Cities Index.
1.C.1 ELECTRONIC DISBURSEMENT

Placentia City Council
May 7, 2024

Document
1.C.1 ELECTRONIC DISBURSEMENT
Meeting
May 7, 2024
Body
Placentia City Council
Pages
123
Original file
280 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Type Vendor Name/ID Description
Check Totals by ID
AP 1,295,397.54
EP 0.00
IP 0.00
01' 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 Nay 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)
City of Placentia
ACR Check Register
For 05/072024
Account/Description
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
Batch ID Amount Invoice#
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 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 1,295,397.54
PO # Check # Check Date
04/30/2024 :Date
15:41:05 :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 PLACENTIA FIREFIGHTERS PFFA PE3/16 PD3/22 0010-2180 PY2401006 800.00 PR2401006 00018527 04/11/2024 V011878 Police Mgmt Assn Dues
Check Total: 800.00
MW OH PLACENTIA POLICE PPFMA PE3I16 PD3/22 0010-2180 PY2401006 1,402.93 PR2401006 00018528 04/11/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE3/16 PD3/22 0078-2178 PY2401006 47.66 PR2401006 00018529 04/11/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE3/16 PD3/22 0010-2178 PY2401006 3,222.50 PR2401006 00018529 04/11/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,270.16
MW OH CALIFORNIA PUBLIC APR MED INS PREMIUM 395000-4715 ACH041024 228,233.92 10000001748711 00018530 04/11/2024 V006234 ISF Health Ins Reimbursement
MW OH CALIFORNIA PUBLIC APR MED INS PREMIUM 395083-5161 ACIi041024 16,021.81 10000001748711 00018530 04/11/2024 V006234 Health Insurance Premiums
MW OH CALIFORNIA PUBLIC APR MED INS PREMIUM - NON -PERS 395000-4715 ACH041024 42,846.67 10000001748712 00018530 04/11/2024 V006234 ISF Health Ins Reimbursement

MW OH WASHINGTON STATE
V011597
WA CHILD SUPP PE3/16 PD3/22 0010-2196
Garnishments W/H
Check Total: 287,102.40
ACH041024 823.09 PR2401006
Check Total: 823.09
00018531 04/11/2024
MW OH CALIFORNIA STATE CA CHILD SUPP PE3/16 PD3/22 0010-2196 ACH041024 1,859.98 PR2401006 00018532 04/11/2024 V004813 Garnishments W/H
MW OH CALIFORNIA STATE CA CHILD SUPP PE3/16 PD3/26 0029-2196 ACH041024 9.23 PR2401006 00018532 04/11/2024 V004813 Garnishments W/H
MW OH CALIFORNIA STATE CA CHILD SUPP PE3/16 PD3/28 0048-2196 ACH041024 46.15 PR2401006 00018532 04/11/2024 V004813 Garnishments W/H
MW OH CALIFORNIA STATE CA CHILD SUPP PE3/16 PD3/27 0037-2196 ACH041024 69.23 PR2401006 00018532 04/11/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 0I-1 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
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
FEDTAX PE3/16 PD3/22
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/01/2024
Account/Description
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
Batch ID
Amount Invoice#
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
0010-2110 ACH041024 85,930.52 PR2401006
Federal Income Tax W/H
0029-2110 ACH041024 65.12 PR2401006
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
Page: 2
ACH041024 675.90 PR2401006
ACH041024 987.04 PR2401006
ACH041024 272.39 PR2401006
ACH041024 1,213.38 PR2401006
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
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
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
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
FEDTAX PE3/16 PD3/22
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
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
Employer Medicare Payable
Page: 3
Batch ID
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
ACH041024
Amount Invoice#
987.04 PR2401006
272.39 PR2401006
675.90 PR2401006

61.41 PR2401006

37.37 PR2401006
142.45 PR2401006

97.90 PR2401006

96.43 PR2401006
12,388.20 PR2401006
12,388.06 PR2401006

28.37 PR2401006

28.38 PR2401006

96.44 PR2401006

97.89 PR2401006
PO # Check # Check Date
00018534 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
00018534 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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
Description
MW OH INTERNAL REVENUE FEDTAX PE3/16 PD3/22
V010054
MW OH MISSION SQUARE 100091 401A PE3/16 PD3/22
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
V012394
MISSION SQUARE 301387 PE3/16 PD3/22
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 4
Batch ID
ACH041024
Amount Invoice#
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:
1,402.93
PY2401007 9.93 PR2401007
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V003519

MW OH PLACENTIA POLICE
V003519

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 5
Batch ID Amount Invoice#
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
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 6
Batch ID
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
Amount Invoice#

9.54 PR2401007

11.75 PR2401007

10.00 PR2401007

10.00 PR2401007

3.59 PR2401007

7.33 PR2401007

11.85 PR2401007

6.03 PR2401007
12,857.34 PR2401007
12,860.81 PR2401007

6.03 PR2401007

7.33 PR2401007

11.85 PR2401007

11.75 PR2401007

3.59 PR2401007
PO # Check # Check Date
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
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
04/30/2024 :Date
15:41:05 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
Description
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
FED TAX PE3/30 PD4/5
401A PE3/30 PD4/5
457 PE3/30 PD4/5
457 PE3/30 PD4/5
457 PE3/30 PD4/5
457 PE3/30 PD4/5
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
Employee Medicare W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/1i
0078-2115
Employee Medicare W/II
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/H
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
Page: 7
Batch ID
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
EFT041624
Check Total:

Amount Invoice#

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
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
Description
457 PE3/30 PD4/5
457 PE3/30 PD4/5
457 PE3/30 PD4/5
MW OH WASHINGTON STATE WA CHILD SUPP PE3/30 PD4/5
V011597
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0033-2170 EFT041624
Deferred Comp Payable - ICMA
0037-2170 EFT041624
Deferred Comp Payable - ICMA
0078-2170 EFT041624
Deferred Comp Payable - ICMA
Check Total:
0010-2196
Garnishments W/H
0010-2189
Fire Association Dues
0010-2180
Police Mg nt Assn Dues
Amount Invoice#

0.03 PR2401007

93.06 PR2401007

5.59 PR2401007
38,581.31
EFT041624 823.09 PR2401007
Check Total:

PY2401008
Check Total:
823.09
900.00 PR2401008
900.00
PY2401008 1,402.93 PR2401008
Check Total:
0010-2178 PY2401008
Placentia Police Assoc Dues
0078-2178 PY2401008
Placentia Police Assoc Dues
Check Total:
374386-6101
Disposal
104071-6130
Repair & Maint/Facilities
104071-6054
Page: 8
1,402.93
3,260.23 PR2401008

9.93 PR2401008
3,270.16
PO # Check # Check Date
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
EFT042424 353,640.12 676-005541136 P13107 00018551 04/25/2024 Check Total: 353,640.12
ELAN10062
ELAN 10062

61.35 SEPTEMBER23
187.42 SEPTEMBER23
00018554 04/25/2024
00018554 04/25/2024
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V012768

MW OH ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENSR CIVIL ENG PANEL BREAKFAST
PAYMENIIT TECH DAY 1 INTERVIEW PANEL

PAYMENIIT SPECIALIST INTERVIEW PANEL
PAYMENIT TECH DAY 2 INTERVIEW PANEL

PAYMENINTERVIEW PANEL MEALS

PAYMENTOLICE SERGEANT PANEL
City of Placentia
Check Register
For 04/30/2024
Account/Description
Recruitement Exp

ELAN CORPORATE PAYMENTARKING CONTROL OFFICER INTER
V012768
MW OH ELAN CORPORATE PAYMENT(' TECH DAY 1 INTERVIEW PANEL V012768
MW OH ELAN CORPORATE PAYMENT(' TECH DAY 2 INTERVIEW PANEL V012768
MW 01-1 ELAN CORPORATE PAYMENIT SPECIALIST INTERVIEW PANEL V012768
MW OH ELAN CORPORATE PAYMEN3ENIOR CIVIL ENGINEER PANEL LU V012768

MW OH ELAN CORPORATE PAYMENCROCERIES FOR RAFFLE DINNER
V012768
MW OH ELAN CORPORATE PAYMEN!ARKING EXPENSES
V012768
MW 01-1 ELAN CORPORATE PAYMENTABLECLOTHS CLEANING
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
10I512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
V01512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
103066-6053
City Events
102531-6099
Professional Services
104071-6099
Professional Services
Page. 9
Batch ID
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
Amount Invoice#

15.71 SEPTEMBER23

17.22 SEPTEMBER23

22.52 SEPTEMBER23

23.57 SEPTEMBER23

99.14 SEPTEMBER23

42.68 SEPTEMBER23

45.68 SEPTEMBER23

48.94 SEPTEMBER23

53.29 SEPTEMBER23

54.70 SEPTEMBER23

80.79 SEPTEMBER23
220.09 SEPTEMBER23
240.00 SEPTEMBER23

37.09 SEPTEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENT YB FLYER FOLDING 104071-6099 ELAN10062 60.00 SEPTEMBER23 00018554 04/25/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENEUSINESS PLAN FORMAT 104071-6099 ELAN10062 97.00 SEPTEMBER23 00018554 04/25/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN10062 5.29 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN10062 31.19 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN➢RRIGATION SUPPLIES 104076-6130 ELAN10062 95.28 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN10062 146.78 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIRRIGATION SUPPLIES 104076-6130 ELAN10062 230.05 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENJRRIGATION SUPPLIES 104076-6130 ELAN10062 244.05 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW 01-1 ELAN CORPORATE PAYMENIDETECTIVE TOLL ROAD CHARGES 103042-6051 ELAN10062 5.35 SEPTEMBER23 00018554 04/25/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMEN3i_UG TOLL ROAD CHARGES - TITUS 103042-6051 ELAN10062 7.15 SEPTEMBER23 00018554 04/25/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENTOLL ROAD FEE 104071-6051 ELAN10062 29.75 SEPTEMBER23 00018554 04/25/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIPD SNACK PROGRAM ITEMS 103040-6052 ELAN10062 128.19 SEPTEMBER23 00018554 04/25/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENTD SNACK PROGRAM ITEMS 103040-6052 ELAN10062 50.56 SEPTEMBER23 00018554 04/25/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENEREAKROOM SNACKS 101512-6052 ELAN10062 597.63 SEPTEMBER23 00018554 04/25/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENFOFFEE SUPPLIES 109595-6052 ELAN10062 8.65 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENIOFFEE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENU OFFEE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDEPT. SNACKS
V012768

MW OH ELAN CORPORATE PAYMENEIGH FIVE LUNCH
V012768

MW OH ELAN CORPORATE PAYMENBENEFITS FAIR PASSPORT STAMPS V012768

MW OH ELAN CORPORATE PAYMENNPEN ENROLLMENT FAIR DECOR
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6053
City Events
101512-6053
City Events
101512-6053
City Events
MW OH ELAN CORPORATE PAYMEN DPEN ENROLLMENT FAIR DECOR 101512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMEN'BENEFIT FAIR EMPLOYEE DESSERTSt01512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIIIR SCHOLARSHARE LUNCH & 101512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEADGE PINNING INVITATIONS 101515-6053 V012768 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 & MaintlFacilities
MW OH ELAN CORPORATE PAYMENCITY YARD 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY HALL 103654-6130
V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Batch ID
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
Amount Invoice#

20.95 SEPTEMBER23

24.99 SEPTEMBER23
240.40 SEPTEMBER23
113.98 SEPTEMBER23

15.21 SEPTEMBER23

18.30 SEPTEMBER23

40.93 SEPTEMBER23
110.38 SEPTEMBER23
195.62 SEPTEMBER23

60.63 SEPTEMBER23

19.36 SEPTEMBER23

32.64 SEPTEMBER23

76.42 SEPTEMBER23

78.96 SEPTEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENI?OWNTOWN 103654-6130 ELAN10062 79.59 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL 103654-6130 ELAN10062 230.28 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY YARD MAINT SUPPLIES 103654-6130 ELAN10062 234.66 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELANI 0062 236.20 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL 103654-6130 ELAN10062 248.16 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELAN] 0062 257.51 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL 103654-6130 ELAN10062 282.68 SEPTEMBER23 00018554 04/25/2024 V012768 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 PAYMENTLEANING SUPPLIES FOR CH 103654-6130 ELAN10062 130.30 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 135.60 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCS MAINTENANCE SUPPLIES 103654-6130 ELAN 10062 136.45 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELAN 10062 137.61 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL AND PD 103654-6130 ELAN 10062 198.30 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYD 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: AP1400M : AP: Warrant List - Machine
Page: 12
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 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 92.30 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENCEITY HALL 103654-6130 ELAN10062 92.81 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD 103654-6130 ELAN10062 101.82 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130 ELAN10062 115.00 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSTREET DEPARTMENT 103652-6130 ELAN10062 111.31 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 284.10 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS MAINTENANCE SUPPLIES 103654-6130 ELAN10062 338.90 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENtCITY HALL 103654-6130 ELAN10062 468.98 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN 1iiETAC REPAIRS 103042-6130 ELAN10062 989.95 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 103650-6130 ELAN10062 39.80 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIVIAINTENANCE SUPPLIES 103650-6130 ELAN10062 487.28 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD MAINT SUPPLIES 101512-6130 ELAN10062 46.29 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSTDEWALK REPAIR MATERIALS 103652-6132 ELAN10062 27.98 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENSIDEWALK REPAIR MATERIALS 103652-6132 ELAN10062 108.76 SEPTEMBER23 00018554 04/25/2024 V012768 Repair & Maintenance/Streets
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENSMOG CHECK 103654-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIBRAKE LIGHT LAMP FOR PB2 103066-6134 ELAN10062 9.15 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENT2 LADDER TUNNEL PARTS 103066-6134 ELAN10062 90.94 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIAR COVER FOR UTILITY TRUCK 103066-6134 ELAN10062 161.49 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTINT ON B-1 AND UTILITY 103066-6134 ELAN10062 350.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTINT ON PATROL AND UTILITY 103066-6134 ELAN10062 720.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN1AM 1500 WINDOW TINTING 103042-6134 / 50014-6134 ELAN10062 345.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENELO TRUCK SUPPLIES 103043-6134 ELAN10062 529.22 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
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 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG CHECK 103658-6134 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG REFUND 103658-6134 ELAN10062 -450.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENFLEET SMOG 103658-6134 ELAN10062 450.00 SEPTEMBER23 00018554 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENELECTRICAL PLUGS 103066-6137 ELAN10062 110.92 SEPTEMBER23 00018554 04/25/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENU;AB RIDE - LEAGUE OF CA CIT 103550-6235 ELAN10062 76.20 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER - LEAGUE OF CA CIT CONE 103550-6235 ELAN10062 80.64 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - DAMIEN AND LUIS ICMA 103550-6235 ELAN10062 84.82 SEPTEMBER23 000I8554 04/25/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENMEAL - LEAGE OF CA CITIES 103550-6235 ELAN10062 121.76 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL - LUIS AND DAMIEN 103550-6235 ELAN10062 193.85 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENICMA HOTEL STAY 103550-6235 ELAN10062 1,326.68 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER - ICMA 103550-6235 ELAN10062 36.69 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENMEAL - ICMA 103550-6235 ELAN10062 37.04 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEAB RIDE - ICMA 2023 103550-6235 ELAN10062 41.79 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENUBER - LEAGUE OF CA CIT CONF 103550-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENMEAL - ICMA
V012768
MW OH ELAN CORPORATE PAYMENTRAVEL - 2023 ICMA
V012768
103550-6235
Travel
103550-6235
Travel
MW OH ELAN CORPORATE PAYMENEAB RIDE - LEAGUE OF CA CIT 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENSTAY - LEAGUE OF CA CITIES 103550-6235 V012768 Travel

