,976.43
38,455.93
21,617.85

0.45 19,856.17
2,046.00
3,840.98
3,990.63
138,020.83
14,827.32
12,742.54
7,586.44
684.86
15,329.56
685.00
4,912.87
60,061.22
27,161.89
37,137.10
33,153.97
7,457.37
2,147.91
2,500.00
42,042.43
2,062.53
431.70
61,479.74
Check Total: 1,822,209.72
Grand Total: 1,822,209.72
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 1,822,209.72

1.c.

May 7, 2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ALTA LANGUAGE SERVICESMAR LISTENING/SPEAKING TEST 101512-6099 V010194 Professional Services

MW OH AMAZON CAPITAL SERVICE)FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE1DFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
102531-6315
Office Supplies
102531-6315
Office Supplies
102531-6315
Office Supplies
102531-6315
Office Supplies
102531-6315
Office Supplies
102532-6315
Office Supplies
102532-6315
Office Supplies
102532-6315
Office Supplies
102533-6250
Staff Training
102531-6315
Office Supplies
MW OH ANTHEM LIFE INSURANCE APRL - SMITH, WARD LIFE INS 395083-5163 V000046 Life Insurance Premiums
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA -COFFEE/WATER 109595-6301 AP040824 165.00 IS709167 00130668 04/11/2024
Check Total: 165.00
AP040824 63.90 17VM-7DXM-
AP040824 9.78 19YN-HW76-
AP040824 18.11 1DJC-RJTK-
AP040824 23.91 I KNK-9JDX-
AP040824 114.67 1NPD-WGQ9-
AP040824 16.14 1NPD-WGQ9-
AP040824 -29.35 1NPD-WGQ9-
AP040824 -29.35 1NPD-WGQ9-
AP040824 56.99 1NPD-WGQ9-
AP040824 33.03 1RX7-QNK3-
Check Total: 277.83
AP040824 5.00 24 -APR
Check Total: 5.00
AP040824 338.09 105827417
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130669 04/11/2024
00130670 04/11/2024
00130671 04/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
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
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
794.39 105827418
781.54 105827419
133.37 105827420
570.57 105827423
256.43 105827424
861.73 105828529
380.42 105831715
1,146.27 105831716

39.63 105831717
421.30 105831718
371.50 105831720
171.18 105832922
531.98 105832925
266.13 105832926
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
2999 E LA JOLLA -COFFEE/WATER
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
109595-6301
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
795.55 105832927

25.43 105832929
266.13 105832930
145.58 105832931

96.69 105832932
262.73 105832933
778.90 105832994

10.86 3257632
368.61 8738846

75.00 87411882

75.00 8741874

75.00 8741875

75.00 8741879

75.00 8741883
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
User: Gabricla Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 AP040824 70.00 8741945 00130671 04/11/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6301 AP040824 40.00 8741989 00130671 04/11/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6301 AP040824 40.00 8741990 00130671 04/11/2024 V000081 Special Department Expenses
Check Total: 10,415.01
MW OH CALIFORNIA FORENSIC MAR BLOOD DRAWS 103040-6055 AP040824 532.00 2543 P12976 00130673 04/11/2024 V000232 Medical Services
Check Total: 532.00
MW OH CARD QUEST INC. BOSCH CARDS 799700-6368 AP040824 1,745.06 126087 00130674 04/11/2024 V004355 Computer Peripheral/Accessory
Check Total: 1,745.06
MW OH CENTRAL SQUARE ELF FORM UPDATED 796204-6840 / 796204-6840 AP040824 1,560.00 040824 00130675 04/11/2024 V011724 Machinery & Equipment
Check Total: 1,560.00
MW OH CHAPMAN, MAZIE PD TRAINING MEALS, MILEAGE 213041-6250 AP040824 133.55 CHAPMAN4824 00130676 04/11/2024 V012808 Staff Training
Check Total: 133.55
MW OH CITY OF BREA BUSINESS CARDS, PERMIT APPS, D 102531-6315 AP040824 595.91 ASR0000322 00130677 04/11/2024 V000125 Office Supplies
Check Total: 595.91
MW OH CITY OF BUENA PARK 2023 HERITAGE FESTIVAL CONTRIB 104078-6401 AP040824 100.00 03282024 00130678 04/11/2024 V012498 Community Programs
Check Total: 100.00
MW OH COLLINS + COLLINS LLP LITIGATION FEES 404582-6006 AP040824 431.70 4360139 00130679 04/11/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011980

MW OH COMMERCIAL AQUATIC GOMEZ POOL REPAIRS
V005203
MW OH DELL MARKETING L.P.

V000301

MW OH DENNIS GRUBB &
V012137

MW OH DIVISION OF THE STATE
V008904

TRAFFIC CTRL PC UPGRADE
3/16-31 FIRE PLAN CI-IECK
Q1 2024 - SB 1186 & AB 1379
Q1 2024 - SB1186 & AB 1379

MW OH FASTSIGNS OF FULLERTON ADA SIGNAGE
V011616

MW OH FIFTH AVENUE CLEANERS MAR PD DRY CLEANING SVS
V010431

MW OH FRANCHISE TAX BOARD
V000404

MW OH GOLDEN STATE WATER
V000928
FTB PE3/16 PD3/22

FEB-MAR WATER CHARGES
Litigation
104076-6139
Repair/Maint - Parks & Fields
799700-6364/241502-6364
Computer Hardware
103066-6290
Dept. Contract Services
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
103065-6301
Special Department Expenses
103040-6290
Dept. Contract Services
0010-2196
Garnishments W/H
296561-6335
Water
Check Total:

AP040824
Check Total:

AP040824
431.70
2,193.30 949753
2,193.30
2,196.91 10738213269
2,196.91
1,025.00 002-30694
Check Total: 1,025.00
AP040824 -4,899.60 040324
AP040824 5,444.00 040324
Check Total: 544.40
AP040824 1,737.92 261-19477
Check Total:

AP040824
Check Total:

AP040824
1,737.92
988.61 24 -MAR
988.61

7.73 PR2401006
Check Total: 7.73
AP040824 8,379.74 040824
00130680 04/11/2024
00130681 04/11/2024
P13314 00130682 04/11/2024
00130683 04/11/2024
00130683 04/11/2024
00130684 04/11/2024
00130685 04/11/2024
00130686 04/11/2024
00130687 04/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GOLDEN STATE WATER
V000928

MW OH GST GOLDEN STAR
V009410

FEB-MAR WATER CHARGES

FEB-MAR WATER CHARGES
109595-6335/21010-6335
Water
109595-6335
Water
WI-FI INSTALLATION - CITY YARD 103654-6130
Repair & Maint/Facilities

MW OH HEALTHPOINTE MEDICAL FEB-MAR PRE-EMPL SCREENINGS
V010713
MW OH KOA HILLS CONSULTING LL03/04-11 CONSULTING SVS
V011519

MW OH KOSMONT TRANSACTIONS
MW OH
MW OH
V011935

KOSMONT TRANSACTIONS
V011935

MW OH LEHR AUTO
V009930

MW OH MACCUBBIN, MICHAEL
V007311

MW OH MARTINEZ, JOHN
PLACENTIA 2023 LRB CONT DISCL
PLACENTIA 2020 LRB CONT DISCL

MAR PORTFOLIO MGMT SVS
STRIP UNIT 19

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
101512-6099
Professional Services
102020-6099
Professional Services
825525-6099
Professional Services
825525-6099
Professional Services
102020-6099
Professional Services
103041-6137
Repair Maint/Equipment
213041-6250
Staff Training
213041-6250
AP040824 131.70 040824
AP040824 19,981.62 040824
Check Total:

AP040824
Check Total:

AP040824
28,493.06
17,671.70 INV92927
17,671.70
529.00 30601-4269893
529.00
350.00 10507
Check Total: 350.00
AP040824 1,250.00 040324
AP040824 1,250.00 040324-2
AP040824 2,347.61 2307.6-009
Check Total: 4,847.61
AP040824 1,000.00 SI101316
Check Total:
1,000.00
AP040824 386.30 MAC4824
Check Total:

AP040824
00130687 04/11/2024
00130687 04/11/2024
P12774 00130688 04/11/2024
00130689 04/11/2024
P13026 00130690 04/11/2024
00130691 04/11/2024
00130691 04/11/2024
P13139 00130691 04/11/2024
386.30
173.78 MARTINEZ4424
00130692 04/11/2024
00130693 04/11/2024
00130694 04/11/2024
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 6
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010060

MW OH MILLER MENDEL INC ESOPH FAX UNITS
V012474

MW OH MINUTEMAN PRESS -
V007449
Staff Training
103040-6299
Other Purchased Services
POSTER PHOTO - A. GLOE FUNERAL 103040-6301
Special Department Expenses
MW OI-I NOVA SECURITY SYSTEMS 2/28-29 ACCESS CONTROLLERS SVS 101523-6099 V009819 Professional Services

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V007306
OCEA PE3/16 PD3/22
OCEA PE3/16 PD3/22
OCEA PE3/16 PD3/22
OCEA PE3/16 PD3/22
OCEA PE3/16 PD3/22
0037-2176
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
MAR 2024 PARKING CITATIONS 0044-2038
Parking Fines

MW OH PACIFIC ARCHITECTURAL PERMIT, INSP/FIRE PLAN CHECK V012809
103067-4167
Inspections/Operating Permit
MW OH PACIFIC ARCHITECTURAL PERMIT, INSP/FIRE PLAN CHECK 103067-4167 Check Total:

AP040824
Check Total:

AP040824
173.78

6.80 6375

6.80 108.75 39705
108.75
362.50 19476
Check Total: 362.50
AP040824 2.12 PR2401006
AP040824 0.38 PR2401006
AP040824 9.62 PR2401006
AP040824 517.01 PR2401006
AP040824 8.37 PR2401006
Check Total: 537.50
AP040824 9,262.00 033124
Check Total:
9,262.00
AP040824 -794.00 PF-INV-2024-
AP040824
2,036.00 PF-INV-2024-14
00130695 04/11/2024
00130696 04/11/2024
00130697 04/11/2024
00130698 04/11/2024
00130698 04/11/2024
00130698 04/11/2024
00130698 04/11/2024
00130698 04/11/2024
00130699 04/11/2024
00130700 04/11/2024
00130700 04/11/2024
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012809

MW OH PCEA C/O NORTH ORANGE ()TEA
V000679

MW OH PCEA C/O NORTH ORANGE QWEA
V000679

MW OH PCEA C/O NORTH ORANGE SEA
V000679
MW OH PCEA C/O NORTH ORANGE Q0CEA
V000679

MW OH PHONE SUPPLEMENTS
V012311
PE3/16 PD3/22
PE3/16 PD3/22
PE3/16 PD3/22
PE3/16 PD3/22
PE3/16 PD3/22
Inspections/Operating Permit
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
DISP.WIRELESS HEADSET REMOTES 101515-6137
Repair Maint/Equipment

MW OH PLACENTIA YORBA LINDA ENVELOPES
V000794
109595-6315
Office Supplies
Check Total: 1,242.00
AP040824 0.72 PR2401006
AP040824 0.19 PR2401006
AP040824 44.66 PR2401006
AP040824 0.03 PR2401006
AP040824 0.84 PR2401006
Check Total:

AP040824
Check Total:

MW OH PREMIER FIRST RESPONDERMAR OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 AP040824 V011754 Special Department Expenses
Check Total:

AP040824
Check Total:

AP040824
101515-6250 AP040824
MW OH PRESTIGE COLLISION AUTO VEHICLE PAINT - PATROL DURANGQ09800-6842 / 24801-6842 V010996 Vehicles
MW OH PRIORITY DISPATCH CORP DISP. TRAINING/CERT - K. COLE V011406
MW OH PRIORITY DISPATCH CORP DISP. TRAINING/CERT - K. CORRI 101515-6250
Staff Training

46.44 138.86 132572
138.86
891.75 82TI0927
891.75
300.00 1438
300.00
2,453.42 RO 1731
2,453.42
425.00 SIN365372
425.00 SIN367956
00130701 04/11/2024
00130701 04/11/2024
00130701 04/11/2024
00130701 04/11/2024
00130701 04/11/2024
00130702 04/11/2024
00130703 04/11/2024
00130704 04/11/2024
00130705 04/11/2024
00130706 04/11/2024
00130706 04/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011406

MW OH QUENCH USA
V012472

MW OH SANDOVAL, GLORIA
V009731
Staff Training
MAR PD WATER/ICE MACHINE RENT103041-6301
Special Department Expenses
APR PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses
PERMIT DEPOSIT REFUND R3597 104071-4385
Facility Rental

MW OH SELBERT PERKINS DESIGN FEB WAYFINDING DESIGN SVS
V012172

MW OH SHADER, RHONDA
V010255
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
ICSC CONF. PER DIEM - R. SHADE 101001-6245
Meetings & Conferences

MW OH SOUTHERN CALIFORNIA MAR ELECTRICAL CHARGES

MAR ELECTRICAL CHARGES

MW OH SOUTHERN CALIFORNIA MAR ELECTRICAL CHARGES
V000910
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
Check Total:

AP040824
AP040824
Check Total:

AP040824
Check Total:

AP040824
AP040824
Check Total:
375.78
158.00 03282024
850.00
187.89 INV07004216
00130707 04/11/2024
187.89 INV07195172 00130707 04/11/2024
00130708 04/11/2024
158.00
684.86 24011221 P13083 00130709 04/11/2024
685.00 24011221 P13083 00130709 04/11/2024
1,369.86
AP040824 141.00 040424
Check Total:

AP040824
AP040824
AP040824
AP040824
AP040824
141.00
48,878.12 040924
459.22 040924

92.16 040924
49,887.53 040924
213.81 040924
00130710 04/11/2024
00130711 04/11/2024
00130711 04/11/2024
00130711 04/11/2024
00130711 04/11/2024
00130711 04/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SOUTHERN CALIFORNIA MAR ELECTRICAL CHARGES 800000-6330 V000910 Electricity
MW OH THE ART OF DANCE & FALL 2023 INSTRUCTOR PAYMENT 104071-6060 V011508 Instructional Services
MW OH THE ART OF DANCE & WINTER 2023-24 INSTRUCTOR PMT 104071-6060 V011508 Instructional Services
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
109595-6315
Office Supplies
109595-6315
Office Supplies
MW OH TRANSUNION RISK & MAR PD DATABASE TRANSACTIONS103042-6290 V009317 Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC MAR PARKING CITATION SVS 103047-6290 V001238 Dept. Contract Services
MW OH YORBA LINDA WATER FEB-MAR WATER CHARGES 109595-6335 V001148 Water

MW OH AGROMIN
V012783

MW OH AGROMIN
V012783
SB 1383 COMPOST
SB 1383 COMPOST
SB 1383 COMPOST
833593-6301
Special Department Expenses
833593-6499
Other Program Expenditures
374386-6099
Professional Services
AP040824 119.32 040924 00130711 04/11/2024
Check Total: 99,650.16
AP040824 516.75 FALL2023A 00130712 04/11/2024
AP040824 308.10 WINTER 2024 00130712 04/11/2024
Check Total: 824.85
AP040824 380.55 70494 00130713 04/11/2024
AP040824 304.40 70495 00130713 04/11/2024
Check Total: 684.95
AP040824 175.00 49451-202403-1 00130714 04/11/2024
Check Total: 175.00
AP040824 2,472.56 42552 P13052 00130715 04/11/2024
Check Total: 2,472.56
AP040824 173.57 040124 00130716 04/11/2024
Check Total: 173.57
AP041524 830.00 0339962 P13335 00130717 04/18/2024
AP041524 6,627.37 0339962 P13335 00130717 04/18/2024
AP041524 11,633.13 0339962 P13335 00130717 04/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AIRGAP LABS LLC
V012533

MW OH ALCALA, JASON
V006564

NETWORKING/FIREWALL
Check Total: 19,090.50
109800-6840/105213-6840 AP041524 18,220.27 212512
Machinery & Equipment
CA FORCE INSTRUCTOR'S ASSOC 103041-6250
Staff Training
MW OH ALL CITY MANAGEMENT 3/17-30 CROSSING GUARD SVS
V000005

MW OH ALLIANCE BUSINESS
V011660
4/1-30 FD INTERNET FIBER LINE
MW OH ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN
V012171
MW OH ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN
V012171
MW OH ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN
V012171

MW OH AMAZON CAPITAL
V012336

MW OH AMAZON CAPITAL
V012336
SERVICEI3OOKS FOR TINY TOTS

SERVICERW SUPPLIES

SERVICEMAINTENANCE SUPPLIES

SERVICES'EHICLE MAINT SUPPLIES
103047-6290
Dept. Contract Services
109595-6215
Telephone/Internet
103590-6015
Engineering Services
692003-6741
Infrastructure - Traffic
502003-6741
Infrastructure - Traffic
104071-6301/22401-6301
Special Department Expenses
103658-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
Check Total: 18,220.27
AP041524 150.00 ALCALA4924
Check Total:

AP041524
Check Total:
150.00
4,431.60 92437
4,431.60
AP041524 545.27 3306773
Check Total: 545.27
AP041524 983.00 304-
AP041524 5,670.19 304-
AP041524 26,968.97 304 -
Check Total:
33,622.16
AP041524 117.09 14RP-MF4K-
AP041524 273.29 1C9F-YWG1-
AP041524 37.29 1 C9F-YWG I-
AP041524 91.79 1 C9F-YWG I -
P13356 00130718 04/18/2024
00130719 04/18/2024
P12977 00130720 04/18/2024
00130721 04/18/2024
P13071 00130722 04/18/2024
P13071 00130722 04/18/2024
P13071 00130722 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AMAZON CAPITAL SERVICES.ANSCAPING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESANSCAPING SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEMAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES4AINTENANCE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES4AINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEST EQUIPMENT
V012336

MW OH AMAZON CAPITAL SERVICESTANDING DESK
V012336
296561-6115
Landscaping
103655-6115
Landscaping
103654-6130
Repair & Maint/Facilities
103650-6315
Office Supplies
103658-6301
Special Department Expenses
104071-6301
Special Department Expenses
799700-6368
Computer Peripheral/Accessory
101512-6301
Special Department Expenses
MW OH APPLE INCORPORATED 4K APPLE TV - MAYOR'S OFFICE 799700-6368 V010155 Computer Peripheral/Accessory

MW OH AT & T
V008736

MW OH AT&T
V004144

MW OH AT&T
4/1-30 PD YARD INTERNET 109595-6215
Telephone/Internet
4/1-30 POWELL BLDG INTERNET 109595-6215
Telephone/Internet
MAR PHONE CHARGES 296561-6215
Telephone/Internet
MAR PHONE CHARGES 109595-6215
AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
Check Total:
168.24 1C9F-YWG1-
3L87 1 C9F-YWG 1-
277.25 1 C9F-YWG 1-
265.74 I C9F-YWG 1-
1,075.25 1 C9F-YWG 1-

38.18 1C9F-YWG1-
1,953.50 1RT6-3DL1-
165.29 1 RT6-3 DL 1-
4,494.78
AP041524 140.29 MA58475642
Check Total:

AP041524
AP041524
Check Total:
140.29

63.49 APRIL -24

95.59 APRIL -24-2
159.08
AP041524 262.60 041124
AP041524 2,320.43 041124
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130723 04/18/2024
00130724 04/18/2024
00130725 04/18/2024
00130725 04/18/2024
00130726 04/18/2024
00130726 04/18/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machinc
Page: 12
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V004144 Telephone/Internet

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH B & C BURGERS

MAR PHONE CHARGES

MAR PHONE CHARGES
3/1-4/10 PW INTERNET
3/1-4/10 PW OUTST. INTERNET
3/1-4/10 CS DEVICES INTERNET
3/1-4/10 ADMIN INTERNET
109595-6215/21008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
GRIP EVENT MEALS 103040-6401
V011560 Community Programs

MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127

MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
V000127 Special Department Expenses

MW OH BAKER TILLY US LLP
MAR PROFESSIONAL SVS 784070-6999
AP041524 12.21 041124
AP041524 14.67 041124
Check Total: 2,609.91
AP041524 1,495.85 22999821
AP041524 40.24 22999821
AP041524 401.00 22999821
AP041524 120.72 22999821
Check Total: 2,057.81
AP041524 1,326.75 INV0438
00130726 04/18/2024
00130726 04/18/2024
00130727 04/18/2024
00130727 04/18/2024
00130727 04/18/2024
00130727 04/18/2024
00130728 04/18/2024
Check Total: 1,326.75
AP041524 485.41 630982 00130729 04/18/2024
AP041524 110.21 631845 00130729 04/18/2024
AP041524 42.88 632515 00130729 04/18/2024
AP041524 832.67 633447 00130729 04/18/2024
Check Total: 1,471.17
AP041524 687.50 BT2743150 P13349 00130730 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012786 Other Expenditure

MW OH BEAR ELECTRICAL
V010997

MW OH BOHLMANN INC
V012190

MW OH BOHLMANN INC
V012190
Check Total: 687.50
FEB TS ROUTINE MAINTENANCE 103590-6099 AP041524 3,212.45 21926 Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21009-6099 AP041524 247.50 21926 Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21010-6099 AP041524 120.05 21926 Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21011-6099 AP041524 85.00 21926 Professional Services
FEB TS MAINTENANCE RESPONSE 103590-6099 AP041524 9,599.73 22037 Professional Services
FEB TS MAINTENANCE RESPONSE 103590-6099 / 21009-6099 AP041524 1,030.67 22037 Professional Services
FEB TS MAINTENANCE RESPONSE 103590-6099 / 21011-6099 AP041524 50.00 22037 Professional Services
Check Total: 14,345.40
PICNIC TABLE 697306-6760 AP041524 3,642.75 B16232
Infrastructure - Parks
ADA PICNIC TABLES 697306-6760 AP041524 2,639.12 B16232
Infrastructure - Parks
SHIPPING 697306-6760 AP041524 785.00 B 16232
Infrastructure - Parks
Check Total: 7,066.87
MW OH BUCKNAM INFRASTRUCTURIL\N PMP ASSESSMENT
V012179
MW OH BUCKNAM INFRASTRUCTUR1EAN PMP ASSESSMENT
V012179
173590-6099
Professional Services
183551-6099
Professional Services
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13373
P13373
P13373
00130731 04/18/2024
00130731 04/18/2024
00130731 04/18/2024
00130731 04/18/2024
00130731 04/18/2024
00130731 04/18/2024
00130731 04/18/2024
00130732 04/18/2024
00130732 04/18/2024
00130732 04/18/2024
AP041524 12,476.25 382-02.05 P13230 00130733 04/18/2024 AP041524 2,932.25 382-02.05 P13230 00130733 04/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 14
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH BUCKNAM INFRASTRUCTUI*IEB PMP ASSESSMENT
V012179

MW OH CALIFORNIA BUILDING
V010984

MW OII CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA CONCRETE
V012810

JAN -MAR CBSC FEES

JAN -MAR CBSC FEES
183551-6099
Professional Services
102532-4160
Building Permits
0044-2036
CBSC State Fee
AP041524
1,560.00 382-02.06 P13230 00130733 04/18/2024
Check Total: 16,968.50
AP041524 -53.60 04032024
AP041524 535.00 04032024
697302-6760/697302-6760 AP041524 1.00 04032024
Infrastructure - Parks
Check Total: 482.40
CONCRETE -GOLDEN AVE BRIDGE 103652-6301
Special Department Expenses

MW OH CCP INDUSTRIES INC PW SUPPLIES - GLOVES
V010526
MW OH CHARTER COMMUNICATIOI22-4/21 EOC CABLE/INTERNET
V004450
MW OH CHARTER COMMUNICATION6125-4/24 CH INTERNET SVS
V004450
MW OH CHARTER COMMUNICATIONi825-4/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATIONI826-4/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONB3-30 GOMEZ CTR INTERNET
V004450
MW OH CITY OF BREA BUSINESS CARDS- E. ROBINSON
103654-6130
Repair & Maint/Facilities
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103550-6230
AP041524 1,700.00 24-0197
Check Total:
1,700.00
AP041524 103.67 IN 03492402
Check Total:

AP041524
AP041524
AP041524
AP041524
AP041524
Check Total:

AP041524
103.67
767.39 0034466032624
1,171.53 0347700032524
607.06 0347726032524
607.06 0347858032624
149.99 12228860104012
3,303.03

14.01 ASR0000311
00130734 04/18/2024
00130734 04/18/2024
00130734 04/18/2024
00130735 04/18/2024
00130736 04/18/2024
00130737 04/18/2024
00130737 04/18/2024
00130737 04/18/2024
00130737 04/18/2024
00130737 04/18/2024
00130738 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000125

MW OH COMLOCK
V003166

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMUNICATIONS LAB
V012784

MW OH COSTAR REALTY
V012340

MW OH COUNTY OF ORANGE
V008881
Printing & Binding
DOOR REPAIRS - CITY HALL 103654-6301
Special Department Expenses
DOOR REPAIRS - CITY HALL 103654-6301
Special Department Expenses
REPLACEMENT LOCKS - SPORT COMA14076-6139
Repair/Maint - Parks & Fields
CITY HALL DOOR REPAIR 103654-6130
Repair & Maint/Facilities
DOOR REPAIRS - CITY HALL 103654-6301
Special Department Expenses
MAR GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
MAR WHITTEN POOL MAINTENANCE04076-6130
Repair & Maint/Facilities
MAR COMMUNICATION/MARKETING09800-6770 / 24904-6770
Infrastructure - Major Studies
MAR REAL ESTATE/ PROP. DATA 109595-6999
Other Expenditure
APR REAL ESTATE/PROP. DATA 109595-6999
Other Expenditure

APR AFIS SERVICES
103040-6290
Dept. Contract Services
Check Total:

AP041524
AP041524
Check Total:

Check Total: 14.01
AP041524 128.44 847822
AP041524 235.47 847836
AP041524 691.98 847940
AP041524 382.01 847954
AP041524 265.00 849222
Check Total: 1,702.90
AP041524 1,500.00 949741
AP041524 1,500.00 949742
Check Total:
3,000.00
P13146
P13146
00130739 04/18/2024
00130739 04/18/2024
00130739 04/18/2024
00130739 04/18/2024
00130739 04/18/2024
00130740 04/18/2024
00130740 04/18/2024
AP041524 8,500.00 2402-749 P13336 00130741 04/18/2024
8,500.00
567.00 119381335-1 P13206 00130742 04/18/2024
567.00 119629227-1 P13206 00130742 04/18/2024
1,134.00
AP041524 1,858.00 SH 68209 P12980 00130743 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DAVID TAUSSIG AND
V001040

