Type Vendor Name/ID Description
Check Totals by ID
AP 1,036,950.83
EP 0.00
IP 0.00
OP 0.00
Fund Narne
101 -General Fund (0010)
117 -Measure U Fund (0079)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
601 -Employee Health & Wlfrc (0039)
701 -Special Deposits (0044)
City of r1acentia
Cheek Register
For 07/02/2024
Account/Description
Check Totals by Fund
549,633.38
259,044.58
12,647.78
3,788.27
4,462.93
136,239.00
52.00 26.00
104.33
21,765.70
6,331.02
1,068.33
27,272.03
55.00 14,460.48
Check Total: 1,036,950.83
Batch ID Amount Invoice#
Grand Total: 1,036,950.83
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this watTant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 1,036,950.83
PO # Check # Check Date
1.c.
July 2, 2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 06/26/2024
Account/Description
MW OH ALL CITY MANAGEMENT 5/12-5/25 CROSSING GUARD SRVC 103047-6290 V000005
Dept. Contract Services
MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST 101512-6099 V010194
MW OH ALVAREZ, OMAR
V012054
PD TRAINING MEALS REIMB
Professional Services
213041-6250
Staff Training
MW OH AMAZON CAPITAL SERVICERIBBON CUTTING/MAINT/OFFICE 104076-6130 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICERIBBON CUTTING/MAINT/OFFICE V012336
MW OH AMAZON CAPITAL SERVICERIBBON CUTTING/MAINT/OFFICE V012336
MW OH AMAZON CAPITAL SERVICEDEV SRVC OFFICE SUPPLIES 102531-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESEV SRVC OFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESTNY TOTS GRADUATION
V012336
MW OH AMAZON CAPITAL SERVICESTATION & FIRE HQ SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESTATION & FIRE HQ SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESTATION & FIRE HQ SUPPLIES
V012336
104070-6315
Office Supplies
104071-6301
Special Department Expenses
102532-6315
Office Supplies
104071-6301/22401-6301
Special Department Expenses
103065-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6134
Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICESTATION & FIRE HQ SUPPLIES 103065-6315 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice#
PO # Check # Check Date
AP061224 4,429.63 93742 P12977 00131338 06/13/2024
4,429.63
AP061224 165.00 IS721794 00131339 06/13/2024
Check Total:
Check Total:
AP061224
Check Total:
AP061224
AP061224
AP061224
AP061224
AP061224
AP061224
AP061224
AP061224
AP061224
AP061224
165.00
24.57 ALVAREZ6424 00131340 06/13/2024
24.57 1,104.81 16HT-L6L7- 00131341 06/13/2024
60.86 16HT-L6L7- 00131341 06/13/2024
322.47 16HT-L6L7- 00131341 06/13/2024
208.72 1 GKQ-PRPP- 00131341 06/13/2024
12.59 I GKQ-PHPP- 00131341 06/13/2024
670.15 1HQ3-GFD1- 00131341 06/13/2024
31.44 1TVH-NHPW- 00131341 06/13/2024
428.59 1TVH-NHPW- 00131341 06/13/2024
487.12 1TVH-NHPW- 00131341 06/13/2024
24.48 1TVH-NHPW- 00131341 06/13/2024
06/26/2024 :Date
10:48:52 :Time
City of Placentia
Check Register
For 06/26/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESTATION & FIRE HQ SUPPLIES 103066-6315 AP061224 46.48 1TVH-NHPW- 00131341 06/13/2024 V012336 Office Supplies
Check Total: 3,397.71
MW OH AMERICAN OFFICE MAINT DESK AT CHAMPIONS PARK 104076-6855 AP061224 304.50 14529 00131342 06/13/2024 V009212 Furniture & Fixtures
Check Total: 304.50
MW OH AUDI NORTH OC MAY PLACENTIA VEHICLE REBATE 101534-6363 AP061224 2,000.00 MAY 2024 00131343 06/13/2024 V012263 Resident Vehicle Rebate Prog
Check Total: 2,000.00
MW OH BAKER TILLY US LLP MAY PROFESSIONAL SRVC 784070-6999 AP061224 1,769.96 BT2829796 P13349 00131344 06/13/2024 V012786 Other Expenditure
Check Total: 1,769.96
MW OH BUREAU VERITAS NORTH PLAN CHECK SRVC 103551-6290 AP061224 307.50 RI 24019579 P13194 00131345 06/13/2024 V004481 Dept. Contract Services
MW OH BUREAU VERITAS NORTH PLAN CHECK SRVC 103551-6290 AP061224 615.00 RI 24019580 P13194 00131345 06/13/2024 V004481 Dept. Contract Services
MW OH BUREAU VERITAS NORTH PLAN CHECK SRVC 103551-6290 AP061224 1,025.00 RI 24019582 P13194 00131345 06/13/2024 V004481 Dept. Contract Services
MW OH BUREAU VERITAS NORTH PLAN CHECK SRVC 103551-6290 AP061224 615.00 RI 24019584 P13194 00131345 06/13/2024 V004481 Dept. Contract Services
Check Total: 2,562.50
MW OH BUTTS, BRAD MAY FASTRAK REIMBURSEMENT 103040-6301 AP061224 584.50 MAY 24 00131346 06/13/2024 V002941 Special Department Expenses
MW OH CALIFORNIA FORENSIC MAY PD BLOOD DRAWS
V000232
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total: 584.50
103040-6055 AP061224 665.00 2602 P12976 00131347 06/13/2024 Medical Services
Page: 2
06/26/2024 :Date
10:48:52 :Time
Type
Vendor Name/ID
MW 011 CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CITY OF BREA
V000125
MW OH COMLOCK
V003166
MW OH COUNTY OF ORANGE
V008881
MW OH COUNTY OF ORANGE
V008881
MW OH DATA TICKET INC.