MW OH ELAN CORPORATE PAYMENMEAL - ICMA
V012768

MW OH ELAN CORPORATE PAYMENIDIEAL - ICMA
V012768
103550-6235
Travel
103550-6235
Travel
MW OH ELAN CORPORATE PAYMENUBER - LEAGUE OF CA CIT CONF 103550-6235 V012768 Travel
MW 01-1 ELAN CORPORATE PAYMENUBER - LEAGUE OF CA CIT CONF 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER: DOBINE/LEAGUE CONF. 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIAORTHNET HAZMAT TRAINING 103066-6235 V012768 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 PAYMEN9711-9/15 K9 TRAINING HOTEL 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
ELAN10062 46.14 SEPTEMBER23 00018554 04/25/2024
ELAN10062 57.39 SEPTEMBER23 00018554 04/25/2024
ELAN10062 62.91 SEPTEMBER23 00018554 04/25/2024
ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 23.40 SEPTEMBER23 00018554 04/25/2024
ELAN10062 25.35 SEPTEMBER23 00018554 04/25/2024
ELAN10062 26.19 SEPTEMBER23 00018554 04/25/2024
ELAN10062 26.31 SEPTEMBER23 00018554 04/25/2024
ELAN10062 7.91 SEPTEMBER23 00018554 04/25/2024
ELAN10062 20.40 SEPTEMBER23 00018554 04/25/2024
ELAN10062 50.56 SEPTEMBER23 00018554 04/25/2024
ELAN10062 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
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 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 ELAN10062 49.58 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6235 ELAN10062 54.72 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTUEL FOR K9 TRAINING - IRVINE 103041-6235 ELAN10062 76.36 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTUEL FOR K9 TRAINING - IRVINE 103041-6235 ELAN10062 87.77 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENZ9 MAINT HOTEL - IRVINE 103041-6235 ELAN10062 207.83 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICOMPUTER CABLE 213041-6137 ELAN10062 11.67 SEPTEMBER23 00018554 04/25/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENEWC SWITCH 213041-6137 ELAN10062 184.86 SEPTEMBER23 00018554 04/25/2024 V012768 Repair Maint/Equiptnent
MW OH ELAN CORPORATE PAYMENIBIENNIAL REPORT PRINTING 103065-6230 ELAN10062 489.38 SEPTEMBER23 00018554 04/25/2024 V012768 Printing & Binding
MW OH ELAN CORPORATE PAYMENIUBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN10062 5.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENI : 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 ELAN10062 14.96 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 17.93 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES -A GONZALES 102531-6235 ELAN10062 743.40 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES -F. WHITAKER 102531-6235 ELAN10062 743.40 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 24.98 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 26.30 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 ELAN10062 36.17 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 ELAN10062 50.70 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL - MEAL EXPENSES 102531-6235 ELAN10062 93.71 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENWEBSITE FOR TAMALE FESTIVAL 102531-6235 ELAN10062 240.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 18.93 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 20.96 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 22.99 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 23.92 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 102531-6235 ELAN10062 23.96 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin 04/30/2024 :Date
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 102531-6235 ELAN10062 23.97 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICOP WEST CONF PARKING 103040-6235 ELAN10062 10.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENCOP WEST CONF PARKING 103040-6235 ELAN10062 10.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICOP WEST CONF PARKING 103040-6235 ELAN10062 10.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENL9 DOG FOOD 103041-6148 ELAN10062 75.00 SEPTEMBER23 00018554 04/25/2024 V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENUBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN 10062 6.90 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1UBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN10062 6.99 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1UBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN10062 8.37 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN10062 9.91 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER: DOBINE/LEAGUE CONF. 103065-6235 ELAN10062 11.94 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENMEAL PURCHASED WHILE AT TRAIN.01515-6235 ELAN10062 14.64 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTPOST TRAINING PARKING FEE 101.515-6235 ELAN10062 40.00 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXP - LAMPMAN 102020-6235 ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL EXPENSES 102020-6235 ELAN10062 6.80 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
User: Gabriela Calin
Report: AP1400M : AP: 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 PAYMENIPIEAL EXPENSES
V012768

MW OH ELAN CORPORATE PAYMENTRAVEL EXP - LAMPMAN
V012768
102020-6235
Travel
102020-6235
Travel
MW OH ELAN CORPORATE PAYMENWARKING EXPENSES 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDIEAL EXPENSES-LAMPMAN 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENHCMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENJCMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDAMIEN, HOTEL PROCESSING FEE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIlCMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIlCMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENK MA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIE MA CONFERENCE, AUSTIN, TX 101511-6235 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 20
ELAN10062 9.35 SEPTEMBER23 00018554 04/25/2024
ELAN10062 38.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 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
ELAN10062 34.11 SEPTEMBER23 00018554 04/25/2024
ELAN10062 35.92 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.50 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.82 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 10.94 SEPTEMBER23 00018554 04/25/2024
ELAN 10062 12.83 SEPTEMBER23 00018554 04/25/2024
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V012768
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Travel
MW OH ELAN CORPORATE PAYMENUBER FROM LEAGUE CONF 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 PAYMENUBER FROM LEAGUE CONF 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 PAYMENIIBER AT LEAGUE CONF 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENJBER FROM LEAGUE CONF 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENKIRPORT PARKING LEAGUE CONF 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENISOTEL FROM LEAGUE CONF 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 PAYMENUBER TIP FROM LEAGUE CONF 101511-6235 V012768 Travel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Batch ID Amount Invoice# PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENX MA CONFERENCE, AUSTIN, TX 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER FROM LEAGUE CONE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENWATER-ICMA CONFERENCE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN119 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1E9 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENL9 TRAINING FUEL - IRVINE 103658-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTODGING FOR LEAGUE OF CITIES 104070-6235 V012768 Travel
MW 01-1 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 PAYMENMEAL EXPENSE FOR LEAGUE OF CIT104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIQIEAL EXPENSE FOR LEAGUE OF C11104070-6235 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 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 22
Batch ID Amount Invoice# PO # Check # Check Date
ELAN10062 5.00 SEPTEMBER23 00018554 04/25/2024
ELAN10062 6.95 SEPTEMBER23 00018554 04/25/2024
ELAN10062 11.16 SEPTEMBER23 00018554 04/25/2024
ELAN10062 70.61 SEPTEMBER23 00018554 04/25/2024
ELAN10062 70.65 SEPTEMBER23 00018554 04/25/2024
ELAN10062 74.13 SEPTEMBER23 00018554 04/25/2024
ELAN10062 499.64 SEPTEMBER23 00018554 04/25/2024
ELAN10062 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
ELAN 10062 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
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 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENII`EFRESHMENTS CS STAFF 109595-6245 ELAN10062 37.85 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBROWN BAG 109595-6245 ELAN10062 75.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEUNCH FOR INTERVIEW PANEL. 109595-6245 ELAN10062 89.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENITEFRESHMENTS FOR MANAGEMENI109595-6245 ELAN10062 89.75 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING FOR TILE REPLACEMENT .109595-6245 ELAN10062 104.71 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNOCCC MEETING IN BREA, CA 109595-6245 ELAN10062 280.04 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENISROWN BAG LUNCH 109595-6245 ELAN10062 463.17 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 ELAN10062 42.79 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 ELAN10062 56.43 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 ELAN10062 57.51 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDAMIEN, ICMA CONFERENCE 101511-6235 ELAN10062 612.96 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICMA CONFERENCE, AUSTIN, TX 101511-6235 ELAN10062 1,253.15 SEPTEMBER23 00018554 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENILEANING FEE FOR ICSC BOOTH 109595-6099 ELAN10062 120.00 SEPTEMBER23 00018554 04/25/2024 V012768 Professional Services
MW OH ELAN CORPORATE PAYMENIdSPA MEETING SUPPLIES 784070-6245 ELAN10062 31.38 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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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 011 ELAN CORPORATE PAYMENEISPA MEETING SUPPLIES 784070-6245 ELAN10062 123.88 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOFFEE FOR NORTH SPA MEETING 104071-6245 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING W/MAYOR 101511-6245 ELAN10062 55.85 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING W/KEN DOMER 101511-6245 ELAN10062 56.46 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENINSURANCE FOR ICSC BOOTH 101511-6245 ELAN10062 118.45 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCONFERENCE REGISTRATION- 101511-6245 ELAN10062 865.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENCOUNCIL DINNER-DAMIEN ARRULA101001-6245 ELAN10062 10.75 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY SUPPLIES 101001-6245 ELAN10062 20.65 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY SUPPLIES 101001-6245 ELAN10062 32.53 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 10100I-6245 ELAN10062 34.70 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN] 0062 93.36 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY SUPPLIES 101001-6245 ELAN10062 99.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBEGISTRATION-STATE OF THE CITY 101001-6245 ELAN10062 100.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN10062 101.34 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN10062 105.19 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
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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 101001-6245 ELAN10062 113.01 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOUNCIL, MGMNT, STAFF DINNERS 101001-6245 ELAN10062 254.81 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 ELAN10062 387.70 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWORKING DINNER MEETING 104071-6245 ELAN10062 56.82 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENfUNCH MEETING WITH DAMIEN 104071-6245 ELAN10062 142.24 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUNCH MEETING WITH DAMIEN 104071-6245 ELAN 10062 110.13 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENLUNCH MEETING WITH DAMIEN 104071-6245 ELAN10062 127.10 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENER RETREAT REFRESHMENTS 101512-6245 ELAN10062 17.99 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIECSFMO REG- GRIGGS 102020-6245 ELAN10062 45.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENESFMO REG - LAMPMAN 102020-6245 ELAN10062 90.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIUNCH MEETING MEALS 103040-6245 ELAN10062 49.05 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTD MEETING MEALS 103040-6245 ELAN10062 68.02 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT/13 ROTARY CLUB MTG MEAL 103040-6245 ELAN10062 26.02 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTRATEGIC PLAN MTG MEALS 103040-6245 ELAN10062 77.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
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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 ELAN CORPORATE PAYMENSTATE OF THE CITY REG 103040-6245 ELAN10062 275.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEAL EXPENSES 102531-6245 ELAN10062 57.73 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEUNCH STAFF MEETING WITH DSD 102531-6245 ELAN10062 277.57 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICESLEY WHITTAKER-REGISTRATION02531-6245 ELAN10062 550.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING 101511-6245 ELAN10062 32.35 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDC GANG CONFERENCE REG 103042-6245 ELAN10062 276.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENECH1EF CLASSES: ROESTI 103066-6245 ELAN10062 600.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIKED HELMET - REG 103066-6245 ELAN10062 700.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPUB MANAGER PANEL LUNCH 103550-6245 ELAN10062 65.69 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEAOC - REG 103650-6245 ELAN10062 50.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIf'URCHASE OF TICKET FOR R GARCI 103650-6245 ELAN10062 75.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPURCHASE OF TICKET FOR C TANIO 103551-6245 ELAN10062 50.00 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEUNCH: DOBINE, WANKE 103065-6245 ELAN10062 45.90 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDINNER: WEINERT, HORNER, ADAMS03065-6245 ELAN10062 46.96 SEPTEMBER23 00018554 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH: DOBINE, MILLER, WEINERT 103065-6245 ELAN10062 66.58 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
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 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFORCIBLE ENTRY PROP MATERIALS103066-6250 ELAN10062 875.85 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103042-6250 ELAN10062 65.13 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT') TRAINING - HEINZEL 103042-6250 ELAN10062 160.00 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT") TRAINING - HEINZEL 103042-6250 ELAN10062 300.00 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 92.07 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENK9 TRAINING HOTEL - IRVINE 103041-6250 ELAN10062 827.68 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT/18-9/22 K9 TRAINING HOTEL 1133041-6250 ELAN10062 1,034.60 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 36.64 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 39.69 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 52.93 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR 1{9 TRAINING - IRVINE 103041-6250 ELAN10062 64.76 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 75.69 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 84.28 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFUEL FOR K9 TRAINING - IRVINE 103041-6250 ELAN10062 2.36 SEPTEMBER23 00018554 04/25/2024 V012768 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
04/30/2024 :Date
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Type
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID Description
ELAN CORPORATE PAYMENEIEAVY BOSS TRAINING: SMITH
V012768

