Type Vendor Name/ID Description
Check Totals by ID
AP 4,173,069.23
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
206 -Gas Tax DebtFund (0052)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
242 -Police Impact Fee (0067)
243 -City Quimby In Lieu Fee (0069)
244 -CW Aford House ImpactFee(0068)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
302 -Public Financing Autho(0082)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 06/04/2024
Account/Description
Check Totals by Fund
948,107.54
17,051.55
199,394.00
1,774.52
1,277.67
10,254.15
17,767.39
893.06
1,803.00
15,698.75
45,630.40
9,203.33
15,245.00
1,349.96
2,843,381.84
16,320.17
1,317.90
6,567.00
20,032.00
Check Total: 4,173,069.23
Batch ID Amount Invoice#
Grand Total: 4,173,069.23
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 4,173,069.23
PO # Check # Check Date
1.c.
June 4, 2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH AIRGAP LABS LLC
V012533
Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
ROUTING AND FIREWALL T&M REQ 101523-6099
Professional Services
MW 011 ALL CITY MANAGEMENT 4/14-27 CROSSING GUARD SVS 103047-6290 V000005
MW 011 ALLIANCE BUSINESS
V011660
Dept. Contract Services
5/1-30 FD INTERNET FIBER LINES 109595-6215
Telephone/Internet
MW OH AMAZON CAPITAL SERVICEMFFICE CHAIR
V012336
MW 011 AMAZON CAPITAL SERVICEST EQUIPMENT
V012336
MW OH AMAZON CAPITAL SERVICEgIRE RISK REDUCTION SUPPLIES V012336
MW OH AMAZON CAPITAL SERVICE9TRE ADMIN SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESIRE OPERATION SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBIRE OPERATION MAINT SUPPLIES 103066-6130 101513-6301
Special Department Expenses
799700-6368
Computer Peripheral/Accessory
103067-6301
Special Department Expenses
103065-6301
Special Department Expenses
103066-6301
Special Department Expenses
103067-6315
Office Supplies
103065-6315
Office Supplies
V012336
MW 011 AME ROOFING
V012834
Repair & Maint/Facilities
ROOFING BOND REFUND 30-24-32 0044-2033
Construction & Demo Deposit
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP051324
Check Total:
Amount Invoice#
1,815.00 212563
1,815.00
AP051324 4,443.17 93085
Check Total:
4,443.17
AP051324 288.65 3333374
Check Total:
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
Check Total:
288.65
238.74 1 1 TT-M6KD-
428.68 11TT-M6KD-
303.60 1 C76-7NF7-
255.89 1C76-7NF7-
625.96 1 C76-7NF7-
64.11 1C76-7NF7-
18.69 1C76-7NF7-
136.46 1C76-7NF7-
2,072.13
AP051324 500.00 B24-1218
PO # Check # Check Date
00131046 05/16/2024
P12977 00131047 05/16/2024
00131048 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131049 05/16/2024
00131050 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESFIMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH AT&T
V008736
Description
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Check Total:
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
109595-6301 AP051324
Special Department Expenses
Check Total:
4/27-5/26 POWELL BLDG INTERNET 109595-6215
Telephone/Internet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
AP051324
Amount Invoice#
500.00
831.40 105827422
525.66 105828530
489.98 105829715
672.89 105830720
854.52 105832414
595.02 105832928
447.45 105834018
651.22 105834717
447.45 105835026
496.40 105835027
961.92 3156321
75.00 8269695
7,048.91
95.59 24 -MAY
PO # Check # Check Date
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131051 05/16/2024
00131052 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH AT&T
V004144
MW 01-1 AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AXXESS DOOR CORP
V011113
MW OH BARKER, ANN
V012833
MW OH BARKER, ANN
V012833
MW OH BERREST, STACEY
V012832
Description
MAR -APR PHONE CHARGES
MAR -APR PHONE CHARGES
MAR -APR PHONE CHARGES
MAR -APR PHONE CHARGES
APR PHONE CHARGES
APR PHONE CHARGES
APR PHONE CHARGES
CITY HALL DOOR REPAIRS
DUPLICATE CHARGE REFUND
DUPLICATE CHARGE REFUND
City of Placentia
Check Register
For 05/29/2024
Account/Description
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Internet
103654-6130
Repair & Maint/Facilities
740000-4302
General Plan Update Fee
102531-4305
Planning Division Fees
PROJECT DEVELOPMENT FEES REIM,:!0000-4306
Development Impact Fees
MW OH BRIGHTLY SOFTWARE INC 1-6/2024 SOFTWARE SUBSCRIPTION 109800-6770 / 24903-6770 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
Check Total:
AP051324
Amount Invoice#
95.59 87.12 043024
AP051324 367.64 043024
AP051324 214.93 043024-2
AP051324 14.51 043024-2
AP051324 1,215.70 050924
AP051324 12.06 050924
AP051324 114.41 050924
Check Total: 2,026.37
PO # Check # Check Date
00131053 05/16/2024
00131053 05/16/2024
00131053 05/16/2024
00I31053 05/16/2024
00131053 05/16/2024
00131053 05/16/2024
00131053 05/16/2024
AP051324 1,796.05 8868A 00131054 05/16/2024
Check Total: 1,796.05
AP051324 118.09 5/9/24 00131055 05/16/2024
AP051324 1,243.00 5/9/24 00131055 05/16/2024
Check Total: 1,361.09
AP051324 1,803.00 F22-066 00131056 05/16/2024
Check Total: 1,803.00
AP051324 9,680.91 INV -235568 P13277 00131057 05/16/2024 05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID Description
V012251
MW OH BRIONES, MARK
V012831
City of Placentia
Check Register
For 05/29/2024
Account/Description
Infrastructure - Major Studies
WK6 OLD TOWN LIVE! PERFORMER 101511-6301 / 243401-6301
Special Department Expenses
MW OH CALIFORNIA DEBT AND CDIAC FEES 2022-0902
V004342
MW OH CALIFORNIA FORENSIC APR BLOOD DRAWS
V000232
102020-6099
Professional Services
103040-6055
Medical Services
MW OH CENTURY BUSINESS 1/28-4/27 PRINTER/COPIER USAGE 109595-6175 V010180
MW OH CHARTER COMMUNICATION1S22-5/21 EOC CABLE/INTERNET V004450
MW OH CHARTER COMMUNICATION1825-5/24 CH FIBER LINE INT
V004450
MW OH CHARTER COMMUNICATIONxS25-5/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATION1S26-5/25 PW INTERNET
V004450
MW 011 CHARTER COMMUNICATIONI321-5/20 BWC INTERNET
V012060
MW 011 CICCS/EAP EAP MAR SVS
User Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Office Equipment Rental
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
395083-5199
Page: 4
Batch Ill
Check Total:
Amount invoice#
9,680.91
AP051324 500.00 050924
Check Total:
AP051324
Check Total:
500.00
547.26 30653
547.26
AP051324 1,064.00 2578
Check Total:
AP051324
Check Total:
1,064.00
20,931.06 AR55635
20,931.06
AP051324 767.39 0034466042624
AP051324 1,171.53 0347700042524
AP051324 607.06 0347726042524
AP051324 607.06 0347858042624
PO # Check # Check Date
00131058 05/16/2024
00131059 05/16/2024
P12976 00131060 05/16/2024
00131061 05/16/2024
00131062 05/16/2024
00131062 05/16/2024
00131062 05/16/2024
00131062 05/16/2024
Check Total: 3,153.04
AP051324 1,316.56 11980240104212
Check Total:
1,316.56
AP051324 439.30 2024-3
00131063 05/16/2024
00131064 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type
Vendor Name/ID
V012670
MW OH CICCS/EAP
V012670
MW OH CICCS/EAP
V012670
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH CLEMENTS, MARGIE
V012835
MW OH COAST EMS LLC
V011441
MW OH CONCHAS, JOEL O.