MW OH DEPARTMENT OF
V000184

MW OH DEROTIC EMERGENCY
V011295

MW OH DF POLYGRAPH
V012341

MW OH ECS IMAGING INC
V001305

MW OH ECS IMAGING INC

FEB CONSULTANT FEES

JAN -MAR STRONG MOTION FEES

JAN -MAR STRONG MOTION FEES
E2 MAINTENANCE

DEC POLYGRAPH SVS

MAR POLYGRAPH SVS
5/24-25 LASERFICHE SUBSC - CH
5/24-25 LASERFICHE SUBSC - PD
109595-6999
Other Expenditure
697302-6760/697302-6760
Infrastructure - Parks
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
102532-4160
Building Permits
103066-6134
Vehicle Repair & Maintenance
103040-6099
Professional Services
103040-6099
Professional Services
101523-6136
Software Maintenance
101523-6136
Check Total:
1,858.00
AP041524 1,691.41 2402026 P13091 00130744 04/18/2024
Check Total: 1,691.41
AP041524 4.48 04022024 00130745 04/18/2024
AP041524 1,505.12 04022024 00130745 04/18/2024
AP041524 0.50 04022024 00130745 04/18/2024
AP041524 675.12 04022024 00130745 04/18/2024
AP041524 6.00 04022024 00130745 04/18/2024
AP041524 -109.56 04022024 00130745 04/18/2024
Check Total: 2,081.66
AP041524 1,854.83 SO -4158
Check Total:

AP041524
AP041524
Check Total:
1,854.83
225.00 2023/9
225.00 2024/1
450.00
AP041524 14,250.00 18562
AP041524 3,715.00 18593
00130746 04/18/2024
00130747 04/18/2024
00130747 04/18/2024
P13365 00130748 04/18/2024
P13365 00130748 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V001305

MW OH ENTERPRISE FLEET
V003312

APR LEASE CHARGE

APR LEASE CHARGE
Software Maintenance
103042-6165
Vehicle Lease
103041-6165
Vehicle Lease
MW OH EPOWER NETWORK INC GENERATOR REPAIRS 103654-6137
V011953 Repair Maint/Equipment
GENERATOR REPAIRS 103654-6137
Repair Maint/Equipment
MW OH EPOWER NETWORK INC JAN -MAR STRONG MOTION FEES 103654-6137 V011953 Repair Maint/Equipment

MW OH EPOWER NETWORK INC
V011953

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

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842
JAN -MAR STRONG MOTION FEES 103654-6137
Repair Maint/Equipment

PARTS & SUPPLIES

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
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
Check Total:
17,965.00
AP041524 10,194.02 FBN5005084 P13005 00130749 04/18/2024 AP041524 10,194.03 FBN5005084 P13005 00130749 04/18/2024 Check Total: 20,388.05
AP041524 435.84 31644 00130750 04/18/2024
AP041524 -435.84 31644CM 00130750 04/18/2024
AP041524 424.09 31646 00130750 04/18/2024
AP041524 115.47 31911 00130750 04/18/2024
Check Total:

AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
539.56

81.17 102-207460

22.11 102-207485

38.23 102-207559

38.87 102-207574

10.65 102-207849
111.42 102207462
P13045
P13045
P13045
P13045
P13045
P13045
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW OH

FAIRWAY FORD
V000376

MW OH FRANCHISE TAX BOARD
V000404

PARTS & SUPPLIES

VEHICLE REPAIR/MAINT - PARTS

VEHICLE REPAIR/MAINT - PARTS
FTB PE3/30 PD 4/05
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH HALO CONFIDENTIAL
V011712

MW OH HERC RENTALS INC
V010786

MAR PD BACKGROUND

SCISSOR LIFT RENTAL
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
0010-2196
Garnishments W/H
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103040-6290
Dept. Contract Services
103654-6137
Repair Maint/Equipment
AP041524
AP041524
Check Total:

AP041524
AP041524
AP041524
AP041524
Check Total:

AP041524
Check Total:

AP041524
AP041524
Check Total:

74.78 12-5832664 P13045 00130751 04/18/2024

29.22 12-5842784 P13045 00130751 04/18/2024
406.45

73.74 286169
120.58 286186
112.65 286459
300.12 286792
607.09

7.73 PR2401007

7.73 1,693.32 340726 A
478.16 341329 A
2,171.48
AP041524 4,950.00 0229
Check Total:
4,950.00
AP041524 654.76 34435707-001
Check Total:
654.76
00130752 04/18/2024
00130752 04/18/2024
00130752 04/18/2024
00130752 04/18/2024
00130753 04/18/2024
00130754 04/18/2024
00130754 04/18/2024
P12939 00130755 04/18/2024
00130756 04/18/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 19
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HI -WAY SAFETY RENTALS STREET SIGNS EQUIPMENT
V000459

MW OH HI -WAY SAFETY RENTALS TRAFFIC SIGNS -PURCHASE
V000459

MW OH HOTSY OF SOUTHERN HIGH PRESSURE HOSE
V004351
103652-6310
Street Signs
103652-6310
Street Signs
103652-6310
Street Signs
103658-6301
Special Department Expenses
MW OH HOUSTON & HARRIS PCS IN0; EB SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH IMPERIAL SPRINKLER
V006506

MW OH INFRASTRUCTURE
V011245

MW OH JOHN L HUNTER &
V009056

MW OH JONES & MAYER
V009822

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
MAR ARCHITECTURAL/ENG DESIGN102532-6290
Dept. Contract Services
OCT NPDES CONSULTING SVS 103593-6099
Professional Services

LITIGATION FEES
101005-6006
Litigation
Check Total:

AP041524
AP041524
AP041524
Check Total:
257.44 154674
104.13 154840
8,313.09 154687
8,674.66
AP041524 245.72 309740 00130758 04/18/2024
245.72
AP041524 31,206.18 24-25898 P13108 00130759 04/18/2024
00130757 04/18/2024
00130757 04/18/2024
P13326 00130757 04/18/2024
Check Total:

AP041524
AP041524
AP041524
Check Total:
31,206.18
-575.64 0008626003-001P13097 00130760 04/18/2024

5.42 0014680908-001P13097 00130760 04/18/2024
1,007.37 0014845043-001 P13097 00130760 04/18/2024
437.15
AP041524 16,502.50 29202
Check Total:
16,502.50
AP041524 9,578.50 PLA1MS412310P13125 00130762 04/18/2024 P13167 00130761 04/18/2024
Check Total:
9,578.50
AP041524 787.62 121195 00130763 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JONES & MAYER
V009822

MW OH KEYSER MARSTON
V010468

MW OH KOSMONT REALTY
V009555

MW OH KOSMONT REALTY

LITIGATION FEES

LEGAL FEES

LITIGATION FEES

LEGAL FEES

LITIGATION FEES

LEGAL FEES

RETAINER

DEC PROFESSIONAL SVS

OCT PROFESSIONAL SVS

JAN PROFESSIONAL SVS
101005-6006 AP041524
Litigation
102531-4710/232504-4710 AP041524
Reimbursements/Other Revenue
101005-6006 AP041524
Litigation
101005-6005 AP041524
Legal Services
101005-6006 AP041524
Litigation
101005-6006 AP041524
Litigation
101005-6006 AP041524
Litigation
101005-6006 AP041524
Litigation
101005-6005 AP041524
Legal Services
101005-6005 AP041524
Legal Services
101005-6005 AP041524
Legal Services
Check Total:
682534-6099
Professional Services
682534-6099
Professional Services
682534-6099
1,706.53 121197
2,218.51 121198
2,101.54 121202
262.54 121203
105.02 121205

78.75 121210
2,301.25 121211
446.31 121212
170.65 121215
2,528.54 121219
32,931.78 121498
45,639.04
AP041524 737.50 0038404
Check Total:
737.50
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130763 04/18/2024
00130764 04/18/2024
AP041524 5,358.60 2308.1-003 P13223 00130765 04/18/2024 AP041524
694.20 2308.1-005 P13223 00130765 04/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V009555 Professional Services
MW OH LEE, JANICE ESRI CONFERENCE - TRAVEL EXP 102531-6245 V012588 Meetings & Conferences

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
VEST CARRIERS 103041-6360
Uniforms
VEST CARRIERS 103041-6360
Uniforms
PD UNIFORMS - JUNG 103041-6360
Uniforms
PD UNIFORMS - KIM 103041-6360
Uniforms
PD UNIFORMS - CLEVELAND 103041-6360
Uniforms
PD UNIFORMS - BALISTIC VESTS 103041-6360
Uniforms
PD UNIFORMS - CHAPMAN 103047-6360
Uniforms
PD UNIFORMS - CHUNG 103041-6360
Uniforms
PD UNIFORMS - MCELHINNEY 103041-6360
Uniforms
PD UNIFORMS - CHAPMAN 103047-6360
Uniforms
PD UNIFORMS - TITUS 103042-6360
Uniforms
PD UNIFORMS - INIGUEZ 103041-6360
Check Total: 6,052.80
AP041524 1,656.86 040924
00130766 04/18/2024
Check Total: 1,656.86
AP041524 500.00 INV793696 00130767 04/18/2024
AP041524 409.03 INV793696 P13313 00130767 04/18/2024
AP041524 76.91 INV804253 P13313 00130767 04/18/2024
AP041524 174.95 INV804254 P13313 00130767 04/18/2024
AP041524 76.91 INV804291 P13313 00130767 04/18/2024
AP041524 2,689.15 INV804997 P13313 00130767 04/18/2024
AP041524 324.54 INV805015 P13313 00130767 04/18/2024
AP041524 452.62 INV805278 P13313 00130767 04/18/2024
AP041524 326.13 INV805283 P13313 00130767 04/18/2024
AP041524 209.88 INV805706 P13313 00130767 04/18/2024
AP041524 90.64 INV805965 P13313 00130767 04/18/2024
AP041524 95.50 INV806776 P13313 00130767 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011267

MW OH LOU LAGOON
V012812

MW OH LYNCH EMS
V011542
Uniforms
Check Total:
04/04 TOWN LIVE PREFORMANCE 101511-6301 / 243401-6301 AP041524 Special Department Expenses
Check Total:

APR EMT SERVICE 101516-6290 AP041524
Dept. Contract Services
MW OH MAESTAS, HENRY EDDIE 4/12 DJ SERVICE LET'S DANCE
V012048

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARK'S OLD TOWNE
V000648

MW OH MC FADDEN-DALE
104071-6299
Other Purchased Services
Check Total:

AP041524
5,426.26
500.00 04042024
500.00
88,784.06 24-8891
88,784.06
200.00 133411
Check Total: 200.00
IN MAR MEDIANS & PKWY MAINT SVS 103655-6115 AP041524 2,795.92 106925 Landscaping
IN61AR LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115 AP041524 1,519.81 106925 Landscaping
IN61AR CALTRANS SLOPE ON 57 FWY 103655-6115 / 243601-6115 AP041524 133.55 106925 Landscaping
IN MAR CROWTHER MEDIAN & PKWY 800000-6115 AP041524 133.55 106925 Landscaping
INCAAR MEDIANS & PKWY MAINT SVS 173555-6115 AP041524 9,141.60 106925 Landscaping
INtMAR LMD MAINTENANCE SVS

VEHICLE PARTS

PW WORK SUPPLIES
296561-6115
Landscaping
103658-6134
Vehicle Repair & Maintenance
103658-6301
AP041524 5,736.44 106925
Check Total: 19,460.87
AP041524 1,641.69 247521
Check Total:

AP041524
1,641.69

43.10 541164/5
00130768 04/18/2024
P12935 00130769 04/18/2024
00130770 04/18/2024
P13264 00130771 04/18/2024
P13264 00130771 04/18/2024
P13264 00130771 04/18/2024
P13264 00130771 04/18/2024
P13264 00130771 04/18/2024
P13264 00130771 04/18/2024
00130772 04/18/2024
00130773 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635

MW OH MCMURRAY STERN
V006352

MW OH MIKE RAAHAUGES
V010677

MW OH NAJEEB KHOURY APC
vo12815

MW OH NATIONAL TRAINING
V008067
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256

SPACESAVER STORAGE SYS
3/12 PISTOL RANGE USAGE
4/3 PROFESSIONAL SERVICES
Special Department Expenses
105213-6850/105213-6850
Building & Facilities
103043-6162
Range Training
101512-6099
Professional Services
PS FIREARM/TACTICAL RIFLE REG 213041-6250
Staff Training

JUL CM/CI SERVICES

MW OH ORANGE COUNTY DIVISIONOC MEETING - WARD SMITH
V012816

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
OCEA PE3/30 PD4/5
OCEA PE3/30 PD4/5
OCEA PE3/30 PD4/5
643101-6750
Infrastructure - Sewer
Check Total:

43.10 AP041524 68,390.70 35348-3
Check Total:
68,390.70
AP041524 150.00 1940
Check Total:

AP041524
Check Total:

AP041524
150.00
1,350.00 04042024
1,350.00
274.00 NATIONAL4824
Check Total: 274.00
AP041524 14,827.32 345534
713101-6750/713101-6750 AP041524 15,329.56 345534
Infrastructure - Sewer
101001-6245
Meetings & Conferences
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
Check Total: 30,156.88
AP041524 30.00 2267
Check Total:

AP041524
AP041524
AP041524

30.00 0.09 PR2401007

1.42 PR2401007

0.02 PR2401007
P13115 00130774 04/18/2024
00130775 04/18/2024
00130776 04/18/2024
00130777 04/18/2024
P13102 00130778 04/18/2024
P13102 00130778 04/18/2024
00130779 04/18/2024
00130780 04/18/2024
00130780 04/18/2024
00130780 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000699 PCEA/OCEA Assoc Dues

MW OH ORANGE COUNTY
OCEA PE3/30 PD4/5 0048-2176
V000699 PCEA/OCEA Assoc Dues

MW OH ORANGE COUNTY
OCEA PE3/30 PD4/5 0010-2176
V000699 PCEA/OCEA Assoc Dues

MW OH ORANGE COUNTY
MAR OCSD FEES 0044-2037
V011002 County Sanitation Dist Fee

MW OH ORANGE COUNTY
MAR OCSD FEES 102532-4364
V011002 Sanitation Collect Fees

MW OH PARS
V006999

MW OH PATH
V011455

JAN ARS-PARS FEES

JAN REP -PARS FEES

FEB ARS-PARS FEES
395083-6025
Third Party Administration
395083-6025
Third Party Administration
395083-6025
Third Party Administration
FEB NAV CTR MGMT SVS 784070-6290
Dept. Contract Services
MW OH PCEA C/O NORTH ORANGE CECEA PE3/30 PD4/5 0029-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE C12EEA PE3/30 PD4/5 0037-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE O EA PE3/30 PD4/5 0010-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE C EEA PE3/30 PD4/5 0048-2176 AP041524 0.62 PR2401007 00130780 04/18/2024
AP041524 535.35 PR2401007 00130780 04/18/2024
Check Total: 537.50
AP041524 43,865.00 04022024 00130781 04/18/2024
AP041524 -2,193.25 04022024 00130781 04/18/2024
Check Total: 41,671.75
AP041524 461.55 55086 00130782 04/18/2024
AP041524 600.00 55211 00130782 04/18/2024
AP041524 468.20 55294 00130782 04/18/2024
Check Total: 1,529.75
AP041524 137,333.33 800-24.02 P12993 00130783 04/18/2024 Check Total: 137,333.33
AP041524 0.12 PR2401007
AP041524 0.01 PR2401007
AP041524 46.26 PR2401007
AP041524 0.05 PR2401007
00130784 04/18/2024
00130784 04/18/2024
00130784 04/18/2024
00130784 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000679 PCEA/OCEA Assoc Dues

MW OH PERDOMO, ROSBETH TRAINING - PARKING EXPENSES
V012802
213041-6250
Staff Training
MW OH PERFORMA LABS INC PD - USE OF FORCE REGISTRATION 213041-6250 V012363 Staff Training
MW OH PSYCHOLOGICAL PRE-EMPL PSYCH EVALUATION 101512-6099 V009259 Professional Services
MW OH RED 88 MEDIA LLC MAR BROADCASTING SVS 581573-6290 V012180 Dept. Contract Services
MW OH RING CENTRAL INC MAR PHONE SYSTEM SVS 101523-6136 V012026 Software Maintenance
MW OI-1 ROMERO, MARYIRENE TRAINING - PARKING EXPENSES 213041-6250 V012803 Staff Training

MW OH SAGECREST PLANNING ANDMAR CONSULTING SVS
V010576
MW OH SANTA ANA (CENTRAL) CIVII0-2011-00456217-CL-UD-NJC V012818

MW OH SC FUELS
102532-6290
Dept. Contract Services
0010-2196
Garnishments W/H
MARCH - FUEL 103658-6345
Check Total: 46.44
AP041524 77.00 PERDOMO4152 00130785 04/18/2024
Check Total: 77.00
AP041524 125.00 PERFORMA416 00130786 04/18/2024
Check Total: 125.00
AP041524 462.00 527115 00130787 04/18/2024
Check Total: 462.00
AP041524 2,046.00 24-1025-0023 P13151 00130788 04/18/2024 Check Total: 2,046.00
AP041524 7,936.71 CD 000786700 P13286 00130789 04/18/2024 Check Total: 7,936.71
AP041524 68.00 ROMERO41524 00130790 04/18/2024
Check Total: 68.00
AP041524 4,250.08 4630 P13168 00130791 04/18/2024
Check Total: 4,250.08
AP041524 393.46 PR2401007 00130792 04/18/2024
Check Total: 393.46
AP041524 10,220.14 0855698 P13320 00130793 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012766 Gasoline & Diesel Fuel
MW OH SC FUELS MARCH - FUEL 103658-6345
V012766 Gasoline & Diesel Fuel
MW OH SITEONE LANDSCAPE PLANTS 103655-6301
V011004 Special Department Expenses
MW OH SO CAL GAS FEB-MAR GAS CHARGES 109595-6340
V000909 Natural Gas
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 109800-6850 V009955 Building & Facilities
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 682534-6099 V009955 Professional Services
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101534-6301 V009955 Special Department Expenses
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101511-6301 V009955 Special Department Expenses
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 860000-6226 V009955 Public Notice
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101002-6225 V009955 Advertising/Promotional

MW OH SYLLABUS X
V012817
PD TRAINING REGISTRATION 213041-6250
Staff Training
MW OH TANGO TANGO INC Q2 DETECTIVE RADIO INTEGRATIOI103042-6290 V011054 Dept. Contract Services
AP041524 12,468.06 0863268 P13320 00130793 04/18/2024
Check Total: 22,688.20
AP041524 213.22 13798045-001 00130794 04/18/2024
Check Total: 213.22
AP041524 350.28 040824 00130795 04/18/2024
Check Total: 350.28
AP041524 413.34 582706 00130796 04/18/2024
AP041524 796.14 582706 00130796 04/18/2024
AP041524 1,974.36 582706 00130796 04/18/2024
AP041524 383.31 582706 00130796 04/18/2024
AP041524 1,682.89 582706 00130796 04/18/2024
AP041524 1,322.01 582706 00130796 04/18/2024
Check Total: 6,572.05
AP041524 2,500.00 SYLLABUSX48 00130797 04/18/2024
Check Total: 2,500.00
AP041524 645.00 2747
00130798 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH TEAM ONE MANAGEMENT MAR PARK RESTROOMS JANITORIAI104076-6290 V010070 Dept. Contract Services

MW OH THE PAPER DEPOT
4/13 SHREDDING EVENT 374386-6299
V012197 Other Purchased Services

MW OH THE SHERWIN WILLIAMS PAINT
V009928

MW OH THE SHERWIN WILLIAMS PAINT
103654-6301
Special Department Expenses
103654-6301
V009928 Special Department Expenses
MW OH THE SHERWIN WILLIAMS PAINT 103654-6301
V009928 Special Department Expenses
MW OH THOMANN, DARYLL JAN MEDICAL INSURANCE REIMB. 395083-5161 V012811 Health Insurance Premiums
Check Total: 645.00
AP041524 7,231.25 95
Check Total: 7,231.25
AP041524 500.00 041324
Check Total: 500.00
AP041524 430.18 1963-5A
AP041524 455.55 4832-9
AP041524 577.63 5092-9
Check Total: 1,463.36
AP041524 527.78 JAN2024-1
Check Total: 527.78
MW OH TI-IOMSON REUTERS - WEST MAR PD SOFTWARE SERVICES 103042-6290 AP041524 389.57 849966314 V009649 Dept. Contract Services
Check Total: 389.57
MW OH TOTUM CORP FEB INSPECTION SVS - SIFI 103551-6099 AP041524 16,296.00 206462 V010229 Professional Services
Check Total: 16,296.00
MW OH TOWNSEND PUBLIC AFFAIRS\PR CONSULTING SVS 101001-6001 AP041524 5,500.00 21424 V004165 Management Consulting Servics
Check Total: 5,500.00
MW OH ULINE ROLLING LADDER - PSB PROJECT 109800-6850 / 105213-6850 AP041524 1,907.78 175086675 P13060 00130799 04/18/2024
00130800 04/18/2024
00130801 04/18/2024
00130801 04/18/2024
00130801 04/18/2024
00130802 04/18/2024
00130803 04/18/2024
P13087 00130804 04/18/2024
P13285 00130805 04/18/2024
00130806 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006583

MW OH UNIQUE PRINTING
V010259
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781
MW OH US BANK PARS #6746022400 PARS PE3/30 PD4/5
V008781

PD BUSINESS CARDS
Building & Facilities
103041-6230
Printing & Binding
0037-2126
Employee PARS/ARS W/H
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2126
Employee PARS/ARS W/H
0048-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/I-I
0010-2131
Employer PARS/ARS Payable
MW OH VILLEGAS, GABRIELA REFUND FOR CLASS WHITHDRAW 104071-4346 V009448

MW OH XCS DOCUMENT
V006561

MW OH XCS DOCUMENT
Festival Revenue
PLOTTER REPAIR/MAINTENANCE 103654-6130
Repair & Maint/Facilities
PLOTTER REPAIR/MAINTENANCE 103654-6130
Check Total:

AP041524
Check Total:

AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
Check Total:
1,907.78

34.53 45817

34.53 6.17 PR2401006
1,581.12 PR2401006
1,581.12 PR2401006

6.17 PR2401006

5.14 PR2401006

5.14 PR2401006
1,738.79 PR2401007
1,738.79 PR2401007
6,662.44
AP041524 60.00 2003933.002
Check Total:

AP041524
AP041524

60.00 25.25 041024
1,333.57 085730
00130807 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130808 04/18/2024
00130809 04/18/2024
00130810 04/18/2024
00130810 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006561

MW OH XCS DOCUMENT
V006561

MW OH YORBA LINDA WATER
V001148

MW OH ZAVALA, WILLIAM J
V012444

MW OH ACTION TARGET
V004043

PLOTTER REPAIR/MAINTENANCE

FEB-MAR WATER CHARGES
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
109595-6335
Water
04/11 TOWN LIVE PREFORMANCE 101511-6301 / 243401-6301
Special Department Expenses
SHOOTING RANGE DESIGN/EQUIP 105213-6850
Building & Facilities
MW OH ALL CITY MANAGEMENT 3/31-4/13 CROSSING GUARD SVS
V000005

MW OH AMAZON CAPITAL
V012336

SERVICESENIOR CENTER SUPPLIES

SERVICERASTER EVENT SUPPLIES

SERVICEBW OFFICE SUPPLIES

SERVICESW OFFICE SUPPLIES
SERVICE8W MAINTENANCE SUPPLIES
103047-6290
Dept. Contract Services
104079-6301
Special Department Expenses
104071-6301
Special Department Expenses
103550-6315
Office Supplies
103550-6315
Office Supplies
105213-6850
Building & Facilities
AP041524
AP041524
Check Total:
170.25 135942
350.00 145428
1,879.07
AP041524 1,252.01 040824
Check Total:
1,252.01
AP041524 500.00 316468
Check Total:

AP042224
Check Total:
500.00
574,573.50 138046-1
574,573.50
AP042224 2,215.80 92742
Check Total:

AP042224
AP042224
AP042224
AP042224
AP042224
2,215.80
341.98 14RP-MF4K-

56.85 1JMD-13VG-
455.75 1 KMR-TN W V-

51.99 1 KMR-TNW V-
560.97 1KMR-TNWV-
00130810 04/18/2024
00130810 04/18/2024
00130811 04/18/2024
00130812 04/18/2024
P13068 00130813 04/25/2024
P12977 00130814 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336

MW OH AMERICAN RED CROSS
V008105

MW OH AT&T
V008736
103654-6855
Furniture & Fixtures
103654-6999
Other Expenditure
795305-6850/795305-6850
Building & Facilities
103654-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103654-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
296561-6115
Landscaping
CPR/AED ADULT, INFANT TRAINING103066-6250
Staff Training
4/1-30 IPAD CHARGES

MW OH AT&T MAR -APR PHONE CHARGES
109595-6215
Telephone/Internet
296561-6215
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:

42.74 1 KMR-TNWV-
143.57 1PR1-CQK9-

71.17 1 PR1-CQK9-

19.76 1PR1-CQK9-
162.99 1 PR I -CQK9-

30.73 1 PRI-CQK9-
564.88 1PR1-CQK9-
1,216.62 1 PR 1-CQK9-
209.83 1 PR 1-CQK9-

47.83 1PR1-CQK9-
3,977.66
AP042224 144.00 22679482
Check Total:

AP042224
Check Total:

AP042224
144.00
571.08 X04152024
571.08
567.40 041824
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130815 04/25/2024
00130816 04/25/2024
00130817 04/25/2024
00130818 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 31
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004144

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263

MW OH AVENU INSIGHTS &
V012574

MW OH AXXESS DOOR CORP
V011113

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA YELLOW CAB
V003323

MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALMAT CO.

MAR -APR PHONE CHARGES
4/14-5/13 PD FIRSTNET SVS
4/14-5/13 FD FIRSTNET SVS
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
MAR - PLACENCIA VEHICLE REBATE101534-6363
Resident Vehicle Rebate Prog
Q-1 UTILITY USER TAX

CITY HALL DOOR REPAIRS
102020-6099
Professional Services
103654-6130
Repair & Maint/Facilities
MAR FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses

MAR SENIOR TRANSPORT SVS

PAVING MATERIALS
184071-6401
Community Programs
194071-6401
Community Programs
103652-6132
Check Total:

AP042224
AP042224
Check Total:

AP042224
AP042224 180.79 041824
748.19
4,071.55 23006733
408.23 23006733
4,479.78
1,500.00 MAR 2024
Check Total: 1,500.00
AP042224 5,098.94 INV06-018443 P13116
Check Total: 5,098.94
AP042224 1,796.05 8868
Check Total: 1,796.05
AP042224 566.65 MARCH 24
Check Total: 566.65
AP042224 15,363.92 3487024
AP042224 3,840.98 3487024
00130818 04/25/2024
00130819 04/25/2024
00130819 04/25/2024
00130820 04/25/2024
00130821 04/25/2024
00130822 04/25/2024
00130823 04/25/2024
P13106 00130824 04/25/2024
P13106 00130824 04/25/2024
Check Total: 19,204.90
AP042224 453.40 73886783 P13098 00130825 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 32
04/30/2024 :Date
15:26:23 :Time

V010007
CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

PAVING MATERIALS

PAVING MATERIALS
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
452.30 73888741
452.30 73888742
452.30 73891776
451.19 73913101
452.30 73915641
451.19 73915642
448.98 73915643
652.24 73921046
453.40 73922430
453.40 73924424
454.50 73926487
454.50 73928550
450.09 73944384
456.71 73947162
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
P13098
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
00130825 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 33
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
CALMAT CO.

