Type Vendor Name/ID Description
Check Totals by ID
AP 783,771.70
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 06/18/2024
Account/Description
Check Totals by Fund
432,344.14
166,384.01
2,303.84
75.00 138,702.12
1,630.50
3,523.90
7,933.16
16,335.00
225.00
4,535.65
5.00 7,746.00
2,000.00
Check Total: 783,743.32
Batch ID Amount Invoice#
Grand Total: 783,771.70
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
28.38 783,743.32
PO # Check # Check Date
1.b.
June 18, 2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
RV MC FADDEN-DALE
V000635
Description
City of Placentia
Check Register
For 06/13/2024
Account/Description
MAINTENANCE SUPPLIES 104076-6130
Repair & Maint/Facilities
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID Amount Invoice#
PO # Check # Check Date
AP052824 28.38 C97738 00131248 05/30/2024
Check Total: 28.38
Type Total: 28.38
Void Total: 28.38
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW OH ADMINSURE
V004980
MW OH AIM TD LLC
V012426
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH BADGE FRAME INC
V010144
MW OH CITY OF FULLERTON
V000385
MW OH DARDEN, JOSIAH N.
V012840
MW OH DATA TICKET INC.
V006119
Description
APR WC ADMINISTRATION
RADAR SPEED SURVEY
MAY -JUN PHONE CHARGES
MAY -JUN PHONE CHARGES
City of Placentia
Check Register
For 06/13/2024
Account/Description
404580-6025
Third Party Administration
103590-6015
Engineering Services
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
PD ORGANIZATION CHART NAMES 103040-6230
Printing & Binding
SHARED SIGNAL MAINT/REPAIR
103590-6099
Professional Services
WK7 OLD TOWN LIVE! PERFORMER 101511-6301 / 243401-6301
Special Department Expenses
MAR CITATION PROCESSING
102533-6290
Dept. Contract Services
MW OH DAVID VOLZ DESIGN LANDSCAPE/ARCHITECT SVS - ARR0637902-6760 / 637902-6760 V008863
Infrastructure - Parks
MW OH DLT SOLUTIONS LLC AUTOCAD SUBSCRIPTION LICENSE 103551-6335 User: Socorro Lima
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
Batch ID
AP052824
Check Total:
Amount Invoice#
5,217.00 16999
5,217.00
AP052824 5,475.00 15516
Check Total: 5,475.00
AP052824 9,721.51 052824
AP052824 1,327.12 052824
PO # Check # Check Date
P13300 00131226 05/30/2024
P13402 00131227 05/30/2024
00131228 05/30/2024
00131228 05/30/2024
Check Total: 11,048.63
AP052824 197.00 511316 00131229 05/30/2024
Check Total: 197.00
AP052824 926.23 4325 00131230 05/30/2024
Check Total:
AP052824
Check Total:
AP052824
Check Total:
AP052824
Check Total:
AP052824
926.23
500.00 051424 00131231 05/30/2024
500.00
2,992.70 163523 P13114 00131232 05/30/2024
2,992.70
1,630.50 422725 P13265 00131233 05/30/2024
1,630.50
1,994.07 SI651246 P13381 00131234 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
V012813
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
Description
12/8 HVAC SERVICES
12/11 HVAC SERVICES
3/15 HVAC SERVICES
3/5 HVAC SERVICES
9/11 HVAC SERVICES
4/8 HVAC SERVICES
4/17 HVAC SERVICES
QTR - HVAC SERVICES
4/16 HVAC SERVICES-CH/PD
4/16 HVAC SERVICES - FD1
City of Placentia
Check Register
For 06/13/2024
Account/Description
Water
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Batch ID
Amount Invoice#
Check Total: 1,994.07
AP052824 1,692.68 46126
AP052824 818.84 46127
AP052824 200.00 46433
AP052824 200.00 46434
AP052824 200.00 46575
AP052824 500.00 46576
AP052824 1,054.85 46589
AP052824 2,663.00 46601
AP052824 467.54 46657
AP052824 522.30 46658
Check Total: 8,319.21
MW OH GALLEGOS-MARTINEZ, ROSI3?AMAGE DEPOSIT REFUND R3616 104071-4385 / 243401-6301 AP052824 158.00 2004014.002 V012842 Facility Rental
MW OH GARCIA, RAQUEL
V012553
TUITION REIMS - R. GARCIA
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
