1.C. CHECK REGISTER — Placentia City Council, May 7, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 1,822,209.72
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
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 -Mist 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)
City of Placentia
Check Register
For 05/07/2024
Account/Description
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
Batch ID Amount Invoice#
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 User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine

0.00 1,822,209.72
PO # Check # Check Date

1.c.

May 7, 2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH ALTA LANGUAGE SERVICESMAR LISTENING/SPEAKING TEST 101512-6099 V010194 Professional Services
Batch ID Amount Invoice#
PO # Check # Check Date
AP040824 165.00 IS709167 00130668 04/11/2024
Check Total: 165.00
MW OH AMAZON CAPITAL SERVICEE)FFICE SUPPLIES 102531-6315 AP040824 63.90 17VM-7DXM- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102531-6315 AP040824 9.78 19YN-HW76- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102531-6315 AP040824 18.11 1DIC-RITK- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE19FFICE SUPPLIES 102531-6315 AP040824 23.91 1KNK-9IDX- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102531-6315 AP040824 114.67 1NPD-WGQ9- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102532-6315 AP040824 16.14 1NPD-WGQ9- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102532-6315 AP040824 -29.35 1NPD-WGQ9- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102532-6315 AP040824 -29.35 1NPD-WGQ9- 00130669 04/11/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102533-6250 AP040824 56.99 INPD-WGQ9- 00130669 04/11/2024 V012336 Staff Training
MW OH AMAZON CAPITAL SERVICEEIFFICE SUPPLIES 102531-6315 AP040824 33.03 1RX7-QNK3- 00130669 04/11/2024 V012336 Office Supplies
Check Total: 277.83
MW OH ANTHEM LIFE INSURANCE APRL - SMITH, WARD LIFE INS 395083-5163 AP040824 5.00 24 -APR 00130670 04/11/2024 V000046 Life Insurance Premiums
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA -COFFEE/WATER 109595-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 5.00
AP040824 338.09 105827417
00130671 04/11/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
MW OH
V000081

ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 04/30/2024
Description Account/Description
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN-COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Batch ID
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
Amount Invoice#
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
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 3
Batch ID
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
AP040824
Amount Invoice#
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
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH CALIFORNIA FORENSIC
V000232
MW OH CARD QUEST INC.

V004355

MW OH CENTRAL SQUARE
V011724

MW OH CHAPMAN, MAZIE
V012808

MW OH CITY OF BREA
V000125

MW OH CITY OF BUENA PARK
V012498
City of Placentia
Check Register
For 04/30/2024
Description Account/Description Batch ID
Special Department Expenses
120 S BRADFORD -COFFEE/WATER 109595-6301 AP040824
Special Department Expenses
1701 ATWOOD AVE - COFFEE/WATER109595-6301 AP040824
Special Department Expenses
201 S BRADFORD -COFFEE/WATER 109595-6301 AP040824
Special Department Expenses
Amount Invoice#

70.00 8741945

40.00 8741989

40.00 8741990
Check Total: 10,415.01
MAR BLOOD DRAWS 103040-6055 AP040824 532.00 2543
Medical Services
Check Total: 532.00
BOSCH CARDS 799700-6368 AP040824 1,745.06 126087
Computer Peripheral/Accessory
Check Total:

ELF FORM UPDATED 796204-6840 / 796204-6840 AP040824
Machinery & Equipment
Check Total:

PD TRAINING MEALS, MILEAGE 213041-6250 AP040824
Staff Training
Check Total:

BUSINESS CARDS, PERMIT APPS, D 102531-6315 AP040824
Office Supplies
Check Total:
2023 HERITAGE FESTIVAL CONTRIB 104078-6401 AP040824
Community Programs
404582-6006
Page: 4
MW OH COLLINS + COLLINS LLP LITIGATION FEES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total:

AP040824
1,745.06
1,560.00 040824
PO # Check # Check Date
00130671 04/11/2024
00130671 04/11/2024
00130671 04/11/2024
P12976 00130673 04/11/2024
00130674 04/11/2024
00130675 04/11/2024
00130676 04/11/2024
00130677 04/11/2024
00130678 04/11/2024
00130679 04/11/2024
1,560.00
133.55 CI-IAPMAN4824
133.55
595.91 ASR0000322
595.91
100.00 03282024
100.00
431.70 4360139
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V011980

MW OH COMMERCIAL AQUATIC
V005203
MW OH DELL MARKETING L.P.

V000301

MW OH DENNIS GRUBB &
V012137

MW OH DIVISION OF THE STATE
V008904

MW OH DIVISION OF THE STATE
V008904
Description

GOMEZ POOL REPAIRS

TRAFFIC CTRL PC UPGRADE
3/16-31 FIRE PLAN CHECK
Q12024 - SB1186 & AB1379
Q1 2024 - SB1186 & AB1379

MW OH FASTSIGNS OF FULLERTON ADA SIGNAGE
V011616

MW OH FIFTH AVENUE CLEANERS MAR PD DRY CLEANING SVS
V010431
MW OH FRANCHISE TAX BOARD FTB PE3/16 PD3/22
V000404

MW OH GOLDEN STATE WATER
V000928

FEB -MAR WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
0010-2I96
Garnishments W/H
296561-6335
Water
Page: 5
Batch ID
Check Total:

Amount Invoice#
431.70
AP040824 2,193.30 949753
Check Total:

AP040824
Check Total:

AP040824
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

7.73 8,379.74 040824
PO # Check # Check Date
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
00130657 04/11/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
Description

MW OH GOLDEN STATE WATER FEB -MAR WATER CHARGES
V000928

MW OH GST GOLDEN STAR
V009410
City of Placentia
Check Register
For 04/30/2024
Account/Description
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 101512-6099 V010713 Professional Services
MW OH KOA HILLS CONSULTING LL03/04-11 CONSULTING SVS
V011519
MW OH KOSMONT TRANSACTIONS PLACENTIA 2023 LRB CONT DISCL V011935
MW OH KOSMONT TRANSACTIONS PLACENTIA 2020 LRB CONT DISCL V011935

MW OH KOSMONT TRANSACTIONS MAR PORTFOLIO MGMT SVS
V011935
MW OH LEHR AUTO STRIP UNIT 19
V009930

MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS, MILEAGE
V007311

MW OH MARTINEZ, JOHN PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 6
Batch ID
AP040824
AP040824
Check Total:

Amount Invoice#
PO # Check # Check Date
131.70 040824 00130687 04/11/2024
19,981.62 040824 00130687 04/11/2024
28,493.06
AP040824 17,671.70 INV92927 P12774 00130688 04/11/2024
Check Total: 17,671.70
AP040824 529.00 30601-4269893 00130689 04/11/2024
Check Total:

AP040824
Check Total:

AP040824
AP040824
AP040824 2,347.61 2307.6-009 P13139 00130691 04/11/2024 529.00
350.00 10507 P13026 00130690 04/11/2024
350.00
1,250.00 040324 00130691 04/11/2024
1,250.00 040324-2 00130691 04/11/2024
Check Total: 4,847.61
AP040824 1,000.00 SI101316
Check Total:
1,000.00
AP040824 386.30 MAC4824
Check Total:

AP040824
386.30
173.78 MARTINEZ4424
00130692 04/11/2024
00130693 04/11/2024
00130694 04/11/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V010060