ELAN CORPORATE PAYMENTUBLIC SAFETY PEER SUPP - MEMB
V012768
ELAN CORPORATE PAYMENT]) PEER SUPPORT TRAINING REG
V012768

ELAN CORPORATE PAYMENTOST TRAINING COURSE
V012768

ELAN CORPORATE PAYMENTOST TRAINING COURSE
V012768

ELAN CORPORATE PAYMENTOST TRAINING COURSE
V012768

ELAN CORPORATE PAYMENIGOVERNMENT FIN REG -LAMPMAN
V012768

ELAN CORPORATE PAYMENGOVERNMENT FINANCE
V012768

ELAN CORPORATE PAYMENIGFOA TRAINING / BOOK
V012768

ELAN CORPORATE PAYMENTAX SEMINAR REG- GRIGGS
V012768
ELAN CORPORATE PAYMEN!OCIAL MEDIA TRAINING
V012768

ELAN CORPORATE PAYMENIHR TRAININGS FOR HR CLERK
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
ELAN CORPORATE PAYMENiGOVERNMENT FIN REG - J.LAMPMA11102020-6255 V012768

ELAN CORPORATE PAYMENCESLEY WHITTAKER-MEMBERSHIP
V012768
ELAN CORPORATE PAYMENMPIEMBERSHIP FOR WLG: ADAMS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Dues & Memberships
102531-6255
Dues & Memberships
103065-6255
Page: 28
Batch ID
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
ELAN 10062
Amount Invoice#
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
PO # Check # Check Date
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
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 Dues & Memberships
MW OH ELAN CORPORATE PAYMENOCTEC REG - K. TAO 103590-6255 ELAN10062 20.00 SEPTEMBER23 00018554 04/25/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENELEET DOT PAYMENT 103658-6257 ELAN10062 199.00 SEPTEMBER23 00018554 04/25/2024 V012768 Licenses & Permits
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL WEBSITE 581573-6290 ELAN10062 7.99 SEPTEMBER23 00018554 04/25/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENIFREDIT - SUSBSCR REFUNDED 581573-6290 ELAN10062 -155.56 SEPTEMBER23 00018554 04/25/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION 104071-6299 ELAN10062 109.99 SEPTEMBER23 00018554 04/25/2024 V012768 Other Purchased Services
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 -21.74 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 14.34 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 17.17 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 21.55 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 21.74 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 30.44 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENELECTED OFFICIALS PHOTOS 109595-6301 ELAN10062 1,040.79 SEPTEMBER23 00018554 04/25/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIEUNCH-IN FOR HIGH FIVE AWARD. 109595-6310 ELAN10062 447.48 SEPTEMBER23 00018554 04/25/2024 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENIAEPLACE COUNCIL PHOTO 101001-6301 ELAN10062 4.88 SEPTEMBER23 00018554 04/25/2024 V012768 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
Batch Ill Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIPIAYOR'S PHOTO FRAME UPDATED 101001-6301 ELAN10062 73.27 SEPTEMBER23 00018554 04/25/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEONDOLENCES CARD FOR C. LEW 101511-6301 ELAN10062 6.45 SEPTEMBER23 00018554 04/25/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTHANK YOU EDIBLE ARRANGEMENT01511-6301 ELAN10062 94.99 SEPTEMBER23 00018554 04/25/2024 V012768 Special Department Expenses
MW 011 ELAN CORPORATE PAYMENT/27-9/26 PD MAPPING SVS 103042-6290 ELAN10062 95.99 SEPTEMBER23 00018554 04/25/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENT'/20-10/19 MAPPING SVS 103042-6290 ELAN10062 15.00 SEPTEMBER23 00018554 04/25/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENTRAINING AND OFFICE SUPPLIES 101515-6315 ELAN10062 175.64 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN10062 53.85 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEREDIT FOR HR SUPPLIES - PENS 101512-6315 ELAN10062 -22.78 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315 ELANI0062 10.21 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES - TISSUES 101512-6315 ELAN10062 19.89 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315 ELAN10062 35.44 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMENER SUPPLIES - YELLOW PAPER 101512-6315 ELAN10062 52.92 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENER SUPPLIES 101512-6315 ELAN10062 74.72 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMEN DFFICE SUPPLIES 103040-6315 ELAN 10062 17.32 SEPTEMBER23 00018554 04/25/2024 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMENBINDERS 103040-6315 ELAN10062 86.18 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH

ELAN CORPORATE
V012768
Description

PAYMENDFFICE SUPPLIES

PAYMENTRIVACY SCREEN FILTERS

PAYMENIDFFICE SUPPLIES FILES

PAYMEMDFFICE SUPPLIES

PAYMENEITY CLERK SUPPLIES
City of Placentia
Check Register
For 04/30/2024
Account/Description
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 PAYMENUSB THUMBDRIVES
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR ADMIN
V012768

MW OH ELAN CORPORATE PAYMEMDFFICE SUPPLIES FOR ADMIN
V012768

MW OH ELAN CORPORATE PAYMENEAUCUS ROOM
V012768
103043-6315
Office Supplies
103065-6315
Office Supplies
103065-6315
Office Supplies
103654-6315
Office Supplies
MW OH ELAN CORPORATE PAYMENCOVER FOLDERS FOR COUNCIL MTQ04070-6315 V012768 Office Supplies

MW OH ELAN CORPORATE PAYMENIDC BUSINESS JURNAL - SUBSC
V012768
MW OH ELAN CORPORATE PAYMEN3'HIPPING CHARGES
V012768

MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6320
Books & Periodicals
103040-6325
Postage
103040-6325
Postage
Page: 31
Batch ID
ELAN 10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
Amount Invoice#

59.66 SEPTEMBER23
570.85 SEPTEMBER23

28.92 SEPTEMBER23

0.00 SEPTEMBER23
299.96 SEPTEMBER23
282.27 SEPTEMBER23
184.86 SEPTEMBER23

10.02 SEPTEMBER23

10.68 SEPTEMBER23

15.06 SEPTEMBER23

79.16 SEPTEMBER23

50.00 SEPTEMBER23

42.41 SEPTEMBER23

55.27 SEPTEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW 011 ELAN CORPORATE PAYMENTAX & SHIPPING CHARGES 103043-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMEN1E9 TRAINING FUEL - IRVINE 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 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 PAYMENTUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUHIEF DOBINE/WEINER ERGO CHAIR101512-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENCARBIDE HAMMERDRILL BIT 104071-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENSAW AND STAND 103066-6350
V012768 Small Tools/Equipment
MW 011 ELAN CORPORATE PAYMENIOESTI UNIFORM SHIRT 103066-6360 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date
ELAN10062 56.90 SEPTEMBER23 00018554 04/25/2024
ELAN10062 40.48 SEPTEMBER23 00018554 04/25/2024
ELAN10062 98.36 SEPTEMBER23 00018554 04/25/2024
ELAN10062 118.17 SEPTEMBER23 00018554 04/25/2024
ELAN10062 127.07 SEPTEMBER23 00018554 04/25/2024
ELAN10062 30.41 SEPTEMBER23 00018554 04/25/2024
ELAN10062 40.03 SEPTEMBER23 00018554 04/25/2024
ELAN10062 89.70 SEPTEMBER23 00018554 04/25/2024
ELAN10062 100.44 SEPTEMBER23 00018554 04/25/2024
ELAN10062 103.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 103.97 SEPTEMBER23 00018554 04/25/2024
ELAN10062 2,480.71 SEPTEMBER23 00018554 04/25/2024
ELAN10062 19.15 SEPTEMBER23 00018554 04/25/2024
ELAN10062 771.17 SEPTEMBER23 00018554 04/25/2024
ELAN10062 48.94 SEPTEMBER23 00018554 04/25/2024
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 Uniforms
MW OH ELAN CORPORATE PAYMENSHIRT FOR CRR 103067-6360 ELAN 10062 115.89 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENSHIRT WITH CITY LOGO 102533-6360 ELAN 10062 19.71 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW 011 ELAN CORPORATE PAYMEN1 AME BADGE FOR CHIEF DOBINE 102533-6360 ELAN10062 26.70 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENQINIFORMS FOR EADY AND 102533-6360 ELAN10062 145.45 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIUNIFORMS FOR JOHNSON 102533-6360 ELAN10062 269.18 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUNIFORMS FOR JOHNSON 102533-6360 ELAN10062 270.95 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENSAMPLE SHIRTS+SETUP 109595-6360 ELAN10062 189.24 SEPTEMBER23 00018554 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENWEB CAM AND BLUETOOTH 101515-6364 ELAN10062 73.78 SEPTEMBER23 00018554 04/25/2024 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENEXTERNAL CD DRIVE AND 101515-6364 ELAN10062 80.02 SEPTEMBER23 00018554 04/25/2024 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENStANNER FOR RECORDS 103043-6364 ELAN10062 456.74 SEPTEMBER23 00018554 04/25/2024 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENEOUNTER KEYBOARD / STAND 102020-6364 ELAN10062 84.47 SEPTEMBER23 00018554 04/25/2024 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENMONDAY.COM SUBSCRIPTION 103550-6365 ELANI0062 200.00 SEPTEMBER23 00018554 04/25/2024 V012768 Computer Software
MW OH ELAN CORPORATE PAYMENILREDIT 104071-6399 ELANI0062 -108.73 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES 104071-6399 ELAN10062 10.86 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
User: Gabriela Calin 04/30/2024 :Date
Page: 33
Report: AP1400M : AP: Warrant List - Machine 15:41:05 :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 ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES 104071-6399 ELAN10062 27.99 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENDEPARTMENT SUPPLIES 104071-6399 ELAN10062 65.17 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES 104071-6399 ELAN10062 69.48 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENPRINTER & PHOTO FRAMES 104071-6399 ELAN10062 380.55 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN"Round tables P.A.R.K.'s progr 104071-6399 ELAN10062 429.92 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMEN1Kefrigerator-P.A.R.K.'s progr 104071-6399 ELAN10062 483.80 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENI.EPLACEMENT COIN BOX 101515-6399 ELAN10062 17.47 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENICIBBON FOR CHALLENGE COIN BOX101515-6399 ELAN10062 23.93 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENUHALLENGE COIN BOXES FOR DEPT101515-6399 ELAN10062 28.22 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENADDITIONAL CHALLENGE COIN BOX01515-6399 ELAN10062 163.08 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENP'LANTING MATERIAL 103655-6399 ELAN10062 119.24 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSUREFIRE BATTERIES 103041-6399 ELAN10062 390.58 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENDUPLICATE KEYS 103043-6399 ELAN10062 9.70 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENEVIDENCE TUBES 103043-6399 ELAN10062 31.32 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEVIDENCE TUBES 103043-6399 ELAN10062 160.00 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 34
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 Other Supplies
MW OH ELAN CORPORATE PAYMENEEPLENISH BATTERIES 103043-6399 ELAN10062 293.08 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENDNA SWABS & SYRINGE TUBES 103043-6399 ELAN10062 720.00 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 103654-6399 ELAN 10062 35.12 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 103654-6399 ELAN10062 41.44 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENICLEANING SUPPLIES FOR CH 103654-6399 ELAN10062 58.19 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDIOSQUITO TRAPS 103654-6399 ELAN10062 101.10 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENDRAFFITI REMOVER 103654-6399 ELAN10062 217.00 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 103654-6399 ELAN10062 33.90 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIIiRAFFITI 103652-6399 ELAN10062 205.63 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENS'AND BAGS & SAND 103652-6399 ELAN10062 610.72 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIBLINDS FOR CONF ROOM DOOR 103040-6399 ELAN10062 449.84 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEATTERIES 103040-6399 ELAN10062 11.42 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENELECTRICAL OUTLETS FOR ICSC C0109595-6399 ELAN10062 240.03 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 109595-6399 ELAN10062 45.77 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENiDther Supplies 109595-6399 / 239501-6399 ELAN! 0062 500.00 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIIIIGH FIVE AWARDS -BROWN BAG 109595-6399 ELAN10062 777.87 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENICARABINERS 103066-6399 ELAN10062 60.90 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENITOPE 103066-6399 ELAN10062 365.40 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTROPS FOR FILMING PSA 103065-6399 ELAN10062 26.91 SEPTEMBER23 00018554 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN10062 180.18 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 332.18 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN10062 40.96 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN10062 41.58 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 49.86 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 77.76 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN 10062 120.59 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 176.07 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN10062 23.90 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES 104079-6401 ELAN10062 25.00 SEPTEMBER23 00018554 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
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 Community Programs
MW OH ELAN CORPORATE PAYMEN3ENIOR CENTER SUPPLIES 104079-6401 ELAN 10062 31.61 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOR 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 PAYMENTECREATION PROGRAM SUPPLIES 104071-6401 ELAN10062 193.24 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTECREATION 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 PAYMENNUPPLIES FOR CS PROG 104071-6401 ELAN10062 21.53 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENRECREATION 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 PAYMENICETS DANCE SUPPLIES 104071-6401 ELAN10062 163.11 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW 011 ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6301 ELAN10062 216.58 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEETS DANCE SUPPLIES 104071-6401 ELAN10062 265.68 SEPTEMBER23 00018554 04/25/2024 V012768 Community Programs
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENILET'S DANCE DINNER
V012768

MW OH ELAN CORPORATE PAYMENSPECIAL EVENT SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENEQUIPMENT FOR CATHY TORREZ
V012768
MW 011 ELAN CORPORATE PAYMENISERITAGE - VIP AREA
V012768

MW OH ELAN CORPORATE PAYMENBERITAGE - VIP AREA
V012768
MW 01-1 ELAN CORPORATE PAYMENEUNCH PROVIDED TO STAFF
V012768
MW 011 ELAN CORPORATE PAYMENBIERITAGE FESTIVAL SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENIHERITAGE FESTIVAL SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENYRIZE WHEEL
V012768

