Type Vendor Name/ID Description
Check Totals by ID
AP 634,238.72
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
A
ygecktegtstePl eltia
r
For 06/04/2024
Account/Description
Check Totals by Fund
570,700.35
41.90 107.43
1,382.71
615.78
79.75 472.21
302.50
463.79
60,044.62
27.68 Check Total: 634,238.72
ACH Payroll Direct Deposit for 05/17/2024: 619,780.95
Batch ID Amount Invoice#
Grand Total: 634,238.72
Void Total:
Check Total:
Electronic Disbursement Total: 1,254,019.67
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 634,238.72
PO # Check # Check Date
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID
MW OH SMITH, WARD
E000128
Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
JUN MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE 5/11 PD 5/17
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH
AMERICAN FIDELITY
VO10011
PPFMA PE 5/11 PD 5/17
PPOA PE 5/11 PD 5/17
PPOA PE 5/11 PD 5/17
PE 4/13 PD 4/19
PE 4/13 PD 4/19
PE 4/13 PD 4/19
PE 4/13 PD 4/19
PE 4/13 PD 4/19
PE 4/13 PD 4/19
PE 4/13 PD 4/19
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
Batch ID
RETJUN24
Check Total:
PY24010
Check Total:
PY24010
Amount Invoice#
0.00 24 -JUN
0.00 900.00 PR2401010
900.00
1,402.93 PR2401010
Check Total: 1,402.93
0010-2178 PY24010 3,260.23 PR2401010
Placentia Police Assoc Dues
0078-2178 PY24010 9.93 PR2401010
Placentia Police Assoc Dues
Chcck Total: 3,270.16
0010-2188 EFT052224 1,871.50 2338015A
Health Care SSA
0029-2188 EFT052224 0.08 2338015A
Health Care SSA
0037-2188 EFT052224 1.09 2338015A
Health Care SSA
0048-2188 EFT052224 0.39 2338015A
Health Care SSA
0078-2188 EFT052224 0.78 2338015A
Health Care SSA
0054-2188 EFT052224 0.62 2338015A
Health Care SSA
0010-2190 EFT052224 649.99 2338015A
Dependent Care SSA
Page: 1
PO # Check # Check Date
00000000 05/28/2024
00018660 05/23/2024
00018661 05/23/2024
00018662 05/23/2024
00018662 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
00018663 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
MW OH CALIFORNIA PUBLIC PERS PE 3/30 PD 4/5
V010053
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
Page: 2
Batch ID Amount Invoice#
Check Total: 2,524.45
EFT052224 140,615.91 PR2401007
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
46.98 PR2401007
122.29 PR2401007
75.18 PR2401007
33.64 PR2401007
134.04 PR2401007
211.73 PR2401007
2.55 PR2401007
1.08 PR2401007
4.46 PR2401007
0.64 PR2401007
250.02 PR2401007
163.47 PR2401007
0.11 PR2401007
PO # Check # Check Date
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type
Vendor Name/ID
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA PUBLIC
Description
PERS PE 3/30 PD 4/5
PERS PE 3/30 PD 4/5
PERS PE 3/30 PD 4/5
PERS PE 3/30 PD 4/5
PERS PE 3/30 PD 4/5
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 05/29/2024
Account/Description
0037-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0037-2145
Page: 3
Batch ID
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
Amount Invoice#
0.12 PR2401007
0.17 PR2401007
0.07 PR2401007
0.03 PR2401007
0.13 PR2401007
0.13 PR2401008
0.02 PR2401008
0.19 PR2401008
0.11 PR2401008
0.07 PR2401008
0.01 PR2401008
157.57 PR2401008
255.33 PR2401008
0.25 PR2401008
1.75 PR2401008
PO # Check # Check Date
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
MW OH CALIFORNIA STATE
V004813
Description
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
PERS PE 4/13 PD 4/19
City of Placentia
Check Register
For 05/29/2024
Account/Description
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0078-2140
Employee PERS W/H
0054-2140
Employee PERS Will
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
CA CHILD SUPP PE 5/11 PD 5/17 0010-2196
Garnishments W/H
CA CHILD SUPP PE 5/11 PD 5/17 0029-2196
Garnishments W/H
CA CHILD SUPP PE 5/11 PD 5/17 0048-2196
Garnishments W/H
CA CHILD SUPP PE 5/11 PD 5/17 0037-2196
Garnishments W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 4
Batch ID
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
Check Total:
Amount Invoice#
0.42 PR2401008
1.00 PR2401008
211.73 PR2401008
26.17 PR2401008
157.72 PR2401008
109.21 PR2401008
12.14 PR2401008
75.18 PR2401008
141,153.69 PR2401008
283,825.31
EFT052224 2,100.22 PR2401010
EFT052224 0.84 PR2401010
EFT052224 4.18 PR2401010
EFT052224 6.27 PR2401010
PO # Check # Check Date
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018664 05/23/2024
00018665 05/23/2024
00018665 05/23/2024
00018665 05/23/2024
00018665 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
Description
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
FED TAX PE 5/11 PD 517
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Page: 5
Batch ID
Check Total:
EFT052224
Amount Invoice#
2,111.51
7.22 PR2401010
EFT052224 34.77 PR2401010
EFT052224 32.11 PR2401010
EFT052224 38.25 PR2401010
EFT052224 33.27 PR2401010
EFT052224 4.20 PR2401010
EFT052224 37,067.86 PR2401010
Check Total: 37,217.68
EFT052224 94,242.33 PR2401010
EFT052224 6.48 PR2401010
EFT052224 104.04 PR2401010
EFT052224 93.11 PR2401010
EFT052224 81.36 PR2401010
EFT052224 19.90 PR2401010
EFT052224 121.91 PR2401010
PO # Check # Check Date
00018666 05/23/2024
00018666 05/23/2024
00018666 05/23/2024
00018666 05/23/2024
00018666 05/23/2024
00018666 05/23/2024
00018666 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
00018667 05/23/2024
05/29/2024 :Date
10:05:54 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description
V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW 01-1 INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
MW OH INTERNAL REVENUE FED TAX PE 5/11 PD 517
V010054
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0054-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
Page: 6
Batch ID Amount Invoice# PO # Check # Check Date
EFT052224 9.54 PR2401010 00018667 05/23/2024
EFT052224 2.52 PR2401010 00018667 05/23/2024
EFT052224 10.16 PR2401010 00018667 05/23/2024
EFT052224 10.00 PR2401010 00018667 05/23/2024
EFT052224 7.33 PR2401010 00018667 05/23/2024