MW OH MILLER MENDEL INC
V012474

MW OH MINUTEMAN PRESS -
V007449
Description

ESOPH FAX UNITS
City of Placentia
Check Register
For 04/30/2024
Account/Description
Staff Training
103040-6299
Other Purchased Services
POSTER PHOTO - A. GLOE FUNERAL 103040-6301
Special Department Expenses
MW OH NOVA SECURITY SYSTEMS 2/28-29 ACCESS CONTROLLERS SVS 101523-6099 V009819 Professional Services

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH
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
MAR 2024 PARKING CITATIONS

MW OH PACIFIC ARCHITECTURAL PERMIT, INSP/FIRE PLAN CHECK V012809

MW OH PACIFIC ARCHITECTURAL PERMIT, INSP/FIRE PLAN CHECK User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
0044-2038
Parking Fines
103067-4167
Inspections/Operating Permit
103067-4167
Page: 7
Batch ID
Check Total:

AP040824
Check Total:

AP040824
AP040824
AP040824
AP040824
AP040824
Check Total:

AP040824
Check Total:

Amount Invoice#
173.78

6.80 6375

6.80 108.75 39705
108.75
362.50 19476
362.50

2.12 PR2401006

0.38 PR2401006

9.62 PR2401006
517.01 PR2401006

8.37 PR2401006
537.50
9,262.00 033124
9,262.00
AP040824 -794.00 PF-INV-2024-
AP040824
PO # Check # Check Date
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
2,036.00 PF -INV -2024-14
00130699 04/11/2024
00130700 04/11/2024
00130700 04/11/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V012809

MW OH PCEA C/O NORTH
V000679
MW OH PCEA C/0 NORTH
V000679

MW OH PCEA C/O NORTH
V000679
MW OH PCEA C/0 NORTH
V000679
MW OH PCEA C/0 NORTH
V000679
Description
ORANGE Q €EA

ORANGE QWEA
ORANGE QY3CEA

ORANGE (PLEA

ORANGE C CEA

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
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Batch ID
Amount Invoice#
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: 46.44
AP040824 138.86 132572
Check Total:
109595-6315 AP040824
Office Supplies
Check Total:

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

MW OH PRESTIGE COLLISION AUTO VEHICLE PAINT - PATROL DURANGQ09800-6842 / 24801-6842 AP040824 V010996 Vehicles
MW 0H PRIORITY DISPATCH CORP DISP. TRAINING/CERT - K. COLE V011406
MW OH PRIORITY DISPATCH CORP DISP. TRAINING/CERT - K. CORRI User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total:
101515-6250 AP040824
Staff Training
101515-6250 AP040824
Page: 8
138.86
891.75 82TI0927
891.75
300.00 1438
300.00
2,453.42 RO 1731
2,453.42
425.00 S1N365372
425.00 SIN367956
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V011406

MW OH QUENCH USA
V012472

MW OH SANDOVAL, GLORIA
V009731
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Staff Training
Batch ID
Chcck Total:

MAR PD WATER/ICE MACHINE RENT103041-6301 AP040824
Special Department Expenses
APR PD WATER/ICE MACHINE RENT 103041-6301 AP040824
Special Department Expenses
Check Total:

PERMIT DEPOSIT REFUND R3597

MW OH SELBERT PERKINS DESIGN FEB WAYFINDING DESIGN SVS
V012172

MW OH SHADER, RHONDA
V010255

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
104071-4385
Facility Rental
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
ICSC CONF. PER DIEM - R. SHADE 101001-6245
Meetings & Conferences

MAR ELECTRICAL CHARGES

MAR ELECTRICAL CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
Page: 9
AP040824
Check Total:

AP040824
AP040824
Check Total:

Amount Invoice#
PO # Check # Check Date
850.00
187.89 INV07004216 00130707 04/11/2024
187.89 1NV07195172 00130707 04/11/2024
375.78
158.00 03282024 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
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 AP040824 119.32 040924 00130711 04/11/2024 V000910 Electricity
Check Total: 99,650.16
MW OH THE ART OF DANCE & FALL 2023 INSTRUCTOR PAYMENT 104071-6060 AP040824 516.75 FALL2023A 00130712 04/11/2024 V011508 Instructional Services
MW OH THE ART OF DANCE & WINTER 2023-24 INSTRUCTOR PMT 104071-6060 AP040824 308.10 WINTER 2024 00130712 04/11/2024 V011508 Instructional Services
Check Total: 824.85
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP040824 380.55 70494 00130713 04/11/2024 V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP040824 304.40 70495 00130713 04/11/2024 V007047 Office Supplies
Check Total: 684.95
MW OH TRANSUNION RISK & MAR PD DATABASE TRANSACTIONS103042-6290 AP040824 175.00 49451-202403-1 00130714 04/11/2024 V009317 Dept. Contract Services
Check Total: 175.00
MW OH TURBO DATA SYSTEMS INC MAR PARKING CITATION SVS 103047-6290 AP040824 2,472.56 42552 P13052 00130715 04/11/2024 V001238 Dept. Contract Services
Check Total: 2,472.56
MW OH YORBA LINDA WATER FEB -MAR WATER CHARGES 109595-6335 AP040824 173.57 040124 00130716 04/11/2024 V001148 Water
Check Total: 173.57
MW OH AGROMIN SB 1383 COMPOST 833593-6301 AP041524 830.00 0339962 P13335 00130717 04/18/2024 V012783 Special Department Expenses
MW OH AGROMIN SB 1383 COMPOST 833593-6499 AP041524 6,627.37 0339962 P13335 00130717 04/18/2024 V012783 Other Program Expenditures
MW OH AGROMIN SB 1383 COMPOST 374386-6099 AP041524 11,633.13 0339962 P13335 00130717 04/18/2024 V012783 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 10
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID

MW OH AIRGAP LABS LLC
V012533

MW OH ALCALA, JASON
V006564
Description

NETWORKING/FIREWALL
City of Placentia
Check Register
For 04/30/2024
Account/Description
109800-6840/105213-6840
Machinery & Equipment
CA FORCE INSTRUCTORS 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
SERVICESiOOKS FOR TINY TOTS

SERVICESW SUPPLIES
SERVICES4AINTENANCE SUPPLIES

SERVICESTEHICLE MAINT SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 11
Batch ID
Check Total:

AP041524
Amount Invoice#
19,090.50
18,220.27 212512
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 1-
AP041524 91.79 1C9F-YWG1-
P0 # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID

MW OH AMAZON CAPITAL
V012336

MW OH AMAZON CAPITAL
V012336
MW 011 AMAZON CAPITAL
V012336

MW OH AMAZON CAPITAL
V012336

MW OH AMAZON CAPITAL
V012336
Description
SERVICES.ANSCAPING SUPPLIES

SERVICES,ANSCAPING SUPPLIES

SERVICEMAINTENANCE SUPPLIES

SERVICEEFFICE SUPPLIES

SERVICEMAINTENANCE SUPPLIES

SERVICEST EQUIPMENT

SERVICESTANDING DESK

MW OH APPLE INCORPORATED
V010155

MWOH AT&T
V008736

MW OH AT & T
V008736
MW 011 AT&T
V004144

MW OH AT&T
4K APPLE TV - MAYOR'S OFFICE
4/1-30 PD YARD INTERNET
4/1-30 POWELL BLDG INTERNET

MAR PHONE CHARGES

MAR PHONE CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch ID
296561-6115 AP041524
Landscaping
103655-6115 AP041524
Landscaping
103654-6130 AP041524
Repair & Maint/Facilities
103650-6315 AP041524
Office Supplies
103658-6301 AP041524
Special Department Expenses
104071-6301 AP041524
Special Department Expenses
799700-6368 AP041524
Computer Peripheral/Accessory
101512-6301 AP041524
Special Department Expenses
Check Total:
799700-6368
Computer Peripheral/Accessory
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Page: 12
Amount Invoice#
168.24 1 C9F-YWG 1-