V012836
MW OH DELL MARKETING L.P.
V000301
MW OH DENNIS GRUBB &
V012137
Description
EAP APR SVS
EAP MAY SVS
BUSINESS CARDS - ZAMBRANO
FIRE B -DAY CARDS/ENVELOPES
BUSINESS CARDS - YAMAGUCHI, S
City of Placentia
Check Register
For 05/29/2024
Account/Description
Other Employee Benefits
395083-5199
Other Employee Benefits
395083-5199
Other Employee Benefits
104071-6230
Printing & Binding
103065-6230
Printing & Binding
M101511-6315
Office Supplies
ROOFING BOND REFUND 30-24-169 0044-2033
Construction & Demo Deposit
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies
ROOFING BOND REFUND 40-23-33 0044-2033
Construction & Demo Deposit
BATTERY BACK-UP SURGE PROT 105213-6850
Building & Facilities
4/16-30 FIRE PLAN CHECK
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6290
Dept. Contract Services
Page: 5
Batch ID
AP051324
AP051324
Check Total:
AP051324
AP051324
AP051324
Check Total:
AP051324
Check Total:
AP051324
Check Total:
AP051324
Check Total:
AP051324
Check Total:
Amount Invoice#
439.30 2024-4
439.30 2024-5
1,317.90
13.42 ASR0000325
115.31 ASR0000326
12.56 ASR0000327
141.29
100.00 B24-1400 00131066 05/16/2024
100.00
503.51 14866 00131067 05/16/2024
503.51
PO # Check # Check Date
00131064 05/16/2024
00131064 05/16/2024
00131065 05/16/2024
00131065 05/16/2024
00131065 05/16/2024
500.00 1323-1679 00131068 05/16/2024
500.00
445.18 10744367436 00131069 05/16/2024
445.18
AP051324 2,375.00 002-30723 P13314 00131070 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type
Vendor Name/ID
MW OH DIAZ, ALEXANDER
V010598
MW OH EILEY, TIFFANY
V009544
MW OH EMPLOYMENT
V000203
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
Description
DJ SERVICE
PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 05/29/2024
Account/Description
104071-6299
Other Purchased Services
213041-6250
Staff Training
Q1 UNEMPLOYMENT INS CHARGE 404581-5155
Employee Insurance Claims
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 6
Batch ID
Check Total:
AP051324
Check Total:
AP051324
Check Total:
Amount Invoice#
2,375.00
200.00 100
200.00
68.19 EILEY5724
68.19 AP051324 4,617.00 L1772469584
Check Total:
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
4,617.00
-110.14 102-200291
-3.54 102-200989
6.26 102-203164
-16.00 102-203604
-49.28 102-205186
60.61 102-207924
4.48 102-207973
52.93 102-208280
112.29 102-208395
PO # Check # Check Date
00131071 05/16/2024
00131072 05/16/2024
00131073 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH FACTORY MOTOR PARTS
V010842
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
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
V010842
FACTORY MOTOR PARTS
Description
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 7
Batch ID
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
Amount Envoice#
30.12 102-208460
6.59 102-208830
73.37 102-208868
242.37 102-208911
81.08 102-208957
42.58 102-208972
35.54 102-209017
137.00 102-209156
232.70 102-209157
156.86 102-209219
28.34 102-209266
111.74 102-209497
81.85 102-209613
6.81 102-209698
77.80 102-209801
PO #
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
Check # Check Date
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
00131074 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH
FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
Description
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 8
Batch ID
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
AP051324
Amount Invoice#
69.63 102-210097
56.56 102-210132
156.09 102-210202
24.18 102-210303
-6.26 12-5725129
-80.92 12-5741146
-137.98 12-5773254
74.78 12-5833025
-74.78 12-5835624
24.35 12-5846320
225.20 12-5867527
115.94 12-5871592
6.75 12-5871707
21.96 12-5892394
PO # Check # Check Date
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074 05/16/2024
P13045 00131074.05/16/2024
P13045 00131074 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FAIRWAY FORD
V000376
Description
PARTS & SUPPLIES
PARTS & SUPPLIES
City of Placentia
Check Register
For 05/29/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
VEHICLE REP/MAINTENANCE 103658-6134
Vehicle Repair & Maintenance
MW 0I-1 FIFTH AVENUE CLEANERS APR PD DRY CLEANING SVS
V010431
MW OH FUJITEC AMERICA INC
V006496
3/28 SVS CALL BRADFORD
MW OH GARY L KUSUNOKI HEARING/3 HEARING EXAMINER SVS
V004347
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
Batch ID
AP051324
AP051324
Chcck Total:
Amount Invoice#
PO # Check # Check Date
19.61 12-5894940 P13045 00131074 05/16/2024
28.92 12-5896476 P13045 00131074 05/16/2024
1,926.39
AP051324 864.47 C16550 00131076 05/16/2024
Check Total:
103040-6290 AP051324
Dept. Contract Services
Check Total:
103654-6130 AP051324
Rcpair & Maint/Facilities
Check Total:
103047-6290 AP051324
Dept. Contract Services
Check Total:
103654-6301 AP051324
Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COTOWEL DISPENSER - KOCH PARK 104076-6130 V000445
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MAR -APR WATER CHARGES
MAR -APR WATER CHARGES
APR WATER CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Repair & Maint/Facilities
296561-6335
Water
109595-6335
Water
109595-6335/21010-6335
Water
Page: 9
864.47
1,184.19 APRIL 24
1,184.19
581.00 LA1794332
581.00
110.00 1732
110.00
2,451.57 340346A
AP051324 169.71 342322 A
2,621.28
AP051324 6,714.34 050124
AP051324 20,552.62 050124
AP051324 131.70 050924
Check Total:
00131077 05/16/2024
00131078 05/16/2024
00131079 05/16/2024
00131080 05/16/2024
00131080 05/16/2024
00131081 05/16/2024
00131081 05/16/2024
00131081 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HERREN, MATT
V009898
Description
APR WATER CHARGES
APR WATER CHARGES
PD TRAINING MEALS, MILEAGE
MW OH HF&H CONSULTANTS LLC JAN SB 1383 CONSULTING SVS
V010575
