Agenda packet — Placentia City Council, July 16, 2024 (part 1 of 5)

Mayor Jeremy B. Yamaguchi
District 3
Mayor Pro Tem Kevin Kirwin
District 2
Rhonda Shader
Councilmember
District 1
Ward L. Smith
Councilmember
District 5
Chad P. Wanke
Councilmember
District 4
Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
City of Placentia
401 E. Chapman Avenue
Placentia, CA 92870
Phone: (714) 993-8117
Fax: (714) 961-0283
Email:
[email protected]
Website: www.placentia.org
Regular Meeting Agenda
July 16, 2024
Placentia City Council
Placentia City Council Acting as Successor Agency to the Placentia Redevelopment Agency
Placentia Industrial Commercial Development Authority
Placentia Public Financing Authority
Mi %o 'St Cement
The/City Co ncil'14-committed'to-keepIn /Pla.centtaa/pleasant place/ by providin,g•waafv fa.wnily atno- phere, superiorpul>i+c se/ vices-a.n.d/poli,o e/k that promotethe/ hdg-hestbtan.dcu-da-of comma+n,+ty Life/.

V i/siavyStztement
The/ City of Placentia/ will ntiainta.Lw an/ opevi, han.e/st reapo-nm:ve; and inn/.ovatwe/ goverwntient that deliverk quality berviceb- itti cv fair and/ equ.ita.Ule wna.wn.er white/ optu v availab-le/ re/sow'ces:

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at the Placentia Library Reference Desk.

Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the "Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231.

Notification 48 hours prior to the meeting will generally enable City Staff to make reasonable arrangements to ensure accessibility.
(28 CFR 35.102.35.104 ADA Title II)
In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Executive Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Executive Sessions, Executive Sessions are not open to the public.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024

Page 1 of 6 ends

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

REGULAR MEETING AGENDA
July 16, 2024
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Shader
Councilmember/Board Member Smith
Councilmember/Board Member Wanke
Mayor Pro Tem/Board Vice Chair Kirwin
Mayor/Board Chair Yamaguchi
INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE:

PRESENTATIONS:
a. Certificate of Recognition for 50th Anniversary of Founders Society Presenter: Mayor Yamaguchi and City Council
Recipients: Nancy Murray, Judy Dee, and Kim Deweese
CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time, the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL/BOARD MEMBER COMMENTS:

1. CONSENT CALENDAR (Items 1.a. through 1.m.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve

1.b. Minutes
City Council/Successor/ICDA/PPFA Regular Meetings of: January 9, 2024 and January 23, 2024
Recommended Action: Approve
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024 Page 2 of 6

1.c.

City Fiscal Year 2023-24 Registers for July 16, 2024
Check Register
Fiscal Impact: $2,750,946.28
Electronic Disbursement Register
Fiscal Impact: $2,416,932.93
City Fiscal Year 2024-25 Register for July 16, 2024
Fiscal Impact: $ 5,053.79
Recommended Action: It is recommended that the City Council:
1) Receive and file.

1.d. Annual Military Equipment Report Per CA Assembly Bill No. 481 Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the annual Military Equipment Report per CA Assembly Bill No. 481; and
2) Adopt Resolution R-2024-53, A Resolution of the City Council of the City of Placentia, California, renewing its Military Equipment Use Policy and Authorizing the Continuation of Ordinance 0-2022-03.

1.e.

1.f.

1.g.

Amendment No. 2 to the Maintenance Services Agreement with Team One Management Inc. for Park Restroom Janitorial Services
Fiscal Imoact:

Expense: $ 87,297 Annual Contract Amount
Budgeted: $ 87,297 (104055-6130)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Maintenance Services Agreement with Team One Management Inc. for park restroom janitorial services for an additional one (1) two- year term contract not -to -exceed a cumulative amount of $174,594 or $87,297 per year; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the cumulative contract not -to -exceed amount or $17,459.40; and 3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Agreement with Brightly Software, Inc. for Asset Management Software System
Fiscal Imoact:

Expense: Fiscal Year 2024-25 - $61,234.16
Budget: $ 61,234.16 Technology Fund (750000-6366)
Recommended Action: It is recommended that the City Council:
1) Approve a Purchase Order with Brightly Software, Inc. for the Fiscal Year 2024-25 subscription in the amount of $61,234.16; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

Purchase of One (1) New Fleet Vehicle for the Code Enforcement Division Fiscal Impact:

Expense: $75,236.56 Total Purchase Price
Budgeted: $80,000.00 FY 2024-25 CIP Budget
$60,000.00 Measure U (798509-6842)
$20,000.00 Equipment Replacement Fund (418509-6842)
Recommended Action: It is recommended that the City Council:
1) Approve the purchase of one (1) 2024 Ford F-150 Lightning Crew Cab work truck from Ken Grody Ford in the amount of $75,236.56; and
2) Authorize the City Administrator to approve invoice changes up to 10% of the quoted amount; and
3) Authorize the City Administrator and/or his designee to issue a purchase order to Ken Grody Ford for this vehicle and execute all necessary documents, in a form approved by the City Attorney.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024 Page 3 of 6

1.h.

Acceptance of Construction Work and Notice of Completion for the Fiscal Year 2022-23 Street Rehabilitation Project, City Project No. 1301 Fiscal Impact:

Expense: $5,383,306.25 Original Construction Contract
$ 538,330.63 Approved Change Orders No. 1-2
S 92,845.00 Construction Inspection Services
$6,014,481.88 Total Construction Cost
Budgeted: s6,153,023.73 Total Project Budget
$3,000,000.00 FY 2023-24 CIP Budget
(799800-6740 JL 791301-6740)
$ 800,000.00 FY 2023-24 CIP Budget
(179800-6740 JL 171301-6740)
$ 600,000.00 FY 2023-24 CIP Budget
(189800-6740 JL 181301-6740)
$ 600,000.00 FY 2023-24 CIP Budget
(609800-6740 JL 601301-6740)
$ 511,949.28 FY 2023-24 CIP Budget
(601301-6740 JL 601301-6740)
$ 312,032.42 FY 2023-24 CIP Budget
(339800-6740 JL 331301-6740)
$ 190,578.93 FY 2023-24 CIP Budget
(709800-6740 JL 791301-6740)
$ 63,272.00 FY 2023-24 CIP Budget
(501301-6740)
$ 39,418.10 FY 2023-24 CIP Budget
(791301-6740 JL 791301-6740)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by R. J. Noble Company for construction of the Fiscal Year 2022-23 Street Rehabilitation Project, City Project No. 1301 for a grand total amount of $5,921,636.88; and
2) Approve Resolution No. R-2024-51 A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
4) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

1.i. Acceptance of Construction Work and Notice of Completion for the La Placita Parkette Improvement Project, City Project No. 7911
Fiscal Impact:

Expense: $ 292,617.30 Original Construction Contract
S 615.52 Change Order No. 1
$ 293,232.82 Total Construction Cost
Budgeted: $ 726,050.00 FY 2022-23 & 2023-24 CIP Project Budget
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by SDC Engineering, Inc. for construction of the La Placita Parkette Improvement Project, City Project No. 7911 for a grand total amount of $293,232.82; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.

Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024 Page 4 of 6

1.j.

1.k.

Professional Services Agreement with Placeworks, Inc. to Complete the SP -5 Corridor Plan and Specific Plan Update
Fiscal Impact: Amount Needed For Agreement: $389,129
Staff Recommended Contingency: s+10,871
Total Cost of Proposed Agreement: $400,000
General Plan Update Fee Funds $400,000
(749504-6017) (3 Years)
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Placeworks, Inc. to provide professional services related to the SP -5 Corridor Plan and Specific Plan Update and supporting environmental documentation for an amount not to exceed $400,000; and 2) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.

Amendment No. 5 to Professional Services Agreement with Biggs Cardosa & Associates, Inc., for Engineering Design Services for the Golden Avenue Bridge Replacement Project
Fiscal Impact:

Expense: $ 155,502.00 Amendment No. 5 to Professional
Services Agreement
Available Budget: S2,415.204.16 Total Available Project Budget $2,200,000.00 Federal Earmark (331801-6740)
$ 215,204.16 General Fund Developer Fee
(331801-6740)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 5 to the Professional Services Agreement with Biggs Cardosa & Associates, Inc. to increase the contract amount by an additional $155,502 for a total contract not -to -exceed amount of $970,938; and
2) Authorize the City Administrator to approve contract amendments up to 10% of the contract amendment amount, or $15,550.20; and
3) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.

Professional Services Agreement with Moetivations Inc. for Temporary Dispatcher on Demand Services
Fiscal Impact:

Expense: $ 108,204.95 Fiscal Year 2024-25 (101515-5005) Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Moetivations Inc. for Temporary Traveling Dispatcher Services for a period of three months in Fiscal Year 2024-25, with the option to extend for an additional period of nine months at the discretion of the City Council; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.

1.m. Award of Contract to Brightview Landscape Services Inc. For Park Maintenance Services
Fiscal Impact:

Expense: $ 381,894.45 Annual Contract Amount (104055-6139) $1,145,683.35 Total Amount Fiscal Years 2024-25 to
2026-27
Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Brightview Landscape Services Inc. for Park Maintenance Services in an amount not -to -exceed $381,894.45 per year for an initial three (3) year contract term, with the option to extend for two (2) additional one-year terms; and
2) Approve Resolution No. R-2024-52, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2024-25 in Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024 Page 5 of 6

compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
3) Authorize the City Administrator to approve contract change orders up to 10% of the annual contract not -to -exceed the amount of $38,189.44 per contract year for unanticipated expenses; and
4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

2. PUBLIC HEARING:

2.a. Public Hearing on Solid Waste Handling Services Rate Adjustment and Related Resolutions for Fiscal Year 2024-25 (Staff is recommending continuance to July 23, 2024)
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning the Solid Waste Handling Services rate adjustment for Fiscal Year 2024-25; and
2) Receive the Staff Report, consider all public testimony, ask any questions of Staff; and 3) Continue the public hearing to the City Council meeting of July 23, 2024, at 7:00 p.m. in the Council Chambers.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Council/Board Members may make requests or ask questions of Staff. If a Council/Board Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

Adjourned in Memory of
Jeannie Kirwin, wife of Mayor Pro Tem Kevin Kirwin
ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, September 3, 2024 at 5:30 p.m.

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk of the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Public Financing Authority hereby certify that the Agenda for the July 16, 2024 meetings of the City Council, Successor Agency, Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on July 11, 2024.

Carole M. Wayman
Deputy City Clerk
Placentia City Council/Successor Agency/ICDA/PPFA Agenda, July 16, 2024 Page 6 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
January 9, 2024
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:30 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Kirwin, Yamaguchi ABSENT: Wanke (Excused)
ORAL COMMUNICATIONS:

Mayor Yamaguchi opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session. Mr. McKinnell announced the Closed Session cases and matters.

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
People of the State of California v. Herbert Norris Trotter, OCSC Case No. 17NF0497.

2. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
(1 case)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:04 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Kirwin, Yamaguchi ABSENT: Wanke (Excused)
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M.

Wayman
INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE: Officer Brittany Oldham
PRESENTATIONS: None
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 1 of 6

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were two (2) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided. He noted that there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced three (3) new City of Placentia employees.

Information Technology Technician Horje Cheyenne Campo graduated from Palmdale High School and then enlisted in the U.S. Army. He attended California State University Northridge and studied Business Information Systems and previously worked in the Information Technology (IT) departments at Living Spaces and the City of Anaheim.

Information Technology Technician Ryan Plise graduated from the United Education Institute as a Computer Systems Technician and has worked for various companies within the IT field for 10 years, his most recent position in the City of Rosemead.

Building Inspector Daniel Zavadil grew up in the City of Placentia and decided on a career path in the construction trades. He obtained his general contractor's license and then started his own business as a general contractor. Daniel then obtained his residential building inspector certification and became a Federal Emergency Response official.

ORAL COMMUNICATIONS:

Meredith Castillo, Placentia resident shared that his wife had recently passed away and expressed appreciation to the City Council for making Placentia a great place to live.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported attendance at the following:
• Navigation Center Meeting
• Meeting regarding proposed Metrolink Station in Placentia • Santa Fe Merchants Meeting in which the success of Tamale Festival was discussed.

She commented on new businesses going into Old Town and announced the opening of Broken Timbers.

She also announced City Hall and City facilities closures in observance of the Martin Luther King Junior Holiday on January 15, 2024.

Councilmember Smith promoted the free e -waste and shredding event at Civic Center Plaza on January 20, 2024 from 8 a.m. to 12 noon. He reported his attendance at the following:
• SCAG Transportation Committee Meeting
• Navigation Center Meeting
• Santa Fe Merchants Meeting
• Funeral Services for Filiberto Lopez Montano, longtime Placentia resident and veteran Mayor Pro Tem Kirwin echoed Meredith Castillo's comments about the City. He expressed appreciation to Staff for their responsiveness to community concerns and complaints.

Mayor Yamaguchi welcomed the new IT Staff members and noted that the quickest way to submit a service request is through the iPlacentia app. He reported his Ride Along with the Placentia Police Department and shared comments about the experience. He noted that he plans to bring back the dial your Mayor direct phone line and regular office hours for the public to come in and speak with the Mayor.

1. CONSENT CALENDAR (Items 1.a. through 1.g.):

Motion by Shader, seconded by Smith, and carried a (4-0-1, Wanke absent) vote to approve the Consent Calendar items 1.a. through 1.g., as recommended.

1.a.

Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 4-0-1, as recommended, Wanke absent)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 2 of 6

1.b.

1.c.

1.d.

1.e.

City Fiscal Year 2023-24 Register for January 9, 2024
Check Register
Fiscal Impact: $3,196,138.02
Electronic Disbursement Register
Fiscal Impact: $2,922,844.54
Recommended Action: It is recommended that the City Council:
1) Receive and file.
(Received and Filed, as recommended)
Amendment No. 2 to Maintenance Services Agreement with DFS Flooring for Carpet Cleaning Services
Fiscal Impact:

Expense: $45,142 Revised Agreement Amount
Budget: $ 1,104 Fiscal Year 2023-24 Operating Budget
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Maintenance Services Agreement with DFS for carpet cleaning services increasing the annual contract not -to -exceed amount by $19,642 or a revised cumulative contract amount of $45,142 for the entire contract term; and 2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Acceptance of Construction Work and Notice of Completion for the Crowther Avenue Street Resurfacing Project, Project No. 1401
Fiscal Impact:

Expense: $259,865 Original Construction Contract
Budgeted: $285,851 FY 23-24 CIP Budget
(719800-6740 JL#24101)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Mark Company Asphalt and Concrete for improvements of the Crowther Avenue Street Resurfacing Project, City Project No. 1401 for a grand total amount of $259,865; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 4-0-1, as recommended, Wanke absent)
Acceptance of Construction Work and Notice of Completion for Demolition Work at 207 West Chapman Avenue
Fiscal Impact:

Expense: $60,000 Total Construction Cost Amount
Budgeted: $66,000 Affordable Housing Development Impact Fee Fund (682534-6099)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Unlimited Environmental, Inc., for the asbestos abatement and demolition of 207 Chapman Avenue, for a grand total amount of $60,000; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 4-0-1, as recommended, Wanke absent)

1.f. Amendment to the City of Placentia Fiscal Year 2023-24 Capital Improvement Program to include Fiscal Year 2023-24 Street Rehabilitation Project Fiscal Impact:

Expense: $200,000 Total Project Design Budget
Available Budget: $400,000 Proposed Budget Resolution
(609800-6740 J/L 24104-6740)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 3 of 6

Recommended Action: It is recommended that the City Council:
1) Approve an amendment to the Fiscal Year 2023-24 Capital Improvement Program to allocate $200,000 in available SB-1 Gas Tax Funds for engineering design services for the Fiscal Year 2023-24 Roadway Rehabilitation Project; and 2) Approve an appropriation adjustment, reallocating $400,000 in available SB-1 Gas Tax Funds from the Fiscal Year 2022-23 Roadway Rehabilitation project (Project No. 1301) to the Fiscal Year 2023-24 Roadway Rehabilitation Project (Project No. 24104); and 3) Adopt Resolution No. R-2024-01, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 4-0-1, as recommended, Wanke absent)
Successor Agency

1.g. Recognized Obligation Payment Schedule (ROPS 24-25) for July 1, 2024 Through June 30, 2025 and Last and Final Recognized Obligation Payment Schedule for Fiscal Year 2024-25 Through 2032-33
Fiscal Impact: RPTTF Funded Non-Admin Obligations: $1,439,670 RPTTF Funded Administrative Overhead: S 50,000
Total ROPS 24-25 Expenditure Request: $1,489,670
Recommended Action: It is recommended that the City Council:
1) Approve Resolution RSA -2024-01, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2025 (ROPS 24-25); and 2) Approve Resolution RSA -2024-02, a Resolution of the City Council of the City of Placentia, California, acting as the Successor Agency to the Redevelopment Agency of the City of Placentia, California approving and adopting the Last and Final Recognized Obligation Payment Schedule for the period of July 1, 2024 to June 30, 2033. (Approved 4-0-1, as recommended, Wanke absent)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a. Annual City Council Appointments to Various Intergovernmental Agencies, Associations, and City Subcommittees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Review the attached list of current appointments to the various intergovernmental agencies, associations, and City subcommittees and make appointments as desired; and 2) Direct Staff to notify the various intergovernmental agencies, associations, and City subcommittees of the City Council appointments.
(Approved 4-0-1, as recommended, Wanke absent)
The following appointments were discussed and recommended for approval:
• Association of California Cities - OC
Shader/Wanke
• Citywide Fiber Optic and Smart City Ad -Hoc
Yamaguchi/Shader
• Civic Center Joint Use Committee
(Smith/Shader)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 4 of 6