EFT052224 1.46 PR2401010 00018667 05/23/2024
EFT052224 12,946.04 PR2401010 00018667 05/23/2024
EFT052224 12,946.04 PR2401010 00018667 05/23/2024
EFT052224 1.46 PR2401010 00018667 05/23/2024
EFT052224 7.33 PR2401010 00018667 05/23/2024
EFT052224 10.00 PR2401010 00018667 05/23/2024
EFT052224 10.16 PR2401010 00018667 05/23/2024
EFT052224 2.52 PR2401010 00018667 05/23/2024
EFT052224 9.54 PR2401010 00018667 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 01-1 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
Vendor Name/ID
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
Description
401A PE 5/11 PD 5/17
401A PE 5/11 PD 5/17
401A PE 5/11 PD 5/17
PE 5/11 PD 5/17
401A PE 5/11 PD 5/17
401A PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
PE 5/11 PD 5/17
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID
Check Total:
0054-2170 EFT052224
Deferred Comp Payable - ICMA
0037-2170 EFT052224
Deferred Comp Payable - ICMA
0048-2170 EFT052224
Deferred Comp Payable - ICMA
0010-2170 EFT052224
Deferred Comp Payable - ICMA
0010-2170 EFT052224
Deferred Comp Payable - ICMA
0029-2170 EFT052224
Deferred Comp Payable - ICMA
Check Total:
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
Page: 7
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
EFT052224
Amount Invoice#
120,643.23
4.28 PR2401010
38.72 PR2401010
17.58 PR2401010
10,948.20 PR2401010
3,853.20 PR2401010
2.52 PR2401010
14,864.50
2.58 301387-PY2410
35,389.70 301387-PY2410
22.65 301387-PY2410
0.03 301387-PY2410
28.41 301387-PY2410
5.59 301387-PY2410
6.96 301387-PY2410
PO # Check # Check Date
00018668 05/23/2024
00018668 05/23/2024
00018668 05/23/2024
00018668 05/23/2024
00018668 05/23/2024
00018668 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
00018669 05/23/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW 011 CALIFORNIA PUBLIC MAY FIRE UAL
V006234
MW 011 CALIFORNIA PUBLIC MAY FIRE UAL
City of Placentia
Check Register
For 05/29/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 35,455.92
105525-6906 EFT052224 31,103.45 JUNE 2024 00018670 05/23/2024 Ca1PERS-Fire Term. Principal
105525-6916
V006234 Ca1PERS-Fire Term Interest
EFT052224 560.51 JUNE 2024 00018670 05/23/2024
Check Total: 31,663.96
MW OH WASHINGTON STATE WA CHILD SUPP PE 5/11 PD 5/17 0010-2196 EFT052224 823.09 PR2401010 00018671 05/23/2024 V011597 Garnishments W/H
Check Total: 823.09
MW OH ALDWIR, MAMOUN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018672 05/28/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018673 05/28/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,137.00 24 -JUN 00018674 05/28/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 2,256.00 24 -JUN 00018675 05/28/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 308.00 24 -JUN 00018676 05/28/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018677 05/28/2024 E000076 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 8
Check Total: 185.39
05/29/2024 :Date
10:05:54 :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 BERMUDEZ, ALBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 547.69 24 -JUN 00018678 05/28/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018679 05/28/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR JUN MEDICAL REIMBURSEMENT 395083-516] RETJUN24 527.78 24 -JUN 00018680 05/28/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,612.85 24 -JUN 00018681 05/28/2024 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,879.80 24 -JUN 00018682 05/28/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,282.00 24 -JUN 00018683 05/28/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018684 05/28/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018685 05/28/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018686 05/28/2024 E000056 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 185.39
05/29/2024 :Date
10:05:54 :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 DAVID, PRESTON JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018687 05/28/2024 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018688 05/28/2024 E000005 Health Insurance Premiums
Check Total: 185.39
MW OH DEAN, ANDREW JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,815.00 24 -JUN 00018689 05/28/2024 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 229.55 24 -JUN 00018690 05/28/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018691 05/28/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018692 05/28/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018693 05/28/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 291.15 24 -JUN 00018694 05/28/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018695 05/28/2024 E000016 Health Insurance Premiutns
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Check Total: 565.00
05/29/2024 :Date
10:05:54 :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 FRICKE, JUERGEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 873.00 24 -JUN 00018696 05/28/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 873.00 24 -JUN 00018697 05/28/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018698 05/28/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018699 05/28/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018700 05/28/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 308.00 24 -JUN 00018701 05/28/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018702 05/28/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018703 05/28/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 739.30 24 -JUN 00018704 05/28/2024 E000084 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 11
Check Total: 739.30
05/29/2024 :Date