V010007
CALMAT CO.

V010007

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH CPS HR CONSULTING
V008464

PAVING MATERIALS

WHITTEN POOL REPAIRS
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
104076-6139
Repair/Maint - Parks & Fields
JAN GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
JAN WHITTEN POOL MAINTENANCE104076-6130
Repair & Maint/Facilities
FEB GOMEZ POOL MAINTENANCE 104076-6130
Repair & Maint/Facilities
FEB WHITTEN POOL MAINTENANCE104076-6130
Repair & Maint/Facilities
APR OCATS CLETS/LIVESCAN SVS 103043-6099
Professional Services

SERGEANT EXAMS
103040-6320
Books & Periodicals
AP042224
AP042224
AP042224
AP042224
AP042224
451.19 73951631
650.04 73954339
451.19 73954340
452.30 73959508
571.46 73961303
Check Total: 9,564.98
AP042224 2,193.30 952648
AP042224 1,500.00 940378
AP042224 1,500.00 940379
AP042224 1,500.00 944520
AP042224 1,500.00 944524
Check Total: 8,193.30
P13098 00130825 04/25/2024
P13098 00130825 04/25/2024
P13098 00130825 04/25/2024
P13098 00130825 04/25/2024
P13098 00130825 04/25/2024
00130826 04/25/2024
P13146 00130826 04/25/2024
P13146 00130826 04/25/2024
P13146 00130826 04/25/2024
P13146 00130826 04/25/2024
AP042224 1,104.51 SH 68322 P13022 00130827 04/25/2024
Check Total:
1,104.51
AP042224 368.50 TR-1NV004071
Check Total:
368.50
00130828 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH CREATIVE SERVICES OF NEAR OFFICER BADGE STICKERS 103040-6401 V009004 Community Programs
MW OH CSG CONSULTANTS INC MAR BUILDING 1NSP SVS
V011609

MW OH DAVID TAUSSIG AND MAR CONSULTANT FEES
V001040
MW OH DENNIS GRUBB & 4/1-15 FIRE PLAN CHECK
V012137

MW OH DEPARTMENT OF JUSTICE MAR LIVESCAN PROCESSING
V000213

MW OH DEROTIC EMERGENCY
102532-6290
Dept. Contract Services
109595-6999
Other Expenditure
103066-6290
Dept. Contract Services
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
E2 MAINTENANCE/REPAIRS 103066-6134
V011295 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD MAR - VEHICLE REBATE PROGRAM 101534-6363 V000376 Resident Vehicle Rebate Prog

MW OI-I FIS
V008518

MW OH FIS
FEB CREDIT CARD TRANS FEE 102020-6025
Third Party Administration
MAR CREDIT CARD TRANS FEE 102020-6025
AP042224 538.95 V24-28161
Check Total: 538.95
AP042224 18,810.00 55905
Check Total: 18,810.00
AP042224 1,339.45 2403252
Check Total: 1,339.45
AP042224 1,635.00 002-30703
Check Total: 1,635.00
AP042224 65.00 726468
AP042224 153.00 726468
AP042224 34.00 726468
Check Total: 252.00
AP042224 866.25 SO -4491
Check Total: 866.25
AP042224 2,500.00 MAR 2024
Check Total: 2,500.00
AP042224 2,962.85 34731611
AP042224 984.14 34735612
00130829 04/25/2024
P13169 00130830 04/25/2024
P13091 00130831 04/25/2024
P13314 00130832 04/25/2024
00130833 04/25/2024
00130833 04/25/2024
00130833 04/25/2024
00130834 04/25/2024
00130835 04/25/2024
00130836 04/25/2024
00130836 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008518

MW OH FRANCHISE TAX BOARD
V000404

MW OH GAMETIME
V004081
FTB PE4/13 PD4/19
Third Party Administration
0010-2196
Garnishments W/H
Check Total: 3,946.99
AP042224 7.73 PR2401008 00130837 04/25/2024
Check Total: 7.73
KOCH PARK - PH.2 RENOVATIONS 797312-6760 / 797312-6760 AP042224 30,789.00 PJI-0232879 P13359 00130838 04/25/2024 Infrastructure - Parks
MW OH GLASBY MAINT. SUPPLY COARROYO VERDE - MAINT SUPPLIES 104076-6139 V000445 Repair/Maint - Parks & Fields
MW OH GLASBY MAINT. SUPPLY COKOCH PARK - TRASH CANS
V000445
MW OH GLASBY MAINT. SUPPLY COTUFFREE - MAINT SUPPLIES
V000445
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
Check Total: 30,789.00
AP042224 733.16 340276 00130839 04/25/2024
AP042224 942.23 341068 00130839 04/25/2024
AP042224 157.53 341097 00130839 04/25/2024
Check Total: 1,832.92
MW OH GOLDEN BELL PRODUCTS GRAFFITI REMOVER 103658-6301 AP042224 160.41 18687 V005233 Special Department Expenses
Check Total: 160.41
MW OH GOLDEN STATE WATER MAR -APR PHONE CHARGES 109595-6335 AP042224 3,395.35 041724 V000928 Water
MW OH GOLDEN STATE WATER MAR -APR WATER CHARGES 296561-6335 AP042224 1,582.70 041724 V000928 Water
Check Total: 4,978.05
MW OH GONZALEZ, SUEMY 4/18 OLD TOWN LIVE PERFORMER 101511-6301 / 243401-6301 AP042224 800.00 26 V012819

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
Special Department Expenses
103654-6130
Check Total:

AP042224
800.00
110.45 9435038
00130840 04/25/2024
00130841 04/25/2024
00130841 04/25/2024
00130842 04/25/2024
00130843 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH HOUSTON & HARRIS PCS IN(MAR SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain
MW OH KRONOS SAASHR INC.

V012554

MW OH LN CURTIS & SONS
V011267

MAR KRONOS SUBSCRIPTION

PD UNIFORMS - TEJEDA

PD UNIFORMS - KIM
MW OH MAKO OVERHEAD DOOR FD1 GARAGE DOOR REPAIRS
V011736

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
101512-6099
Professional Services
103041-6360
Uniforms
103041-6360
Uniforms
103066-6130
Repair & Maint/Facilities
MAR DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services

PUBLIC WORKS FLEET SUPPLIES

PUBLIC WORKS FLEET SUPPLIES
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Check Total:

AP042224 30.75 9448991 00130843 04/25/2024
141.20
AP042224 3,512.50 24-25955 P13108 00130844 04/25/2024
Check Total:
3,512.50
AP042224 5,891.48 12229786 P13211 00130845 04/25/2024
Check Total: 5,891.48
AP042224 35.00 INV812837 P13313 00130846 04/25/2024
AP042224 35.00 INV812882 P13313 00130846 04/25/2024
Check Total: 70.00
AP042224 4,684.50 36817
Check Total:

AP042224
Check Total:

AP042224
AP042224
AP042224
AP042224
4,684.50
600.00 0002511
600.00

36.74 541379/5

54.94 541797/5

17.40 542041/5

53.55 542160/5
P13379 00130847 04/25/2024
P13131 00130848 04/25/2024
00130849 04/25/2024
00130849 04/25/2024
00130849 04/25/2024
00130849 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MCKESSON MEDICAL -
V012321

MW OH MENDOZA, SERGIO
V012220

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699

MW OH PACIFIC COMPLIANCE
V009292

PUBLIC WORKS FLEET SUPPLIES

PUBLIC WORKS FLEET SUPPLIES
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supples

PD TRAINING MEALS, MILEAGE

OFFICE SUPPLIES
OCEA PE4/13 PD4/19
OCEA PE4/13 PD4/19
OCEA PE4/13 PD4/19
OCEA PE4/13 PD4/19
OCEA PE4/13 PD4/19
2024 DESIGNATED TANK INSP
103041-6250
Staff Training
103040-6315
Office Supplies
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
103658-6137
Repair Maint/Equipment
AP042224
AP042224
Check Total:

AP042224
Check Total:

AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:

67.77 542577/5

55.71 542910/5
286.11
622.96 21900512
622.96

30.86 MENDOZA4152

30.86 166.45 70340
166.45

0.09 PR2401008

0.43 PR2401008

0.02 PR2401008
536.73 PR2401008

0.02 PR2401008
537.29
AP042224 2,195.00 7321
00130849 04/25/2024
00130849 04/25/2024
00130850 04/25/2024
00130851 04/25/2024
00130852 04/25/2024
00130853 04/25/2024
00130853 04/25/2024
00130853 04/25/2024
00130853 04/25/2024
00130853 04/25/2024
00130854 04/25/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PCEA C/O NORTH ORANGE ClICEA PE4/13 PD4/19 0010-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE ()TEA PE4/13 PD4/19 0029-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE C CEA PE4/13 PD4/19 0048-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CIOCEA PE4/13 PD4/19 0037-2176 V000679 PCEA/OCEA Assoc Dues
MW OH PEREZ, VICTOR DE LA CRUZDAMAGE DEPOSIT REFUND R3631 104071-4385 V012409 Facility Rental

MW OH PERFORMA LABS INC
V012363
PD -USE OF FORCE COURSE REG 213041-6250
Staff Training
MW OH PETE'S ROAD SERVICE INC FIRE ENGINE TIRES MAINT 103066-6134 V000767 Vehicle Repair & Maintenance
MW OH POWER PLUS 3/27 PSC BLDG TEMPORARY POWER 105213-6850 V006730 Building & Facilities
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR 103658-6134
V000785 Vehicle Repair & Maintenance
MW OH PRUDENTIAL OVERALL 1/17 UNIFORM CLEANING SVS
V000836

MW OH PRUDENTIAL OVERALL
103650-6360
Uniforms
1/24 UNIFORM CLEANING SVS 103650-6360
Check Total:

AP042224
AP042224
AP042224
AP042224
Check Total:
2,195.00

46.38 PR2401008

0.02 PR2401008

0.03 PR2401008

0.01 PR2401008

46.44 00130855 04/25/2024
00130855 04/25/2024
00130855 04/25/2024
00130855 04/25/2024
AP042224 158.00 2003959.002 00130856 04/25/2024
Check Total: 158.00
AP042224 125.00 PERFORMA422 00130857 04/25/2024
Check Total: 125.00
AP042224 261.56 24-0745196-00 P13225 00130858 04/25/2024 Check Total: 261.56
AP042224 250.00 675853OC 00130859 04/25/2024
Check Total: 250.00
AP042224 273.82 C69277 00130860 04/25/2024
Check Total: 273.82
AP042224 163.29 62880237 P12973 00130861 04/25/2024
AP042224 163.29 62882449 P12973 00130861 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description Batch ID
Amount Invoice#
PO # Check # Check Date
V000836

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUALITY AUTO GLASS
V002245

MW OH RHA LANDSCAPE
V011993

MW OH RIVERSIDE COUNTY
V008065
Uniforms
1/31 UNIFORM CLEANING SVS 103650-6360
Uniforms
2/7 UNIFORM CLEANING SVS 103650-6360
Uniforms
2/21 UNIFORM CLEANING SVS 103650-6360
Uniforms
3/6 UNIFORM CLEANING SVS 103650-6360
Uniforms
3/13 UNIFORM CLEANING SVS 103650-6360
Uniforms
3/27 UNIFORM CLEANING SVS 103650-6360
Uniforms
4/3 UNIFORM CLEANING SVS
4/10 UNIFORM CLEANING SVS
103650-6360
Uniforms
103650-6360
Uniforms
WINDSHIELD REPLACEMENTS 103658-6134
Vehicle Repair & Maintenance
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:

AP042224
163.29 62884094
163.29 62886171
177.81 62889838
175.72 62893702
178.14 62895427
178.14 62899392
178.14 62901249
223.14 62903227
1,764.25
2,172.40 16419
Check Total: 2,172.40
LA PLACITA PARKETTE PLANNING 507911-6760 / 507911-6760 AP042224 4,085.00 01312166 Infrastructure - Parks
LA PLACITA PARKETTE PROJ MGMT507911-6760 / 507911-6760 AP042224 Infrastructure - Parks
PD ARREST & CONTROL/BATON REG213041-6250
Staff Training
Check Total:

AP042224
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P12973 00130861 04/25/2024
P 12973 00130861 04/25/2024
00130862 04/25/2024
P13100 00130863 04/25/2024
1,800.00 01312202 P13100 00130863 04/25/2024
5,885.00
128.00 RCSD42224
00130864 04/25/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 40
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch Ill
Amount Invoice#
PO # Check # Check Date
MW OH SANTA ANA (CENTRAL) CIVII0-2011-00456217-CL-UD-NJC V012818

MW OH SCA OF CA LLC
V012501

MW OH SCI CONSULTING GROUP
V009433

NOV STREET SWEEPING

MAR STREET SWEEPING
0010-2196
Garnishments W/H
374386-6290
Dept. Contract Services
374386-6290
Dept. Contract Services
TAX ROLL ASSESSMENT SUBMITTAB74386-6099
Professional Services
ASSESSMENT ADMINISTRATION SVS103550-6017
Special Studies
ASSESSMENT ADMINISTRATION SVT.86560-6015
Engineering Services
ASSESSMENT ADMINISTRATION SVS296561-6015
Engineering Services
ASSESSMENT ADMINISTRATION SVS300000-6301
Special Department Expenses
ASSESSMENT ADMINISTRATION SVS296561-6015
Engineering Services
ASSESSMENT ADMINISTRATION SVS286560-6015
Engineering Services
MW OH SECO ELECTRIC & LIGHTINGCUFREE -FIELD LAMP REPLACEMENIO4076-6141 V010182 Repair/Maint - Park Lights

MW OH SECO ELECTRIC & LIGHTINC'CSC -RESTROOM LIGHT REPAIR V010182
104076-6141
Repair/Maint - Park Lights
Check Total:

AP042224
Check Total:
128.00
393.46 PR2401008
393.46
AP042224 14,073.54 2512142DS P13119 00130866 04/25/2024 00130865 04/25/2024
AP042224 14,073.54 2512290DS P13119 00130866 04/25/2024 Check Total: 28,147.08
AP042224 1,747.37 SBS 10934
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:

P13377 00130867 04/25/2024
4,660.00 SBS10934 P13377 00130867 04/25/2024
6,113.69 SBS10934 P13377 00130867 04/25/2024
6,113.68 SBS10934 P13377 00130867 04/25/2024
4,660.00 SBS10934 P13377 00130867 04/25/2024
4,060.00 SBS10934-A P13377 00130867 04/25/2024
4,060.00 SBS10934-A P13377 00130867 04/25/2024
31,414.74
AP042224 1,756.01 8574
AP042224
530.29 8578
00130868 04/25/2024
00130868 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SITEONE LANDSCAPE
V011004

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SOUTHWEST LIFT &
V010959

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047

MW OH TREJO, DANIELA

TREE BANDS AND STAKES

MAR -APR ELECTRIC CHARGES

MAR -APR ELECTRIC CHARGES
3/1-31 NEWSPAPER PUBLICATIONS
3/1-31 NEWSPAPER PUBLICATIONS

EQUIP REP/MAINT SERVICE
103655-6301
Special Department Expenses
109595-6330
Electricity
109595-6330/21011-6330
Electricity
109595-6330/21009-6330
Electricity
296561-6330
Electricity
101002-6225
Advertising/Promotional
860000-6226
Public Notice
103658-6137
Repair Maint/Equipment
EASTER EGGCITEMENT 2024 FLYERSI04071-6301
Special Department Expenses
PAPER

PD TRAINING MEALS, MILEAGE
109595-6315
Office Supplies
103041-6250
Check Total:
2,286.30
AP042224 170.54 138057209-001
Check Total:

AP042224
AP042224
AP042224
AP042224
Check Total:
170.54
635.23 041824
175.21 041824

81.33 041824

18.78 041824
910.55
AP042224 1,760.16 586569
AP042224 465.02 586569
Check Total:

AP042224
Check Total:
2,225.18
1,364.33 13259
1,364.33
AP042224 364.44 6716
Check Total:

AP042224
Check Total:

AP042224
364.44
108.73 70510
108.73

30.86 TREJO41524
00130869 04/25/2024
00130870 04/25/2024
00130870 04/25/2024
00130870 04/25/2024
00130870 04/25/2024
00130871 04/25/2024
00130871 04/25/2024
00130872 04/25/2024
00130873 04/25/2024
00130874 04/25/2024
00130875 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012221
MW OH TRILLIUM CNG (1720) MAR - CNG FUEL
V007952
Staff Training
103658-6345
Gasoline & Diesel Fuel
MW OH TURBO DATA SYSTEMS INC PARKING CITATIONS PAPER ROLLS 103047-6301 V001238 Special Department Expenses

MW OH UNDERGROUND SERVICE MAR CA STATE FEE REG COST
V010637

MW OH UNDERGROUND SERVICE MAR DIG ALERT SVS
V010637

MW OH UNIQUE PRINTING
V010259

PD BUSINESS CARDS
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
103041-6230
Printing & Binding
MW OH UNITED STATES POSTAL PERMIT # 26 - POSTAGE RENEWAL 104070-6325 V010482 Postage
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE4/13 PD4/19 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE4/I3 PD4/19 V008781

MW OH V MONTOYA ENTERPRISES PLANTS
V012358
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
103655-6301
Special Department Expenses
Check Total:

AP042224
Check Total:

AP042224
AP042224
Check Total:

AP042224
Check Total:

AP042224

30.86 70.59 24494080

70.59 435.00 42486
435.00

80.14 23-2425140
179.75 320240530
259.89
138.11 45830
138.11
320.00 042024
Check Total: 320.00
AP042224 1,580.12 PR2401008
AP042224 1,580.12 PR2401008
Check Total: 3,160.24
AP042224 35.00 31570
Check Total:

35.00 00130876 04/25/2024
00130877 04/25/2024
00130878 04/25/2024
00130878 04/25/2024
00130879 04/25/2024
00130880 04/25/2024
00130881 04/25/2024
00130881 04/25/2024
00130882 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
04/30/2024 :Date
15:26:23 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES
V001132

MW OH WEST COAST SAND &
V001134

MW OH YORBA LINDA WATER
V006633

CRUSHED AGGREGATE BASE

DEC SEWER CHARGES

MAR SEWER CHARGES
103654-6301
Special Department Expenses
103655-6301
Special Department Expenses
484356-6297
Billing Services
484356-6297
Billing Services
AP042224 1,053.47 82378319
Check Total:
1,053.47
AP042224 743.09 689344
Check Total:
743.09
AP042224 1,068.33 558018
AP042224 1,068.33 559785
Check Total:

Type Total:

Check Total:
2,136.66
1,822,209.72
1,822,209.72
00130883 04/25/2024
00130884 04/25/2024
00130885 04/25/2024
00130885 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
04/30/2024 :Date
15:26:23 :Time

City of Placentia
ACII Check Register
For 05/072024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,295,397.54
EP
IP
OP

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
580,443.90
806.74
638.21
-129.59
1,605.21
1,370.77
1,688.34
134.02
290.74
2,491.51
2,062.56
355,662.64
348,167.72
164.77
Check Total: 1,295,397.54
ACH Payroll Direct Deposit for 04/19/2024: 613,769.31
Grand Total: 1,295,397.54
Void Total:

Check Total:

Electronic Disbursement Total: 1,909,166.85
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 1,295,397.54
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE3/16 PD3/22
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH CALIFORNIA PUBLIC
V006234

MW OH WASHINGTON STATE
V011597

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
PPFMA PE3/16 PD3/22
PPOA PE3/16 PD3/22
PPOA PE3/16 PD3/22

APR MED INS PREMIUM

APR MED INS PREMIUM
0010-2180
Police Mgmt Assn Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
APR MED INS PREMIUM - NON-PERS 395000-4715
ISF Health Ins Reimbursement
WA CHILD SUPP PE3/16 PD3/22 0010-2196
Garnishments W/H
CA CHILD SUPP PE3/16 PD3/22 0010-2196
Garnishments W/H
CA CHILD SUPP PE3/16 PD3/26 0029-2196
Garnishments W/H
CA CHILD SUPP PE3/16 PD3/28 0048-2196
Garnishments W/H
CA CHILD SUPP PE3/16 PD3/27 0037-2196
Check Total:

PY2401006
Check Total:
800.00 PR2401006
800.00
PY2401006 1,402.93 PR2401006
Check Total: 1,402.93
PY2401006 47.66 PR2401006
PY2401006 3,222.50 PR2401006
Check Total: 3,270.16
ACH041024 228,233.92 10000001748711
ACH041024 16, 021.81 10000001748711
ACH041024 42,846.67 10000001748712
Check Total: 287,102.40
ACH041024 823.09 PR2401006
823.09
ACH041024 1,859.98 PR2401006
ACH041024 9.23 PR2401006
ACH041024 46.15 PR2401006
ACH041024 69.23 PR2401006
00018527 04/11/2024
00018528 04/11/2024
00018529 04/11/2024
00018529 04/11/2024
00018530 04/11/2024
00018530 04/11/2024
00018530 04/11/2024
00018531 04/11/2024
00018532 04/11/2024
00018532 04/11/2024
00018532 04/11/2024
00018532 04/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 05/01/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004813

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
CA WITHOLD PE3/16 PE3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
Garnishments W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0033-2110
Check Total: 1,984.59
ACH041024 33,238.50 PR2401006
ACH041024 69.62 PR2401006
ACH041024 389.71 PR2401006
ACH041024 344.46 PR2401006
ACH041024 381.43 PR2401006
ACH041024 106.32 PR2401006
ACH041024 204.28 PR2401006
Check Total: 34,734.32
ACH041024 85,930.52 PR2401006
ACH041024 65.12 PR2401006
ACH041024 675.90 PR2401006
ACH041024 987.04 PR2401006
ACH041024 272.39 PR2401006
ACH041024 1,213.38 PR2401006
00018533 04/11/2024
00018533 04/11/2024
00018533 04/11/2024
00018533 04/11/2024
00018533 04/11/2024
00018533 04/11/2024
00018533 04/11/2024
00018534 04/11/2024
00018534 04/11/2024
00018534 04/11/2024
00018534 04/11/2024
00018534 04/11/2024
00018534 04/11/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 2
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/I-I
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2115
Employee Medicare W/H
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
V010054 Employer Medicare Payable
ACH041024 987.04 PR2401006 00018534 04/11/2024
ACH041024 272.39 PR2401006 00018534 04/11/2024
ACH041024 675.90 PR2401006 00018534 04/11/2024
ACH041024 61.41 PR2401006 00018534 04/11/2024
ACH041024 37.37 PR2401006 00018534 04/11/2024
ACH041024 142.45 PR2401006 00018534 04/11/2024
ACH041024 97.90 PR2401006 00018534 04/11/2024
ACH041024 96.43 PR2401006 00018534 04/11/2024
ACH041024 12,388.20 PR2401006 00018534 04/11/2024
ACH041024 12,388.06 PR2401006 00018534 04/11/2024
ACH041024 28.37 PR2401006 00018534 04/11/2024
ACH041024 28.38 PR2401006 00018534 04/11/2024
ACH041024 96.44 PR2401006 00018534 04/11/2024
ACH041024 97.89 PR2401006 00018534 04/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH INTERNAL REVENUE
V010054
FEDTAX PE3/16 PD3/22
MW OH MISSION SQUARE 100091 401A PE3/16 PD3/22
V012393

MW OH MISSION
V012394

MW OH MISSION

MW OH MISSION
MW OH
MW OH
V012394
V012394
V012394
V012394
SQUARE 301387 PE3/16 PD3/22
SQUARE 301387 PE3/16 PD3/22
SQUARE 301387 PE3/16 PD3/22
SQUARE 301387 PE3/16 PD3/22
SQUARE 301387 PE3/16 PD3/22
MISSION SQUARE 301387 PE3/16 PD3/22
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
V012394
MW OH PLACENTIA FIREFIGHTERS PFFA PE3/30 PD4/5
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
PPFMA PE3/30 PD4/5
PPOA PE3/30 PD4/5
0048-2120
Employer Medicare Payable
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp
0078-2170
Deferred Comp
0037-2170
Deferred Comp
0033-2170
Deferred Comp
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0029-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
ACH041024
142.47 PR2401006
Check Total: 115,698.63
ACH041024 10,420.88 PR2401006
Check Total:
10,420.88
ACH041024 35,130.03 301387-PY2406
ACH041024 75.00 301387-PY2406
ACH041024 296.15 301387-PY2406
ACH041024 114.60 301387-PY2406
ACH041024 278.66 301387-PY2406
ACH041024 100.28 301387-PY2406
ACH041024 27.68 301387-PY2406
Check Total: 36,022.40
PY2401007 900.00 PR2401007
Check Total:
900.00
PY2401007 1,402.93 PR2401007
Check Total:

PY2401007
1,402.93

9.93 PR2401007
00018534 04/11/2024
00018535 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018536 04/11/2024
00018537 04/18/2024
00018538 04/18/2024
00018539 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V003519

MW OH PLACENTIA POLICE
V003519

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
PPOA PE3/30 PD4/5
CA CHILD SUPP PE3/30 PD4/5
CA CHILD SUPP PE3/30 PD4/5
CA CHILD SUPP PE3/30 PD4/5
CA CHILD SUPP PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
STATE WITH PE3/30 PD4/5
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0033-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
PY2401007 3,260.23 PR2401007
Check Total: 3,270.16
EFT041624 1,973.30 PR2401007
EFT041624 4.18 PR2401007
EFT041624 6.27 PR2401007
EFT041624 0.84 PR2401007
Check Total: 1,984.59
EFT041624 33.27 PR2401007
EFT041624 36.68 PR2401007
EFT041624 9.23 PR2401007
EFT041624 34.77 PR2401007
EFT041624 41.83 PR2401007
EFT041624 36,054.51 PR2401007
EFT041624 18.34 PR2401007
Check Total: 36,228.63
00018539 04/18/2024
00018540 04/18/2024
00018540 04/18/2024
00018540 04/18/2024
00018540 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
00018541 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO /I Check # Check Date
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
0078-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0010-2130
Employer Soc Sec Payable
0054-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0054-2115
EFT041624 9.54 PR2401007 00018542 04/18/2024
EFT041624 11.75 PR2401007 00018542 04/18/2024
EFT041624 10.00 PR2401007 00018542 04/18/2024
EFT041624 10.00 PR2401007 00018542 04/18/2024
EFT041624 3.59 PR2401007 00018542 04/18/2024
EFT041624 7.33 PR2401007 00018542 04/18/2024
EFT041624 11.85 PR2401007 00018542 04/18/2024
EFT041624 6.03 PR2401007 00018542 04/18/2024
EFT041624 12,857.34 PR2401007 00018542 04/18/2024
EFT041624 12,860.81 PR2401007 00018542 04/18/2024
EFT041624 6.03 PR2401007 00018542 04/18/2024
EFT041624 7.33 PR2401007 00018542 04/18/2024
EFT041624 11.85 PR2401007 00018542 04/18/2024
EFT041624 11.75 PR2401007 00018542 04/18/2024
EFT041624 3.59 PR2401007 00018542 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH INTERNAL REVENUE FED TAX PE3/30 PD4/5
V010054
MW OH MISSION SQUARE 100091 401A PE3/30 PD4/5
V012393
MW OH MISSION SQUARE 301387 457 PE3/30 PD4/5
V012394
MW OH MISSION SQUARE 301387 457 PE3/30 PD4/5
V012394
MW OH MISSION SQUARE 301387 457 PE3/30 PD4/5
V012394
MW OH MISSION SQUARE 301387 457 PE3/30 PD4/5
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/II
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0048-2170
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
Check Total:

24.14 PR2401007
121.91 PR2401007

9.54 PR2401007

88.34 PR2401007
101.89 PR2401007
104.04 PR2401007
87,873.07 PR2401007

19.22 PR2401007
114,170.94
EFT041624 10,306.06 PR2401007
Check Total: 10,306.06
EFT041624 38,388.06 PR2401007
EFT041624 43.93 PR2401007
EFT041624 11.88 PR2401007
EFT041624 38.76 PR2401007
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018542 04/18/2024
00018543 04/18/2024
00018544 04/18/2024
00018544 04/18/2024
00018544 04/18/2024
00018544 04/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394

MW OH WASHINGTON STATE
V011597
457 PE3/30 PD4/5
457 PE3/30 PD4/5
457 PE3/30 PD4/5
WA CHILD SUPP PE3/30 PD4/5
MW OH PLACENTIA FIREFIGHTERS PFFA PE4/13 PD4/19
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
V003519
PPFMA PE4/13 PD4/19
PPOA PE4/13 PD4/19
PPOA PE4/13 PD4/19

MW OH REPUBLIC WASTE SERVICESMAR REFUSE COLLECTION SVS
V007205

MW OH ELAN CORPORATE PAYMENBACKS
V012768

MW OH ELAN CORPORATE PAYMENICUNCH WITH INTERVIEW PANEL
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0010-2196
Garnishments W/H
0010-2189
Fire Association Dues
0010-2180
Police Mont Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
374386-6101
Disposal
104071-6130
Repair & Maint/Facilities
104071-6054
EFT041624
EFT041624
EFT041624
Check Total:

EFT041624
Check Total:

PY2401008
Check Total:

PY2401008
PY2401008
Check Total:

EFT042424

0.03 PR2401007

93.06 PR2401007

5.59 PR2401007
38,581.31
823.09 PR2401007
823.09
900.00 PR2401008
900.00
1,402.93 PR2401008
1,402.93
3,260.23 PR2401008

9.93 PR2401008
3,270.16
00018544 04/18/2024
00018544 04/18/2024
00018544 04/18/2024
00018545 04/18/2024
00018548 04/25/2024
00018549 04/25/2024
00018550 04/25/2024
00018550 04/25/2024
353,640.12 676-005541136 P13107 00018551 04/25/2024
Check Total: 353,640.12
ELAN 10062
ELAN 10062

61.35 SEPTEMBER23
187.42 SEPTEMBER23
00018554 04/25/2024
00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 8
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENSR CIVIL ENG PANEL BREAKFAST 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENIIT TECH DAY 1 INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENIT SPECIALIST INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENT'. TECH DAY 2 INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp

MW OH ELAN CORPORATE PAYMENIINTERVIEW PANEL MEALS
V012768
MW OH ELAN CORPORATE PAYMEN!OLICE SERGEANT PANEL
V012768
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
MW OH ELAN CORPORATE PAYMENTARKING CONTROL OFFICER INTER'V01512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENIIT TECH DAY 1 INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENIIT TECH DAY 2 INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENIIT SPECIALIST INTERVIEW PANEL 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMEN$'ENIOR CIVIL ENGINEER PANEL LU 101512-6054 V012768 Recruitement Exp

MW OH ELAN CORPORATE PAYMENIGROCERIES FOR RAFFLE DINNER V012768
MW OH ELAN CORPORATE PAYMEN!ARKING EXPENSES
V012768

MW OH ELAN CORPORATE PAYMENTABLECLOTHS CLEANING
V012768
103066-6053
City Events
102531-6099
Professional Services
104071-6099
Professional Services
ELAN10062 15.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 17.22 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 22.52 SEPTEMBER23 00018554 04/25/2024
ELAN10062 23.57 SEPTEMBER23 00018554 04/25/2024
ELAN10062 99.14 SEPTEMBER23 00018554 04/25/2024
ELAN10062 42.68 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.68 SEPTEMBER23 00018554 04/25/2024
ELAN10062 48.94 SEPTEMBER23 00018554 04/25/2024
ELAN10062 53.29 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 54.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 80.79 SEPTEMBER23 00018554 04/25/2024
ELAN10062 220.09 SEPTEMBER23 00018554 04/25/2024
ELAN10062 240.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 37.09 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 9
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTYB FLYER FOLDING 104071-6099 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENEUSINESS PLAN FORMAT 104071-6099 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDETECTIVE TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENAUG TOLL ROAD CHARGES - TITUS 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENTOLL ROAD FEE 104071-6051
V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMEN?D SNACK PROGRAM ITEMS 103040-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIPD SNACK PROGRAM ITEMS 103040-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENBREAKROOM SNACKS 101512-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENII:OFFEE SUPPLIES 109595-6052 ELAN10062 60.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 97.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.29 SEPTEMBER23 00018554 04/25/2024
ELAN10062 31.19 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 95.28 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 146.78 SEPTEMBER23 00018554 04/25/2024
ELAN10062 230.05 SEPTEMBER23 00018554 04/25/2024
ELAN10062 244.05 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.35 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 7.15 SEPTEMBER23 00018554 04/25/2024
ELAN10062 29.75 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 128.19 SEPTEMBER23 00018554 04/25/2024
ELAN10062 50.56 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 597.63 SEPTEMBER23 00018554 04/25/2024
ELAN10062 8.65 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
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Page: 10
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIDEPT. SNACKS 109595-6052
V012768 Common Area Supplies

MW OH ELAN CORPORATE PAYMENEIIGH FIVE LUNCH
V012768
109595-6053
City Events
MW OH ELAN CORPORATE PAYMENIBENEFITS FAIR PASSPORT STAMPS 101512-6053 V012768 City Events

MW OH ELAN CORPORATE PAYMENIDPEN ENROLLMENT FAIR DECOR
V012768

MW OH ELAN CORPORATE PAYMENIDPEN ENROLLMENT FAIR DECOR
V012768
101512-6053
City Events
101512-6053
City Events
MW OH ELAN CORPORATE PAYMENBENEFIT FAIR EMPLOYEE DESSERTS101512-6053 V012768 City Events

MW OH ELAN CORPORATE PAYMENEIR SCHOLARSHARE LUNCH &
V012768

MW OH ELAN CORPORATE PAYMENBADGE PINNING INVITATIONS
V012768
101512-6053
City Events
101515-6053
City Events
MW OH ELAN CORPORATE PAYMENICITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFLEET VEETER ROOT MACHINE 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY YARD 103654-6130
V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENICITY HALL 103654-6130
V012768 Repair & Maint/Facilities
ELAN 10062 20.95 SEPTEMBER23 00018554 04/25/2024
ELAN10062 24.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 240.40 SEPTEMBER23 00018554 04/25/2024
ELAN10062 113.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 15.21 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 18.30 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 40.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 110.38 SEPTEMBER23 00018554 04/25/2024
ELAN10062 195.62 SEPTEMBER23 00018554 04/25/2024
ELAN10062 60.63 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 19.36 SEPTEMBER23 00018554 04/25/2024
ELAN10062 32.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 76.42 SEPTEMBER23 00018554 04/25/2024
ELAN10062 78.96 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIDOWNTOWN 103654-6130 ELAN10062 79.59 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL 103654-6130 ELAN10062 230.28 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD MAINT SUPPLIES 103654-6130 ELAN10062 234.66 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 236.20 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities

MW OH ELAN CORPORATE PAYMENIITY HALL
V012768
103654-6130 ELAN10062 248.16 SEPTEMBER23 00018554 04/25/2024 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 257.51 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities

MW OH ELAN CORPORATE PAYMENECITY HALL
V012768
103654-6130 ELAN10062 282.68 SEPTEMBER23 00018554 04/25/2024 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT) AND CITY HALL 103654-6130 ELAN10062 115.91 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENELEANING SUPPLIES FOR CH 103654-6130 ELAN10062 130.30 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 135.60 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 136.45 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENES MAINTENANCE SUPPLIES 103654-6130 ELAN10062 137.61 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL AND PD 103654-6130 ELAN10062 198.30 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT) 103654-6130 ELAN10062 89.53 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130 ELAN10062 90.77 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY YARD 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENS BEET DEPARTMENT 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUS MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCS MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL 103654-6130
V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENIEETAC REPAIRS 103042-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIGIAINTENANCE SUPPLIES 103650-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMIAINTENANCE SUPPLIES 103650-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU ITY YARD MAINT SUPPLIES 101512-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSTDEWALK REPAIR MATERIALS 103652-6132 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENSTDEWALK REPAIR MATERIALS 103652-6132 V012768 Repair & Maintenance/Streets
ELAN10062 92.30 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 92.81 SEPTEMBER23 00018554 04/25/2024
ELAN10062 101.82 SEPTEMBER23 00018554 04/25/2024
ELAN10062 115.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 111.31 SEPTEMBER23 00018554 04/25/2024
ELAN10062 284.10 SEPTEMBER23 00018554 04/25/2024
ELAN10062 338.90 SEPTEMBER23 00018554 04/25/2024
ELAN10062 468.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 989.95 SEPTEMBER23 00018554 04/25/2024
ELAN10062 39.80 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 487.28 SEPTEMBER23 00018554 04/25/2024
ELAN10062 46.29 SEPTEMBER23 00018554 04/25/2024
ELAN10062 27.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 108.76 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
Page: 13
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMEN$'MOG CHECK 103654-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIBRAKE LIGHT LAMP FOR PB2 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENT2 LADDER TUNNEL PARTS 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENICAR COVER FOR UTILITY TRUCK 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTINT ON B-1 AND UTILITY 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTINT ON PATROL AND UTILITY 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN)AM 1500 WINDOW TINTING 103042-6134 / 50014-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIHLO TRUCK SUPPLIES 103043-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN1FLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 9.15 SEPTEMBER23 00018554 04/25/2024
ELAN10062 90.94 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 161.49 SEPTEMBER23 00018554 04/25/2024
ELAN10062 350.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 720.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 345.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 529.22 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 45.00 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 14
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG REFUND 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG 103658-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENELECTRICAL PLUGS 103066-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENUAB RIDE - LEAGUE OF CA CIT 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER - LEAGUE OF CA CIT CONE 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - DAMIEN AND LUIS ICMA 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - LEAGE OF CA CITIES 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - LUIS AND DAMIEN 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEMA HOTEL STAY 103550-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER - ICMA 103550-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - ICMA 103550-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENIAB RIDE - ICMA 2023 103550-6235 V012768 Travel
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -450.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 450.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 110.92 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 76.20 SEPTEMBER23 00018554 04/25/2024
ELAN10062 80.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 S4.82 SEPTEMBER23 00018554 04/25/2024
ELAN10062 121.76 SEPTEMBER23 00018554 04/25/2024
ELAN10062 193.85 SEPTEMBER23 00018554 04/25/2024
ELAN10062 1,326.68 SEPTEMBER23 00018554 04/25/2024
ELAN10062 36.69 SEPTEMBER23 00018554 04/25/2024
ELAN10062 37.04 SEPTEMBER23 00018554 04/25/2024
ELAN10062 41.79 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Cahn
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Page: 15
04/30/2024 :Date
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MW OH ELAN CORPORATE PAYMENIVEAL - ICMA
V012768
MW OH ELAN CORPORATE PAYMENTRAVEL - 2023 ICMA
V012768

MW OH ELAN CORPORATE PAYMENTAB RIDE - LEAGUE OF CA CIT
V012768

MW OH ELAN CORPORATE PAYMENSTAY - LEAGUE OF CA CITIES
V012768

MW OH ELAN CORPORATE PAYMENMEAL - ICMA
V012768

MW OH ELAN CORPORATE PAYMENMEAL - ICMA
V012768
103550-6235
Travel
103550-6235
Travel
103550-6235
Travel
103550-6235
Travel
103550-6235
Travel
103550-6235
Travel
MW OH ELAN CORPORATE PAYMENIIJBER - LEAGUE OF CA CIT CONF 103550-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENIDBER - LEAGUE OF CA CIT CONF V012768
103550-6235
Travel
MW OH ELAN CORPORATE PAYMENUJBER: DOBINE/LEAGUE CONF. 103066-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENNORTHNET HAZMAT TRAINING
V012768
103066-6235
Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT/4-9/8 K9 TRAINING HOTEL 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT/11-9/15 K9 TRAINING HOTEL 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 ELAN10062 46.14 SEPTEMBER23 00018554 04/25/2024
ELAN10062 57.39 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 62.91 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 23.40 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 25.35 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 26.19 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 26.31 SEPTEMBER23 00018554 04/25/2024
ELAN10062 7.91 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 20.40 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 50.56 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 1,034.60 SEPTEMBER23 00018554 04/25/2024
ELAN10062 1,034.60 SEPTEMBER23 00018554 04/25/2024
ELAN10062 46.93 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE V012768
103041-6235
Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIK9 MAINT HOTEL - IRVINE
V012768
103041-6235
Travel
MW OH ELAN CORPORATE PAYMENIOMPUTER CABLE 213041-6137
V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENBWC SWITCH 213041-6137
V012768 Repair Maint/Equipment

MW OH ELAN CORPORATE PAYMENBIENNIAL REPORT PRINTING
V012768
103065-6230
Printing & Binding
MW OH ELAN CORPORATE PAYMENIQBER: DOBINE/LEAGUE CONF. 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1UBER: DOBINE/LEAGUE CONF. 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIIIBER: DOBINE/LEAGUE CONF. 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTAXI RIDE FOR LEAGUE CONF.

V012768
103065-6235
Travel
MW OH ELAN CORPORATE PAYMENFARKING: DOBINE/LEAGUE CONF. 103065-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES
V012768
102531-6235
Travel
ELAN 10062 49.58 SEPTEMBER23 00018554 04/25/2024
ELAN10062 54.72 SEPTEMBER23 00018554 04/25/2024
ELAN10062 76.36 SEPTEMBER23 00018554 04/25/2024
ELAN10062 87.77 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 207.83 SEPTEMBER23 00018554 04/25/2024
ELAN10062 11.67 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 184.86 SEPTEMBER23 00018554 04/25/2024
ELAN10062 489.38 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 7.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 7.99 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 56.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 60.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.00 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES -A GONZALES 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES -F. WHITAKER 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENWEBSITE FOR TAMALE FESTIVAL 102531-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES
V012768

MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES
V012768
102531-6235
Travel
102531-6235
Travel
102531-6235
Travel
102531-6235
Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235
ELAN10062 14.96 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 17.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 743.40 SEPTEMBER23 00018554 04/25/2024
ELAN10062 743.40 SEPTEMBER23 00018554 04/25/2024
ELAN10062 24.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 26.30 SEPTEMBER23 00018554 04/25/2024
ELAN10062 36.17 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 50.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 93.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 240.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 18.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 20.96 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 22.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 23.92 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 23.96 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel

MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES
V012768

MW OH ELAN CORPORATE PAYMENUIOP WEST CONF PARKING
V012768

MW OH ELAN CORPORATE PAYMENTOP WEST CONF PARKING
V012768

MW OH ELAN CORPORATE PAYMENU OP WEST CONF PARKING
V012768
MW OH ELAN CORPORATE PAYMEN1E9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENIDBER: DOBINE/LEAGUE CONF.

V012768
102531-6235
Travel
103040-6235
Travel
103040-6235
Travel
103040-6235
Travel
103041-6148
K9 Expenses
103065-6235
Travel
MW OH ELAN CORPORATE PAYMENIDBER: DOBINE/LEAGUE CONF. 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER: DOBINE/LEAGUE CONF.

V012768
MW OH ELAN CORPORATE PAYMENIDBER: DOBINE/LEAGUE CONF.

V012768
103065-6235
Travel
103065-6235
Travel
103065-6235
Travel
MW OH ELAN CORPORATE PAYMENMEAL PURCHASED WHILE AT TRAIN01515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENYOST TRAINING PARKING FEE 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXP - LAMPMAN 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIVEAL EXPENSES 102020-6235
V012768 Travel
ELAN10062 23.97 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 10.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 10.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 75.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.90 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 8.37 SEPTEMBER23 00018554 04/25/2024
ELAN10062 9.91 SEPTEMBER23 00018554 04/25/2024
ELAN10062 11.94 SEPTEMBER23 00018554 04/25/2024
ELAN10062 14.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 40.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 6.80 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AI': Warrant List - Machine
Page: 19
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIDIEAL EXPENSES
V012768

MW OH ELAN CORPORATE PAYMENTRAVEL EXP - LAMPMAN
V012768

MW OH ELAN CORPORATE PAYMENTARKING EXPENSES
V012768
102020-6235
Travel
102020-6235
Travel
102020-6235
Travel
MW OH ELAN CORPORATE PAYMENMEAL EXPENSES-LAMPMAN 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDAMIEN, HOTEL PROCESSING FEE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 ELAN 10062 9.35 SEPTEMBER23 00018554 04/25/2024
ELAN10062 38.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 58.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 244.92 SEPTEMBER23 00018554 04/25/2024
ELAN10062 14.53 SEPTEMBER23 00018554 04/25/2024
ELAN10062 16.24 SEPTEMBER23 00018554 04/25/2024
ELAN10062 17.97 SEPTEMBER23 00018554 04/25/2024
ELAN10062 28.13 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 34.11 SEPTEMBER23 00018554 04/25/2024
ELAN10062 35.92 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.50 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 6.82 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.93 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 10.94 SEPTEMBER23 00018554 04/25/2024
ELAN10062 12.83 SEPTEMBER23 00018554 04/25/2024
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Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel

MW OH ELAN CORPORATE PAYMENUBER FROM LEAGUE CONF
V012768

MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX V012768

MW OH ELAN CORPORATE PAYMENUBER FROM LEAGUE CONF
V012768

MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX V012768

MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX
V012768

MW OH ELAN CORPORATE PAYMENIIIBER AT LEAGUE CONF
V012768

MW OH ELAN CORPORATE PAYMENJBER FROM LEAGUE CONF
V012768
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
MW OH ELAN CORPORATE PAYMENAIRPORT PARKING LEAGUE CONF 101511-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENEOTEL FROM LEAGUE CONF
V012768

MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX V012768

MW OH ELAN CORPORATE PAYMENUBER TIP FROM LEAGUE CONF
V012768
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
ELAN10062 12.85 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -3.10 SEPTEMBER23 00018554 04/25/2024
ELAN10062 2.85 SEPTEMBER23 00018554 04/25/2024
ELAN10062 3.10 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.37 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.50 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.50 SEPTEMBER23 00018554 04/25/2024
ELAN10062 24.91 SEPTEMBER23 00018554 04/25/2024
ELAN10062 33.28 SEPTEMBER23 00018554 04/25/2024
ELAN10062 56.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -5.50 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -5.50 SEPTEMBER23 00018554 04/25/2024
ELAN10062 3.73 SEPTEMBER23 00018554 04/25/2024
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Page: 21
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENHCMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW O1I ELAN CORPORATE PAYMENUJBER FROM LEAGUE CONF 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENWATER-ICMA CONFERENCE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENK9 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENI.9 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1E9 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN]DODGING FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL EXPENSE FOR LEAGUE OF CIT104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN14EAL EXPENSE FOR LEAGUE OF CIT104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL EXPENSE FOR LEAGUE OF CIT104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN10062 5.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 6.95 SEPTEMBER23 00018554 04/25/2024
ELAN]0062 11.16 SEPTEMBER23 00018554 04/25/2024
ELAN10062 70.61 SEPTEMBER23 00018554 04/25/2024
ELAN10062 70.65 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 74.13 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 4.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.47 SEPTEMBER23 00018554 04/25/2024
ELAN10062 7.01 SEPTEMBER23 00018554 04/25/2024
ELAN10062 13.03 SEPTEMBER23 00018554 04/25/2024
ELAN10062 15.37 SEPTEMBER23 00018554 04/25/2024
ELAN10062 24.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 27.35 SEPTEMBER23 00018554 04/25/2024
ELAN10062 27.22 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIKEFRESHMENTS CS STAFF 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBROWN BAG 109595-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEUNCH FOR INTERVIEW PANEL. 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENZEFRESHMENTS FOR MANAGEMEN1109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING FOR TILE REPLACEMENT .109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNOCCC MEETING IN BREA, CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBROWN BAG LUNCH 109595-6245
V012768 Meetings & Conferences

MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX
V012768

MW OH ELAN CORPORATE PAYMENIDAMIEN, ICMA CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX
V012768
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
101511-6235
Travel
MW OH ELAN CORPORATE PAYMEMCLEANING FEE FOR ICSC BOOTH 109595-6099 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENNSPA MEETING SUPPLIES 784070-6245 V012768 Meetings & Conferences
ELAN 10062 37.85 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 75.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 89.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 89.75 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 104.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 280.04 SEPTEMBER23 00018554 04/25/2024
ELAN10062 463.17 SEPTEMBER23 00018554 04/25/2024
ELAN10062 42.79 SEPTEMBER23 00018554 04/25/2024
ELAN10062 56.43 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 57.51 SEPTEMBER23 00018554 04/25/2024
ELAN10062 612.96 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 1,253.15 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 120.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 31.38 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH

ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
PAYMENNSPA MEETING SUPPLIES 784070-6245
Meetings & Conferences
PAYMENUOFFEE FOR NORTH SPA MEETING 104071-6245
Meetings & Conferences
PAYMENBUSINESS MEETING W/MAYOR 101511-6245
Meetings & Conferences
PAYMEN'IBUSINESS MEETING W/KEN DOMER 101511-6245
Meetings & Conferences
PAYMEN]INSURANCE FOR ICSC BOOTH 101511-6245
Meetings & Conferences
PAYMENUONFERENCE REGISTRATION- 101511-6245
Meetings & Conferences
PAYMEN COUNCIL DINNER-DAMIEN ARRULA101001-6245
Meetings & Conferences
PAYMENSTATE OF THE CITY SUPPLIES 101001-6245
Meetings & Conferences
PAYMENSTATE OF THE CITY SUPPLIES 101001-6245
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY SUPPLIES 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENZEGISTRATION-STATE OF THE CITY 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OI-I ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN 10062 123.88 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 55.85 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 56.46 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 118.45 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 865.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 10.75 SEPTEMBER23 00018554 04/25/2024
ELAN10062 20.65 SEPTEMBER23 00018554 04/25/2024
ELAN10062 32.53 SEPTEMBER23 00018554 04/25/2024
ELAN10062 34.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 93.36 SEPTEMBER23 00018554 04/25/2024
ELAN10062 99.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 100.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 101.34 SEPTEMBER23 00018554 04/25/2024
ELAN10062 105.19 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences

MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY SUPPLIES
V012768
101001-6245
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences

MW OH ELAN CORPORATE PAYMENWORKING DINNER MEETING
V012768
104071-6245
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING WITH DAMIEN 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING WITH DAMIEN 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEUNCH MEETING WITH DAMIEN 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBR RETREAT REFRESHMENTS 101512-6245 V012768 Meetings & Conferences

MW OH ELAN CORPORATE PAYMENECSFMO REG- GRIGGS
V012768

MW OH ELAN CORPORATE PAYMENTSFMO REG - LAMPMAN
V012768

MW OH ELAN CORPORATE PAYMENICUNCH MEETING MEALS
V012768

MW OH ELAN CORPORATE PAYMENTD MEETING MEALS
V012768
MW OH ELAN CORPORATE PAYMENT/13 ROTARY CLUB MTG MEAL
V012768

MW OH ELAN CORPORATE PAYMENN RATEGIC PLAN MTG MEALS
V012768
102020-6245
Meetings & Conferences
102020-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
ELAN 10062 113.01 SEPTEMBER23 00018554 04/25/2024
ELAN10062 254.81 SEPTEMBER23 00018554 04/25/2024
ELAN10062 387.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 56.82 SEPTEMBER23 00018554 04/25/2024
ELAN10062 142.24 SEPTEMBER23 00018554 04/25/2024
ELAN10062 110.13 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 127.10 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 17.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 90.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 49.05 SEPTEMBER23 00018554 04/25/2024
ELAN10062 68.02 SEPTEMBER23 00018554 04/25/2024
ELAN10062 26.02 SEPTEMBER23 00018554 04/25/2024
ELAN10062 77.00 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY REG 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEAL EXPENSES 102531-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH STAFF MEETING WITH DSD 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICESLEY WHITTAKER-REGISTRATION02531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDC GANG CONFERENCE REG 103042-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDHIEF CLASSES: ROESTI 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENI≥ZED HELMET - REG 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENVUB MANAGER PANEL LUNCH 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEAOC - REG 103650-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENITURCHASE OF TICKET FOR R GARCI 103650-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIfURCHASE OF TICKET FOR C TANIO 103551-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH: DOBINE, WANKE 103065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDINNER: WEINERT, HORNER, ADAMS03065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH: DOBINE, MILLER, WEINERT 103065-6245 ELAN10062 275.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 57.73 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 277.57 SEPTEMBER23 00018554 04/25/2024
ELAN10062 550.00 SEPTEMBER23 00018554 04/25/2024
ELANI0062 32.35 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 276.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 600.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 700.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 65.69 SEPTEMBER23 00018554 04/25/2024
ELAN10062 50.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 75.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 50.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 45.90 SEPTEMBER23 00018554 04/25/2024
ELAN10062 46.96 SEPTEMBER23 00018554 04/25/2024
ELAN10062 66.58 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFORCIBLE ENTRY PROP MATERIALS 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103042-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFD TRAINING - HEINZEL 103042-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIFD TRAINING - HEINZEL 103042-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIE9 TRAINING HOTEL - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT/18-9/22 K9 TRAINING HOTEL 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIF'UEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 V012768 Staff Training
ELAN 10062 875.85 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 65.13 SEPTEMBER23 00018554 04/25/2024
ELAN10062 160.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 300.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 92.07 SEPTEMBER23 00018554 04/25/2024
ELAN10062 827.68 SEPTEMBER23 00018554 04/25/2024
ELAN10062 1,034.60 SEPTEMBER23 00018554 04/25/2024
ELAN10062 36.64 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 39.69 SEPTEMBER23 00018554 04/25/2024
ELAN10062 52.93 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 64.76 SEPTEMBER23 00018554 04/25/2024
ELAN10062 75.69 SEPTEMBER23 00018554 04/25/2024
ELAN10062 84.28 SEPTEMBER23 00018554 04/25/2024
ELAN10062 2.36 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH

MW OH ELAN CORPORATE PAYMENWUBLIC SAFETY PEER SUPP - MEMB V012768
MW OH

MW OH ELAN CORPORATE PAYMENII''OST TRAINING COURSE
V012768

MW OH ELAN CORPORATE PAYMENTOST TRAINING COURSE
V012768

MW OH ELAN CORPORATE PAYMENIGOVERNMENT FIN REG -LAMPMAN V012768

MW OH ELAN CORPORATE PAYMENIGOVERNMENT FINANCE
V012768

MW OH ELAN CORPORATE PAYMENIGFOA TRAINING / BOOK
V012768

MW OH ELAN CORPORATE PAYMENTAX SEMINAR REG- GRIGGS
V012768

MW OH ELAN CORPORATE PAYMENTOCIAL MEDIA TRAINING
V012768

MW OH ELAN CORPORATE PAYMENEIR TRAININGS FOR HR CLERK
V012768
MW OH ELAN CORPORATE PAYMENIOVERNMENT FIN REG - J.LAMPMA MW OH
MW OH ELAN CORPORATE PAYMENMEMBERSHIP FOR WLG: ADAMS
ELAN CORPORATE PAYMENIHEAVY BOSS TRAINING: SMITH
V012768

ELAN CORPORATE PAYMENTD PEER SUPPORT TRAINING REG
V012768
V012768

ELAN CORPORATE PAYMENICESLEY WHITTAKER-MEMBERSHIP
V012768
103066-6250
Staff Training
103040-6250/233004-6250
Staff Training
103040-6250/233004-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
102020-6250
Staff Training
102020-6250
Staff Training
102020-6250
Staff Training
102020-6250
Staff Training
101512-6250
Staff Training
101512-6250
Staff Training
N02020-6255
Dues & Memberships
102531-6255
Dues & Memberships
103065-6255
ELAN10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN' 0062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
292.13 SEPTEMBER23

50.00 SEPTEMBER23
1,880.00 SEPTEMBER23
228.00 SEPTEMBER23
280.00 SEPTEMBER23
347.00 SEPTEMBER23

85.00 SEPTEMBER23
135.00 SEPTEMBER23
393.63 SEPTEMBER23
495.00 SEPTEMBER23

9.00 SEPTEMBER23
420.00 SEPTEMBER23
575.00 SEPTEMBER23
337.50 SEPTEMBER23

51.85 SEPTEMBER23
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIDCTEC REG - K. TAO 103590-6255 V012768 Dues & Memberships

MW OH ELAN CORPORATE PAYMENELEET DOT PAYMENT
V012768
103658-6257
Licenses & Permits
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL WEBSITE 581573-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENIDREDIT - SUSBSCR REFUNDED 581573-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION 104071-6299 V012768 Other Purchased Services

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
101511-6315
Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENELECTED OFFICIALS PHOTOS 109595-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENICUNCH-IN FOR HIGH FIVE AWARD. 109595-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENIKEPLACE COUNCIL PHOTO 101001-6301 V012768 Special Department Expenses
ELAN 10062 20.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 199.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 7.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -155.56 SEPTEMBER23 00018554 04/25/2024
ELAN10062 109.99 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 -21.74 SEPTEMBER23 00018554 04/25/2024
ELAN10062 14.34 SEPTEMBER23 00018554 04/25/2024
ELAN10062 17.17 SEPTEMBER23 00018554 04/25/2024
ELAN10062 21.55 SEPTEMBER23 00018554 04/25/2024
ELAN10062 21.74 SEPTEMBER23 00018554 04/25/2024
ELAN10062 30.44 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 1,040.79 SEPTEMBER23 00018554 04/25/2024
ELAN10062 447.48 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 4.88 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENMAYOR'S PHOTO FRAME UPDATED 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIFONDOLENCES CARD FOR C. LEW 101511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTHANK YOU EDIBLE ARRANGEMENT01511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENT/27-9/26 PD MAPPING SVS 103042-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENT/20-10/19 MAPPING SVS 103042-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENTRAINING AND OFFICE SUPPLIES 101515-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEREDIT FOR HR SUPPLIES - PENS 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIIR SUPPLIES 101512-6315
V012768 Office Supplies

MW OH ELAN CORPORATE PAYMENIR SUPPLIES - TISSUES
V012768

MW OH ELAN CORPORATE PAYMENHR SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENHR SUPPLIES - YELLOW PAPER
V012768

MW OH ELAN CORPORATE PAYMENHR SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES
V012768
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
103040-6315
Office Supplies
MW OH ELAN CORPORATE PAYMENBINDERS 103040-6315
ELAN 10062 73.27 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.45 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 94.99 SEPTEMBER23 00018554 04/25/2024
ELAN10062 95.99 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 15.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 175.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 53.85 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -22.78 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.21 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 19.89 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 35.44 SEPTEMBER23 00018554 04/25/2024
ELAN10062 52.92 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 74.72 SEPTEMBER23 00018554 04/25/2024
ELAN10062 17.32 SEPTEMBER23 00018554 04/25/2024
ELAN10062 86.18 SEPTEMBER23 00018554 04/25/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENERIVACY SCREEN FILTERS
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FILES
V012768

MW OI-I ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENOITY CLERK SUPPLIES
V012768
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
101534-6315
Office Supplies
102020-6315
Office Supplies
101513-6315
Office Supplies
MW OH ELAN CORPORATE PAYMENEXTERNAL DRIVE & WHITEBOARD 103042-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN>IJSB THUMBDRIVES 103043-6315 V012768 Office Supplies
MW O1 -I ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR ADMIN 103065-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR ADMIN 103065-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIi'AUCUS ROOM 103654-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEOVER FOLDERS FOR COUNCIL MTQ04070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDC BUSINESS JURNAL - SUBSC 102020-6320 V012768 Books & Periodicals

MW OH ELAN CORPORATE PAYMENSTIIPPING CHARGES
V012768

MW OH ELAN CORPORATE PAYMENS'HIPPING CHARGES
V012768
103040-6325
Postage
103040-6325
Postage
ELAN10062 59.66 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 570.85 SEPTEMBER23 00018554 04/25/2024
ELAN10062 28.92 SEPTEMBER23 00018554 04/25/2024
ELAN10062 0.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 299.96 SEPTEMBER23 00018554 04/25/2024
ELAN10062 282.27 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 184.86 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.02 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.68 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 15.06 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 79.16 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 50.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 42.41 SEPTEMBER23 00018554 04/25/2024
ELAN10062 55.27 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENTAX & SHIPPING CHARGES
V012768
103043-6325
Postage
MW OH ELAN CORPORATE PAYMENIE9 TRAINING FUEL - IRVINE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIFUEL FOR SURVEILLANCE CASE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR MOTORCYCLE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIF'UEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIHIEF DOBINE/WEINER ERGO CHAIRI01512-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENEARBIDE HAMMERDRILL BIT 104071-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENS'AW AND STAND 103066-6350
V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENIKOESTI UNIFORM SHIRT 103066-6360 ELAN10062 56.90 SEPTEMBER23 00018554 04/25/2024
ELANI0062 40.48 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 98.36 SEPTEMBER23 00018554 04/25/2024
ELAN10062 118.17 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 127.07 SEPTEMBER23 00018554 04/25/2024
ELAN10062 30.41 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 40.03 SEPTEMBER23 00018554 04/25/2024
ELAN10062 89.70 SEPTEMBER23 00018554 04/25/2024
ELAN I0062 100.44 SEPTEMBER23 00018554 04/25/2024
ELAN10062 103.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 103.97 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 2,480.71 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 19.15 SEPTEMBER23 00018554 04/25/2024
ELAN] 0062 771.17 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 48.94 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Uniforms

MW OH ELAN CORPORATE PAYMENSHIRT FOR CRR
V012768

MW OH ELAN CORPORATE PAYMENS'HIRT WITH CITY LOGO
V012768
103067-6360
Uniforms
102533-6360
Uniforms
MW OH ELAN CORPORATE PAYMENNAME BADGE FOR CHIEF DOBINE 102533-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMEN1UNIFORMS FOR EADY AND 102533-6360 V012768 Uniforms

MW OH ELAN CORPORATE PAYMENTNIFORMS FOR JOHNSON
V012768

MW OH ELAN CORPORATE PAYMENUJNIFORMS FOR JOHNSON
V012768
MW OH ELAN CORPORATE PAYMENSAMPLE SHIRTS+SETUP
V012768
102533-6360
Uniforms
102533-6360
Uniforms
109595-6360
Uniforms
MW OH ELAN CORPORATE PAYMENWEB CAM AND BLUETOOTH 101515-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENFXTERNAL CD DRIVE AND 101515-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENTCANNER FOR RECORDS 103043-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENUOUNTER KEYBOARD / STAND 102020-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENMONDAY.COM SUBSCRIPTION
V012768

MW OH ELAN CORPORATE PAYMENEREDIT
V012768

MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES
V012768
103550-6365
Computer Software
104071-6399
Other Supplies
104071-6399
Other Supplies
ELAN10062 115.89 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 19.71 SEPTEMBER23 00018554 04/25/2024
ELANI 0062 26.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 145.45 SEPTEMBER23 00018554 04/25/2024
ELAN10062 269.18 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 270.95 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 189.24 SEPTEMBER23 00018554 04/25/2024
ELAN10062 73.78 SEPTEMBER23 00018554 04/25/2024
ELAN10062 80.02 SEPTEMBER23 00018554 04/25/2024
ELAN10062 456.74 SEPTEMBER23 00018554 04/25/2024
ELAN10062 84.47 SEPTEMBER23 00018554 04/25/2024
ELAN10062 200.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 -108.73 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.86 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH

ELAN CORPORATE
V012768

PAYMENIDEPARTMENT SUPPLIES

PAYMENTRINTER & PHOTO FRAMES
PAYMEN'Round tables P.A.R.K.'s progr
PAYMEN1Kefrigerator-P.A.R.K.'s progr

PAYMENH EPLACEMENT COIN BOX
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
101515-6399
Other Supplies
PAYMENRIBBON FOR CHALLENGE COIN BOX101515-6399
Other Supplies
PAYMENEHALLENGE COIN BOXES FOR DEPT101515-6399
Other Supplies
PAYMENADDITIONAL CHALLENGE COIN BOX01515-6399
Other Supplies
103655-6399
Other Supplies
103041-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
103043-6399

PAYMENTLANTING MATERIAL

PAYMENS'UREFIRE BATTERIES

PAYMENIDUPLICATE KEYS

PAYMENEVIDENCE TUBES

MW OH ELAN CORPORATE PAYMENEVIDENCE TUBES
ELAN 10062
ELAN 10062
ELAN 10062
ELAN] 0062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062

27.99 SEPTEMBER23

65.17 SEPTEMBER23

69.48 SEPTEMBER23
380.55 SEPTEMBER23
429.92 SEPTEMBER23
483.80 SEPTEMBER23

17.47 SEPTEMBER23

23.93 SEPTEMBER23

28.22 SEPTEMBER23
163.08 SEPTEMBER23
119.24 SEPTEMBER23
390.58 SEPTEMBER23

9.70 SEPTEMBER23

31.32 SEPTEMBER23
160.00 SEPTEMBER23
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Other Supplies

MW OH ELAN CORPORATE PAYMENREPLENISH BATTERIES
V012768

MW OH ELAN CORPORATE PAYMENIDNA SWABS & SYRINGE TUBES
V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENWACILITIES SUPPLIES
V012768
MW OI-1 ELAN CORPORATE PAYMENILEANING SUPPLIES FOR CH
V012768

MW OH ELAN CORPORATE PAYMENMOSQUITO TRAPS
V012768
MW OH ELAN CORPORATE PAYMEN11}RAFFITI REMOVER
V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMEMGRAFFITI
V012768

MW OH ELAN CORPORATE PAYMENNAND BAGS & SAND
V012768
103043-6399
Other Supplies
103043-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103654-6399
Other Supplies
103652-6399
Other Supplies
103652-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENBLINDS FOR CONF ROOM DOOR 103040-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENBATTERIES 103040-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFLECTRICAL OUTLETS FOR ICSC CO109595-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 109595-6399 V012768 Other Supplies
ELAN10062 293.08 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 720.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 35.12 SEPTEMBER23 00018554 04/25/2024
ELAN10062 41.44 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 58.19 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 101.10 SEPTEMBER23 00018554 04/25/2024
ELAN10062 217.00 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 33.90 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 205.63 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 610.72 SEPTEMBER23 00018554 04/25/2024
ELAN10062 449.84 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 11.42 SEPTEMBER23 00018554 04/25/2024
ELAN10062 240.03 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.77 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENOther Supplies 109595-6399 / 239501-6399 ELAN10062 500.00 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIHIGH FIVE AWARDS -BROWN BAG 109595-6399 ELAN10062 777.87 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEARABINERS 103066-6399 ELAN10062 60.90 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENROPE 103066-6399 ELAN10062 365.40 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTROPS FOR FILMING PSA 103065-6399 ELAN 10062 26.91 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN$'ENIOR CENTER SUPPLIES 104079-6401 ELAN10062 180.18 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 332.18 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 40.96 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 41.58 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN 10062 49.86 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 77.76 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN$'ENIOR CENTER SUPPLIES 104079-6401 ELAN10062 120.59 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 176.07 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN10062 23.90 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 25.00 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES 104079-6401 ELAN 10062 31.61 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN)£OR PC MEETING MINUTES 101511-6401 ELAN 10062 240.00 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFRAME SIGN 104071-6401 ELAN10062 162.95 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIQECREATION PROGRAM SUPPLIES 104071-6401 ELAN10062 193.24 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIWECREATION SUPPLIES 104071-6401 ELAN10062 325.40 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEQUIPMENT FOR CATHY TORREZ 104071-6401 ELAN10062 947.66 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPRINTER CORD FOR NS 104071-6401 ELAN10062 10.74 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN$'UPPLIES FOR CS PROG 104071-6401 ELAN10062 21.53 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN.ECREATION PROGRAM SUPPLIES 104071-6401 ELAN10062 40.78 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENRECREATION SUPPLIES 104071-6401 ELAN10062 59.10 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENVACUUM 104071-6401 ELAN10062 118.50 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE SUPPLIES 104071-6401 ELAN10062 163.11 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6301 ELAN10062 216.58 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIET'S DANCE SUPPLIES 104071-6401 ELAN10062 265.68 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENICET'S DANCE DINNER
V012768

MW OH ELAN CORPORATE PAYMENTPECIAL EVENT SUPPLIES
V012768
104071-6401
Community Programs
104071-6401
Community Programs
MW OH ELAN CORPORATE PAYMENEQUIPMENT FOR CATHY TORREZ 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIIIERITAGE - VIP AREA 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIQERITAGE - VIP AREA 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICUNCH PROVIDED TO STAFF 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENHERITAGE FESTIVAL SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIBERITAGE FESTIVAL SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPRIZE WHEEL 104078-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDMARKING PAINT HERITAGE 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDMARKING PAINT HERITAGE 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDIARKING PAINT HERITAGE 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIBERITAGE FESTIVAL SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIERAEMER PARK 103654-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT/6 ROTARY CLUB MEETING MEAL 103040-6401 ELAN 10062 294.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 511.39 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 651.58 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.60 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 184.80 SEPTEMBER23 00018554 04/25/2024
ELAN10062 353.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 520.98 SEPTEMBER23 00018554 04/25/2024
ELAN10062 21.39 SEPTEMBER23 00018554 04/25/2024
ELAN10062 72.03 SEPTEMBER23 00018554 04/25/2024
ELAN10062 81.51 SEPTEMBER23 00018554 04/25/2024
ELAN10062 103.57 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 107.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 120.59 SEPTEMBER23 00018554 04/25/2024
ELAN10062 329.24 SEPTEMBER23 00018554 04/25/2024
ELAN10062 25.15 SEPTEMBER23 00018554 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Community Programs
MW OH ELAN CORPORATE PAYMENT/27 ROTARY MEETING MEAL 103040-6401 ELAN10062 26.41 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT DECCO 103040-6401 ELAN 10062 32.60 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN1fLOWERS FOR VETERANS DAY 103040-6401 ELAN10062 215.50 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEALLOWEEN CANDY 103040-6401 ELAN10062 451.32 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FEST SUPPLIES 104073-6401 ELAN10062 31.52 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENMOVIES IN THE PARK ICE 104071-6401 ELAN10062 11.16 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN10062 74.44 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN10062 105.34 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPRINTER INK SR. CENTER 104071-6401 ELAN10062 122.65 SEPTEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOUNTER REGISTERS 102020-6845 ELAN10062 203.14 SEPTEMBER23 V012768 Office Equipment
MW OH ELAN CORPORATE PAYMENMAINT OFFICE SUPPLIES 104076-6855 ELAN10062 422.38 SEPTEMBER23 V012768 Furniture & Fixtures
MW OH ELAN CORPORATE PAYMENSTANDING DESK CONVERTER 103040-6855 ELAN 10062 141.36 SEPTEMBER23 V012768 Furniture & Fixtures
Check Total: 69,688.21
MW OH ELAN CORPORATE PAYMENMOVING SUPPLIES 103043-6850 ELAN01052 1,204.93 DECEMBER23 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMEN$TORAGE BOXES 105213-6850 ELAN01052 163.08 DECEMBER23 00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018554 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
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Page: 39
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 675308-6850 / 675308-6850 ELAN01052 134.02 DECEMBER23 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 229.66 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE DINNER 104071-6401 ELAN01052 445.63 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 54.44 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 78.00 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN!.A.R.K.'S HOLIDAY PARTY. FOOD 104071-6401 ELAN01052 84.69 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTREE LIGHTING EVENT SUPPLIES 104071-6401 ELAN01052 163.54 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 172.54 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 180.90 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6401 / 22401-6401 ELAN01052 4.34 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 13.99 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 27.21 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FEST SUPPLIES 104075-6401 ELAN01052 12.28 DECEMBER23 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ANITIZER TEST STRIPS TAMALE 104075-6401 ELAN01052 22.24 DECEMBER23 V012768 Community Programs
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
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Page: 40
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENWATER FOR TAMALE FEST 104075-6401 ELAN01052 26.10 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT2/6 ROTARY MTG MEALS
V012768
103040-6401 ELAN01052 12.37 DECEMBER23 00018555 04/25/2024 Community Programs
MW OH ELAN CORPORATE PAYMENIICE CREAM FOR ACADEMY 103066-6401 ELAN01052 61.20 DECEMBER23 00018555 04/25/2024 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENTABLE COVERS- CCB
V012768

MW OH ELAN CORPORATE PAYMENWATERS FOR CCB
V012768

MW OH ELAN CORPORATE PAYMEN(CCB ITEMS
V012768
104072-6401 ELAN01052 21.56 DECEMBER23 00018555 04/25/2024 Community Programs
104072-6401 ELAN01052 39.88 DECEMBER23 00018555 04/25/2024 Community Programs
104072-6401 ELAN01052 42.85 DECEMBER23 00018555 04/25/2024 Community Programs
MW OH ELAN CORPORATE PAYMENIFOOD SERVING NEEDS-CCB 104072-6401 ELAN01052 43.81 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSTAFF MEALS. NO STAFF BREAKS 104072-6401 ELAN01052 43.98 DECEMBER23 00018555 04/25/2024 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENECB ITEMS
V012768
MW OH ELAN CORPORATE PAYMEN1UPPLIES FOR CCB EVENT
V012768
104072-6401 ELAN01052 327.24 DECEMBER23 00018555 04/25/2024 Community Programs
104072-6401 ELAN01052 328.77 DECEMBER23 00018555 04/25/2024 Community Programs
MW OH ELAN CORPORATE PAYMENIICE FOR TAMALE FESTIVAL 104073-6401 ELAN01052 21.50 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL SUPPLIES 104073-6401 ELAN01052 30.84 DECEMBER23 00018555 04/25/2024 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENTAMALE FEST SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTAMALE FEST. TREE SUP.

V012768

MW OH ELAN CORPORATE PAYMENTAMAFE FEST SUPPLIES
104073-6401 ELAN01052 39.07 DECEMBER23 00018555 04/25/2024 Community Programs
104073-6401 ELAN01052 41.03 DECEMBER23 00018555 04/25/2024 Community Programs
104073-6401 ELAN01052 105.51 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL EVENT SUPPLIES04073-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
104079-6401
Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER HOLIDAY LUNCH 104079-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
104079-6401
Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
104079-6401
Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
104079-6401
Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENhdORTH SPA MEETING SUPPLIES 784070-6399 V012768 Other Supplies

MW OH ELAN CORPORATE PAYMENHHOTO FRAMING & MOUNTING
V012768
103040-6399
Other Supplies
ELAN01052 284.54 DECEMBER23 00018555 04/25/2024
ELAN01052 118.54 DECEMBER23 00018555 04/25/2024
ELAN01052 154.53 DECEMBER23 00018555 04/25/2024
ELAN01052 490.53 DECEMBER23 00018555 04/25/2024
ELAN01052 499.58 DECEMBER23 00018555 04/25/2024
ELAN01052 16.30 DECEMBER23 00018555 04/25/2024
ELAN01052 19.99 DECEMBER23 00018555 04/25/2024
ELAN01052 33.98 DECEMBER23 00018555 04/25/2024
ELAN01052 48.45 DECEMBER23 00018555 04/25/2024
ELAN01052 57.97 DECEMBER23 00018555 04/25/2024
ELAN01052 60.97 DECEMBER23 00018555 04/25/2024
ELAN01052 109.45 DECEMBER23 00018555 04/25/2024
ELAN01052 35.28 DECEMBER23 00018555 04/25/2024
ELAN01052 95.62 DECEMBER23 00018555 04/25/2024
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Page: 42
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MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIEFUND - MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIIOLIDAY PARTY SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIR SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIEURN - HOLIDAY PARTY SUPPLIES 109595-6399 / 239501-6399 MW OH
MW OH
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE PAYMENFIRE DEP MATERIALS/MAINT
V012768
V012768

ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

ELAN CORPORATE PAYMENIICE FOR COOLERS
V012768

ELAN CORPORATE PAYMENSTORAGE TUBS
V012768

ELAN CORPORATE PAYMENFD SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEAR SAFETY HAMMERS
V012768
MW OH ELAN CORPORATE PAYMENI$ATTERIES
103040-6399
Other Supplies
103654-6399
Other Supplies
104078-640]
Community Programs
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
Other Supplies
109595-6399
Other Supplies
109595-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052

24.45 DECEMBER23

32.61 DECEMBER23
-37.55 DECEMBER23
2,141.56 DECEMBER23
2,275.95 DECEMBER23

20.00 DECEMBER23
-2,677.59 DECEMBER23
-14.00 DECEMBER23
-6.45 DECEMBER23

19.40 DECEMBER23

53.83 DECEMBER23

63.51 DECEMBER23
262.18 DECEMBER23

46.20 DECEMBER23
200.27 DECEMBER23
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
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Page: 43
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768
MW OH ELAN CORPORATE PAYMENIDOBBLE RESTRAINTS.

V012768
MW OH ELAN CORPORATE PAYMENREFUND -ACC PURCH 10.06.23
V012768
Other Supplies
103043-6399
Other Supplies
101512-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION -4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTIUSIC SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions

MW OH ELAN CORPORATE PAYMENIKETURN -CREDIT
V012768

MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S HOLIDAY PARTY HOT C V012768
MW OH ELAN CORPORATE PAYMENILEANING SUPPLIES FOR P.A.R.K.