MW OH HF&H CONSULTANTS LLC FEB SB 1383 CONSULTING SVS
V010575
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459
MW OH INSIGHT PUBLIC
V012729
MW OH INSIGHT PUBLIC
V012729
MW OH INSIGHT PUBLIC
V012729
MW OH
INSIGHT PUBLIC
V012729
SECTOR IMMICROSOFT M365 LICENSES
SECTOR INCH SERVER UPGRADE
SECTOR INCH SERVER UPGRADE
SECTOR INCH SERVER UPGRADE
MW OH INTERNATIONAL INSTITUTFMEMBERSHIP - C. WAYMAN
V000506
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
109595-6335
Water
296561-6335
Water
213041-6250
Staff Training
374386-6099
Professional Services
374386-6099
Professional Services
103652-6310
Street Signs
Batch ID Amount Invoice#
AP051324 1,473.14 050924
AP051324 666.49 050924
Check Total:
AP051324
29,538.29
51.77 HERREN5724
Check Total: 51.77
AP051324 6,992.50 9720936
AP051324 6,890.00 9721017
Check Total: 13,882.50
AP051324 40.89 151943
Check Total:
101523-6136 AP051324
Software Maintenance
799800-6780/24602-6780 AP051324
Infrastructure- Network/Server
799800-6780/24602-6780 AP051324
Infrastructure- Network/Server
799800-6780/24602-6780 AP051324
Infrastructure- Network/Server
Check Total:
101002-6299
Other Purchased Services
Page: 10
40.89 79,775.83 1101158782
13,269.35 1101150186
504.73 1101152455
507.73 1101152837
94,057.64
AP051324 125.00 040224
Check Total:
125.00
PO # Check # Check Date
00131081 05/16/2024
00131081 05/16/2024
00131082 05/16/2024
P13109 00131083 05/16/2024
P13109 00131083 05/16/2024
P13363
P13368
P13368
P13368
00131084 05/16/2024
00131085 05/16/2024
00131085 05/16/2024
00131085 05/16/2024
00131085 05/16/2024
00131086 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH KOSMONT COMPANIES JAN PROFESSIONAL SERVICES 547525-6099 AP051324 1,774.50 1502.9-076 00131087 05/16/2024 V006131 Professional Services
Check Total: 1,774.50
MW OH KOSMONT TRANSACTIONS MAR PORTFOLIO MGMT SVS 102020-6099 AP051324 2,611.42 2307.6-010 P13139 00131088 05/16/2024 V011935 Professional Services
Check Total: 2,611.42
MW OH LEHR AUTO RADIO INSTALL - UTILITY F250 103066-6301 AP051324 1,887.02 S0102575 00131089 05/16/2024 V009930 Special Department Expenses
Check Total: 1,887.02
MW OH LN CURTIS & SONS PD UNIFORMS - EILEY 103041-6360 AP051324 455.92 INV741603 P13313 00131090 05/1612024 V011267 Uniforms
Check Total: 455.92
MW OH LYNCH EMS MAY EMT SERVICE 101516-6290 AP051324 88,784.06 24-11539 P12935 00131091 05/16/2024 V011542 Dept. Contract Services
Check Total: 88,784.06
MW OH MCA DIRECT LLC CITY CLERK SUPPLIES 101513-6230 AP051324 887.58 2024062 00131092 05/16/2024 V011112 Printing & Binding
Check Total: 887.58
MW OH MIKE RAAHAUGES 4/15 PISTOL RANGE USAGE 103043-6162 AP051324 125.00 1951 00131093 05/16/2024 V010677 Range Training
Check Total: 125.00
MW OH MINUTEMAN PRESS- SHUTTLE STOP SIGNS 104078-6230 AP051324 303.41 39303 00131094 05/16/2024 V007449 Printing & Binding
MW OH MINUTEMAN PRESS- PARKING SIGNS - HERITAGE FEST 104078-6230 AP051324 522.00 39314 00131094 05/16/2024 V007449 Printing & Binding
Check Total: 825.41
MW OH NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 179A3 868506 00131095 05/16/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012662 Vehicle Repair & Maintenance
MW 01-1 NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 86.11 869201 00131095 05/16/2024 V012662 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 56.84 869594 00131095 05/16/2024 V012662 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 139.27 870811 00131095 05/16/2024 V012662 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 60.39 871035 00131095 05/16/2024 V012662 Vehicle Repair & Maintenance
MW OH NAPA AUTO PARTS VEHICLE MAINTENANCE SUPPLIES 103658-6134 AP051324 80.77 872040 00131095 05/16/2024 V012662 Vehicle Repair & Maintenance
Check Total: 602.51
MW OH PLACENTIA COMMUNITY REPUBLIC SVS ANNUAL CONTRIB 0044-2068 AP051324 10,000.00 05022024 00131096 05/16/2024 V006797 Placentia Community Foundation
Check Total: 10,000.00
MW OH REYES, STEFANIE ACOSTA DISPATCH SUPPLIES REIMB 101515-6315 AP051324 88.19 050624 00131097 05/16/2024 V011470 Office Supplies
MW OH REYES, STEFANIE ACOSTA SHIPPING FEE - REIMB 101515-6325 AP051324 37.90 050624 00131097 05/16/2024 V011470 Postage
Check Total: 126.09
MW OH RING CENTRAL INC MAY PHONE SYSTEM SVS 101523-6136 AP051324 7,902.89 CD_000809070 P13286 00131098 05/16/2024 V012026 Software Maintenance
Check Total: 7,902.89
MW OH RIO HONDO COLLEGE ARREST AND CONTROL - REG 213041-6250 AP051324 25.00 RIOHONDO5624 00131099 05/16/2024 V002275 Staff Training
Check Total: 25.00
MW OH RIVERSIDE COUNTY ARREST AND CONTROL BATON - REG13041-6250 AP051324 128.00 RCSD5724 00131100 05/16/2024 V010826 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 128.00
MW OH SERNA, MARIO TOOLS REIMBURSEMENT 103658-6350 AP051324 500.00 050924 00131101 05/16/2024 V004667 Small Tools/Equipment
Check Total: 500.00
MW OH SERVIN, CRISTAL PD TRAINING MEALS, MILEAGE 213041-6250 AP051324 577.94 SERVIN51324 00131102 05/16/2024 V010701 Staff Training
Check Total: 577.94
MW OH SITEONE LANDSCAPE LIDS FOR TUFFREE PARK 104076-6130 AP051324 68.52 140355976-001 00131103 05/16/2024 V011004 Repair & Maint/Facilities
Check Total: 68.52
MW OH SO CAL GAS MAR -APR GAS CHARGES 109595-6340 AP051324 84.50 050124 00131104 05/16/2024 V000909 Natural Gas
MW OH SO CAL GAS APR GAS CHARGES 109595-6340 AP051324 196.72 050824 00131104 05/16/2024 V000909 Natural Gas
Check Total: 281.22