10:05:54 :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 01-1 JOHNSON, SHARON JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018705 05/28/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 184.72 24 -JUN 00018706 05/28/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 184.72 24 -JUN 00018707 05/28/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018708 05/28/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 184.72 24 -JUN 00018709 05/28/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 291.15 24 -JUN 00018710 05/28/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018711 05/28/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 308.00 24 -JUN 00018712 05/28/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL ILUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018713 05/28/2024 E000032 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 12
Check Total: 527.78
05/29/2024 :Date
10:05:54 :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 MILANO, JAMES JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018714 05/28/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,137.00 24 -JUN 00018715 05/28/2024 E000106 Health Insurance Premiums
Check Total: 1,137.00
MW OH NAJERA, JOSEPH D. JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018716 05/28/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018717 05/28/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 873.00 24 -JUN 00018718 05/28/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW 011 PASCARELLA, RICHARD JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 2,095.45 24 -JUN 00018719 05/28/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,720.00 24 -JUN 00018720 05/28/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 526.44 24 -JUN 00018721 05/28/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 184.72 24 -JUN 00018722 05/28/2024 E000111 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Check Total: 184.72
05/29/2024 :Date
10:05:54 :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 PICHON, WALTER JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 291.15 24 -JUN 00018723 05/28/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 492.58 24 -JUN 00018724 05/28/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OI -I PISCHEL, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018725 05/28/2024 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 2,256.00 24 -JUN 00018726 05/28/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 873.00 24 -JUN 00018727 05/28/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 526.44 24 -JUN 00018728 05/28/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018729 05/28/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018730 05/28/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,385.00 24 -JUN 00018731 05/28/2024 E000059 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Check Total: 1,385.00
05/29/2024 :Date
10:05:54 :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 RIVERA, AIDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018732 05/28/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,879.80 24 -JUN 00018733 05/28/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW OH ROBB, SANDRA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018734 05/28/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018735 05/28/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,287.00 24 -JUN 00018736 05/28/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018737 05/28/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW 011 SANCHEZ, LAURA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018738 05/28/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018739 05/28/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SOTO, PHILIP J JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018740 05/28/2024 E000052 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total: 527.78
05/29/2024 :Date
10:05:54 :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 SPRAGUE, GARY A JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,381.00 24 -JUN 00018741 05/28/2024 E000064 Health Insurance Premiums
Check Total: 1,381.00
MW OH STEPHEN, JEFFREY JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 870.44 24 -JUN 00018742 05/28/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 578.00 24 -JUN 00018743 05/28/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 565.00 24 -JUN 00018744 05/28/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018745 05/28/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 873.00 24 -JUN 00018746 05/28/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,879.80 24 -JUN 00018747 05/28/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 184.72 24 -JUN 00018748 05/28/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 185.39 24 -JUN 00018749 05/28/2024 E000030 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
Check Total: 185.39
05/29/2024 :Date
10:05:54 :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 WIEST, STEPHEN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 527.78 24 -JUN 00018750 05/28/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 578.00 24 -JUN 00018751 05/28/2024 E000116 Health Insurance Premiums
Check Total: 578.00
MW OH YAMAGUCHI, BRIAN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,612.85 24 -JUN 00018752 05/28/2024 E000123 Health Insurance Premiums
Check Total: 1,612.85
MW OH ZINN, JOHN JUN MEDICAL REIMBURSEMENT 395083-5161 RETJUN24 1,287.00 24 -JUN 00018753 05/28/2024 E000009 Health Insurance Premiums
Check Total: 1,287.00
MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES - DEA 103040-6051 ELAN03062 0.75 FEBRUARY24 00018754 05/28/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENYLASTIC UTENSILS 103040-6052 ELAN03062 21.73 FEBRUARY24 00018754 05/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN03062 7.60 FEBRUARY24 00018754 05/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN03062 25.96 FEBRUARY24 00018754 05/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN03062 25.99 FEBRUARY24 00018754 05/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENERROYO VERDE RIBBON CUTTING 104071-6053 ELAN03062 10.86 FEBRUARY24 00018754 05/28/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENICE FOR COMMUNITY TOUR 104071-6053 ELAN03062 6.85 FEBRUARY24 00018754 05/28/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMEN2CRROYO VERDE RIBBON CUTTING 104071-6053 ELAN03062 61.91 FEBRUARY24 00018754 05/28/2024 V012768 City Events