V006119
MW 011 DENNIS GRUBB &
V012137
MW OH DEROTIC EMERGENCY
V011295
Description
JAN SENIOR MOBILITY PROG
JAN SENIOR MOBILITY PROG
JAN SENIOR MOBILITY PROG
City of Placentia
Check Register
For 06/26/2024
Account/Description
184071-6401
Community Programs
194071-6401
Community Programs
194071-6401
Community Programs
BUSINESS CARDS -LAMBERT / FORM302531-6315
Office Supplies
KEYS AND LOCK
104071-6130
Repair & Maint/Facilities
CONTINUING EDUCATION PROVIDER03066-6250
Staff Training
MAY AFIS SERVICES
APR CITATION PROCESSING
5/16-5/31 FIRE PLAN CHECK
E2 MAINTENANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
102533-6290
Dept. Contract Services
103066-6290
Dept. Contract Services
103066-6134
Vehicle Repair & Maintenance
Page: 3
Batch ID
Check Total:
AP061224
AP061224
AP061224
Check Total:
AP061224
Check Total:
AP061224
Check Total:
AP061224
AP061224
Amount Invoice#
665.00
12,647.78 1487024
3,287.21 1487024
501.06 1487024
16,436.05
PO # Check # Check Date
P13106 00131348 06/13/2024
P13106 00131348 06/13/2024
P13106 00131348 06/13/2024
278.04 ASR0000339 00131349 06/13/2024
114.30 848006 00131350 06/13/2024
278.04
114.30
325.00 HCA24586 00131351 06/13/2024
1,858.00 SH 68577 P12980 00131351 06/13/2024
Check Total: 2,183.00
AP061224 3,533.23 165001 P13114 00131352 06/13/2024
Check Total: 3,533.23
AP061224 270.00 002-30747 P13314 00131353 06/13/2024
Check Total: 270.00
AP061224 871.02 S0-4575 00131354 06/13/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
MW OH ENTERPRISE FLEET
V003312
MW OH ENTERPRISE FLEET
V003312
MW OH FE SUPPLY COMPANY
V012806
MW OH FELTON, ASHLEY
V012855
Description
City of Placentia
Check Register
For 06/26/2024
Account/Description
JUNE PD VEH LEASE PAYMENT 103041-6165
Vehicle Lease
JUNE PD VEH LEASE PAYMENT 103042-6165
Vehicle Lease
TRAINING/SPECIALTY EQUIPMENT 103066-6250
Staff Training
FELTON, A - OLD TOWN LIVE
MW OH FIFTH AVENUE CLEANERS MAY PD DRY CLEANING SRVC
V010431
MW OH FLOCK SAFETY
V011598
MW OH GAMETIME
V004081
MW OH GAMETIME
V004081
MW OH GILLIS, JOSEPH
V008160
Batch ID
Check Total:
AP061224
Amount Invoice# PO # Check # Check Date
871.02
10,334.12 FBN5053212 P13005 00131355 06/13/2024
AP061224 10,334.13 FBN5053212 P13005 00131355 06/13/2024 Check Total: 20,668.25
AP061224 3,734.97 847
Check Total: 3,734.97
101511-6301/243401-6301 AP061224 550.00 129
Special Department Expenses
103040-6290
Dept. Contract Services
Check Total:
AP061224
Check Total:
CAMERA REPAIRS -NAV CTR & CITY101515-6137 AP061224
Repair Maint/Equipment
KRAEMER PARK - SPINNER SEAT 104076-6139
Repair/Maint - Parks & Fields
GOMEZ PLAYGROUND
799800-6760/24702-6760
Infrastructure - Parks
PD TRAINING MEALS/MILEAGE REIM03041-6250
Staff Training
101001-6255
Page: 4
MW OH INDEPENDENT CITIES FY 2024-24 MEMBERSHIP FEE
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
550.00
1,393.74 MAY 24
1,393.74
800.00 INV -40645
Check Total: 800.00
AP061224 36.58 PJI-0233491A
AP061224 5,575.00 PJI-0236398
Check Total: 5,611.58
AP061224 260.53 GILLIS6424
Check Total:
260.53
AP061224 2,583.55 1372
P13374 00131356 06/13/2024
00131357 06/13/2024
00131358 06/13/2024
00131359 06/13/2024
00131360 06/13/2024
P13199 00131360 06/13/2024
00131361 06/13/2024
00131362 06/13/2024
06/26/2024 :Date
10:48:52 :Time
TYPe
Vendor Name/ID
V012193
MW OH JV PLUMBING
V011345
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH MIDAMERICA
V008972
Description
City of Placentia
Check Register
For 06/26/2024
Account/Description
Dues & Memberships
BATHROOM REPAIRS - TUFFREE PRK104076-6130
Repair & MaintlFacilities
PARTS/MAINTENANCE FOR TOOLS 103066-6301
Special Department Expenses
PD UNIFORMS 103042-6360
Uniforms
PD UNIFORMS 103042-6360
Uniforms
PD UNIFORMS 103043-6360
