1.C. CHECK REGISTER — Placentia City Council, May 21, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 4,028,627.32
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 05/21/2024
Account/Description
Check Totals by Fund
1,782,181.24
1,239,538.10
51,899.66

0.02 486,351.82
13,989.75
2,046.00
49,200.93
137,333.33
11,691.00
7,824.77
30,875.00
482.71
133.55
12,730.25
18,092.00

0.73 27,055.09
128,406.72
16,776.15

5.00 11,313.50
700.00
Check Total: 4,028,627.32
Batch ID Amount Invoice#
Grand Total: 4,028,627.32
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine

0.00 4,028,627.32
PO # Check # Check Date

1.c.

May 21, 2024
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH WSATI/ATAC ATAC AWARDS - REGISTRATION 103040-6250 AP043024 80.00 ATAC42924 00130886 05/01/2024 V011129 Staff Training
Check Total: 80.00
MW OH ADMINSURE MAR WC ADMINISTRATION 404580-6025 AP042924 5,217.00 16925 P13300 00130887 05/02/2024 V004980 Third Party Administration
Check Total: 5,217.00
MW OH AMAZON CAPITAL SERVICEERGO KEYBOARD/MOUSE 101512-6301 AP042924 72.30 1JWE-HCMP- 00130888 05/02/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIR SUPPLIES 101512-6315 AP042924 109.36 1JWE-HCMP- 00130888 05/02/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEITY CLERK SUPPLIES 101513-6315 AP042924 102.20 1JWE-HCMP- 00130888 05/02/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEST EQUIPMENT 101523-6315 AP042924 317.44 1JWE-HCMP- 00130888 05/02/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEERGO FURNITURE 101512-6355 AP042924 475.54 1JWE-HCMP- 00130888 05/02/2024 V012336 Small Furniture & Fixture
MW OH AMAZON CAPITAL SERVICEST EQUIPMENT 799700-6368 AP042924 1,446.69 1JWE-HCMP- 00130888 05/02/2024 V012336 Computer Peripheral/Accessory
Check Total: 2,523.53
MW OH AMERICAN INTEGRATED HAZARDOUS WASTE REMOVAL SVS103652-6099 AP042924 4,979.90 2031334 P13383 00130889 05/02/2024 V011314 Professional Services
Check Total: 4,979.90
MW OH AT & T 4/13-5/12 FD2 INTERNET SVS 109595-6215 AP042924 95.59 FD STA2 APR 00130890 05/02/2024 V008736 Telephone/Internet
MW OH AT & T 4/13-5/12 KOCH PARK INTERNET 109595-6215 AP042924 63.49 KP APRIL 24 00130890 05/02/2024 V008736 Telephone/Internet
Check Total: 159.08
MW OH AT&T MAR -APR PHONE CHARGES 109595-6215 AP042924 7,272.11 042424 00130891 05/02/2024 User: Socorro Luna 05/16/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 07:57:53 :Time

Type Vendor Name/ID Description
V004144

MW OH AT&T
V004144

MAR -APR PHONE CHARGES

MW OH BUCKNAM INFRASTRUCTURREC PMP ASSESSMENT
V012179
MW OH BUCKNAM INFRASTRUCTUR`BAR PMP ASSESSMENT
V012179
City of Placentia
Check Register
For 05/16/2024
Account/Description Batch ID
Telephone/Internet
296561-6215 AP042924
Telephone/Internet
183551-6099
Professional Services
Check Total:

AP042924
183551-6099 AP042924
Professional Services
AP042924
Check Total:

MW OH BUCKNAM INFRASTRUCTURBAR STREET NAME SIGNS REPLACE109800-6740 / 24104-6740 V012179 Infrastructure - Streets

MW OH BUREAU VERITAS
V012759

MW OH CALIFORNIA CONCRETE
V012810
MW 01-1 CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

FACILITY ASSESSMENT SVS

CONCRETE

PAVING MATERIALS

PAVING MATERIALS
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
109800-6770/24903-6770 AP042924
Infrastructure - Major Studies
799800-6770/24903-6770 AP042924
Infrastructure - Major Studies
Check Total:
103652-6301
Special Department Expenses
AP042924
Check Total:
103652-6132 AP042924
Repair & Maintenance/Streets
103652-6132 AP042924
Repair & Maintenance/Streets
103652-6132 AP042924
Repair & Maintenance/Streets
103652-6132 AP042924
Repair & Maintenance/Streets
Check Total:

Page: 2
Amount Invoice#
761.41 042424
8,033.52
12,081.75 382-02.04
1,908.00 382-02.07
10,831.00 382-03-.03
24,820.75
36,068.56 INV00036580 P13278 00130893 05/02/2024
43,569.54 INV00036580 P13278 00130893 05/02/2024
00130894 05/02/2024
PO # Check # Check Date
00130891 05/02/2024
P13230 00130892 05/02/2024
P13230 00130892 05/02/2024
P13323 00130892 05/02/2024
79,638.10
1,700.00 24-0254
1,700.00
560.43 73965229
559.33 73967188
740.75 73975192
452.30 73977774
2,312.81
P13098 00130895 05/02/2024
P13098 00130895 05/02/2024
P13098 00130895 05/02/2024
P13098 00130895 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID
Description
MW OH CANON FINANCIAL SERVICBB1-4/30 CONTRACT SVS
V008979

MW OH CENTRAL SQUARE
V011724
City of Placentia
Check Register
For 05/16/2024
Account/Description
109595-6175
Office Equipment Rental
CAD 2 CAD ANNUAL SUBSCRIPTION 103066-6136
Software Maintenance
MW OH CHARTER COMMUNICATION1S14-5/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONIS16-5/15 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATION814-5/13 NS INTERNET
V004450
MW OH CHARTER COMMUNICATION15312-5/11 BACKS BLDG CABLE/INT V004450

MW OH CLEVELAND, ALAN PD TRAINING MEALS, MILEAGE
V012655

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715
MW OH DELL MARKETING L.P.