MW OH SOUTHERN CALIFORNIA MAR -APR ELECTRIC CHARGES 109595-6330 AP051324 11,008.67 050124 00131105 05/16/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR ELECTRIC CHARGES 109595-6330 AP051324 26,580.45 050924 00131105 05/16/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR ELECTRIC CHARGES 109595-6330 / 21009-6330 AP051324 90.16 050924 00131105 05/16/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR ELECTRIC CHARGES 109595-6330 / 21010-6330 AP051324 356.26 050924 00131105 05/16/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR ELECTRIC CHARGES 286560-6330 AP051324 45,630.40 050924 00131105 05/16/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA APR ELECTRIC CHARGES 296561-6330 AP051324 95.28 050924 00131 105 05/16/2024 V000910 Electricity
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Check Total: 83,761.22
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SOUTHERN CALIFORNIA 4/1-30 NEWSPAPER PUBLICATIONS 101002-6225 AP051324 1,120.15 589134 00131106 05/16/2024 V009955 Advertising/Promotional
Check Total: 1,120.15
MW OH T -MOBILE 4/1-30 PW HVAC CONTROLLER 109595-6215 AP051324 622.24 APRIL 2024 00131107 05/16/2024 V004339 Telephone/Internet
Check Total: 622.24
MW OH THE SHERWIN WILLIAMS PAINT -LIGHT POST @ CIVIC CTR 103654-6301 AP051324 240.83 7545-4 00131108 05/16/2024 V009928 Special Department Expenses
Check Total: 240.83
MW OH THINKSUPPLIES.COM PAPER 109595-63]5 AP051324 108.73 70552 00131109 05/16/2024 V007047 Office Supplies
Check Total: 108.73
MW OH TOWNSEND PUBLIC AFFAIRMAY CONSULTING SVS 101001-6001 AP051324 5,500.00 21596 P13285 00131110 05/16/2024 V004165 Management Consulting Servics
Check Total: 5,500.00
MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES 103047-6301 AP051324 700.00 42487 00131111 05/16/2024 V001238 Special Department Expenses
Check Total: 700.00
MW OH ULINE STORAGE CABINET 109800-6850 / 105213-6850 AP051324 2,350.59 177237169 00131112 05/16/2024 V006583 Building & Facilities
MW OH ULINE STORAGE CABINET RETURN 109800-6850 / 105213-6850 AP051324 -2,272.88 177413230 00131112 05/16/2024 V006583 Building & Facilities
Check Total: 77.71
MW OH UNDERGROUND SERVICE APR CA STATE FEE REG COST 484356-6301 AP051324 80.14 23-2425521 00131113 05/16/2024 V010637 Special Department Expenses
MW 011 UNDERGROUND SERVICE APR DIG ALERT SVS 484356-6301 AP051324 200.75 420240532 00131113 05/16/2024 V010637 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 280.89
MW OH UNIQUE PRINTING UNIFORM EMBROIDERY SVS 103040-6360 AP051324 233.81 45924 00131 114 05/16/2024 V010259 Uniforms
Check Total: 233.81
MW OH UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENTAI1036S2-6170 AP051324 508.65 233259045-001 00131115 05/16/2024 V001082 Equipment & Tool Rental
Check Total: 508.65
MW 011 VERIZON WIRELESS 3/21-4/20 PD DEVICES INTERNET 109595-6215 AP051324 101.88 9962141593 00131116 05/16/2024 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 3/21-4/20 NEW COUNCIL IPADS 109595-6215 AP051324 180.87 9962141594 00131 116 05/16/2024 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 3/21-4/20 IPAD CHARGES 109595-6215 AP051324 3,610.24 99621451592 00131116 05/16/2024 V008735 Telephone/Internet
Check Total: 3,892.99
MW OH VORTEX INDUSTRIES INC. DOOR REPAIRS - CITY HALL 103654-6130 AP051324 683.30 08-1737311 00131117 05/16/2024 V009180 Repair & Maint/Facilities
Check Total: 683.30
MW OH WELLS FARGO VENDOR FIN5/15-6/14 PRINTER/COPIER SVS 109595-6175 AP051324 626.15 5029640368 00131118 05/16/2024 V010076 Office Equipment Rental
Check Total: 626.15
MW OH YORBA LINDA WATER MAR -APR WATER CHARGES 109595-6335 AP051324 1,849.89 043024 00131119 05/16/2024 V001148 Water
Check Total: 1,849.89
MW OH YORBA LINDA WATER APR SEWER CHARGES 484356-6297 AP051324 1,068.33 560333 00131120 05/16/2024 V006633 Billing Services
Check Total: 1,068.33
MW OH BAKER TILLY US LLP APR 2024 PROFESSIONAL SVS 784070-6999 AP051524 2,746.64 BT2791392 P13349 00131127 05/16/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 15
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
V012786
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH CIVIC PLUS MONSIDO SUBSCRIPTION
V006674
MW OH CONSOLIDATED OFFICE STORAGE CABINETS
V000245
MW OH FIREMASTER FIRE EXT MAINT - YARD
V000409
MW OH FIREMASTER FIRE EXT MAINT - FLEET
V000409
Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
Other Expenditure
INSPECTION JOB CARDS 102531-6315
Office Supplies
BUS CARDS JOHNSON 102531-6315
Office Supplies
BLDG & ZONE APPLICATIONS
102531-6315
Office Supplies
101523-6136
Software Maintenance
795301-6850
Building & Facilities
103654-6301
Special Department Expenses
103658-6301
Special Department Expenses
MW OH INSIGHT PUBLIC SECTOR IN(ADOBE SOFTWARE LICENSES RENEW/1523-6136 V012729 Software Maintenance
MW OH AIRGAS USA
V004871
MW OH AMAZON CAPITAL SERVICERW MAINT SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
WELDING MATERIALS
103658-6301
Special Department Expenses
103658-6301
Page: 16
Batch ID
Amount Invoice#
Check Total: 2,746.64
AP051524 41.37 ASR0000328
AP051524 14.68 ASR0000329
PO # Check # Check Date
00131128 05/16/2024
00131128 05/16/2024
AP051524 115.99 ASR0000330 00131128 05/16/2024
Check Total: 172.04
AP051524 4,003.77 299789 00131129 05/16/2024
Check Total: 4,003.77
AP051524 2,341.06 31256 P13369 00131130 05/16/2024
Check Total: 2,341.06
AP051524 1,367.07 0001163500
AP051524
Check Total:
1,429.93 0001163510
2,797.00
AP051524 8,649.44 1101156091 P13376 00131132 05/16/2024 Check Total: 8,649.44
AP052024 41.69 9145622358 00131133 05/23/2024
Check Total: 41.69
AP052024 111.26 1CN3-NDG3- 00131134 05/23/2024
00131131 05/16/2024
00131131 05/16/2024
05/29/2024 :Date
10:04:07 :Time
Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012336
AMAZON CAPITAL
V012336
AMAZON CAPITAL
V012336
AMAZON CAPITAL
V012336
AMAZON CAPITAL
V012336
Description
SERVICERW MAINT SUPPLIES
SERVICE$W MAINTENANCE SUPPLIES
SERVICES'H MAINT SUPPLIES
SERVICES.PR - PW ADMIN SUPPLIES
MW OH AMTECH ELEVATOR
V012616
MW 01-1 AMTECH ELEVATOR
V012616
MWOH AT&T
V008736
MW OH AT&T
V008736
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Special Department Expenses