V012768

MW OH ELAN CORPORATE PAYMENREFUND- RECOG PINS
V012768

MW OH ELAN CORPORATE PAYMENIKECOGNITION PINS
V012768

MW OH ELAN CORPORATE PAYMENIKECOGNITION PINS
V012768
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
101515-6399
Other Supplies
101515-6399
Other Supplies
101515-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENADD SUBSCRIPTION FOR KATE P. 103650-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIFIRST AID KIT POUCHES 103043-6362 V012768 Emergency Medical Supples
MW OH ELAN CORPORATE PAYMENWEBSITE DOMAIN 581573-6290 / 22401-6290 V012768 Dept. Contract Services
ELAN01052 217.40 DECEMBER23 00018555 04/25/2024
ELAN01052 -100.00 DECEMBER23 00018555 04/25/2024
ELAN01052 16.00 DECEMBER23 00018555 04/25/2024
ELAN01052 16.99 DECEMBER23 00018555 04/25/2024
ELAN01052 -18.48 DECEMBER23 00018555 04/25/2024
ELAN01052 -10.86 DECEMBER23 00018555 04/25/2024
ELAN01052 32.70 DECEMBER23 00018555 04/25/2024
ELAN01052 112.46 DECEMBER23 00018555 04/25/2024
ELAN01052 -71.91 DECEMBER23 00018555 04/25/2024
ELAN01052 76.90 DECEMBER23 00018555 04/25/2024
ELAN01052 116.82 DECEMBER23 00018555 04/25/2024
ELAN01052 36.15 DECEMBER23 00018555 04/25/2024
ELAN01052 138.50 DECEMBER23 00018555 04/25/2024
ELAN01052 7.99 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENTEER SUPPORT SHIRTS
V012768

MW OH ELAN CORPORATE PAYMENIIINIFORMS FOR CODE
V012768
MW OH ELAN CORPORATE PAYMENI0NIFORMS FOR DSD STAFF
V012768
103041-6360
Uniforms
102533-6360
Uniforms
102531-6360
Uniforms
MW OH ELAN CORPORATE PAYMENIICEFUND - UNIFORMS 101515-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIKEFUND - UNIFORMS 101515-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIIJNIFORMS 101515-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENTHIPPING FOR UNIFORM RETURN 101515-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENNOTEPADS 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies

MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES
102020-6315
Office Supplies
102020-6315
Office Supplies
102020-6315
Office Supplies
102020-6315
ELAN01052 323.25 DECEMBER23 00018555 04/25/2024
ELAN01052 514.58 DECEMBER23 00018555 04/25/2024
ELAN01052 0.00 DECEMBER23 00018555 04/25/2024
ELAN01052 -161.92 DECEMBER23 00018555 04/25/2024
ELAN01052 -160.83 DECEMBER23 00018555 04/25/2024
ELAN01052 436.42 DECEMBER23 00018555 04/25/2024
ELAN01052 43.94 DECEMBER23 00018555 04/25/2024
ELAN01052 86.10 DECEMBER23 00018555 04/25/2024
ELAN01052 50.01 DECEMBER23 00018555 04/25/2024
ELAN01052 16.26 DECEMBER23 00018555 04/25/2024
ELAN01052 32.61 DECEMBER23 00018555 04/25/2024
ELAN01052 24.20 DECEMBER23 00018555 04/25/2024
ELAN01052 38.17 DECEMBER23 00018555 04/25/2024
ELAN01052 60.10 DECEMBER23 00018555 04/25/2024
ELAN01052 175.70 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
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Page: 45
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENE%IOVIE SUBSCRIPTION 104071-6299 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENIBEREAVEMENT CARDS 103040-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBEREAVEMENT FLOWERS FOR VIP 103040-6301 V012768 Special Department Expenses
MW OI-I ELAN CORPORATE PAYMENT2/20-1/19 MAPPING SERVICES 103042-6290 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMEN1hNOX LICENSE RENEWAL 103066-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMEN7$R TRAINING CREDIT - HR CLERK 101512-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEXPLORER TRAINING GUNS 763041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENihAPJO ANNUAL MEMBERSHIP 101512-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP RENEWAL 2024 OCHRC01512-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENTIMASC ANNUAL MEMBERSHIP 101511-6255 V012768 Dues & Memberships

MW OH ELAN CORPORATE PAYMENWOST TRAINING COURSE
V012768
MW OH ELAN CORPORATE PAYMEN0 HIEF LEADERSHIP REG
V012768
101515-6250
Staff Training
101515-6250
Staff Training
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING -LUIS 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIE. ROESTI - ICS -300 CLASS
V012768
103066-6250
Staff Training
ELAN01052 22.99 DECEMBER23 00018555 04/25/2024
ELAN01052 15.48 DECEMBER23 00018555 04/25/2024
ELAN01052 89.60 DECEMBER23 00018555 04/25/2024
ELAN01052 15.00 DECEMBER23 00018555 04/25/2024
ELAN01052 721.00 DECEMBER23 00018555 04/25/2024
ELAN01052 -200.00 DECEMBER23 00018555 04/25/2024
ELAN01052 1,370.77 DECEMBER23 00018555 04/25/2024
ELAN01052 275.00 DECEMBER23 00018555 04/25/2024
ELAN01052 254.18 DECEMBER23 00018555 04/25/2024
ELAN01052 125.00 DECEMBER23 00018555 04/25/2024
ELAN01052 199.00 DECEMBER23 00018555 04/25/2024
ELAN01052 300.00 DECEMBER23 00018555 04/25/2024
ELAN01052 0.00 DECEMBER23 00018555 04/25/2024
ELAN01052 360.00 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTRAINING ACADEMY LUNCH 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENACADEMY LUNCH 103066-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN2;CADEMY LUNCH 103066-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICA FIRE PREVENTION CONFERENCE103067-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCH RETREAT DINNER 12/11 101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDI. MCCOY NUTS & BOLTS WKSHP 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPDAOC HOLIDAY LUNCH PARKING 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT2/13 ROTARY MEETING MEAL 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENM HEREDIA ATTENDANCE 101515-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCHER ATTENDANCE 101515-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN01052 83.09 DECEMBER23 00018555 04/25/2024
ELAN01052 117.32 DECEMBER23 00018555 04/25/2024
ELAN01052 136.88 DECEMBER23 00018555 04/25/2024
ELAN01052 146.65 DECEMBER23 00018555 04/25/2024
ELAN01052 59.70 DECEMBER23 00018555 04/25/2024
ELAN01052 82.88 DECEMBER23 00018555 04/25/2024
ELAN01052 790.00 DECEMBER23 00018555 04/25/2024
ELAN01052 155.73 DECEMBER23 00018555 04/25/2024
ELAN01052 250.00 DECEMBER23 00018555 04/25/2024
ELAN01052 6.00 DECEMBER23 00018555 04/25/2024
ELAN01052 14.33 DECEMBER23 00018555 04/25/2024
ELAN01052 575.00 DECEMBER23 00018555 04/25/2024
ELAN01052 575.00 DECEMBER23 00018555 04/25/2024
ELAN01052 11.00 DECEMBER23 00018555 04/25/2024
ELAN01052 54.45 DECEMBER23 00018555 04/25/2024
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Page: 47
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUONFERENCE DINNER 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENi1;ONF REG - R. SHADER 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDAMIEN WORK LUNCH 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDCCMA HOLIDAY LUNCHEON- 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 10151 1-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING-DAMIENI0 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNORTH SPA MEETING SUPPLIES 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENTCAG CONFERENCE SUMIT PARKING01511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT') TRAVEL EXPENSES 213041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT]) TRAVEL EXPENSES 213041-6235 V012768 Travel
ELAN01052 85.00 DECEMBER23 00018555 04/25/2024
ELAN01052 1,650.00 DECEMBER23 00018555 04/25/2024
ELAN01052 4.07 DECEMBER23 00018555 04/25/2024
ELAN01052 7.03 DECEMBER23 00018555 04/25/2024
ELAN01052 63.95 DECEMBER23 00018555 04/25/2024
ELAN01052 300.00 DECEMBER23 00018555 04/25/2024
ELAN01052 27.90 DECEMBER23 00018555 04/25/2024
ELAN01052 34.90 DECEMBER23 00018555 04/25/2024
ELAN01052 23.18 DECEMBER23 00018555 04/25/2024
ELAN01052 170.94 DECEMBER23 00018555 04/25/2024
ELAN01052 75.00 DECEMBER23 00018555 04/25/2024
ELAN01052 13.00 DECEMBER23 00018555 04/25/2024
ELAN01052 704.34 DECEMBER23 00018555 04/25/2024
ELAN01052 704.34 DECEMBER23 00018555 04/25/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 48
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIt;OESTI AND DEROTIC REP 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL INSURANCE FOR CAL NENA101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDOBINE HOTEL: FIRE CHIEFS CONE 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 103065-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENIDOBINE HOTEL: FM COURSES 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIF'ACILITY MAINT. SUPPLIES 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENIFD TRAINING HOTEL - IRVINE 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - MACCUBBIN 103041-6235 V012768 Travel
MW O1 -I ELAN CORPORATE PAYMENTD TRAINING HOTEL - GILLIS 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT2/27-1/26 MCV DIRECT TV SVS 103041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENTRAUD HOTLINE SUBSC 102020-6136 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENIDEC 2023 MONTHLY CHARGES 101523-6136 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENIDECALS FOR UTILITY VEHICLES 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTD -BATTERY 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT]) - BATTERY 103654-6130
ELAN01052 12.39 DECEMBER23 00018555 04/25/2024
ELAN01052 30.89 DECEMBER23 00018555 04/25/2024
ELAN01052 426.00 DECEMBER23 00018555 04/25/2024
ELAN01052 426.00 DECEMBER23 00018555 04/25/2024
ELAN01052 444.19 DECEMBER23 00018555 04/25/2024
ELAN01052 126.78 DECEMBER23 00018555 04/25/2024
ELAN01052 412.29 DECEMBER23 00018555 04/25/2024
ELAN01052 412.29 DECEMBER23 00018555 04/25/2024
ELAN01052 620.97 DECEMBER23 00018555 04/25/2024
ELAN01052 95.99 DECEMBER23 000I8555 04/25/2024
ELAN01052 250.00 DECEMBER23 00018555 04/25/2024
ELAN01052 260.62 DECEMBER23 00018555 04/25/2024
ELAN01052 92.51 DECEMBER23 00018555 04/25/2024
ELAN01052 41.99 DECEMBER23 00018555 04/25/2024
ELAN01052 41.99 DECEMBER23 00018555 04/25/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 49
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V012768

MW OH ELAN CORPORATE PAYMENED- MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIFIRE STATION 1
V012768

MW OH ELAN CORPORATE PAYMENIM - BATTERY
V012768

MW OH ELAN CORPORATE PAYMENICIGHTING SUPPLIES
V012768
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDISPATCH CHRISTMAS DINNER 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENADMIN DEPT. HOLIDAY LUNCHEON 101511-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDSD HOLIDAY LUNCH 102531-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMEN1 EW HIRE ACADEMY LUNCH 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEOLIDAY DINNER FOR CREWS 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENFIRE B. CHIEF PANEL/STAF LUNCH 101512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENFINANCE HOLIDAY LUNCHEON 102020-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEOLIDAY DINNER EXEC TEAM 102020-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEOLIDAY WEEK TRIVIA GAME 109595-6053 V012768 City Events

MW OH ELAN CORPORATE PAYMENEALLONS FOR EMPLOYEE
V012768
109595-6053
City Events
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052

48.96 DECEMBER23

72.73 DECEMBER23

75.38 DECEMBER23
126.79 DECEMBER23
168.90 DECEMBER23
158.35 DECEMBER23
289.04 DECEMBER23
185.71 DECEMBER23
449.32 DECEMBER23
253.61 DECEMBER23
183.19 DECEMBER23
310.29 DECEMBER23

20.00 DECEMBER23

94.74 DECEMBER23
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
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Page: 50
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MW OH ELAN CORPORATE PAYMENTOFFEE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENWATER
V012768

MW OH ELAN CORPORATE PAYMENTARKING FEE
V012768

MW OH ELAN CORPORATE PAYMENIPW HOLIDAY LUNCH
V012768
MW OH ELAN CORPORATE PAYMENEND OF YEAR HOLIDAY BREAKFAS7103654-6053 V012768 City Events

MW OH ELAN CORPORATE PAYMENTHRISTMAS BREAKFAST
V012768

MW OH ELAN CORPORATE PAYMENIDEPARTMENT LUNCHEON
V012768

MW OH ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTS MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTRUCK CLEANING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
103066-6044
Credit Card Disputes
103551-6053
City Events
103654-6053
City Events
104071-6053
City Events
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104078-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
ELAN01052 552.09 DECEMBER23 00018555 04/25/2024
ELAN01052 13.67 DECEMBER23 00018555 04/25/2024
ELAN01052 51.90 DECEMBER23 00018555 04/25/2024
ELAN01052 73.00 DECEMBER23 00018555 04/25/2024
ELAN01052 474.12 DECEMBER23 00018555 04/25/2024
ELAN01052 20.36 DECEMBER23 00018555 04/25/2024
ELAN01052 91.95 DECEMBER23 00018555 04/25/2024
ELAN01052 310.00 DECEMBER23 00018555 04/25/2024
ELAN01052 293.14 DECEMBER23 00018555 04/25/2024
ELAN01052 487.94 DECEMBER23 00018555 04/25/2024
ELAN01052 724.34 DECEMBER23 00018555 04/25/2024
ELAN01052 415.00 DECEMBER23 00018555 04/25/2024
ELAN01052 19.17 DECEMBER23 00018555 04/25/2024
ELAN01052 31.53 DECEMBER23 00018555 04/25/2024
ELAN01052 130.95 DECEMBER23 00018555 04/25/2024
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Page: 51
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFUEL FOR MAINT TECH TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFUEL FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDMAINT TECH SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES 103041-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEC DEA TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENFMPLOYEE SCHEDULING PROGRM. 104070-6099 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENFD- MAINT SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENGAS FOR CS TRUCK 104071-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUIIASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIUASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
ELAN01052 137.10 DECEMBER23 00018555 04/25/2024
ELAN01052 140.15 DECEMBER23 00018555 04/25/2024
ELAN01052 170.25 DECEMBER23 00018555 04/25/2024
ELAN01052 32.15 DECEMBER23 00018555 04/25/2024
ELAN01052 0.55 DECEMBER23 00018555 04/25/2024
ELAN01052 219.00 DECEMBER23 00018555 04/25/2024
ELAN01052 39.27 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 15.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 68.75 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL
V012768

MW OH ELAN CORPORATE PAYMENFUELING PW VEHICLES
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUELING PW VEHICLES
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN01052 76.07 DECEMBER23 00018555 04/25/2024
ELAN01052 9118 DECEMBER23 00018555 04/25/2024
ELAN01052 117.40 DECEMBER23 00018555 04/25/2024
ELAN01052 125.83 DECEMBER23 00018555 04/25/2024
ELAN01052 175.00 DECEMBER23 00018555 04/25/2024
ELAN01052 61.72 DECEMBER23 00018555 04/25/2024
ELAN01052 63.91 DECEMBER23 00018555 04/25/2024
ELAN01052 64.74 DECEMBER23 00018555 04/25/2024
ELAN01052 66.64 DECEMBER23 00018555 04/25/2024
ELAN01052 67.04 DECEMBER23 00018555 04/25/2024
ELAN01052 68.30 DECEMBER23 00018555 04/25/2024
ELAN01052 48.75 DECEMBER23 00018555 04/25/2024
ELAN01052 52.62 DECEMBER23 00018555 04/25/2024
ELAN01052 54.64 DECEMBER23 00018555 04/25/2024
ELAN01052 55.61 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL - UTILITY
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN01052 57.26 DECEMBER23 00018555 04/25/2024
ELAN01052 58.32 DECEMBER23 00018555 04/25/2024
ELAN01052 46.20 DECEMBER23 00018555 04/25/2024
ELAN01052 46.81 DECEMBER23 00018555 04/25/2024
ELAN01052 46.81 DECEMBER23 00018555 04/25/2024
ELAN01052 47.09 DECEMBER23 00018555 04/25/2024
ELAN01052 47.15 DECEMBER23 00018555 04/25/2024
ELAN01052 48.70 DECEMBER23 00018555 04/25/2024
ELAN01052 42.01 DECEMBER23 00018555 04/25/2024
ELAN01052 44.27 DECEMBER23 00018555 04/25/2024
ELAN01052 44.37 DECEMBER23 00018555 04/25/2024
ELAN01052 44.60 DECEMBER23 00018555 04/25/2024
ELAN01052 45.00 DECEMBER23 00018555 04/25/2024
ELAN01052 45.26 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 54
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH

ELAN CORPORATE
V012768

PAYMENFUEL - UTILITY

PAYMENGASOLINE FOR PD

PAYMENUASOLINE FOR PD

PAYMENTUEL FOR POWER WASHER

PAYMENUASOLINE FOR PD

PAYMENIFUEL

PAYMENGASOLINE FOR PD

PAYMENUASOLINE FOR PD

37.21 DECEMBER23

39.24 DECEMBER23

39.73 DECEMBER23

40.60 DECEMBER23

40.68 DECEMBER23

42.01 DECEMBER23

34.35 DECEMBER23

35.01 DECEMBER23

35.74 DECEMBER23

35.88 DECEMBER23

35.90 DECEMBER23

35.92 DECEMBER23

30.26 DECEMBER23

31.80 DECEMBER23

32.50 DECEMBER23
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT&ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN01052 32.76 DECEMBER23 00018555 04/25/2024
ELAN01052 32.85 DECEMBER23 00018555 04/25/2024
ELAN01052 32.98 DECEMBER23 00018555 04/25/2024
ELAN01052 14.00 DECEMBER23 00018555 04/25/2024
ELAN01052 17.12 DECEMBER23 00018555 04/25/2024
ELAN01052 17.64 DECEMBER23 00018555 04/25/2024
ELAN01052 25.54 DECEMBER23 00018555 04/25/2024
ELAN01052 26.76 DECEMBER23 00018555 04/25/2024
ELAN01052 26.94 DECEMBER23 00018555 04/25/2024
ELAN01052 80.91 DECEMBER23 00018555 04/25/2024
ELAN01052 83.11 DECEMBER23 00018555 04/25/2024
ELAN01052 87.89 DECEMBER23 00018555 04/25/2024
ELAN01052 92.92 DECEMBER23 00018555 04/25/2024
ELAN01052 94.00 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 56
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MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768

MW OI-I ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENtGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD
103658-6345 ELAN01052 200.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 73.98 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 76.41 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 76.98 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 77.24 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 77.43 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 79.50 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 68.68 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 69.74 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 70.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 70.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 70.22 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 72.28 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 62.42 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 65.00 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 57
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1FUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN01052 65.50 DECEMBER23 00018555 04/25/2024
ELAN01052 67.09 DECEMBER23 00018555 04/25/2024
ELAN01052 67.90 DECEMBER23 00018555 04/25/2024
ELAN01052 68.56 DECEMBER23 00018555 04/25/2024
ELAN01052 60.00 DECEMBER23 00018555 04/25/2024
ELAN01052 60.00 DECEMBER23 00018555 04/25/2024
ELAN01052 60.00 DECEMBER23 00018555 04/25/2024
ELAN01052 60.47 DECEMBER23 00018555 04/25/2024
ELAN01052 61.28 DECEMBER23 00018555 04/25/2024
ELAN01052 61.31 DECEMBER23 00018555 04/25/2024
ELAN01052 55.28 DECEMBER23 00018555 04/25/2024
ELAN01052 56.42 DECEMBER23 00018555 04/25/2024
ELAN01052 56.56 DECEMBER23 00018555 04/25/2024
ELAN01052 59.09 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 58
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

PAYMENGASOLINE FOR PD

PAYMENFUEL

PAYMENGASOLINE FOR PD

59.65 DECEMBER23

60.00 DECEMBER23

51.27 DECEMBER23

51.89 DECEMBER23

52.69 DECEMBER23

53.77 DECEMBER23

54.00 DECEMBER23

54.49 DECEMBER23

50.00 DECEMBER23

50.58 DECEMBER23

50.78 DECEMBER23

48.97 DECEMBER23
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 59
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE
V012768

PAYMENGASOLINE FOR PD

PAYMENUGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENIGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENUGASOLINE FOR PD
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052

48.97 DECEMBER23

49.31 DECEMBER23

49.53 DECEMBER23

50.00 DECEMBER23

44.56 DECEMBER23

46.34 DECEMBER23

46.97 DECEMBER23

47.55 DECEMBER23

48.50 DECEMBER23

48.95 DECEMBER23

41.71 DECEMBER23

42.80 DECEMBER23

43.07 DECEMBER23
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 60
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345 ELAN01052 43.17 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 43.33 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 43.81 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.25 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.75 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.77 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 41.36 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 40.00 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 61
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENQ'1ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENU3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENEGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN01052 38.46 DECEMBER23 00018555 04/25/2024
ELAN01052 38.85 DECEMBER23 00018555 04/25/2024
ELAN01052 39.38 DECEMBER23 00018555 04/25/2024
ELAN01052 39.40 DECEMBER23 00018555 04/25/2024
ELAN01052 40.00 DECEMBER23 00018555 04/25/2024
ELAN01052 40.00 DECEMBER23 00018555 04/25/2024
ELAN01052 35.00 DECEMBER23 00018555 04/25/2024
ELAN01052 35.00 DECEMBER23 00018555 04/25/2024
ELAN01052 35.00 DECEMBER23 00018555 04/25/2024
ELAN01052 35.03 DECEMBER23 00018555 04/25/2024
ELAN01052 35.60 DECEMBER23 00018555 04/25/2024
ELAN01052 36.48 DECEMBER23 00018555 04/25/2024
ELAN01052 32.06 DECEMBER23 00018555 04/25/2024
ELAN01052 33.02 DECEMBER23 00018555 04/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 62
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIGASOL1NE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENII'IASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENII'rASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENII'lASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENII3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENII33ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIBASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN 13ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
103658-6345 ELAN01052 34.04 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 34.40 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 34.49 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 34.54 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.39 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 31.51 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 27.45 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 28.83 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 Gasoline & Diesel Fuel
103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENZGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR PDF MOTORCYCLE
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIEUEL FOR CITY TRUCKS 103658-6345 ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 25.00 DECEMBER23 00018555 04/25/2024
ELAN01052 25.02 DECEMBER23 00018555 04/25/2024
ELAN01052 26.74 DECEMBER23 00018555 04/25/2024
ELAN01052 26.83 DECEMBER23 00018555 04/25/2024
ELAN01052 26.84 DECEMBER23 00018555 04/25/2024
ELAN01052 27.41 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.00 DECEMBER23 00018555 04/25/2024
ELAN01052 20.12 DECEMBER23 00018555 04/25/2024
ELAN01052 25.00 DECEMBER23 00018555 04/25/2024
Check Total: 40,358.11
ELAN02062 167.20 JANUARY24 00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 64
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENQJAS
V012768

MW OH ELAN CORPORATE PAYMENFUELING PW VEHICLES
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENIF'UELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIF'UEL
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 174.00 JANUARY24
ELAN02062 121.01 JANUARY24
ELAN02062 122.00 JANUARY24
ELAN02062 123.19 JANUARY24
ELAN02062 124.63 JANUARY24
ELAN02062 135.00 JANUARY24
ELAN02062 156.01 JANUARY24
ELAN02062 107.21 JANUARY24
ELAN02062 108.20 JANUARY24
ELAN02062 109.00 JANUARY24
ELAN02062 115.67 JANUARY24
ELAN02062 117.48 JANUARY24
ELAN02062 119.48 JANUARY24
ELAN02062 92.01 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
000I8556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
Page: 65
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGAS FOR SIGN TRUCK
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENWUEL
V012768

MW OH ELAN CORPORATE PAYMENGSI VAN GASOLINE
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENIFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 92.98 JANUARY24
ELAN02062 96.56 JANUARY24
ELAN02062 103.40 JANUARY24
ELAN02062 103.54 JANUARY24
ELAN02062 105.15 JANUARY24
ELAN02062 86.24 JANUARY24
ELAN02062 88.07 JANUARY24
ELAN02062 88.49 JANUARY24
ELAN02062 88.90 JANUARY24
ELAN02062 89.78 JANUARY24
ELAN02062 91.45 JANUARY24
ELAN02062 80.55 JANUARY24
ELAN02062 81.39 JANUARY24
ELAN02062 82.39 JANUARY24
ELAN02062 83.40 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 66
04/30/2024 :Date
15:41:05 :Time

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLFNE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN 7ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 83.68 JANUARY24
ELAN02062 83.84 JANUARY24
ELAN02062 77.05 JANUARY24
ELAN02062 77.67 JANUARY24
ELAN02062 78.40 JANUARY24
ELAN02062 78.51 JANUARY24
ELAN02062 78.84 JANUARY24
ELAN02062 79.31 JANUARY24
ELAN02062 74.26 JANUARY24
ELAN02062 75.48 JANUARY24
ELAN02062 75.55 JANUARY24
ELAN02062 76.08 JANUARY24
ELAN02062 76.54 JANUARY24
ELAN02062 76.55 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 67
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 72.33 JANUARY24 00018556 04/29/2024
ELAN02062 72.34 JANUARY24 00018556 04/29/2024
ELAN02062 72.50 JANUARY24 00018556 04/29/2024
ELAN02062 7139 JANUARY24 00018556 04/29/2024
ELAN02062 73.84 JANUARY24 00018556 04/29/2024
ELAN02062 74.08 JANUARY24 00018556 04/29/2024
ELAN02062 71.02 JANUARY24 00018556 04/29/2024
ELAN02062 71.23 JANUARY24 00018556 04/29/2024
ELAN02062 71.45 JANUARY24 00018556 04/29/2024
ELAN02062 71.56 JANUARY24 00018556 04/29/2024
ELAN02062 71.76 JANUARY24 00018556 04/29/2024
ELAN02062 71.97 JANUARY24 00018556 04/29/2024
ELAN02062 69.98 JANUARY24 00018556 04/29/2024
ELAN02062 70.00 JANUARY24 00018556 04/29/2024
ELAN02062 70.00 JANUARY24 00018556 04/29/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 68
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN;₹'UEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 70.00 JANUARY24
ELAN02062 70.72 JANUARY24
ELAN02062 70.75 JANUARY24
ELAN02062 68.63 JANUARY24
ELAN02062 68.74 JANUARY24
ELAN02062 69.03 JANUARY24
ELAN02062 69.06 JANUARY24
ELAN02062 69.62 JANUARY24
ELAN02062 69.65 JANUARY24
ELAN02062 67.40 JANUARY24
ELAN02062 67.67 JANUARY24
ELAN02062 67.72 JANUARY24
ELAN02062 67.75 JANUARY24
ELAN02062 67.89 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 69
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENt1ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIJASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIPUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 68.04 JANUARY24
ELAN02062 65.95 JANUARY24
ELAN02062 66.13 JANUARY24
ELAN02062 66.79 JANUARY24
ELAN02062 67.06 JANUARY24
ELAN02062 67.12 JANUARY24
ELAN02062 67.31 JANUARY24
ELAN02062 65.00 JANUARY24
ELAN02062 65.08 JANUARY24
ELAN02062 65.47 JANUARY24
ELAN02062 65.77 JANUARY24
ELAN02062 65.89 JANUARY24
ELAN02062 65.93 JANUARY24
ELAN02062 63.55 JANUARY24
ELAN02062 63.56 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 70
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 63.64 JANUARY24
ELAN02062 64.03 JANUARY24
ELAN02062 65.00 JANUARY24
ELAN02062 65.00 JANUARY24
ELAN02062 62.26 JANUARY24
ELAN02062 62.27 JANUARY24
ELAN02062 62.63 JANUARY24
ELAN02062 63.25 JANUARY24
ELAN02062 63.28 JANUARY24
ELAN02062 63.36 JANUARY24
ELAN02062 61.36 JANUARY24
ELAN02062 61.45 JANUARY24
ELAN02062 61.65 JANUARY24
ELAN02062 61.68 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 71
04/30/2024 :Date
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MW OH ELAN CORPORATE PAYMENIFUEL
V012768
MW OH ELAN CORPORATE PAYMENU1ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN J3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIEASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENU'IASOLINE FOR PD 103658-6345 ELAN02062 61.92 JANUARY24
ELAN02062 62.01 JANUARY24
ELAN02062 60.21 JANUARY24
ELAN02062 60.42 JANUARY24
ELAN02062 60.59 JANUARY24
ELAN02062 60.59 JANUARY24
ELAN02062 60.92 JANUARY24
ELAN02062 61.02 JANUARY24
ELAN02062 60.00 JANUARY24
ELAN02062 60.00 JANUARY24
ELAN02062 60.00 JANUARY24
ELAN02062 60.00 JANUARY24
ELAN02062 60.03 JANUARY24
ELAN02062 60.12 JANUARY24
ELAN02062 60.00 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 72
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 59.09 JANUARY24 00018556 04/29/2024
ELAN02062 59.25 JANUARY24 00018556 04/29/2024
ELAN02062 59.52 JANUARY24 00018556 04/29/2024
ELAN02062 59.56 JANUARY24 00018556 04/29/2024
ELAN02062 59.57 JANUARY24 00018556 04/29/2024
ELAN02062 60.00 JANUARY24 00018556 04/29/2024
ELAN02062 57.64 JANUARY24 00018556 04/29/2024
ELAN02062 57.71 JANUARY24 00018556 04/29/2024
ELAN02062 57.88 JANUARY24 00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 73
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEMGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEMGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENTUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 58.39 JANUARY24
ELAN02062 58.71 JANUARY24
ELAN02062 59.09 JANUARY24
ELAN02062 56.36 JANUARY24
ELAN02062 56.48 JANUARY24
ELAN02062 56.53 JANUARY24
ELAN02062 56.77 JANUARY24
ELAN02062 56.89 JANUARY24
ELAN02062 57.64 JANUARY24
ELAN02062 55.59 JANUARY24
ELAN02062 55.68 JANUARY24
ELAN02062 56.18 JANUARY24
ELAN02062 56.25 JANUARY24
ELAN02062 56.32 JANUARY24
ELAN02062 56.32 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 74
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1FUEL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC VEHICLE
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 54.56 JANUARY24
ELAN02062 54.59 JANUARY24
ELAN02062 54.81 JANUARY24
ELAN02062 55.00 JANUARY24
ELAN02062 55.40 JANUARY24
ELAN02062 55.41 JANUARY24
ELAN02062 52.97 JANUARY24
ELAN02062 53.80 JANUARY24
ELAN02062 53.80 JANUARY24
ELAN02062 54.04 JANUARY24
ELAN02062 54.39 JANUARY24
ELAN02062 54.49 JANUARY24
ELAN02062 52.01 JANUARY24
ELAN02062 52.17 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 75
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