V000301

MW OH DEROTIC EMERGENCY
V011295
Q4 800 MHZ CCCS - PD 76%
Q4 800 MHZ CCCS - FD 24%

DELL COMPUTER EQUIPMENT
E2 REPAIRS/MAINTENANCE
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
213041-6250
Staff Training
Batch ID
AP042924
Check Total:

Amount Invoice#
123.97 32406981
123.97
AP042924 21,000.00 408180
Check Total:

AP042924
AP042924
AP042924
AP042924
Check Total:

AP042924
Check Total:
21,000.00
619.00 0528002041424
289.97 0570178041624
134.99 0619546041424
299.98 0629685041224
1,343.94
384.96 CLVELAND425
384.96
PO # Check # Check Date
00130896 05/02/2024
00130897 05/02/2024
00130898 05/02/2024
00130898 05/02/2024
00130898 05/02/2024
00130898 05/02/2024
00130899 05/02/2024
103043-6137 AP042924 20,507.27 STCS002133 P12937 00130900 05/02/2024 Repair Maint/Equipment
103066-6137 AP042924 6,475.98 STCS002133 P12937 00130900 05/02/2024 Repair Maint/Equipment
Check Total: 26,983.25
799800-6364/241502-6364 AP042924 11,472.46 10741629961 P13366 00130901 05/02/2024 Computer Hardware
103066-6134
Vehicle Repair & Maintenance
Page: 3
Check Total:
11,472.46
AP042924 5,665.90 SO -4226 P13382 00130902 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID

MW OH DEROTIC EMERGENCY
V011295

MW OH DUNN-EDWARDS CORP
V000307
Description
E2 REPAIRS/MAINTENANCE
PAINT
MW OH EPIC LAND SOLUTIONS INC. FEB EASEMENT APPRAISAL SVS V012586

MW OH EXPRESS SIGN & NEON
V012561

STREET NAME SIGNS
City of Placentia
Check Register
For 05/16/2024
Account/Description
103066-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
331801-6740
Infrastructure - Streets
109800-6740/24104-6740
Infrastructure - Streets
MW OH FAHIE, VAUGHN DOUGLAS 4/25 OLD TIME LIVE PERFORMER 101511-6301 / 243401-6301 V012822 Special Department Expenses

MW OH FERGUSON, SCOTT
V011709

MW OH FOUNTAINHEAD
V012624

MW OH GAMETIME
V004081
PARAMEDIC LIC - REIMBURSEMENT103066-6250
Staff Training

DEC CONST MGMT SVS

FEB CONSTRUCTION MGMT SVS
Batch ID
Amount Invoice#
PO # Check # Check Date
AP042924 2,538.25 SO -4529 P13382 00130902 05/02/2024
8,204.15
AP042924 74.45 2058A09737 00130903 05/02/2024
Check Total:

Check Total:

74.45 AP042924 2,965.47 0224-1420 P13088 00130904 05/02/2024 2,965.47
AP042924 187,691.50 C1PL040524-01 P13222 00130905 05/02/2024 Check Total:

Check Total:
187,691.50
AP042924 600.00 442 00130906 05/02/2024
600.00
AP042924 250.00 42224 00130907 05/02/2024
Check Total:

Check Total:
797902-6760/797902-6760 AP042924
Infrastructure - Parks
697902-6760/697902-6760 AP042924
Infrastructure - Parks
799800-6740/791301-6740 AP042924
Infrastructure - Streets
250.00
1,104.00 2023-12.2- P13030 00130908 05/02/2024
1,136.00 2023-12.2- P13030 00130908 05/02/2024
13,020.00 2024-02- P13298 00130908 05/02/2024
Check Total: 15,260.00
KRAEMER PARK - SPINNER SEAT 104076-6139 AP042924 457.28 PJI-0233491 Repair/Maint - Parks & Fields
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 4
00130909 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928
MW OH GRANICUS INC.

V007659
Description
MAR -APR FD2 WATER CHARGES
City of Placentia
Check Register
For 05/16/2024
Account/Description
109595-6335
Water
APR -JUN SOFTWARE MAINTENANCE 01523-6136
Software Maintenance

MW OH HALO CONFIDENTIAL APR PD TRAINING MGMT
V011712

MW OH HERNANDEZ, JORGE
V012213
103040-6290
Dept. Contract Services
Batch ID Amount Invoice#
Check Total: 457.28
AP042924 615.43 043024
Check Total: 615.43
AP042924 9,339.83 181747
Check Total: 9,339.83
AP042924 1,980.36 0232T
Check Total: 1,980.36
SHAVED ICE - RIBBON CUTTING 104071-6301 AP042924 1,600.00 0000001 Special Department Expenses
MW OH Hl -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459

MW OH HIRSCH PIPE AND SUPPLY
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
103652-6310
Street Signs
Check Total: 1,600.00
AP042924 796.42 155550
Check Total: 796.42
ARROYO VERDE- PLUMBING MAT 104076-6130 AP042924 32.61 9427103 Repair & Maint/Facilities
ARROYO VERDE - MAINT SUPPLIES 104076-6130 AP042924 198.86 9447756 Repair & Maint/Facilities

MW OH HR GREEN PACIFIC INC
V010735

MW OH HR GREEN PACIFIC INC
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
AP042924 125.73 9469681
AP042924 59.77 9472916
Check Total: 416.97
MAR ENG & LANDSCAPE DESIGN 799202-6770 / 229999-6770 AP042924 24,033.87 173592 Infrastructure - Major Studies
MAR ENG & LANDSCAPE DESIGN 109202-6770 / 229999-6770
Page: 5
AP042924 24,033.88 173592
PO # Check # Check Date
00130910 05/02/2024
P13385 00130911 05/02/2024
P12939 00130912 05/02/2024
00130913 05/02/2024
00130914 05/02/2024
00130915 05/02/2024
00130915 05/02/2024
00130915 05/02/2024
00130915 05/02/2024
P13078 00130916 05/02/2024
P13078 00130916 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
V010735
MW 011 IMPERIAL SPRINKLER
V006506
MW 011 INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V012600
MW 011 JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
Description

SPRINKLER SUPPLIES

MAR PM SERVICES

MAR LITIGATION SERVICES

MAR LEGAL SERVICES

MAR LITIGATION SERVICES

MAR LEGAL SERVICES

MAR LITIGATION SERVICES

MAR LEGAL SERVICES
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Infrastructure - Major Studies
104076-6139
Repair/Maint - Parks & Fields
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 48,067.75
AP042924 152.23 0015092517-001 P13272 00130917 05/02/2024 Check Total: 152.23
713101-6750/713101-6750 AP042924 482.71 493
Infrastructure - Sewer
331801-6740 / 331801-6740 AP042924 5,909.29 493
Infrastructure - Streets
Check Total: 6,392.00
101005-6006 AP042924 9.75 121968
Litigation
102531-6005/232504-6005 AP042924 97.52 121969
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
102531-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
Page: 6
AP042924 186.00 121970
AP042924 1,601.50 121973
AP042924 78.76 121974
AP042924 511.97 121979
AP042924 494.68 121980
AP042924 262.55 121981
AP042924 609.48 121986
P12987 00130918 05/02/2024
P12987 00130918 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
00130919 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID

MW OH JONES & MAYER
V009822

MW OH JUNG, ALEXANDER
V012387

MW OH JV PLUMBING
V011345
Description
City of Placentia
Check Register
For 05/16/2024
Account/Description
MAR LEGAL SERVICES 101005-6005
Legal Services
RETAINER 101005-6005
Legal Services
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
KOCH PARK DRAIN CLEANING 104076-6130
Repair & Maint/Facilities