31.87 1 C9F-YWG 1-
277.25 IC9F-YWG 1-
265.74 1 C9F-YWG 1-
1,075.25 IC9F-YWG1-

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

AP041524
AP041524
Check Total:

AP041524
AP041524
140.29

63.49 APRIL -24

95.59 APRIL -24-2
159.08
262.60 041124
2,320.43 041124
PO # Check # Check Date
00130723 04/I8/2024
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
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 MAR PHONE CHARGES 109595-6215 / 21008-6215 AP041524 12.21 041124 00130726 04/18/2024 V004144 Telephone/Internet
MW OH AT&T MAR PHONE CHARGES 109595-6215 / 21009-6215 AP041524 14.67 041124 00130726 04/18/2024 V004144 Telephone/Internet
Check Total: 2,609.91
MW OH AT&T MOBILITY 3/1-4/10 PW INTERNET 109595-6215 AP041524 1,495.85 22999821 00130727 04/18/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 3/1-4/10 PW OUTST. INTERNET 109595-6215 AP041524 40.24 22999821 00130727 04/18/2024 VO 1 1025 Telephone/Internet
MW OH AT&T MOBILITY 3/1-4/10 CS DEVICES INTERNET 109595-6215 AP041524 401.00 22999821 00130727 04/18/2024 VO 11025 Telephone/Internet
MW OH AT&T MOBILITY 3/1-4/10 ADMIN INTERNET 109595-6215 AP041524 120.72 22999821 00130727 04/18/2024 VO 11025 Telephone/Internet
Check Total: 2,057.81
MW OH B & C BURGERS GRIP EVENT MEALS 103040-6401 AP041524 1,326.75 INV0438 00130728 04/18/2024 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
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
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V012786

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
MW OH

BEAR ELECTRICAL
V010997

MW OH BOHLMANN INC
V012190

MW OH BOHLMANN INC
V012190
MW 01-1 BOHLMANN INC
V012190
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Other Expenditure
FEB TS ROUTINE MAINTENANCE 103590-6099
Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21009-6099
Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21010-6099
Professional Services
FEB TS ROUTINE MAINTENANCE 103590-6099 / 21011-6099
Professional Services
FEB TS MAINTENANCE RESPONSE 103590-6099
Professional Services
FEB TS MAINTENANCE RESPONSE 103590-6099 / 21009-6099
Professional Services

FEB TS MAINTENANCE RESPONSE

PICNIC TABLE

ADA PICNIC TABLES

SHIPPING

MW OH BUCKNAM INFRASTRUCTURRN PMP ASSESSMENT
V012179

MW OH BUCKNAM INFRASTRUCTURILAN PMP ASSESSMENT
V012179
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103590-6099/21011-6099
Professional Services
697306-6760
Infrastructure - Parks
697306-6760
Infrastructure - Parks
697306-6760
Infrastructure - Parks
173590-6099
Professional Services
183551-6099
Professional Services
Page: 14
Batch ID
Check Total:

AP041524
Amount Invoice#
687.50
3,212.45 21926
AP041524 247.50 21926
AP041524 120.05 21926
AP041524 85.00 21926
AP041524 9,599.73 22037
AP041524 1,030.67 22037
AP041524 50.00 22037
Check Total: 14,345.40
AP041524 3,642.75 B16232
AP041524 2,639.12 B16232
AP041524 785.00 B16232
Check Total: 7,066.87
AP041524 12,476.25 382-02.05
PO # Check # Check Date
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
P13230 00130733 04/18/2024
AP041524 2,932.25 382-02.05 P13230 00130733 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
Description
MW OH BUCKNAM INFRASTRUCTUIdIEB PMP ASSESSMENT
V012179

MW OH CALIFORNIA BUILDING
V010984

MW OFI CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA CONCRETE
V012810

MW OH CCP INDUSTRIES INC
V010526

JAN -MAR CBSC FEES

JAN -MAR CBSC FEES
City of Placentia
Check Register
For 04/30/2024
Account/Description
183551-6099
Professional Services
Batch ID
AP041524
Check Total:
102532-4160 AP041524
Building Permits
0044-2036 AP041524
CBSC State Fee
697302-6760/697302-6760 AP041524
Infrastructure - Parks
Check Total:

CONCRETE -GOLDEN AVE BRIDGE 103652-6301
Special Department Expenses

PW SUPPLIES - GLOVES
MW OH CHARTER COMMUNICATI0M22-4/21 EOC CABLE/INTERNET
V004450
MW OH CHARTER COMMUNICATIONSS25-4/24 CH INTERNET SVS
V004450
MW OH CHARTER COMMUNICATION7825-4/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATION1S26-4/25 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATION183-30 GOMEZ CTR INTERNET
V004450
MW 0H CITY OF BREA BUSINESS CARDS- E. ROBINSON
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
Amount Invoice#
PO # Check # Check Date
1,560.00 382-02.06 P13230 00130733 04/18/2024
16,968.50
-53.60 04032024
535.00 04032024

1.00 04032024
482.40
AP041524 1,700.00 24-0197
Check Total:

AP041524
Check Total:
109595-6215 AP041524
Telephone/Internet
109595-6215 AP041524
Telephone/Internet
109595-6215 AP041524
Telephone/Internet
109595-6215 AP041524
Telephone/Internet
109595-6215 AP041524
Telephone/Internet
103550-6230
Page: 15
Check Total:

AP041524
1,700.00
103.67 IN03492402
103.67
767.39 0034466032624
1,171.53 0347700032524
607.06 0347726032524
607.06 0347858032624
149.99 12228860104012
3,303.03

14.01 ASR00003I1
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
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
Description

DOOR REPAIRS - CITY H

REPLACEMENT LOCKS
City of Placentia
Check Register
For 04/30/2024
Account/Description
Printing & Binding
ALL 103654-6301
Special Department Expenses
ALL 103654-6301
Special Department Expenses
- SPORT COMA34076-6139
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 MAINTENANCH04076-6130
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
Page: 16
Batch ID
Amount Invoice#
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
PO # Check # Check Date
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
Check Total: 3,000.00
AP041524 8,500.00 2402-749 P13336 00130741 04/18/2024
Check Total: 8,500.00
AP041524 567.00 119381335-1 P13206 00130742 04/18/2024
AP041524 567.00 119629227-1 P13206 00130742 04/18/2024
Check Total: 1,134.00
AP041524 1,858.00 SH 68209 P12980 00130743 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID

MW OH DAVID TAUSSIG AND
V001040
MW 011 DEPARTMENT OF
V000184
MW 011 DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
MW 011 DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
MW OH

DEPARTMENT OF
V000184
MW 011 DEROTIC EMERGENCY
V011295
MW 011 DF POLYGRAPH
V012341

MW OH DF POLYGRAPH
V012341

MW OH ECS IMAGING INC
V001305
MW 011 ECS IMAGING INC
Description

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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 17
Batch ID
Check Total:

AP041524
Amount Invoice#
1,858.00
1,691.41 2402026 P13091 00130744 04/18/2024
PO # Check # Check Date
Check Total: 1,691.41
AP041524 4.48 04022024
AP041524 1,505.12 04022024
AP041524 0.50 04022024
AP041524 675.12 04022024
AP041524 6.00 04022024
AP041524 -109.56 04022024
Check Total: 2,081.66
AP041524 1,854.83 S0-4158
Check Total:

AP041524
AP041524 225.00 2024/1
Check Total: 450.00
AP041524 14,250.00 18562
AP041524 3,715.00 18593
1,854.83
225.00 2023/9
00130745 04/18/2024
00130745 04/18/2024
00130745 04/18/2024
00130745 04/18/2024
00130745 04/18/2024
00130745 04/18/2024
00130746 04/18/2024
00130747 04/18/2024
00130747 04/18/2024
P13365 00130748 04/18/2024
P13365 00130748 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V001305

MW OH ENTERPRISE FLEET
V003312

MW OH EPOWER NETWORK INC
V011953

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

APR LEASE CHARGE

GENERATOR REPAIRS

GENERATOR REPAIRS
JAN -MAR STRONG MOTION FEES 103654-6137
Repair Maint/Equipment
City of Placentia
Check Register
For 04/30/2024
Account/Description
Software Maintenance
103042-6165
Vehicle Lease
103041-6165
Vehicle Lease
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
JAN -MAR STRONG MOTION FEES 103654-6137
Repair Maint/Equipment

PARTS & SUPPLIES

PARTS & SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 18
Batch ID
Check Total:

Amount Invoice#
17,965.00
PO # Check # Check Date
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
AP041524 -435.84 31644CM
424.09 31646
115.47 31911
AP041524
AP041524
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
00130750 04/18/2024
00130750 04/18/2024
00130750 04/18/2024
00130750 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
00130751 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW 01-1 FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
MW 01-1 FRANCHISE TAX BOARD
V000404
Description

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 GLASSY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH HALO CONFIDENTIAL
V011712

MW OH HERC RENTALS INC
V010786

MAR PD BACKGROUND

SCISSOR LIFT RENTAL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch ID
103658-6134 AP041524
Vehicle Repair & Maintenance
103658-6134 AP041524
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP041524
Vehicle Repair & Maintenance
103658-6134 AP041524
Vehicle Repair & Maintenance
103658-6134 AP041524
Vehicle Repair & Maintenance
103658-6134 AP041524
Vehicle Repair & Maintenance
Check Total:
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
Page: 19
AP041524
Check Total:

AP041524
AP041524
Check Total: 2,171.48
AP041524 4,950.00 0229
Amount Invoice# PO # Check # Check Date

74.78 12-5832664 P13045 00130751 04/18/2024

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

73.74 286169 00130752 04/18/2024
120.58 286186 00130752 04/18/2024
112.65 286459 00130752 04/18/2024
300.12 286792 00130752 04/18/2024
607.09

7.73 PR2401007
00130753 04/18/2024

7.73 1,693.32 340726 A 00130754 04/18/2024
478.16 341329 A 00130754 04/18/2024
Check Total:
4,950.00
AP041524 654.76 34435707-001
Check Total:
654.76
P12939 00130755 04/18/2024
00130756 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description

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
City of Placentia
Check Register
For 04/30/2024
Account/Description
103652-6310
Street Signs
103652-6310
Street Signs
103652-6310
Street Signs
103658-6301
Special Department Expenses
MW OH HOUSTON & HARRIS PCS INWEB 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101005-6006
Litigation
Page: 20
Batch ID
AP041524
AP041524
AP041524
Check Total:

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

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 P13167 00130761 04/18/2024
Check Total: 16,502.50
AP041524 9,578.50 PLA1MS412310P13125 00130762 04/18/2024 AP041524
AP041524
AP041524
Check Total:

Check Total:
9,578.50
AP041524 787.62 121195 00130763 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH KEYSER MARSTON
V010468

MW OH KOSMONT REALTY
V009555

MW OH KOSMONT REALTY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description

LITIGATION FEES

LEGAL FEES

LITIGATION FEES

LEGAL FEES

LITIGATION FEES

LEGAL FEES

RETAINER

DEC PROFESSIONAL SVS

OCT PROFESSIONAL SVS

JAN PROFESSIONAL SVS
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch ID
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
Page: 21
Amount Invoice#
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
AP041524 5,358.60 2308.1-003 P13223 00130765 04/18/2024 AP041524 694.20 2308.1-005 P13223 00130765 04/18/2024
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V009555

MW OH LEE, JANICE
V012588

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
MW 01-1 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Professional Services
ESRI CONFERENCE - TRAVEL EXP 102531-6245
Meetings & Conferences

VEST CARRIERS

PD UNIFORMS - JUNG

PD UNIFORMS - KIM

PD UNIFORMS - CLEVELAND

PD UNIFORMS - BALISTIC VESTS

PD UNIFORMS - CHAPMAN

PD UNIFORMS - CHUNG

PD UNIFORMS - MCELHINNEY

PD UNIFORMS - CHAPMAN

PD UNIFORMS - TITUS

PD UNIFORMS - INIGUEZ
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
103041-6360
Unifonns
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
103042-6360
Uniforms
103041-6360
Page: 22
Batch ID
Check Total:

Amount Invoice#
6,052.80
AP041524 1,656.86 040924
Check Total:
1,656.86
AP041524 500.00 1NV793696
AP041524 409.03 INV793696
AP041524 76.91 INV804253
AP041524 174.95 1N V 804254
AP041524 76.91 INV804291
AP041524 2,689.15 INV804997
AP041524 324.54 INV805015
AP041524 452.62 INV805278
AP041524 326.13 INV805283
AP041524 209.88 INV805706
AP041524 90.64 11NV805965
AP041524 95.50 INV806776
PO # Check # Check Date
00130766 04/18/2024
00130767 04/I8/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
P13313 00130767 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V011267

MW OH LOU LAGOON
V012812

MW OH LYNCH EMS
V011542
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Uniforms
04/04 TOWN LIVE PREFORMANCE 101511-6301 / 243401-6301
Special Department Expenses

APR EMT SERVICE
MW OH MAESTAS, HENRY EDDIE 4/12 DJ SERVICE LETS DANCE
V012048

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARKS OLD TOWNE
V000648

MW OH MC FADDEN-DALE
101516-6290
Dept. Contract Services
104071-6299
Other Purchased Services
IN MAR MEDIANS & PKWY MAINT SVS 103655-6115
Landscaping
IN®IAR LIBRARY MAINTENANCE SVS
INMAR CALTRANS SLOPE ON 57 FWY

IN MAR CROWTHER MEDIAN & PKWY
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
800000-6115
Landscaping
INGMAR MEDIANS & PKWY MAINT SVS 173555-6115
Landscaping
ING4AR LMD MAINTENANCE SVS

VEHICLE PARTS

PW WORK SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
296561-6115
Landscaping
103658-6134
Vehicle Repair & Maintenance
103658-6301
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
5,426.26
AP041524 500.00 04042024 00130768 04/18/2024
Check Total:

Check Total: 500.00
AP041524 88,784.06 24-8891 P12935 00130769 04/18/2024
Check Total: 88,784.06
AP041524 200.00 133411 00130770 04/18/2024
Check Total:

AP041524
AP041524
AP041524
AP041524
AP041524
AP041524
Check Total:
200.00
2,795.92 106925 P13264 00130771 04/18/2024
1,519.81 106925 P13264 00130771 04/18/2024
133.55 106925 P13264 00130771 04/18/2024
133.55 106925 P13264 00130771 04/18/2024
9,141.60 106925 P13264 00130771 04/18/2024
5,736.44 106925 P13264 00130771 04/18/2024
19,460.87
AP041524 1,641.69 247521
Check Total:

AP041524
1,641.69

43.10 541164/5
00130772 04/18/2024
00130773 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V000635

MW OH MCMURRAY STERN
V006352

MW OH MIKE RAAHAUGES
V010677

MW OH NAJEEB KHOURY APC
V012815

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

SPACESAVER STORAGE SYS
3/12 PISTOL RANGE USAGE
4/3 PROFESSIONAL SERVICES
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
643101-6750
Infrastructure - Sewer
713101-6750/713101-6750
Infrastructure - Sewer
101001-6245
Meetings & Conferences
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
Page: 24
Batch ID Amount Invoice# PO # Check # Check Date

43.10 AP041524 68,390.70 35348-3 P13115 00130774 04/18/2024 Check Total:

Check Total:
68,390.70
AP041524 150.00 1940 00130775 04/18/2024
150.00
AP041524 1,350.00 04042024 00130776 04/18/2024
Check Total:

Check Total:
1,350.00
AP041524 274.00 NATIONAL4824 00130777 04/18/2024
Check Total:

AP041524
AP041524
Check Total:
274.00
14,827.32 345534 P13102 00130778 04/18/2024
15,329.56 345534 P13102 00130778 04/18/2024
30,156.88
AP041524 30.00 2267
Check Total:

AP041524
AP041524
AP041524

30.00 0.09 PR2401007

1.42 PR2401007

0.02 PR2401007
00130779 04/18/2024
00130780 04/18/2024
00130780 04/18/2024
00130780 04/18/2024
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 AP041524 0.62 PR2401007 00130780 04/18/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE3/30 PD4/5 0010-2176 AP041524 535.35 PR2401007 00130780 04/18/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 537.50
MW OH ORANGE COUNTY MAR OCSD FEES 0044-2037 AP041524 43,865.00 04022024 00130781 04/18/2024 V011002 County Sanitation Dist Fee
MW OH ORANGE COUNTY MAR OCSD FEES 102532-4364 AP041524 -2,193.25 04022024 00130781 04/18/2024 V011002 Sanitation Collect Fees
Check Total: 41,671.75
MW OH PARS JAN ARS -PARS FEES 395083-6025 AP041524 461.55 55086 00130782 04/18/2024 V006999 Third Party Administration
MW OH PARS JAN REP -PARS FEES 395083-6025 AP041524 600.00 55211 00130782 04/18/2024 V006999 Third Party Administration
MW OH PARS FEB ARS -PARS FEES 395083-6025 AP041524 468.20 55294 00130782 04/18/2024 V006999 Third Party Administration
Check Total: 1,529.75
MW OH PATH FEB NAV CTR MGMT SVS 784070-6290 AP041524 137,333.33 800-24.02 P12993 00130783 04/18/2024 V011455 Dept. Contract Services
Check Total: 137,333.33
MW OH PCEA C/O NORTH ORANGE CIFEEA PE3/30 PD4/5 0029-2176 AP041524 0.12 PR2401007 00130784 04/18/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA CIO NORTH ORANGE CREEA PE3/30 PD4/5 0037-2176 AP041524 0.01 PR2401007 00130784 04/18/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CCCEA PE3/30 PD4/5 0010-2176 AP041524 46.26 PR2401007 00130784 04/18/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE OXEA PE3/30 PD4/5 0048-2176 AP041524 0.05 PR2401007 00130784 04/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
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 V000679 PCEA/OCEA Assoc Dues
Check Total: 46.44
MW OH PERDOMO, ROSBETH TRAINING - PARKING EXPENSES 213041-6250 AP041524 77.00 PERDOMO4152 00130785 04/18/2024 V012802 Staff Training
Check Total: 77.00
MW OH PERFORMA LABS INC PD - USE OF FORCE REGISTRATION 213041-6250 AP041524 125.00 PERFORMA416 00130786 04/18/2024 V012363 Staff Training
Check Total: 125.00
MW OH PSYCHOLOGICAL PRE-EMPL PSYCH EVALUATION 101512-6099 AP041524 462.00 527115 00130787 04/18/2024 V009259 Professional Services
Check Total: 462.00
MW OH RED 88 MEDIA LLC MAR BROADCASTING SVS 581573-6290 AP041524 2,046.00 24-1025-0023 P13151 00130788 04/18/2024 V012180 Dept. Contract Services
Check Total: 2,046.00
MW OH RING CENTRAL INC MAR PHONE SYSTEM SVS 101523-6136 AP041524 7,936.71 CD_000786700 P13286 00130789 04/18/2024 VO12026 Software Maintenance
Check Total: 7,936.71
MW OH ROMERO, MARYIRENE TRAINING - PARKING EXPENSES 213041-6250 AP041524 68.00 ROMER041524 00130790 04/18/2024 V012803 Staff Training
Check Total: 68.00
MW OH SAGECREST PLANNING ANDMAR CONSULTING SVS 102532-6290 AP041524 4,250.08 4630 P13168 00130791 04/18/2024 V010576 Dept. Contract Services
Check Total: 4,250.08
MW OH SANTA ANA (CENTRAL) CIVIIO-2011-00456217-CL-UD-NIC 0010-2196 AP041524 393.46 PR2401007 00130792 04/18/2024 V012818 Garnishments W/H
Check Total: 393.46
MW OH SC FUELS MARCH - FUEL 103658-6345 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
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 V012766 Gasoline & Diesel Fuel
MW OH SC FUELS MARCH - FUEL 103658-6345 AP041524 12,468.06 0863268 P13320 00130793 04/18/2024 V012766 Gasoline & Diesel Fuel
Check Total: 22,688.20
MW OH SITEONE LANDSCAPE PLANTS 103655-6301 AP041524 213.22 13798045-001 00130794 04/18/2024 V011004 Special Department Expenses
Check Total: 213.22
MW OH SO CAL GAS FEB -MAR GAS CHARGES 109595-6340 AP041524 350.28 040824 00130795 04/18/2024 V000909 Natural Gas
Check Total: 350.28
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 109800-6850 AP041524 413.34 582706 00130796 04/18/2024 V009955 Building & Facilities
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 682534-6099 AP041524 796.14 582706 00130796 04/18/2024 V009955 Professional Services
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101534-6301 AP041524 1,974.36 582706 00130796 04/18/2024 V009955 Special Department Expenses
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101511-6301 AP041524 383.31 582706 00130796 04/18/2024 V009955 Special Department Expenses
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 860000-6226 AP041524 1,682.89 582706 00130796 04/18/2024 V009955 Public Notice
MW OH SOUTHERN CALIFORNIA FEB NEWSPAPER PUBLICATIONS 101002-6225 AP041524 1,322.01 582706 00130796 04/18/2024 V009955 Advertising/Promotional
Check Total: 6,572.05