52.51 JANUARY24

52.75 JANUARY24

52.87 JANUARY24

52.94 JANUARY24

50.16 JANUARY24

50.33 JANUARY24

51.02 JANUARY24

51.35 JANUARY24

51.90 JANUARY24

51.91 JANUARY24

50.00 JANUARY24

50.05 JANUARY24

50.06 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 76
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENT&ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTF,ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENI₹'UEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTTASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTIIASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTEASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIEASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR CODE ENFORCEMENT 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTIIASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
ELAN02062 50.09 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 49.51 JANUARY24
ELAN02062 49.63 JANUARY24
ELAN02062 49.73 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 48.59 JANUARY24
00018556 04/29/2024
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Page: 77
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MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMEMGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL FOR BC RIG
V012768
MW OH ELAN CORPORATE PAYMEN1GASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1DASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 48.91 JANUARY24
ELAN02062 48.93 JANUARY24
ELAN02062 49.05 JANUARY24
ELAN02062 49.09 JANUARY24
ELAN02062 49.29 JANUARY24
ELAN02062 47.74 JANUARY24
ELAN02062 47.77 JANUARY24
ELAN02062 48.08 JANUARY24
ELAN02062 48.21 JANUARY24
ELAN02062 48.28 JANUARY24
ELAN02062 48.30 JANUARY24
ELAN02062 45.53 JANUARY24
ELAN02062 45.54 JANUARY24
ELAN02062 46.25 JANUARY24
ELAN02062 46.64 JANUARY24
00018556 04/29/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 78
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIF'UELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIF'UEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 46.66 JANUARY24
ELAN02062 47.22 JANUARY24
ELAN02062 45.00 JANUARY24
ELAN02062 45.00 JANUARY24
ELAN02062 45.01 JANUARY24
ELAN02062 45.11 JANUARY24
ELAN02062 45.14 JANUARY24
ELAN02062 45.42 JANUARY24
ELAN02062 43.87 JANUARY24
ELAN02062 44.06 JANUARY24
ELAN02062 44.18 JANUARY24
ELAN02062 44.39 JANUARY24
ELAN02062 44.53 JANUARY24
ELAN02062 44.65 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 79
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENQ'rASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIIIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENC1ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062

43.29 JANUARY24

43.51 JANUARY24

43.54 JANUARY24

43.64 JANUARY24

43.72 JANUARY24

43.75 JANUARY24

42.19 JANUARY24

42.53 JANUARY24

42.67 JANUARY24

42.71 JANUARY24

43.04 JANUARY24

43.16 JANUARY24

41.41 JANUARY24

41.53 JANUARY24

41.54 JANUARY24
00018556 04/29/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 80
04/30/2024 :Date
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MW OH ELAN CORPORATE PAYMENTBASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENTBASOL1NE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 41.57 JANUARY24
ELAN02062 41.92 JANUARY24
ELAN02062 41.97 JANUARY24
ELAN02062 40.24 JANUARY24
ELAN02062 40.41 JANUARY24
ELAN02062 40.56 JANUARY24
ELAN02062 40.71 JANUARY24
ELAN02062 41.14 JANUARY24
ELAN02062 41.27 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.13 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: II
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENU'3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIBASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENU3ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENU3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEN'HW'UEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR CITY TRUCKS
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN flASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 ELAN02062 40.14 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 40.00 JANUARY24
ELAN02062 39.64 JANUARY24
ELAN02062 39.65 JANUARY24
ELAN02062 39.68 JANUARY24
ELAN02062 39.75 JANUARY24
ELAN02062 39.79 JANUARY24
ELAN02062 39.93 JANUARY24
ELAN02062 38.93 JANUARY24
ELAN02062 39.26 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 82
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 39.33 JANUARY24
ELAN02062 39.35 JANUARY24
ELAN02062 39.39 JANUARY24
ELAN02062 39.43 JANUARY24
ELAN02062 38.00 JANUARY24
ELAN02062 38.01 JANUARY24
ELAN02062 38.04 JANUARY24
ELAN02062 38.32 JANUARY24
ELAN02062 38.81 JANUARY24
ELAN02062 38.93 JANUARY24
ELAN02062 37.02 JANUARY24
ELAN02062 37.14 JANUARY24
ELAN02062 37.22 JANUARY24
ELAN02062 37.27 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 83
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENtGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIIIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1GASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 37.63 JANUARY24
ELAN02062 37.82 JANUARY24
ELAN02062 36.60 JANUARY24
ELAN02062 36.61 JANUARY24
ELAN02062 36.64 JANUARY24
ELAN02062 36.74 JANUARY24
ELAN02062 36.78 JANUARY24
ELAN02062 36.88 JANUARY24
ELAN02062 36.26 JANUARY24
ELAN02062 36.30 JANUARY24
ELAN02062 36.37 JANUARY24
ELAN02062 36.37 JANUARY24
ELAN02062 36.59 JANUARY24
ELAN02062 36.59 JANUARY24
ELAN02062 35.08 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M ; AP: Warrant List - Machine
Page: 34
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENOIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC VEHICLE
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 35.38 JANUARY24
ELAN02062 35.43 JANUARY24
ELAN02062 35.74 JANUARY24
ELAN02062 35.79 JANUARY24
ELAN02062 36.22 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.08 JANUARY24
ELAN02062 34.71 JANUARY24
ELAN02062 34.73 JANUARY24
ELAN02062 34.79 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
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User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENCGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT&ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1I}ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIJASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENT 3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTJASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIIJASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN GASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG 103658-6345
ELAN02062 34.92 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 35.00 JANUARY24
ELAN02062 34.00 JANUARY24
ELAN02062 34.00 JANUARY24
ELAN02062 34.14 JANUARY24
ELAN02062 34.30 JANUARY24
ELAN02062 34.59 JANUARY24
ELAN02062 34.70 JANUARY24
ELAN02062 33.31 JANUARY24
ELAN02062 33.41 JANUARY24
ELAN02062 33.50 JANUARY24
ELAN02062 33.71 JANUARY24
ELAN02062 33.74 JANUARY24
ELAN02062 33.99 JANUARY24
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 86
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIPASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENiliASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 1 03658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENT IASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 32.61 JANUARY24
ELAN02062 32.66 JANUARY24
ELAN02062 32.68 JANUARY24
ELAN02062 32.73 JANUARY24
ELAN02062 32.83 JANUARY24
ELAN02062 33.06 JANUARY24
ELAN02062 31.00 JANUARY24
ELAN02062 31.15 JANUARY24
ELAN02062 31.73 JANUARY24
ELAN02062 32.00 JANUARY24
ELAN02062 32.10 JANUARY24
ELAN02062 32.32 JANUARY24
ELAN02062 29.38 JANUARY24
ELAN02062 29.59 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 87
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH

ELAN CORPORATE
V012768

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD
PAYMENIIIiASOLINE FOR PD

PAYMENGASOLINE FOR PD

29.61 JANUARY24

30.00 JANUARY24

30.48 JANUARY24

28.25 JANUARY24

28.46 JANUARY24

28.93 JANUARY24

29.21 JANUARY24

29.33 JANUARY24

26.21 JANUARY24

26.25 JANUARY24

26.26 JANUARY24

26.66 JANUARY24

28.02 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 88
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
ELAN02062 28.25 JANUARY24 00018556 04/29/2024
ELAN02062 24.84 JANUARY24 00018556 04/29/2024
ELAN02062 25.00 JANUARY24 00018556 04/29/2024
ELAN02062 25.00 JANUARY24 00018556 04/29/2024
ELAN02062 25.05 JANUARY24 00018556 04/29/2024
ELAN02062 25.61 JANUARY24 00018556 04/29/2024
ELAN02062 26.20 JANUARY24 00018556 04/29/2024
ELAN02062 22.45 JANUARY24 00018556 04/29/2024
ELAN02062 23.03 JANUARY24 00018556 04/29/2024
ELAN02062 23.59 JANUARY24 00018556 04/29/2024
ELAN02062 23.70 JANUARY24 00018556 04/29/2024
ELAN02062 23.78 JANUARY24 00018556 04/29/2024
ELAN02062 24.35 JANUARY24 00018556 04/29/2024
ELAN02062 20.80 JANUARY24 00018556 04/29/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 89
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIPASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD

ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK
V012768

ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK
V012768
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
ELAN02062 20.83 JANUARY24 00018556 04/29/2024
ELAN02062 21.33 JANUARY24 00018556 04/29/2024
ELAN02062 21.69 JANUARY24 00018556 04/29/2024
ELAN02062 22.07 JANUARY24 00018556 04/29/2024
ELAN02062 22.24 JANUARY24 00018556 04/29/2024
ELAN02062 17.84 JANUARY24 00018556 04/29/2024
ELAN02062 18.42 JANUARY24 00018556 04/29/2024
ELAN02062 18.42 JANUARY24 00018556 04/29/2024
ELAN02062 19.15 JANUARY24 00018556 04/29/2024
ELAN02062 20.21 JANUARY24 00018556 04/29/2024
ELAN02062 20.54 JANUARY24 00018556 04/29/2024
ELAN02062 105.40 JANUARY24 00018556 04/29/2024
ELAN02062 107.94 JANUARY24 00018556 04/29/2024
ELAN02062 115.01 JANUARY24 00018556 04/29/2024
ELAN02062 8.69 JANUARY24 00018556 04/29/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 90
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
103658-6345
Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
ELAN02062 15.00 JANUARY24
ELAN02062 15.00 JANUARY24
ELAN02062 52.73 JANUARY24
ELAN02062 66.15 JANUARY24
ELAN02062 7L00 JANUARY24
ELAN02062 71.50 JANUARY24
ELAN02062 78.61 JANUARY24
ELAN02062 101.68 JANUARY24
ELAN02062 20.00 JANUARY24
ELAN02062 20.00 JANUARY24
ELAN02062 20.00 JANUARY24
ELAN02062 30.01 JANUARY24
ELAN02062 39.66 JANUARY24
ELAN02062 41.31 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 91
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTITY HALL MATERIALS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT EPAIR/MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY YARD 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1KEPAIR/MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIH REPAIRS/MAINT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENOLD CITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDLD CH REPAIRS 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUITY YARD 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1lrEPAIR/MAINTENANCE SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCH REPAIRS/MAINT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFOUNTAIN MAINT SUPPLIES 103654-6130 ELAN02062 278.37 JANUARY24
ELAN02062 379.37 JANUARY24
ELAN02062 396.63 JANUARY24
ELAN02062 397.24 JANUARY24
ELAN02062 664.54 JANUARY24
ELAN02062 124.22 JANUARY24
ELAN02062 125.00 JANUARY24
ELAN02062 135.09 JANUARY24
ELAN02062 159.70 JANUARY24
ELAN02062 164.40 JANUARY24
ELAN02062 272.98 JANUARY24
ELAN02062 66.67 JANUARY24
ELAN02062 73.80 JANUARY24
ELAN02062 83.57 JANUARY24
ELAN02062 85.89 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 92
04/30/2024 :Date
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MW OH ELAN CORPORATE PAYMENIELERICAL AIDE PANEL LUNCH
V012768
101512-6054
Recruitement Exp
ELAN02062 89.37 JANUARY24
ELAN02062 103.31 JANUARY24
ELAN02062 16.37 JANUARY24
ELAN02062 30.00 JANUARY24
ELAN02062 30.98 JANUARY24
ELAN02062 52.91 JANUARY24
ELAN02062 61.05 JANUARY24
ELAN02062 66.32 JANUARY24
ELAN02062 321.85 JANUARY24
ELAN02062 -106.67 JANUARY24
ELAN02062 426.69 JANUARY24
ELAN02062 85.63 JANUARY24
ELAN02062 228.96 JANUARY24
ELAN02062 39.15 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 93
04/30/2024 :Date
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V012768
101512-6054
Recruitement Exp
MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1i;AIN BOOTS 104076-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMGIAINT TECH SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFUEL FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENOIAS FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENI>1AS FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN02062 129.83 JANUARY24
ELAN02062 13.93 JANUARY24
ELAN02062 41.16 JANUARY24
ELAN02062 42.26 JANUARY24
ELAN02062 44.08 JANUARY24
ELAN02062 180.19 JANUARY24
ELAN02062 383.90 JANUARY24
ELAN02062 487.99 JANUARY24
ELAN02062 503.81 JANUARY24
ELAN02062 115.52 JANUARY24
ELAN02062 116.94 JANUARY24
ELAN02062 134.49 JANUARY24
ELAN02062 138.24 JANUARY24
ELAN02062 140.51 JANUARY24
ELAN02062 154.08 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 94
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDAS FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN11JIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT AS FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUAS FOR WORK TRUCK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWW MAINT/REPAIR SUPPLIES 103658-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDOOR FRAME 103658-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES 103040-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES 103040-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES 103040-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENUOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENUOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENUOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
ELAN02062 48.87 JANUARY24
ELAN02062 59.17 JANUARY24
ELAN02062 65.25 JANUARY24
ELAN02062 66.41 JANUARY24
ELAN02062 79.19 JANUARY24
ELAN02062 98.38 JANUARY24
ELAN02062 131.39 JANUARY24
ELAN02062 235.43 JANUARY24
ELAN02062 1.65 JANUARY24
ELAN02062 4.45 JANUARY24
ELAN02062 7.07 JANUARY24
ELAN02062 19.29 JANUARY24
ELAN02062 21.17 JANUARY24
ELAN02062 26.35 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENEMPLOYEE SNACK PROGRAM 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIHIGH FIVE AWARDS -BROWN BAG 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIHIFT CARDS FOR IDEA GENERATOR 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENKGIFT CARDS FOR IDEA GENERATOR 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMEN'BBROWN BAG LUNCH 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENWW SUPPLIES 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOMPLIANCE FEE 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL REPAIRS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEFUND -E2 REPAIRS 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIDIL FOR WHEEL HUBS 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENWIPER BLADES 103066-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIE2 REPAIRS - REFUNDED 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN TREETS DIVISION SUPPLIES 103652-6132 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENIIIITY HALL SUPPLIES 103652-6130 ELAN02062 284.37 JANUARY24
ELAN02062 25.00 JANUARY24
ELAN02062 75.00 JANUARY24
ELAN02062 84.90 JANUARY24
ELAN02062 711.18 JANUARY24
ELAN02062 66.74 JANUARY24
ELAN02062 0.90 JANUARY24
ELAN02062 3.64 JANUARY24
ELAN02062 12.81 JANUARY24
ELAN02062 -454.27 JANUARY24
ELAN02062 44.25 JANUARY24
ELAN02062 98.86 JANUARY24
ELAN02062 454.27 JANUARY24
ELAN02062 25.53 JANUARY24
ELAN02062 61.83 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENBOUGHT PAINT FOR GRAFFITI/SIGN 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENBOUGHT PAINT FOR GRAFFITI CREWI03652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT/SUPPLIES FOR GRAFFITI 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIONTHLY CHARGES / JAN 2024 101523-6136 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENIDOOR TRIGGER HARDWARE 103041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENREPLACEMENT PART FOR S2 FRIDGH03066-6135 V012768 Repair/Maint Off Furn & Eqp
MW OH ELAN CORPORATE PAYMENIDIL FOR WHEEL HUBS 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTLEET MAINTENANCE 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIDIOTOR OIL 103658-6140
V012768 Vehicle Maintenance Allocatn
MW OH ELAN CORPORATE PAYMEN1K9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENIBASEBALL FIELD REPAIR 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENIINFIELD CONDITIONER CHAMPIONS 104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN02062 229.65 JANUARY24
ELAN02062 238.55 JANUARY24
ELAN02062 450.04 JANUARY24
ELAN02062 260.68 JANUARY24
ELAN02062 121.37 JANUARY24
ELAN02062 191.75 JANUARY24
ELAN02062 10.76 JANUARY24
ELAN02062 62.61 JANUARY24
ELAN02062 26.91 JANUARY24
ELAN02062 275.82 JANUARY24
ELAN02062 75.00 JANUARY24
ELAN02062 75.00 JANUARY24
ELAN02062 278.62 JANUARY24
ELAN02062 400.00 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENTOLL FEE
V012768
MW OH ELAN CORPORATE PAYMEN!RISONER MEAL
V012768

MW OH ELAN CORPORATE PAYMENTAIL BLANKETS
V012768
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENTRAVEL EXP- M. MCCOY
V012768
MW OH

MW OH ELAN CORPORATE PAYMENSPEAKER-CSMFO CONFERENCE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
103065-6235
Travel
103041-6149
Jail Supplies
103043-6149
Jail Supplies
ELAN CORPORATE PAYMENT HAUL RENTAL FOR DRUG BURN 103043-6165 V012768 Vehicle Lease
ELAN CORPORATE PAYMEN?RESENTATION INVITES/PRINT SRV 101515-6225 V012768

ELAN CORPORATE PAYMENTECRUITMENT
V012768
ELAN CORPORATE PAYMENTRAVEL EXP- M. MCCOY
V012768
ELAN CORPORATE PAYMENTALED CONFERENCE - K.LOUIE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Advertising/Promotional
101515-6225
Advertising/Promotional
102531-6235
Travel
102531-6235
Travel
101511-6235
Travel
101511-6235
Travel
PAYMENBUSINESS MEETING 109595-6245
Meetings & Conferences
PAYMENMEETING SUPPLIES 109595-6245
Meetings & Conferences
PAYMENWORKING LUNCH 109595-6245
Meetings & Conferences
PAYMENREFRESHMENTS FOR MGNT & STAFB09595-6245
Meetings & Conferences

ELAN CORPORATE PAYMENIBUSINESS MEETING
109595-6245
ELAN02062 8.26 JANUARY24 00018556 04/29/2024
ELAN02062 11.08 JANUARY24 00018556 04/29/2024
ELAN02062 506.19 JANUARY24 00018556 04/29/2024
ELAN02062 77.47 JANUARY24 00018556 04/29/2024
ELAN02062 16.17 JANUARY24 00018556 04/29/2024
ELAN02062 35.00 JANUARY24 00018556 04/29/2024
ELAN02062 20.00 JANUARY24 00018556 04/29/2024
ELAN02062 102.98 JANUARY24 00018556 04/29/2024
ELAN02062 25.00 JANUARY24 00018556 04/29/2024
ELAN02062 196.20 JANUARY24 00018556 04/29/2024
ELAN02062 49.21 JANUARY24 00018556 04/29/2024
ELAN02062 74.91 JANUARY24 00018556 04/29/2024
ELAN02062 78.59 JANUARY24 00018556 04/29/2024
ELAN02062 90.45 JANUARY24 00018556 04/29/2024
ELAN02062 106.22 JANUARY24 00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIVIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN)IEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOFFEE FOR DISPATCHERS PER CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOFFEE FOR DISPATCHERS PER CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOFFEE FOR DISPATCHERS PER CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEEFRESHMENTS FOR MGNT & STAFR09595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN 4EETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOFFEE FOR DISPATCHERS PER CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEPRS CONVENTION HOTEL 104071-6235 V012768 Travel
ELAN02062 171.12 JANUARY24
ELAN02062 24.00 JANUARY24
ELAN02062 30.83 JANUARY24
ELAN02062 32.34 JANUARY24
ELAN02062 37.80 JANUARY24
ELAN02062 42.51 JANUARY24
ELAN02062 43.33 JANUARY24
ELAN02062 5.95 JANUARY24
ELAN02062 10.24 JANUARY24
ELAN02062 12.06 JANUARY24
ELAN02062 12.99 JANUARY24
ELAN02062 15.75 JANUARY24
ELAN02062 20.98 JANUARY24
ELAN02062 272.73 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEXCELLENCE IN PLACENTIA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENS'PONSORSHIP MEETING 104070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN3iDVOCACY TRIP-RHONDA 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTATE OF TI-IE CITY FV - REG - W 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWEBINAR 101511-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCAPIO ANNUAL CONFERENCE 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIK SC REGISTRATION-JEANNETTE 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION-DAMIEN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFCSC REGISTRATION-KIANA 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -KEVIN KIRWIN101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -WARD 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING EXPENSES 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEXCELLENCE IN PLACENTIA-MAYOR01001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 ELAN02062 -12.99 JANUARY24
ELAN02062 560.00 JANUARY24
ELAN02062 58.76 JANUARY24
ELAN02062 -1,650.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 149.00 JANUARY24
ELAN02062 675.00 JANUARY24
ELAN02062 875.00 JANUARY24
ELAN02062 975.00 JANUARY24
ELAN02062 2,000.00 JANUARY24
ELAN02062 850.00 JANUARY24
ELAN02062 975.00 JANUARY24
ELAN02062 71.46 JANUARY24
ELAN02062 80.00 JANUARY24
ELAN02062 198.28 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENB;OUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN>$ALLOWEEN LUNCH DEPT WINNER 101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT024 PDAOC - REG 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIICSC REGISTRATION -LAMBERT 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWORKING LUNCH 101511-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIUNCH WITH D. ARRULA, K. LOUIE 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 103041-6245 V012768 Meetings & Conferences

MW OH ELAN CORPORATE PAYMENICUNCH MEETING MEALS
V012768

MW OH ELAN CORPORATE PAYMENIEUNCH MEETING MEALS
V012768
MW OH ELAN CORPORATE PAYMENT/I0 ROTARY MEETING MEAL
V012768
MW OH ELAN CORPORATE PAYMENT/24 ROTARY MEETING MEAL
V012768
103042-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
ELAN02062 378.82 JANUARY24 00018556 04/29/2024
ELAN02062 179.15 JANUARY24 00018556 04/29/2024
ELAN02062 40.87 JANUARY24 00018556 04/29/2024
ELAN02062 1,050.00 JANUARY24 00018556 04/29/2024
ELAN02062 875.00 JANUARY24 00018556 04/29/2024
ELAN02062 6.03 JANUARY24 00018556 04/29/2024
ELAN02062 73.45 JANUARY24 00018556 04/29/2024
ELAN02062 94.35 JANUARY24 00018556 04/29/2024
ELAN02062 95.35 JANUARY24 00018556 04/29/2024
ELAN02062 65.00 JANUARY24 00018556 04/29/2024
ELAN02062 218.46 JANUARY24 00018556 04/29/2024
ELAN02062 66.74 JANUARY24 00018556 04/29/2024
ELAN02062 12.98 JANUARY24 00018556 04/29/2024
ELAN02062 14.33 JANUARY24 00018556 04/29/2024
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ELAN CORPORATE PAYMENICUNCH MEETING MEALS
V012768
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
ELAN CORPORATE PAYMENUIEAOC FEBRUARY 2024 MEETING 103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENUEAOC FEBRUARY 2024 MEETING 103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIEAOC FEBRUARY 2024 MEETING 103551-6245 V012768 Meetings & Conferences

ELAN CORPORATE PAYMENIICSC REGISTRATION -LUIS
V012768

ELAN CORPORATE PAYMENTIEETING SUPPLIES
V012768
103550-6245
Meetings & Conferences
103066-6245
Meetings & Conferences
ELAN CORPORATE PAYMENTEER SUPPORT MEETING SUPPLIES 103066-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENHCOESTI: PEER SUPPORT TRAINING
V012768