MW OH KOSMONT TRANSACTIONS CDIAC REPORT FILINGS
V011935

MW OH KRAHLING, KELLEY
V012559

MW OH LEHR AUTO
V009930

MW OH LIN CONSULTING INC
V012671

MW OH LOPEZ, HUMBERTO
V012520
102020-6099
Professional Services
PD TRAINING MEALS, MILEAGE 103040-6250
Staff Training
BRAKE LIGHT REPAIR 103041-6137
Repair Maint/Equipment
Q1 ENG & TRAFFIC SURVEY SVS 103590-6015
Engineering Services
PESTICIDE HANDLER SAFETY TRAI1103550-6245
Meetings & Conferences
MW OH MAKO OVERHEAD DOOR FD1 GARAGE DOOR REPAIR 103654-6130 Page: 7
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice#
AP042924 560.73 121987
AP042924 39,161.43 122065
Check Total: 43,574.37
AP042924 384.96 JUNG42524
Check Total:

AP042924
Check Total:

AP042924
384.96
184.25 4459
184.25
10,500.00 032824
10,500.00
PO # Check # Check Date
00130919 05/02/2024
00130919 05/02/2024
00130920 05/02/2024
00130921 05/02/2024
P13391 00130922 05/02/2024
00130923 05/02/2024
00130924 05/02/2024
P13166 00130925 05/02/2024
00130926 05/02/2024
00130927 05/02/2024

49.94 KRAHL1NG4232

49.94 125.00 SI102464
125.00
7,380.00 15452
7,380.00
750.00 5270012
750.00
260.00 38199
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
V011736

MW OH MANSFIELD, ALEX
V012821

MW OH MARTINEZ, JOHN
V010060

MW OH MMASC
V008471

MW OH MS CONSTRUCTION
V012613

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306
Description

ROOFING BOND REFUND
City of Placentia
Check Register
For 05/16/2024
Account/Description
Repair & Maint/Facilities
0044-2033
Construction & Demo Deposit
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MMASC REG - K. POLEZHAEV 103550-6245

MAR CONSTRUCTION SVS
Meetings & Conferences
101206-6730/101206-6730
Improvements Othr Thn Bldgs
OFFICE SUPPLIES 103040-6315
Office Supplies
JAN -MAR ANIMAL CARE SVS 103045-6280
Animal Control Services
MW 011 PARKNPOOL CORPORATIONWHITTEN POOL - OUTDOOR SHOWER04076-6130 V012814 Repair & Maint/Facilities

MW OH PATH
V011455
MW OH PCN3 INC

APR NAV CTR MGMT SVS

MAR CONSTRUCTION SVS
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
784070-6290
Dept. Contract Services
109800-6850/105213-6850
Page: 8
Batch ID
Check Total:

AP042924
Check Total:

Amount Invoice#
260.00
100.00 B24-1046
PO # Check # Check Date
00130928 05/02/2024
00130929 05/02/2024
00130930 05/02/2024
P13003 00130931 05/02/2024
00130932 05/02/2024
P12979 00130933 05/02/2024
PI3378 00130934 05/02/2024
P12993 00130935 05/02/2024
P13086 00130936 05/02/2024
100.00

37.97 MARTINEZ4292

37.97 75.00 9576

75.00 AP042924 115,647.40 PLS -05
Check Total: 115,647.40
AP042924 74.03 70520
Check Total:

AP042924
Check Total:

AP042924

74.03 100,247.62 AC2490074
100,247.62
4,423.45 000000087
4,423.45
137,333.33 800-24.04
Check Total: 137,333.33
AP042924 765,082.50 9
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012642 Building & Facilities
Check Total: 765,082.50
MW OH PENNER PARTITIONS INC. SENIOR CTR - SOAP DISPENSER 104076-6130 AP042924 64.65 24-27072 00130937 05/02/2024 V000827 Repair & Maint/Facilities
Check Total: 64.65
MW OH PLACENTIA CHAMBER OF DAMAGE DEPOSIT REFUND R3720 104071-4385 AP042924 158.00 2003962.002 00130938 05/02/2024 V000772 Facility Rental
Check Total: 158.00
MW OI -I POWER PLUS BUTLER BLDG - TEMP POWER 105213-6850 / 105213-6850 AP042924 12,130.17 6726740C P13304 00130939 05/02/2024 V006730 Building & Facilities
Check Total: 12,130.17
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP042924 308.11 C69294 00130940 05/02/2024 V000785 Vehicle Repair & Maintenance
Check Total: 308.11
MW OH PRESTIGE COLLISION AUTO VEHICLE PAINT - PATROL DURANGO09800-6842 / 24801-6842 AP042924 2,453.42 R01731A 00130941 05/02/2024 V010996 Vehicles
Check Total: 2,453.42
MW 011 QUENCH USA PD WATER MACHINES 103041-6301 AP042924 2,417.92 INV07328897 00130942 05/02/2024 V012472 Special Department Expenses
Check Total: 2,417.92
MW 011 RAYMUNDO PEREZ ROOFIN ROFING BOND REFUND 0044-2033 AP042924 500.00 B24-1186 00130943 05/02/2024 V012347 Construction & Demo Deposit
Check Total: 500.00
MW OH RED 88 MEDIA LLC DEC BROADCASTING SVS 581573-6290 AP042924 682.00 23-1025-0020 P13151 00130944 05/02/2024 V012180 Dept. Contract Services
Check Total: 682.00
MW 01-I RIO HONDO COLLEGE PD ARSTCTL TRAINING REG 213041-6250 AP042924 25.00 RIOHONDO4232 00130945 05/02/2024 User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 9
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
V002275
MW 01-1 RIVERSIDE COUNTY
V008065
Description
City of Placentia
Check Register
For 05/16/2024
Account/Description
Staff Training
PD USE OF FORCE REGISTRATION 213041-6250
Staff Training

MW OH RJ NOBLE COMPANY RETENTION
V006779

MW OH RJ NOBLE COMPANY MAR CONSTRUCTION SVS
V006779

MW OH RJ NOBLE COMPANY MAR CONSTRUCTION SVS
V006779
MW 01-1 RJ NOBLE COMPANY MAR CONSTRUCTION SVS
V006779

MW OH RJ NOBLE COMPANY MAR CONSTRUCTION SVS
User: Socorro Luna
Report AP 1400M : AP: Warrant List - Machine
601301-2046/601301-2046
Retentions Payable
609800-2046/601301-2046
Retentions Payable
179800-2046/171301-2046
Retentions Payable
339800-2046/331301-2046
Retentions Payable
709800-2046/791301-2046
Retentions Payable
799800-2046/791301-6740
Retentions Payable
339800-6740/331301-6740
Infrastructure - Streets
179800-6740/171301-6740
Infrastructure - Streets
709800-6740/791301-6740
Infrastructure - Streets
799800-6740/791301-6740
Infrastructure - Streets
601301-6740/601301-6740
Infrastructure - Streets
609800-6740/601301-6740
Page: 10
Batch ID
Check Total:

AP042924
Check Total:

Amount Invoice#

25.00 159.00 RCSD042524
159.00
AP042924 -10,703.32 241684
AP042924 -14,894.14 241684
AP042924 -1,737.05 241684
AP042924 -6,291.15 241684
AP042924 -1,625.00 241684
AP042924 -59,023.51 241684
AP042924 125, 823.11 241684
AP042924 34,740.86 241684
AP042924 32,500.00 241684
AP042924 1,180,470.05 241684
AP042924 214,066.53 241684
AP042924 297,882.75 241684
PO # Check # Check Date
00130946 05/02/2024
00130947 05/02/2024
00130947 05/02/2024
00130947 05/02/2024
00130947 05/02/2024
00130947 05/02/2024
00130947 05/02/2024
P13305 00130947 05/02/2024
P13305 00130947 05/02/2024
P13305 00130947 05/02/2024
P13305 00130947 05/02/2024
P13305 00130947 05/02/2024
P13305 00130947 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID Description
V006779

MW OH SC FUELS APR FUEL
V012766

MW OH SDC ENGINEERING INC RETENTION
V011147

MW OH SDC ENGINEERING INC MAR CONSTRUCTION SVS
V011147

MW OH SDI PRESENCE LLC MAR IT MASTER PLAN
V012776

MW OH SO CAL LAND
V011102

MAINTENANGEPR

PARK LANDSCAPE

MW OH SOCAL DATA DESTRUCTIONHARD DRIVES DESTRUCTION
V012513
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
Infrastructure - Streets
103658-6345
Gasoline & Diesel Fuel
Batch ID
Amount Invoice#
Check Total: 1,791,209.13
AP042924 11,842.35 0870013
Check Total: 11,842.35
507911-2046 / 507911-2046 AP042924 -1,408.16 902
Retentions Payable
697911-2046/697911-2046 AP042924 -352.04 902
Retentions Payable
697911-6760 / 697911-6760 AP042924 7,040.81 902
Infrastructure - Parks
507911-6760 / 507911-6760 AP042924 28,163.25 902
Infrastructure - Parks
Check Total: 33,443.86
109800-6770/24902-6770
Infrastructure - Major Studies
104076-6139
Repair/Maint
104076-6139
Repair/Maint -
104076-6139
Repair/Maint
104076-6139
Repair/Maint -
Parks & Fields
Parks & Fields
Parks & Fields
Parks & Fields
101523-6099
Professional Services
Page: 11
AP042924 17,618.00 15640
Check Total: 17,618.00
AP042924 30,000.00 11111
AP042924 4,837.50 11127
AP042924 1,434.11 11128
AP042924 3,618.00 11129
Check Total: 39,889.61
AP042924 609.00 10062
PO # Check # Check Date
P13320 00130948 05/02/2024
00130949 05/02/2024
00130949 05/02/2024
P13330 00130949 05/02/2024
P13330 00130949 05/02/2024
P13355 00130950 05/02/2024
P13390
P13390
P13390
P13390
00130951 05/02/2024
00130951 05/02/2024
00130951 05/02/2024
00130951 05/02/2024
00130952 05/02/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
MW OH SVA ARCHITECTS INC.

VO12625
MW OH SVA ARCHITECTS INC.

V012625
MW OH SVA ARCHITECTS INC.

V012625
MW 0I-1 TD GRAPI-TICS
V006944

MW OH THE SAUCE CREATIVE
V007476

MW OH TOTUM CORP
V010229

MW OH TOTUM CORP
V010229
MW 01-1 TOTUM CORP
V010229
MW OH TRILLIUM CNG (1720)
V007952
Description

MAR ARCHITECTURAL/ ENG SVS

PRINTING SVS - CITATIONS
City of Placentia
Check Register
For 05/16/2024
Account/Description Batch ID
Check Total:
109800-6850/105208-6850 AP042924
Building & Facilities
105208-6850/105208-6850
Building & Facilities
799800-6850/795208-6850
Building & Facilities
103047-6230
Printing & Binding
VOLUNTEEN SUMMER CAMP SHIRTS 04071-6301
Special Department Expenses
VOLUNTEEN SUMMER CAMP SHIRTS 04071-6301
Special Department Expenses
FEB CONST. INSPECTION SVS

FEB CONST, INSPECTION SVS

MAR INSPECTION SVS - SIFI

DEC CNG FUEL
105213-6850/105213-6850
Building & Facilities
105213-6850/229999-6850
Building & Facilities
103551-6099
Professional Services
103658-6345
Gasoline & Diesel Fuel
MW OH TURBO DATA SYSTEMS INC AC ADAPTER PARKING CIT MACHINEO3047-6301 V001238 Special Department Expenses
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 12
AP042924
AP042924
Check Total:

Amount Invoice#
609.00
5,000.00 61857
4,031.20 61857
5,000.00 61857
14,031.20
AP042924 3,008.57 15587
3,008.57
799.28 6832
1,191.17 6833
1,990.45
15,335.70 206438
42,725.55 206438
17,110.80 206482
75,172.05
Check Total:

AP042924
AP042924
Check Total:

AP042924
AP042924
AP042924
Check Total:

AP042924 114.54 2450692
Check Total:

AP042924
114.54

87.00 42729
PO # Check # Check Date
P13031 00130953 05/02/2024
P13031 00130953 05/02/2024
P13031 00130953 05/02/2024
P13291 00130954 05/02/2024
P13049
P13049
P13087
00130955 05/02/2024
00130955 05/02/2024
00130956 05/02/2024
00130956 05/02/2024
00130956 05/02/2024
00130957 05/02/2024
00130958 05/02/2024
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description
MW OH ULINE FIRE RATED FLOOR SAFE 109800-6850 / 105213-6850 V006583 Building & Facilities
MW OH KAPPE TERRACINA LLC MAY - 166 LA JOLLA LEASE PMT 219800-6160 / 105213-6160 V012436
Facility Rental
MW OH SHADER, RHONDA ACC -OC PER DIEM EXPENSES 101001-6245 V010255 Meetings & Conferences
MW OH AMAZON CAPITAL SERVICES:OCI-I -RIBBON CUTTING SUPPLIES V012336

MW OH AMAZON CAPITAL SERVICEEDFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE9FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES,ETS DANCE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESR. CTR SUPPLIES
V012336
MW 01-1 AMAZON CAPITAL SERVICE3'INY TOTS SUPPLIES
V012336
104071-6301
Special Department Expenses
102532-6315
Office Supplies
102531-6315
Office Supplies
104071-6301
Special Department Expenses
104079-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
MW OH ANTHEM LIFE INSURANCE MAY - SMITH, WARD LIFE INS 395083-5163 V000046
Life Insurance Premiums
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Batch ID
Check Total:

AP042924
Check Total:

AP050224
Amount Invoice#

87.00 932.00 176670018
932.00
39,479.00 MAY 24
Check Total: 39,479.00
AP050224 176.00 041624
Check Total:

AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
Check Total:

AP050524
Check Total:
176.00
337.15 14NV-V W74-

43.13 1C9P-VGVJ-
655.39 1C9P-VGVJ-
182.04 1PNG-VH7M-
256.17 1PNG-VH7M-
594.41 IPWY-FLNP-
2,068.29

5.00 MAY 2024

5.00 AP050524 1,089.99 105833816
PO # Check # Check Date
00130959 05/02/2024
00130960 05/02/2024
00130961 05/02/2024
00130962 05/09/2024
00130962 05/09/2024
00130962 05/09/2024
00130962 05/09/2024
00130962 05/09/2024
00130962 05/09/2024
00130963 05/09/2024
00130964 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH BRIONES, MARK
V012831

MW OH BUTTS, BRAD
V002941
Description
2999 E LA JOLLA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1701 ATWOOD AVE - COFFEE/WATE
201 S BRADFORD -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
City of Placentia
Check Register
For 05/16/2024
Account/Description
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
8109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Batch ID
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
AP050524
Check Total:
5/2 OLD TOWN LIVE! PERFORMER 101511-6301 / 243401-6301 AP050524 Special Department Expenses
APR FASTRAK REIMBURSEMENT 103040-6301
Special Department Expenses
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Check Total:

AP050524
Amount Invoice#
464.62 105834014
342.58 105834017
202.18 105834019

42.00 90051307

42.00 90051308
383.25 9048614

73.50 9051228

78.75 9051229

78.75 9051230

78.75 9051231

78.75 9051232
2,955.12
600.00 050224
600.00
378.60 APRIL 24
PO # Check # Check Date
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130964 05/09/2024
00130965 05/09/2024
00130966 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID Description

MW OH CCP INDUSTRIES INC HUCK TOWELS
City of Placentia
Check Register
For 05/16/2024
Account/Description
103654-6301
V010526 Special Department Expenses
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 378.60
AP050524 114.23 SL03523056 00130967 05/09/2024
Check Total: 114.23
MW OH COMMERCIAL AQUATIC APR - WHITTEN POOL MAINTENANCE04076-6130 AP050524 1,500.00 956165 P13146 00130968 05/09/2024 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC APR - GOMEZ POOL MAINTENANCE 104076-6130 AP050524 1,500.00 956197 P13146 00130968 05/09/2024 V005203 Repair & Maint/Facilities
Check Total: 3,000.00
MW 01-1 EATON, ALEX PD TRAINING MEAL, MILEAGE 213041-6250 AP050524 86.40 EATON042524 00130969 05/09/2024 V012830 Staff Training
Check Total: 86.40
MW OH EJ WARD INC FUEL VIEW RENEWAL 103658-6136 AP050524 9,182.40 3000442 -IN P13392 00130970 05/09/2024 V001108 Software Maintenance
Check Total: 9,182.40
MW 01-1 ESTRADA, LIZBETH PERMIT REFUND R3712 104071-4385 AP050524 384.00 2003984.002 00130971 05/09/2024 V012827 Facility Rental
Check Total: 384.00
MW OH EVANS GUN WORLD MAR RANGE FEES 103043-6162 AP050524 980.00 2197 00130972 05/09/2024 V003336 Range Training
Check Total: 980.00
MW 011 FM THOMAS AIR WHITTEN CTR - FIX AC LEAK 104076-6130 AP050524 1,656.10 46590 00130973 05/09/2024 V010634 Repair & Maint/Facilities
MW OH FM THOMAS AIR QUARTERLY HVAC MAINT 104076-6130 AP050524 1,079.00 46601A 00130973 05/09/2024 V010634 Repair & Maint/Facilities
MW OH FM THOMAS AIR 4/16 WHITTEN CTR HVAC REPAIRS 104076-6130 AP050524 603.83 46623 00130973 05/09/2024 V010634 Repair & Maint/Facilities
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 15
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID

MW OH FORENSIC NURSE
V009316

MW OH FOUNTAINHEAD
V012624

MW OH FOUNTAINHEAD
V012624
MW 01-1 FRANCHISE TAX BOARD
V000404

MW OH GILLIS, JOSEPH
V008160
Description
SART EXAM DR#24-01360

MAR CONSTRUCTION MGMT SVS

CONSTRUCTION MGMT SVS
FTB PE4/27 PD5/3

PD TRAINING MEALS, MILEAGE
MW OH GLASBY MAINT. SUPPLY COTUFFREE PARK - TRASH CANS
V000445

MW OH GONZALEZ, ARACELY
V012823

MW OH H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
User: Socorro Luna
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
103040-6099
Professional Services
799800-6740/791301-6740
Infrastructure - Streets
799800-6740/791301-6740
Infrastructure - Streets
0010-2196
Garnishments W/H
Batch Ill
Check Total:

AP050524
Check Total:

AP050524
AP050524
Check Total: 18,445.00
AP050524 7.73 PR2401009
Amount Invoice#
3,338.93
1,500.00 5855
PO # Check # Check Date
00130974 05/09/2024
1,500.00
15,112.50 2024 -03 -ST. P13298 00130975 05/09/2024
3,332.50 2024 -04 -ST. P13298 00130975 05/09/2024
Check Total:
103041-6250 AP050524
Staff Training
Check Total:
104076-6130 AP050524
Repair & Maint/Facilities
Check Total:

ROOFING BOND 30-24-126 REFUND 0044-2033 AP050524
Construction & Demo Deposit
Check Total:

DEC CAR WASH SVS

JAN CAR WASH SVS

FEB CAR WASH SVS

MAR CAR WASH SVS
103658-6142
Vehicle Detailing
103658-6142
Vehicle Detailing
103658-6142
Vehicle Detailing
103658-6142
Page: 16
AP050524
AP050524
AP050524
AP050524