109595-5150
Tuition Reimbursement
Page: 3
Check Total:
AP052824
158.00
1,746.74 22-29
PO # Check # Check Date
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
P13157 00131235 05/30/2024
00131236 05/30/2024
00131237 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
MW OH GOLDEN STATE WATER MAY WATER CHARGES
V000928
MW OH GOLDEN STATE WATER MAY WATER CHARGES
V000928
MW OH HEALTHPOINTE MEDICAL DOT PHYSICAL - A. PEREZ
V010713
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH IMPERIAL SPRINKLER
V006506
MW OH INFRASTRUCTURE
V011245
City of Placentia
Check Register
For 06/13/2024
Account/Description
109595-6335
Water
296561-6335
Water
101512-6099
Professional Services
APR ENG & LANDSCAPE DESIGN 109202-6770 / 229999-6770
Infrastructure - Major Studies
APR ENG & LANDSCAPE DESIGN 799202-6770 / 229999-6770
Infrastructure - Major Studies
SPRINKLER SUPPLIES 104076-6139
Repair/Maint - Parks & Fields
APR ARCHITECTURAL/ENG SVS 102532-6290
Dept. Contract Services
MW OH INTEGRITY LANDSCAPE ANIAPR LANDSCAPE SERVICE
V012789
MW OH INTEGRITY LANDSCAPE ANIAPR LANDSCAPE SERVICE
V012789
Batch ID
Check Total:
AP052824
Amount Invoice# PO # Check # Check Date
1,746.74
3,538.33 052824 00131238 05/30/2024
AP052824 629.53 052824 00131238 05/30/2024
Check Total: 4,167.86
AP052824 190.00 30601-4301545
Check Total: 190.00
AP052824 13,784.38 174815
AP052824 13,784.37 174815
Check Total: 27,568.75
AP052824
Check Total:
00131239 05/30/2024
P13078 00131240 05/30/2024
P13078 00131240 05/30/2024
00131241 05/30/2024
P13167 00131242 05/30/2024
00131243 05/30/2024
P13344 00131243 05/30/2024
608.06 0015613025-003 P13272
608.06
AP052824 15,582.50 29236
Check Total: 15,582.50
101206-2046 / 101206-2046 AP052824 -3,182.96 1574
Retentions Payable
101206-6730 / 101206-6730 AP052824 63,659.22 1574
Improvements Othr Thn Bldgs
Check Total: 60,476.26
MW OH LA HABRA FENCE CO INC MCFADDEN PARK - FENCE REPAIR 104076-6130 AP052824 1,130.00 47355 V000601 Repair & Maint/Facilities
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 4
00131244 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
Vendor Name/ID
V011267
MW OH MADDOX, WILLIAM &
V012843
MW OH MADDOX, WILLIAM &
V012843
Description
PD UNIFORMS - TEJADA
PD UNIFORMS - KIM
PD UNIFORMS - MCKENZIE
PD UNIFORMS - MCKENZIE
SB-9/TMP 2023-143 REFUND
SB-9/TMP 2023-143 REFUND
City of Placentia
Check Register
For 06/13/2024
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Batch ID
Check Total:
AP052824
Amount Invoice#
1,130.00
290.91 1N V 824108
AP052824 290.91 INV824110
AP052824 21.64 INV824373
AP052824 169.53 1N V 8 24866
Check Total: 772.99
100000-4302 AP052824
General Plan Update Fee
100000-4305 AP052824
Planning Division Fees
MW OH MAVERICK DATA SYSTEMS WARRANT BUILDER LIC RENEWAL 103041-6136 V012844 Software Maintenance
MW OH NAJEEB KHOURY APC
V012815
PROFESSIONAL SERVICES
MW OH ORANGE COUNTY SHERIFF'SFIRST AID/CPR/AED REG - EILEY V009715
MW OH PACIFIC MH CONSTRUCTION -IUD REHAB - SANDY WAITE
V009236
MW OH PATH
MAY NAV CTR MGMT SVS
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
PO # Check # Check Date
P13313 00131245 05/30/2024
P13313 00131245 05/30/2024
P13313 00131245 05/30/2024
P13313 00131245 05/30/2024
565.06 052124 00131246 05/30/2024
5,948.00 052124 00131246 05/30/2024
Check Total: 6,513.06
AP052824 1,809.78 9D8A0BE5-0001 00131247 05/30/2024
Check Total: 1,809.78
1,350.00 04262024 00131249 05/30/2024
Check Total: 1,350.00
50.00 OCSD52124 00131250 05/30/2024
Check Total: 50.00
16,335.00 192293 P13411 00131251 05/30/2024
Check Total: 16,335.00
137,333.33 800-24.05 P12993 00131252 05/30/2024
101512-6099 AP052824
Professional Services