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 17
05/29/2024 :Date
10:05:54 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENARROYO VERDE RIBBON CUTTING
PAYMENARROYO VERDE RIBBON CUTTING
PAYMENARROYO VERDE RIBBON CUTTING
PAYMENIKIBBON CUTTING SUPPLIES
PAYMENIDLD CITY HALL EVENT BALLOONS
ELAN CORPORATE PAYMENTiPWA-ENV SVS COORD POSTING
V012768
ELAN CORPORATE PAYMENTA/ANA - ENV SCS COORD POSTING
V012768
ELAN CORPORATE PAYMENIUNCH FOR INTERVIEW PANEL
V012768
ELAN CORPORATE PAYMENINTERVIEW PANEL LUNCH
V012768
ELAN CORPORATE PAYMENIDPRS JOB POSTING FEE
V012768
ELAN CORPORATE PAYMENTUPPLIES FOR OLD CITY HALL CER
V012768
ELAN CORPORATE PAYMENMIAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENIDIAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENTIAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENMIAINTENANCE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 05/29/2024
Account/Description
104071-6053
City Events
104071-6053
City Events
104071-6053
City Events
104071-6053
City Events
101511-6053
City Events
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
103550-6054
Recruitement Exp
104071-6054
Recruitement Exp
104071-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Page: 18
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice# PO #
97.32 FEBRUARY24
54.36 FEBRUARY24
19.12 FEBRUARY24
16.30 FEBRUARY24
65.94 FEBRUARY24
375.00 FEBRUARY24
258.75 FEBRUARY24
110.79 FEBRUARY24
56.97 FEBRUARY24
125.00 FEBRUARY24
14.01 FEBRUARY24
99.81 FEBRUARY24
24.89 FEBRUARY24
380.03 FEBRUARY24
84.05 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENTIAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENFACILITY MAINT. SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENEREDIT REFUND
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW 01-1 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIfACILITY MAINT. SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENARROYO PARK REPAIRS
V012768
MW OH ELAN CORPORATE PAYMENKRROYO PARK REPAIRS
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN1DIAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
Page: 19
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice#
29.89 FEBRUARY24
500.00 FEBRUARY24
-429.32 FEBRUARY24
429.32 FEBRUARY24
429.32 FEBRUARY24
19.09 FEBRUARY24
500.00 FEBRUARY24
163.78 FEBRUARY24
78.77 FEBRUARY24
113.48 FEBRUARY24
83.83 FEBRUARY24
227.83 FEBRUARY24
82.99 FEBRUARY24
82.64 FEBRUARY24
PO # Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEFUND CREDIT 104076-6130
V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMEN1PIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL PONY DOOR REPAIR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL FAUCET REPLACEMENT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTLUMBING SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENTIAINT SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICROWTHER PEDESTAL 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAP ROOM ROOF TARP 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL VETERANS LIGHT AND P1D03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBUENA VISTA LIGHTS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTLANTING MATERIAL 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIRESTATION 2 ROOF EXHAUST VEN103654-6130 V012768 Repair & Maint/Facilities
MW 01-1 ELAN CORPORATE PAYMENICITY YARD OFFICE RENO 103654-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 20
ELAN03062 33.79 FEBRUARY24 00018754 05/28/2024
ELAN03062 98.83 FEBRUARY24 00018754 05/28/2024
ELAN03062 -500.00 FEBRUARY24 00018754 05/28/2024
ELAN03062 71.27 FEBRUARY24 00018754 05/28/2024
ELAN03062 26.41 FEBRUARY24 00018754 05/28/2024
ELAN03062 34.33 FEBRUARY24 00018754 05/28/2024
ELAN03062 24.05 FEBRUARY24 00018754 05/28/2024
ELAN03062 11.53 FEBRUARY24 00018754 05/28/2024
ELAN03062 54.22 FEBRUARY24 00018754 05/28/2024
ELAN03062 107.74 FEBRUARY24 00018754 05/28/2024
ELAN03062 81.43 FEBRUARY24 00018754 05/28/2024
ELAN03062 161.51 FEBRUARY24 00018754 05/28/2024
ELAN03062 32.11 FEBRUARY24 00018754 05/28/2024
ELAN03062 32.28 FEBRUARY24 00018754 05/28/2024
ELAN03062 304.22 FEBRUARY24 00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768
ELAN CORPORATE PAYMENTITY YARD OFFICE RENOV SUPP
V012768
City of Placentia
Check Register
For 05/29/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENiCITY HALL ROOF/GUTTER REPAIR 103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENMAINT SUPPLIES
V012768
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENCITY HALL/CITY YARD WORK ORDERI3654-6130 V012768
Repair & Maint/Facilities
ELAN CORPORATE PAYMENEUENA VISTA WALKWAY LIGHTS 103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENEOUGHT PAINT FOR STREET CREW 103652-6132 V012768
ELAN CORPORATE PAYMENAMBER LIGHT FOR DUMP TRUCK
V012768
ELAN CORPORATE PAYMENMONTHLY CHARGES FEB 2024
V012768
ELAN CORPORATE PAYMENIEFUND FOR RETURNED LAPTOP
V012768
ELAN CORPORATE PAYMENSWING REPLACEMENT SUPPLIES
V012768
ELAN CORPORATE PAYMENSWING REPLACEMENT SUPPLIES
V012768
ELAN CORPORATE PAYMEN?ARK LIGHTS (REPLACEMENTS)
V012768
ELAN CORPORATE PAYMENIDFFICE CLEANING SUPPLIES
V012768
ELAN CORPORATE PAYMENSUPPLIES FOR GRAFFITI
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Repair & Maintenance/Streets
103658-6134
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
101515-6137
Repair Maint/Equipment
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6147
Janitorial Supplies
103652-6147
Janitorial Supplies
Page: 21
Batch Ill
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice#
90.45 FEBRUARY24
205.16 FEBRUARY24
51.73 FEBRUARY24