103655-6301 AP052024
Special Department Expenses
103654-6301 AP052024
Special Department Expenses
103658-6134 AP052024
Vehicle Repair & Maintenance
103551-6320 AP052024
Books & Periodicals
Check Total:
DEC ELEVATOR MAINTENANCE SVS103654-6290 AP052024
Dept. Contract Services
MAR ELEVATOR MAINTENANCE SVa03654-6290 AP052024
Dept. Contract Services
Check Total:
5/1-31 PD IMPOUND YARD INT
5/9-6/8 FD2 INTERNET SVS
APR -MAY PHONE CHARGES
APR -MAY PHONE CHARGES
4/11-5/10 PW INTERNET SVS
4/11-5/10 OUTSTA INTERNET SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 17
AP052024
AP052024
Check Total:
AP052024
AP052024
Check Total:
AP052024
AP052024
Amount Invoice#
527.26 1CN3-NDG3-
834.63 1 CN3-NDG3-
1,735.78 I CN3-NDG3-
116.85 1 YL3-PGM1-
3,325.78
PO # Check # Check Date
00131134 05/23/2024
00131134 05/23/2024
00131134 05/23/2024
00131134 05/23/2024
356.00 151401425625 P13013 00131135 05/23/2024
356.00 151401519204 P13013 00131135 05/23/2024
712.00
63.49 24 -MAY -2
95.59 FD STA2 MAY
159.08
215.25 051524
57.92 051524
273.17
1,502.37 23156351
40.24 23156351
00131136 05/23/2024
00131136 05/23/2024
00131137 05/23/2024
00131137 05/23/2024
00131138 05/23/2024
00131138 05/23/2024
05/29/2024 : D atc
10:04:07 :Time
Type
Vendor Name/ID
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AUDI NORTH OC
V012263
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
City of Placentia
Check Register
For 05/29/2024
Description Account/Description
Telephone/Internet
4/11-5/10 CS INTERNET SVS 109595-6215
Telephone/Internet
4/11-5/10 ADMIN INTERNET SVS 109595-6215
Telephone/Internet
5/14-6/13 PD FIRSTNET SVS 109595-6215
Telephone/Internet
5/14-6/13 FD FIRSTNET SVS 109595-6215
Telephone/Internet
4/8-5/7 CS CELL PI-IONE SVS
109595-6215
Telephone/Internet
APR -PLACENTIA VEHICLE PROGRAI01534-6363
Resident Vehicle Rebate Prog
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103655-6301
Page: 18
Batch ID
AP052024
AP052024
AP052024
AP052024
AP052024
Check Total:
Amount Invoice#
400.72 23156351
120.72 23156351
4,543.63 23163284
407.97 23163284
570.96 X05152024
7,586.61
AP052024 3,000.00 APRIL 2024
Check Total:
3,000.00
AP052024 199.01 639089
AP052024 111.40 639090
AP052024 97.41 639091
AP052024 98.97 639092
AP052024 82.19 639093
AP052024 203.40 639094
AP052024 144.81 639095
PO # Check # Check Date
00131138 05/23/2024
00131138 05/23/2024
00131138 05/23/2024
00131138 05/23/2024
00131138 05/23/2024
00131139 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
05/29/2024 :Date
10:04:07 :Time
Type
Vendor Name/ID
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
MW OH B & M LAWN & GARDEN
V000127
Description
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
LANDSCAPE EQUIP/SUPPLIES
TOOLS
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Special Department Expenses
103655-6301 AP052024
Special Department Expenses
103655-6301 AP052024
Special Department Expenses
103655-6301 AP052024
Special Department Expenses
103066-6301 AP052024
Special Department Expenses
Check Total:
MW OH BUCKNAM INFRASTRUCTUREPR STREET NAME SIGNS REPLACE 109800-6740 / 24104-6740 V012179 Infrastructure - Streets
MW OH CANON FINANCIAL SERVICES1-30 PRINTER/COPIER SVS
V008979
MW OH CHARTER COMMUNICATION91-31 GOMEZ CTR INTERNET
V012060
MW OH CITY OF BREA
V000125
MW OH CITY OF LA HABRA
V000600
BUSINESS CARDS- A. PERALTA
109595-6175
Office Equipment Rental
109595-6215
Telephone/Internet
103550-6230
Printing & Binding
Q2 COURT LIAISON SERVICES 103043-6290
Dept. Contract Services
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6010
Accounting & Auditing Service
Page: 19
Amount Invoice#
116.54 639098
95.07 639099
102.40 639100
345.36 639203
1,596.56
PO # Check # Check Date
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
00131140 05/23/2024
AP052024 4,941.00 382-03.04 P13323 00131141 05/23/2024
4,941.00
123.97 32573926 00131142 05/23/2024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024 10,566.25 LH 24 -304 -AR P12981 00131145 05/23/2024 Check Total: 10,566.25
AP052024 7,820.00 L2414313717 P13138 00131146 05/23/2024 123.97
149.99 12228860105012 00131143 05/23/2024
149.99
17.62 ASR0000331 00131144 05/23/2024
17.62 05/29/2024 :Date
10:04:07 :Time
Type
Vendor Name/ID
MW OH COMLOCK
V003166
MW OH COMLOCK
V003166
MW OH COMLOCK
V003166
MW OH COMPRESSED AIR
V011620
MW OH COSTAR REALTY
V012340
MW OH COUNTY OF ORANGE
V008881
MW OH DENNIS GRUBB &
V012137
MW OH FAIRWAY FORD
V000376
Description
CITY HALL DOOR REP - MATERIALS
CITY HALL DOOR REP - MATERIALS
CITY HALL DOOR REP - MATERIALS
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Check Total:
103654-6130 AP052024
Repair & Maint/Facilities
103654-6130 AP052024
Repair & Maint/Facilities
103654-6130 AP052024
Repair & Maint/Facilities
Check Total:
AIR COMPRESSOR SERVICE/REPAIR 103066-6301
Special Department Expenses
AP052024
Check Total:
MAY REAL ESTATE, PROP DATABASE09595-6999 AP052024
Other Expenditure
Check Total:
RADIO ANTENNA REPAIRS 103041-6137 AP052024
Repair Maint/Equiptnent
Check Total:
5/1-15 FIRE PLAN CHECK 103066-6290 AP052024
Dept. Contract Services
Check Total:
APR -PLACENTIA VEHICLE REBATE 101534-6363 AP052024
Resident Vehicle Rebate Prog
MW OH FRANCHISE TAX BOARD FTB PE5/11 PD5/17
V000404
MW OH GLASBY MAINT. SUPPLY COKOCH - SOAP DISPENSER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
0010-2196 AP052024
Garnishments W/H
Check Total:
104076-6130 AP052024
Page: 20
Amount Invoice#
7,820.00
211.84 848092
33.44 848140
143.93 848142
389.21
2,256.35 00042904
PO # Check # Check Date
00131147 05/23/2024
00131147 05/23/2024
00131147 05/23/2024
00131148 05/23/2024
2,256.35
567.00 120774218 P13206 00131149 05/23/2024
567.00
17.19 STTM001998 00131150 05/23/2024