MW OH SYLLABUS X
V012817
PD TRAINING REGISTRATION 213041-6250 AP041524 2,500.00 SYLLABUSX48 00130797 04/18/2024 Staff Training
Check Total: 2,500.00
MW OH TANGO TANGO INC Q2 DETECTIVE RADIO INTEGRATION03042-6290 AP041524 645.00 2747 V011054 Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
00130798 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH TEAM ONE MANAGEMENT MAR PARK RESTROOMS JANITORIA1104076-6290 V010070 Dept. Contract Services

MW OH THE PAPER DEPOT
V012197

MW OH THE SHERWIN WILLIAMS PAINT
V009928

MW OH THOMANN, DARYLL
V012811
4/13 SHREDDING EVENT
374386-6299
Other Purchased Services
Batch ID
Check Total:

AP041524
Check Total:

Amount Invoice#
645.00
7,231.25 95
7,231.25
AP041524 500.00 041324
Check Total:
103654-6301 AP041524
Special Department Expenses
103654-6301 AP041524
Special Department Expenses
103654-6301 AP041524
Special Department Expenses
Check Total:

JAN MEDICAL INSURANCE REIMB. 395083-5161
Health Insurance Premiums

MW OH THOMSON REUTERS - WEST MAR PD SOFTWARE SERVICES
V009649

MW OH TOTUM CORP
V010229
AP041524
Check Total:
103042-6290 AP041524
Dept. Contract Services
Check Total:

FEB INSPECTION SVS - SIFI 103551-6099 AP041524
Professional Services
Check Total:
101001-6001 AP041524
Management Consulting Servics
Check Total:

ROLLING LADDER - PSB PROJECT 109800-6850 / 105213-6850 AP041524 MW OH TOWNSEND PUBLIC AFFAIR9LPR CONSULTING SVS
V004165

MW OH ULINE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
500.00
430.18 1963-5A
455.55 4832-9
577.63 5092-9
1,463.36
527.78 JAN2024-1
PO # Check # Check Date
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
527.78
389.57 849966314 00130803 04/18/2024
389.57
16,296.00 206462
16,296.00
5,500.00 21424
P13087 00130804 04/18/2024
P13285 00130805 04/18/2024
5,500.00
1,907.78 175086675 00130806 04/18/2024
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
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
Description

PD BUSINESS CARDS
V008781
City of Placentia
Check Register
For 04/30/2024
Account/Description
Building & Facilities
103041-6230
Printing & Binding
Batch ID
Check Total:

AP041524
Check Total:
0037-2126 AP041524
Employee PARS/ARS W/H
0010-2126 AP041524
Employee PARS/ARS W/H
0010-2131 AP041524
Employer PARS/ARS Payable
0037-2131 AP041524
Employer PARS/ARS Payable
0048-2126 AP041524
Employee PARS/ARS W/H
0048-2131 AP041524
Employer PARS/ARS Payable
0010-2126 AP041524
Employee PARS/ARS W/H
0010-2131 AP041524
Employer PARS/ARS Payable
Check Total:

MW OH VILLEGAS, GABRIELA REFUND FOR CLASS WHITHDRAW 104071-4346 V009448

MW OH XCS DOCUMENT
V006561

MW OH XCS DOCUMENT

PLOTTER REPAIR/MAINTENANCE
Festival Revenue
103654-6130
Repair & Maint/Facilities
PLOTTER REPAIR/MAINTENANCE 103654-6130
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Amount Invoice#
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
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V006561

MW OH XCS DOCUMENT
V006561

MW OH YORBA LINDA WATER
V001148

MW OH ZAVALA, WILLIAM J
V012444

MW OH ACTION TARGET
V004043
Description

PLOTTER REPAIR/MAINTENANCE

FEB -MAR WATER CHARGES
City of Placentia
Check Register
For 04/30/2024
Account/Description
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

MW OH AMAZON CAPITAL
V012336
MW OH

AMAZON CAPITAL
V012336

SERVICESENIOR CENTER SUPPLIES

SERVICEIIASTER EVENT SUPPLIES

SERVICESW OFFICE SUPPLIES
SERVICES3W OFFICE SUPPLIES

SERVICESW MAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 30
Batch ID
AP041524
AP041524
Check Total:

Amount Invoice#
170.25 135942
350.00 145428
1,879.07
AP041524 1,252.01 040824
Check Total:

AP041524
Check Total:

AP042224
Check Total:

AP042224
Check Total:
1,252.01
500.00 316468
500.00
574,573.50 138046-1
574,573.50
2,215.80 92742
2,215.80
AP042224 341.98 14RP-MF4K-
AP042224
AP042224
AP042224
AP042224

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

51.99 1 KMR-TNW V-
560.97 1KMR-TNWV-
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE/3W MAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE/3W MAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch ID
103654-6855 AP042224
Furniture & Fixtures
103654-6999 AP042224
Other Expenditure
795305-6850/795305-6850 AP042224
Building & Facilities
103654-6301 AP042224
Special Department Expenses
103658-6301 AP042224
Special Department Expenses
103658-6137 AP042224
Repair Maint/Equipment
103658-6134 AP042224
Vehicle Repair & Maintenance
103654-6134 AP042224
Vehicle Repair & Maintenance
103654-6130 AP042224
Repair & Maint/Facilities
296561-6115 AP042224
Landscaping
Check Total:

MW OH AMERICAN RED CROSS CPR/AED ADULT, INFANT TRAINING103066-6250 V008105

MW OH AT&T
V008736

MW OH AT&T
4/1-30 IPAD CHARGES

MAR -APR PHONE CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Staff Training
109595-6215
Telephone/Internet
296561-6215
Page: 31
Amount Invoice# PO # Check # Check Date

42.74 IKMR-TNWV-
143.57 1PRI-CQK9-

71.17 1 PR 1-CQK9-

19.76 1 PR 1-CQK9-
162.99 IPR1-CQK9-

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

47.83 1PRI-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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V004144

MW OH AT&T
V004144

MW OH AT&T MOBILITY
V011025

MW OH AUDI NORTH OC
V012263

MW OH AVENU INSIGHTS &
V012574
MW 011 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.

User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description

MAR -APR PHONE CHARGES
4/14-5/13 PD FIRSTNET SVS
4/14-5/13 FD FIRSTNET SVS
City of Placentia
Check Register
For 04/30/2024
Account/Description Batch ID
Telephone/Internet
109595-6215 AP042224
Telephone/Internet
Check Total:
109595-6215 AP042224
Telephone/Internet
109595-6215 AP042224
Telephone/Internet
MAR - PLACENCIA VEHICLE REBATH01534-6363
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
Page: 32
Check Total:

AP042224
Check Total:

Amount Invoice#
180.79 041824
748.19
4,071.55 23006733
408.23 23006733
4,479.78
1,500.00 MAR 2024
PO # Check # Check Date
1,500.00
5,098.94 INV06-018443 P13116
5,098.94
AP042224 1,796.05 8868
Check Total:

AP042224
Check Total:
1,796.05
566.65 MARCH 24
566.65
AP042224 15,363.92 3487024
AP042224 3,840.98 3487024
Check Total:

AP042224
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
19,204.90
453.40 73886783 P13098 00130825 04/25/2024
04/30/2024 :Date
15:26:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010007
CALMAT CO.