MW OH ELAN CORPORATE PAYMENIPIARKING PAINT HERITAGE
V012768

MW OH ELAN CORPORATE PAYMENIPIARKING PAINT HERITAGE
V012768

MW OH ELAN CORPORATE PAYMENTIARKING PAINT HERITAGE
V012768

MW OH ELAN CORPORATE PAYMENIIIERITAGE FESTIVAL SUPPLIES V012768
MW 011 ELAN CORPORATE PAYMENTRAEMER PARK
V012768
MW OH ELAN CORPORATE PAYMENT'/6 ROTARY CLUB MEETING MEAL User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
103654-6401
Community Programs
103040-6401
Page: 38
Batch ID Amount Invoice# PO # Check # Check Date
ELAN10062 294.93 SEPTEMBER23 00018554 04/25/2024
ELAN10062 511.39 SEPTEMBER23 00018554 04/25/2024
ELAN10062 651.58 SEPTEMBER23 00018554 04/25/2024
ELAN10062 5.60 SEPTEMBER23 00018554 04/25/2024
ELAN10062 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
ELAN10062 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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENT/27 ROTARY MEETING MEAL
V012768
MW 011 ELAN CORPORATE PAYMENTRUNK OR TREAT DECCO
V012768
MW 011 ELAN CORPORATE PAYMENFLOWERS FOR VETERANS DAY
V012768

MW OH ELAN CORPORATE PAYMENIBALLOWEEN CANDY
V012768

MW OH ELAN CORPORATE PAYMENTAMALE FEST SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMOVIES IN THE PARK ICE
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENYRINTER INK SR. CENTER
V012768
MW 011 ELAN CORPORATE PAYMENEOUNTER REGISTERS
V012768
MW 011 ELAN CORPORATE PAYMENWIAINT OFFICE SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENSTANDING DESK CONVERTER
V012768
MW OH ELAN CORPORATE PAYMEN1PIOVING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSTORAGE BOXES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
104073-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
102020-6845
Office Equipment
104076-6855
Furniture & Fixtures
103040-6855
Furniture & Fixtures
103043-6850
Building & Facilities
105213-6850
Page: 39
Batch ID
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN10062
ELAN10062
ELAN 10062
ELAN10062
ELAN 10062
Check Total: 69,688.21
ELAN01052 1,204.93 DECEMBER23
Amount Invoice#

26.41 SEPTEMBER23

32.60 SEPTEMBER23
215.50 SEPTEMBER23
451.32 SEPTEMBER23

31.52 SEPTEMBER23

11.16 SEPTEMBER23

74.44 SEPTEMBER23
105.34 SEPTEMBER23
122.65 SEPTEMBER23
203.14 SEPTEMBER23
422.38 SEPTEMBER23
141.36 SEPTEMBER23
ELAN01052
163.08 DECEMBER23
PO # Check # Check Date
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
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 Building & Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 675308-6850 / 675308-6850 ELAN01052 134.02 DECEMBER23 00018555 04/25/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 229.66 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE DINNER 104071-6401 ELAN01052 445.63 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 54.44 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 01-1 ELAN CORPORATE PAYMENTINY TOTS CHRISTMAS EVENT 104071-6401 / 22401-6401 ELAN01052 78.00 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN!.A.R.K.'S HOLIDAY PARTY. FOOD 104071-6401 ELAN01052 84.69 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTREE LIGHTING EVENT SUPPLIES 104071-6401 ELAN01052 163.54 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 172.54 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 180.90 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6401 / 22401-6401 ELAN01052 4.34 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 13.99 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN01052 27.21 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FEST SUPPLIES 104075-6401 ELAN01052 12.28 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN$'ANITIZER TEST STRIPS TAMALE 104075-6401 ELAN01052 22.24 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENWATER FOR TAMALE FEST 104075-6401 ELAN01052 26.10 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENI2/6 ROTARY MTG MEALS 103040-6401 ELAN01052 12.37 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 011 ELAN CORPORATE PAYMENEE CREAM FOR ACADEMY 103066-6401 ELAN01052 61.20 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 011 ELAN CORPORATE PAYMENTABLE COVERS- CCB 104072-6401 ELAN01052 21.56 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 011 ELAN CORPORATE PAYMENWATERS FOR CCB 104072-6401 ELAN01052 39.88 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENCCB ITEMS 104072-6401 ELAN01052 42.85 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD 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 011 ELAN CORPORATE PAYMENCCB ITEMS 104072-6401 ELAN01052 327.24 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR CCB EVENT 104072-6401 ELAN01052 328.77 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICE 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 104073-6401 ELAN01052 39.07 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FEST. TREE SUP. 104073-6401 ELAN01052 41.03 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTAMAFE FEST SUPPLIES 104073-6401 ELAN01052 105.51 DECEMBER23 00018555 04/25/2024 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 41
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 Community Programs
MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL EVENT SUPPLIESl04073-6401 ELAN01052 284.54 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN01052 118.54 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN01052 154.53 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN01052 490.53 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER HOLIDAY LUNCH 104079-6401 ELAN01052 499.58 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN01052 16.30 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN01052 19.99 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN01052 33.98 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 0H ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN01052 48.45 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW 0i -I ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN01052 57.97 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES 104079-6401 ELAN01052 60.97 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN01052 109.45 DECEMBER23 00018555 04/25/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTORTH SPA MEETING SUPPLIES 784070-6399 ELAN01052 35.28 DECEMBER23 00018555 04/25/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENWHOTO FRAMING & MOUNTING 103040-6399 ELAN01052 95.62 DECEMBER23 00018555 04/25/2024 V012768 Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENELEANING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIEFUND - MAINT SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENUOLIDAY PARTY SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENEOLIDAY PARTY SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIIR SUPPLIES
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
103040-6399
Other Supplies
103654-6399
Other Supplies
104078-6401
Community Programs
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
109595-6399/239501-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENEEURN - HOLIDAY PARTY SUPPLIES 109595-6399 / 239501-6399 V012768

MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENFACILITIES SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENICE FOR COOLERS
V012768

MW OH ELAN CORPORATE PAYMENSTORAGE TUBS
V012768

MW OH ELAN CORPORATE PAYMENFD SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFIRE DEP MATERIALS/MAINT
V012768

MW OH ELAN CORPORATE PAYMENEAR SAFETY HAMMERS
V012768

MW OH ELAN CORPORATE PAYMENEATTERIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 43
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice# PO #

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
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENEOBBLE RESTRAINTS.

V012768
MW OH ELAN CORPORATE PAYMENIEFUND -ACC PURCH 10.06.23
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
Other Supplies
103043-6399
Other Supplies
101512-6399
Other Supplies
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION -4 WEEKS 101001-6366 V012768

MW OH ELAN CORPORATE PAYMENDIUSIC SUBSCRIPTION
V012768

MW OH ELAN CORPORATE PAYMENKETURN -CREDIT
V012768

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

V012768

MW OH ELAN CORPORATE PAYMENIEFUND- RECOG PINS
V012768

MW OH ELAN CORPORATE PAYMENKECOGNITION PINS
V012768
MW OH ELAN CORPORATE PAYMENItECOGNITION PINS
V012768
MW OH ELAN CORPORATE PAYMEN3\DD SUBSCRIPTION FOR KATE P.

V012768

MW OH ELAN CORPORATE PAYMENTIRST AID KIT POUCHES
V012768

MW OH ELAN CORPORATE PAYMENWEBSITE DOMAIN
VO12768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
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
103650-6366
Web Based Service/Subcriptions
103043-6362
Emergency Medical Supples
581573-6290/22401-6290
Dept. Contract Services
Page: 44
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Ltvoice#
217.40 DECEMBER23
-100.00 DECEMBER23

16.00 DECEMBER23

16.99 DECEMBER23
-18.48 DECEMBER23
-10.86 DECEMBER23

32.70 DECEMBER23
112.46 DECEMBER23
-71.91 DECEMBER23

76.90 DECEMBER23
116.82 DECEMBER23

36.15 DECEMBER23
138.50 DECEMBER23

7.99 DECEMBER23
PO # Check # Check Date
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
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 PAYMENIPEER SUPPORT SHIRTS 103041-6360 ELAN01052 323.25 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIUNIFORMS FOR CODE 102533-6360 ELAN01052 514.58 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENHTNIFORMS FOR DSD STAFF 102531-6360 ELAN01052 0.00 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW 011 ELAN CORPORATE PAYMENREFUND - UNIFORMS 101515-6360 ELAN01052 -161.92 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENZEFUND - UNIFORMS 101515-6360 ELAN01052 -160.83 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIONIFORMS 101515-6360 ELANOI052 436.42 DECEMBER23 00018555 04/25/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENTHIPPING FOR UNIFORM RETURN 101515-6325 ELAN01052 43.94 DECEMBER23 00018555 04/25/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 ELAN01052 86.10 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIWOTEPADS 103040-6315 ELAN01052 50.01 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENtDFFICE SUPPLIES 101511-6315 ELAN01052 16.26 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES 101511-6315 ELAN01052 32.61 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES 102020-6315 ELAN01052 24.20 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES 102020-6315 ELAN01052 38.17 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES 102020-6315 ELAN01052 60.10 DECEMBER23 00018555 04/25/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES 102020-6315 ELAN01052 175,70 DECEMBER23 00018555 04/25/2024 User: Gabriela Colin 04/30/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machin e: 45 15:41:05 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION
V012768

MW OH ELAN CORPORATE PAYMENEEREAVEMENT CARDS
V012768

MW OH ELAN CORPORATE PAYMENEEREAVEMENT FLOWERS FOR VIP
V012768
MW OH ELAN CORPORATE PAYMENT2/20-1/19 MAPPING SERVICES
V012768

MW OH ELAN CORPORATE PAYMENCNOX LICENSE RENEWAL
V012768

MW OH ELAN CORPORATE PAYMENIIR TRAINING CREDIT - HR CLERK V012768

MW OH ELAN CORPORATE PAYMENEXPLORER TRAINING GUNS
V012768

MW OH ELAN CORPORATE PAYMENUAPIO ANNUAL MEMBERSHIP
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
Office Supplies
104071-6299
Other Purchased Services
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
103042-6290
Dept. Contract Services
103066-6255
Dues & Memberships
101512-6250
Staff Training
763041-6250
Staff Training
101512-6255
Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP RENEWAL 2024 OCHRG01512-6255 V012768

MW OH ELAN CORPORATE PAYMENMMASC ANNUAL MEMBERSHIP
V012768

MW OH ELAN CORPORATE PAYMENIFOST TRAINING COURSE
V012768

MW OH ELAN CORPORATE PAYMENICHIEF LEADERSHIP REG
V012768
MW 011 ELAN CORPORATE PAYMENEUSINESS MEETING -LUIS
V012768
MW OH ELAN CORPORATE PAYMENIC. ROESTI - ICS -300 CLASS
V012768
User: Gabriela Calin
Report AP 1400M : AP: Warrant List - Machine
Dues & Memberships
101511-6255
Dues & Memberships
101515-6250
Staff Training
101515-6250
Staff Training
103550-6245
Meetings & Conferences
103066-6250
Staff Training
Page: 46
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

22.99 DECEMBER23

15.48 DECEMBER23

89.60 DECEMBER23

15.00 DECEMBER23
721.00 DECEMBER23
-200.00 DECEMBER23
1,370.77 DECEMBER23
275.00 DECEMBER23
254.18 DECEMBER23
125.00 DECEMBER23
199.00 DECEMBER23
300.00 DECEMBER23

0.00 DECEMBER23
360.00 DECEMBER23
PO # Check # Check Date
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
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 PAYMENTRAINING ACADEMY LUNCH 103066-6245 ELAN01052 83.09 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 ELAN01052 117.32 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENDEPARTMENT MEETING BREAKFAST03066-6245 ELAN01052 136.88 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENDEPARTMENT MEETING BREAKFAST03066-6245 ELAN01052 146.65 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENACADEMY LUNCH 103066-6245 ELAN01052 59.70 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENXCADEMY LUNCH 103066-6245 ELAN01052 82.88 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEA FIRE PREVENTION CONFERENCE103067-6245 ELAN01052 790.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENDISPATCH RETREAT DINNER 12/11 101512-6245 ELAN01052 155.73 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNI. MCCOY NUTS & BOLTS WKSHP 102531-6245 ELAN01052 250.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTDAOC HOLIDAY LUNCH PARKING 102531-6245 ELAN01052 6.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT2/13 ROTARY MEETING MEAL 103040-6245 ELAN01052 14.33 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENI4I HEREDIA ATTENDANCE 101515-6245 ELAN01052 575.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCHER ATTENDANCE 101515-6245 ELAN01052 575.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN01052 11.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIIOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN01052 54.45 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin 04/30/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 47 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 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEONFERENCE DINNER 101001-6245 ELAN01052 85.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENi1;ONF REG - R. SHADER 101001-6245 ELAN01052 1,650.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDAMIEN WORK LUNCH 101511-6245 ELAN01052 4.07 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENOCCMA HOLIDAY LUNCHEON- 101511-6245 ELAN01052 7.03 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 ELAN01052 63.95 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN1BUSINESS MEETING-DAMIENIO 101511-6245 ELAN01052 300.00 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMIEETING SUPPLIES 109595-6245 ELAN01052 27.90 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES 109595-6245 ELAN01052 34.90 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES 109595-6245 ELAN01052 23.18 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIAORTH SPA MEETING SUPPLIES 784070-6245 ELAN01052 170.94 DECEMBER23 00018555 04/25/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148 ELAN01052 75.00 DECEMBER23 00018555 04/25/2024 V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMEN9;'CAG CONFERENCE SUMIT PARKING01511-6235 ELAN01052 13.00 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIPD TRAVEL EXPENSES 213041-6235 ELAN01052 704.34 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENFD TRAVEL EXPENSES 213041-6235 ELAN01052 704.34 DECEMBER23 00018555 04/25/2024 V012768 Travel
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 48
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENROESTI AND DEROTIC REP 103066-6235 ELAN01052 12.39 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL INSURANCE FOR CAL NENA101515-6235 ELAN01052 30.89 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENDOBINE HOTEL: FIRE CHIEFS CONF 103065-6235 ELAN01052 426.00 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES 103065-6235 ELAN01052 426.00 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENDOBINE HOTEL: FM COURSES 103065-6235 ELAN01052 444.19 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENFACILITY MAINT. SUPPLIES 104076-6139 ELAN01052 126.78 DECEMBER23 00018555 04/25/2024 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENYD TRAINING HOTEL - IRVINE 103041-6235 ELAN01052 412.29 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - MACCUBBIN 103041-6235 ELAN01052 412.29 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENYD TRAINING HOTEL - GILLIS 103041-6235 ELAN01052 620.97 DECEMBER23 00018555 04/25/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT2/27-1/26 MCV DIRECT TV SVS 103041-6137 ELAN01052 95.99 DECEMBER23 00018555 04/25/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENFRAUD HOTLINE SUBSC 102020-6136 ELAN01052 250.00 DECEMBER23 00018555 04/25/2024 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENDEC 2023 MONTHLY CHARGES 101523-6136 ELAN01052 260.62 DECEMBER23 00018555 04/25/2024 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENDECALS FOR UTILITY VEHICLES 103066-6134 ELAN01052 92.51 DECEMBER23 00018555 04/25/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTD -BATTERY 103654-6130 ELAN01052 41.99 DECEMBER23 00018555 04/25/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYD - BATTERY 103654-6130 ELAN01052 41.99 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENTD- MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENFIRE STATION 1
V012768