•
•
Public Financing Authority of the Enhanced Infrastructure Financing District (Wanke, Chair/Smith, Authority Member
Finance and Investment Committee
Yamaguchi/Kirwin/Larson
(Mayor/Mayor Pro Tem/ City Treasurer)
• Financial Audit Oversight Subcommittee
Kirwin/Smith
• Heritage Committee
Yamaguchi/Kirwin
• Historic Preservation Ad -Hoc
Kirwin/Wanke
• Housing, Community, and Economic Development
Ad Hoc Committee & General Plan Advisory Subcommittee
Wanke/Kirwin
• Independent Cities Association
Wanke/Yamaguchi
• League of California Cities
Yamaguchi/Wanke
• Navigation Center Advisory Board
(Kirwin/Shader)
• County of Orange City Selection Committee
Yamaguchi/Kirwin
(Alternate: any Councilmember can serve in absence of Mayor) • Old Town Parking Ad -Hoc
Shader/Kirwin
• Orange County Council of Governments
Smith
Chosen as Alternate by Brea's Marty Simonoff
• Orange County Sanitation District
Wanke/Smith
•
Orange County Vector Control District - Board of Trustees Mr. Craig S. Green
• Placentia Community Foundation
Yamaguchi/Smith/Larson
(Mayor/Councilmember/City Treasurer)
• Placentia Disaster Council
Yamaguchi
(Mayor)
• Santa Ana River Flood Protection Agency
Yamaguchi/Kirwin
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 5 of 6

• Senior/Community Center Blue Ribbon Committee
Smith/Shader (both delegates)
(Craig S. Green, ex officio member)
• Sewer Utility, Recycling and Refuse Committee
Yamaguchi/Shader
• Southern California Association of Governments
Smith/Wanke (alternate)
• Southern California Association of Governments - Annual General Assembly Voting Delegates
Smith/Wanke (alternate)
Motion by Shader, seconded by Kirwin, and carried a (4-0-1, Wanke absent) vote to approve Item

3.a., as recommended.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Shader requested the use of City Council Chambers for an upcoming meeting. She noted that she would like to extend an invitation to the County of Orange Human Relations Commission to hold a meeting in Placentia and have the Placentia Police Department provide information on their work with gangs in Placentia and the Orange County area.

Mayor Yamaguchi commented on the long line for building permits after the Holiday break and requested that Staff research providing limited availability during the two (2) week holiday break. He also noted that the meeting would be adjourned in memory of Manuel Ortega, former Placentia Police Chief; Jane Castillo, loving mother, great community contributor, wife of Meredith Castillo and 52 -year resident; and Jeanne Christensen, longest tenured member (1949) of the Placentia Round Table and served as President three (3) times. He asked Councilmember Smith to provide information on an additional individual who is being remembered.

Councilmember Smith expressed his condolences to the family of Former Placentia Police Chief Manuel Ortega and provided comments of his time working with him. He noted that Chief Ortega was a big proponent of Community Oriented Policing and engaged in the community. He also provided comments about Phil Montano, Sr. who was a longtime resident of Placentia and WWII Navy Bronze Star recipient.

He added that Mr. Montano was presented with a High School diploma from Valencia High School in 2019, 78 years after his last attendance at the school.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 7:30 p.m. in memory of Jane Katherine Castillo, wife of Meredith Castillo, Chair of the Veterans Advisory Committee and longtime resident of Placentia, Jeanne Christensen, longtime member of the Placentia Round Table Women's Club; and Phil Montano, Sr., longtime resident of Placentia and WWII Navy Bronze Star recipient.

Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 9, 2024 Page 6 of 6

PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING
January 23, 2024
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:30 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION
(1 case)

2. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL —POTENTIAL INITIATION OF LITIGATION City of Grants Pass, Oregon v. Gloria Johnson, U.S. Supreme Court Case No. 23-175

3. Pursuant to Government Code Section 54957.6

CONFERENCE WITH LABOR NEGOTIATOR
Agency Designated Representatives: Damien Arrula, City Administrator Alice Burnett, Director of Human Resources
Employee Organization: Unrepresented Executive Management RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
STAFF PRESENT:

Wayman
INVOCATION: Chaplain Kenneth Curry
PLEDGE OF ALLEGIANCE: Firefighter Victor Guerrero
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024

Page 1 of 8 ends

PRESENTATIONS: None
CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were three (3) items on the Closed Session agenda, the City Council discussed each of those items. Regarding Item No. 2, Potential Initiation of Litigation regarding the Grants Pass, Oregon vs. Gloria Johnson, a motion was made by Councilmember Wanke and seconded by Mayor Pro Tem Kirwin to participate in the appeal being filed in the filing of amicus brief before the Supreme Court. He noted that there was nothing further to report.

CITY ADMINISTRATOR REPORT:

City Administrator Arrula welcomed and introduced three (3) new City of Placentia employees.

Firefighter Victor Guerrero attended Rio Hondo College and earned his associate's degree in fire technology. After this, he attended El Camino College for the Basic Fire Academy. Victor previously worked as a Wildland Firefighter for six fire seasons for the US Forest Service and Orange County. Before coming to Placentia, Victor worked as a Firefighter for the Department of Defense and completed his bachelor's degree in Wildfire Science and the Urban Interface.

Senior Civil Engineer Gabriel Guerrero-Gabany. graduated from Cal Poly Pomona in 2017 with a degree in Civil Engineering. He began his career in the private sector and then moved to the public sector, working for the City of Fontana in Development Services. Most recently, he worked as a Civil Engineer for the City of Santa Ana and managed the design and construction of capital improvement projects.

Senior Economic Development Analyst Kiana Louie. attended California State University, Fullerton, and studied Business Administration. She graduated with high honors from Cal State Fullerton, receiving her Bachelor's and Master of Business Administration degrees. Kiana previously worked for the cities of Montebello and Pico Rivera.

ORAL COMMUNICATIONS:

Gene Hernandez, Director for the Yorba Linda Water District provided an update on the sewer system rehabilitation and replacement project in the City of Placentia.

Dennis Blake, Placentia Business Owner, commented on the delays on the Metrolink station in Old Town Placentia and expressed appreciation to Councilmember Shader for her efforts to continue to apply pressure on BNSF. He added that the train station will be a great benefit to all the new residents in the new apartments on Crowther Avenue as well as college students and merchants. He urged the Council to continue to pursue the construction of the train station.

George Kittridge, professional dog trainer commented on his dog training community events in Tri-City park and expressed support for a dog park in the City of Placentia.

Kenny Binnings, Placentia resident commented on efforts to build the Metrolink station and commented on development projects and improvements in Old Town. He announced two new businesses in Old Town Placentia, La Biblioteca and Broken Timbers Brewing and commented on the ongoing business investment in Old Town. He also announced that a new deli will soon move into Old Town. He expressed concerns about the delays with the train station and urged the Council to continue to pressure BNSF to build the train station.

Liam Stanton, Tony's Deli announced that he is moving his deli from Anaheim to Old Town Placentia and expressed excitement about moving his business to the City of Placentia.

CITY COUNCIL/BOARD MEMBER COMMENTS:

Councilmember Shader reported her attendance at the following:
• Orange County Human Relations Meeting
• Orange County Cities Board of Directors meeting
• Martin Luther King, Jr. event at the Nixon Library
She also reported on the kickoff planning event for the Tubman Till Museum in Orange County, which is being spearheaded by an individual in Placentia, and encouraged those who are interested to contact Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 2 of 8

her for more information. She promoted the Yorba Linda Placentia Active Transportation Plan noting that the deadline to provide public input on pedestrian and bicycle routes along the riverbeds is January 31, 2024.

Councilmember Smith reported his attendance at the following:
• OCCOG Meeting
• Eagle Scout Court of Honor for 11 Eagle Scouts
• City Administrator's Brown Bag Lunch
• Martin Luther King Event at the Nixon Library
He promoted the Love Placentia Serve day on April 20, 2024 and encouraged all to participate and sign up on the loveplacentia.com website.

Councilmember Wanke reported his attendance at the following:
• Independent Cities Association Board of Directors Meeting • Orange County Sanitation District Infrastructure and Finance Board meeting • City of Placentia EIFD Meeting
He promoted the City's Annual Compost giveaway on February 2, 2024 from 7:30 a.m. - 10:30 a.m.

Mayor Pro Tenn Kirwin promoted the Citywide Communication Survey and encouraged individuals to give their input and become involved. He also encouraged individuals to visit the City's website and YouTube channel to view informative content on the site.

Mayor Yamaguchi reported that he was able to participate in a meeting with the Information Technology Master Plan consultants and share input and receive feedback. He congratulated Broken Timbers on their ribbon cutting and welcomed them to the City. He also reported his attendance at:
• City Administrator's Brown Bag lunch
• Ride along with the City's Homeless Liaison Officer with time spent at the Navigation Center He also commented on several agenda items that were missing supporting documents and requested that all documentation be provided with the full agenda package.

1. CONSENT CALENDAR (Items 1.a. through 1.h.):

Councilmember Shader pulled Item No. 1.f and Mayor Yamaguchi pulled Item No. 1.g, for further discussion. Motion by Wanke, seconded by Shader, and carried a (5-0) vote to approve the balance of the Consent Calendar, as recommended.

1.a.

Consideration to Waive Reading in FuII of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)

1.b. Minutes
City Council/Successor/ICDA/PPFA Special and Regular Meetings of: May 15, 2023 and May 16, 2023
Recommended Action: Approve
(Approved 5-0, as recommended)
'.c.

City Fiscal Year 2023-24 Registers for January 23, 2024 Check Register
Fiscal Impact: $1,959,278.42
Electronic Disbursement Register
Fiscal Impact: $3,139,052.13
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and Filed, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 3 of 8

1.d.

1.e.

Award of Contract to Red88media for Broadcasting of City Council and Planning Commission Meetings
Fiscal Impact:

Expense: $30,000 Annually
Budgeted: $40,000 after proposed Mid -Year adjustment (581573-6290) Recommended Action: It is recommended that the City Council:
1) Approve a Professional Services Agreement with Red88Media for a three (3) year contract, with the option to extend for an additional two (2) years for the broadcasting of City Council and Planning Commission meetings in the not -to -exceed amount of $30,000 per year; and
2) Reject all other bids received; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Approval of Plans and Specifications and Award of Construction Contract to RS Construction & Development Inc., for the City Hall Administrative Office Area Improvement Project, City Project No. 5307
Fiscal Imoact:

Expense: $ 143,990.00 Total Construction Cost
$ 130,900.00 Construction Contract Amount
$ 13,090.00 Construction Contingency Amount
Available Budget: s 181,232.06 Total Available Budget
$ 180,000.00 General Fund (109800-6850 J/L105307-6850)
$ 1,232.06 Measure U Fund
(795307-6850 J/L 795307-6850)
Recommended Action: It is recommended that the City Council:
1) Approve the Engineered Plans and Specifications prepared by BOA Architecture for the City Hall Administrative Office Area Improvements Project No. 5307; and 2) Reject the bid proposal for Admin Office Area Improvements submitted by M -RE Construction Inc. as non -responsive; and
3) Approve a Public Works Agreement with RS Construction & Development Inc. for the Admin Office Area Improvements Project in the amount of $130,900.00; and 4) Reject all other bids received and authorize return of the bid bonds; and 5) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $13,090.00, for a total construction contract not -to - exceed amount of $143,990.00; and
6) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.f. Approval of Plans & Specifications Prepared by the California Department of Transportation and Award of Construction Contract to Guills Inc., DBA: Integrity Landscape and Concrete for Landscape Renovation and related Site Improvements on State Route 57, and Amendment No. 3 to the Cooperative Art Agreement with Caltrans for Public Art Project No. 1206 Fiscal Impact:

Expense: $ 534,395.69 Total Construction Contract Amount $ 53,439.57 Total Construction Contingency Amount
$ 587,835.26 Total Amount
Available Budget: $ 587,835.26 Fiscal Year 2023-24 CIP Budget (101206-6730)
Recommended Action: It is recommended that the City Council:
1) Approve the landscape improvement plans prepared by Caltrans and approve a Public Works Agreement with Guills Inc., to landscape and improve the area on Route 57 in the amount of $534,395.69; and
2) Authorize the City Administrator to approve contract change orders up to ten percent (10%) of the contract amount, or $53,439.57, for a total construction contract not - to -exceed amount of $587,835.26; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 4 of 8

3) Adopt Resolution No. R-2024-02, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and §§1209 pertaining to appropriations for actual expenditures; and
4) Authorize the City Administrator to approve Amendment No. 3 to the Cooperative Art Agreement with Caltrans increasing the allowable project reimbursement amount; and
5) Authorize the City Administrator to approve all agreements in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Councilmember Shader pulled Item 1.f to confirm that the certificate of insurance had been received from the vendor. Deputy City Clerk Wayman confirmed that it had been received.

Motion by Shader, seconded by Wanke, and carried a (5-0) vote to approve Item 1.f, as recommended.

1.g. Put Option Agreement with Mercy Housing California for Private Property at 325 Baker Street (APN 339-382-20) for Future Affordable Housing Development Fiscal Impact: $761,587 Potential Purchase in 2028 (Affordable Housing Development Impact Fee Fund Acct. No. 682534-6099). No fiscal impact in FY 2023-24.

Recommended Action: It is recommended that the City Council:
1) Approve Resolution No. R-2024-03, A Resolution of the City Council of the City of Placentia, California Approving a Put Option Agreement with California Land Acquisition Fund Holding IV LLC for the purchase of 325 Baker Street for an Affordable Housing Development along Baker Street; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended and amended)
Mayor Yamaguchi pulled Item 1.g to discuss the City's liability under the agreement. City Attorney Bettenhausen noted that language in the contract will be amended to place a cap on the City's liability. He read the amended language into the record as follows, in Section 3B at the very end of the paragraph "In no case shall the City's payment obligation for the purchase price exceed $761,587. The parties agree that upon close of escrow for the original purchase and the establishment of the final original purchase interest rate, an amendment to this agreement will be prepared to establish a revised not to exceed purchase price based on that final interest rate provided such revised purchase price does not exceed $761,587." He added that once the interest rate is established, once escrow closes on the property, we anticipate that's going to be lower than what we originally anticipated so that those costs would come down and we'll in turn come back with an amendment that would reduce that number down to whatever it is at that time.

Motion by Yamaguchi, seconded by Shader, and carried a (5-0) vote to approve Item 1.g, as recommended and amended.

1.h.

Renewal of Arctic Wolf Managed Detection and Response Solution for Dedicated Cybersecurity Monitoring
Fiscal Impact:

Expense: $ 76,176.14 Total Project Cost
Budget: $ S240,473.95 (101523-6136)
Recommended Action: It is recommended that the City Council:
1) Approve the renewal of Arctic Wolf MDR Solution as the Cybersecurity Monitoring Solution for the City in an amount not -to -exceed $76,176.14; and 2) Authorize the City Administrator and/or his designee to execute all necessary documents in a form approved by the City Attorney.
(Approved 5-0, as recommended)

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 5 of 8

3.a. Professional Services Agreement with RHA Landscape Architects Planners Inc. for Architectural and Engineering Design Services for the Proposed Placentia Dog Park Project No. 7405
Fiscal Impact:

Expense: $80,000 Professional Services Agreement
Budget: $80,000 FY 2023-24 CIP Budget (109800-6760)
Recommended Action: It is recommended that the City Council:
1) Award a Professional Services Agreement for professional landscape architecture services for Phase I for the proposed Dog Park Project to RHA Landscape Architects Planners Inc. for a not -to -exceed amount of $80,000; and 2) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney; and 3) Appoint a City Council Ad -Hoc Committee comprised of two Council Members and a Commissioner from the Parks, Arts, and Recreation Commission to assist Staff and RHA in identifying a location, conceptual design and amenities for the proposed dog park. (Approved 5-0, as recommended, with appointments to the ad -hoc committee as follows, Councilmembers Shader and Smith, Lilia Queen as member, Patricia Montelongo as alternate member)
City Administrator Arrula introduced Deputy Director of Community Services Veronica Ortiz who gave a brief presentation on the award of a Professional Services Agreement for design services for a proposed dog park and the creation of an ad -hoc committee. He noted that Council had provided direction for this item in the City's Strategic Plan.

Mayor Pro Tem Kirwin commented on the preliminary locations for the park and inquired about the cost for phase 2 of the project. Deputy Director Ortiz responded $106,000. He confirmed with Ms. Ortiz that $186,000 for Phase 1 and 2 would be spent before construction even begins on the park.

Councilmember Shader commented that she appreciated Staff's work on reviewing the proposals and selecting an experienced architect.

Deputy Director Ortiz responded that RHA Landscape and Architectural Planners was the most responsive and cost efficient and their references were positive.