213041-6250 AP052824
Staff Training
302535-6401 AP052824
Community Programs
784070-6290 AP052824
Page: 5
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
V011455
MW OH PLANNING DIRECTORS ANNUAL DUES
V011247
MW OH PREMIER COLLISION CENTERUTOBODY REPAIRS
V012785
MW OH PREMIER COLLISION CENTERUTOBODY REPAIRS
V012785
MW OH PRESTIGE COLLISION AUTO AUTOBODY REPAIRS
V010996
MW OH PRESTIGE COLLISION AUTO AUTOBODY REPAIRS
V010996
MW OH PRIORITY DISPATCH CORP EMD/EFD LICENSE RENEWAL
V011406
MW OH RIO HONDO COLLEGE USE OF FORCE REGISTRATION
V002275
MW OH SC FUELS FUEL
V012766
City of Placentia
Check Register
For 06/13/2024
Account/Description
Dept. Contract Services
102531-6255
Dues & Memberships
103658-6134
Vehicle Repair & Maintenance
Batch ID
Amount Invoice#
Check Total: 137,333.33
AP052824 150.00 0024
Check Total:
103658-6144
Unplanned Repair & Maintinance
150.00
AP052824 5,259.96 3906
AP052824
Check Total:
103658-6144 AP052824
Unplanned Repair & Maintinance
103658-6134 AP052824
Vehicle Repair & Maintenance
Check Total:
101515-6250 AP052824
Staff Training
Check Total:
213041-6250 AP052824
Staff Training
Check Total:
103658-6345 AP052824
Gasoline & Diesel Fuel
MW OH SECO ELECTRIC & LIGHTINCKRAEMER - ELECTRICAL INSP/REP 104076-6130 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINCCITY YARD ELECTRIC PANEL SVS 103654-6301 User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Check Total:
AP052824
AP052824
8,493.59 3906
13,753.55
2,638.33 1721
PO # Check # Check Date
00131253 05/30/2024
P13342 00131254 05/30/2024
P13342 00131254 05/30/2024
P13341 00131255 05/30/2024
17,283.74 1721 P13341 00131255 05/30/2024
19,922.07
744.00 S1N373095 00131256 05/30/2024
744.00
25.00 RHC52324 00131257 05/30/2024
25.00 13,563.49 0884176
P13320 00131258 05/30/2024
13,563.49
450.35 8577 00131259 05/30/2024
1,780.33 8620 00131259 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID Description
V010182
MW OH SECO ELECTRIC & LIGHTINMAMP REPL - CHAMPION SPORTS V010182
MW OH SO CAL GAS
V000909
APR -MAY GAS CHARGES
MW OH SOUTHERN CALIFORNIA MAY -JUN ELECTRIC CHARGES
V000910
MW OH SOUTHWEST LIFT &
V010959
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
MW OH THE BEE MAN
V000117
City of Placentia
Check Register
For 06/13/2024
Account/Description
Special Department Expenses
104076-6141
Repair/Maint - Park LIghts
109595-6340
Natural Gas
109595-6330
Electricity
COMPRESSOR EVAL - REP/MAINT 103658-6301
Special Department Expenses
PHONE TIMING ADV DR24-01418
PHONE AREA DUMP DR 24-01418
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
BEE REMOVAL SVS - 2038 GILLIAN 103654-6301
Special Department Expenses
MW OH TREETOP PRODUCTS INC TRASH CANS - LA PLACITA
V010178
MW OH AIRGAP LABS LLC
V012533
697307-6760
Infrastructure - Parks
ROUTING AND FIREWALL T&M-MAR101523-6099
Professional Services
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Batch ID
AP052824 2,592.77 8575
Check Total: 4,823.45
AP052824 547.34 052824
Amount Invoice#
Check Total:
AP052824
Check Total:
547.34
5,757.41 052324
5,757.41
AP052824 700.00 13273
Check 'Total:
AP052824
AP052824
Check Total:
AP052824
Check Total:
AP052824
Check Total:
AP052924
Check Total:
700.00
100.00 8567976263
700.00 9567727602
800.00
225.00 128787 00131264 05/30/2024
225.00
3,523.90 1NVTRE26606 P13372 00131265 05/30/2024
PO # Check # Check Date
PI3413 00131259 05/30/2024
00131260 05/30/2024
00131261 05/30/2024
00131262 05/30/2024
00131263 05/30/2024
00131263 05/30/2024
3,523.90
412.50 212644
412.50
00131266 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW OH AT&T
V008736
MW OH DELL MARKETING L.P.
V000301
MW OH DELL MARKETING L.P.