153.99 FEBRUARY24
413.64 FEBRUARY24
112.03 FEBRUARY24
77.08 FEBRUARY24
260.68 FEBRUARY24
-680.76 FEBRUARY24
86.96 FEBRUARY24
129.02 FEBRUARY24
258.17 FEBRUARY24
165.61 FEBRUARY24
213.40 FEBRUARY24
PO # Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR GRAFFITI CREW
V012768
MW OH ELAN CORPORATE PAYMENU USTODIAL SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIK9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENIK9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENTRISONER MEAL
V012768
MW OH ELAN CORPORATE PAYMENIKANGE TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIKANGE TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIBR SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENHJOTEL - A. BURNETT
V012768
MW OH ELAN CORPORATE PAYMENIIIOTEL - A. BURNETT
V012768
MW OH ELAN CORPORATE PAYMENTARKING FEE FOR MGMT MTG
V012768
MW OH ELAN CORPORATE PAYMENIITY MANAGERS CONFERENCE
V012768
MW OH ELAN CORPORATE PAYMENUCAC CONF. MCCOY 2/8-9/2024
V012768
MW OH ELAN CORPORATE PAYMENIPITY MANAGERS CONFERENCE
V012768
MW OH
City of Placentia
Check Register
For 05/29/2024
Account/Description
103652-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103041-6149
Jail Supplies
103043-6162
Range Training
103043-6162
Range Training
101512-6225
Advertising/Promotional
101512-6235
Travel
101512-6235
Travel
101515-6235
Travel
101511-6235
Travel
102531-6235
Travel
101511-6235
Travel
ELAN CORPORATE PAYMENTITY MANAGERS CONF BREAKFAST101511-6235 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice# PO #
68.95 FEBRUARY24
153.44 FEBRUARY24
286.59 FEBRUARY24
75.00 FEBRUARY24
12.79 FEBRUARY24
60.31 FEBRUARY24
111.75 FEBRUARY24
23.91 FEBRUARY24
1,255.51 FEBRUARY24
32.06 FEBRUARY24
5.50 FEBRUARY24
48.00 FEBRUARY24
329.08 FEBRUARY24
8.50 FEBRUARY24
56.22 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
City of Placentia
Check Register
For 05/29/2024
Type Vendor Name/ID Description Account/Description
V012768 Travel
MW OH ELAN CORPORATE PAYMENCITY MANAGERS CONFERENCE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCITY MANAGERS CONF - HOTEL EXP101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCITY MANAGERS CONF -WATER 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICODGING FOR CPRS CONFERENCE 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL EXPENSE FOR CPRS 104070-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN?D TRAINING HOTEL - TITUS 213041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT]) TRAINING HOTEL PARKING 213041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCA PARKS/RECREATION SOCIETY C004071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCPRS CONVENTION HOTEL 104071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN]CODGING FOR CPRS CONFERENCE 104071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICODGING FOR CPRS CONFERENCE 104071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICODGING FOR CPRS CONFERENCE 104071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEIOMELESSNESS SEMINAR -REG 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCH CENTER HI FIVE AWARD 109595-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date
ELAN03062 40.00 FEBRUARY24 00018754 05/28/2024
ELAN03062 641.06 FEBRUARY24 00018754 05/28/2024
ELAN03062 5.48 FEBRUARY24 00018754 05/28/2024
ELAN03062 673.72 FEBRUARY24 00018754 05/28/2024
ELAN03062 7.65 FEBRUARY24 00018754 05/28/2024
ELAN03062 733.70 FEBRUARY24 00018754 05/28/2024
ELAN03062 75.01 FEBRUARY24 00018754 05/28/2024
ELAN03062 931.74 FEBRUARY24 00018754 05/28/2024
ELAN03062 638.52 FEBRUARY24 00018754 05/28/2024
ELAN03062 621.16 FEBRUARY24 00018754 05/28/2024
ELAN03062 621.16 FEBRUARY24 00018754 05/28/2024
ELAN03062 931.74 FEBRUARY24 00018754 05/28/2024
ELAN03062 20.00 FEBRUARY24 00018754 05/28/2024
ELAN03062 113.01 FEBRUARY24 00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENIDISPATCH CENTER HI FIVE AWARD V012768
MW OH ELAN CORPORATE PAYMENEROWN BAG ITEMS
V012768
MW OH ELAN CORPORATE PAYMENEROWN BAG ITEMS
V012768
MW OH ELAN CORPORATE PAYMENIPIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENEROWN BAG SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENDISPATCH CENTER HI FIVE AWARD V012768
MW OH ELAN CORPORATE PAYMENIVIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTPIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDISPATCH CENTER HI FIVE AWARD V012768
MW OH ELAN CORPORATE PAYMENTW MEETING EXPENSES
V012768
MW OH ELAN CORPORATE PAYMENCEAOC MARCH 2024 MEETING
V012768
MW OH ELAN CORPORATE PAYMENCEAOC MARCH 2024 MEETING
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
103551-6245
Page: 24
Batch ID
Amount Invoice# PO #
ELAN03062 85.34 FEBRUARY24
ELAN03062 19.99 FEBRUARY24
ELAN03062 62.25 FEBRUARY24
ELAN03062 67.59 FEBRUARY24
ELAN03062 562.50 FEBRUARY24
ELAN03062 152.92 FEBRUARY24
ELAN03062 13.84 FEBRUARY24
ELAN03062 67.58 FEBRUARY24
ELAN03062 32.61 FEBRUARY24
ELAN03062 38.04 FEBRUARY24
ELAN03062 -43.49 FEBRUARY24
ELAN03062 76.11 FEBRUARY24
ELAN03062 84.64 FEBRUARY24
ELAN03062 50.00 FEBRUARY24
ELAN03062 50.00 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIORNING SEMINAR MARCH 2024 103551-6245 ELAN03062 60.00 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICTPA-SCC REG - K. TAO 103590-6245 ELAN03062 20.00 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN:CSMFO REG - C. ADAMS 103065-6245 ELAN03062 200.00 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENWORKING LUNCH: STAFFING POLICY03066-6245 ELAN03062 146.84 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEMPIEETING SUPPLIES 103066-6245 ELAN03062 14.68 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICEFUND FM 1A COURSE 103067-6245 ELAN03062 -140.00 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENT/7 ROTARY MEETING MEAL 103040-6245 ELAN03062 8.52 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT/14 ROTARY MEETING MEAL 103040-6245 ELAN03062 9.48 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 ELAN03062 63.07 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 ELAN03062 15.14 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 ELAN03062 106.06 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMETTING SUPPLIES 101511-6245 ELAN03062 59.75 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENW'VORKING LUNCH 101511-6245 ELAN03062 23.11 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENICSC REGISTRATION REFUND 101511-6245 ELAN03062 -1,000.00 FEBRUARY24 00018754 05/28/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 25