Uniforms
PD UNIFORMS 103043-6360
Uniforms
Q1-2024 401A ADMIN FEES 395083-6025
Third Party Administration
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTION EQUIPMENT03066-6361 V011423 Personal Protection Equipment
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
DESIGN PROJECT -CITY HALL HVAC 105207-6850
Building & Facilities
DESIGN PROJECT -CITY HALL HVAC 105209-6850
Building & Facilities
MW OH ORANGE CENTRAL KOREANARTS AND CRAFTS SUPPLIES 104079-6301 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
Batch ID
Check Total:
Amount Invoice#
2,583.55
AP061224 362.25 4582
Check Total:
AP061224
AP061224
AP061224
AP061224
AP061224
Check Total:
362.25
1,32L50 904404
94.48 INV828035
212.23 INV829549
26.52 INV829908
26.52 INV 829924
1,681.25
AP061224 55.00 0256737 00131365 06/13/2024
PO # Check # Check Date
00131363 06/13/2024
00131364 06/13/2024
P13313 00131364 06/13/2024
P13313 00131364 06/13/2024
P13313 00131364 06/13/2024
P13313 00131364 06/13/2024
Check Total: 55.00
AP061224 10,955.28 1N1998494 P13407 00131366 06/13/2024 Check Total: 10,955.28
AP061224 22,631.87 382912 P13082 00131367 06/13/2024
AP061224 22,631.88 382912 P13082 00131367 06/13/2024
Check Total: 45,263.75
AP061224 826.17 06/01/2024
00131368 06/13/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
V012579
MW OH ORANGE COUNTY
V007306
MW OH ORANGE COUNTY
V007306
Description
MAY 2024 PARKING CITATIONS
NAVIGATION CENTER PROP TAX
MW OH PENNER PARTITIONS INC. PARTITIONS REPLACEMENT -
V000827
MW OH POWER PLUS
V006730
City of Placentia
Check Register
For 06/26/2024
Account/Description
Special Department Expenses
0044-2038
Parking Fines
784070-6999
Other Expenditure
104076-6139
Repair/Maint - Parks & Fields
PUBLIC SAFETY CTR - TEMP POWER105213-6850 / 105213-6850 Building & Facilities
MW OH POYGON US CORPORATION DOCUMENT RECOVERY SERVICES 103043-6099 V012856 Professional Services
MW OH PSYCHOLOGICAL
V009259
MW OH PSYCHOLOGICAL
V009259
MW OH RUBALCAVA, OSBALDO
V012739
PRE-EMPL PSYCH EVALUATIONS
PRE-EMPL PSYCH EVALUATIONS
101512-6099
Professional Services
101512-6099
Professional Services
REPLACE CK#129863-WALKING CHLG09595-6999
Other Expenditure
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION
V005772
User: Gabriela Calin
Report: AP1400M : AP
Warrant List- Machinc
213041-6250
Staff Training
Page: 6
Batch ID
Amount Invoice#
Check Total: 826.17
AP061224 10,725.00 053124
AP061224 2,205.04 339-102-08.00
Check Total: 12,930.04
AP061224 3,300.00 24-27158
Check Total:
AP061224
Check Total:
3,300.00
5,105.82 G133833-1
5,105.82
AP061224 1,957.50 INV -00301406
Check Total: 1,957.50
AP061224 462.00 527227
AP061224 462.00 527231
Check Total: 924.00
AP061224 148.67 061224
Check Total:
AP061224
Check Total:
148.67
400.00 SBSD6324
400.00
PO # Check # Check Date
00131369 06/13/2024
00131369 06/13/2024
P13387 00131370 06/13/2024
P13304 00131371 06/13/2024
00131372 06/13/2024
00131373 06/13/2024
00131373 06/13/2024
00131374 06/13/2024
00131375 06/13/2024
06/26/2024 :Date
10;48:52 :Time
Type Vendor Name/ID
Description
MW OH SECO ELECTRIC & LIGHTINCA/C SERVICE - KOCH PARK
V010182
MW OH
MW OH
MW OH
MW OH
SERVICE CHAMPIONS B24-1454 REFUND
V009666
SERVICE CHAMPIONS B24-1454 REFUND
V009666
SERVICE CHAMPIONS B24-1454 REFUND
V009666
SERVICE CHAMPIONS B24-1454 REFUND
V009666
MW OH SO CAL LAND MAINTENANG;3arch Landscape Services
V011102
MW OH SOUTHERN CALIFORNIA
V012857
MW OH T -MOBILE
V004339
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
City of Placentia
Check Register
For 06/26/2024
Account/Description
104076-6139
Repair/Maint - Parks & Fields
Batch ID
AP061224
Check Total:
102532-4162 AP061224
Plumbing Permits
740000-4302 AP061224
General Plan Update Fee
750000-4303 AP061224