V000301
MW OH DEROTIC EMERGENCY
V011295
MW OH DEROTIC EMERGENCY
V011295
Description
5/13-6/12 KOCH PARK INTERNET
PW MANAGER LAPTOP
PC ANNUAL REPLACEMENT
MAINTENANCE FOR PATROL
E2 REPAIRS/MAINTENANCE
MW OH INSIGHT PUBLIC SECTOR INCI' HELP DESK TICKETING
V012729
MW OH JON STOVER & ASSOCIATES777 ORANGETHORPE ECON
V012841
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LITIGATION SERVICES 101005-6006
City of Placentia
Check Register
For 06/13/2024
Account/Description
109595-6215
Telephone/Internet
Batch ID
AP052924
Check Total:
799800-6364 AP052924
Computer Hardware
799800-6364/241502-6364 AP052924
Computer Hardware
Check Total:
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
101534-6099
Professional Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Amount Invoice#
63.49 KP MAY 24
63.49 PO # Check # Check Date
00131267 05/30/2024
1,468.60 10749108930 P13366 00131268 05/30/2024
9,756.59 10749987695 P13366 00131268 05/30/2024
11,225.19
AP052924 1,329.26 SO -4652
AP052924
00131269 05/30/2024
409.50 SO -4119 P13382 00131269 05/30/2024
P13410 00131270 05/30/2024
Check Total: 1,738.76
AP052924 8,240.00 1101123176
Check Total:
8,240.00
AP052924 34,000.00 1408
Check Total:
34,000.00
AP052924 82.50 122468
AP052924 50.42 122469
AP052924 325.93 122473
AP052924 56.97 122474
AP052924 162.88 122480
P13420 00131271 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
MW OH LN CURTIS & SONS
V011267
MW OH LONG BEACH BMW
V011294
MW OH MOTOROLA SOLUTIONS
V010749
MW OH RIO HONDO COLLEGE
Description
APRIL LITIGATION SERVICES
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LEGAL SERVICES
APRIL LEGAL SERVICES
APRIL LITIGATION SERVICES
APRIL LEGAL SERVICES
APRIL LEGAL SERVICES
PD UNIFORM
PD MOTORCYCLE BATTERY
800 MHZ UPGRADE
PD TRAINING -SHORT PMT BAL
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
Account/Description
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
102531-6005/232504-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
103041-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
105525-6905
Principal/Bonds/COP's/Leases
103041-6250
Page: 9
Batch ID Amount Invoice#
AP052924 5,180.58 122481
AP052924 90.36 122482
AP052924 428.54 122485
AP052924 2,493.69 122487
AP052924 3.31 122625
AP052924 17.40 122626
AP052924 19.05 122627
AP052924 33,561.04 122628
Check Total: 42,472.67
AP052924 225.09 INV825997 P13313 00131273 05/30/2024
Check Total: 225.09
AP052924 294.87 49625 00131274 05/30/2024
PO # Check # Check Date
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
00131272 05/30/2024
Check Total:
294.87
AP052924 41,867.53 32515
Check Total:
AP052924
41,867.53
50.00 F22-424R-ZPLC
P12975 00131275 05/30/2024
00131276 05/30/2024
06/13/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
V001894
MW OH RUSSO, DEENA
V012846
MW OH SDI PRESENCE LLC
V012776
MW OH ALLIANT INSURANCE
V007375
Description
City of Placentia
Check Register
For 06/13/2024
Account/Description
Staff Training
OLD TOWN LIVE PERFORMANCE 101511-6301 / 243401-6301
Special Department Expenses
APR IT MASTER PLAN
109800-6770/24902-6770
Infrastructure - Major Studies
2024 CONCERTS IN TI -IE PARK INS 404582-6201
Liability Insurance Premiums
MW OH ANTHEM LIFE INSURANCE JUN - SMITH, WARD LIFE INS
V000046
MW OH AT&T
V004144
MW OH AT&T
V011189
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
APR -MAY PHONE CHARGES
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
CELL PHONE TRACKING DR24-01418 103042-6290
Dept. Contract Services
MAR TS ROUTINE MAINTENANCE
MAR TS ROUTINE MAINTENANCE
MAR TS ROUTINE MAINTENANCE
MAR TS ROUTINE MAINTENANCE
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Page: 10
Batch ID
Check Total:
AP052924
Check Total:
AP052924
Check Total:
Amount Invoice#
50.00 600.00 52324
600.00
1,000.00 15937
1,000.00
AP060524 2,529.00 2675658
Check Total:
AP060524
Check Total:
AP060524
Check Total:
AP060524
Check Total:
2,529.00
5.00 JUNE 2024
5.00 29.12 052824A
29.12 395.00 512087
395.00
AP060524 3,212.45 22230
AP060524 247.50 22230
AP060524 120.05 22230
AP060524 85.00 22230
PO # Check # Check Date
00131277 05/30/2024
P13355 00131278 05/30/2024