Councilmember Shader stated that the ad -hoc committee is a good idea to solicit input from the community. She noted that five (5) locations had been identified as proposed sites and offered to serve on the ad -hoc committee. She noted that one location is in District 5 and suggested that Councilmember Smith might also want to be part of the committee.

Deputy Director Ortiz provided the names of two park commissioners who have expressed interest. Lilia Queen as a member and Patricia Montelongo as an alternate.

Mayor Yamaguchi requested that when the item comes back to the Council he would like the Staff report to address what responsibility the City has legally.

Councilmember Smith noted that one of the proposed locations is in his District and he would be honored to serve on the ad -hoc committee.

Councilmember Wanke inquired about the process if the ad -hoc committee recommends a location that the Council is not in favor of.

Deputy Director Ortiz responded that they would go back to the consultant to consider a different location based on the direction from Council.

Councilmember Wanke expressed concerns about costs and location. He noted that the community of dog owners in the City would appreciate the dog park. He asked that Staff and the committee be cognizant of the Council's input on the site location so that unnecessary funds are not spent if the location is not approved.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 6 of 8

City Administrator Arrula noted that the ad -hoc committee falls under Brown Act requirements and will need to follow open meeting requirements. He also noted that the ad -hoc committee will be included in the update to the Committee/Commission manual.

Motion by Shader, seconded by Smith, and carried a (5-0) vote to approve Item 3.a, as recommended and appointing Councilmembers Shader and Smith and Parks Committee member Lilia Queen and Patricia Montelongo (alternate) to the Dog Park ad -hoc committee.

3.b. Adopt Resolution of Intention to Establish City of Placentia Community Facilities District No. 2024-01 (Old Town Public Infrastructure) and to Authorize the Levy of a Special Tax Therein to Finance Certain Services and Resolution of Intention to Allow for Future Annexation of Territory to City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services) Fiscal Impact: Projected Annual Expense: $187,400
Projected Annual Revenue: $187,400
Recommended Action: It is recommended that the City Council:
1) Accept the Petition from the developer initiating the formation of a Mello -Roos Community Facilities District (Exhibit A), and.
2) Adopt a Resolution of Intention R-2024-04 to establish the proposed City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services) ("CFD No. 2024-01") and to authorize the levy of special tax therein to finance certain services (Exhibit B); and
3) Adopt a Resolution of Intention R-2024-05 to allow for the future annexation of territory to Community Facilities District No. 2024-01 and to establish the future annexation area (Exhibit C).
(Approved 5-0, as recommended)
City Administrator Arrula introduced Deputy Director of Administrative Services Jeannette Ortega who gave a brief presentation on the establishment of Community Facilities District No. 2024-01 (Old Town Maintenance Services) and to Authorize the Levy of a Special Tax Therein to Finance Certain Services and Resolution of Intention to Allow for Future Annexation of Territory to City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services). Deputy Director Ortega noted that Kristi Smith from Jones Mayer Law (City Attorney's Office) and Andrea Roess of DTA were present to answer any questions.

Councilmember Shader commented that she has been attending Old Town Merchants Meetings for many years and noted that this is a great idea initiated by landowners. She congratulated them for taking this big step forward.

Mayor Pro Tem Kirwin inquired about transfers of ownership and the $25,000 improvement threshold for property tax reassessment and what would trigger becoming part of the District.

Deputy Director Ortega explained that $25,000 of improvements to the property would trigger a reassessment and annexation into the District.

Mayor Yamaguchi thanked business owners for participating and working to make the community even more beautiful.

Motion by Yamaguchi, seconded by Wanke, and carried a (5-0) vote to approve Item 3.b, as recommended.

CITY COUNCIL/BOARD MEMBERS REQUESTS:

Councilmember Shader requested that as part of the Committee/Commission Manual update that the Smart Cities Committee be renamed to the Technology and Innovation Committee.

City Administrator Arrula noted that the new name would be included in the list of committees in the manual when it is brought back before Council.

Mayor Yamaguchi requested information on response times to the farthest City District from the City's fire stations.

Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 7 of 8

Chief Dobine stated that the information has been compiled and he will provide the information.

Mayor Yamaguchi noted that the meeting would be adjourned in memory of Richard "Rick" Smith and asked Councilmember Smith to share comments.

Councilmember Smith expressed deep condolences to the Smith family and shared comments about Mr.

Smith's engagement in the community, and as a member of the Kiwanis and Rotary Clubs. He also noted that Mr. Smith was a Marine and Navy veteran.

Mayor Yamaguchi expressed appreciation to the Council for agreeing to hold study sessions at 4:30 p.m.

He noted that his goal is to finish meetings earlier to allow Staff and Council to get home to their families earlier.

ADJOURNMENT:

The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:05 p.m. in memory of Richard "Rick" Smith to a regular City Council meeting on Tuesday, February 6, 2024 at 5:30 p.m.

Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, January 23, 2024 Page 8 of 8

Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/16/2024
Account/Description
FY 2023-24
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 2,752,066.43
EP
IP
OP

0.00 0.00

0.00 Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
246-TOD Traffic Impact Fees (0070)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
701 -Special Deposits (0044)
Check Totals by Fund
1,528,589.16
1,075,470.58
9,141.60

0.41 649.74
60,170.07
795.07
133.55
23,914.56
5,100.00
1,005.28
600.00
39,495.20
5,242.76
439.30
199.00
Check Total: 2,750,946.28
Grand Total: 2,752,066.43
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register 1,120.15
2,750,946.28

1.c.

July 16, 2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
RV SOUTHERN CALIFORNIA MAY NEWSPAPER PUBLICATIONS 101002-6225 V005697 Advertising/Promotional
RV SOUTHERN CALIFORNIA MAY NEWSPAPER PUBLICATIONS 860000-6226 V005697 Public Notice
AP070124 625.62 591779 00131581 07/03/2024
AP070124 494.53 591779 00131581 07/03/2024
Check Total: 1,120.15
Type Total: 1,120.15
Void Total: 1,120.15
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 1
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ALL CITY MANAGEMENT 5/26-6/8 CROSSING GUARD SVS
V000005
MW OH AMAZON CAPITAL SERVICE3'ABLE UMBRELLAS - ARROYO
V012336

MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESUMMER DAY CAMP SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESR CENTER SUPPLIES
V012336

MW OH ANAHEIM FULLERTON
V006631

MW OH APPLE INCORPORATED
V010155

MW OH APPLE INCORPORATED

GOLF CART TRANSPORTATION

APPLE PRODUCTS

APPLE PRODUCTS
103047-6290
Dept. Contract Services
PARK 04071-6301
Special Department Expenses
103658-6301
Special Department Expenses
103650-6315
Office Supplies
103658-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
104071-6301
Special Department Expenses
104079-6301
Special Department Expenses
104078-6099
Professional Services
104078-6099
Professional Services
799800-6364
Computer Hardware
799800-6364
Computer Hardware
799800-6364
AP062424
3,924.18 94094
Check Total: 3,924.18
AP062424 1,090.05 1696-17X1-
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
Check Total:

AP062424
AP062424
Check Total:

AP062424
AP062424
AP062424

50.99 17W6-H7P3-

27.69 17W6-H7P3-

16.63 I7W6-H7P3-

24.92 17W6-H7P3-

29.31 1PDP-NYJ9-
677.23 1 WWW-JQRV-
1,916.82
125.00 23-1005-33013
125.00 23-1012-33237
250.00
P12977 00131456 06/27/2024
839.16 MA83657410 P13367
1,167.83 MA83677923 P13367
1,605.91 MA83847135 P13367
00131457 06/27/2024
00131457 06/27/2024
00131457 06/27/2024
00131457 06/27/2024
00131457 06/27/2024
00131457 06/27/2024
00131457 06/27/2024
00131458 06/27/2024
00131458 06/27/2024
00131459 06/27/2024
00131459 06/27/2024
00131459 06/27/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 2
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010155 Computer Hardware
MW OH APPLE INCORPORATED APPLE PRODUCTS 799800-6364
V010155 Computer Hardware
MW OH APPLE INCORPORATED APPLE PRODUCTS 799800-6364
V010155 Computer Hardware
AP062424 1,684.41 MA84474613 P13367 00131459 06/27/2024 AP062424 1,307.91 MA84678631 P13367 00131459 06/27/2024 Check Total: 6,605.22
MW OH AVENU INSIGHTS & 9/20-8/23 UUT AUDIT 102020-6099 AP062424 1,194.00 INV06-018874 00131460 06/27/2024 Check Total: 1,194.00
MW OH BUCKNAM INFRASTRUCTUR'FPR STREET SIGNS REPLACEMENT 109800-6740 / 24104-6740 AP062424 739.00 382-03.05 P13323 00131461 06/27/2024 V012179 Infrastructure - Streets
V012574 Professional Services
MW OH CALMAT CO.

V010007

MW OH CICCS/EAP
V012670

MW OH COMLOCK
V003166

PAVING MATERIALS

JUN -CICCS TRUST EAP

DOOR REPAIRS - MATERIALS

MW OH CONTRERAS, JOSHUA PD UNIFORM REIMBURSEMENT
V011352
103652-6132
Repair & Maintenance/Streets
395083-5199
Other Employee Benefits
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103047-6360
Uniforms
Check Total: 739.00
AP062424 472.07 74027350 P13098 00131462 06/27/2024
Check Total: 472.07
AP062424 439.30 2024-6 00131463 06/27/2024
Check Total: 439.30
AP062424 421.39 850038 00131464 06/27/2024
AP062424 433.89 850049 00131464 06/27/2024
AP062424 121.86 850067 00131464 06/27/2024
Check Total: 977.14
AP062424 125.00 062024 00131465 06/27/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 3
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH COSTAR REALTY JUN REAL ESTATE ONLINE DATA 109595-6999 V012340 Other Expenditure
MW OH COUNTY OF ORANGE INSPECTIONS/REINSPECTIONS FEES 103658-6301 V005595 Special Department Expenses

MW OH COUNTY OF ORANGE RADIO REPAIRS
V008881

MW OH COUNTY OF ORANGE JUN AFIS SERVICES
V008881
103041-6137
Repair Maint/Equipment
103040-6290
Dept. Contract Services
MW OH CSUF EXTENSION AND TRAINING REG - C. ALVARENGA 101512-6250 V012864 Staff Training
Check Total: 125.00
AP062424 567.00 120879304 P13206 00131466 06/27/2024
Check Total: 567.00
AP062424 532.00 1N129658 00131467 06/27/2024
Check Total: 532.00
AP062424 139.00 STTM002217 00131468 06/27/2024
AP062424 1,858.00 SH 68660 P12980 00131468 06/27/2024
Check Total: 1,997.00
AP062424 370.00 20240002
Check Total: 370.00
MW OH DELL MARKETING L.P. LAPTOP REPL- SR FIRE ANALYST 799800-6364 / 241502-6364 AP062424 1,468.60 10749108949 V000301 Computer Hardware
MW OH DELL MARKETING L.P. LAPTOP REPL -HEATH SVS MANAGER99800-6364 / 241502-6364 AP062424 1,468.60 10749108973 V000301 Computer Hardware
Check Total: 2,937.20
MW OH DENNIS GRUBB & 6/1-15 - FIRE PLAN CHECK 103066-6290 AP062424 640.00 002-30753 V012137 Dept. Contract Services
Check Total: 640.00
MW OH DIAZ, ALEXANDER LET'S DANCE - DJ SERVICE 104071-6299 AP062424 200.00 110 V010598 Other Purchased Services
Check Total: 200.00
MW OH DUNN-EDWARDS CORP PAINT 103654-6301 AP062424 88.09 2058A14157 00131469 06/27/2024
00131470 06/27/2024
00131470 06/27/2024
P13314 00131471 06/27/2024
00131472 06/27/2024
00131473 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000307

MW OH ENTENMANN-ROVIN CO
V000342

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS

PD BADGE

PD BADGES

PARTS & SUPPLIES

PARTS & SUPPLIES
Special Department Expenses
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
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
Check Total: 88.09
AP062424 159.67 0181688 -IN
AP062424 1,638.72 0181791 -IN
Check Total: 1,798.39
AP062424 16.29 102-211411
AP062424 123.92 102-211428
AP062424 59.18 102-211497
AP062424 31.99 102-211509
AP062424 133.85 102-211564
AP062424 30.28 102-211834
AP062424 25.64 102-211868
AP062424 18.09 102-212238
AP062424 63.25 102-212381
AP062424 36.90 102-212490
AP062424 38.87 102-212674
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
P13045
00131474 06/27/2024
00131474 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
07/10/2024 :Date
15:25:16 :Time

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

VEHICLE - PARTS

PD VEHICLE REPAIRS
Vehicle Repair & Maintenance
103658-6134 AP062424 64.60 102-212772 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 44.46 102-212800 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 15.73 102-212853 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 18.72 102-213002 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 100.21 12-5938812 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 37.50 12-5940952 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 27.69 12-5963204 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 45.04 12-5963655 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 89.81 12-5963695 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 4.85 12-5979202 P13045
Vehicle Repair & Maintenance
103658-6134 AP062424 300.91 12-5983058 P13045
Vehicle Repair & Maintenance
Check Total: 1,327.78
103658-6134 AP062424 92.13 288570
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
AP062424 259.35 C20139
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131475 06/27/2024
00131476 06/27/2024
00131476 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH F1S
V008518

MW OH FM THOMAS AIR
V010634

MW OH FRANCHISE TAX BOARD
V000404

MW OH GOLDEN STATE WATER
V000928

MW OH H&S ENERGY LLC
V010680

MW OH HR GREEN PACIFIC INC
V010735

MW OH ICMA
V000512
APR CREDIT CARD TRANS FEES 102020-6025
Third Party Administration
HVAC SVS - CITY HALL/PD 103654-6290
Dept. Contract Services
FTB PE 6/8 PD 6/14 0010-2196
Garnishments W/H

MAY -JUN ELECTRIC CHARGES

MAY -JUN WATER CHARGES

MAY - CAR WASH SVS
109595-6335
Water
296561-6335
Water
103658-6142
Vehicle Detailing
MAY - ENG & LANDSCAPE DESIGN 109202-6770 / 229999-6770
Infrastructure - Major Studies
MAY - ENG & LANDSCAPE DESIGN 799202-6770 / 229999-6770
Infrastructure - Major Studies
MEMBERSHIP RENEWAL - D. ARRUL101511-6255
Dues & Memberships
MW OH INTEGRITY LANDSCAPE ANI61AY - LANDSCAPE SERVIC
101206-2046/101206-2046
Check Total:

AP062424
Check Total:

AP062424
Check Total:
351.48
137.56 34739585
137.56
1,197.75 46722
1,197.75

7.73 PR000404

7.73 AP062424 6,003.98 062024
AP062424 18,020.88 062024
Check Total:

AP062424
Check Total:
24,024.86
572.00 061024
572.00
AP062424 4,644.00 175520
AP062424 4,644.00 175520
Check Total:

AP062424
Check Total:
9,288.00
1,200.00 061924
1,200.00
AP062424 -11,324.16 1583
00131477 06/27/2024
P13157 00131478 06/27/2024
00131479 06/27/2024
00131480 06/27/2024
00131480 06/27/2024
P13187 00131481 06/27/2024
P13078 00131482 06/27/2024
P13078 00131482 06/27/2024
00131483 06/27/2024
00131484 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012789 Retentions Payable
MW OH INTEGRITY LANDSCAPE ANIMAY - LANDSCAPE SERVICE 101206-6730 / 101206-6730 V012789 Improvements Othr Tim Bldgs
MW OH JACOB GREEN & ASSOCIATBSACILIATOR 2024 CITY COUNCIL 101001-6001 V012276 Management Consulting Servics
MW OH JOHN L HUNTER & NOV - NPDES CONSULTING SVS 103593-6099 V009056 Professional Services

MW OH JOHN L HUNTER &
DEC- NPDES CONSULTING SVS 103593-6099
V009056 Professional Services
MW OH KOSMONT TRANSACTIONS MAY PORTFOLIO MGMT SVS 102020-6099 V011935 Professional Services
AP062424 226,483.11 1583 P13344 00131484 06/27/2024
Check Total: 215,158.95
AP062424 11,440.00 2628 P13432 00131485 06/27/2024
Check Total: 11,440.00
AP062424 6,067.67 PLA1MS412311 P13125 00131486 06/27/2024 AP062424 2,405.00 PLA1MS412312P13125 00131486 06/27/2024 Check Total: 8,472.67
AP062424 2,461.29 2307.6-011 P13139 00131487 06/27/2024 Check Total: 2,461.29
MW OH LEHR AUTO OUTFIT 2023 DODGE DURANGO 109800-6842 / 24801-6842 AP062424 22,737.21 SI104043 P13425 00131488 06/27/2024 V009930 Vehicles

MW OH LEMUS, SELENA PD TRAINING MEALS, MILEAGE
V010756

MW OH LN CURTIS & SONS PD UNIFORMS - SERVIN
V011267

MW OH LONG BEACH BMW PD MOTORCYCLE REPAIR
213041-6250
Staff Training
103041-6360
Uniforms
103658-6134
V011294 Vehicle Repair & Maintenance
Check Total: 22,737.21
AP062424 68.19 SLEMUS61524 00131489 06/27/2024
Check Total: 68.19
AP062424 449.54 INV833609 P13313 00131490 06/27/2024
Check Total: 449.54
AP062424 945.44 49885 00131491 06/27/2024
Check Total: 945.44
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH LYNCH EMS
V011542