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENIEGISTRATION REFUND -WARD
PAYMENCOUNCIL, MGMNT, STAFF DINNERS
PAYMENCOUNCIL, MGMNT, STAFF DINNERS
PAYMENCOUNCIL, MGMNT, STAFF DINNERS
City of Placentia
Check Register
For 05/29/2024
Account/Description
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
PAYMENTDITNG REGISTRATION -WARD SMITH
PAYMENBUSINESS TRIP-RHONDA SHADER
PAYMENCITY TABLE, AUTHORS LUNCHEON
PAYMENCONF. REGISTRATION -MP KIRWIN
PAYMENCEQA TRAINING WHITTAKER
PAYMENCEQA TRAINING WHITTAKER
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
ELAN CORPORATE PAYMENIKEFUND FOR CANCELLED CAL NENA01515-6245 V012768
ELAN CORPORATE PAYMENEUSINESS MEETING
V012768
ELAN CORPORATE PAYMENTARMA CONE REG - A B.BURNETT
V012768
Meetings & Conferences
101511-6245
Meetings & Conferences
101512-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCEQA TRAINING WHITTAKER 102531-6250 V012768 Staff Training
ELAN CORPORATE PAYMENBUILDING STAFF TRAINING MODULE02532-6250 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 26
Batch ID
Amount Invoice#
ELAN03062 -750.00 FEBRUARY24
ELAN03062 380.63 FEBRUARY24
ELAN03062 184.58 FEBRUARY24
ELAN03062 120.03 FEBRUARY24
ELAN03062 20.00 FEBRUARY24
ELAN03062 895.00 FEBRUARY24
ELAN03062 700.00 FEBRUARY24
ELAN03062 -750.00 FEBRUARY24
ELAN03062 0.00 FEBRUARY24
ELAN03062 16.36 FEBRUARY24
ELAN03062 -500.00 FEBRUARY24
ELAN03062 97.07 FEBRUARY24
ELAN03062 649.00 FEBRUARY24
ELAN03062 595.00 FEBRUARY24
ELAN03062 80.00 FEBRUARY24
PO # Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 V012768 Staff Training
MW 011 ELAN CORPORATE PAYMENEUILDING STAFF TRAINING MODULE02532-6250 ELAN03062 80.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEUILDING STAFF TRAINING MODULE02532-6250 ELAN03062 80.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - KRAHLING 103040-6250 ELAN03062 250.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFARO TRAINING SUPPLIES 103047-6250 ELAN03062 100.25 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - GARZA 103047-6250 ELAN03062 75.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFARO TRAINING SUPPLIES 103047-6250 ELAN03062 31.75 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG 103041-6250 ELAN03062 250.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWD TRAINING - GARZA 213041-6250 ELAN03062 75.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT') TRAINING REG - MACCUBBIN 213041-6250 ELAN03062 499.00 FEBRUARY24 00018754 05/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIDC GANG INVESTIGATOR 103042-6255 ELAN03062 130.00 FEBRUARY24 00018754 05/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMMMMASC ANNUAL MEMBERSHIP 103590-6255 ELAN03062 125.00 FEBRUARY24 00018754 05/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMEN1RPWW 2024 POSTERS 103550-6255 ELAN03062 67.00 FEBRUARY24 00018754 05/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENAPWA - REGISTRATION 103550-6255 ELAN03062 70.00 FEBRUARY24 00018754 05/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENWATER COLLECTION MEMBERSHIP 103652-6255 ELAN03062 221.00 FEBRUARY24 00018754 05/28/2024 V012768 Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMEN3SPA MMBRSHP GONZALES
V012768
MW OH ELAN CORPORATE PAYMENWHITTAKER APA MEMBERSHIP
V012768
MW OH ELAN CORPORATE PAYMENICSC MEMBERSHIP -WARD
V012768
MW 01-1 ELAN CORPORATE PAYMENT/20-3/19 MAPPING SERVICES V012768
MW OH ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION
V012768
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION
V012768
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
ELAN CORPORATE PAYMENICONDOLENCE FLOWERS FOR PPD
V012768
City of Placentia
Check Register
For 05/29/2024
Account/Description
102531-6255
Dues & Memberships
102531-6255
Dues & Memberships
101001-6255
Dues & Memberships
103041-6290
Dept. Contract Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
103066-6301
Special Department Expenses
ELAN CORPORATE PAYMENEEREAVEMENT FLOWERS FOR GLOH03040-6301 V012768
ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS
V012768
ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
ELAN CORPORATE PAYMENMAGNETIC NAME BADGES
V012768
ELAN CORPORATE PAYMENINSPECTOR SUPPLIES
V012768
Special Department Expenses
101515-6301
Special Department Expenses
101511-6315
Office Supplies
102532-6315
Office Supplies
102532-6315
Office Supplies
ELAN CORPORATE PAYMENIIANGING FOLDERSBUILDING DEPT102532-6315 V012768 Office Supplies
ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101511-6315
Office Supplies
101511-6315
Page: 28
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice# PO #
484.00 FEBRUARY24
113.97 FEBRUARY24
125.00 FEBRUARY24
15.00 FEBRUARY24
16.99 FEBRUARY24
22.99 FEBRUARY24
86.40 FEBRUARY24
131.48 FEBRUARY24
627.64 FEBRUARY24
15.62 FEBRUARY24
54.95 FEBRUARY24
369.02 FEBRUARY24
38.92 FEBRUARY24
27.74 FEBRUARY24
7.16 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID
V012768
Description
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENEXPANDING FILE FOLDERS
V012768
MW OH ELAN CORPORATE PAYMENEXPANDING FILE FOLDERS
V012768
MW OH ELAN CORPORATE PAYMENEERTIFICATE PAPER
V012768
MW OH ELAN CORPORATE PAYMENh1OTARY STAMP
V012768
MW OH ELAN CORPORATE PAYMENIDRY ERASE KIT/BUILD. INSP. OFF V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
City of Placentia
Check Register
For 05/29/2024
Account/Description
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