Technology Fee
0044-2049 AP061224
Health & Safety Collection
Check Total:
104076-6139
Repair/Maint - Parks & Fields
REIMBURSE - DUP PERMIT CHARGES103551-4155
Encroachment Permits
5/01-5/31 IPADS INTERNET
GPS TRACKING - DR24-01418
GPS TRACKING - DR24-01418
109595-6215
Telephone/Internet
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
MW OH THE HOWARD E NYHART NYHART - ACTUARIAL CONSULTING 01511-6099 V012848 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Amount Invoice#
360.72 8631
360.72
114.00 06062024
52.00 06062024
26.00 06062024
5.00 06062024
197.00
AP061224 30,000.00 11067
Check Total: 30,000.00
AP061224 972.00 060624
Check Total:
AP061224
Check Total:
AP061224
AP061224
Check Total:
AP061224
972.00
622.24 MAY 2024
622.24
115.00 9568807335
115.00 9568807336
230.00
2,779.00 159419DB_2024
PO # Check # Check Date
00131376 06/13/2024
00131377 06/13/2024
00131377 06/13/2024
00131377 06/13/2024
00131377 06/13/2024
P13423 00131378 06/13/2024
00131379 06/13/2024
00131380 06/13/2024
00131381 06/13/2024
00131381 06/13/2024
00131382 06/13/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
Description
DESIGN - TUFFREE & KOCH PARK 104071-6230
Printing & Binding
DESIGN - TUFFREE & KOCH PARK
City of Placentia
Check Register
For 06/26/2024
Account/Description
MW OH THINKSUPPLIES.COM COPY PAPER
V007047
MW OH THINKSUPPLIES.COM COPY PAPER
V007047
MW 01-1 THOMSON REUTERS - WEST MAY PD SOFTWARE SRVC
V009649
MW OH TRANSUNION RISK &
V009317
104071-6230
Printing & Binding
109595-6315
Office Supplies
109595-6315
Office Supplies
Batch ID
Check Total:
AP061224
AP061224
Check Total:
AP061224
AP061224
Check Total:
103042-6290 AP061224
Dept. Contract Services
Check Total:
MAY PD DATABASE TRANSACTIONS103042-6290 AP061224
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC MAY PARKING CITATION SVS
V001238
MW OH UNITED STATES POSTAL PALM POSTAGE
V001058
MW OH V MONTOYA ENTERPRISES PLANTERS - KOCH PARK
V012851
MW OH V MONTOYA ENTERPRISES PLANTERS - KOCH PARK
V012851
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103047-6290 AP061224
Dept. Contract Services
Check Total:
104070-6325 AP061224
Postage
Check Total:
104076-6139 AP061224
Repair/Maint - Parks & Fields
104076-6139 AP061224
Repair/Maint - Parks & Fields
Page: 8
Amount Invoice#
2,779.00
475.00 6849
PO # Check # Check Date
00131383 06/13/2024
475.00 6850 00131383 06/13/2024
950.00
163.09 70563 00131384 06/13/2024
271.82 70567 00131384 06/13/2024
434.91
389.57 850265203 00131385 06/13/2024
389.57
175.00 49451-202405-1 00131386 06/13/2024
175.00
2,607.64 43034
2,607.64
10,000.00 053024
10,000.00
213.15 31614
P13052 00131387 06/13/2024
P13214 00131388 06/13/2024
00131389 06/13/2024
56.03 31695 00131389 06/13/2024
06/26/2024 :Date
10:48:52 :Time
Type
Vendor Name/ID
Description
MW OH 567 MELROSE STREET LLC ASPHALT REIMBURSEMENT
V011531
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336
MW OH ANAHEIM ICE
V000318
MW OH BIGGS CARDOSA
V010461
MW OH BIGGS CARDOSA
V010461
City of Placentia
Check Register
For 06/26/2024
Account/Description
102534-6099
Professional Services
101511-6315
Office Supplies
SPRING 2024 INSTRUCTOR PAYMEN'1104071-6060
Instructional Services
Batch ID
Check Total:
AP061924
Check Total:
AP061924
Check Total:
AP061924
Amount Invoice#
269.18
4,631.30 03-11-20
4,631.30
77.39 1473-9YJF-FG9J
77.39 830.70 SPRING2024
Check Total: 830.70
FEB/MAR ENGINEERING SVS- 331801-6740 / 331801-6740 AP061924 18,055.76 88465 Infrastructure - Streets
APR ENGINEERING SVS - GOLDEN 331801-6740 / 331801-6740 AP061924 7,716.77 88785 Infrastructure - Streets
MW OH BLUE SCOPE CONSTRUCTIOISIONSTRUCTION SVS - BUTLER BLDG05213-6850 / 105213-6850 V012441 Building & Facilities
MW OH CALMAT CO.