7.73 260.53 GILL1S5224
260.53
942.23 341816 A
942.23
100.00 B24-1177
100.00
426.00 011724 P13187
432.00 031224A P13187
330.00 031224B P13187
771.00 042524 P13187
00130976 05/09/2024
00130977 05/09/2024
00130978 05/09/2024
00130979 05/09/2024
00130980 05/09/2024
00130980 05/09/2024
00130980 05/09/2024
00130980 05/09/2024
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010680 Vehicle Detailing
Check Total: 1,959.00
MW OH HDL COREN & CONE APR -JUN PROPERTY TAX MGMT SVSI02020-6099 AP050524 3,928.75 SIN038195 P13025 00130981 05/09/2024 V001564 Professional Services
Check Total: 3,928.75
MW OH HEALTHPOINTE MEDICAL MAR PRE-EMPL SCREENINGS 101512-6099 AP050524 1,051.00 30601-4292965 00130982 05/09/2024 V010713 Professional Services
Check Total: 1,051.00
MW OH HERNANDEZ, JORGE KOCH PARK - SHAVED ICE VENDOR 104071-6301 AP050524 250.00 100 00130983 05/09/2024 V012213 Special Department Expenses
Check Total: 250.00
MW OH HF&H CONSULTANTS LLC MAR SB 1383 CONSULTING SVS 374386-6099 AP050524 2,702.50 9721084 P13109 00130984 05/09/2024 V010575 Professional Services
Check Total: 2,702.50
MW OH HIRSCH PIPE AND SUPPLY MAINTENANCE SUPPLIES 104076-6130 AP050524 244.00 9460980 00130985 05/09/2024 V004494 Repair & Maint/Facilities
Check Total: 244.00
MW OH HR GREEN PACIFIC INC MAR PLAN CHECK SVS 103551-6290 AP050524 4,029.00 173948 P13122 00130986 05/09/2024 V010735 Dept. Contract Services
Check Total: 4,029.00
MW OH JOHN L HUNTER & FEB NPDES CONSULTING SVS 103593-6099 AP050524 4,055.50 PLA1MS412402 P13125 00130987 05/09/2024 V009056 Professional Services
Check Total: 4,055.50
MW OH JV PLUMBING FD2 - PLUMBING REPAIRS 103654-6130 AP050524 184.25 3867 00130988 05/09/2024 V011345 Repair & Maint/Facilities
MW OH JV PLUMBING PD - PLUMBING REPAIRS 103654-6130 AP050524 225.25 4217 00130988 05/09/2024 V011345 Repair & Maint/Facilities
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 17
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID

MW OH JV PLUMBING
V011345

MW OH LEMUS, FREDDY
V010586

MW OH LEYBA, RICHARD
V012829
Description

CH PLUMBING REPAIRS

PD TRAINING MEALS, MILEAGE

PARKING CITATION
City of Placentia
Check Register
For 05/16/2024
Account/Description
103654-6130
Repair & Maint/Facilities
213041-6250
Staff Training
100000-4410
City Ord Fines (Parking)
MW OH MARIACHI LOS PASAJEROS CONCERT IN PARK - ENTERTAINER 104079-6301 V012224 Special Department Expenses
MW OH MARIPOSA LANDSCAPES INtMAR MEDIANS & PKWY MAINT SVS V000647

MW OH MARIPOSA LANDSCAPES ING/IAR LMD MAINTENANCE SVS
V000647

MW OH MARIPOSA LANDSCAPES IN MAR MEDIANS & PKWY MAINT SVS V000647

MW OH MC FADDEN-DALE PW FLEET SUPPLIES
V000635

MW OH NOEL, KAREN PARKING CITATION
V010317
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103655-6115
Landscaping
296561-6115
Landscaping
103655-6115
Landscaping
Batch ID
AP050524
Check Total:

AP050524
Check Total:

AP050524
AP050524
AP050524
Check Total:
103658-6301 AP050524
Special Department Expenses
103658-6301 AP050524
Special Department Expenses
103658-6301 AP050524
Special Department Expenses
Check Total:
100000-4410
City Ord Fines (Parking)
Page: 18
AP050524
Amount Invoice#
184.25 4236
593.75

68.19 LEMUS050224

68.19 43.00 CITE# 18017804

43.00 1,100.00 05/02/24
1,100.00
1,036.52 107240
4,890.06 107241
627.00 107242
6,553.58

47.95 543768/5

24.03 544269/5

85.98 544333/5
157.96

43.00 CITE# 18018295
PO # Check # Check Date
P13264
P13264
P13264
00130988 05/09/2024
00130989 05/09/2024
00130990 05/09/2024
00130991 05/09/2024
00130992 05/09/2024
00130992 05/09/2024
00130992 05/09/2024
00130993 05/09/2024
00130993 05/09/2024
00130993 05/09/2024
00130994 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477
MW 011 OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH PCEA C/O NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW OH PCEA C/0 NORTH ORANGE
V000679
MW 011 PERFORMA LABS INC
V012363
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
OCEA DUES PE4/27 PD5/3
OCEA DUES PE4/27 PD5/3
OCEA DUES PE4/27 PD5/3
OCEA DUES PE4/27 PD5/3
OCEA DUES PE4/27 PD5/3
CECEA DUES PE4/27 PD5/3
CECEA DUES PE4/27 PD5/3
CECEA DUES PE4/27 PD5/3
CECEA DUES PE4/27 PD5/3

USE OF FORCE - REGISTRATION
User: Socorro Luna
Report AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
103040-6315
Office Supplies
103040-6315
Office Supplies
Batch ID
Check Total:

AP050524
AP050524
Check Total:
0037-2176 AP050524
PCEA/OCEA Assoc Dues
0048-2176 AP050524
PCEA/OCEA Assoc Dues
0054-2176 AP050524
PCEA/OCEA Assoc Dues
0010-2176 AP050524
PCEA/OCEA Assoc Dues
0029-2176 AP050524
PCEA/OCEA Assoc Dues
Check Total:
0029-2176 AP050524
PCEA/OCEA Assoc Dues
0037-2176 AP050524
PCEA/OCEA Assoc Dues
0010-2176 AP050524
PCEA/OCEA Assoc Dues
0048-2176 AP050524
PCEA/OCEA Assoc Dues
Check Total:
213041-6250
Staff Training
Page: 19
AP050524
Amount Invoice#

43.00 103.67 70532

18.36 B70520-1
122.03

0.10 PR2401009

0.68 PR2401009

0.02 PR2401009
573.95 PR2401009

0.25 PR2401009
575.00

0.02 PR2401009

0.01 PR2401009

49.60 PR2401009

0.05 PR2401009

49.68 125.00 PERFORMA429
PO # Check # Check Date
00130995 05/09/2024
00130995 05/09/2024
00130996 05/09/2024
00130996 05/09/2024
00130996 05/09/2024
00130996 05/09/2024
00130996 05/09/2024
00130997 05/09/2024
00130997 05/09/2024
00130997 05/09/2024
00130997 05/09/2024
00130998 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
Description

MW OH PLACENTIA-YORBA LINDA GOLD FOIL FOLDERS
V007408

MW OH PREMIER FIRST RESPONDERAPR - OFFICER THERAPY SVS
V011754

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
4/17 UNIFORM CLEANING SVS
4/24 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 05/16/2024
Account/Description
109595-6230
Printing & Binding
503040-6301/233004-6301
Special Department Expenses
103650-6360
Uniforms
103650-6360
Uniforms
MW OH QUADIENT FINANCE USA INGY28 ADD POSTAGE MAIL MACHINE 109595-6325 V011439 Postage
MW OH QUADIENT LEASING USA INP_Y23-5/22 MAIL MACHINE LEASE V011416