17.19 2,195.00 002-30733 P13314 00131151 05/23/2024
2,195.00
4,000.00 APRIL 2024 00131152 05/23/2024
4,000.00
7.73 PR2401010 00131153 05/23/2024
7.73 161.57 342516 A 00131154 05/23/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
V000445
MW 011 GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH H&S ENERGY LLC
V010680
MW OH HERC RENTALS INC
V010786
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH KEYSER MARSTON
V010468
MW OH KEYSER MARSTON
V010468
MW OH KEYSER MARSTON
V010468
MW OH KING, ZACH
Description
APR -MAY WATER CHARGES
APR -MAY WATER CHARGES
APR - CAR WASH SVS
City of Placentia
Check Register
For 05/29/2024
Account/Description
Repair & Maint/Facilities
296561-6335
Water
109595-6335
Water
103658-6142
Vehicle Detailing
ARROYO VERDE - WASHER TRAILER104076-6130
Repair & Maint/Facilities
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
SPRINKLER SUPPLIES
OCT PROFESSIONAL SVS
NOV PROFESSIONAL SVS
JAN PROFESSIONAL SVS
PD TRAINING MEALS/MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice#
Check Total: 161.57
AP052024 1,301.75 051624
AP052024 4,916.97 051624
Check Total: 6,218.72
AP052024 753.00 592024
Check Total:
AP052024
Check Total:
103655-6301 AP052024
Special Department Expenses
103655-6301 AP052024
Special Department Expenses
104076-6139 AP052024
Repair/Maint - Parks & Fields
Check Total:
682534-6099
Professional Services
682534-6099
Professional Services
682534-6099
Professional Services
213041-6250
Page: 21
AP052024
AP052024
AP052024
PO # Check # Check Date
00131155 05/23/2024
00131155 05/23/2024
P13187 00131156 05/23/2024
753.00
341.95 34450989-001 00131157 05/23/2024
341.95
479.70 0015279066-001 P13097 00131158 05/23/2024
354.29 0015299010-001 P13097 00131158 05/23/2024
611.61 0015545632-001 P13272 00131158 05/23/2024
1,445.60
8,913.75 0038245 P13404 00131159 05/23/2024
4,351.25 0038325 P13404 00131159 05/23/2024
2,433.75 0038461 P13404 00131159 05/23/2024
Check Total: 15,698.75
AP052024 51.77 K1NG52024
00131160 05/23/2024
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009974 Staff Training
Check Total: 51.77
MW OH KRONOS SAASHR INC. APR KRONOS SUBSCRIPTION 101512-6099 AP052024 5,884.78 12244091 P13211 00131161 05/23/2024 V012554 Professional Services
Check Total: 5,884.78
MW OH LASTING IMAGES KOCH PARK - ARBORIST INSP 104076-6139 AP052024 720.00 103020 00131162 05/23/2024 V012837 Repair/Maint - Parks & Fields
Check Total: 720.00
MW OH LEADSONLINE LLC FY24/25 INVESTIGATIVE SOFTWARE103042-6366 AP052024 6,212.00 411412 00131163 05/23/2024 V012207 Web Based Service/Subcriptions
Check Total: 6,212.00
MW OH LN CURTIS & SONS PD UNIFORMS - MENDOZA 103041-6360 AP052024 113.88 INV821776 P13313 00131164 05/23/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - ROBERTS 103041-6360 AP052024 93.59 INV821896 P13313 00131164 05/23/2024 V011267 Uniforms
Check Total: 207.47
MW OH LONG BEACH BMW PD MOTORCYCLE REPAIR 103658-6134 AP052024 965.16 49612 00131165 05/23/2024 V011294 Vehicle Repair & Maintenance
Check Total: 965.16
MW OH LOW, JACE LET'S DANCE - PIZZA REIMB 104071-6299 AP052024 52.45 051524 00131166 05/23/2024 V004692 Other Purchased Services
Check Total: 52.45
MW OH MAKO OVERHEAD DOOR GARAGE DOOR REP - YARD DOOR #3103654-6130 AP052024 998.00 38298 00131167 05/23/2024 V011736 Repair & Maint/Facilities
Check Total: 998.00
MW OH MARTIN, ARMANDO APR DEAD ANIMAL REMOVAL SVS 103045-6280 AP052024 600.00 0002554 P13131 00131168 05/23/2024 V011735 Animal Control Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
05/29/2024 :Date
10:04:07 :Time
Type
Vendor Name/ID
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
Description
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
MW OH MCPEEKS CDJR OF ANAHEIM ITY VEHICLE REPAIR
V011285
MW OH MINUTEMAN PRESS -
V007449
MW OH NAPA AUTO PARTS
V011456
MW OH OFFICE INDUSTRIES
V007477
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Check Total:
103658-6301 AP052024
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
SWAT SUPPLIES 103040-6999 / 50055-6999
Other Expenditure
CITY VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
OFFICE SUPPLIES 103040-6315
Office Supplies
OCEA PE5/11 PD5/17 0048-2176
PCEA/OCEA Assoc Dues
OCEA PE5/11 PD5/17 0054-2176
PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
AP052024
AP052024
AP052024
AP052024
Check Total:
AP052024
Check Total:
Amount Invoice#
600.00
33.51 54236/5
10.67 544493/5
33.94 544597/5
161.44 544704/5
68.91 545268/5
308.47
1,234.36 116647
1,234.36
AP052024 261.00 39884
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
AP052024
261.00
40.90 122463
40.90 97.27 70556
97.27 0.69 PR2401010
0.02 PR2401010
PO # Check # Check Date
00131169 05/23/2024
00131169 05/23/2024
00131169 05/23/2024
00131169 05/23/2024
00131169 05/23/2024
00131170 05/23/2024
00131171 05/23/2024
00131172 05/23/2024
00131173 05/23/2024
00131174 05/23/2024
00131174 05/23/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID Description
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
OCEA PE5/11 PD5/17
OCEA PE5/11 PD5/17
OCEA PE5/11 PD5/17
MW OH ORANGE COUNTY SHERIFF'SJRIVING PSP - REGISTRATION V009715
MW OH PCEA C/O NORTH ORANGE CiFCEA PE5/11 PD5/17
V000679
MW OH PCEA C/O NORTH ORANGE SEA PE5/11 PD5/17
V000679
MW OH PCEA C/O NORTH ORANGE CIFCEA PE5/11 PD5/17 0037-2176 V000679 PCEA/OCEA Assoc Dues
City of Placentia
Check Register
For 05/29/2024
Account/Description
Batch ID
0029-2176 AP052024
PCEA/OCEA Assoc Dues
0037-2176 AP052024
PCEA/OCEA Assoc Dues
0010-2176 AP052024
PCEA/OCEA Assoc Dues
Check Total:
213041-6250
Staff Training
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CIFCEA PE5/11 PD5/17
V000679
MW OH PCN3 INC APR - PSC CONSTRUCTION SVS
V012642
MW OH PENNER PARTITIONS INC.
V000827
MW OH PENNER PARTITIONS INC.