MW OH ELAN CORPORATE PAYMENFD - BATTERY
V012768

MW OH ELAN CORPORATE PAYMENEIGHTING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDISPATCH CHRISTMAS DINNER
V012768
MW OH ELAN CORPORATE PAYMENADMIN DEPT. HOLIDAY LUNCHEON V012768

MW OH ELAN CORPORATE PAYMENIDSD HOLIDAY LUNCH
V012768

MW OH ELAN CORPORATE PAYMENNEW HIRE ACADEMY LUNCH
V012768

MW OH ELAN CORPORATE PAYMENDOLIDAY DINNER FOR CREWS
V012768
MW OH ELAN CORPORATE PAYMENFIRE B. CHIEF PANEUSTAF LUNCH V012768

MW OH ELAN CORPORATE PAYMENFINANCE HOLIDAY LUNCHEON
V012768

MW OH ELAN CORPORATE PAYMENEOLIDAY DINNER EXEC TEAM
V012768

MW OH ELAN CORPORATE PAYMENHIOLIDAY WEEK TRIVIA GAME
V012768

MW OH ELAN CORPORATE PAYMENEALLONS FOR EMPLOYEE
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
101515-6053
City Events
101511-6053
City Events
102531-6053
City Events
103066-6053
City Events
103066-6053
City Events
101512-6053
City Events
102020-6053
City Events
102020-6053
City Events
109595-6053
City Events
109595-6053
City Events
Page: 50
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

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
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENEMPLOYEE XMAS PARTY ITEMS
V012768

MW OH ELAN CORPORATE PAYMENEOFFEE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENWATER
V012768

MW OH ELAN CORPORATE PAYMENTARKING FEE
V012768
MW OH ELAN CORPORATE PAYMEN1irW HOLIDAY LUNCH
V012768
MW OH
MW OH
MW OH
MW OH
City of Placentia
Check Register
For 04/30/2024
Account/Description
109595-6053
City Events
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
103066-6044
Credit Card Disputes
103551-6053
City Events
ELAN CORPORATE PAYMENEND OF YEAR HOLIDAY BREAKFAS7103654-6053 V012768
ELAN CORPORATE PAYMENU HR1STMAS BREAKFAST
V012768

ELAN CORPORATE PAYMENIDEPARTMENT LUNCHEON
V012768

ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIES MAINT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTRUCK CLEANING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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
Page: 51
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice# PO # Check # Check Date
552.09 DECEMBER23

13.67 DECEMBER23

51.90 DECEMBER23

73.00 DECEMBER23
474.12 DECEMBER23

20.36 DECEMBER23

91.95 DECEMBER23
310.00 DECEMBER23
293.14 DECEMBER23
487.94 DECEMBER23
724.34 DECEMBER23
415.00 DECEMBER23

19.17 DECEMBER23

31.53 DECEMBER23
130.95 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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENFUEL FOR MAINT TECH TRUCK
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR WORK TRUCK
V012768

MW OH ELAN CORPORATE PAYMENMAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES
V012768

MW OH ELAN CORPORATE PAYMENIDEC DEA TOLL ROAD CHARGES
V012768
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING PROGRM.

V012768

MW OH ELAN CORPORATE PAYMENVD- MAINT SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENZ1iAS FOR CS TRUCK
V012768
MW OH ELAN CORPORATE PAYMENU}ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1 ASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6I30
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
103041-6051
Toll Roads Expense
103042-6051
Toll Roads Expense
104070-6099
Professional Services
103654-6130
Repair & Maint/Facilities
104071-6345
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
Page: 52
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#
137.10 DECEMBER23
140.15 DECEMBER23
170.25 DECEMBER23

32.15 DECEMBER23

0.55 DECEMBER23
219.00 DECEMBER23

39.27 DECEMBER23

20.00 DECEMBER23

15.00 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

68.75 DECEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENWUEL
V012768

MW OH ELAN CORPORATE PAYMENFUELING PW VEHICLES
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENMMUELING PW VEHICLES
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL FOR BC RIG
V012768

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

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1fUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 53
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice# PO #

76.07 DECEMBER23
9118 DECEMBER23
117.40 DECEMBER23
125.83 DECEMBER23
175.00 DECEMBER23

61.72 DECEMBER23

63.91 DECEMBER23

64.74 DECEMBER23

66.64 DECEMBER23

67.04 DECEMBER23

68.30 DECEMBER23

48.75 DECEMBER23

52.62 DECEMBER23

54.64 DECEMBER23

55.61 DECEMBER23
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

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

MW OH ELAN CORPORATE PAYMEN GASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENWUEL - UTILITY
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 54
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

57.26 DECEMBER23

58.32 DECEMBER23

46.20 DECEMBER23

46.81 DECEMBER23

46.81 DECEMBER23

47.09 DECEMBER23

47.15 DECEMBER23

48.70 DECEMBER23

42.01 DECEMBER23

44.27 DECEMBER23

44.37 DECEMBER23

44.60 DECEMBER23

45.00 DECEMBER23

45.26 DECEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENFUEL - UTILITY
V012768
MW 011 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENYUEL FOR POWER WASHER
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 55
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice# PO #

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
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENQ'rASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENQIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIIIIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENII3ASOL1NE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIITASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 56
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

32.76 DECEMBER23

32.85 DECEMBER23

32.98 DECEMBER23

14.00 DECEMBER23

17.12 DECEMBER23

17.64 DECEMBER23

25.54 DECEMBER23

26.76 DECEMBER23

26.94 DECEMBER23

80.91 DECEMBER23

83.11 DECEMBER23

87.89 DECEMBER23

92.92 DECEMBER23

94.00 DECEMBER23
PO # Check # Check Date
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
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 103658-6345 ELAN01052 200.00 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 73.98 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 76.41 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 76.98 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 77.24 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 77.43 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 79.50 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 68.68 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 69.74 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 70.00 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 70.00 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 70.22 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN01052 72.28 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTUEL 103658-6345 ELAN01052 62.42 DECEMBER23 00018555 04/25/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIIIiASOLINE FOR PD 103658-6345 ELAN01052 65.00 DECEMBER23 00018555 04/25/2024 User: Gabriela Calin 04/30/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 57 15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEN DASOLINE 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 PAYMENOASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIF'UEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 58
Batch ID Amount Invoice# PO # Check # Checic Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 59
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

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

50.00 DECEMBER23

50.00 DECEMBER23

50.00 DECEMBER23

50.58 DECEMBER23

50.78 DECEMBER23

48.97 DECEMBER23
PO #
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENDASOL1NE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIBASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEN DASOLINE 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 011 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 60
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

48.97 DECEMBER23

49.31 DECEMBER23

49.53 DECEMBER23

50.00 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
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 61
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice# PO #

43.17 DECEMBER23

43.33 DECEMBER23

43.81 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

40.25 DECEMBER23

40.75 DECEMBER23

40.77 DECEMBER23

41.36 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENtGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 62
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Amount Invoice#

38.46 DECEMBER23

38.85 DECEMBER23

39.38 DECEMBER23

39.40 DECEMBER23

40.00 DECEMBER23

40.00 DECEMBER23

35.00 DECEMBER23

35.00 DECEMBER23

35.00 DECEMBER23

35.03 DECEMBER23

35.60 DECEMBER23

36.48 DECEMBER23

32.06 DECEMBER23

33.02 DECEMBER23
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMEN GASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENG ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENQ'IASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIBASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEM ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT&ASOLINE FOR PD
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 63
Batch ID Amount Invoice# PO # Check # Check Date
ELAN01052 34.04 DECEMBER23 00018555 04/25/2024
ELAN01052 34.40 DECEMBER23 00018555 04/25/2024
ELAN01052 34.49 DECEMBER23 00018555 04/25/2024
ELAN01052 34.54 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.39 DECEMBER23 00018555 04/25/2024
ELAN01052 31.51 DECEMBER23 00018555 04/25/2024
ELAN01052 27.45 DECEMBER23 00018555 04/25/2024
ELAN01052 28.83 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
ELAN01052 30.00 DECEMBER23 00018555 04/25/2024
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V012768
Description
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENFUEL FOR PDF MOTORCYCLE
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN3'UEL FOR CITY TRUCKS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 64
Batch ID
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
ELAN01052
Check Total: 40,358.11
ELAN02062 167.20 JANUARY24
Amount Invoice#

30.00 DECEMBER23

25.00 DECEMBER23

25.02 DECEMBER23

26.74 DECEMBER23

26.83 DECEMBER23

26.84 DECEMBER23

27.41 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

20.00 DECEMBER23

20.12 DECEMBER23

25.00 DECEMBER23
PO # Check # Check Date
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
00018556 04/29/2024
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 PAYMENIGAS 103658-6345 ELAN02062 174.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING PW VEHICLES 103658-6345 ELAN02062 121.01 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 122.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 ELAN02062 123.19 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 ELAN02062 124.63 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 ELAN02062 135.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 156.01 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 107.21 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 108.20 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 109.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 ELAN02062 115.67 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 117.48 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 01-1 ELAN CORPORATE PAYMENCASOLINE FOR PD 103658-6345 ELAN02062 119.48 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 92.01 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 65
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGAS FOR SIGN TRUCK
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGSI VAN GASOLINE
V012768
MW OH ELAN CORPORATE PAYMENO3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 011 ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENFIJELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 66
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

92.98 JANUARY24

96.56 JANUARY24
103.40 JANUARY24
103.54 JANUARY24
105.15 JANUARY24

86.24 JANUARY24

88.07 JANUARY24

88.49 JANUARY24

88.90 JANUARY24

89.78 JANUARY24

91.45 JANUARY24

80.55 JANUARY24

81.39 JANUARY24

82.39 JANUARY24

83.40 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE 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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 67
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

83.68 JANUARY24

83.84 JANUARY24

77.05 JANUARY24

77.67 JANUARY24

78.40 JANUARY24

78.51 JANUARY24

78.84 JANUARY24

79.31 JANUARY24

74.26 JANUARY24

75.48 JANUARY24

75.55 JANUARY24

76.08 JANUARY24

76.54 JANUARY24

76.55 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 68
Batch ID
Amount Invoice#
ELAN02062 72.33 JANUARY24
ELAN02062 72.34 JANUARY24
ELAN02062 72.50 JANUARY24
ELAN02062 73.39 JANUARY24
ELAN02062 73.84 JANUARY24
ELAN02062 74.08 JANUARY24
ELAN02062 71.02 JANUARY24
ELAN02062 71.23 JANUARY24
ELAN02062 71.45 JANUARY24
ELAN02062 71.56 JANUARY24
ELAN02062 71.76 JANUARY24
ELAN02062 71.97 JANUARY24
ELAN02062 69.98 JANUARY24
ELAN02062 70.00 JANUARY24
ELAN02062 70.00 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
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

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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 69
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

70.00 JANUARY24

70.72 JANUARY24

70.75 JANUARY24

68.63 JANUARY24

68.74 JANUARY24

69.03 JANUARY24

69.06 JANUARY24

69.62 JANUARY24

69.65 JANUARY24

67.40 JANUARY24

67.67 JANUARY24

67.72 JANUARY24

67.75 JANUARY24

67.89 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 70
Batch ID
Amount Invoice# PO #
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
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
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 PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
I03658-6345
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
Page: 71
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

63.64 JANUARY24

64.03 JANUARY24

65.00 JANUARY24

65.00 JANUARY24

62.26 JANUARY24

62.27 JANUARY24

62.63 JANUARY24

63.25 JANUARY24

63.28 JANUARY24

63.36 JANUARY24

61.36 JANUARY24

61.45 JANUARY24

61.65 JANUARY24

61.68 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

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
MW OH ELAN CORPORATE PAYMEN1DASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW 011 ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 72
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #

61.92 JANUARY24

62.01 JANUARY24

60.21 JANUARY24

60.42 JANUARY24

60.59 JANUARY24

60.59 JANUARY24

60.92 JANUARY24

61.02 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

60.03 JANUARY24

60.12 JANUARY24

60.00 JANUARY24
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENJASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN4'rASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN1DASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIPASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEN DASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 73
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

60.00 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

60.00 JANUARY24

59.09 JANUARY24

59.25 JANUARY24

59.52 JANUARY24

59.56 JANUARY24

59.57 JANUARY24

60.00 JANUARY24

57.64 JANUARY24

57.71 JANUARY24

57.88 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENU3iASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE 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 PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 74
Batch ID
Amount Invoice# PO #
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
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC VEHICLE
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 75
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