JUN EMT SERVICE

MW OH MAKO OVERHEAD DOOR PD - SLIDE GATE REPAIR
V011736

MW OH MARIPOSA LANDSCAPES INMAY
V000647

MW OH MARIPOSA LANDSCAPES INMAY
V000647
MW OH MARIPOSA LANDSCAPES ING4AY CALTRANS SLOPE ON 57 FWY V000647

MW OH MARIPOSA LANDSCAPES INMAY
V000647

MW OH MARIPOSA LANDSCAPES INMAY LMD MAINTENANCE SVS
V000647
MW OH MARIPOSA LANDSCAPES INtMAY CROWTHER MEDIAN & PKWY 101516-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
MEDIANS & PKWY MAINT SVS 103655-6115
Landscaping
LIBRARY MAINTENANCE SVS 103655-6115 / 21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
MEDIANS & PKWY MAINT SVS 173555-6115
Landscaping
296561-6115
Landscaping
800000-6115
V000647 Landscaping
MW OH MARLOW INNOVATIONS ING\FR ENGINE SOFTWARE SUBSCR 103041-6136 V011989 Software Maintenance

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
MAY DEAD ANIMAL REMOVAL SVS 103045-6280
Animal Control Services

PW FLEET SUPPLIES

PW FLEET SUPPLIES
103658-6301
Special Department Expenses
103658-6301
AP062424 88,784.06 24-14511
Check Total:
88,784.06
AP062424 396.00 38400
Check Total:
396.00
AP062424 2,795.92 107940
AP062424 1,519.81 107940
AP062424 133.55 107940
AP062424 9,141.60 107940
AP062424 5,736.44 107940
AP062424 133.55 107940
Check Total:

AP062424
Check Total:
19,460.87
4,995.00 10478
4,995.00
AP062424 600.00 0002602
Check Total:

AP062424
AP062424
600.00

8.14 547642/5

49.24 547706/5
P12935 00131492 06/27/2024
00131493 06/27/2024
P13264 00131494 06/27/2024
P13264 00131494 06/27/2024
P13264 00131494 06/27/2024
P13264 00131494 06/27/2024
P13264 00131494 06/27/2024
P13264 00131494 06/27/2024
00131495 06/27/2024
P13131 00131496 06/27/2024
00131497 06/27/2024
00131497 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635
MW O11 MOTOROLA SOLUTIONS
V010749

MW OH NAPA AUTO PARTS
V012662
800 MHZ UPGRADE 1 -FY 24/25

VEHICLE MAINT SUPPLIES
Special Department Expenses
105525-6905
Principal/Bonds/COP's/Leases
103658-6134
Vehicle Repair & Maintenance
MW OH NICHOLS, JOHN WILLIAM WK11 -OLD TOWN LIVE! PERFORMER01511-6301 / 243401-6301 V012866 Special Department Expenses

MW OH OCHS
V011990

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
FY24/25 MEMBERSHIP RENEWAL 0044-2065
Historical Committee
OCEA PE 6/8 PD 6/14
OCEA PE 6/8 PD 6/14
OCEA PE 6/8 PD 6/14
OCEA PE 6/8 PD 6/14
OCEA PE 6/8 PD 6/14
MW OH PCEA C/O NORTH ORANGE CECEA PE 6/8 PD 6/14
V000679
MW OH PCEA C/O NORTH ORANGE ()TEA PE 6/8 PD 6/14
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
Check Total:

57.38 AP062424 41,867.53 32660
Check Total:
41,867.53
AP062424 394.38 877201
Check Total:

AP062424
Check Total:

AP062424
AP062424
AP062424
AP062424
AP062424
Check Total:

AP062424
AP062424
394.38
300.00 343
300.00

50.00 061924

50.00 548.89 PR2401011

8.37 PR24010I1

2.12 PR2401011

15.24 PR2401011

0.38 PR2401011
575.00

47.41 PR241012

0.72 PR241012
00131498 06/27/2024
00131499 06/27/2024
00131500 06/27/2024
00131501 06/27/2024
00131502 06/27/2024
00131502 06/27/2024
00131502 06/27/2024
00131502 06/27/2024
00131502 06/27/2024
00131503 06/27/2024
00131503 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CMEA PE 6/8 PD 6/14
V000679
MW OH PCEA C/O NORTH ORANGE C0CEA PE 6/8 PD 6/14
V000679
MW OH PCEA C/O NORTH ORANGE Cf9CEA PE 6/8 PD 6/14
V000679
MW OH PCN3 INC
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
MAY CONSTRUCTION SVS 109800-6850 / 105213-6850
V012642 Building & Facilities
MW OH QUADIENT FINANCE USA INEiDD POSTAGE TO MAILING 109595-6325 V011439 Postage
MW OH RIO HONDO COLLEGE PD - USE OF FORCE - REG 213041-6250 V002275 Staff Training
MW OH RIVERSIDE COUNTY PD - USE OF FORCE - REG 213041-6250 V008065 Staff Training
MW OH ROTH STAFFING COMPANIES/5 TEMP LABOR -HR DEPARTMENT 101512-5010 V012845 Salaries/Temporary Employees
MW OH ROTH STAFFING COMPANIES/12 TEMP LABOR- HR DEPARTMENT101512-5010 V012845 Salaries/Temporary Employees
MW OH ROTH STAFFING COMPANIES/26 TEMP LABOR -HR DEPARTMENT101512-5010 V012845 Salaries/Temporary Employees
MW OH ROTH STAFFING COMPANIES/2 TEMP LABOR -HR DEPARTMENT 101512-5010 V012845 Salaries/Temporary Employees
AP062424 0.19 PR241012 00131503 06/27/2024
AP062424 1.33 PR241012 00131503 06/27/2024
AP062424 0.03 PR241012 00131503 06/27/2024
Check Total: 49.68
AP062424 829,017.50 11 PI3086 00131504 06/27/2024
Check Total: 829,017.50
AP062424 3,304.72 6/17/2024 00131505 06/27/2024
Check Total: 3,304.72
AP062424 50.00 RIOHONDO6202 00131506 06/27/2024
Check Total: 50.00
AP062424 151.00 RCSD062024 00131507 06/27/2024
Check Total: 151.00
AP062424 787.20 16154758 P13430 00131508 06/27/2024
AP062424 3,493.20 16157339 P13430 00131508 06/27/2024
AP062424 4,132.80 16162423 P13430 00131508 06/27/2024
AP062424 3,099.60 16164952 P13430 00131508 06/27/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 11
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SANTA ANA (CENTRAL) CIVIL30-2011-00456217-CL-UD-NJC V012818

MW OH SC FUELS
V012766

MW OH SHELLITO, GIANNA
V012194
5/16-31 FUEL
6/1-15 FUEL

PD TRAINING MEALS, MILEAGE
MW OH SO CAL LAND MAINTENANCIFJNE 2024 PARK LANDSCAPE
V011102
MW OH SO CAL LAND MAINTENANCYdAY 2024 PARK LANDSCAPE
V011102
MW OH SO CAL LAND MAINTENANMAY 2024 EXTRA SERVICES
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA

MAY ELECTRICAL CHARGES

MAY - ELECTRIC CHARGES

MAY -JUN ELECTRIC CHARGES

MAY -JUN ELECTRIC CHARGES
0010-2196
Garnishments W/H
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
213041-6250
Staff Training
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
109595-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Check Total:

AP062424
Check Total:
11,512.80
393.46 PR2401012
393.46
AP062424 13,060.54 0891711
AP062424 12,258.18 0897455
Check Total: 25,318.72
AP062424
Check Total:

84.55 SHELLITO62024

84.55 AP062424 30,000.00 11172
AP062424 30,000.00 11149
AP062424 5,331.94 11161
Check Total: 65,331.94
AP062424 17,528.82 061324
AP062424
AP062424
AP062424
AP062424
148.15 061324
3,565.94 0613242
6,874.62 062024

31.54 062024
00131509 06/27/2024
P13320 00131510 06/27/2024
P13320 00131510 06/27/2024
00131511 06/27/2024
P13428 00131512 06/27/2024
P13433 00131512 06/27/2024
P13433 00131512 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE
V000905

MW OH STERICYCLE INC
V012074

MW OH SUNG, AUSTIN
V010909

MAY -JUN ELECTRIC CHARGES

PD-PSB SHREDDING SVS

APR PAPER SHREDDING SVS

PAPER SHREDDING SVS

MAY PAPER SHREDDING SVS
Electricity
109595-6330/21011-6330
Electricity
105213-6850
Building & Facilities
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
374386-6299
Other Purchased Services
REFUND - CLASS CANCELLED 104071-4346
Festival Revenue

REFUND - CLASS CANCELLED

MW OH TEAM ONE MANAGEMENT CLEANING OF PUBLIC SAFETY
V010070

MW OH THE BEE MAN
V000117

MW OH THE BEE MAN
V000117
MW OH THINKSUPPLIES.COM
BEE REMOVAL - 638 BAKER
104071-4346
Festival Revenue
105213-6850/105213-6850
Building & Facilities
103654-6301
Special Department Expenses
BEE REMOVAL -CS COMPLEX 104076-6139
Repair/Maint - Parks & Fields
PAPER
109595-6315
Check Total:

AP062424 162.62 062024 00131513 06/27/2024
28,311.69
AP062424 472.15 8007303901 00131514 06/27/2024
Check Total:

AP062424
AP062424
AP062424
Check Total:

AP062424
AP062424
Check Total:
472.15
1,789.07 80007077093 P13129 00131515 06/27/2024
1,760.98 8006466141 P13129 00131515 06/27/2024
1,690.40 8007303900 P13129 00131515 06/27/2024
5,240.45
305.00 2004037-002 00131516 06/27/2024
305.00 2004038-002 00131516 06/27/2024
610.00
AP062424 2,620.00 96-X P13429 00131517 06/27/2024
Check Total:
2,620.00
AP062424 245.00 127716 00131518 06/27/2024
AP062424 294.00 129679 00131518 06/27/2024
Check Total:

AP062424
539.00
217.46 70573 00131519 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007047

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463
MW OH TRILLIUM CNG (1720) MAY - CNG FUEL
V007952

MW OH TURNOUT MAINTENANCE TURNOUTS
V011543

MW OH UNA ESTRELLA EN EL
V012865
Office Supplies
103652-6301
Special Department Expenses
103658-6345
Gasoline & Diesel Fuel
103066-6361
Personal Protection Equipment
REFUND - OVERPMT BUSINESS LIC 100000-4101
Business License Fees

MW OH UNDERGROUND SERVICE MAY CA STATE FEE REG COST
V010637

MW OH UNDERGROUND SERVICE MAY DIG ALERT SVS
V010637

MW OH UNITED RENTALS NORTH STUMP GRINDER RENTAL
V001082

MW OH UNITED RENTALS NORTH PARTS
V001082

MW OH UNITED RENTALS NORTH CONCRETE MIXER RENTAL
V001082
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/8 PD6/14 484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
103652-6170
Equipment & Tool Rental
0010-2126
Check Total:

AP062424
Check Total:

AP062424
Check Total:
217.46
571.08 06-108001
571.08

70.32 24756418

70.32 149.00 28465
149.00

72.00 060624

72.00 AP062424 80.14 23-2425903
AP062424 136.00 520240534
Check Total: 216.14
AP062424 208.54 234642937-001
AP062424 22.47 234659440-001
AP062424 288.94 234666139-001
Check Total: 519.95
AP062424 1,759.56 PR2401012
00131520 06/27/2024
00131521 06/27/2024
00131522 06/27/2024
00131523 06/27/2024
00131524 06/27/2024
00131524 06/27/2024
00131525 06/27/2024
00131525 06/27/2024
00131525 06/27/2024
00131526 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/8 PD6/ V008781

MW OH WORXTIME LLC
V010256

MW OH YORBA LINDA WATER
V001148

MW OH AIRGAP LABS LLC
V012533

MW OH ALLIANCE BUSINESS
V011660
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
ACA MANDATE REPORTING FEES 101512-6001
Management Consulting Servics

MAY WATER CHARGES
6/24-25 FORTINET FIREWALL

JUN FD FIBER INTERNET
MW OH AMAZON CAPITAL SERVICE9W OFFICE SUPPLIES
V012336

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
143 S BRADFORD-COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
110 S BRADFORD-COFFEE/WATER
120 S BRADFORD-COFFEE/WATER
109595-6335
Water
101523-6136
Software Maintenance
109595-6215
Telephone/Internet
103550-6315
Office Supplies
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
AP062424
Check Total:

AP062424
Check Total:

AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
AP070124
1,759.56 PR2401012
3,519.12
4,466.99 2057321444
4,466.99
254.27 062024
254.27
1,399.45 212889
1,399.45
1,427.35 3359078
1,427.35

30.62 1 P4T-KX 1 N-

30.62 57.77 104829989

19.02 105505144
282.56 105836125
122.65 105837012
113.33 105837013
00131526 06/27/2024
00131527 06/27/2024
00131528 06/27/2024
00131529 07/03/2024
00131530 07/03/2024
00131531 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 15
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
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
V000081
Special Department Expenses
ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 120 S BRADFORD-COFFEE/WATER 109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6301 V000081 Special Department Expenses
ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
340.71 105837014
837.98 105837015
182.29 105837016
888.74 105837212
194.88 105838226

78.75 8311038
383.25 9305661

78.75 9311019

78.75 9311028

78.75 9311045

78.75 9311055

73.50 9311205

42.00 9311244

42.00 9311245
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
00131532 07/03/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 16
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH AT & T
V008736

MW OH AT&T
V008736

MW OH AT & T
V008736

MW OH AT&T
V008736

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
MW OH

AT&T MOBILITY
V011025

MW OH B & M LAWN & GARDEN
5/27-6/26 POWELL BLDG DSL INT
6/9-7/8 FD2 INTERNET
6/1-30 GOMEZ INTERNET SVS
6/2-7/1 CH FIBER LINE
6/13-7/12 KOCH PARK INTERNET
5/11-6/10 PW PHONE SERVICES
5/11-6/10 PW OUTST PHONE SVS
5/11-6/10 CS PHONE SVS
5/11-6/10 ADMIN PHONE SVS
5/14-6/13 PD FIRSTNET SVS
5/14-6/13 FD FIRSTNET SVS
5/8-6/7 CS CELL PHONE CHARGES
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
LANDSCAPE EQUIPMENT/SUPPLIES 103655-6301
Check Total:
3,974.43
AP070124 95.59 24- JUNE
AP070124 95.59 FD STA 2 JUN
AP070124 63.49 GOMEZ JUNE
AP070124 348.99 JUNE 24
AP070124 63.49 KP JUNE 24
Check Total: 667.15
AP070124 1,504.00 23313451
AP070124 40.24 23313451
AP070124 400.72 23313451
AP070124 120.72 23313451
AP070124 4,544.29 23320478
AP070124 420.24 23320478
AP070124 571.08 X06/15/2024
Check Total: 7,601.29
AP070124 279.28 640099
00131533 07/03/2024
00131533 07/03/2024
00131533 07/03/2024
00131533 07/03/2024
00131533 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131534 07/03/2024
00131535 07/03/2024
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V000127 Special Department Expenses
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS
103652-6132
Repair & Maintenance/Streets
103652-6132
V010007 Repair & Maintenance/Streets

MW OH CANON FINANCIAL SERVIC
1-6/30 CONTRACT SVS
109595-6175
V008979 Office Equipment Rental

MW OH CASTRO, ADAM
TOOLS REIMBURSEMENT 103658-6350
V012250 Small Tools/Equipment

MW OH CCP INDUSTRIES INC
PW MAINTENANCE SUPPLIES 103654-6301
V010526 Special Department Expenses
MW OH CHARTER COMMUNICATIOI'22-6/21 PUBL SAFETY/HOC INT 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONB25-6/24 CH FIBER INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONN25-6/24 WHITTEN CTR INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONB25-6/26 PW YARD INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONE14-7/13 PD FIBER INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIOIE16-7/15 NAV CENTER INTERNET 109595-6215 V004450 Telephone/Internet
Check Total: 279.28
AP070124 767.32 74039565 P13098 00131536 07/03/2024
AP070124 584.49 74042086 P13098 00131536 07/03/2024
Check Total: 1,351.81
AP070124 123.97 33057942 00131537 07/03/2024
Check Total: 123.97
AP070124 500.00 062424 00131538 07/03/2024
Check Total: 500.00
AP070124 160.48 IN05042372 00131539 07/03/2024
Check Total: 160.48
AP070124 767.39 0034466052624 00131540 07/03/2024
AP070124 1,171.53 0347700052524 00131540 07/03/2024
AP070124 607.06 0347726052524 00131540 07/03/2024
AP070124 607.06 0347858052624 00131540 07/03/2024
AP070124 619.00 0528002061424 00131540 07/03/2024
AP070124 289.97 0570178061624 00131540 07/03/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CHARTER COMMUNICATIOK$14-7/13 WHITTEN/NS INTERNET V004450
MW OH CHARTER COMMUNICATIONE1-30 GOMEZ CTR INTERNET
V004450

MW OH CITY OF BREA
V000125

MW OH CITY OF PLACENTIA
V000773

RESTAURANT PROMO FLYERS

PRE-PRINTED FORMS

PETTY CASH REIMBURSEMENT

MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT SVS
V012348

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH DAVIS, ANTHONY
V011637
MW OH DELL MARKETING L.P.
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
101511-6301
Special Department Expenses
102531-6315
Office Supplies
101512-6301
Special Department Expenses
102020-6010
Accounting & Auditing Service
AP070124
AP070124
Check Total:

AP070124
AP070124
Check Total:

AP070124
Check Total:

AP070124
134.99 0619546061424
149.99 12228860106012
4,346.99

50.50 ASR0000341
167.57 ASR0000343
218.07

45.00 070124

45.00 4,918.00 L241314061
Check Total: 4,918.00
MAY FOUNTAIN MAINT. AP070124 408.80 963831
MAY FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP070124 291.20 963831 Dept. Contract Services
103654-6290
Dept. Contract Services
KNOB FREQ RADIO PROGRAMMING 103066-6137
Repair Maint/Equipment

FD TRAINING EXPESES - REIMB

PD COUNTER PC REPLACEMENT
103066-6245
Meetings & Conferences
799800-6364/241502-6364
Check Total: 700.00
AP070124 75.23 STTM002221
Check Total:

AP070124
Check Total:

AP070124

75.23 318.89 6.19.24
318.89
1,402.84 10752899236
00131540 07/03/2024
00131540 07/03/2024
00131541 07/03/2024
00131541 07/03/2024
00131542 07/03/2024
P13138 00131543 07/03/2024
P13046 00131544 07/03/2024
P13046 00131544 07/03/2024
00131545 07/03/2024
00131546 07/03/2024
00131547 07/03/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000301
MW OH DELL MARKETING L.P.