V010007
CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
Description

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 33
Batch ID Amount Invoice# PO #
AP042224 452.30 73888741 P13098
AP042224 452.30 73888742 P13098
AP042224 452.30 73891776 P13098
AP042224 451.19 73913101 P13098
AP042224 452.30 73915641 P13098
AP042224 451.19 73915642 P13098
AP042224 448.98 73915643 P13098
AP042224 652.24 73921046 P13098
AP042224 453.40 73922430 P13098
AP042224 453.40 73924424 P13098
AP042224 454.50 73926487 P13098
AP042224 454.50 73928550 P13098
AP042224 450.09 73944384 P13098
AP042224 456.71 73947162 P13098
Check # Check Date
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
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 CALMAT CO. PAVING MATERIALS 103652-6132 AP042224 451.19 73951631 P13098 00130825 04/25/2024 V010007 Repair & Maintenance/Streets
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP042224 650.04 73954339 P13098 00130825 04/25/2024 V010007 Repair & Maintenance/Streets
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP042224 451.19 73954340 P13098 00130825 04/25/2024 V010007 Repair & Maintenance/Streets
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP042224 452.30 73959508 P13098 00130825 04/25/2024 V010007 Repair & Maintenance/Streets
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP042224 571.46 73961303 P13098 00130825 04/25/2024 V010007 Repair & Maintenance/Streets
Check Total: 9,564.98
MW OH COMMERCIAL AQUATIC WHITTEN POOL REPAIRS 104076-6139 AP042224 2,193.30 952648 00130826 04/25/2024 V005203 Repair/Maint - Parks & Fields
MW OH COMMERCIAL AQUATIC JAN GOMEZ POOL MAINTENANCE 104076-6130 AP042224 1,500.00 940378 P13146 00130826 04/25/2024 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC JAN WHITTEN POOL MAINTENANCE104076-6130 AP042224 1,500.00 940379 P13146 00130826 04/25/2024 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC FEB GOMEZ POOL MAINTENANCE 104076-6130 AP042224 1,500.00 944520 P13146 00130826 04/25/2024 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC FEB WHITTEN POOL MAINTENANCE104076-6130 AP042224 1,500.00 944524 P13146 00130826 04/25/2024 V005203 Repair & Maint/Facilities
Check Total: 8,193.30
MW OH COUNTY OF ORANGE APR OCATS CLETS/LIVESCAN SVS 103043-6099 AP042224 1,104.51 SH 68322 P13022 00130827 04/25/2024 V008881 Professional Services

MW OH CPS HR CONSULTING SERGEANT EXAMS
103040-6320
V008464 Books & Periodicals
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 34
Check Total: 1,104.51
AP042224 368.50 TR-1NV004071
Check Total: 368.50
00130828 04/25/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
Description

MW OH CREATIVE SERVICES OF NEVR OFFICER BADGE STICKERS
V009004
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 DEPARTMENT OF JUSTICE MAR LIVESCAN PROCESSING
V000213
MW OH DEROTIC EMERGENCY E2 MAINTENANCE/REPAIRS
V011295

MW OH FAIRWAY FORD
V000376

MW OH FIS
V008518

MW OH FIS
City of Placentia
Check Register
For 04/30/2024
Account/Description
103040-6401
Community Programs
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
103066-6134
Vehicle Repair & Maintenance
MAR - VEHICLE REBATE PROGRAM 101534-6363
Resident Vehicle Rebate Prog

FEB CREDIT CARD TRANS FEE

MAR CREDIT CARD TRANS FEE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
102020-6025
Third Party Administration
102020-6025
Page: 35
Batch ID
AP042224
Check Total:

Amount Invoice#
538.95 V24-28161
538.95
AP042224 18,810.00 55905
Check Total: 18,810.00
AP042224 1,339.45 2403252
Check Total:

AP042224
1,339.45
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
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type
Vendor Name/ID
V008518

MW OH FRANCHISE TAX BOARD
V000404

MW OH GAMETIME
V004081
MW OH GLASBY MAINT.

V000445
MW OH GLASBY MAINT.

V000445
Description
FTB PE4/13 PD4/19
City of Placentia
Check Register
For 04/30/2024
Account/Description
Third Party Administration
0010-2196
Garnishments W/H
Batch ID Amount Invoice# PO # Check # Check Date
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
SUPPLY COARROYO VERDE - MAINT SUPPLIES 104076-6139
Repair/Maint - Parks & Fields

SUPPLY COKOCH PARK - TRASH CANS

SUPPLY COTUFFREE - MAINT SUPPLIES
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 AP042224 160.41 18687 V005233
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
103658-6301
Special Department Expenses
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Special Department Expenses
103654-6130
Page: 36
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
City of Placentia
Check Register
For 04/30/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH HOUSTON & HARRIS PCS ING.4AR 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 37
Batch ID
AP042224
Check Total:

AP042224
Check Total:

AP042224
Amount Invoice#
PO # Check # Check Date

30.75 9448991 00130843 04/25/2024
141.20
3,512.50 24-25955 P13108 00130844 04/25/2024
3,512.50
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 P13379 00130847 04/25/2024
AP042224 600.00 0002511 P13131 00130848 04/25/2024
AP042224 00130849 04/25/2024
AP042224 00130849 04/25/2024
AP042224 00130849 04/25/2024
AP042224 00130849 04/25/2024
Check Total:

Check Total:
4,684.50
600.00

36.74 541379/5

54.94 541797/5

17.40 542041/5

53.55 542160/5
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 V000635 Special Department Expenses
MW OH MC FADDEN-DALE PUBLIC WORKS FLEET SUPPLIES 103658-6301 AP042224 67.77 542577/5 00130849 04/25/2024 V000635 Special Department Expenses
MW OH MC FADDEN-DALE PUBLIC WORKS FLEET SUPPLIES 103658-6301 AP042224 55.71 542910/5 00130849 04/25/2024 V000635 Special Department Expenses
Check Total: 286.11
MW OH MCKESSON MEDICAL- EMERGENCY MEDICAL SUPPLIES 103066-6362 AP042224 622.96 21900512 00130850 04/25/2024 V012321 Emergency Medical Supples
Check Total: 622.96
MW OH MENDOZA, SERGIO PD TRAINING MEALS, MILEAGE 103041-6250 AP042224 30.86 MENDOZA4152 00130851 04/25/2024 V012220 Staff Training
Check Total: 30.86
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP042224 166.45 70340 00130852 04/25/2024 V007477 Office Supplies
Check Total: 166.45
MW OH ORANGE COUNTY OCEA PE4/13 PD4/19 0037-2176 AP042224 0.09 PR2401008 00130853 04/25/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE4/13 PD4/19 0048-2176 AP042224 0.43 PR2401008 00130853 04/25/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE4/13 PD4/19 0054-2176 AP042224 0.02 PR2401008 00130853 04/25/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE4/13 PD4/19 0010-2176 AP042224 536.73 PR2401008 00130853 04/25/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE4/13 PD4/19 0029-2176 AP042224 0.02 PR2401008 00130853 04/25/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 537.29
MW OH PACIFIC COMPLIANCE 2024 DESIGNATED TANK INSP 103658-6137 AP042224 2,195.00 7321 00130854 04/25/2024 V009292 Repair Maint/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
04/30/2024 :Date
15:26:23 :Time

Type

MW OH PCEA C/O NORTH
V000679

MW OH PCEA C/O NORTH
V000679
Vendor Name/ID
Description
ORANGE CIelEEA
ORANGE CleEEA