V000827
0048-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
AP052024
Amount Invoice#
0.33 PR2401010
0.10 PR2401010
573.86 PR2401010
575.00
375.00 OCSD52224
Check Total: 375.00
AP052024 49.59 PR2401010
AP052024 0.03 PR2401010
AP052024 0.01 PR2401010
AP052024 0.05 PR2401010
Check Total: 49.68
AP052024 401,375.00 10
PO # Check # Check Date
00131174 05/23/2024
00131174 05/23/2024
00131174 05/23/2024
00131175 05/23/2024
00131176 05/23/2024
00131176 05/23/2024
00131176 05/23/2024
00131176 05/23/2024
P13086 00131177 05/23/2024
Check Total: 401,375.00
KOCH PARK RESTROOM PARTITIONS 04076-6139 AP052024 6,550.00 24-27102 P13384 00131178 05/23/2024 Repair/Maint - Parks & Fields
KOCH PARK RESTROOM PARTITIONSO4076-6139 AP052024 86.00 24-27102 P13384 00131178 05/23/2024 Repair/Maint - Parks & Fields
MW OH PLACENTIA-YORBA LINDA POOL USE - INTERVIEW SWIM ASSE 104071-6299 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
Check Total: 6,636.00
AP052024 494.00 8930 00131179 05/23/2024
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V007408 Other Purchased Services
Check Total: 494.00
MW OH POWERDMS INC 6/2024-25 POWER READY SUBSCR 101515-6137 AP052024 3,150.00 Q-210792 00131180 05/23/2024 V012219 Repair Maint/Equipment
Check Total: 3,150.00
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP052024 171.49 C69312 00131181 05/23/2024 V000785 Vehicle Repair & Maintenance
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103658-6134 AP052024 115.32 C69325 00131181 05/23/2024 V000785 Vehicle Repair & Maintenance
Check Total: 286.81
MW OH PRUDENTIAL OVERALL 5/1 UNIFORM CLEANING SVS 103650-6360 AP052024 178.14 62909175 P12973 00131182 05/23/2024 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 5/8 UNIFORM CLEANING SVS 103650-6360 AP052024 178.14 62911269 P12973 00131182 05/23/2024 V000836 Uniforms
Check Total: 356.28
MW OH RHA LANDSCAPE DOG PARK DESIGN 109800-6760 / 24705-6760 AP052024 6,355.00 01312269 P13388 00131183 05/23/2024 V011993 Infrastructure - Parks
Check Total: 6,355.00
MW OH RP LAURAIN & ASSOCIATESAPPRAISAL - 450 PLACENTIA AVE 101534-6099 AP052024 3,200.00 10141 P13401 00131184 05/23/2024 V010868 Professional Services
Check Total: 3,200.00
MW OH SAGECREST PLANNING ANDAPR CONSULTING SVS 102532-6290 AP052024 4,009.46 4676 P13168 00131185 05/23/2024 V010576 Dept. Contract Services
Check Total: 4,009.46
MW OH SANTA ANA (CENTRAL) CIVRTB PE5/11 PD5/17 0010-2196 AP052024 393.46 PR2401010 00131186 05/23/2024 V012818 Garnishments W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 25
Check Total: 393.46
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH SC FUELS
V012766
Description
APR - FUEL
City of Placentia
Check Register
For 05/29/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
MW OH SECO ELECTRIC & LIGHTING.IGHTING MATERIALS /SUPPLIES 103654-6301 V010182 Special Department Expenses
MW OH SOUTH COAST AQMD
V001190
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
7/23-6/24 PERMIT/EMISSION FEES 103654-6257
Licenses & Permits
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
MW 01-1 SPECIAL SERVICES GROUP GPS TRACKER SOFTWARE RENEW 103042-6290 V011988 Dept. Contract Services
MW OH STERICYCLE INC
V012074
MW OH SUBURBAN PROPANE
V000971
MAR PAPER SHREDDING SVS
PROPANE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
374386-6299
Other Purchased Services
103658-6345
Gasoline & Diesel Fuel
Page: 26
Batch ID
Amount Invoice#
AP052024 12,561.66 0877505
Check Total: 12,561.66
AP052024 602.32 8616
Check Total:
AP052024
602.32
161.81 4347190
Check Total: 161.81
AP052024 18,462.01 051624
AP052024 73.51 051624
AP052024 4.47 051624
AP052024 168.92 051624
AP052024 165.66 051624
Check Total: 18,874.57
AP052024 1,800.00 Q918327
Check Total:
AP052024
Check Total:
AP052024
PO # Check # Check Date
P13320 00131187 05/23/2024
00131188 05/23/2024
00131189 05/23/2024
00131190 05/23/2024
00131190 05/23/2024
00131190 05/23/2024
00131190 05/23/2024
00131190 05/23/2024
00131191 05/23/2024
1,800.00
2,437.56 8006767975 P13129 00131192 05/23/2024
2,437.56
65.06 2778522 00131193 05/23/2024
05/29/2024 :Date
10:04:07 :Time
Type Vendor Name/ID
MW OH T -MOBILE USA
V009215
MW OH TAIT ENVIRONMENTAL
V012524
MW OH THE SAUCE CREATIVE
V007476
MW OH TRAFFIC MANAGEMENT
V008463
MW OH TRILLIUM CNG (1720)
V007952
MW OH TRUIST GOVERNMENTAL
V012073
MW OH TRUIST GOVERNMENTAL
V012073
MW OH U -LINE
V007450
Description
GPS TRACKING SVS DR24-01418
City of Placentia
Check Register
For 05/29/2024
Account/Description
103042-6290
Dept. Contract Services
TANK REMOVAL/REPLACEMENT 103593-6099
Professional Services
SUMMER DAY CAMP FLYERS
ROADMAX PAINT
APR - CNG FUEL
2021 GAS TAX REFUND
2021 GAS TAX REFUND
STORAGE CABINET
104071-6230
Printing & Binding
103652-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
525525-6905
PrincipallBonds/COP's/Leases
525525-6915
Interest/Bonds/COP's/Leases
675308-6850/675308-6850
Building & Facilities
MW OH UNITED RENTALS NORTH CONCRETE TRAILER , MIXER RENT 103652-6170 V001082 Equipment & Tool Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
Batch ID
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
AP052024
AP052024
Check Total:
AP052024
Check Total:
AP052024
Check Total:
Amount Invoice#
65.06 50.00 9567297256
50.00 24,050.00 161232
24,050.00
235.06 6883
235.06
845.58 06-107285
845.58
158.31 24625267
158.31
PO # Check # Check Date
00131194 05/23/2024
P13295 00131195 05/23/2024
00131196 05/23/2024
00131197 05/23/2024
00131198 05/23/2024
00131199 05/23/2024
00131199 05/23/2024
179,000.00 99050003460003
20,394.00 99050003460003
199,394.00
893.06 176929416
893.06
323.22 233373847-001
323.22
00131200 05/23/2024
00131201 05/23/2024
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH US BANK PARS #6746022400 PARS PT EE/ER PE5/11 PD5/24 0010-2126 AP052024 1,644.73 PR2401010 00131202 05/23/2024 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE5/11 PD5/24 0010-2131 AP052024 1,644.73 PR2401010 00131202 05/23/2024 V008781 Employer PARS/ARS Payable
Check Total: 3,289.46
MW OH US BANK ST PAUL DEBT SERVICE PAYMENT 0082-1150 AP052024 2,843,381.84 2551488 00131203 05/23/2024 V010025 Cash w/Fiscal Agent
Check Total: 2,843,381.84