102532-6315
Office Supplies
ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768
ELAN CORPORATE PAYMEN DFFICE SUPPLIES SUMMER CAMP
V012768
ELAN CORPORATE PAYMEN>KISKMGMT SUPPLIES
V012768
ELAN CORPORATE PAYMENl11S OFFICE SUPPLIES
V012768
ELAN CORPORATE PAYMENTAPE FOR LABEL MAKER
V012768
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Office Supplies
104071-6315
Office Supplies
404580-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
Page: 29
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice#
43.48 FEBRUARY24
237.50 FEBRUARY24
237.50 FEBRUARY24
12.50 FEBRUARY24
68.63 FEBRUARY24
7.28 FEBRUARY24
96.80 FEBRUARY24
203.32 FEBRUARY24
340.35 FEBRUARY24
394.65 FEBRUARY24
237.87 FEBRUARY24
27.68 FEBRUARY24
151.74 FEBRUARY24
16.19 FEBRUARY24
PO # Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENTHIPPING CHARGES
V012768
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENGAS
V012768
MW OH ELAN CORPORATE PAYMENTUEL FOR CITY TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
103040-6325
Postage
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 30
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice# PO #
61.99 FEBRUARY24
70.30 FEBRUARY24
76.65 FEBRUARY24
13.21 FEBRUARY24
33.58 FEBRUARY24
72.90 FEBRUARY24
49.66 FEBRUARY24
114.26 FEBRUARY24
140.35 FEBRUARY24
57.22 FEBRUARY24
64.47 FEBRUARY24
54.61 FEBRUARY24
20.20 FEBRUARY24
27.94 FEBRUARY24
25.92 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR. PD
V012768
MW OH ELAN CORPORATE PAYMENI&ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR. PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGAS FOR CITY WORK TRUCK
V012768
MW OH ELAN CORPORATE PAYMENGAS FOR CITY WORK TRUCK
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL FOR BC RIG
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 31
Batch ID Amount Invoice# PO # Check # Check Date
ELAN03062 13.32 FEBRUARY24 00018754 05/28/2024
ELAN03062 90.79 FEBRUARY24 00018754 05/28/2024
ELAN03062 107.67 FEBRUARY24 00018754 05/28/2024
ELAN03062 140.20 FEBRUARY24 00018754 05/28/2024
ELAN03062 67.92 FEBRUARY24 00018754 05/28/2024
ELAN03062 59.22 FEBRUARY24 00018754 05/28/2024
ELAN03062 85.88 FEBRUARY24 00018754 05/28/2024
ELAN03062 74.50 FEBRUARY24 00018754 05/28/2024
ELAN03062 62.88 FEBRUARY24 00018754 05/28/2024
ELAN03062 116.49 FEBRUARY24 00018754 05/28/2024
ELAN03062 66.37 FEBRUARY24 00018754 05/28/2024
ELAN03062 26.07 FEBRUARY24 00018754 05/28/2024
ELAN03062 22.83 FEBRUARY24 00018754 05/28/2024
ELAN03062 57.55 FEBRUARY24 00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 50.00 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 45.00 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 68.85 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELING P.W TRUCKS 103658-6345 ELAN03062 87.57 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 143.00 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUGAS FOR MAINTENANCE TRUCK 103658-6345 ELAN03062 137.62 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 45.60 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 53.37 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 50.87 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR CITY WORK TRUCK 103658-6345 ELAN03062 51.07 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN03062 57.50 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 55.61 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 59.05 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 60.68 FEBRUARY24 00018754 05/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN03062 69.28 FEBRUARY24 00018754 05/28/2024 User: Gabriela Calin 05/29/2024 :Date
Page: 32
Report: AP1400M : AP: Warrant List - Machine 10:05:54 :Time
Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN DASOLINE FOR PD
V012768
MW 01-1 ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768.
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENI1ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 33
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice#
89.84 FEBRUARY24
80.43 FEBRUARY24
69.56 FEBRUARY24
66.03 FEBRUARY24
61.65 FEBRUARY24
32.24 FEBRUARY24
56.69 FEBRUARY24
60.98 FEBRUARY24
105.91 FEBRUARY24
94.07 FEBRUARY24
71.84 FEBRUARY24
49.17 FEBRUARY24
69.51 FEBRUARY24
59.34 FEBRUARY24
PO # Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
MW OH
MW 011
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
ELAN CORPORATE PAYMENFUEL FOR CITY TRUCKS
V012768
ELAN CORPORATE PAYMENGAS FOR MAINTENANCE TRUCK
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENIEFUND FOR UNIFORMS
V012768
ELAN CORPORATE PAYMENZAIN GEAR FOR
V012768
ELAN CORPORATE PAYMENZAIN GEAR FOR MAINTENANCE
V012768
ELAN CORPORATE PAYMENT/27-3/28 MCV DIRECT TV SVS
V012768
City of Placentia
Check Register
For 05/29/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
102533-6360
Uniforms
104076-6360
Uniforms
104071-6360
Uniforms
103041-6366
Web Based Service/Subcriptions
ELAN CORPORATE PAYMEN$CHEDULING PROGRAM FOR STAFF 104070-6366 V012768
ELAN CORPORATE PAYMENTASSWORD MANAGEMENT
V012768
ELAN CORPORATE PAYMEN3SPPLE LICENSE
V012768
ELAN CORPORATE PAYMENZOOM RENEWAL
V012768
ELAN CORPORATE PAYMENTA TIMES SUBSCRIPTION
V012768
ELAN CORPORATE PAYMENFACILITIES SUPPLIES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
101511-6366
Web Based Service/Subcriptions
103654-6399
Page: 34
Batch ID
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
ELAN03062
Amount Invoice# PO #
70.14 FEBRUARY24
129.25 FEBRUARY24
52.49 FEBRUARY24
27.50 FEBRUARY24
87.93 FEBRUARY24
-157.70 FEBRUARY24
-46.06 FEBRUARY24
46.06 FEBRUARY24
100.99 FEBRUARY24
203.52 FEBRUARY24
357.00 FEBRUARY24
99.00 FEBRUARY24
930.88 FEBRUARY24
16.00 FEBRUARY24
11.64 FEBRUARY24
Check # Check Date