54.56 JANUARY24

54.59 JANUARY24

54.81 JANUARY24

55.00 JANUARY24

55.40 JANUARY24

55.41 JANUARY24

52.97 JANUARY24

53.80 JANUARY24

53.80 JANUARY24

54.04 JANUARY24

54.39 JANUARY24

54.49 JANUARY24

52.01 JANUARY24

52.17 JANUARY24
PO #
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 76
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #

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

50.00 JANUARY24

50.00 JANUARY24

50.05 JANUARY24

50.06 JANUARY24
Check # Check Date
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
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 103658-6345 ELAN02062 50.09 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 49.51 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 49.63 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR CODE ENFORCEMENT 103658-6345 ELAN02062 49.73 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 48.59 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 77
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMEN &ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENU3ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768

MW OH ELAN CORPORATE PAYMEN DASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENQ ASOLINE FOR PD
V012768

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

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEM ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENDASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 78
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #

48.91 JANUARY24

48.93 JANUARY24

49.05 JANUARY24

49.09 JANUARY24

49.29 JANUARY24

47.74 JANUARY24

47.77 JANUARY24

48.08 JANUARY24

48.21 JANUARY24

48.28 JANUARY24

48.30 JANUARY24

45.53 JANUARY24

45.54 JANUARY24

46.25 JANUARY24

46.64 JANUARY24
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENGASOLINE FOR PD

PAYMENFUEL

PAYMENIGASOLINE

PAYMENGASOLINE
PAYMEN1FUELING P

PAYMENGASOLINE

PAYMENGASOLINE

PAYMENGASOLINE

PAYMENGASOLINE

PAYMENGASOLINE

PAYMENGASOLINE

PAYMENFUEL

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD
FOR PD
FOR PD
.W TRUCKS
FOR PD
FOR PD
FOR PD
FOR PD
FOR PD
FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 79
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

46.66 JANUARY24

47.22 JANUARY24

45.00 JANUARY24

45.00 JANUARY24

45.01 JANUARY24

45.11 JANUARY24

45.14 JANUARY24

45.42 JANUARY24

43.87 JANUARY24

44.06 JANUARY24

44.18 JANUARY24

44.39 JANUARY24

44.53 JANUARY24

44.65 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 80
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO # Check # Check Date

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
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENLGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENi1iiASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 81
Batch ID Amount Invoice#
ELAN02062 41.57 JANUARY24
ELAN02062 4L92 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
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENUiASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

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

MW OH ELAN CORPORATE PAYMENWUEL FOR BC RIG
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFUEL FOR CITY TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENU3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 82
Batch ID
Amount Invoice#
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
PO # Check # Check Date
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
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 011 ELAN CORPORATE PAYMENEASOLINE FOR PD 103658-6345 ELAN02062 39.33 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 39.35 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 39.39 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENEASOLINE FOR PD 103658-6345 ELAN02062 39.43 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 38.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 38.01 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 38.04 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 38.32 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 38.81 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENEASOLINE FOR PD 103658-6345 ELAN02062 38.93 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 37.02 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 37.14 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 37.22 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENEASOLINE FOR PD 103658-6345 ELAN02062 37.27 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 83
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

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 PAYMENGASOLINE 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
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 84
Batch ID
Amount Invoice# PO #
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
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENFUEL
V012768

ELAN CORPORATE PAYMENFUEL
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENFUEL FOR BC VEHICLE
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 85
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

35.38 JANUARY24

35.43 JANUARY24

35.74 JANUARY24

35.79 JANUARY24

36.22 JANUARY24

35.00 JANUARY24

35.00 JANUARY24

35.00 JANUARY24

35.00 JANUARY24

35.00 JANUARY24

35.08 JANUARY24

34.71 JANUARY24

34.73 JANUARY24

34.79 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENU'3ASOLINE 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 011 ELAN CORPORATE PAYMENCASOLINE 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 011 ELAN CORPORATE PAYMENU)ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 86
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #

34.92 JANUARY24

35.00 JANUARY24

35.00 JANUARY24

34.00 JANUARY24

34.00 JANUARY24

34.14 JANUARY24

34.30 JANUARY24

34.59 JANUARY24

34.70 JANUARY24

33.31 JANUARY24

33.41 JANUARY24

33.50 JANUARY24

33.71 JANUARY24

33.74 JANUARY24

33.99 JANUARY24
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
V012768
MW 011 ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENtGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENUIIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENU ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 87
Batch Ill
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

32.61 JANUARY24

32.66 JANUARY24

32.68 JANUARY24

32.73 JANUARY24

32.83 JANUARY24

33.06 JANUARY24

31.00 JANUARY24

31.15 JANUARY24

31.73 JANUARY24

32.00 JANUARY24

32.10 JANUARY24

32.32 JANUARY24

29.38 JANUARY24

29.59 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
Description

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENU ASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENEASOLINE FOR PD
PAYMENtGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

PAYMENGASOLINE FOR PD

ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
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
Page: 88
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

29.61 JANUARY24

30.00 JANUARY24

30.00 JANUARY24

30.48 JANUARY24

28.25 JANUARY24

28.46 JANUARY24

28.93 JANUARY24

29.21 JANUARY24

29.21 JANUARY24

29.33 JANUARY24

26.21 JANUARY24

26.25 JANUARY24

26.26 JANUARY24

26.66 JANUARY24

28.02 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description
MW OH ELAN CORPORATE PAYMEN 3ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIFASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

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

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

MW OH ELAN CORPORATE PAYMENIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENi&ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIPASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENIIASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
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
Page: 89
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

28.25 JANUARY24

24.84 JANUARY24

25.00 JANUARY24

25.00 JANUARY24

25.05 JANUARY24

25.61 JANUARY24

26.20 JANUARY24

22.45 JANUARY24

23.03 JANUARY24

23.59 JANUARY24

23.70 JANUARY24

23.78 JANUARY24

24.35 JANUARY24

20.80 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
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 0H ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW 0H 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 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW 01-1 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 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW 01-I 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 PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 90
Batch ID Amount Invoice# PO # Check # Check Date
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
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 103658-6345 ELAN02062 15.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR. PD 103658-6345 ELAN02062 15.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 52.73 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 ELAN02062 66.15 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 71.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 ELAN02062 71.50 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK 103658-6345 ELAN02062 78.61 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 101.68 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 20.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 20.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 20.00 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN02062 30.01 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 39.66 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN02062 41.31 JANUARY24 00018556 04/29/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 91
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 PAYMENIITY HALL MATERIALS 103654-6130 ELAN02062 278.37 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN .EPAIR/MAINTENANCE SUPPLIES 103654-6130 ELAN02062 379.37 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENiCITY HALL 103654-6130 ELAN02062 396.63 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD 103654-6130 ELAN02062 397.24 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEPAIR/MAINTENANCE SUPPLIES 103654-6130 ELAN02062 664.54 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTH REPAIRS/MAINT 103654-6130 ELAN02062 124.22 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDLD CITY HALL 103654-6130 ELAN02062 125.00 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDLD CH REPAIRS 103654-6130 ELAN02062 135.09 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD 103654-6130 ELAN02062 159.70 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL SUPPLIES 103654-6130 ELAN02062 164.40 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTITY HALL 103654-6130 ELAN02062 272.98 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN.EPAIR/MAINTENANCE SUPPLIES 103654-6130 ELAN02062 66.67 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEITY HALL 103654-6130 ELAN02062 73.80 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCH REPAIRS/MAINT 103654-6130 ELAN02062 83.57 JANUARY24 00018556 04/29/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFOUNTAIN MAINT SUPPLIES 103654-6130 ELAN02062 85.89 JANUARY24 00018556 04/29/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 92
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENTEPAIR/MAINTENANCE SUPPLIES
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED FOIL TAPE, ROOF REPA103654-6130 V012768

MW OH ELAN CORPORATE PAYMENUITY YARD
V012768

MW OH ELAN CORPORATE PAYMENICOMPLIANCE FEE
V012768

MW OH ELAN CORPORATE PAYMENYWW SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTW SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENUCITY HALL REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENREPAIR/MAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENYRINTED COPIES OF SEWER MAP
V012768

MW OH ELAN CORPORATE PAYMENUREDIT FOR HEATERS
V012768

MW OH ELAN CORPORATE PAYMENEEATERS FOR SENIOR CENTER
V012768

MW OH ELAN CORPORATE PAYMENEITY HALL REPAIRS
V012768
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING PROGRM.

V012768

MW OH ELAN CORPORATE PAYMENUCLERICAL AIDE PANEL LUNCH
V012768
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
484356-6120
R & M/Sewer & Storm Drain
104079-6130
Repair & Maint/Facilities
104079-6130
Repair & Maint/Facilities
103658-6130
Repair & Maint/Facilities
104070-6099
Professional Services
101512-6054
Recruitement Exp
Page: 93
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

89.37 JANUARY24
103.31 JANUARY24

16.37 JANUARY24

30.00 JANUARY24

30.98 JANUARY24

52.91 JANUARY24

61.05 JANUARY24

66.32 JANUARY24
321.85 JANUARY24
-106.67 JANUARY24
426.69 JANUARY24

85.63 JANUARY24
228.96 JANUARY24

39.15 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENICUNCH FOR INTERVIEW PANEL.

V012768

MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENIKAIN BOOTS
V012768

MW OH ELAN CORPORATE PAYMENIDIAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENTIAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIGIAINT TECH SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFUEL FOR WORK TRUCK
V012768

MW OH ELAN CORPORATE PAYMENGAS FOR WORK TRUCK
V012768
MW OH ELAN CORPORATE PAYMEN3AS FOR WORK TRUCK
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
101512-6054
Recruitment Exp
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Page: 94
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#
129.83 JANUARY24

13.93 JANUARY24
4L16 JANUARY24

42.26 JANUARY24

44.08 JANUARY24
180.19 JANUARY24
383.90 JANUARY24
487.99 JANUARY24
503.81 JANUARY24
115.52 JANUARY24
116.94 JANUARY24
134.49 JANUARY24
138.24 JANUARY24
140.51 JANUARY24
154.08 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENTOOLS FOR REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENUAS FOR WORK TRUCK
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH

ELAN CORPORATE PAYMENGAS FOR WORK TRUCK
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH

ELAN CORPORATE
V012768
PAYMENII77AS FOR WORK TRUCK

PAYMENEW MAINT/REPAIR SUPPLIES

PAYMENIDOOR FRAME

PAYMENIDEA TOLL ROAD CHARGES

PAYMENIDEA TOLL ROAD CHARGES

PAYMENIDEA TOLL ROAD CHARGES

PAYMENEOFFEE SUPPLIES

PAYMENEOFFEE SUPPLIES

PAYMENIPOFFEE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/30/2024
Account/Description
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
103658-6130
Repair & Maint/Facilities
103658-6130
Repair & Maint/Facilities
103040-6051
Toll Roads Expense
103040-6051
Toll Roads Expense
103040-6051
Toll Roads Expense
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
Page: 95
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

48.87 JANUARY24

59.17 JANUARY24

65.25 JANUARY24

66.41 JANUARY24

79.19 JANUARY24

98.38 JANUARY24
131.39 JANUARY24
235.43 JANUARY24

1.65 JANUARY24

4.45 JANUARY24

7.07 JANUARY24

19.29 JANUARY24

21.17 JANUARY24

26.35 JANUARY24
PO # Check # Check Date
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
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 PAYMENEMPLOYEE SNACK PROGRAM 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIIIIGH FIVE AWARDS -BROWN BAG 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIEIFT CARDS FOR IDEA GENERATOR 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIIHFT CARDS FOR IDEA GENERATOR 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMEN'EROWN BAG LUNCH 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENTW SUPPLIES 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCOMPLIANCE FEE 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL REPAIRS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDITY HALL 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENREFUND -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 PAYMENE2 REPAIRS - REFUNDED 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENSTREETS DIVISION SUPPLIES 103652-6132 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENICITY HALL SUPPLIES 103652-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 96
ELAN02062 284.37 JANUARY24 00018556 04/29/2024
ELAN02062 25.00 JANUARY24 00018556 04/29/2024
ELAN02062 75.00 JANUARY24 00018556 04/29/2024
ELAN02062 84.90 JANUARY24 00018556 04/29/2024
ELAN02062 711.18 JANUARY24 00018556 04/29/2024
ELAN02062 66.74 JANUARY24 00018556 04/29/2024
ELAN02062 0.90 JANUARY24 00018556 04/29/2024
ELAN02062 3.64 JANUARY24 00018556 04/29/2024
ELAN02062 12.81 JANUARY24 00018556 04/29/2024
ELAN02062 -454.27 JANUARY24 00018556 04/29/2024
ELAN02062 44.25 JANUARY24 00018556 04/29/2024
ELAN02062 98.86 JANUARY24 00018556 04/29/2024
ELAN02062 454.27 JANUARY24 00018556 04/29/2024
ELAN02062 25.53 JANUARY24 00018556 04/29/2024
ELAN02062 61.83 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBOUGHT PAINT FOR GRAFFITI/SIGN 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEOUGHT PAINT FOR GRAFFITI CREW103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT/SUPPLIES FOR GRAFFITI 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMONTHLY CHARGES / JAN 2024 101523-6136 V012768 Software Maintenance
MW OH ELAN CORPORATE PAYMENDOOR TRIGGER HARDWARE 103041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENLEPLACEMENT PART FOR S2 FRIDGH03066-6135 V012768 Repair/Maint Off Fum & Eqp
MW OH ELAN CORPORATE PAYMENIDIL FOR WHEEL HUBS 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMEN!LEET MAINTENANCE 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENMOTOR OIL 103658-6140
V012768 Vehicle Maintenance Allocatn
MW OH ELAN CORPORATE PAYMENT9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENII:9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENL9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENBASEBALL FIELD REPAIR 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENJNFIELD CONDITIONER CHAMPIONS 104076-6139 V012768 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 97
Batch ID Amount Invoice# PO # Check # Check Date
ELAN02062 229.65 JANUARY24 00018556 04/29/2024
ELAN02062 238.55 JANUARY24 00018556 04/29/2024
ELAN02062 450.04 JANUARY24 00018556 04/29/2024
ELAN02062 260.68 JANUARY24 00018556 04/29/2024
ELAN02062 121.37 JANUARY24 00018556 04/29/2024
ELAN02062 191.75 JANUARY24 00018556 04/29/2024
ELAN02062 10.76 JANUARY24 00018556 04/29/2024
ELAN02062 62.61 JANUARY24 00018556 04/29/2024
ELAN02062 26.91 JANUARY24 00018556 04/29/2024
ELAN02062 275.82 JANUARY24 00018556 04/29/2024
ELAN02062 75.00 JANUARY24 00018556 04/29/2024
ELAN02062 75.00 JANUARY24 00018556 04/29/2024
ELAN02062 278.62 JANUARY24 00018556 04/29/2024
ELAN02062 400.00 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :Time