V000301
Computer Hardware
PD COUNTER PC REPLACEMENT 799800-6364 / 241502-6364
Computer Hardware

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN PROCESSING
V000213

MW OH DHI CONSTRUCTION INC
V008088

MW OH DHI CONSTRUCTION INC
V008088
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
HUD PROJECT - LAM NGUYEN 302535-6401
Community Programs
HUD PROJECT - DANIEL RODRIGUEZ302535-6401
Community Programs

MW OH DIAMOND ENVIRONMENTAIKOCH PORTABLE REST RENT
V004152

MW OH DIAMOND ENVIRONMENTAIKOCH PORTABLE REST RENT
V004152
MW OH EPOWER NETWORK INC FD2 - GENERATOR REPAIRS
V011953

MW OH FIFTH ASSET INC
V012281

MW OH GALLS LLC
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
7/23-26 DEBTBOOK SUBSCRIPTION 102020-6366
Web Based Service/Subcriptions

FD UNIFORMS
103065-6360
AP070124
1,402.84 10752899244
00131547 07/03/2024
Check Total: 2,805.68
AP070124 32.00 739868 00131548 07/03/2024
AP070124 17.00 739868 00131548 07/03/2024
AP070124 959.00 739868 00131548 07/03/2024
Check Total: 1,008.00
AP070124 2,700.00 04092024-2 P13343 00131549 07/03/2024 AP070124 2,400.00 04092024 P13375 00131549 07/03/2024
Check Total: 5,100.00
AP070124
AP070124
Check Total:
476.05 0005353587

75.00 005360685
551.05
AP070124 3,494.76 32342
Check Total:
3,494.76
AP070124 12,000.00 DB2002561
Check Total:

AP070124
12,000.00

7.10 028071310
00131550 07/03/2024
00131550 07/03/2024
P13338 00131551 07/03/2024
00131552 07/03/2024
00131553 07/03/2024
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 20
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
MW OH

GALLS LLC
V000438

MW OH GILLIS, JOSEPH
V008160

MW OH HDL SOFTWARE LLC
V011020

FD UNIFORMS

DISPATCH UNIFORMS
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
103066-6360
Uniforms
101515-6360
Uniforms
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training

ENABLE WEB APP FOR BL

MW OH HINDERLITER DE LLAMAS &APR -JUN SALES TAX AUDIT SVS V000465

MW OH HR GREEN PACIFIC INC MAY PLAN CHECK SVS
V010735

MW OH INSIGHT PUBLIC SECTOR INCH SERVER UPGRADE
V012729

MW OH IRVINE, JEFFREY
V009851

PD TRAINING MEALS, MILEAGE
102020-6366
Web Based Service/Subcriptions
102020-6099
Professional Services
103551-6290
Dept. Contract Services
799800-6780/24602-6780
Infrastructure- Network/Server
213041-6250
Staff Training
AP070124
AP070124
AP070124
AP070124
Check Total:

AP070124
Check Total:

3.65 028119748
202.20 028131081
192.85 028131151
473.82 028141080
879.62
148.00 GILLIS7124
148.00
5,000.00 061224
5,000.00
AP070124 3,892.38 SIN39152
Check Total:
3,892.38
AP070124 3,803.20 175837
Check Total:
3,803.20
AP070124 774.76 1101165405
Check Total:

AP070124
774.76
148.00 IRVINE070124
00131553 07/03/2024
00131553 07/03/2024
00131553 07/03/2024
00131553 07/03/2024
00131554 07/03/2024
P13453 00131555 07/03/2024
P13141 00131556 07/03/2024
P13122 00131557 07/03/2024
P13368 00131558 07/03/2024
00131559 07/03/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JV PLUMBING
V011345

MW OH JV PLUMBING
V011345
MC FADDEN PARK - PLUMBING REP 104076-6139
Repair/Maint - Parks & Fields
MAIN LINE CLEAN -MCFADDEN PARED4076-6139
Repair/Maint - Parks & Fields
PLUMBING REP - LOS NINOS PARK 104076-6139
Repair/Maint - Parks & Fields
MW OH KRONOS SAASHR INC. MAY KRONOS SUBSCRIPTION 101512-6099 V012554
Professional Services
MW OH KRONOS SAASHR INC. MAY KRONOS SUBSCRIPTION 101512-6099 V012554

MW OH LN CURTIS & SONS
V011267

MW OH LOMELI, CATHY
V011463

MW OH MC FADDEN-DALE
V000635

PD UNIFORMS - KIM

PD UNIFORMS - GILLIS

PD UNIFORMS - OLDHAM
Professional Services
103041-6360
Unifonns
103042-6360
Uniforms
103041-6360
Uniforms
FD TRAINING EXP. REIMBURSEMENT03066-6245
Meetings & Conferences
PERSONAL PROTECTION EQUIPMENT03658-6301
Special Department Expenses

PW FLEET SUPPLIES
103658-6301
Special Department Expenses
Check Total:

AP070124
AP070124
AP070124
Check Total:

AP070124
AP070124
Check Total:

AP070124
AP070124
AP070124
Check Total:

AP070124
Check Total:

AP070124
AP070124
Check Total:
148.00
220.06 4068
220.00 4608
184.25 4632
624.31
00131560 07/03/2024
00131560 07/03/2024
00131560 07/03/2024
413.19 12256165 P13211 00131561 07/03/2024
5,506.75 12258473 P13211 00131561 07/03/2024
5,919.94
366.24 INV833717 P13313 00131562 07/03/2024

36.97 INV834372 P13313 00131562 07/03/2024

54.15 1NV835586 P13313 00131562 07/03/2024
457.36
246.34 06/19/24
246.34
113.78 5478717/5

77.68 549065/5
191.46
00131563 07/03/2024
00131564 07/03/2024
00131564 07/03/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MINUTEMAN PRESS -
V007449

MW OH MUNICIPAL EMERGENCY
V011423

JOB POSTER
109202-6770/109202-6770
Infrastructure - Major Studies
PERSONAL PROTECTION EQUIPMENT03066-6137
Repair Maint/Equipment
PERSONAL PROTECTION EQUIPMENT03066-6099
Professional Services
PERSONAL PROTECTION EQUIPMENT03066-6137
Repair Maint/Equipment
PERSONAL PROTECTION EQUIPMENT03066-6137
Repair Maint/Equipment
MW OH NEWPORT URGENT CARE INMAY - SUMMER PHYSICAL EXAM 101512-6099 V012761 Professional Services

MW OH ORANGE COUNTY
V000698

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PEST OPTIONS INC
V010037

MW OH POWER PLUS
V006730
Q2 OCHCA FOG/BMP INSPECTION
Q3 OCHCA FOG/BMP INSPECTION
103593-6099
Professional Services
103593-6099
Professional Services
MAY PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities
RODENT CONTROL - CHAMPIONS 5PC04076-6130
Repair & Maint/Facilities

BUTLER BLDG - TEMP POWER
AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
Check Total:
164.00 39961
164.00
954.99 IN2058593
2,040.17 IN2060234
912.24 IN2066636
335.00 IN2070978
4,242.40
AP070124 1,500.00 4044065
00131565 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131567 07/03/2024
Check Total: 1,500.00
AP070124 50.83 63415 00131568 07/03/2024
AP070124 477.83 63425 00131568 07/03/2024
Check Total: 528.66
AP070124 15,750.00 000000000029 P13047 00131569 07/03/2024 Check Total: 15,750.00
AP070124 230.00 447487 00131570 07/03/2024
Check Total: 230.00
105213-6850/105213-6850 AP070124 4,890.83 GI33833-4 P13304 00131571 07/03/2024 Building & Facilities
User: Gabriela Cal in
Report: AP1400M : AP: Warrant List - Machine
Page: 23
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH RAMOS, ANGELICA
V012587

MW OH RHA LANDSCAPE
V011993

MW OH RJ NOBLE COMPANY
V006779

MW OH SANTIAGO ROOFING
V001614

DOOR DASH CHARGE - REIMB

MAY LA PLACITA PARKETTE

MAY CONSTRUCTION SVS

MAY CONSTRUCTION SVS
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101515-6052
Common Area Supplies
507911-6760/507911-6760
Infrastructure - Parks
799800-2046/791301-2046
Retentions Payable
339800-2046/331301-2046
Retentions Payable
709800-2046/791301-2046
Retentions Payable
339800-6740/331301-6740
Infrastructure - Streets
799800-6740/791301-6740
Infrastructure - Streets
709800-6740/791301-6740
Infrastructure - Streets
ROOFING BOND REFUND B30-24-200 0044-2033
Construction & Demo Deposit
Check Total:

AP070124
AP070124
Check Total:

AP070124
Check Total:

AP070124
Check Total:
4,890.83
115.32 C69376

66.60 C69386
181.92

9.99 06/25/24

9.99 600.00 01312289
600.00
AP070124 -55,668.61 245211
AP070124 -2,078.70 245211
AP070124 -3,125.00 245211
AP070124 41,573.90 245211
AP070124 1,113,372.33 245211
AP070124 62,500.00 245211
Check Total: 1,156,573.92
AP070124 100.00 B24-1561
Check Total:
100.00
00131572 07/03/2024
00131572 07/03/2024
00131573 .07/03/2024
P13100 00131574 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
P13305
P13305
P13305
00131576 07/03/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SECO ELECTRIC & LIGHTINCELECTRIC REPAIRS - TUFFREE PK 104076-6141 V010182 Repair/Maint - Park LIghts

MW OH SELBERT PERKINS DESIGN
V012172

MW OH SMARTCOVER SYSTEMS
V010957

MW OH SOCAL SHRED LLC
V012867

APR WAYFINDING DESIGN SVS

MAY WAYFINDING DESIGN SVS

SEWER MAINT SERVICE

PD/PSC PAPER SHREDDING
MW OH SWANK MOTION PICTURES 6/28 MOVIE LICESING FEE
V004927

MW OH TECHNICOLOR PRINTING AQUATICS T-SHIRTS
V010386

MW OH THE SAUCE CREATIVE
V007476
PARQUE LOS NINOS -FLYER DESIGN104071-6230
Printing & Binding

MW OH THE SHERWIN WILLIAMS PAINT
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
484356-6120
R & M/Sewer & Storm Drain
AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
Check Total:

AP070124
Check Total:
109800-6850 AP070124
Building & Facilities
Check Total:
104071-6299/79397-6299 AP070124
Other Purchased Services
Check Total:
104071-6360 AP070124
Uniforms
Check Total:

AP070124
Check Total:
103654-6130 AP070124
261.04 8663
261.04
475.07 20240543 P13083
475.07 20240543 P13083
320.00 20240675 PI3083
320.00 20240675 P13083
1,590.14
772.57 32400
772.57
277.50 6351252
277.50
705.00 2264415
705.00
407.33 8910
407.33
475.00 6943
475.00
305.72 9108-9
00131577 07/03/2024
00131578 07/03/2024
00131578 07/03/2024
00131578 07/03/2024
00131578 07/03/2024
00131579 07/03/2024
00131580 07/03/2024
00131582 07/03/2024
00131583 07/03/2024
00131584 07/03/2024
00131585 07/03/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
07/10/2024 :Date
15:25:16 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009928
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TOTUM CORP
V010229

MAY INSPECTION SVS - SIFI

MW OH TURNOUT MAINTENANCE BRUSH COATS & TURNOUTS
V011543
Repair & Maint/Facilities
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
103551-6099
Professional Services
103066-6361
Personal Protection Equipment
MW OH V & V MANUFACTURING INC IRE & LIFE SAFETY HAT BADGES 103066-6360 V010393 Uniforms
Check Total:

AP070124
AP070124
AP070124
Check Total: 684.94
AP070124 17,925.60 206546
305.72
Check Total:

AP070124
Check Total:

Type Total:

Check Total:

54.36 70583
326.18 70587
304.40 70588
17,925.60
1,163.63 28504
1,163.63
266.15 59323
266.15
2,750,946.28
2,750,946.28
00131586 07/03/2024
00131586 07/03/2024
00131586 07/03/2024
P13087 00131587 07/03/2024
00131588 07/03/2024
00131589 07/03/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID Description
City of Placentia
ACH Check Register
For 07/16/2024
Account/Description
FY 2023-24
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,681,690.00
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)
211 -PEG Fund (0058)
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)
Check Totals by Fund
1,239,311.86
2,578.88
783.10
1,997.72
1,953.82
2,499.53
705.82
3,827.20
2,664.34
365,438.90
57,490.67
2,438.16
Check Total: 1,681,690.00
ACH Payroll Direct Deposit for 06/28/2024: 735,242.93
Grand Total: 1,681,690.00
Void Total:

Check Total:

Electronic Disbursement Total: 2,416,932.93
Funds will be transferred from the Cash Basis Fund as needed to fund the wanants included on this warrant register

0.00 1,681,690.00
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
V010053
MW OH CALIFORNIA PUBLIC PERS PR 4/27 PD 5/3
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

26.32 PR2401009
211.73 PR2401009

75.18 PR2401009
109.59 PR2401009
117.71 PR2401009
ACH062724 140,986.55 PR2401009
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

13.67 PR2401009
255.33 PR2401009

0.25 PR2401009

0.42 PR2401009

1.75 PR2401009

1.00 PR2401009

0.02 PR2401009

0.13 PR2401009

0.07 PR2401009
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW OH

CALIFORNIA PUBLIC
V010053
PERS PR 4/27 PD 5/3
PERS PR 4/27 PD 5/3
PERS PR 4/27 PD 5/3
PERS PR 4/27 PD 5/3
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0054-2145
Employee PERS Payback W/H
0078-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

0.11 PR2401009

0.02 PR2401009
163.61 PR2401009

0.14 PR2401009

0.02 PR2401010

0.07 PR2401010
157.61 PR2401010

0.14 PR2401010

0.11 PR2401010

1.00 PR2401010

0.13 PR2401010

0.02 PR2401010

1.75 PR2401010

0.42 PR2401010
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/11 PD 5/17
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0010-2140
ACH062724
ACH062724
255.33 PR2401010

0.25 PR2401010
ACH062724 140,287.65 PR2401010
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

75.18 PR2401010

15.64 PR2401010
120.39 PR2401010
112.92 PR2401010
211.73 PR2401010

28.22 PR2401010

16.03 PR2401011
200.05 PR2401011

50.11 PR2401011

64.96 PR2401011

81.61 PR2401011
ACH062724 140,808.40 PR2401011
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
PERS PR 5/25 PD 5/31
Employee PERS W/I-1
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0029-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0078-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
CA CHILD SUPP PE 5/24 PD 5/31 0029-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0010-2196
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Check Total:

ACH062724
256.72 PR2401011

0.15 PR2401011

3.53 PR2401011

0.25 PR2401011

1.04 PR2401011

0.59 PR2401011

0.12 PR2401011

0.01 PR2401011

0.04 PR2401011
157.78 PR2401011

0.07 PR2401011

0.08 PR2401011
424,873.72

0.53 PR2401011
ACH062724 2,092.83 PR2401011
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018757 06/27/2024
00018758 06/27/2024
00018758 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V004813 Garnishments W/H