00131279 06/06/2024
00131280 06/06/2024
00131281 06/06/2024
00131282 06/06/2024
P13120 00131283 06/06/2024
P13120 00131283 06/06/2024
P13120 00131283 06/06/2024
P13120 00131283 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
V010997
MW OH BIG BEN ENGINEERING
V012820
MW OH BIG BEN ENGINEERING
V012820
MW OH BREA ROOFING
V003463
MW OH BREA ROOFING
V003463
MW OH BRENNAN ESTIMATING
V011259
MW OH BRENNAN ESTIMATING
V011259
MW OH BRENNAN ESTIMATING
V011259
MW OH BRENNAN ESTIMATING
V011259
MW OH
BRENNAN ESTIMATING
V011259
MW OH CAMPBELL, COURTNEY
V012607
MW OH CERTIFIED ROOFING
V012849
Description
EMERGENCY SEWER REPAIRS
EMERGENCY SEWER REPAIRS
ROOFING BOND REFUND
ROOFING BOND REFUND
MAR FIRE & SECURITY ALARM
City of Placentia
Check Register
For 06/13/2024
Account/Description
Professional Services
799800-2046/243301-2046
Retentions Payable
799800-6750/243301-6750
Infrastructure - Sewer
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
103654-6127
Alarm Monitoring
WHITTEN CENTER TROUBLESHOOT 103654-6127
Alarm Monitoring
APR FIRE & SECURITY ALARM
OLD CITY HALL TROUBLESHOOT
MAY FIRE & SECURITY ALARM
ROOFING BOND REFUND
ROOFING BOND REFUND
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
Page: 11
Batch ID Amount Invoice#
Check Total: 3,665.00
PO # Check # Check Date
AP060524 -7,425.00 PL -2024-02 00131284 06/06/2024
AP060524 148,500.00 PL -2024-02 P13418 00131284 06/06/2024 Check Total: 141,075.00
AP060524 100.00 B23-3057 00131285 06/06/2024
AP060524 100.00 B24-1093 00131285 06/06/2024
Check Total: 200.00
AP060524 378.00 11723
AP060524 455.00 11826
AP060524 378.00 11947
AP060524 455.00 12075
AP060524 378.00 12120
Check Total: 2,044.00
AP060524 500.00 B23-2907
Check Total:
AP060524
500.00
100.00 B24-1301
P13006
P13006
P13006
P13006
P13006
00131286 06/06/2024
00131286 06/06/2024
00131286 06/06/2024
00131286 06/06/2024
00131286 06/06/2024
00131287 06/06/2024
00131288 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type
MW OH CHARTER COMMUNICATIOt'14-6/13
V004450
MW OH CHARTER COMMUNICATIONB16-6/15
V004450
MW OH CHARTER COMMUNICATIONiS14-6/13
Vendor Name/ID
Description
V004450
PD FIBER INTERNET
NAV CTR INTERNET
WHITTEN CTR INTERNET
MW OH CHARTER COMMUNICATIONS21-6/20 BODY CAM INTERNET
V012060
MW OH CITY OF ANAHEIM 4/16-5/16 SHARED TS ELECTRIC
V010186
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
NOV FOUNTAIN MAINT
NOV FOUNTAIN MAINT - LIBRARY
JAN FOUNTAIN MAINT
JAN FOUNTAIN MAINT - LIBRARY
ANNUAL FILTER PREVENT MAINT
ANNUAL FILTER PM - LIBRARY
FEB FOUNTAIN MAINT
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
Account/Description
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6330
Electricity
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
Page: 12
Batch ID
Check Total:
AP060524
Amount Invoice#
100.00
619.00 0528002051424
AP060524 289.97 0570178051624
AP060524 134.99 0619546051424
Check Total: 1,043.96
AP060524 1,352.08 11980240105212
Check Total:
AP060524
Check Total:
1,352.08
8.50 052824
8.50 AP060524 408.80 932693 P13046
AP060524 291.20 932693 P13046
PO # Check # Check Date
00131289 06/06/2024
00131289 06/06/2024
00131289 06/06/2024
AP060524 408.80 940380 P13046
AP060524 291.20 940380 P13046
AP060524 262.80 942834 P13046
AP060524 187.20 942834 P13046
AP060524 408.80 944525 P13046
00131290 06/06/2024
00131291 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
Description
FEB FOUNTAIN MAINT-LIBRARY
MAR FOUNTAIN MAINT
MAR FOUNTAIN MAINT - LIBRARY
MW OH COUNTY OF ORANGE RADIO ANTENNA REPAIRS
V008881
MW OH COUNTY OF ORANGE MAY OCATS CIRCUIT SUPPORT
V008881
MW OH DIAMONDS SPORTS FIELD TUFFREE/CHAMP FIELD MAINT
V011978
MW OH DIAMONDS SPORTS FIELD FIELD REALIGNMENT - TUFFREE V011978
MW OH DOOLEY ENTERPRISES INC.AMMUNITION
V000347
MW OH EPOWER NETWORK INC GENERATOR MAINT-CITY HALL
V011953
MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
Account/Description Batch ID Amount Invoice# PO #
103654-6290/21008-6290 AP060524 291.20 944525 P13046
Dept. Contract Services
103654-6290 AP060524
Dept. Contract Services
103654-6290/21008-6290 AP060524
Dept. Contract Services
408.80 949743 P13046
291.20 949743 P13046