Type
Vendor Name/ID

MW OH ELAN CORPORATE
V012768
MW 01-1 ELAN CORPORATE
V012768
MW OH
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
V012768

ELAN CORPORATE
V012768
Description

PAYMENTOLL FEE

PAYMENTRISONER MEAL

PAYMENTAIL BLANKETS

PAYMENIII HAUL RENTAL FOR DRUG BURN
City of Placentia
Check Register
For 04/30/2024
Account/Description
103065-6235
Travel
103041-6149
Jail Supplies
103043-6149
Jail Supplies
103043-6165
Vehicle Lease
ELAN CORPORATE PAYMENWRESENTATION INVITES/PRINT SRV 101515-6225 V012768
ELAN CORPORATE PAYMENII:ECRUITMENT
V012768
ELAN CORPORATE PAYMENTRAVEL EXP- M. MCCOY
V012768
ELAN CORPORATE PAYMENTRAVEL EXP- M. MCCOY
V012768

ELAN CORPORATE PAYMENSPEAKER-CSMFO CONFERENCE
V012768
ELAN CORPORATE PAYMENTALED CONFERENCE - K.LOUIE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

PAYMENTBUSINESS MEETING

PAYMENTIEETING SUPPLIES

PAYMENWORKING LUNCH

PAYMENTAEFRESHMENTS FOR MGNT
ELAN CORPORATE PAYMENI6USINESS MEETING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Advertising/Promotional
101515-6225
Advertising/Prornotional
102531-6235
Travel
102531-6235
Travel
101511-6235
Travel
101511-6235
Travel
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
& STAF1109595-6245
Meetings & Conferences
109595-6245
Page: 98
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #

8.26 JANUARY24

11.08 JANUARY24
506.19 JANUARY24

77.47 JANUARY24

16.17 JANUARY24

35.00 JANUARY24

20.00 JANUARY24
102.98 JANUARY24

25.00 JANUARY24
196.20 JANUARY24

49.21 JANUARY24

74.91 JANUARY24

78.59 JANUARY24

90.45 JANUARY24
106.22 JANUARY24
Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENi171EETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING 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 PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEFRESHMENTS FOR MGNT & STAF1109595-6245 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOFFEE FOR DISPATCHERS PER CA 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENCPRS CONVENTION HOTEL 104071-6235 V012768 Travel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 99
Batch ID Amount 1n 'oice# PO # Check # Check Date
ELAN02062 171.12 JANUARY24 00018556 04/29/2024
ELAN02062 24.00 JANUARY24 00018556 04/29/2024
ELAN02062 30.83 JANUARY24 00018556 04/29/2024
ELAN02062 32.34 JANUARY24 00018556 04/29/2024
ELAN02062 37.80 JANUARY24 00018556 04/29/2024
ELAN02062 42.51 JANUARY24 00018556 04/29/2024
ELAN02062 43.33 JANUARY24 00018556 04/29/2024
ELAN02062 5.95 JANUARY24 00018556 04/29/2024
ELAN02062 10.24 JANUARY24 00018556 04/29/2024
ELAN02062 12.06 JANUARY24 00018556 04/29/2024
ELAN02062 12.99 JANUARY24 00018556 04/29/2024
ELAN02062 15.75 JANUARY24 00018556 04/29/2024
ELAN02062 20.98 JANUARY24 00018556 04/29/2024
ELAN02062 272.73 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENVIEETING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEXCELLENCE IN PLACENTIA
V012768

MW OH ELAN CORPORATE PAYMENSPONSORSHIP MEETING
V012768

MW OH ELAN CORPORATE PAYMENADVOCACY TRIP-RHONDA
V012768

MW OH ELAN CORPORATE PAYMENSTATE OF THE CITY FV - REG - W V012768

MW OH ELAN CORPORATE PAYMENWEBINAR
V012768
MW OH ELAN CORPORATE PAYMENiCAPIO ANNUAL CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENICSC REGISTRATION-JEANNETTE
V012768

MW OH ELAN CORPORATE PAYMENICSC REGISTRATION-DAMIEN
V012768

MW OH ELAN CORPORATE PAYMENICSC REGISTRATION-KIANA
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -KEVIN KIRWIN101001-6245 V012768

MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -WARD
V012768

MW OH ELAN CORPORATE PAYMENMEETING EXPENSES
V012768
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEXCELLENCE IN PLACENTIA-MAYOR01001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 100
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice# PO #
-12.99 JANUARY24
560.00 JANUARY24

58.76 JANUARY24
-1,650.00 JANUARY24

50.00 JANUARY24
149.00 JANUARY24
675.00 JANUARY24
875.00 JANUARY24
975.00 JANUARY24
2,000.00 JANUARY24
850.00 JANUARY24
975.00 JANUARY24

71.46 JANUARY24

80.00 JANUARY24
198.28 JANUARY24
Check # Check Date
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
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 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 ELAN02062 378.82 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENLIALLOWEEN LUNCH DEPT WINNER 101512-6245 ELAN02062 179.15 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIVIEETING SUPPLIES 102531-6245 ELAN02062 40.87 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN2D24 PDAOC - REG 102531-6245 ELAN02062 1,050.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIICSC REGISTRATION -LAMBERT 102531-6245 ELAN02062 875.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENWORKING LUNCH 101511-6245 ELAN02062 6.03 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH WITH D. ARRULA, K. LOUIE 101511-6245 ELAN02062 73.45 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN1BUSINESS MEETING 101511-6245 ELAN02062 94.35 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 ELAN02062 95.35 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENiPIEETING SUPPLIES 103041-6245 ELAN02062 65.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING MEALS 103042-6245 ELAN02062 218.46 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING MEALS 103040-6245 ELAN02062 66.74 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT/I0 ROTARY MEETING MEAL 103040-6245 ELAN02062 12.98 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT/24 ROTARY MEETING MEAL 103040-6245 ELAN02062 14.33 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 101
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENT/31 ROTARY MEETING MEAL 103040-6245 ELAN02062 14.33 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING MEALS 103040-6245 ELAN02062 48.80 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICEAOC FEBRUARY 2024 MEETING 103551-6245 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICEAOC FEBRUARY 2024 MEETING 103551-6245 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPEAOC FEBRUARY 2024 MEETING 103551-6245 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIICSC REGISTRATION -LUIS 103550-6245 ELAN02062 875.00 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIEETING SUPPLIES 103066-6245 ELAN02062 11.40 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTFEER SUPPORT MEETING SUPPLIES 103066-6245 ELAN02062 35.10 JANUARY24 00018556 04/29/2024 V012768 Meetings & Conferences
MW 0H ELAN CORPORATE PAYMENIICOESTI: PEER SUPPORT TRAINING 103066-6250 ELAN02062 250.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIKED HELMENT TRAINING 103066-6250 ELAN02062 375.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING REG 103066-6250 ELAN02062 824.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW 01-1 ELAN CORPORATE PAYMENIFD TRAINING REG - TITUS 103042-6250 ELAN02062 125.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIFD TRAINING REG - TITUS 103042-6250 ELAN02062 210.12 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING FOR HR CLERK 101512-6250 ELAN02062 310.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTHR TRAINING - HR CLERK 101512-6250 ELAN02062 310.00 JANUARY24 00018556 04/29/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 102
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 Staff Training
MW 011 ELAN CORPORATE PAYMENCACEO MEMBERSHIP - R.EADY 102533-6250 ELAN02062 100.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - RADOMSKI 103040-6250 ELAN02062 75.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT!) TRAINING REG - RADOMSKI 103040-6250 ELAN02062 200.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEGI CERTIFICATION FOR ALBERT 104071-6250 ELAN02062 405.00 JANUARY24 00018556 04/29/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICITY MEMBERSHIP DUES FOR CEAOUJ3550-6255 ELAN02062 50.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW 011 ELAN CORPORATE PAYMENICSC MEMBERSHIP 103550-6255 ELAN02062 125.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENDCTEC MEMBERSHIP - K. TAO 103590-6255 ELAN02062 20.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW 011 ELAN CORPORATE PAYMENIPIEMBERSHI- - K. TAO 103590-6255 ELAN02062 25.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION -LAMBERT 102531-6255 ELAN02062 125.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENUSMFO REG - J. GRIGGS 102020-6255 ELAN02062 55.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENUSMFO REG - M. MARISCAL 102020-6255 ELAN02062 135.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMMIEMBERSHIP RENEWAL 101515-6255 ELAN02062 147.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW 011 ELAN CORPORATE PAYMENICSC ANNUAL MEMBERSHIP 101511-6255 ELAN02062 125.00 JANUARY24 00018556 04/29/2024 V012768 Dues & Memberships
MW 011 ELAN CORPORATE PAYMENT/20-2/19 PD MAPPING SVS 103042-6290 ELAN02062 15.00 JANUARY24 00018556 04/29/2024 V012768 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 103
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENMEMBERSHIP - C. ADAMS 103065-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP - A. HORNER 103067-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENXNNUAL MEMBERSHIP 103067-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENICONDOLENCES 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 PAYMEN /-2 ENVELOPES 102020-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENaI.CALIN STAPLER 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWEBSITE DOMAIN 581573-6290
V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENEIRTHDAY CAKE FOR MAYOR 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENaDFFICE SUPPLIES FOR PW MANAGER03650-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES FOR PW MANAGER 03650-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIEISKMGMT/FD SUPPLY 404580-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENJISKMGMT/FD SUPPLY 404580-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIKISKMGMT/FD SUPPLY 404580-6315 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 104
Batch ID Amount Invoice# PO # Check # Check Date
ELAN02062 35.00 JANUARY24 00018556 04/29/2024
ELAN02062 175.00 JANUARY24 00018556 04/29/2024
ELAN02062 134.99 JANUARY24 00018556 04/29/2024
ELAN02062 54.93 JANUARY24 00018556 04/29/2024
ELAN02062 16.99 JANUARY24 00018556 04/29/2024
ELAN02062 22.99 JANUARY24 00018556 04/29/2024
ELAN02062 29.44 JANUARY24 00018556 04/29/2024
ELAN02062 31.53 JANUARY24 00018556 04/29/2024
ELAN02062 9.99 JANUARY24 00018556 04/29/2024
ELAN02062 38.99 JANUARY24 00018556 04/29/2024
ELAN02062 9.70 JANUARY24 00018556 04/29/2024
ELAN02062 22.95 JANUARY24 00018556 04/29/2024
ELAN02062 27.82 JANUARY24 00018556 04/29/2024
ELAN02062 28.61 JANUARY24 00018556 04/29/2024
ELAN02062 30.94 JANUARY24 00018556 04/29/2024
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 Office Supplies
MW OH ELAN CORPORATE PAYMEN)I`ISKMGMT/FD SUPPLY 404580-6301 404580-6315 ELAN02062 77.40 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 10.86 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 10.86 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUJSB DRIVE 101511-6315 ELAN02062 21.54 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENAMAZON ORDER FOR OFFICE SUPPLI01511-6315 ELAN02062 29.35 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 36.96 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 230.40 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 101511-6315 ELAN02062 -16.26 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 3.14 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 5.30 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 7.06 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN02062 9.75 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101515-6315 ELAN02062 47.28 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101515-6315 ELAN02062 113.50 JANUARY24 00018556 04/29/2024 V012768 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 105
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENZDMIN/HR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN1AAME BADGE-KIANA LOUIE 101534-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENYOWER STRIPS 102532-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICORKBOARD - CODE ENFORCEMENT 02532-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABELS 103041-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENGUN LOCKER TAGS, SUPPLIES 103041-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN$HIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENT]) ACADEMY BOOKS - SERVIN 103040-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENDASOLINE 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 INSPE(393550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 103040-6315
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 106
Batch ID Amount Invoice# PO # Check # Check Date
ELAN02062 119.50 JANUARY24 00018556 04/29/2024
ELAN02062 27.48 JANUARY24 00018556 04/29/2024
ELAN02062 30.11 JANUARY24 00018556 04/29/2024
ELAN02062 268.27 JANUARY24 00018556 04/29/2024
ELAN02062 17.00 JANUARY24 00018556 04/29/2024
ELAN02062 53.83 JANUARY24 00018556 04/29/2024
ELAN02062 42.87 JANUARY24 00018556 04/29/2024
ELAN02062 292.43 JANUARY24 00018556 04/29/2024
ELAN02062 20.00 JANUARY24 00018556 04/29/2024
ELAN02062 14.18 JANUARY24 00018556 04/29/2024
ELAN02062 19.32 JANUARY24 00018556 04/29/2024
ELAN02062 14.13 JANUARY24 00018556 04/29/2024
ELAN02062 13.86 JANUARY24 00018556 04/29/2024
ELAN02062 23.79 JANUARY24 00018556 04/29/2024
ELAN02062 17.00 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
V012768
Description
MW 01-1 ELAN CORPORATE PAYMENSTAPLER
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768
MW OH
MW OH