V010007
MW OH CALMAT CO.
V010007
MW OH CALMAT CO.
V010007
MW OH CERTIFIED ROOFING
V009895
PAVING MATERIALS
PAVING MATERIALS
PAVING MATERIALS
ROOFING BOND REFUND
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
0044-2033
Construction & Demo Deposit
Page: 9
Check Total: 25,772.53
AP061924 18,607.65 22740-08
Check Total: 18,607.65
AP061924 89.98 469222
AP061924
AP061924
Check Total:
AP061924
515.19 73982413
466.33 74017478
1,071.50
100.00 B24-1300
PO # Check # Check Date
00131390 06/20/2024
00131391 06/20/2024
00131392 06/20/2024
P13072 00131393 06/20/2024
P13072 00131393 06/20/2024
P13074 00131394 06/20/2024
P13098
P13098
P13098
00131395 06/20/2024
00131395 06/20/2024
00131395 06/20/2024
00131396 06/20/2024
06/26/2024 :Date
10:48:52 :Time
TYPe
MW OH CHEMEX INDUSTRIES INC.
V004683
MW OH CHEMEX INDUSTRIES INC.
V004683
Vendor Name/ID
Description
GRAFFITI REMOVER
GRAFFITI REMOVER
MW OH CITY OF LA HABRA-NORTH YEAR 5 FY23-24 OPERATING COST V011410
MW OH CLIFF GARTEN STUDIO
V012449
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMISSION OF PEACE
V012862
MW OH COUNTY OF ORANGE
V008881
MW OH DF POLYGRAPH
V012341
MW OH EILEY, TIFFANY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
ARTIST SRVC - GATEWAY
City of Placentia
Check Register
For 06/26/2024
Account/Description Batch ID
Check Total:
103652-6301 AP061924
Special Department Expenses
103652-6301
Special Department Expenses
784070-6312
SB2 Allocations to NSPA - Oper
AP061924
Check Total:
Amount Invoice#
100.00
603.53 35255
396.03 35647
999.56
AP061924 132,264.00 LH-NSPA-
Check Total: 132,264.00
101206-6730/101206-6730 AP061924 23,750.00 2204-06
Improvements Othr Thn Bldgs
MAY - GOMEZ POOL MAINTENANCE104076-6130
Repair & Maint/Facilities
MAY - WHITTEN POOL
POST AUDIT FINDINGS RE1MB
JUN OCATS CIRCUIT SUPPORT
MAY POLYGRAPH EXAMS
104076-6130
Repair & Maint/Facilities
103041-4225
POST - Intergovernmental Rev
103043-6099
Professional Services
103040-6099
Professional Services
PD TRAINING MEAL/MILEAGE REIMB13041-6250
Page: 10
Check Total: 23,750.00
AP061924 1,500.00 963829
AP061924 1,500.00 963830
Check Total: 3,000.00
AP061924 10,746.00 AUDIT -5
Check Total:
AP061924
Check Total:
AP061924
Check Total:
AP061924
10,746.00
1,104.51 SH 68621
1,104.51
225.00 2024/3
225.00
81.93 EILEY61224
PO # Check # Check Date
00131397 06/20/2024
00131397 06/20/2024
00131398 06/20/2024
P13065 00131399 06/20/2024
P13146 00131400 06/20/2024
P13146 00131400 06/20/2024
00131401 06/20/2024
P13022 00131402 06/20/2024
00131403 06/20/2024
00131404 06/20/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
V009544
MW OH EILEY, TIFFANY
V009544
City of Placentia
Check Register
For 06/26/2024
Description Account/Description
Staff Training
PD TRAINING MEAL/MILEAGE REIMB13041-6250
Staff Training
MW OH EPIC LAND SOLUTIONS INC. MAR EASEMENT SRVC-GOLDEN 331801-6740 V012586
MW OH EVERTSEN, JACE
V012102
MW OH FAIRWAY FORD
V000376
MW OH GAMETIME
V004081
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HERNANDEZ, JORGE
V012213
MW OH HOGUEISSON, LARRY
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Infrastructure - Streets
PD TRAINING MEALS/MILEAGE REIM13041-6250
Staff Training
MAY -PLACENTIA VEHICLE REBATE101534-6363
Resident Vehicle Rebate Prog
KOCH PARK - PH.2 RENOVATIONS 797312-6760 / 797312-6760
Infrastructure - Parks
APR -MAY WATER CHARGES
APR -MAY WATER CHARGES
APR -MAY WATER CHARGES
109595-6335/21010-6335
Water
109595-6335
Water
296561-6335
Water
PRK DE LOS NINOS-RIBBON CUTTNG04071-6301
Special Department Expenses
PARAMEDIC LICENSE REIMB 103066-6250
Page: 11
Batch ID
AP061924
Check Total:
AP061924
Check Total:
AP061924
Check Total:
AP061924
Check Total:
AP061924
Amount Invoice#
130.87 TEILEY06624