Check Total: 3,250.00
103041-6137 AP060524 814.32 STTM002047
Repair Maint/Equipment
103043-6099 AP060524
Professional Services
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
103043-6162
Range Training
103654-6137
Repair Maint/Equiptnent
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 13
Check # Check Date
00131292 06/06/2024
00131292 06/06/2024
00131292 06/06/2024
00131293 06/06/2024
1,104.51 SH 68529 P13022 00131293 06/06/2024
Check Total: 1,918.83
AP060524 1,275.00 6487
AP060524 8,000.00 6459
Check Total: 9,275.00
AP060524 9,060.43 67876
Check Total:
AP060524
Check Total:
AP060524
AP060524
AP060524
9,060.43
493.71 31642
P13235 00131294 06/06/2024
P13415 00131294 06/06/2024
P13396 00131295 06/06/2024
00131296 06/06/2024
493.71
164.04 102-210753 P13045 00131297 06/06/2024
37.86 102-210966 P13045 00131297 06/06/2024
32.24 102-211106 P13045 00131297 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type
MW OH
MW OH FACTORY MOTOR PARTS
V010842
MW OH
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 FACTORY MOTOR PARTS
Vendor Name/ID
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
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: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
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: 14
Batch ID
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
AP060524
Amount Invoice#
62.47 102-211127
101.05 102-211128
25.49 102-211134
60.43 102-211159
51.04 102-211160
20.12 102-211361
778.13 12-5902647
139.13 12-5918544
51.03 12-5926123
24.05 12-5926977
23.10 12-5930572
33.33 12-5931809
18.75 12-5932679
30.95 12-5932912
PO # Check # Check Date
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
P13045 00131297 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
Description
MW 011 FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW OH FAIRWAY FORD
V000376
City of Placentia
Check Register
For 06/13/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR/MAINT-PARTS 103658-6134
Vehicle Repair & Maintenance
MW OH FRANCHISE TAX BOARD FTB PE 5/25 PD5/31
V000404
0010-2196
Garnishments W/H
MW 011 GLASBY MAINT, SUPPLY COJANITORIAL SUPPLIES -CITY HALL 103654-6301 V000445 Special Department Expenses
MW 011 GLASBY MAINT. SUPPLY COTUFFREE - JANITORIAL SUPPLIES 104076-6139 V000445 Repair/Maint - Parks & Fields
MW OH GOLDEN STATE WATER MAY WATER CHARGES
V000928
MW OH GOLDEN STATE WATER MAY WATER CHARGES
V000928
MW OH GOMEZ, JASON
V012850
MW OH HALO CONFIDENTIAL
V011712
MW 011 HALO CONFIDENTIAL
V011712
MW OH HERC RENTALS INC
VEHICLE IMPOUND REFUND
109595-6335
Water
296561-6335
Water
103047-4330/50201-4330
Special Police Services
APR PD BACKGROUND SCREENING 103040-6290
Dept. Contract Services
MAY PD TRAINING MGMT SRVC 103040-6290
Dept. Contract Services
TRUCK RENTAL
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Page: 15
Batch ID
AP060524
Check Total:
AP060524
Check Total:
AP060524
Check Total:
Amount Invoice#
PO # Check # Check Date
289.63 12-5933647 P13045 00131297 06/06/2024
00131298 06/06/2024
1,942.84
130.39 288303
130.39
7.73 PR2401011
7.73 2,025.93 342235A
00131299 06/06/2024
AP060524 00131300 06/06/2024
AP060524 96.50 342808 A 00131300 06/06/2024
Check Total: 2,122.43
AP060524 4,348.41 053024
AP060524 4,225.82 053024
Check Total:
AP060524
8,574.23
199.00 24-02019
Check Total: 199.00
AP060524 5,205.00 0233
AP060524 1,750.00 0234T
Check Total: 6,955.00
AP060524 1,139.87 34618056-001
00131301 06/06/2024
00131301 06/06/2024
00131302 06/06/2024
P12939 00131303 06/06/2024
P12939 00131303 06/06/2024
00131304 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
Description
V010786
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH JOE BACKFLOW CO. ANNUAL BACKFLOW TESTING 103654-6301 V009867 Special Department Expenses
MW OH JP CONSTRUCTION ROOFING BOND REFUND
V009035
MW OH JV PLUMBING TUFFREE PARK RESTROOM REPAIRS104076-6139 V011345 Repair/Maint - Parks & Fields
City of Placentia
Check Register
For 06/13/2024
Account/Description
Special Department Expenses
Batch ID
Check Total:
103655-6301 AP060524
Special Department Expenses
103655-6301 AP060524
Special Department Expenses