MW OH YORBA LINDA WATER MAR -APR WATER CHARGES 109595-6335 AP052024 268.07 051524 00131204 05/23/2024 V001148 Water
Check Total: 268.07
MW OH HUYNH, DAVID CLAIM - FINAL PAYMENT 404582-6210 AP052224 1,950.00 052224 00131205 05/23/2024 V012798 Liability Claims
Check Total: 1,950.00
MW OH 1ST ACTION RESTORATION MOLD REMEDIATION - NAV CTR 784070-6999 AP052124 7,507.51 04-26-24 P13408 00131206 05/23/2024 V012558 Other Expenditure
Check Total: 7,507.51
MW OH AIRGAP LABS LLC IT CABLES 105213-6850 AP052124 360.12 212683 00131207 05/23/2024 V012533 Building & Facilities
Check Total: 360.12
MW OH AMAZON CAPITAL SERVICEPARKS/EASTER/NS SUPPLIES 104072-6301 AP052124 206.97 IC4R-7RVD- 00131208 05/23/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICE9ARKS/EASTER/NS SUPPLIES 104071-6301 AP052124 1,061.49 IC4R-7RVD- 00131208 05/23/2024 V012336 Special Department Expenses
Check Total: 1,268.46
MW OH ARAMARK REFRESHMENT 143 S BRADFORD-COFFEE/WATER 109595-6301 AP052124 163.30 003155742 00131209 05/23/2024 V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 110 S BRADFORD-COFFEE/WATER 109595-6301 AP052124 326.60 003155749 00131209 05/23/2024 User: Gabriela Calin 05/29/2024 :Date
Page:
Report: AP1400M : AP: Warrant List - Machine e. 28
10:04:07 :Time
Type Vendor Name/ID Description
V000081
MW OH ARAMARK REFRESHMENT 900 S MELROSE-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 1530 VALENCIA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 1530 VALENCIA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 110 S BRADFORD-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 1530 VALENCIA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER
V000081
MW OH DF POLYGRAPH
V012341
MW OH DLT SOLUTIONS LLC
V012813
MW OH DURATECH USA INC
V009370
MW OH FM THOMAS AIR
APRIL POLYGRAPH EXAMS
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
109595-6301 AP052124
Special Department Expenses
Check Total:
103040-6099
Professional Services
AUTOCAD SUBSCRIPTION LICENSE 103551-6335
Water
NETMOTION VPN SOFTWARE 103043-6099
Professional Services
KOCH COMM CTR -RESET 104076-6130
Page: 29
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP052124
Check Total:
AP052124
Check Total:
AP052124
Check Total:
AP052124
Amount Invoice#
163.30 003155769
552.78 105836121
138.23 105836122
96.72 105836123
681.55 105836124
34.21 105836126
163.30 3155595
161.80 3156129
PO # Check # Check Date
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
00131209 05/23/2024
2,481.79
675.00 2024/2 00131210 05/23/2024
675.00
2,907.60 S1650877 P13381 00131211 05/23/2024
2,907.60
9,977.52 6041 00131212 05/23/2024
9,977.52
400.00 46659 00131213 05/23/2024
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date V010634 Repair & Maint/Facilities
Check Total: 400.00
MW OH GOVERNMENTJOBS.COM INC4-25 LICENSE & SUBSCRIPTION 101523-6136 AP052124 9,436.91 INV -38839 00131214 05/23/2024 V012161 Software Maintenance
Check Total: 9,436.91
MW OH HERREN, MATT ARREST & CONTROL TRAINING 103041-6250 AP052124 51.77 HEREN51524 00131215 05/23/2024 V009898 Staff Training
Check Total: 51.77
MW OH JUNG, ALEXANDER PD TRAINING MEALS/MILEAGE 103041-6250 AP052124 68.19 JUNG51624 00131216 05/23/2024 V012387 Staff Training
Check Total: 68.19
MW OH KOSMONT COMPANIES JAN-CHAPMAN CORRIDOR ANALYSIS49104-6017 / 749104-6017 AP052124 4,194.30 2312.8-001 P13403 00131217 05/23/2024 V006131 Special Studies
MW OH KOSMONT COMPANIES FEB-CHAPMAN CORRIDOR ANALYSIS'49104-6017 / 749104-6017 AP052124 4,082.00 2312.8-002 P13403 00131217 05/23/2024 V006131 Special Studies
MW OH KOSMONT COMPANIES MAR-CHAPMAN CORRIDOR 749104-6017 / 749104-6017 AP052124 8,192.60 2312.8-003 P13403 00131217 05/23/2024 V006131 Special Studies
MW OH KOSMONT COMPANIES APR-CHAPMAN CORRIDOR 749104-6017 / 749104-6017 AP052124 1,180.40 2312.8-004 P13403 00131217 05/23/2024 V006131 Special Studies
Check Total: 17,649.30
MW OH MARTINEZ, JOHN ARREST & CONTROL TRAINING 103041-6250 AP052124 50.16 MARTNZ51524 00131218 05/23/2024 V010060 Staff Training
Check Total: 50.16
MW OH MENDOZA, DARCY PERM#R3601 DEPOSIT REFUND 104071-4385 AP052124 158.00 2003995.002 00131219 05/23/2024 V012838 Facility Rental
Check Total: 158.00
MW OH NATIONAL TESTING 2024-25 NTN MEMBERSHIP 101512-6255 AP052124 750.00 14606 00131220 05/23/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011414 Dues & Memberships
Check Total: 750.00
MW OH ORANGE COUNTY APRIL 2024 PARKING CITATIONS 0044-2038 AP052124 8,932.00 043024 00131221 05/23/2024 V007306 Parking Fines
Check Total: 8,932.00
MW OH PACIFIC MH CONSTRUCTIONIUD PROJECT - 250 S. ROSE #I13 302535-6401 AP052124 15,245.00 192349 P13398 00131222 05/23/2024 V009236 Community Programs
Check Total: 15,245.00
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 1,361.98 1020280125 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 822.01 1020280126 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 737.52 1020280449 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 1,630.37 1020280595 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 2,178.17 1020280690 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 822.01 1020281002 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 726.51 1020281197 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
MW OH PARKHOUSE TIRE INC TIRES FOR CITY VEHICLES 103658-6134 AP052124 733.19 1020281514 P13405 00131223 05/23/2024 V004472 Vehicle Repair & Maintenance
Check Total: 9,011.76
MW OH THINKSUPPLIES.COM COPY PAPER 109595-6315 AP052124 271.82 70557 00131224 05/23/2024 V007047 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 31
Check Total: 271.82
05/29/2024 :Date
10:04:07 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH UPS SHIPPING CHARGES 101511-6325 AP052124 10.17 0000A8D089124 00131225 05/23/2024 V009248 Postage
MW OH UPS SHIPPING CHARGES 101511-6325 AP052124 6.05 0000A8D089124 00131225 05/23/2024 V009248 Postage
MW OH UPS SHIPPING CHARGES 102531-6325 AP052124 11.21 0000A8D089124 00131225 05/23/2024 V009248 Postage
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Check Total: 27.43
Type Total: 4,173,069.23
Check Total: 4,173,069.23
05/29/2024 :Date
10:04:07 :Time