212.80
1,499.50 0324-1420
1,499.50
81.93 EVERTSN61224
81.93 2,500.00 MAY 2024
2,500.00
253,469.58 PJI-0234745
Check Total: 253,469.58
AP061924 134.78 060624
AP061924 32,655.49 060624
AP061924 6,313.55 060624
Check Total: 39,103.82
AP061924 800.00 103
Check Total:
AP061924
800.00
250.00 019591
PO # Check # Check Date
00131404 06/20/2024
P13088 00131405 06/20/2024
00131406 06/20/2024
00131407 06/20/2024
P13359 00131408 06/20/2024
00131409 06/20/2024
00131409 06/20/2024
00131409 06/20/2024
00131410 06/20/2024
00131411 06/20/2024
06/26/2024 :Date
10:48:52 :Time
City of Placentia
Check Register
For 06/26/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012861 Staff Training
Check Total: 250.00
MW OH INIGUEZ, NATHAN PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 8L93 INIGUEZ61224 00131412 06/20/2024 V011077 Staff Training
Check Total: 81.93
MW OH JOHN L HUNTER & MARCH NPDES CONSULTING SVS 103593-6099 AP061924 6,427.75 PLAIMS412403 P13125 00131413 06/20/2024 V009056 Professional Services
Check Total: 6,427.75
MW OH JP CONTRACTORS INC ROOFING BOND REFUND 0044-2033 AP061924 500.00 B24-1066 00131414 06/20/2024 V009035 Construction & Demo Deposit
Check Total: 500.00
MW OH KING, ZACH PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 81.93 KING061224 00131415 06/20/2024 V009974 Staff Training
Check Total: 81.93
MW OH KOZITSKY, TOM ROOFING BOND REFUND 0044-2033 AP061924 100.00 B24-1438 00131416 06/20/2024 V010413 Construction & Demo Deposit
Check Total: 100.00
MW 011 LEE, DANIEL PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 81.93 LEE61224 00131417 06/20/2024 V012211 Staff Training
Check Total: 81.93
MW OH LEMUS, FREDDY PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 81.93 LEMUS61224 00131418 06/20/2024 V010586 Staff Training
Check Total: 81.93
MW OH LN CURTIS & SONS PD UNIFORMS - TREJO 103041-6360 AP061924 308.47 1NV832205 P13313 00131419 06/20/2024 V011267 Uniforms
Check Total: 308.47
MW OH MARK43 INC AUG PD SOFTWARE OUTAGE CREDIT03041-6136 AP061924 -400.92 CM93 00131420 06/20/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
06/26/2024 :Date
10:48:52 :Time
Type
Vendor Name/ID
V010565
MW OH MARK43 INC
V010565
MW OH MARTINEZ, JOHN
V010060
Description
PD RMS/CAD SOFTWARE FY24/25
City of Placentia
Check Register
For 06/26/2024
Accou nt/Description
Software Maintenance
103041-6136
Software Maintenance
PD TRAINING MEAL/MILEAGE REIMB13041-6250
Staff Training
MW OH MAY JR, HERBERT RONALD OLD TOWN LIVE -HERBERT RON MAY01511-6301 / 243401-6301 V012858 Special Department Expenses
MW OH MCMURRAY STERN
V006352
MW OH MCMURRAY STERN
V006352
MW OH MENDOZA, SERGIO
V012220
MW OH MS CONSTRUCTION
V012613
MW OH MS CONSTRUCTION
V012613
Batch ID
AP061924
Check Total:
Amount Invoice# PO # Check # Check Date
58,819.08 INV 1162 00131420 06/20/2024
58,418.16
AP061924 81.93 MARTINEZ6122 00131421 06/20/2024
81.93 AP061924 350.00 496751 00131422 06/20/2024
P13115 00131423 06/20/2024
P13115 00131423 06/20/2024
Check Total:
Check Total: 350.00
PSB PROPERTY EVIDENCE STORAGE105213-6850 / 105213-6850 AP061924 14,481.73 35348-F Building & Facilities
PSB PROPERTY EVIDENCE STORAGE105213-6850 / 229999-6850 AP061924 35.15 35348-F Building & Facilities
PD TRAINING MEAL/MILEAGE REIMB13041-6250
Staff Training
Check Total: 14,516.88
AP061924
Check Total:
SCULPTURE CONCRETE PEDESTAL 101206-2046 / 101206-2046 AP061924 Retentions Payable
SCULPTURE CONCRETE PEDESTAL 101206-6730 / 101206-6730 AP061924 Improvements Othr Thn Bldgs
Check Total:
MW OH NACHSHON, ASSAF ROOFING BOND REFUND
V012103
MW OH NAVARRO, MAC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2033
Construction & Demo Deposit
PD TRAINING MEAL/MILEAGE REIMB13041-6250
Page: 13