103655-6301 AP060524
Special Department Expenses
103655-6301 AP060524
Special Department Expenses
104076-6139 AP060524
Repair/Maint - Parks & Fields
104076-6139 AP060524
Repair/Maint - Parks & Fields
104076-6139 AP060524
Repair/Maint - Parks & Fields
104076-6139 AP060524
Repair/Maint - Parks & Fields
Check Total:
0044-2033
Construction & Demo Deposit
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Page: 16
AP060524
Check Total:
AP060524
Check Total:
Amount Invoice# PO #
1,139.87
678.32 0014852295-001 P13097
220.45 0015544952-001 P13097
54.19 0015662141-001 P13097
581.31 0015717504-001P13097
321.18 0014936772-001 P13272
696.07 0015677931-001 P13272
310.57 0015742632-001 P13272
532.44 0015751485-001 P13272
3,394.53
80.00 4277
80.00 1,000.00 B23-3056
1,000.00
AP060524 232.00 4565
Check Total:
232.00
Check # Check Date
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131305 06/06/2024
00131306 06/06/2024
00131307 06/06/2024
00131308 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW 01-1 LN CURTIS & SONS
V011267
MW OH MC FADDEN-DALE
V000635
MW OH MIKE RAAHAUGES
V010677
MW OH NAPA AUTO PARTS
V012662
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
Description
PD UNIFORM NAMEPLATE
PW FLEET SUPPLIES
5/14 PISTOL RANGE USAGE
City of Placentia
Check Register
For 06/13/2024
Account/Description
103041-6360
Uniforms
103658-6301
Special Department Expenses
103043-6162
Range Training
VEHICLE MAINTENANCE SUPPLIES 103658-6134
Vehicle Repair & Maintenance
OCT VIDEO MONITOR - PED BRIDGE
DEC VIDEO MONITOR - PED BRIDGE
101523-6128
Video Monitoring
101523-6128
Video Monitoring
MAR VIDEO MONITOR - PED BRIDGE
CAMERA MOVE
MW OH POWERSTRIDE BATTERY COBATTERY RECYCLING FEE
V000785
101523-6128
Video Monitoring
101523-6128
Video Monitoring
103658-6134
Vehicle Repair & Maintenance
MW OH PREMIER FIRST RESPONDERMAY OFFICER THERAPY SERVICES 503040-6301 V011754 Special Department Expenses
MW 011 PRUDENTIAL OVERALL
5/15 UNIFORM CLEANING SRVC
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
103650-6360
Page: 17
Batch ID
AP060524
Check Total:
AP060524
Check Total:
AP060524
Check Total:
AP060524
Check Total:
AP060524
AP060524
AP060524
AP060524
Check Total:
AP060524
Check Total:
AP060524
Check Total:
AP060524
Amount Invoice#
PO # Check # Check Date
13.05 1NV826461 P13313 00131309 06/06/2024
00131310 06/06/2024
13.05 31.03 546410/5
31.03 75.00 1961
75.00 31.52 873327
31.52 2,880.00 1111
2,880.00 1 119
2,880.00 1161
500.00 1192
9,140.00
579.25 C555900
579.25
225.00 1483
225.00
178.14 62913108
P12978
P12978
P12978
P12978
00131311 06/06/2024
00131312 06/06/2024
00131313 06/06/2024
00131313 06/06/2024
00131313 06/06/2024
00131313 06/06/2024
00131314 06/06/2024
00131315 06/06/2024
P12973 00131316 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
V000836
MW OH PRUDENTIAL OVERALL
V000836
City of Placentia
Check Register
For 06/13/2024
Description Account/Description
Uniforms
5/22 UNIFORM CLEANING SRVC 103650-6360
Uniforms
MW OH QUADIENT FINANCE USA INC/30 POSTAGE ADDED MAIL MACH 109595-6325 V011439 Postage
MW OH QUENCH USA
V012472
JUN PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses
MW OH SANTA ANA (CENTRAL) CIVHTB PE 5/25 PD 5/31
V012818
MW OH SANTIAGO ROOFING
V001614
ROOFING BOND REFUND
0010-2196
Garnishments W/H
0044-2033
Construction & Demo Deposit
MW OH SECO ELECTRIC & LIGHTINCCIRCUITS INSTALLED - SERVER RM 581573-6840 V010182 Machinery & Equipment
MW OH SECO ELECTRIC & LIGHTINCFROUBLESHOOT POWER EV
V010182
MW OH SHIRLEY, JUSTIN
V012222
ROOFING BOND REFUND
103654-6301
Special Department Expenses
0044-2033
Construction & Demo Deposit
MW OH SITEONE LANDSCAPE GOMEZ PARK LANDSCAPE PROJECT797311-6760 / 797311-6760 V011004
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Infrastructure - Parks
Page: 18
Batch ID
AP060524
Check Total:
Amount Invoice# PO # Check # Check Date
179.10 62914910 P 12973 00131316 06/06/2024
357.24
AP060524 5,227.88 5/19/2024 00131317 06/06/2024
Check Total:
AP060524
Check Total:
AP060524
Check Total:
AP060524
5,227.88
69.59 INV07475799
69.59 391.28 PR2401011
391.28
100.00 B24-1267
Check Total: 100.00