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
CA CHILD SUPP PE 5/24 PD 5/31 0037-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0048-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0048-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0037-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0029-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0010-2196
Garnishments W/H
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PR 6/8 PD 6/14
0054-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
ACH062724 3.97 PR2401011
ACH062724 2.64 PR2401011
ACH062724 8.18 PR2401012
ACH062724 12.27 PR2401012
ACH062724 1.64 PR2401012
ACH062724 2,077.88 PR2401012
Check Total: 4,199.94
ACH062724 3.74 PR2401011
ACH062724 34.75 PR2401011
ACH062724 18.77 PR24010I1
ACH062724 1.33 PR2401011
ACH062724 36,105.61 PR2401011
ACH062724 36.61 PR2401011
ACH062724 15.24 PR2401011
ACH062724 323.59 PR2401012
00018758 06/27/2024
00018758 06/27/2024
00018758 06/27/2024
00018758 06/27/2024
00018758 06/27/2024
00018758 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 5
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PR 6/8 PD 6/14
PE 6/6 PD 6/6
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0054-2110
Federal Income Tax W/H
0078-2110
Federal 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
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
766.86 PR2401012
183.31 PR2401012
52,053.80 PR2401012
699.03 PR2401012
107.41 PR2401012
448.89 PR2401012
204.28 PR2401012

54.90 PR2401012KC
Check Total: 91,058.12
ACH062724 10.14 PR240101I
ACH062724 121.33 PR2401011
ACH062724 91,461.66 PR2401011
ACH062724 3.26 PR2401011
ACH062724 114.09 PR2401011
ACH062724 37.76 PR2401011
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018759 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
User: Gabricla Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 6
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW O1-1 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
FED TAX PE 5/25 PD 5/31
Federal Income Tax W/H
0048-2110
Federal Income Tax Win
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 Will
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

48.78 PR2401011

5.40 PR2401011

4.19 PR2401011

8.03 PR2401011

0.30 PR2401011
12,528.46 PR2401011

8.55 PR2401011

1.34 PR2401011

4.19 PR2401011

8.55 PR2401011
12,528.46 PR2401011

0.30 PR2401011

8.03 PR2401011
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH INTERNAL REVENUE FED TAX PE 5/25 PD 5/31
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
V010054
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14
0048-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0054-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0033-2110
Federal Income Tax W/H
0029-2115
Employee Medicare W/H
0040-2115
ACH062724 5.40 PR2401011 00018760 06/27/2024
ACH062724 82.09 PR2401012 00018760 06/27/2024
ACH062724 176.92 PR2401012 00018760 06/27/2024
ACH062724 103.69 PR2401012 00018760 06/27/2024
ACH062724 140.35 PR2401012 00018760 06/27/2024
ACH062724 14,255.51 PR2401012 00018760 06/27/2024
ACH062724 61.40 PR2401012 00018760 06/27/2024
ACH062724 43.31 PR2401012 00018760 06/27/2024
ACH062724 14,983.70 PR2401012 00018760 06/27/2024
ACH062724 37.63 PR2401012 00018760 06/27/2024
ACH062724 41.51 PR2401012 00018760 06/27/2024
ACH062724 61.40 PR2401012 00018760 06/27/2024
ACH062724 1,340.93 PR2401012 00018760 06/27/2024
ACH062724 45.72 PR2401012 00018760 06/27/2024
ACH062724 82.09 PR2401012 00018760 06/27/2024
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/6 PD 6/6
FED TAX PE 6/6 PD 6/6
FED TAX PE 6/6 PD 6/6
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0010-2125
Employee Social Sec W/H
0010-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
165.19 PR2401012
103.69 PR2401012
193.81 PR2401012
675.90 PR2401012
431.31 PR2401012
1,870.45 PR2401012
2,081.39 PR2401012
304.70 PR2401012
ACH062724 135,342.34 PR2401012
ACH062724 296.46 PR2401012
ACH062724 37.00 PR2401012
ACH062724 32.06 PR2401012KC
ACH062724 154.18 PR2401012KC
ACH062724 32.06 PR2401012KC
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
00018760 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 5/25 PD 5/31
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 100091 401A PE 6/8 PD 6/14
V012393
MW OH MISSION SQUARE 301387
V012394
PE 5/25 PD 5/31
MW OH MISSION SQUARE 301387 PE 5/25 PD 5/31
0010-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0078-2170
Check Total: 290,086.35
ACH062724 10,276.76 PR2401011
ACH062724 3,878.54 PR2401011-2
ACH062724 1.30 PR2401011-2
ACH062724 6.78 PR2401011-2
ACH062724 14.79 PR2401011-2
ACH062724 0.83 PR2401011-2
ACH062724 10,293.11 PR2401012
ACH062724 3,463.24 PR2401012-2
ACH062724 117.40 PR2401012-2
ACH062724 11.66 PR2401012-2
ACH062724 63.85 PR2401012-2
ACH062724 253.13 PR2401012-2
Check Total: 28,381.39
ACH062724 4.12 301387-PY2411
ACH062724

2.91 301387-PY2411
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018761 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machinc
Page: 10
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
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
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

MW OH WASHINGTON STATE
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 5/25 PD 5/31
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
PE 6/8 PD 6/14
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
WA CHILD SUPP PE 5/25 PD 5/31 0010-2196
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Check Total:

1.49 301387-PY2411

12.78 301387-PY2411

0.03 301387-PY2411

15.05 301387-PY2411
35,445.79 301387-PY2411
36,386.94 301387-PY2412
193.15 301387-PY2412
114.60 301387-PY2412

13.54 301387-PY2412
300.00 301387-PY2412
210.48 301387-PY2412
100.28 301387-PY2412

75.00 301387-PY2412
72,876.16
ACH062724 823.09 PR2401011
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018762 06/27/2024
00018763 06/27/2024
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
Page: 11
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V011597 Garnishments W/H
MW OH WASHINGTON STATE WA CHILD SUPP PE6/8 PD 6/14 0010-2196 V011597 Garnishments W/H
MW OH REPUBLIC WASTE SERVICE3vIAY REFUSE COLLECTION SVS V007205
374386-6101
Disposal
MW OH PLACENTIA FIREFIGHTERS PFFA PE 6/8 PD 6/14 0010-2189 V0l 1878 Fire Association Dues

MW OH PLACENTIA POLICE
PFMA PE 6/8 PD 6/14 0010-2180
V000839 Police Mgrnt Assn Dues

MW OH PLACENTIA POLICE
V003519

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071
PPOA PE 6/5 PD 6/14 0078-2178
Placentia Police Assoc Dues
PPOA PE 6/8 PD 6/14 0010-2178
Placentia Police Assoc Dues
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ARMSTRONG, JOHN T JUL MEDICAL REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
ACH062724 823.09 PR2401012 00018763 06/27/2024
Check Total: 1,646.18
EFT062524 361,300.96 676-005598517 P13107 00018764 06/27/2024 Check Total: 361,300.96
EFT062624 900.00 PR2401012 00018765 06/27/2024
Check Total: 900.00
EFT062624 1,402.93 PR2401012 00018766 06/27/2024
Check Total: 1,402.93
EFT062624 47.66 PR2401012 00018767 06/27/2024
EFT062624 3,127.16 PR2401012 00018767 06/27/2024
Check Total: 3,174.82
RETJUL24 870.44 JUL24
Check Total: 870.44
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 1,137.00 24-JUL
Check Total: 1,137.00
00018768 06/27/2024
00018769 06/27/2024
00018770 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH AUDISS, JAY SCOTT
E000125

MW OH BABCOCK, CHARLES A
E000015

MW OH BEALS, SHARLENE
E000076

MW OH BERMUDEZ, ALBERT
E000124

MW OH BUNNELL, DONALD
E000062

MW OH BURGNER, ARTHUR
E000074

MW OH BUSSE, MICHAEL
E000131

MW OH CHANDLER, JOHN P
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
E000109 Health Insurance Premiums
MW OH CHANG, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
RETJUL24 2,256.00 24-JUL
Check Total: 2,256.00
RETJUL24 308.00 24-JUL
Check Total: 308.00
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 547.69 24-JUL
Check Total: 547.69
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 1,612.85 24-JUL
Check Total: 1,612.85
RETJUL24 1,879.80 24-JUL
Check Total: 1,879.80
RETJUL24 1,282.00 24-JUL
Check Total: 1,282.00
00018771 06/27/2024
00018772 06/27/2024
00018773 06/27/2024
00018774 06/27/2024
00018775 06/27/2024
00018776 06/27/2024
00018777 06/27/2024
00018778 06/27/2024
00018779 06/27/2024
User: Gabriela Calin
Report: AP1400M : AI': Warrant List - Machine
Page: 13
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH COBBETT, GEOFFREY JUL MEDICAL REIMBURSEMENT 395083-5161 E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums

MW OH DEAN, ANDREW JUL MEDICAL REIMBURSEMENT

MW OH DELOS SANTOS, JAMIE JUL MEDICAL REIMBURSEMENT
E000045
E000135

MW OH DICKSON, ROBERTA JO JUL MEDICAL REIMBURSEMENT
E000011

MW OH DOWNEY, CAROL JUL MEDICAL REIMBURSEMENT
E000082
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:
527.78 24-JUL
527.78
527.78 24-JUL
527.78
185.39 24-JUL
185.39
527.78 24-JUL
527.78
185.39 24-JUL
185.39
RETJUL24 1,815.00 24-JUL
Check Total:
1,815.00
RETJUL24 229.55 24-JUL
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:
229.55
185.39 24-JUL
185.39
527.78 24-JUL
527.78
00018780 06/27/2024
00018781 06/27/2024
00018782 06/27/2024
00018783 06/27/2024
00018784 06/27/2024
00018785 06/27/2024
00018786 06/27/2024
00018787 06/27/2024
00018788 06/27/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 14
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ECKENRODE, NORMAN JUL MEDICAL REIMBURSEMENT 395083-5161 E000029

MW OH ESCOBOSA, LILLIAN
E000055
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA JUL MEDICAL REIMBURSEMENT 395083-5161 E000016

MW OH FRICKE, JUERGEN
E000075

MW OH FULLER, GLENN H
E000081

MW OH GALLANT, KAREN
E000008

MW OH GARNER, JO ANN
E000047

MW OH GARNER, KITTY
E000080

MW OH GRIMM, DENNIS L
E000042
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums

JUL MEDICAL REIMBURSEMENT

JUL MEDICAL REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:
527.78 24-JUL
527.78
291.15 24-JUL
291.15
565.00 24-JUL
565.00
873.00 24-JUL
873.00
873.00 24-JUL
873.00
527.78 24-JUL
527.78
185.39 24-JUL
185.39
870.44 24-JUL
870.44
308.00 24-JUL
308.00
00018789 06/27/2024
00018790 06/27/2024
00018791 06/27/2024
00018792 06/27/2024
00018793 06/27/2024
00018794 06/27/2024
00018795 06/27/2024
00018796 06/27/2024
00018797 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH HOLTSCLAW, KATHERINE JUL MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE JUL MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
MW OH JENKINS, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
MW OH JOHNSON, SHARON JUL MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
MW OH JONES, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 E000053 Health Insurance Premiums
MW OH JUAREZ, JANET JUL MEDICAL REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL JUL MEDICAL REIMBURSEMENT 395083-5161 E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L JUL MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M JUL MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
RETJUL24 565.00 24-JUL
Check Total: 565.00
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 739.30 24-JUL
Check Total: 739.30
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 184.72 24-JUL
Check Total: 184.72
RETJUL24 184.72 24-JUL
Check Total: 184.72
RETJUL24 870.44 24-JUL
Check Total: 870.44
RETJUL24 184.72 24-JUL
Check Total: 184.72
RETJUL24 291.15 24-JUL
Check Total: 291.15
00018798 06/27/2024
00018799 06/27/2024
00018800 06/27/2024
00018801 06/27/2024
00018802 06/27/2024
00018803 06/27/2024
00018804 06/27/2024
00018805 06/27/2024
00018806 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH LOOMIS, CORINNE JUL MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
MW OH LOWREY, B J JUL MEDICAL REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL ILUL MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES JUL MEDICAL REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
MW OH NAJERA, JOSEPH D. JUL MEDICAL REIMBURSEMENT 395083-5161 E000136 Health Insurance Premiums
MW OH OLEA, ARLENE J JUL MEDICAL REIMBURSEMENT 395083-5161 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE JUL MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
RETJUL24 565.00 24-JUL
Check Total: 565.00
RETJUL24 308.00 24-JUL
Check Total: 308.00
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 308.00 24-JUL
Check Total: 308.00
RETJUL24 565.00 24-JUL
Check Total: 565.00
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 873.00 24-JUL
Check Total: 873.00
RETJUL24 2,095.45 24-JUL
Check Total: 2,095.45
00018807 06/27/2024
00018808 06/27/2024
00018809 06/27/2024
00018810 06/27/2024
00018811 06/27/2024
00018812 06/27/2024
00018813 06/27/2024
00018814 06/27/2024
00018815 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH PASCUA, RAYNALD
E000114

MW OH PASPALL, MIHAJLO
E000085
MW O1 -I PEREZ, ROBERT
E000111

MW OH PICHON, WALTER
E000103

MW OH PINEDA, MATEO
E000127

MW OH PISCHEL, STEPHEN
E000130

MW OH POINT, ERIC
E000133

MW OH REDIFER, KIM R
E000022

MW OH RENDEN, BRIAN
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
E000083 Health Insurance Premiums
RETJUL24 1,720.00 24-JUL
Check Total: 1,720.00
RETJUL24 526.44 24-JUL
Check Total: 526.44
RETJUL24 184.72 24-JUL
Check Total: 184.72
RETJUL24 291.15 24-JUL
Check Total: 291.15
RETJUL24 492.58 24-JUL
Check Total: 492.58
RETJUL24 870.44 24-JUL
Check Total: 870.44
RETJUL24 2,256.00 24-JUL
Check Total: 2,256.00
RETJUL24 873.00 24-JUL
Check Total: 873.00
RETJUL24 526.44 24-JUL
Check Total: 526.44
00018816 06/27/2024
00018817 06/27/2024
00018818 06/27/2024
00018819 06/27/2024
00018820 06/27/2024
00018821 06/27/2024
00018822 06/27/2024
00018823 06/27/2024
00018824 06/27/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH REYES, ROGER T JUL MEDICAL REIMBURSEMENT 395083-5161 E000024 Health Insurance Premiums
MW OH REYNOLDS, MATTHEW JUL MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums
MW OH RICE, RUSSELL J JUL MEDICAL REIMBURSEMENT 395083-5161 E000059 Health Insurance Premiums
MW OH RIVERA, AIDA JUL MEDICAL REIMBURSEMENT 395083-5161 E000026 Health Insurance Premiums

MW OH ROACH, MICHAEL
E000105

MW OH ROBB, SANDRA
E000043

MW OH ROSE, RICHARD D
E000050

MW OH RUIZ, ARNULFO
E000138

MW OH SALE, LEE R
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
E000031 Health Insurance Premiums
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 565.00 24-JUL
Check Total: 565.00
RETJUL24 1,385.00 24-JUL
Check Total: 1,385.00
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 1,879.80 24-JUL
Check Total: 1,879.80
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 870.44 24-JUL
Check Total: 870.44
RETJUL24 1,287.00 24-JUL
Check Total: 1,287.00
RETJUL24 527.78 24-JUL
Check Total: 527.78
00018825 06/27/2024
00018826 06/27/2024
00018827 06/27/2024
00018828 06/27/2024
00018829 06/27/2024
00018830 06/27/2024
00018831 06/27/2024
00018832 06/27/2024
00018833 06/27/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SANCHEZ, LAURA JUL MEDICAL REIMBURSEMENT 395083-5161 E000058 Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY JUL MEDICAL REIMBURSEMENT 395083-5161 E000120 Health Insurance Premiums
MW OH SOTO, PHILIP J JUL MEDICAL REIMBURSEMENT 395083-5161 E000052 Health Insurance Premiums
MW OH SPRAGUE, GARY A JUL MEDICAL REIMBURSEMENT 395083-5161 E000064 Health Insurance Premiums

MW OH STEPHEN, JEFFREY
E000119

MW OH TAYLOR, DAVID M
E000088

MW OH TAYLOR, LINDA
E000126

MW OH THOMANN, DARYLL L
E000101

MW OH TRIFOS, WILLIAM
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
JUL MEDICAL REIMBURSEMENT 395083-5161
E000104 Health Insurance Premiums
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 870.44 24-JUL
Check Total: 870.44
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 1,381.00 24-JUL
Check Total: 1,381.00
RETJUL24 870.44 24-JUL
Check Total: 870.44
RETJUL24 578.00 24-JUL
Check Total: 578.00
RETJUL24 565.00 24-JUL
Check Total: 565.00
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 873.00 24-JUL
Check Total: 873.00
00018834 06/27/2024
00018835 06/27/2024
00018836 06/27/2024
00018837 06/27/2024
00018838 06/27/2024
00018839 06/27/2024
00018840 06/27/2024
00018841 06/27/2024
00018842 06/27/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH VALENTINE, THOMAS JUL MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM JUL MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
MW OH WAHL, KATHLEEN A JUL MEDICAL REIMBURSEMENT 395083-5161 E000030 Health Insurance Premiums
MW OH WIEST, STEPHEN JUL MEDICAL REIMBURSEMENT 395083-5161 E000079 Health Insurance Premiums
MW OH WORDEN, LARRY M JUL MEDICAL REIMBURSEMENT 395083-5161 E000116 Health Insurance Premiums
MW OH YAMAGUCHI, BRIAN JUL MEDICAL REIMBURSEMENT 395083-5161 E000123 Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE6/22 PD 6/28 0010-2189 V011878 Fire Association Dues