AP061924
Check Total:
AP061924
81.93 MENDOZA6122
81.93 -449.12 PLS -06
8,982.57 PLS -06
8,533.45
1,000.00 B24-1470
1,000.00
81.93 NAVARRO6122
00131424 06/20/2024
00131425 06/20/2024
P13003 00131425 06/20/2024
00131426 06/20/2024
00131427 06/20/2024
06/26/2024 :Date
10:48:52 :Time
City of Placentia
Check Register
For 06/26/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011664 Staff Training
MW OH NAVARRO, MAC PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 68.19 NAVARR06624 00131427 06/20/2024 V011664 Staff Training
Check Total: 150.12
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP061924 48.21 70572 00131428 06/20/2024 V007477 Office Supplies
Check Total: 48.21
MW OH ORANGE COUNTY KARATE SPRING 2024 INSTRUCTOR PAYMEN1104071-6060 AP061924 52.00 SPRING2024 00131429 06/20/2024 V012859 Instructional Services
Check Total: 52.00
MW OH ORANGE COUNTY MAY CAPITAL FACILITIES CHARGE 102532-4364 AP061924 -96.52 06102024 00131430 06/20/2024 V011002 Sanitation Collect Fees
MW OH ORANGE COUNTY MAY CAPITAL FACILITIES CHARGE 0044-2037 AP061924 1,930.48 06102024 00131430 06/20/2024 V011002 County Sanitation Dist Fee
Check Total: 1,833.96
MW OH ORANGE COUNTY SHERIFF'S'D TRAINING REGISTRATION 213041-6250 AP061924 20.00 OCSD61024 00131431 06/20/2024 V008628 Staff Training
Check Total: 20.00
MW OH PEREZ, LARISSA PD TRAINING MEAL/MILEAGE REIMB13041-6250 AP061924 81.93 PEREZ61224 00131432 06/20/2024 V011753 Staff Training
Check Total: 81.93
MW 011 PEREZ, MARICELA PERM#R3692 DAMAGE DEP REFUND 104071-4385 AP061924 158.00 2004033.002 00131433 06/20/2024 V012860 Facility Rental
Check Total: 158.00
MW OH PLACENTIA YORBA LINDA 2ND ROUND INTERVIEWS POOL USE104071-6299 AP061924 494.00 9088 00131434 06/20/2024 V000794 Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Check Total: 494.00
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
MW OH POWER PLUS
V006730
MW OH POWER PLUS
V006730
MW OH PRUDENTIAL OVERALL
V000836
MW OH RUGGLES, JESSICA
V012640
Description
City of Placentia
Check Register
For 06/26/2024
Account/Description
PUBLIC SAFETY CTR - TEMP POWER 105213-6850 / 105213-6850 Building & Facilities
PUBLIC SAFETY CTR - TEMP POWER105213-6850 / 105213-6850 Building & Facilities
5/29 UNIFORM CLEANING SRVS 103650-6360
Uniforms
SPRING 2024 INSTRUCTOR PAYMEN1104071-6060
Instructional Services
MW OH SAGECREST PLANNING ANDMAY ON-CALL BLDG SRVC 105213-6850 / 105213-6850 V010576
Building & Facilities
MW OH SAGECREST PLANNING ANDMAY ON-CALL BLDG SRVC 102532-6290 V010576
MW OH SECO ELECTRIC & LIGHTINGIYBRID LAMPS
V010182
MW OH SHIRLEY, JUSTIN
V012222
MW OH SKYHAWKS SPORTS
V001976
MW OH SMITH, DONNA
V001269
Dept. Contract Services
103654-6301
Special Department Expenses
Batch ID Amount Invoice# PO # Check # Check Date
4,137.62 G133833-2 P13304 00131435 06/20/2024
4,171.61 G133833-3 P13304 00131435 06/20/2024
AP061924
AP061924
Check Total:
8,309.23
AP061924 179.08 62916567 P12973 00131436 06/20/2024
179.08
AP061924 1,540.80 SPRING2024 00131437 06/20/2024
Check Total:
Check Total:
AP061924
AP061924
Check Total:
1,540.80
1,042.21 4716 P13168 00131438 06/20/2024
1,660.97 4716 P13168 00131438 06/20/2024
2,703.18
AP061924 387.19 8387
Check Total:
ROOFING BOND REFUND 0044-2033 AP061924
Construction & Demo Deposit
Check Total:
SPRING 2024 INSTRUCTOR PAYMEN1104071-6060 AP061924
Instructional Services
Check Total:
SPRING 2024 INSTRUCTOR PAYMENI104071-6060 AP061924
Instructional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
387.19
100.00 B24-1251
100.00
3,577.80 SPRING2024
3,577.80
386.10 SPRING2024
00131439 06/20/2024
00131440 06/20/2024
00131441 06/20/2024
00131442 06/20/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
MW OH SO CAL GAS