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENGLOVES & WIPES FOR JAIL 103043-6399 ELAN03062 983.11 FEBRUARY24 00018754 05/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENAMERICAN FLAGS FOR RIGS 103066-6399 ELAN03062 193.95 FEBRUARY24 00018754 05/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENYORTABLE HEATERS BACKS BUILD 104071-6399 ELAN03062 104.96 FEBRUARY24 00018754 05/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSTORAGE BINS 104071-6399 ELAN03062 14.01 FEBRUARY24 00018754 05/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEASTER EGGSTRAVAGANZA 104071-6399 ELAN03062 243.88 FEBRUARY24 00018754 05/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN'EET'S DANCE DINNER 104071-6401 ELAN03062 253.19 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN03062 73.56 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN03062 136.98 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING 104071-6401 / 22401-6401 ELAN03062 6.51 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDIOBILITY SCOOTER RENTAL 104071-6401 ELAN03062 185.00 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASKETBALL FOR PYB 104071-6401 / 79376-6401 ELAN03062 119.56 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN03062 65.25 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE SUPPLIES 104071-6401 ELAN03062 35.75 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6401 ELAN03062 -43.08 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 35
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 05/29/2024
Account/Description
MW OH ELAN CORPORATE PAYMENIET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTET ROCK CRAFT ITEMS 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASKETBALL FOR PYB 104071-6401 / 79376-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENBOCCE BALL ARROYO VERDE 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTING PONG ARROYO VERDE 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENCS SUPPLIES -TABLE COVERS, 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTABLE COVERS 104071-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN$'ENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
Batch ID Amount Invoice# PO # Check # Check Date
ELAN03062 29.99 FEBRUARY24 00018754 05/28/2024
ELAN03062 42.94 FEBRUARY24 00018754 05/28/2024
ELAN03062 57.56 FEBRUARY24 00018754 05/28/2024
ELAN03062 116.11 FEBRUARY24 00018754 05/28/2024
ELAN03062 86.95 FEBRUARY24 00018754 05/28/2024
ELAN03062 38.72 FEBRUARY24 00018754 05/28/2024
ELAN03062 31.53 FEBRUARY24 00018754 05/28/2024
ELAN03062 79.92 FEBRUARY24 00018754 05/28/2024
ELAN03062 8.08 FEBRUARY24 00018754 05/28/2024
ELAN03062 168.48 FEBRUARY24 00018754 05/28/2024
ELAN03062 37.93 FEBRUARY24 00018754 05/28/2024
ELAN03062 44.93 FEBRUARY24 00018754 05/28/2024
ELAN03062 55.41 FEBRUARY24 00018754 05/28/2024
ELAN03062 23.06 FEBRUARY24 00018754 05/28/2024
ELAN03062 188.59 FEBRUARY24 00018754 05/28/2024
05/29/2024 :Date
10:05:54 :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 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN03062 32.60 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN03062 102.16 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN03062 43.08 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN03062 180.12 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN03062 19.96 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOYZ 103065-6401 / 22852-6401 ELAN03062 473.02 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIAATIONAL NIGHT OUT SUPPLIES 103040-6401 ELAN03062 131.00 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT/28 ROTARY MEETING 103040-6401 ELAN03062 10.57 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD FOR COMMUNITY TOUR 104071-6401 ELAN03062 296.84 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENMIOBILITY SCOOTER RENTAL FEES 104071-6401 ELAN03062 40.00 FEBRUARY24 00018754 05/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 147.19 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTD OFFICE RENOVATIONS 105213-6850 ELAN03062 -13.98 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTD OFFICE RENOVATIONS 105213-6850 ELAN03062 120.44 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENED OFFICE RENOVATIONS 105213-6850 ELAN03062 65.44 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
05/29/2024 :Date
10:05:54 :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 ELAN CORPORATE PAYMENTD OFFICE RENOVATIONS 105213-6850 ELAN03062 396.63 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENIDRY ERASE BOARDS 105213-6850 ELAN03062 996.82 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW 011 ELAN CORPORATE PAYMENSUPPLY CABINET 105213-6850 ELAN03062 512.88 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 204.85 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENYD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 157.17 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENYD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 14.57 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENYD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 13.45 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENIDIOVING BOXES 105213-6850 ELAN03062 87.08 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOVING BOXES 105213-6850 ELAN03062 104.32 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW 011 ELAN CORPORATE PAYMENBANKERS BOXES 105213-6850 ELAN03062 61.34 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTD INVESTIGATION OFFICE RENO 105213-6850 ELAN03062 38.51 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENSTORAGE CABINETS 105213-6850 ELAN03062 2,165.99 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENICHIEF'S CONE ROOM SUPPLIES 795301-6850 ELAN03062 41.90 FEBRUARY24 00018754 05/28/2024 V012768 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Check Total: 39,491.36
Type Total: 634,238.72
05/29/2024 :Date
10:05:54 :Time
Type Vendor Name/ID Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 05/29/2024
Account/Description
Page: 39
Batch ID Amount Invoice#
Check Total: 634,238.72
PO # Check # Check Date
05/29/2024 :Date
10:05:54 :Time