MW OH REYES, STEFANIE ACOSTA CONFERENCE TRAVEL REIMB
V011470

MW OH RHA LANDSCAPE
V011993

MW OH RIO HONDO COLLEGE
V002275

DOG PARK PROJECT MGMT

ARREST AND CONTROL REG
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP050524
Check Total:

AP050524
AP050524
Check Total:

AP050524
Check Total:
109595-6175 AP050524
Office Equipment Rental
Check Total:
101515-6235 AP050524
Travel
Check Total:
109800-6760/24705-6760 AP050524
Infrastructure - Parks
Check Total:
213041-6250 AP050524
Staff Training
Check Total:

Page: 20
Amount Invoice#
125.00
317.55 82T11093
PO # Check # Check Date
00130999 05/09/2024
317.55
300.00 1468 00131000 05/09/2024
300.00
178.14 62905080 P12973 00131001 05/09/2024
178.14 62907065 P12973 00131001 05/09/2024
356.28
3,681.45 4/17/2024 00131002 05/09/2024
3,681.45
1,736.43 Q1302793 00131003 05/09/2024
1,736.43
1,227.96 043024 00131004 05/09/2024
1,227.96
155.00 01312145 P13388 00131005 05/09/2024
155.00

25.00 RI042924 00131006 05/09/2024

25.00 05/16/2024 :Date
07:57:53 :Time

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

MW OH SECO ELECTRIC & LIGHTINCLIGHTING MATERIALS
V010182
City of Placentia
Check Register
For 05/16/2024
Account/Description
0010-2196
Garnishments W/H
Batch ID
AP050524
Check Total:
103654-6301 AP050524
Special Department Expenses
MW OH SECO ELECTRIC & LIGHTINCMELROSE/CROWTHER LIGHTING REP03654-6301 AP050524 V010182 Special Department Expenses
Check Total:

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SWEARINGEN, AMY
V012828
MW OH THINKSUPPLIES.COM
V007047

MAR -APR GAS CHARGES

MAR -APR ELECTRIC CHARGES

PARKING CITATION
PAPER
MW OH TORRES HERNANDEZ, MARIAERMIT R3676 REFUND
V007455

MW OH TRANSUNION RISK &
V009317
109595-6340
Natural Gas
109595-6330
Electricity
296561-6330
Electricity
100000-4410
City Ord Fines (Parking)
109595-6315
Office Supplies
104071-4385
Facility Rental
APR PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 21
AP050524
Check Total:

AP050524
AP050524
Check Total:

AP050524
Check Total:

AP050524
Amount Invoice#
393.46 PR2401009
393.46
216.06 8576
266.85 8579
482.91
708.27 042524
708.27
7,786.48 042524
1,342.07 042524
9,128.55
PO # Check # Check Date

10.00 CITE# PK484623

10.00 271.82 70513
271.82

82.00 2003986.002

82.00 180.20 49451-202404-1
00131007 05/09/2024
00131008 05/09/2024
00131008 05/09/2024
00131009 05/09/2024
00131010 05/09/2024
00131010 05/09/2024
00131011 05/09/2024
00131012 05/09/2024
00131013 05/09/2024
00131014 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID Description

MW OH TURBO DATA SYSTEMS INC APR PARKING CITATION SVS
V001238
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 4/27 PD5/3 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 4/27 PD5/3 V008781

MW OH WEATHERPROOFING ROOF REPAIRS - CAUCUS ROOM
V012510

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124
MW OH

WEST COAST
V001124

ARBORISTS INOCT TREE TRIMMING SVS

ARBORISTS INDEC TREE TRIMMING SVS

ARBORISTS INIAN TREE TRIMMING SVS

MW OH YORBA LINDA WATER
V001148

MAR -APR WATER CHARGES
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - CHAMP
V008472
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
103047-6290
Dept. Contract Services
Batch ID
Check Total:

AP050524
Check Total:
0010-2126 AP050524
Employee PARS/ARS W/H
0010-2131 AP050524
Employer PARS/ARS Payable
Check Total:
103654-6130
Repair & Maint/Facilities
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
109595-6335
Water
103040-6301
Special Department Expenses
Page: 22
AP050524
Check Total:

AP050524
AP050524
AP050524
AP050524
AP050524
Check Total:

Amount Invoice#
180.20
2,640.55 42801
PO # Check # Check Date
P13052 00131015 05/09/2024
2,640.55
1,644.67 PR2401009 00131016 05/09/2024
1,644.67 PR2401009 00131016 05/09/2024
3,289.34
1,910.00 97575710 P13311 00131017 05/09/2024
1,910.00
8,615.75 207338 P13061 00131018 05/09/2024
4,474.25 207338 P13061 00131018 05/09/2024
790.00 209481 P13061 00131018 05/09/2024
1,880.00 209810 P13061 00131018 05/09/2024
2,610.00 210351-A P13061 00131018 05/09/2024
18,370.00
AP050524 763.52 042524
Check Total:

AP050524
763.52
1,338.57 5438687779
00131019 05/09/2024
00131020 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type Vendor Name/ID
Description
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO
V008472

MW OH ZHOU, BING CIVIC CENTER -PARKING SURVEY
V012002

MW OH ZHOU, BING
V012002
MW 01-1 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW OI{ ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT

OLD TOWN PARKING SURVEY
2999 E LA JOLLA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
201 S BRADFORD -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/16/2024
Account/Description
103040-6301
Special Department Expenses
103590-6015
Engineering Services
103590-6015
Engineering Services
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 23
Batch ID
AP050524
Check Total:

AP050524
AP050524 8,762.00 SC0312
Check Total:

Amount Invoice#

53.80 5438687780
1,392.37
5,500.00 SC0309
14,262.00
AP050824 323.80 105835022
AP050824 250.55 105835024
AP050824 397.54 105835025
AP050824 127.90 105835028
AP050824 250.55 105835029
AP050824 127.90 105835030
AP050824 65.37 105835031
AP050824 146.61 105835034
AP050824 485.88 105835035
AP050824 74.22 3173883
AP050824 163.30 3216565
PO # Check # Check Date
00131020 05/09/2024
P13256 00131021 05/09/2024
P13333 00131021 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
00131022 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
V000081
Description
City of Placentia
Check Register
For 05/16/2024
Account/Description Batch ID
Special Department Expenses
AP050824
Check Total:

MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6301 V000081 Special Department Expenses

MW OH BIG BEN ENGINEERING
V012820

MW OH CALFIA
V012825

MW OH CIVIC PLUS
V006674

MW OH COMMUNICATIONS LAB
V012784

MW OH DHI CONSTRUCTION INC
V008088

MW OH ENTERPRISE FLEET
V003312

MW OH GRAVES & KING LLP
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
STORM DRAIN REPAIRS 103652-6133 AP050824
R & M/Sewers/Storm Drains
Check Total:
2024 CALFIA SYMPOSIUM REG 213041-6250 AP050824
Staff Training
Check Total:

ANNUAL CITY WEBSITE FEES 101523-6136 AP050824
Software Maintenance
Check Total:

APR COMMUNICATION/MARKETING109800-6770 / 24904-6770 AP050824 Infrastructure - Major Studies

HUD PROJECT

HUD PROJECT
- DANIEL RODRIGUEZ302534-6401
Community Programs
- DANIEL RODRIGUEZ302535-6401
Community Programs

LEASE CHARGE

MAY LEASE CHARGE
103042-6165
Vehicle Lease
103041-6165
Vehicle Lease
JULY 2023 LEGAL SRVC #3048326 404582-6006
Page: 24
Check Total:

AP050824
AP050824
Check Total:

Amount Invoice# PO # Check # Check Date

85.08 3216609 00131022 05/09/2024
P13393 00131023 05/09/2024
2,498.70
19,000.00 PL -2024-03
19,000.00
1,125.00 CALFIA5224
1,125.00
8,681.74 300079
00131024 05/09/2024
00131025 05/09/2024
8,681.74
8,500.00 2402-775 P13336 00131026 05/09/2024
8,500.00
14,950.00 12/05/23 P13375 00131027 05/09/2024
3,142.00 12/05/23 P13375 00131027 05/09/2024
18,092.00
AP050824 10,239.87 FBN5026661 P13005 00131028 05/09/2024 AP050824 10,239.88 FBN5026661 P13005 00131028 05/09/2024 Check Total: 20,479.75
AP050824 6,096.50 888 00131029 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Type
Vendor Name/ID
V012653

MW OH JUNG, ALEXANDER
V012387

MW OH LEHR AUTO
V009930

MW OH LIEBERT CASSIDY
V000597

MW OH LN CURTIS & SONS
V011267
Description
City of Placentia
Check Register
For 05/16/2024
Account/Description
Litigation
PD TRAINING MEAL/MILEAGE REIMBI3041-6250
Staff Training
OUTFIT DETECTIVE FOR F-150 213041-6842
Vehicles

MAR PROFESSIONAL SVS

PD UNIFORMS - INIGUEZ

MW OH MARIPOSA LANDSCAPES INCROWTHER MEDIAN & PKWY
V000647

MW OH MARIPOSA LANDSCAPES IN MEDIANS & PKWY MAINTENANCE V000647
MW OH MARIPOSA LANDSCAPES INct,MD MAINTENANCE SVS
V000647

MW OH MARIPOSA LANDSCAPES INIAPR MEDIANS & PKWY MAINT SVS V000647

MW OH MARIPOSA LANDSCAPES IN LIBRARY MAINTENANCE SVS
V000647
MW OH MARIPOSA LANDSCAPES INCALTRANS SLOPE ON 57 FWY
V000647
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
101512-6255
Dues & Memberships
101512-6255
Dues & Memberships
103041-6360
Uniforms
800000-6115
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
Page: 25
Batch ID
Check Total:

Amount Invoice#
6,096.50
AP050824 154.32 JUNG5624
Check Total:

AP050824
Check Total:

AP050824
AP050824 914.00 265143
154.32
6,795.94 SI101707
6,795.94
24,588.70 265142
PO # Check # Check Date
00131030 05/09/2024
P13395 00131031 05/09/2024
00131032 05/09/2024
00131032 05/09/2024
Check Total: 25,502.70
AP050824 744.84 INV816719 P13313 00131033 05/09/2024
Check Total:

AP050824
AP050824
AP050824
AP050824
AP050824
AP050824
744.84
133.55 107439
9,141.60 107439
5,736.44 107439
2,795.92 107439
1,519.81 107439
133.55 107439
P13264
P13264
P13264
P13264
P13264
P13264
00131034 05/09/2024
00131034 05/09/2024
00131034 05/09/2024
00131034 05/09/2024
00131034 05109/2024
00131034 05/09/2024
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 19,460.87
MW OH MCMURRAY STERN SPACESAVER UNITS & WKSTATIONS75309-6850 / 675309-6850 AP050824 11,691.00 35558-1 P12974 00131035 05/09/2024 V006352 Building & Facilities
Check Total: 11,691.00
MW OH MOWLAVI, ALI JOHN PARKING CITATION 100000-4410 - AP050824 47.00 CITE# 18017706 00131036 05/09/2024 V012824 City Ord Fines (Parking)
Check Total: 47.00
MW OH NATIONAL CHILD ID CHILD ID KITS/COMM OUTREACH 101515-6401 AP050824 98.00 4221 00131037 05/09/2024 V012826 Community Programs
Check Total: 98.00
MW OH RED 88 MEDIA LLC BROADCASTING SVS APRIL 2024 581573-6290 AP050824 1,364.00 24-1025-0024 P13151 00131038 05/09/2024 V012180 Dept. Contract Services
Check Total: 1,364.00
MW OH RHA LANDSCAPE 2/26/24-3/25/24D0G PARK DESIGN 109800-6760 / 24705-6760 AP050824 12,185.00 01312213 P13388 00131039 05/09/2024 V011993 Infrastructure - Parks
Check Total: 12,185.00
MW OH RIVERSIDE COUNTY DRIVINP PSP MEALS/MILEAGE REIM213041-6250 AP050824 282.00 RCSD5224 00131040 05/09/2024 V008065 Staff Training
Check Total: 282.00
MW OH SCA OF CA LLC APR STREET SWEEPING 374386-6290 AP050824 14,073.54 2512324DS P13119 00131041 05/09/2024 V012501 Dept. Contract Services
Check Total: 14,073.54
MW OH TEAM ONE MANAGEMENT APR PARK RESTROOMS JANITORIAL104076-6290 AP050824 7,231.25 96 P13060 00131042 05/09/2024 V010070 Dept. Contract Services
Check Total: 7,231.25
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP050824 217.46 70536 00131043 05/09/2024 V007047 Office Supplies
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 26
05/16/2024 :Date
07:57:53 :Time

City of Placentia
Check Register
For 05/16/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 217.46
MW OH VALDEZ, FABIAN PD TRAINING MEAL/MILEAGE REIM1313041-6250 AP050824 68.19 VALDEZ5624 00131044 05/09/2024 V012210 Staff Training
Check Total: 68.19
MW OH WEDIN, MATTHEW EMT CERTIFICATION 103066-6250 AP050824 185.50 180508688 V011872 Staff Training
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Check Total: 185.50
Type Total: 4,028,627.32
Check Total: 4,028,627.32
00131045 05/09/2024
05/16/2024 :Date
07:57:53 :Time

Placentia City CouncilMay 21, 2024

Placentia City Council
May 21, 2024