MW OH PLACENTIA POLICE
PPFMA PE6/22 PD 6/28 0010-2180
V000839 Police Mgmt Assn Dues
MW OH PLACENTIA POLICE PPOA PE6/22 PD 6/28
V003519
MW OH PLACENTIA POLICE PPOA PE6/22 PD 6/28
0010-2178
Placentia Police Assoc Dues
0078-2178
RETJUL24 1,879.80 24-JUL
Check Total: 1,879.80
RETJUL24 184.72 24-JUL
Check Total: 184.72
RETJUL24 185.39 24-JUL
Check Total: 185.39
RETJUL24 527.78 24-JUL
Check Total: 527.78
RETJUL24 578.00 24-JUL
Check Total: 578.00
RETJUL24 1,174.90 24-JUL
Check Total: 1,174.90
EFT070224 900.00 PR2401013
Check Total: 900.00
EFT070224 1,402.93 PR2401013
Check Total: 1,402.93
EFT070224 3,127.16 PR2401013
EFT070224 47.66 PR2401013
00018843 06/27/2024
00018844 06/27/2024
00018845 06/27/2024
00018846 06/27/2024
00018847 06/27/2024
00018848 06/27/2024
00018849 07/03/2024
00018850 07/03/2024
00018851 07/03/2024
00018851 07/03/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V003519

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
CA CHILD SUPP PE6/22 PD6/28
STATE TAX 6/27 FINAL CHECK
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
PE 6/22 PD 6/28
FED TAX 6/27 FINAL CHECK
FED TAX 6/27 FINAL CHECK
Placentia Police Assoc Dues
0010-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
Check Total:
3,174.82
PY241013 1,812.44 PR2401013
Check Total:

PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Check Total:

PY241013
PY241013
1,812.44

12.14 2401014CA
50,663.00 PR2401013
323.59 PR2401013

27.50 PR2401013

22.89 PR2401013

34.08 PR2401013

41.44 PR2401013

7.15 PR2401013

31.31 PR2401013
51,163.10

16.43 2401014CA

16.43 2401014CA
00018852 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018853 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH INTERNAL REVENUE FED TAX 6/27 FINAL CHECK 0010-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0010-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0078-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0054-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0029-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0033-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0037-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0040-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0040-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0048-2110 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0048-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0037-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0033-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0029-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/22 PD 6/28 0029-2120 PY241013 39.66 2401014CA 00018854 07/10/2024
PY241013 124,354.03 PR2401013 00018854 07/10/2024
PY241013 137.09 PR2401013 00018854 07/10/2024
PY241013 19.67 PR2401013 00018854 07/10/2024
PY241013 18.89 PR2401013 00018854 07/10/2024
PY241013 104.79 PR2401013 00018854 07/10/2024
PY241013 66.49 PR2401013 00018854 07/10/2024
PY241013 431.31 PR2401013 00018854 07/10/2024
PY241013 82.09 PR2401013 00018854 07/10/2024
PY241013 72.07 PR2401013 00018854 07/10/2024
PY241013 9.87 PR2401013 00018854 07/10/2024
PY241013 8.02 PR2401013 00018854 07/10/2024
PY241013 7.33 PR2401013 00018854 07/10/2024
PY241013 7.90 PR2401013 00018854 07/10/2024
PY241013 7.90 PR2401013 00018854 07/10/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 6/28
FED TAX PE 6/22 PD 7/2
FED TAX PE 6/22 PD 7/2
401 APE 6/22 PD 6/28
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0054-2115
Employee Medicare W/H
0054-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0048-2170
Deferred Comp Payable - ICMA
0037-2170
PY241013
PY2410I3
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Check Total: 156,306.53
PY241013 10.11 PR2401013
PY241013

7.33 PR2401013
15,318.75 PR2401013

7.71 PR2401013

82.09 PR2401013

9.65 PR2401013
15,429.01 PR2401013

10.25 PR2401013

2.53 PR2401013

2.35 PR24010I3

10.25 PR2401013

13.32 PR240I013-2

13.32 PR2401013-2

27.43 PR2401013
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
00018855 07/10/2024
00018855 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
MW OH MISSION SQUARE 100091 401 APE 6/22 PD 6/28
MW OH MISSION SQUARE 100091 401 APE 6/22 PD 6/28
MW OH MISSION SQUARE 100091 401 APE 6/22 PD 6/28
V012393
V012393
V012393
V012393
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
MW OH MISSION SQUARE 301387
V012394

MW OH WASHINGTON STATE
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
EE/ER CONTRIB PE6/22 PD6/28 0010-2170
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
EE/ER CONTRIB PE6/22 PD6/28
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
WA CHILD SUPP PE6/22 PD628 0010-2196
PY241013
PY241013
PY241013
PY241013
Check Total:

PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Check Total:

3.29 PR2401013

1.29 PR2401013
3,196.87 PR2401013
10,460.99 PR2401013B
13,699.98
40,682.98 301387-PY2413

1.03 301387-PY2413
300.00 301387-PY2413

12.87 301387-PY2413

15.84 301387-PY2413

0.03 301387-PY2413

6.25 301387-PY2413

4.51 301387-PY2413
41,023.51
PY241013 823.09 PR2401013
00018855 07/10/2024
00018855 07/10/2024
00018855 07/10/2024
00018855 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
00018856 07/10/2024
000I8856 07/10/2024
00018857 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011597
Garnishments W/H
MW OH ELAN CORPORATE PAYMENINTL CODE CNCL TRAIN. ZAVADIL 102532-2049 V012768 Health & Safety Collection
MW OH ELAN CORPORATE PAYMENIDOWNTOWN PLANTERS 101511-6115 V012768 Landscaping
MW OH ELAN CORPORATE PAYMENTOTS FOR THE DOWNTOWN AREA. 101511-6115 V012768 Landscaping
MW OH ELAN CORPORATE PAYMENICITYHALL CITY ADMINISTRATORS O03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD LIGHT UPGRADE 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENKOSE CREST SIGN REHAB 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYHALL LIGHT FIXTURE UPGRADEA3654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSTATION 2 DOOR HANDLES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEMD PAINT FOR SIGN RE -PAINTING 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENtDLD CITYHALL WOOD FLOOR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENDLD CITY HALL FLOOR REPAIR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDRILL OUT SAFE LOCK 103043-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENALTAVISTA SWAIL SIGN REPAIRS 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPURCHASED SUPPLIES FO GRAFFITI 103652-6130 Check Total:
823.09
ELAN04062 300.00 MARCH 2024 00018858 07/10/2024
ELAN04062 56.81 MARCH 2024 00018858 07/10/2024
ELAN04062 146.45 MARCH 2024 00018858 07/10/2024
ELAN04062 133.59 MARCH 2024 00018858 07/10/2024
ELAN04062 154.21 MARCH 2024 00018858 07/10/2024
ELAN04062 172.94 MARCH 2024 00018858 07/10/2024
ELAN04062 283.65 MARCH 2024 00018858 07/10/2024
ELAN04062 26.77 MARCH 2024 00018858 07/10/2024
ELAN04062 27.93 MARCH 2024 00018858 07/10/2024
ELAN04062 439.00 MARCH 2024 00018858 07/10/2024
ELAN04062 500.00 MARCH 2024 00018858 07/10/2024
ELAN04062 745.00 MARCH 2024 00018858 07/10/2024
ELAN04062 27.92 MARCH 2024 00018858 07/10/2024
ELAN04062 53.15 MARCH 2024 00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768

MW OH ELAN CORPORATE
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
V012768

ELAN CORPORATE
V012768

PAYMENILITYHALL TRELLIS REPAIR AND CI

PAYMENTELF TAPPING SCREWS AND IIN ST
PAYMEN1KEFUND ON TARPS

PAYMENEGOLDEN BRIDGE TEMP REPAIR

PAYMENICITY HALL TRELLIS REPAIR

PAYMENUITYHALL EMPLOYEE RESTROOM
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMEN0 ITY HALL FOUNTAIN WOOD AND LI03654-6130 V012768

ELAN CORPORATE PAYMENTOSE CREST SIGN REHAB
V012768
Repair & Maint/Facilitics
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENWIRE 2 PARTITION DOOR MATERIAL 103654-6130 V012768 Repair & Maint/Facilities

ELAN CORPORATE PAYMENICITY HALL TOUCH UPS
V012768

ELAN CORPORATE PAYMENICITYHALL EMPLOYEE MENS
V012768

ELAN CORPORATE PAYMENIDLD CITY HALL WORK ORDER
V012768
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDITYHALL WOMEN'S LOBBY LIGHT 103654-6130 V012768 Repair & Maint/Facilities

ELAN CORPORATE PAYMENTD ADMIN CONFERENCE ROOM
V012768
103654-6130
Repair & Maint/Facilities
ELAN04062 44.48 MARCH 2024
ELAN04062 48.95 MARCH 2024
ELAN04062 -290.86 MARCH 2024
ELAN04062 13.98 MARCH 2024
ELAN04062 19.80 MARCH 2024
ELAN04062 24.56 MARCH 2024
ELAN04062 62.79 MARCH 2024
ELAN04062 63.46 MARCH 2024
ELAN04062 29.24 MARCH 2024
ELAN04062 32.27 MARCH 2024
ELAN04062 36.79 MARCH 2024
ELAN04062 37.63 MARCH 2024
ELAN04062 80.45 MARCH 2024
ELAN04062 113.30 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
PAYMENCITYHALL CITYCLERK CLOCK 103654-6130
Repair & Maint/Facilities
PAYMENYD DISPATCH LIGHT TUBE REPLACE103654-6130
Repair & Maint/Facilities
PAYMENICITYHALL LIGHT FIXTURE UPGRADE03654-6130
Repair & Maint/Facilities
PAYMENCITY HALL LIGHT RENO 103654-6130
Repair & Maint/Facilities
PAYMENICITY HALL LIGHT FIXTURE UPGRAD103654-6130
Repair & Maint/Facilities
PAYMENUITY HALL LIGHT RENO 103654-6130
Repair & Maint/Facilities
PAYMENIFIRESTATION2 PARTITION DOOR RE103654-6130
Repair & Maint/Facilities
PAYMENICITY YARD DOOR MAINTENANCE 103654-6130
Repair & Maint/Facilities
PAYMENICITY HALL FRONT LOBBY MENS RES03654-6130
Repair & Maint/Facilities
PAYMENICITY HALL FRONT LOBBY WOMENS 103654-6130
Repair & Maint/Facilities
PAYMENMAINTENANCE SUPPLIES 104076-6130
Repair & Maint/Facilities
PAYMEN➢RRIGATION SUPPLIES 104076-6130
Repair & Maint/Facilities
PAYMENARROYO PARK 104076-6130
Repair & Maint/Facilities
PAYMENS'UPPLIES TO FIX TOILET AT SC 104076-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130
ELAN04062 54.36 MARCH 2024
ELAN04062 59.26 MARCH 2024
ELAN04062 61.64 MARCH 2024
ELAN04062 62.47 MARCH 2024
ELAN04062 300.87 MARCH 2024
ELAN04062 425.14 MARCH 2024
ELAN04062 67.30 MARCH 2024
ELAN04062 68.58 MARCH 2024
ELAN04062 73.19 MARCH 2024
ELAN04062 74.50 MARCH 2024
ELAN04062 50.83 MARCH 2024
ELAN04062 51.29 MARCH 2024
ELAN04062 131.97 MARCH 2024
ELAN04062 158.37 MARCH 2024
ELAN04062 175.17 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Galin
Report: API400M : AP: Warrant List - Machine
Page: 28
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWEBUILD KIT FOR ARROYO VERDE 104076-6130 ELAN04062 197.66 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN$UPPLIES TO FIX TOILET AT SC 104076-6130 ELAN04062 247.76 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFAINT FOR ARROYO PARK 104076-6130 ELAN04062 336.48 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWOOD FOR BASEBALL BACK STOPS 104076-6130 ELAN04062 375.75 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU REDIT REFUND 104076-6130 ELAN04062 -214.43 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENKUPPLIES FOR ARROYO VERDE 104076-6130 ELAN04062 4.28 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN04062 22.62 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENVIAINTENANCE SUPPLIES 104076-6130 ELAN04062 81.50 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN04062 82.31 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENVIAINTENANCE SUPPLIES 104076-6130 ELAN04062 33.07 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN04062 37.16 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 ELAN04062 42.46 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN04062 48.91 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINT. SUPPLIES 104076-6130 ELAN04062 218.60 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENTPAINT FOR ARROYO PARK
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTINK FAUCET FOR KOCH PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
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 PAYMENTRUCK CLEANING SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMARKING CHALK FOR TRAFFIC 103047-6132 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENMARKING CHALK FOR TRAFFIC 103047-6132 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENIED COVERS FOR Ul/U2 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENAUTO REPAIR SERVICE 103658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENVEHICLE PARTS 103658-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENTIRE REPAIRS 103658-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIhEPLACED WINDSHIELD FOR PD CAR03658-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIKECEIPT FOR VEHICLE MAINT SCAN103658-6134 ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
242.64 MARCH 2024

60.74 MARCH 2024

63.57 MARCH 2024

74.83 MARCH 2024

78.12 MARCH 2024

23.92 MARCH 2024

27.97 MARCH 2024

3.25 MARCH 2024

68.78 MARCH 2024
2,392.48 MARCH 2024
1,950.13 MARCH 2024

92.00 MARCH 2024

99.99 MARCH 2024
577.80 MARCH 2024
600.00 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENAXON PARTS FOR DURANGO'S 213041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENTARTS FOR NEW DURANGO'S 213041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENIDRONE REPAIRS 103041-6137
V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENVIDC DOCK REPAIRS 103041-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENIZEPLACEMENT AMERICAN FLAG 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENBASKETBALL HOOP REPLACEMENTS 04076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENECUSTODIAL SUPPLIES 103654-6147 V012768 Janitorial Supplies
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMEN≥l;9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENREFUND: PROMOTIONAL ITEMS 103066-6225 V012768 Advertising/Promotional
MW OH ELAN CORPORATE PAYMENYROMOTIONAL ITEMS 103066-6225 V012768 Advertising/Promotional
MW OH ELAN CORPORATE PAYMEN$'UPPLIES FOR DIGITAL MEDIA ANA 581573-6225 V012768
Advertising/Promotional
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
161.16 MARCH 2024
202.28 MARCH 2024
781.24 MARCH 2024
125.07 MARCH 2024

25.64 MARCH 2024

60.84 MARCH 2024

59.20 MARCH 2024

76.50 MARCH 2024
286.59 MARCH 2024

76.50 MARCH 2024
609.44 MARCH 2024
-957.00 MARCH 2024
957.00 MARCH 2024
1,997.72 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIYURCHASE OF FONT FOR GRAPHICS 101534-6225 V012768 Advertising/Promotional
MW OH ELAN CORPORATE PAYMENIICSC CONFERENCE - LAMPMAN 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICSC CONFERENCE 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - GARZA 102534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXP GONZALES 102534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDCCMA MTNG. PARKING 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING EXP. 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICSC WESTERN CONFERENCE K.LOUI01511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICSC WESTERN CONFERENCE-J.ORTE01511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIKHONDA-ICSC CONFERENCE 101001-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTKHONDA-ICSC CONFERENCE 101001-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFARKING TABLING EVENT 104071-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICSC CONFERENCE TRAVEL EXPENSID3550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - GILLIS 213041-6235 ELAN04062 19.00 MARCH 2024
ELAN04062 15.00 MARCH 2024
ELAN04062 15.00 MARCH 2024
ELAN04062 423.96 MARCH 2024
ELAN04062 20.00 MARCH 2024
ELAN04062 559.96 MARCH 2024
ELAN04062 5.00 MARCH 2024
ELAN04062 9.40 MARCH 2024
ELAN04062 258.96 MARCH 2024
ELAN04062 325.96 MARCH 2024
ELAN04062 404.98 MARCH 2024
ELAN04062 408.98 MARCH 2024
ELAN04062 5.35 MARCH 2024
ELAN04062 493.97 MARCH 2024
ELAN04062 348.60 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 32
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN$NACKS FOR NORTH SPA 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR CITY COUNCIL MTG 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTOCAL PWX APRIL 2024 TICKET 103551-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMORNING SEMINAR LUNCH ADD-ON03551-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTOCAL PWX APRIL 2024 TICKET 103551-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDEPARTMENT MEETING BREAKFAST03065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEA FIRE ASSOC - REGISTRATION 103065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIF"D OPERATIONAL MEETING 103065-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH MEETING W/ DAMIEN & 104070-6245 V012768 Meetings & Conferences
ELAN04062 13.46 MARCH 2024
ELAN04062 78.04 MARCH 2024
ELAN04062 84.24 MARCH 2024
ELAN04062 180.37 MARCH 2024
ELAN04062 193.92 MARCH 2024
ELAN04062 23.18 MARCH 2024
ELAN04062 193.92 MARCH 2024
ELAN04062 20.18 MARCH 2024
ELAN04062 20.18 MARCH 2024
ELAN04062 34.08 MARCH 2024
ELAN04062 17.55 MARCH 2024
ELAN04062 31.05 MARCH 2024
ELAN04062 110.09 MARCH 2024
ELAN04062 46.50 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
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
ELAN CORPORATE PAYMENIEUNCH FOR STAFF AT EASTER EVEN 04071-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING EXPENSES 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICPRS AWARD 109595-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENECEGISTRATION REFUND -WARD 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICOUNCIL MTNG DINNER -JOE 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIREGISTRATION-RHONDA 101001-6245
V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENT OUNCIL, MGNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIRHONDA-ACC-OC ADVOCACY TRIP 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIKEGISTRATION ICSC RHONDA 101001-6245 ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
122.75 MARCH 2024