AP060524 2,303.84 8619
AP060524
00131318 06/06/2024
00131319 06/06/2024
00131320 06/06/2024
00131321 06/06/2024
710.81 8658 00131321 06/06/2024
Check Total: 3,014.65
AP060524 100.00 B24-2023
Check Total:
AP060524
Check Total:
100.00
158.95 141988321-001
158.95
00131322 06/06/2024
00131323 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
MW 011 SO CAL GAS
V000909
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH STERICYCLE
V000905
MW OH SUBURBAN PROPANE
V000971
MW OH TOTUM CORP
V010229
MW OH UNITED RENTALS NORTH
V001082
MW OH UNITED RENTALS NORTH
V001082
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
Description
APR -MAY GAS CHARGES
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
APR -MAY ELECTRIC CHARGES
MAR SHREDDING SERVICES
Check Total: 1,864.81
PROPANE 7.5 GAL 103658-6345 AP060524 30.31 2795750 00131327 06/06/2024 Gasoline & Diesel Fuel
Check Total: 30.31
APR INSPECTION SRVC - SIFI 103551-6099 AP060524 17,110.80 206501 P13087 00131328 06/06/2024 Professional Services
City of Placentia
Check Register
For 06/13/2024
Account/Description
109595-6340
Natural Gas
109595-6330
Electricity
296561-6330
Electricity
Batch ID
AP060524
Amount Invoice# PO # Check # Check Date
47.33 053024
00131324 06/06/2024
Check Total: 47.33
AP060524 733.12 053024 00131325 06/06/2024
AP060524 1,750.69 053024 00131325 06/06/2024
784070-6330 AP060524 1,368.79 053024 00131325 06/06/2024 Electricity
Check Total: 3,852.60
105213-6850 / 105213-6850 AP060524 1,864.81 8006767976 00131326 06/06/2024 Building & Facilities
CONCRETE TRAILER/MIXER RENTAI]03652-6170
Equipment & Tool Rental
CONCRETE TRAILER/MIXER RENTAU 03652-6170
Equipment & Tool Rental
PARS PT EE/ER PE 5/25 PD 5/31
PARS PT EE/ER PE 5/25 PD 5/31
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
Check Total: 17,110.80
AP060524 312.52 233546416-001 00131329 06/06/2024
AP060524 540.93 233887244-001 00131329 06/06/2024
Check Total: 853.45
0010-2126 AP060524 1,677.90 PR2401011 00131330 06/06/2024 Employee PARS/ARS W/H
0010-2131 AP060524 1,677.90 PR2401011 00131330 06/06/2024 Employer PARS/ARS Payable
Page: 19
06/13/2024 :Date
08:29:00 :Time
Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 06/13/2024
Account/Description
MW OH V MONTOYA ENTERPRISES GOMEZ PARK LANDSCAPE PROJECT797311-6760 / 797311-6760 V012851 Infrastructure - Parks
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
4/21-5/20 PD DEVICES INTERNEET
4/21-5/20 IPAD CHARGES
4/21-5/20 NEW COUNCIL IPADS
MW OH VORTEX INDUSTRIES INC. DOOR REPAIRS -CITY HALL
V009180
MW OH WMFY WE MAIL FOR YOU PROP 218 NOTICES PRINT/MAIL.
V012847
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
103654-6130
Repair & Maint/Facilities
374386-6099
Professional Services
MW OH WMFY WE MAIL FOR YOU PROP 218 ADDITIONAL PRINT/MAIL 374386-6099 V012847 Professional Services
MW OH XCS DOCUMENT
V006561
MW OH YORBA LINDA WATER
V001148
PLOTTER TONER
APR -MAY WATER CHARGES
MW OH YORBA REGIONAL ANIMAL K9 JOINT MEDICINE
V008472
User: Socorro Luna
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
Check Total:
AP060524
Amount Invoice#
3,355.80
140.50 31831
Check Total: 140.50
AP060524 5,110.12 9964648297
AP060524 86.88 9964648298
AP060524 180.87 9964648299
Check Total: 5,377.87
AP060524 2,122.09 08-1728980
Check Total:
AP060524
AP060524
Check Total:
103654-6301 AP060524
Special Department Expenses
Check Total:
AP060524
Check Total:
AP060524
109595-6335
Water
103041-6148
K9 Expenses
Page: 20
2,122.09
3,119.77 76863
PO # Check # Check Date
00131331 06/06/2024
00131332 06/06/2024
00131332 06/06/2024
00131332 06/06/2024
00131333 06/06/2024
P13421 00131334 06/06/2024
1,415.88 76888 P13421 00131334 06/06/2024
4,535.65
207.12 145434 00131335 06/06/2024
207.12
1,136.12 052824 00131336 06/06/2024
1,136.12
53.80 5438691508 00131337 06/06/2024
06/13/2024 :Date
08:29:00 :Time
Type Vendor Name/ID
Description
User: Socorro Luna
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/13/2024
Account/Description
Page: 21
Batch ID
Check Total:
Type Total:
Check Total:
Amount Invoice#
53.80 783,743.32
783,743.32
PO # Check # Check Date
06/13/2024 :Date
08:29:00 :Time