MW OH ELAN CORPORATE PAYMENIABELS
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768
City of Placentia
Check Register
For 04/30/2024
Account/Description
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
ELAN CORPORATE PAYMENDFFICE SUPPLIES 103040-6315
V012768 Office Supplies
ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103040-6315 V012768 Office Supplies

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENER SUPPLIES - REFUND CREDIT
V012768

MW OH ELAN CORPORATE PAYMENADMIN/HR OFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENER/ADMIN SUPPLIES
V012768
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
Page: 107
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Amount Invoice#

7.37 JANUARY24

17.94 JANUARY24

40.25 JANUARY24
130.48 JANUARY24
175.48 JANUARY24

20.30 JANUARY24

24.46 JANUARY24

31.51 JANUARY24

32.59 JANUARY24

33.78 JANUARY24

35.89 JANUARY24

18.32 JANUARY24

18.47 JANUARY24

23.06 JANUARY24
PO # Check # Check Date
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
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description Account/Description
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 PAYMENICISK MGR OFFICE SUPPLIES 101512-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICITY CLERK OFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENDAMIEN PLAQUE /GOLD 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICITY CLERK OFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENKOCKER PATCHES 101515-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENTEFUND FOR DSD STAFF UNIFORMS102531-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUNIFORMS FOR DSD STAFF 102531-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUJNIFORM 102531-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENUITY ATTIRE FOR JEFF CORTEZ 101511-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIGAS 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 PAYMENIGAS FOR CS TRUCK 104071-6345 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 108
Batch ID
Amount Invoice# PO #
Check # Check Date
ELAN02062 34.36 JANUARY24 00018556 04/29/2024
ELAN02062 44.42 JANUARY24 00018556 04/29/2024
ELAN02062 90.47 JANUARY24 00018556 04/29/2024
ELAN02062 20.65 JANUARY24 00018556 04/29/2024
ELAN02062 167.50 JANUARY24 00018556 04/29/2024
ELAN02062 196.78 JANUARY24 00018556 04/29/2024
ELAN02062 152.00 JANUARY24 00018556 04/29/2024
ELAN02062 -44.68 JANUARY24 00018556 04/29/2024
ELAN02062 48.23 JANUARY24 00018556 04/29/2024
ELAN02062 53.44 JANUARY24 00018556 04/29/2024
ELAN02062 380.28 JANUARY24 00018556 04/29/2024
ELAN02062 100.00 JANUARY24 00018556 04/29/2024
ELAN02062 61.62 JANUARY24 00018556 04/29/2024
ELAN02062 129.70 JANUARY24 00018556 04/29/2024
ELAN02062 152.22 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :Time

City of Placentia
Check Register
For 04/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIDRY CLEANERS FOR DEPT. CLOTHS 104071-6360 V012768 Uniforms
MW 01-1 ELAN CORPORATE PAYMENIKAIN GEAR FOR MAINTENANCE 104071-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIBARD HAT 103043-6360
V012768 Uniforms
MW OH ELAN CORPORATE PAYMENGLOVES FOR JAIL & PATROL 103043-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENACADEMY PT GEAR - SERVIN 103041-6360 / 50044-6360 V012768 Unifonns
MW OH ELAN CORPORATE PAYMENACADEMY PT GEAR - SERVIN 103041-6360 / 50044-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENSTORAGE CABINET 103066-6355
V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENSTORAGE RACK FOR S2 103066-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENT2V BATTERY AND CHARGER 103654-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMEN&ESCUE CRIBBING 101514-6362
V012768 Emergency Medical Supplcs
MW OH ELAN CORPORATE PAYMENWEBCAM USB FLASH DRIVES 799700-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMEN➢PAD 799800-6364
V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENT/27-2/26 MCV DIRECT TV SVS 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMEN2,NNUAL SUBSCRIPTION 101534-6366 V012768 Web Based Service/Subcriptions
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 109
Batch ID Amount Invoice# PO # Check # Check Date
ELAN02062 76.40 JANUARY24 00018556 04/29/2024
ELAN02062 92.12 JANUARY24 00018556 04/29/2024
ELAN02062 42.94 JANUARY24 00018556 04/29/2024
ELAN02062 1,045.87 JANUARY24 00018556 04/29/2024
ELAN02062 70.67 JANUARY24 00018556 04/29/2024
ELAN02062 157.33 JANUARY24 00018556 04/29/2024
ELAN02062 238.15 JANUARY24 00018556 04/29/2024
ELAN02062 283.85 JANUARY24 00018556 04/29/2024
ELAN02062 58.12 JANUARY24 00018556 04/29/2024
ELAN02062 194.08 JANUARY24 00018556 04/29/2024
ELAN02062 88.32 JANUARY24 00018556 04/29/2024
ELAN02062 718.42 JANUARY24 00018556 04/29/2024
ELAN02062 101.39 JANUARY24 00018556 04/29/2024
ELAN02062 319.95 JANUARY24 00018556 04/29/2024
04/30/2024 :Date
15:41:05 :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 ELAN CORPORATE PAYMENZOOM ANNUAL PAYMENT 101523-6366 ELAN02062 569.15 JANUARY24 00018556 04/29/2024 V012768 Web Based Service/Subcriptions
MW 011 ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION -4 WEEKS 101001-6366 ELAN02062 16.00 JANUARY24 00018556 04/29/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENKPP FOR PW INSPECTOR 103550-6365 ELAN02062 108.77 JANUARY24 00018556 04/29/2024 V012768 Computer Software
MW OH ELAN CORPORATE PAYMENTRAINING LAPTOP AND HEADSETS 101515-6364 ELAN02062 733.59 JANUARY24 00018556 04/29/2024 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENIIIOUSEKEEPING ITEMS 101515-6399 ELAN02062 72.13 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEALLOONS FOR DISPATCH 104071-6399 ELAN02062 42.12 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENELASTIC TOTES FOR STORAGE 104071-6399 ELAN02062 150.76 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR DEPARTMENT 104071-6399 ELAN02062 387.26 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIPAD CASE FOR HLO 103041-6399 ELAN02062 100.91 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENINSULATED FOOD CARRIERS 101001-6399 ELAN02062 -110.96 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENINSULATED FOOD CARRIERS 101001-6399 ELAN02062 295.18 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN78ATTERIES 103043-6399 ELAN02062 49.98 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEATTERIES 103043-6399 ELAN02062 162.21 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIELOVES FOR PD PATROL 103043-6399 ELAN02062 926.37 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEVIDENCE COLLECTION SUPPLIES 103043-6399 ELAN02062 1,023.40 JANUARY24 00018556 04/29/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 110
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 Other Supplies
MW OH ELAN CORPORATE PAYMENFINGERPRINT PADS 103040-6399 ELAN02062 116.46 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENHtEMOVE PHOTO FROM FRAME 103040-6399 ELAN02062 26.94 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSAND BAGS 103652-6399 ELAN02062 154.65 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFACILITIES SUPPLIES 103654-6399 ELAN02062 12.55 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW 01-1 ELAN CORPORATE PAYMENTITY HALL HEATERS 103654-6399 ELAN02062 86.16 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENCH SUPPLIES 103654-6399 ELAN02062 139.64 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN02062 203.71 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENGOFFEE SUPPLIES 109595-6399 ELAN02062 23.99 JANUARY24 00018556 04/29/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING SERVICES 104071-6401 / 22401-6401 ELAN02062 4.34 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 104071-6401 ELAN02062 31.48 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN02062 38.07 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 104071-6401 ELAN02062 41.30 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICCB - STORAGE BINS 104072-6401 ELAN02062 109.78 JANUARY24 00018556 04/29/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTCB - STORAGE BINS 104072-6401 ELAN02062 161.43 JANUARY24 00018556 04/29/2024 V012768 Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: I I 1
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIIEATERS FOR SENIOR CENTER
V012768

MW OH ELAN CORPORATE PAYMENIHEATERS FOR SENIOR CENTER
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENLET'S DANCE DINNER
V012768

MW OH ELAN CORPORATE PAYMENICR OFFICE HEATER
V012768

MW OH ELAN CORPORATE PAYMENIKISK MGR ROLLING CABINET
V012768
MW OH ELAN CORPORATE PAYMENiCREDIT CARD MACHINE CHARGER V012768

MW OH ELAN CORPORATE PAYMENSHREDDERS
V012768

MW OH ELAN CORPORATE PAYMENIOFFICE SIGNS FOR CITY HALL
V012768
MW OH ELAN CORPORATE PAYMEN!EPLACEMENT OFFICE NAME SIGN V012768

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
City of Placentia
Check Register
For 04/30/2024
Account/Description
104074-6401
Community Programs
104074-6401
Community Programs
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
103040-6845
Office Equipment
103043-6845
Office Equipment
103654-6855
Furniture & Fixtures
S103654-6855
Furniture & Fixtures
MAY MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MAY MEDICAL REIMBURSEMENT 395083-5161
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 112
Batch ID
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
ELAN02062
Check Total:

Amount Invoice# PO #
-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
Check # Check Date
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
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 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,137.00 MAY -24 00018559 04/30/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW 011 AUDISS, JAY SCOTT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 2,256.00 MAY -24 00018560 04/30/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW 011 BABCOCK, CHARLES A MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 308.00 MAY -24 00018561 04/30/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW 011 BEALS, SHARLENE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018562 04/30/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 547.69 MAY -24 00018563 04/30/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018564 04/30/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018565 04/30/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,612.85 MAY -24 00018566 04/30/2024 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW 011 CHANDLER, JOHN P MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,879.80 MAY -24 00018567 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 113
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 E000] 09 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,282.00 MAY -24 00018568 04/30/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018569 04/30/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018570 04/30/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018571 04/30/2024 E000056 Health Insurance Premiums
Check Total: 185.39
MW OH DAVID, PRESTON MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018572 04/30/2024 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018573 04/30/2024 E000005 Health Insurance Premiums
Check Total: 185.39
MW OH DEAN, ANDREW MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,815.00 MAY -24 00018574 04/30/2024 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 229.55 MAY -24 00018575 04/30/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018576 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 114
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 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018577 04/30/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018578 04/30/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 291.15 MAY -24 00018579 04/30/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY -24 00018580 04/30/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 873.00 MAY -24 00018581 04/30/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 873.00 MAY -24 00018582 04/30/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018583 04/30/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018584 04/30/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY -24 00018585 04/30/2024 User: Gabriela Calls'
Report: AP1400M : AP: Warrant List - Machine
Page: 115
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 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 308.00 MAY -24 00018586 04/30/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY -24 00018587 04/30/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018588 04/30/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 739.30 MAY -24 00018589 04/30/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018590 04/30/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 184.72 MAY -24 00018591 04/30/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 184.72 MAY -24 00018592 04/30/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY -24 00018593 04/30/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 184.72 MAY -24 00018594 04/30/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 116
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 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 291.15 MAY -24 00018595 04/30/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY -24 00018596 04/30/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 308.00 MAY -24 00018597 04/30/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018598 04/30/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018599 04/30/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,137.00 MAY -24 00018600 04/30/2024 E000106 Health Insurance Premiums
Check Total: 1,137.00
MW OH NAJERA, JOSEPH D. MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY -24 00018601 04/30/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018602 04/30/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 873.00 MAY -24 00018603 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 117
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 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 2,095.45 MAY -24 00018604 04/30/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,720.00 MAY -24 00018605 04/30/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 526.44 MAY -24 00018606 04/30/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 184.72 MAY -24 00018607 04/30/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 291.15 MAY -24 00018608 04/30/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 492.58 MAY -24 00018609 04/30/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY -24 00018610 04/30/2024 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 2,256.00 MAY -24 00018611 04/30/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 873.00 MAY -24 00018612 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 118
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 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 526.44 MAY -24 00018613 04/30/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018614 04/30/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY -24 00018615 04/30/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,385.00 MAY -24 00018616 04/30/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018617 04/30/2024 E000026 Health Insurance Premiums
Check Total: 18539
MW OH ROACH, MICHAEL MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,879.80 MAY -24 00018618 04/30/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW 011 ROBB, SANDRA MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018619 04/30/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY -24 00018620 04/30/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,287.00 MAY -24 00018621 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 119
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 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY -24 00018622 04/30/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY -24 00018623 04/30/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY- 24 00018624 04/30/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 722.70 MAY- 24 00018625 04/30/2024 E000128 Health Insurance Premiums
Check Total: 722.70
MW OH SOTO, PHILIP J MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY- 24 00018626 04/30/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,679.00 MAY- 24 00018627 04/30/2024 E000064 Health Insurance Premiums
Check Total: 1,679.00
MW OH STEPHEN, JEFFREY MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 870.44 MAY- 24 00018628 04/30/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 578.00 MAY- 24 00018629 04/30/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 565.00 MAY- 24 00018630 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 120
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 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY- 24 00018631 04/30/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 873.00 MAY- 24 00018632 04/30/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,879.80 MAY- 24 00018633 04/30/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 184.72 MAY- 24 00018634 04/30/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 185.39 MAY- 24 00018635 04/30/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 527.78 MAY- 24 00018636 04/30/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 578.00 MAY- 24 00018637 04/30/2024 E000116 Health Insurance Premiums
Check Total: 578.00
MW OH YAMAGUCHI, BRIAN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,612.85 MAY- 24 00018638 04/30/2024 E000123 Health Insurance Premiums
Check Total: 1,612.85
MW OH ZINN, JOHN MAY MEDICAL REIMBURSEMENT 395083-5161 RETMAY24 1,287.00 MAY- 24 00018639 04/30/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 121
04/30/2024 :Date
15:41:05 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 04/30/2024
Account/Description
E000009 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 122
Batch ID Amount Invoice#
Check Total: 1,287.00
Type Total: 1,295,397.54
Check Total: 1,295,397.54
PO # Check # Check Date
04/30/2024 :Date
15:41:05 :Time

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