MW OH ELAN CORPORATE PAYMENIKED HELMENT TRAINING
V012768

MW OH ELAN CORPORATE PAYMENTRAINING REG
V012768
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - TITUS
V012768

MW OH ELAN CORPORATE PAYMENTD TRAINING REG - TITUS
V012768

MW OH ELAN CORPORATE PAYMENTRAINING FOR HR CLERK
V012768
MW OH ELAN CORPORATE PAYMENII1R TRAINING - HR CLERK
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103042-6250
Staff Training
103042-6250
Staff Training
101512-6250
Staff Training
101512-6250
ELAN02062 14.33 JANUARY24
ELAN02062 48.80 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 50.00 JANUARY24
ELAN02062 875.00 JANUARY24
ELAN02062 11.40 JANUARY24
ELAN02062 35.10 JANUARY24
ELAN02062 250.00 JANUARY24
ELAN02062 375.00 JANUARY24
ELAN02062 824.00 JANUARY24
ELAN02062 125.00 JANUARY24
ELAN02062 210.12 JANUARY24
ELAN02062 310.00 JANUARY24
ELAN02062 310.00 JANUARY24
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEACEO MEMBERSHIP - READY 102533-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - RADOMSKI 103040-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - RADOMSKI 103040-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIEGI CERTIFICATION FOR ALBERT 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENI:ITY MEMBERSHIP DUES FOR CEAOUJ3550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENESC MEMBERSHIP 103550-6255
V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIDCTEC MEMBERSHIP - K. TAO 103590-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHI- - K. TAO 103590-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -LAMBERT 102531-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIESMFO REG - J. GRIGGS 102020-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENlESMFO REG - M. MARISCAL 102020-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP RENEWAL 101515-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENICSC ANNUAL MEMBERSHIP 101511-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENT/20-2/19 PD MAPPING SVS 103042-6290 V012768 Dept. Contract Services
ELAN02062 100.00 JANUARY24 00018556 04/29/2024
ELAN02062 75.00 JANUARY24 00018556 04/29/2024
ELAN02062 200.00 JANUARY24 00018556 04/29/2024
ELAN02062 405.00 JANUARY24 00018556 04/29/2024
ELAN02062 50.00 JANUARY24 00018556 04/29/2024
ELAN02062 125.00 JANUARY24 00018556 04/29/2024
ELAN02062 20.00 JANUARY24 00018556 04/29/2024
ELAN02062 25.00 JANUARY24 00018556 04/29/2024
ELAN02062 125.00 JANUARY24 00018556 04/29/2024
ELAN02062 55.00 JANUARY24 00018556 04/29/2024
ELAN02062 135.00 JANUARY24 00018556 04/29/2024
ELAN02062 147.00 JANUARY24 00018556 04/29/2024
ELAN02062 125.00 JANUARY24 00018556 04/29/2024
ELAN02062 15.00 JANUARY24 00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMEN1171EMBERSHIP - C. ADAMS 103065-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENivIEMBERSHIP - A. HORNER 103067-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENANNUAL MEMBERSHIP 103067-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENU ONDOLENCES CARD -OSCAR RAMO101511-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION 104071-6299 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION 104071-6299 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENW-2 ENVELOPES 102020-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUI.CALIN STAPLER 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWEBSITE DOMAIN 581573-6290
V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENBIRTHDAY CAKE FOR MAYOR 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR PW MANAGER 03650-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR PW MANAGER03650-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENZISKMGMT/FD SUPPLY 404580-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIKISKMGMT/FD SUPPLY 404580-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENRISKMGMT/FD SUPPLY 404580-6315 ELAN02062 35.00 JANUARY24
ELAN02062 175.00 JANUARY24
ELAN02062 134.99 JANUARY24
ELAN02062 54.93 JANUARY24
ELAN02062 16.99 JANUARY24
ELAN02062 22.99 JANUARY24
ELAN02062 29.44 JANUARY24
ELAN02062 31.53 JANUARY24
ELAN02062 9.99 JANUARY24
ELAN02062 38.99 JANUARY24
ELAN02062 9.70 JANUARY24
ELAN02062 22.95 JANUARY24
ELAN02062 27.82 JANUARY24
ELAN02062 28.61 JANUARY24
ELAN02062 30.94 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
101511-6315
Office Supplies
101511-6315
Office Supplies
101515-6315
Office Supplies
101515-6315
Office Supplies
ELAN02062 77.40 JANUARY24
ELAN02062 10.86 JANUARY24
ELAN02062 10.86 JANUARY24
ELAN02062 21.54 JANUARY24
ELAN02062 29.35 JANUARY24
ELAN02062 36.96 JANUARY24
ELAN02062 230.40 JANUARY24
ELAN02062 -16.26 JANUARY24
ELAN02062 3.14 JANUARY24
ELAN02062 5.30 JANUARY24
ELAN02062 7.06 JANUARY24
ELAN02062 9.75 JANUARY24
ELAN02062 47.28 JANUARY24
ELAN02062 113.50 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMEN1WMIN/HR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIAAME BADGE-KIANA LOUIE 101534-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENYOWER STRIPS 102532-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCORKBOARD - CODE ENFORCEMENT 02532-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABELS 103041-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDUN LOCKER TAGS, SUPPLIES 103041-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN$'HIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENHD ACADEMY BOOKS - SERVIN 103040-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104071-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR SM 103550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWIRED HEADPHONES FOR PW INSPEC03550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 ELAN02062 119.50 JANUARY24
ELAN02062 27.48 JANUARY24
ELAN02062 30.11 JANUARY24
ELAN02062 268.27 JANUARY24
ELAN02062 17.00 JANUARY24
ELAN02062 53.83 JANUARY24
ELAN02062 42.87 JANUARY24
ELAN02062 292.43 JANUARY24
ELAN02062 20.00 JANUARY24
ELAN02062 14.18 JANUARY24
ELAN02062 19.32 JANUARY24
ELAN02062 14.13 JANUARY24
ELAN02062 13.86 JANUARY24
ELAN02062 23.79 JANUARY24
ELAN02062 17.00 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENSTAPLER 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN]CABELS 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES - REFUND CREDIT 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADMIN/HR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIIR/ADMIN SUPPLIES 101512-6315 V012768 Office Supplies
ELAN02062 7.37 JANUARY24 00018556 04/29/2024
ELAN02062 17.94 JANUARY24 00018556 04/29/2024
ELAN02062 40.25 JANUARY24 00018556 04/29/2024
ELAN02062 130.48 JANUARY24 00018556 04/29/2024
ELAN02062 175.48 JANUARY24 00018556 04/29/2024
ELAN02062 20.30 JANUARY24 00018556 04/29/2024
ELAN02062 24.46 JANUARY24 00018556 04/29/2024
ELAN02062 31.51 JANUARY24 00018556 04/29/2024
ELAN02062 32.59 JANUARY24 00018556 04/29/2024
ELAN02062 33.78 JANUARY24 00018556 04/29/2024
ELAN02062 35.89 JANUARY24 00018556 04/29/2024
ELAN02062 18.32 JANUARY24 00018556 04/29/2024
ELAN02062 18.47 JANUARY24 00018556 04/29/2024
ELAN02062 23.06 JANUARY24 00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENADMIN / HR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES - TIME STAMP 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENECISK MGR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIEITY CLERK OFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OI-I ELAN CORPORATE PAYMENIDAMIEN PLAQUE /GOLD 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTITY CLERK OFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIOCKER PATCHES 101515-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENWWEFUND FOR DSD STAFF UNIFORMS102531-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENQJNIFORMS FOR DSD STAFF 102531-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIIJNIFORM 102531-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIITY ATTIRE FOR JEFF CORTEZ 101511-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENQIAS FOR CS TRUCK 104071-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGAS FOR SMALL CS TRUCK 104071-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGAS FOR CS TRUCK 104071-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIIIAS FOR CS TRUCK 104071-6345 ELAN02062 34.36 JANUARY24
ELAN02062 44.42 JANUARY24
ELAN02062 90.47 JANUARY24
ELAN02062 20.65 JANUARY24
ELAN02062 167.50 JANUARY24
ELAN02062 196.78 JANUARY24
ELAN02062 152.00 JANUARY24
ELAN02062 -44.68 JANUARY24
ELAN02062 48.23 JANUARY24
ELAN02062 53.44 JANUARY24
ELAN02062 380.28 JANUARY24
ELAN02062 100.00 JANUARY24
ELAN02062 61.62 JANUARY24
ELAN02062 129.70 JANUARY24
ELAN02062 152.22 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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MW OH ELAN CORPORATE PAYMENRAIN GEAR FOR MAINTENANCE
V012768
MW OH ELAN CORPORATE PAYMENI$ARD HAT
V012768

MW OH ELAN CORPORATE PAYMENISLOVES FOR JAIL & PATROL
V012768

MW OH ELAN CORPORATE PAYMENATCADEMY PT GEAR - SERVIN
V012768

MW OH ELAN CORPORATE PAYMENACADEMY PT GEAR - SERVIN
V012768

MW OH ELAN CORPORATE PAYMENSTORAGE CABINET
V012768
MW OH ELAN CORPORATE PAYMENSTORAGE RACK FOR S2
V012768
MW OH ELAN CORPORATE PAYMENT2V BATTERY AND CHARGER
V012768
MW OH ELAN CORPORATE PAYMENIhESCUE CRIBBING
V012768

MW OH ELAN CORPORATE PAYMENWEBCAM USB FLASH DRIVES
V012768

MW OH ELAN CORPORATE PAYMENIIPAD
V012768
MW OH ELAN CORPORATE PAYMENT/27-2/26 MCV DIRECT TV SVS
V012768

MW OH ELAN CORPORATE PAYMENANNUAL SUBSCRIPTION
V012768
104071-6360
Uniforms
103043-6360
Uniforms
103043-6360
Uniforms
103041-6360/50044-6360
Unifonns
103041-6360/50044-6360
Uniforms
103066-6355
Small Furniture & Fixture
103066-6355
Small Furniture & Fixture
103654-6350
Small Tools/Equipment
101514-6362
Emergency Medical Supples
799700-6364
Computer Hardware
799800-6364
Computer Hardware
103041-6366
Web Based Service/Subcriptions
101534-6366
Web Based Service/Subcriptions
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062

76.40 JANUARY24

92.12 JANUARY24

42.94 JANUARY24
1,045.87 JANUARY24

70.67 JANUARY24
157.33 JANUARY24
238.15 JANUARY24
283.85 JANUARY24

58.12 JANUARY24
194.08 JANUARY24

88.32 JANUARY24
718.42 JANUARY24
101.39 JANUARY24
319.95 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENZOOM ANNUAL PAYMENT
V012768
101523-6366
Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION -4 WEEKS 101001-6366 V012768

MW OH ELAN CORPORATE PAYMENAPP FOR PW INSPECTOR
V012768
Web Based Service/Subcriptions
103550-6365
Computer Software
MW OH ELAN CORPORATE PAYMENTRAINING LAPTOP AND HEADSETS 101515-6364 V012768

MW OH ELAN CORPORATE PAYMENMOUSEKEEPING ITEMS
V012768

MW OH ELAN CORPORATE PAYMENIBALLOONS FOR DISPATCH
V012768
Computer Hardware
101515-6399
Other Supplies
104071-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENTLASTIC TOTES FOR STORAGE 104071-6399 V012768 Other Supplies

MW OH ELAN CORPORATE PAYMENSUPPLIES FOR DEPARTMENT
V012768

MW OH ELAN CORPORATE PAYMENIIPAD CASE FOR HLO
V012768

MW OH ELAN CORPORATE PAYMENIINSULATED FOOD CARRIERS
V012768

MW OH ELAN CORPORATE PAYMENBATTERIES
V012768

MW OH ELAN CORPORATE PAYMENGLOVES FOR PD PATROL
V012768
104071-6399
Other Supplies
103041-6399
Other Supplies
101001-6399
Other Supplies
101001-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENEVIDENCE COLLECTION SUPPLIES 103043-6399 ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
569.15 JANUARY24

16.00 JANUARY24
108.77 JANUARY24
733.59 JANUARY24

72.13 JANUARY24

42.12 JANUARY24
150.76 JANUARY24
387.26 JANUARY24
100.91 JANUARY24
-110.96 JANUARY24
295.18 JANUARY24

49.98 JANUARY24
162.21 JANUARY24
926.37 JANUARY24
1,023.40 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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00018556 04/29/2024
00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN&INGERPRINT PADS 103040-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENWEMOVE PHOTO FROM FRAME 103040-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENS'AND BAGS 103652-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 103654-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTITY HALL HEATERS 103654-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENCH SUPPLIES 103654-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEOFFEE SUPPLIES 109595-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICCB - STORAGE BINS 104072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTCB - STORAGE BINS 104072-6401 V012768 Community Programs
ELAN02062 116.46 JANUARY24
ELAN02062 26.94 JANUARY24
ELAN02062 154.65 JANUARY24
ELAN02062 12.55 JANUARY24
ELAN02062 86.16 JANUARY24
ELAN02062 139.64 JANUARY24
ELAN02062 203.71 JANUARY24
ELAN02062 23.99 JANUARY24
ELAN02062 4.34 JANUARY24
ELAN02062 31.48 JANUARY24
ELAN02062 38.07 JANUARY24
ELAN02062 41.30 JANUARY24
ELAN02062 109.78 JANUARY24
ELAN02062 161.43 JANUARY24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENIIIEATERS FOR SENIOR CENTER 104074-6401 V012768 Community Programs
ELAN CORPORATE PAYMENBEATERS FOR SENIOR CENTER 104074-6401 V012768 Community Programs

ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

ELAN CORPORATE PAYMENICET'S DANCE DINNER
V012768
ELAN CORPORATE PAYMENIhR OFFICE HEATER
V012768

ELAN CORPORATE PAYMENIKISK MGR ROLLING CABINET
V012768
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
101512-6845
Office Equipment
101512-6845
Office Equipment
ELAN CORPORATE PAYMENIREDIT CARD MACHINE CHARGER 103040-6845 V012768 Office Equipment

ELAN CORPORATE PAYMENSTIREDDERS
V012768

ELAN CORPORATE PAYMENIDFFICE SIGNS FOR CITY HALL
V012768
103043-6845
Office Equipment
103654-6855
Furniture & Fixtures
ELAN CORPORATE PAYMENIKEPLACEMENT OFFICE NAME SIGNS103654-6855 V012768 Furniture & Fixtures

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Check Total:
-426.69 JANUARY24
426.69 JANUARY24

48.81 JANUARY24
116.31 JANUARY24
154.60 JANUARY24
184.90 JANUARY24

73.40 JANUARY24
103.29 JANUARY24

11.71 JANUARY24
707.08 JANUARY24
193.95 JANUARY24
390.48 JANUARY24
65,145.58
RETMAY24 870.44 MAY -24
Check Total:
870.44
RETMAY24 527.78 MAY -24
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018556 04/29/2024
00018557 04/30/2024
00018558 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 112
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000071 Health Insurance Premiums
MW OH ARMSTRONG, JOHN T MAY MEDICAL REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
MW OH AUDISS, JAY SCOTT MAY MEDICAL REIMBURSEMENT 395083-5161 E000125 Health Insurance Premiums
MW OH BABCOCK, CHARLES A MAY MEDICAL REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
MW OH BEALS, SHARLENE MAY MEDICAL REIMBURSEMENT 395083-5161 E000076 Health Insurance Premiums
MW OH BERMUDEZ, ALBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000124 Health Insurance Premiums
MW OH BUNNELL, DONALD MAY MEDICAL REIMBURSEMENT 395083-5161 E000062 Health Insurance Premiums
MW OH BURGNER, ARTHUR MAY MEDICAL REIMBURSEMENT 395083-5161 E000074 Health Insurance Premiums
MW OH BUSSE, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 E000131 Health Insurance Premiums
MW OH CHANDLER, JOHN P MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 527.78
RETMAY24 1,137.00 MAY -24
Check Total: 1,137.00
RETMAY24 2,256.00 MAY -24
Check Total: 2,256.00
RETMAY24 308.00 MAY -24
Check Total: 308.00
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 547.69 MAY -24
Check Total: 547.69
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 1,612.85 MAY -24
Check Total: 1,612.85
RETMAY24 1,879.80 MAY -24
00018559 04/30/2024
00018560 04/30/2024
00018561 04/30/2024
00018562 04/30/2024
00018563 04/30/2024
00018564 04/30/2024
00018565 04/30/2024
00018566 04/30/2024
00018567 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 113
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000109 Health Insurance Premiums
MW OH CHANG, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
MW OH COBBETT, GEOFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
MW OH COOK, ARLENE M MAY MEDICAL REIMBURSEMENT 395083-5161 E000018 Health Insurance Premiums
MW OH D'AMATO, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000056 Health Insurance Premiums
MW OH DAVID, PRESTON MAY MEDICAL REIMBURSEMENT 395083-5161 E000112 Health Insurance Premiums
MW OH DAVIS, CAROLYN MAY MEDICAL REIMBURSEMENT 395083-5161 E000005 Health Insurance Premiums
MW OH DEAN, ANDREW MAY MEDICAL REIMBURSEMENT 395083-5161 E000135 Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE MAY MEDICAL REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
MW OI-I DICKSON, ROBERTA JO MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 1,879.80
RETMAY24 1,282.00 MAY -24
Check Total: 1,282.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 1,815.00 MAY -24
Check Total: 1,815.00
RETMAY24 229.55 MAY -24
Check Total: 229.55
RETMAY24 185.39 MAY -24
00018568 04/30/2024
00018569 04/30/2024
00018570 04/30/2024
00018571 04/30/2024
00018572 04/30/2024
00018573 04/30/2024
00018574 04/30/2024
00018575 04/30/2024
00018576 04/30/2024
User: Gabriela Calin
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Page: 114
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000011 Health Insurance Premiums
MW OH DOWNEY, CAROL MAY MEDICAL REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN MAY MEDICAL REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
MW OH ESCOBOSA, LILLIAN MAY MEDICAL REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA MAY MEDICAL REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN MAY MEDICAL REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW OH FULLER, GLENN H MAY MEDICAL REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
MW OH GALLANT, KAREN MAY MEDICAL REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
MW OH GARNER, JO ANN MAY MEDICAL REIMBURSEMENT 395083-5161 E000047 Health Insurance Premiums
MW OH GARNER, KITTY MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 185.39
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 291.15 MAY -24
Check Total: 291.15
RETMAY24 565.00 MAY -24
Check Total: 565.00
RETMAY24 873.00 MAY -24
Check Total: 873.00
RETMAY24 873.00 MAY -24
Check Total: 873.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 870.44 MAY -24
00018577 04/30/2024
00018578 04/30/2024
00018579 04/30/2024
00018580 04/30/2024
00018581 04/30/2024
00018582 04/30/2024
00018583 04/30/2024
00018584 04/30/2024
00018585 04/30/2024
User: Gabriela Calin
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Page: 115
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000080 Health Insurance Premiums
MW OH GRIMM, DENNIS L MAY MEDICAL REIMBURSEMENT 395083-5161 E000042 Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE MAY MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE MAY MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
MW OH JENKINS, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
MW OH JOHNSON, SHARON MAY MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
MW OH JONES, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000053 Health Insurance Premiums
MW OH JUAREZ, JANET MAY MEDICAL REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL MAY MEDICAL REIMBURSEMENT 395083-5161 E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 870.44
RETMAY24 308.00 MAY -24
Check Total: 308.00
RETMAY24 565.00 MAY -24
Check Total: 565.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 739.30 MAY -24
Check Total: 739.30
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 184.72 MAY -24
Check Total: 184.72
RETMAY24 184.72 MAY -24
Check Total: 184.72
RETMAY24 870.44 MAY -24
Check Total: 870.44
RETMAY24 184.72 MAY -24
00018586 04/30/2024
00018587 04/30/2024
00018588 04/30/2024
00018589 04/30/2024
00018590 04/30/2024
00018591 04/30/2024
00018592 04/30/2024
00018593 04/30/2024
00018594 04/30/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 116
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M MAY MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
MW OH LOOMIS, CORINNE MAY MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
MW OH LOWREY, B J MAY MEDICAL REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES MAY MEDICAL REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
MW OH NAJERA, JOSEPH D. MAY MEDICAL REIMBURSEMENT 395083-5161 E000136 Health Insurance Premiums
MW OH OLEA, ARLENE J MAY MEDICAL REIMBURSEMENT 395083-5161 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 184.72
RETMAY24 291.15 MAY -24
Check Total: 291.15
RETMAY24 565.00 MAY -24
Check Total: 565.00
RETMAY24 308.00 MAY -24
Check Total: 308.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 1,137.00 MAY -24
Check Total: 1,137.00
RETMAY24 565.00 MAY -24
Check Total: 565.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 873.00 MAY -24
00018595 04/30/2024
00018596 04/30/2024
00018597 04/30/2024
00018598 04/30/2024
00018599 04/30/2024
00018600 04/30/2024
00018601 04/30/2024
00018602 04/30/2024
00018603 04/30/2024
User: Gabriela Calin
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Page: 117
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD MAY MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
MW OH PASPALL, MIHAJLO MAY MEDICAL REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums
MW OH PEREZ, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 E000111 Health Insurance Premiums
MW OH PICHON, WALTER MAY MEDICAL REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums
MW OH PINEDA, MATEO MAY MEDICAL REIMBURSEMENT 395083-5161 E000127 Health Insurance Premiums
MW OH PISCHEL, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC MAY MEDICAL REIMBURSEMENT 395083-5161 E000133 Health Insurance Premiums
MW OH REDIFER, KIM R MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 873.00
RETMAY24 2,095.45 MAY -24
Check Total: 2,095.45
RETMAY24 1,720.00 MAY -24
Check Total: 1,720.00
RETMAY24 526.44 MAY -24
Check Total: 526.44
RETMAY24 184.72 MAY -24
Check Total: 184.72
RETMAY24 291.15 MAY -24
Check Total: 291.15
RETMAY24 492.58 MAY -24
Check Total: 492.58
RETMAY24 870.44 MAY -24
Check Total: 870.44
RETMAY24 2,256.00 MAY -24
Check Total: 2,256.00
RETMAY24 873.00 MAY -24
00018604 04/30/2024
00018605 04/30/2024
00018606 04/30/2024
00018607 04/30/2024
00018608 04/30/2024
00018609 04/30/2024
00018610 04/30/2024
00018611 04/30/2024
00018612 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 118
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000022 Health Insurance Premiums
MW OH RENDEN, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 E000083 Health Insurance Premiums
MW OH REYES, ROGER T MAY MEDICAL REIMBURSEMENT 395083-5161 E000024 Health Insurance Premiums
MW OH REYNOLDS, MATTHEW MAY MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums
MW OH RICE, RUSSELL .1 MAY MEDICAL REIMBURSEMENT 395083-5161 E000059 Health Insurance Premiums
MW OH RIVERA, AIDA MAY MEDICAL REIMBURSEMENT 395083-5161 E000026 Health Insurance Premiums
MW OH ROACH, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 E000105 Health Insurance Premiums
MW OH ROBB, SANDRA MAY MEDICAL REIMBURSEMENT 395083-5161 E000043 Health Insurance Premiums
MW OH ROSE, RICHARD D MAY MEDICAL REIMBURSEMENT 395083-5161 E000050 Health Insurance Premiums
MW OH RUIZ, ARNULFO MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 873.00
RETMAY24 526.44 MAY -24
Check Total: 526.44
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 565.00 MAY -24
Check Total: 565.00
RETMAY24 1,385.00 MAY -24
Check Total: 1,385.00
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 1,879.80 MAY -24
Check Total: 1,879.80
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 870.44 MAY -24
Check Total: 870.44
RETMAY24 1,287.00 MAY -24
00018613 04/30/2024
00018614 04/30/2024
00018615 04/30/2024
00018616 04/30/2024
00018617 04/30/2024
00018618 04/30/2024
00018619 04/30/2024
00018620 04/30/2024
00018621 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000138 Health Insurance Premiums
MW OH SALE, LEER MAY MEDICAL REIMBURSEMENT 395083-5161
E000031 Health Insurance Premiums
MW OH SANCHEZ, LAURA MAY MEDICAL REIMBURSEMENT 395083-5161 E000058 Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY MAY MEDICAL REIMBURSEMENT 395083-5161 E000120 Health Insurance Premiums
MW OH SMITH, WARD MAY MEDICAL REIMBURSEMENT 395083-5161 E000128 Health Insurance Premiums
MW OH SOTO, PHILIP J MAY MEDICAL REIMBURSEMENT 395083-5161 E000052 Health Insurance Premiums
MW OH SPRAGUE, GARY A MAY MEDICAL REIMBURSEMENT 395083-5161 E000064 Health Insurance Premiums
MW OH STEPHEN, JEFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 E000119 Health Insurance Premiums
MW OH TAYLOR, DAVID M MAY MEDICAL REIMBURSEMENT 395083-5161 E000088 Health Insurance Premiums
MW OH TAYLOR, LINDA MAY MEDICAL REIMBURSEMENT 395083-5161 Check Total: 1,287.00
RETMAY24 527.78 MAY -24
Check Total: 527.78
RETMAY24 185.39 MAY -24
Check Total: 185.39
RETMAY24 870.44 MAY- 24
Check Total: 870.44
RETMAY24 722.70 MAY- 24
Check Total: 722.70
RETMAY24 527.78 MAY- 24
Check Total: 527.78
RETMAY24 1,679.00 MAY- 24
Check Total: 1,679.00
RETMAY24 870.44 MAY- 24
Check Total: 870.44
RETMAY24 578.00 MAY- 24
Check Total: 578.00
RETMAY24 565.00 MAY- 24
00018622 04/30/2024
00018623 04/30/2024
00018624 04/30/2024
00018625 04/30/2024
00018626 04/30/2024
00018627 04/30/2024
00018628 04/30/2024
00018629 04/30/2024
00018630 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 120
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City of Placentia
Check Register
For 04/30/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000126 Health Insurance Premiums
MW OH THOMANN, DARYLL L MAY MEDICAL REIMBURSEMENT 395083-5161 E000101 Health Insurance Premiums
MW OH TRIFOS, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 E000104 Health Insurance Premiums
MW OH VALENTINE, THOMAS MAY MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
MW OH WAHL, KATHLEEN A MAY MEDICAL REIMBURSEMENT 395083-5161 E000030 Health Insurance Premiums
MW OH WIEST, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 E000079 Health Insurance Premiums
MW OH WORDEN, LARRY M MAY MEDICAL REIMBURSEMENT 395083-5161 E000116 Health Insurance Premiums
MW OH YAMAGUCHI, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 E000123 Health Insurance Premiums
MW OH ZINN, JOHN MAY MEDICAL REIMBURSEMENT 395083-5161
Check Total: 565.00
RETMAY24 527.78 MAY- 24
Check Total: 527.78
RETMAY24 873.00 MAY- 24
Check Total: 873.00
RETMAY24 1,879.80 MAY- 24
Check Total: 1,879.80
RETMAY24 184.72 MAY- 24
Check Total: 184.72
RETMAY24 185.39 MAY- 24
Check Total: 185.39
RETMAY24 527.78 MAY- 24
Check Total: 527.78
RETMAY24 578.00 MAY- 24
Check Total: 578.00
RETMAY24 1,612.85 MAY- 24
Check Total: 1,612.85
RETMAY24 1,287.00 MAY- 24
00018631 04/30/2024
00018632 04/30/2024
00018633 04/30/2024
00018634 04/30/2024
00018635 04/30/2024
00018636 04/30/2024
00018637 04/30/2024
00018638 04/30/2024
00018639 04/30/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 121
04/30/2024 :Date
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City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000009 Health Insurance Premiums
Check Total: 1,287.00
Type Total: 1,295,397.54
Check Total: 1,295,397.54
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 122
04/30/2024 :Date
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Placentia Cit Council
TO: CITY COUNCIL
VIA: CITY ADMINISTRATOR
FROM: DIRECTOR OF DEVELOPMENT SERVICES
DATE: APRIL 16, 2024

AGENDA REPORT

SECOND READING AND ADOPTION
Ord No. O-2024-04 Date: 5/7/2024 Item No. 1.d.

First Reading and Approval: 4/16/2024
Reviewed and Approved:

Department Head
Deputy City Clerk
SUBJECT: ZONING CODE AMENDMENT (ZCA) NO. 2024-01 TO AMEND THE PLACENTIA MUNICIPAL CODE (PMC) CHAPTER 23.111 REGARDING AMORTIZATION OF

USES AND PRESERVATION OF PROPERTY RIGHTS RELATED TO LEGAL NON -CONFORMING USES; AND, TO AMEND THE PLACENTIA MUNICIPAL CODE TO OMIT CHAPTER 23.37 TITLED "SF -C SANTA FE -COMMERCIAL DISTRICT" AND TO MAKE CONFORMING AMENDMENTS TO THE PLACENTIA MUNICIPAL CODE CHAPTER 23.08, CHAPTER 23.82, CHAPTER 23.90, AND CHAPTER 22.24 OMITTING REFERENCES TO THE "SF -C SANTA FE - COMMERCIAL DISTRICT"
FISCAL
IMPACT: NONE
SUMMARY:

On February 6, 2024, City Council adopted General Plan Amendment No. GPA 2023-01 and conducted first reading of Ordinance O-2024-01 related to Zone Change No. ZCA 2023-01. This action expanded the TOD land use designation and TOD zone by approximately 14.5 acres. As a part of the February 6, 2024 action, City Council directed Staff to amend PMC Chapter 23.111 as it relates to amortization and the treatment of existing uses within the TOD Zone, including the expanded TOD Zone. Staff was directed to work with the City Attorney to prepare an ordinance amending Chapter 23.111 to clarify that intent, and to return at the earliest opportunity. Secondly, Staff has initiated an amendment to the Placentia Municipal Code (PMC) to omit Chapter 23.37 titled "SF -C Santa Fe -Commercial District" and to make conforming amendments to the Placentia Municipal Code.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Open the public hearing concerning Zoning Code Amendment (ZCA) No. 2024-01; and

2. Receive the Staff report, consider all Public Testimony, ask any questions of Staff, and

3. Close the public hearing; and
td.

May 7, 2024

City Council Agenda
April 16, 2024
ZCA No. 2024-01

Page 2 of 4 ends

Placentia City CouncilMay 7, 2024

Placentia City Council
May 7, 2024