V000909
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
Description
APR -MAY GAS CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MW OH STATE WATER RESOURCES ANNUAL PERMIT FEE -CITY CS
V001004
MW OH STATE WATER RESOURCES ANNUAL PERMIT FEE
V001004
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
GPS TRACKING - DR24-00307
GPS TRACKING - DR24-00307
GPS TRACKING - DR24-00307
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 06/26/2024
Account/Description
109595-6340
Natural Gas
Batch ID
Check Total:
AP061924
Amount Invoice#
386.10
190.80 060624
Check Total: 190.80
109595-6330 AP061924 57,703.03 061024
Electricity
109595-6330/21009-6330 AP061924 88.25 061024
Electricity
109595-6330/21010-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
103550-6257
Licenses & Permits
103550-6257
Licenses & Permits
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
Page: 16
AP061924 308.22 061024
AP061924 21,765.70 061024
AP061924 17.47 061024
AP061924 104.33 061024
Check Total: 79,987.00
AP061924 3,746.00 WD -0234784
AP061924 2,509.00 WD -0262829
Check Total: 6,255.00
AP061924 115.00 9569545640
AP061924 115.00 9569545641
AP061924 115.00 9569643145
PO # Check # Check Date
00131443 06/20/2024
00131444 06/20/2024
00131444 06/20/2024
00131444 06/20/2024
00131444 06/20/2024
00131444 06/20/2024
00131444 06/20/2024
00131445 06/20/2024
00131445 06/20/2024
00131446 06/20/2024
00131446 06/20/2024
00131446 06/20/2024
06/26/2024 :Date
10:48:52 :Time
Type Vendor Name/ID
MW OH T -MOBILE USA
V009215
Description
GPS TRACKING - DR24-00307
City of Placentia
Check Register
For 06/26/2024
Account/Description
103042-6290
Dept. Contract Services
MW OH THE ART OF DANCE & SPRING 2024 INSTRUCTOR PAYMEN1104071-6060 V011508
Instructional Services
MW OH THRIVE 7 MARTIAL ARTS SPRING 2024 INSTRUCTOR PAYMEN1104071-6060 V012742 Instructional Services
MW OH TOTUM CORP
V010229
MW OH TOTUM CORP
V010229
MW OH TRICELL USA
V012373
MW OH UNIQUE PRINTING
V010259
MAR PUBLIC SAFETY SRVC
APR PUBLIC SAFETY SRVC
PD TRAINING REGISTRATIONS
105213-6850/229999-6850
Building & Facilities
105213-6850/229999-6850
Building & Facilities
213041-6250
Staff Training
UNIFORM EMBROIDERY SERVICES 103040-6360
Uniforms
MW OH UNITED CARPORTS LLC METAL STORAGE SHED
V009938
109800-6850/105213-6850
Building & Facilities
MW OH WEST GROVE VOLLEYBALLSPRING 2024 INSTRUCTOR PAYMEN'1104071-6060 V011359
MW OH YORBA LINDA WATER APR -MAY WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Instructional Services
109595-6335
Page: 17
Batch ID
AP061924
Check Total:
AP061924
Check Total:
AP061924
Amount Invoice#
115.00 9569643146
460.00
422.50 SPRING2024
422.50
780.00 SPRING2024
Check Total: 780.00
AP061924 76,697.98 206468
AP061924 12,002.50 206509
Check Total: 88,700.48
AP061924
Check Total:
AP061924
Check Total:
3,000.00 TRICELL61124
3,000.00
87.00 46012
87.00 AP061924 11, 810.25 18342
Check Total:
AP061924
Check Total:
11,810.25
1,109.25 SPRING2024
1,109.25
AP061924 2,225.94 060624
PO # Check # Check Date
00131446 06/20/2024
00131447 06/20/2024
00131448 06/20/2024
P13049 00131449 06/20/2024
P13049 00131449 06/20/2024
00131450 06/20/2024
00131451 06/20/2024
P13406 00131452 06/20/2024
00131453 06/20/2024
00131454 06/20/2024
06/26/2024 :Date
10:48:52 :Time
Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 06/26/2024
Account/Description
V001148 Water
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 2,225.94
MW OH YORBA LINDA WATER MAY 2024 SEWER CHARGES 484356-6297 AP061924 1,068.33 560990 V006633 Billing Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Check Total: 1,068.33
Type Total: 1,036,950.83
Check Total: 1,036,950.83
00131455 06/20/2024
06/26/2024 :Date
10:48:52 :Time