ORANGE (ATEA

ORANGE CICICEA
PE4/13 PD4/19
PE4/13 PD4/19
PE4/13 PD4/19
PE4/13 PD4/19
City of Placentia
Check Register
For 04/30/2024
Account/Description Batch ID
Check Total:
0010-2176 AP042224
PCEA/OCEA Assoc Dues
0029-2176 AP042224
PCEA/OCEA Assoc Dues
0048-2176 AP042224
PCEA/OCEA Assoc Dues
0037-2176 AP042224
PCEA/OCEA Assoc Dues
Check Total:

MW OH PEREZ, VICTOR DE LA CRUZDAMAGE DEPOSIT REFUND 83631 104071-4385 V012409 Facility Rental

MW OH PERFORMA LABS INC
V012363

PD -USE OF FORCE COURSE REG

MW OH PETE'S ROAD SERVICE INC FIRE ENGINE TIRES MAINT
V000767

MW OH POWER PLUS
V006730
213041-6250
Staff Training
103066-6134
Vehicle Repair & Maintenance
3/27 PSC BLDG TEMPORARY POWER 105213-6850
Building & Facilities

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
1/17 UNIFORM CLEANING SVS
1/24 UNIFORM CLEANING SVS
103658-6134
Vehicle Repair & Maintenance
103650-6360
Uniforms
103650-6360
Page: 39
AP042224
Check Total:

AP042224
Check Total:

AP042224
AP042224
Amount Invoice#
2,195.00

46.38 PR2401008

0.02 PR2401008

0.03 PR2401008

0.01 PR2401008

46.44 PO # Check # Check Date
00130855 04/25/2024
00130855 04/25/2024
00130855 04/25/2024
00130855 04/25/2024
158.00 2003959.002 00130856 04/25/2024
158.00
125.00 PERFORMA422 00130857 04/25/2024
125.00
261.56 24-0745196-00 P13225 00130858 04/25/2024
261.56
250.00 6758530C 00130859 04/25/2024
250.00
273.82 C69277 00130860 04/25/2024
273.82
163.29 62880237 P12973 00130861 04/25/2024
163.29 62882449 P12973 00130861 04/25/2024
04/30/2024 :Date
15:26:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000836

PRUDENTIAL OVERALL
V000836

MW OH QUALITY AUTO GLASS
V002245

MW OH RHA LANDSCAPE
V011993

MW OH RIVERSIDE COUNTY
V008065
Description
1/31 UNIFORM CLEANING SVS
2/7 UNIFORM CLEANING SVS
2/21 UNIFORM CLEANING SVS
3/6 UNIFORM CLEANING SVS
3/13 UNIFORM CLEANING SVS
3/27 UNIFORM CLEANING SVS
4/3 UNIFORM CLEANING SVS
4/10 UNIFORM CLEANING SVS

WINDSHIELD REPLACEMENTS
City of Placentia
Check Register
For 04/30/2024
Account/Description
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
Batch ID
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:
103658-6134 AP042224
Vehicle Repair & Maintenance
LA PLACITA PARKETTE PLANNING 507911-6760 / 507911-6760
Infrastructure - Parks
LA PLACITA PARKETTE PROJ MGMT507911-6760 / 507911-6760
Infrastructure - Parks
PD ARREST & CONTROL/BATON REG213041-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Amount Invoice#
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
PO # Check # Check Date
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
P12973 00130861 04/25/2024
00130862 04/25/2024
Check Total: 2,172.40
AP042224 4,085.00 01312166 P13100 00130863 04/25/2024
AP042224 1,800.00 01312202 P13100 00130863 04/25/2024
Check Total: 5,885.00
AP042224 128.00 RCSD42224
00130864 04/25/2024
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
Description
MW OH SANTA ANA (CENTRAL) CIVRO-2011-00456217-CL-UD-NJC V012818

MW OH SCA OF CA LLC
V012501
MW 011 SCA OF CA LLC
VO12501

MW OH SCI CONSULTING GROUP
V009433

NOV STREET SWEEPING

MAR STREET SWEEPING
City of Placentia
Check Register
For 04/30/2024
Account/Description
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 SV3.86560-6015
Engineering Services
ASSESSMENT ADMINISTRATION SVS?96561-6015
Engineering Services
ASSESSMENT ADMINISTRATION SVS300000-6301
Special Department Expenses
ASSESSMENT ADMINISTRATION SVS396561-6015
Engineering Services
ASSESSMENT ADMINISTRATION SV386560-6015
Engineering Services
MW OH SECO ELECTRIC & LIGHTINGCUFREE -FIELD LAMP REPLACEMENI04076-6141 V010182 Repair/Maint - Park Llghts
MW OH SECO ELECTRIC & LIGHTINCPCSC -RESTROOM LIGHT REPAIR 104076-6141 VO10182
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Repair/Maint - Park Llghts
Page: 41
Batch ID
Check Total:

AP042224
Amount Invoice# PO # Check # Check Date
128.00
393.46 PR2401008 00130865 04/25/2024
Check Total: 393.46
AP042224 14,073.54 2512142DS P13119 00130866 04/25/2024 AP042224 14,073.54 2512290DS P13119 00130866 04/25/2024 Check Total: 28,147.08
1,747.37 SBS10934 P13377 00130867 04/25/2024
4,660.00 SBS10934 P13377 00130867 04/25/2024
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
AP042224
Check Total:
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID

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 SOUTI-IWEST LIFT &
V010959

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

MW OH TREJO, DANIELA
Description

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
City of Placentia
Check Register
For 04/30/2024
Account/Description Batch ID
Check Total:
103655-6301 AP042224
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
Check Total:

AP042224
AP042224
AP042224
AP042224
Check Total:

Amount Invoice#
2,286.30
170.54 138057209-001
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:

EASTER EGGCITEMENT 2024 FLYERS104071-6301 AP042224
Special Department Expenses
Check Total:

PAPER 109595-6315 AP042224
Office Supplies
Check Total:

PD TRAINING MEALS, MILEAGE 103041-6250 AP042224
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 42
2,225.18
1,364.33 13259
1,364.33
364.44 6716
364.44
108.73 70510
108.73

30.86 TREJ041524
PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID
V012221
Description
MW OH TRILLIUM CNG (1720) MAR - CNG FUEL
V007952
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Batch ID
Check Total:

AP042224
Check Total:

AP042224
Check Total:
484356-6301 AP042224
Special Department Expenses
484356-6301 AP042224
Special Department Expenses
Check Total:
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 011 V MONTOYA ENTERPRISES PLANTS
V012358
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
103655-6301
Special Department Expenses
Page: 43
AP042224
Check Total:

AP042224
Amount Invoice#

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 PO # Check # Check Date
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
04/30/2024 :Date
15:26:23 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES 103654-6301 AP042224 1,053.47 82378319 00130883 04/25/2024 V001132 Special Department Expenses
Check Total: 1,053.47
MW OH WEST COAST SAND & CRUSHED AGGREGATE BASE 103655-6301 AP042224 743.09 689344 00130884 04/25/2024 V001134 Special Department Expenses
Check Total: 743.09
MW OH YORBA LINDA WATER DEC SEWER CHARGES 484356-6297 AP042224 1,068.33 558018 00130885 04/25/2024 V006633 Billing Services
MW OH YORBA LINDA WATER MAR SEWER CHARGES 484356-6297 AP042224 1,068.33 559785 00130885 04/25/2024 V006633 Billing Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Check Total: 2,136.66
Type Total: 1,822,209.72
Check Total: 1,822,209.72
04/30/2024 :Date
15:26:23 :Time

Placentia City CouncilMay 7, 2024

Placentia City Council
May 7, 2024