24.45 MARCH 2024

25.35 MARCH 2024

34.62 MARCH 2024

54.42 MARCH 2024

85.01 MARCH 2024

86.30 MARCH 2024
-225.00 MARCH 2024

20.61 MARCH 2024

54.87 MARCH 2024
120.00 MARCH 2024
256.86 MARCH 2024
288.64 MARCH 2024
571.96 MARCH 2024
1,075.00 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 34
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICUNCH FOR FACTFINDING HEARING101512-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICONFERENCE REGISTRATION 101515-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUUNCH MEETING MEALS 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENACCT TECH INTERVIEW EXPENSES 102020-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIICSC REGISTRATION: ANDREW G 102531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT IOTARY UPDATE - ROBERTS 103040-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWOST TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIFOST TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIPOST TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN11rOST TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN?OST TRAINING COURSE 101515-6250 V012768 Staff Training
ELAN04062 69.98 MARCH 2024
ELAN04062 99.16 MARCH 2024
ELAN04062 43.25 MARCH 2024
ELAN04062 82.11 MARCH 2024
ELAN04062 435.00 MARCH 2024
ELAN04062 61.16 MARCH 2024
ELAN04062 115.55 MARCH 2024
ELAN04062 1,075.00 MARCH 2024
ELAN04062 38.00 MARCH 2024
ELAN04062 149.00 MARCH 2024
ELAN04062 149.00 MARCH 2024
ELAN04062 175.00 MARCH 2024
ELAN04062 250.00 MARCH 2024
ELAN04062 175.00 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTOST TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENBROWN BAG HIGH FIVE AWARDS 101512-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN3'R. HR TECH WINTER TRAINING 109595-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING - MACCUBBIN 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWD TRAINING REG - VALDEZ 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIFD TRAINING REG - VALDEZ 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWD TRAINING REG - JUNG 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWD TRAINING REG - MARTINEZ 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICIFEGUARD RECERTIFICATION 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICIFEGUARD RECERTIFICATION 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING SUPPLIES 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIDECK SCREWS FOR TRAINING PROP 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTS TRAINING SUPPLIES 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIZEGISTRATION: RED HELMET - DAV103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIEDI REGISTRATION - LOMELI 103066-6250 ELAN04062 175.00 MARCH 2024
ELAN04062 125.00 MARCH 2024
ELAN04062 125.00 MARCH 2024
ELAN04062 474.00 MARCH 2024
ELAN04062 163.77 MARCH 2024
ELAN04062 163.77 MARCH 2024
ELAN04062 210.12 MARCH 2024
ELAN04062 210.12 MARCH 2024
ELAN04062 184.00 MARCH 2024
ELAN04062 405.00 MARCH 2024
ELAN04062 77.67 MARCH 2024
ELAN04062 122.84 MARCH 2024
ELAN04062 189.51 MARCH 2024
ELAN04062 625.00 MARCH 2024
ELAN04062 1,125.00 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEDI REGISTRATION - DAVIS 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENSMOKE MACHINE 103066-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN?D TRAINING REG
V012768
213041-6250
Staff Training
MW OH ELAN CORPORATE PAYMENIFAID THE SURCHARGE FOR UST 103550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENRENEWED WATER COLLECTION 103550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENWATER COLLECTION CERTIFICATIONJ3550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP RENEWAL 101515-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENU FFICE SUPPLIES 102531-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIINTL. CODE CNCL MEMB. LUCKETT 102531-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENINTL. CODE CNCL MEMB. MORGADU0253I-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENICC MEMBERSHIP - ZAVADIL 102532-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENCALBO MEMBERSHIP MORGADO 102532-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENIDIEMBERSHIP-RHONDA 101511-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENFRAMING-CHAMBER DAY 101001-6301 V012768 Special Department Expenses
ELAN04062 1,125.00 MARCH 2024 00018858 07/10/2024
ELAN04062 1,981.69 MARCH 2024 00018858 07/10/2024
ELAN04062 20.00 MARCH 2024 00018858 07/10/2024
ELAN04062 10.00 MARCH 2024 00018858 07/10/2024
ELAN04062 98.00 MARCH 2024 00018858 07/10/2024
ELAN04062 110.00 MARCH 2024 00018858 07/10/2024
ELAN04062 136.00 MARCH 2024 00018858 07/10/2024
ELAN04062 0.00 MARCH 2024 00018858 07/10/2024
ELAN04062 204.00 MARCH 2024 00018858 07/10/2024
ELAN04062 204.00 MARCH 2024 00018858 07/10/2024
ELAN04062 204.00 MARCH 2024 00018858 07/10/2024
ELAN04062 325.00 MARCH 2024 00018858 07/10/2024
ELAN04062 125.00 MARCH 2024 00018858 07/10/2024
ELAN04062 48.49 MARCH 2024 00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENFRAMING-CHAMBER DAY 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENNHADOW BOX FOR MAYOR -SPAIN 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIGLOE FUNERAL ASSISTANCE MEALS 03040-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFFLOWERS FOR GLOE FUNERAL 103040-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFUNERAL WAKE MEALS 103040-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIFOOD FOR INCIDENT 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIDECALS TO REPLACE DAMAGED 103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR THE SIGN SHOP 103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENRETURN OF INCORRECT COLOR PAPH13550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES - CITY HALL PW 103550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIKEPLACEMENT 3 -HOLE PUNCHER 103550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABELS, GLOVES, ENVELOPES 103043-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFROPERTY & EVIDENCE STAMP 103043-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDESKTOP PLANNER 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN®FFICE SUPPLIES 103040-6315
ELAN04062 133.36 MARCH 2024
ELAN04062 173.95 MARCH 2024
ELAN04062 139.67 MARCH 2024
ELAN04062 301.91 MARCH 2024
ELAN04062 333.78 MARCH 2024
ELAN04062 69.22 MARCH 2024
ELAN04062 196.96 MARCH 2024
ELAN04062 262.09 MARCH 2024
ELAN04062 -27.38 MARCH 2024
ELAN04062 98.15 MARCH 2024
ELAN04062 179.43 MARCH 2024
ELAN04062 0.00 MARCH 2024
ELAN04062 35.93 MARCH 2024
ELAN04062 23.87 MARCH 2024
ELAN04062 28.26 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 38
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENS'ELF INKING FAXED STAMP 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIPAD CASE OFFICE SUPPLIES 101534-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADDRESS LABELS FOR EIFD NOTICE101534-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUPS SHPMT TO OCPUBWRKS 102531-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIKISK MGMT SUPPLIES/LAPTOPSLEEV01513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEITY CLERK SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUITY CLERK SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENBAL OF CALBO MEMBRSP MORGADcD01511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENF'HOTO PRINTS FOR CAUCUS 101511-6315 V012768 Office Supplies
ELAN04062 120.86 MARCH 2024 00018858 07/10/2024
ELAN04062 27.18 MARCH 2024 00018858 07/10/2024
ELAN04062 6.95 MARCH 2024 00018858 07/10/2024
ELAN04062 6.95 MARCH 2024 00018858 07/10/2024
ELAN04062 10.81 MARCH 2024 00018858 07/10/2024
ELAN04062 10.70 MARCH 2024 00018858 07/10/2024
ELAN04062 39.44 MARCH 2024 00018858 07/10/2024
ELAN04062 8.58 MARCH 2024 00018858 07/10/2024
ELAN04062 10.86 MARCH 2024 00018858 07/10/2024
ELAN04062 39.14 MARCH 2024 00018858 07/10/2024
ELAN04062 67.88 MARCH 2024 00018858 07/10/2024
ELAN04062 0.00 MARCH 2024 00018858 07/10/2024
ELAN04062 39.14 MARCH 2024 00018858 07/10/2024
ELAN04062 220.40 MARCH 2024 00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENDFPPLIES RFP OF NAVIGATION CEN 784070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABOR LAW POSTERS 2024 101512-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENS'I-IIPPING FOR PHOTO PRINTS 101511-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENS'HIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENQ'rASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIGASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
ELAN04062 121.61 MARCH 2024
ELAN04062 749.71 MARCH 2024
ELAN04062 170.32 MARCH 2024
ELAN04062 61.60 MARCH 2024
ELAN04062 36.05 MARCH 2024
ELAN04062 49.05 MARCH 2024
ELAN04062 49.50 MARCH 2024
ELAN04062 28.01 MARCH 2024
ELAN04062 28.96 MARCH 2024
ELAN04062 98.28 MARCH 2024
ELAN04062 100.00 MARCH 2024
ELAN04062 104.65 MARCH 2024
ELAN04062 111.36 MARCH 2024
ELAN04062 19.95 MARCH 2024
ELAN04062 23.60 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AI': Warrant List - Machine
Page: 40
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 27.39 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 63.09 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 69.69 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS USE FOR POWER WASHER 103658-6345 ELAN04062 35.39 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENtGASOLINE FOR PD 103658-6345 ELAN04062 38.81 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 42.25 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 47.57 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 73.21 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 73.62 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 49.80 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR F150 TRUCK 103658-6345 ELAN04062 50.00 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 53.10 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 53.60 MARCH 2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 92.66 MARCH 2024 V012768 Gasoline & Diesel Fuel
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Cahn
Report: AP 1400M : Al': Warrant List - Machine
Page: 41
07/10/2024 :Date
15:32:36 :Time

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMEN IIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENH%IOTOR OIL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENEGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIPW TOOLS/SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTOSTAGE SUPPLIES FOR RETURN
V012768
MW OH ELAN CORPORATE PAYMENS"IRIKE TEAM TOOLS
V012768

MW OH ELAN CORPORATE PAYMENS BIKE TEAM EXPENSES
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
103658-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
103066-6350
ELAN04062 92.70 MARCH 2024
ELAN04062 70.01 MARCH 2024
ELAN04062 70.17 MARCH 2024
ELAN04062 70.19 MARCH 2024
ELAN04062 71.73 MARCH 2024
ELAN04062 123.80 MARCH 2024
ELAN04062 127.27 MARCH 2024
ELAN04062 81.13 MARCH 2024
ELAN04062 84.26 MARCH 2024
ELAN04062 86.52 MARCH 2024
ELAN04062 90.00 MARCH 2024
ELAN04062 601.42 MARCH 2024
ELAN04062 8.69 MARCH 2024
ELAN04062 934.40 MARCH 2024
ELAN04062 2,462.65 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENICONCRETE PUMP FOR BRIDGE 103652-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENTOOLS 103067-6350
V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENTOSTER FRAMES FOR CITY HALL 103654-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENTOSTER FRAMES FOR CITY HALL 103654-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIICEFUND CREDIT OF POSTER FRAMES03654-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIICSC SHIRTS FOR ANDREW G. 101511-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIICSC SHIRTS FOR STAFF 101511-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIDC REGISTER DIGITAL SUBSCRIPTI 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENS'UBSCRIPTION 101001-6366
V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMONTHLY CHARGES / MARCH 2024 101523-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENAUTHO AUTH - SUBSCRIPTION 103658-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDMUSIC SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENT.NNUAL RENEWAL OF CANVAPRO 103550-6366 V012768
Web Based Service/Subcriptions
ELAN04062 425.00 MARCH 2024
ELAN04062 90.75 MARCH 2024
ELAN04062 47.24 MARCH 2024
ELAN04062 57.63 MARCH 2024
ELAN04062 -57.63 MARCH 2024
ELAN04062 87.06 MARCH 2024
ELAN04062 520.83 MARCH 2024
ELAN04062 16.00 MARCH 2024
ELAN04062 54.65 MARCH 2024
ELAN04062 260.68 MARCH 2024
ELAN04062 50.00 MARCH 2024
ELAN04062 22.99 MARCH 2024
ELAN04062 16.99 MARCH 2024
ELAN04062 119.99 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
07/10/2024 :Date
15:32:36 :Time

MW OH ELAN CORPORATE PAYMENSTERILE WATER VIALS
V012768
MW OH ELAN CORPORATE PAYMENIDNA SWABS, STERILE WATER VIALSl03043-6399 V012768 Other Supplies

MW OH ELAN CORPORATE PAYMENS BIKE TEAM SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIDTILITY TOOL BOXES
V012768

MW OH ELAN CORPORATE PAYMENJNOX BOX SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSECURITY FLASHLIGHTS
V012768

MW OH ELAN CORPORATE PAYMENFRONT OFFICE HEATER
V012768
MW OH ELAN CORPORATE PAYMENFLAG FOR DELEGATES FROM SPAIN 103654-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENICOP FLAG FOR DELEGATES FROM SR 03654-6399 V012768 Other Supplies

MW OH ELAN CORPORATE PAYMENS'ANITIZER, DISINFECTING WIPES V012768

MW OH ELAN CORPORATE PAYMENECACUATION MAP
V012768

MW OH ELAN CORPORATE PAYMENTICTURE FRAME
V012768
MW OH ELAN CORPORATE PAYMENT ELECTRIC SHOESHINE POLISHERS 103040-6399 103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103043-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
101514-6399
Other Supplies
101514-6399
Other Supplies
103040-6399
Other Supplies
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062

15.00 MARCH 2024
100.99 MARCH 2024
207.80 MARCH 2024
685.35 MARCH 2024
369.71 MARCH 2024
826.48 MARCH 2024
2,030.38 MARCH 2024

64.63 MARCH 2024

92.43 MARCH 2024

4.00 MARCH 2024

53.82 MARCH 2024
114.60 MARCH 2024
197.94 MARCH 2024

15.07 MARCH 2024
337.10 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 44
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768

MW OH ELAN CORPORATE PAYMENIBATTERIES
V012768

MW OH ELAN CORPORATE PAYMENMISC SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMISC SUPPLES
V012768

MW OH ELAN CORPORATE PAYMENEELL PHONE CASES
V012768

MW OH ELAN CORPORATE PAYMENSHOE POLISH
V012768
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENECE FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENWATER FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
MW OH
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR CITIZENS ACADEMY 101534-6401 MW OH
MW OH
MW OH ELAN CORPORATE PAYMEN3727 ROTARY MEETING MEAL
V012768
V012768
Community Programs
ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
ELAN CORPORATE PAYMENT/6 ROTARY MEETING
V012768

ELAN CORPORATE PAYMENIDLD TOWN CONCERT
V012768
Other Supplies
103040-6399
Other Supplies
103040-6399
Other Supplies
103040-6399
Other Supplies
103040-6399
Other Supplies
103040-6399
Other Supplies
101534-6399
Other Supplies
ELAN CORPORATE PAYMENYCE FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
ELAN CORPORATE PAYMENIDINNER FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
390.58 MARCH 2024

24.98 MARCH 2024

27.37 MARCH 2024

50.61 MARCH 2024

52.16 MARCH 2024

51.10 MARCH 2024

4.30 MARCH 2024

8.60 MARCH 2024

43.92 MARCH 2024
374.23 MARCH 2024
242.14 MARCH 2024
336.01 MARCH 2024

9.88 MARCH 2024

24.26 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 45
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTPD STICKERS 103040-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIBAG FEE 104071-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN!ARKS EASTER PARTY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSNACKS FOR KIDS AT SPRING DAY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARKS SUPPLIES 104071-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER CRAFTS FOR PARKS 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICRAFT SUPPLIES FOR SPRING DAY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT DECO 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD CRAFT FOR PARKS SPRING FUI04071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT BIKE 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSPRING DAY CAMP CRAFTS AND ACI04071-6401 ELAN04062 249.36 MARCH 2024
ELAN04062 -0.10 MARCH 2024
ELAN04062 2.00 MARCH 2024
ELAN04062 10.47 MARCH 2024
ELAN04062 55.85 MARCH 2024
ELAN04062 56.29 MARCH 2024
ELAN04062 18.02 MARCH 2024
ELAN04062 25.25 MARCH 2024
ELAN04062 26.36 MARCH 2024
ELAN04062 31.96 MARCH 2024
ELAN04062 84.05 MARCH 2024
ELAN04062 95.48 MARCH 2024
ELAN04062 44.60 MARCH 2024
ELAN04062 45.70 MARCH 2024
ELAN04062 52.44 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 46
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDAY CAMP CRAFTS AND ACTIVITIES 04071-640I V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR LOVE PLACENTIA 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN11rARKS EASTER PARTY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENCRAFT SUPPLIES FOR SPRING DAY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIGAME FOR KIDS IN SPRING DAY CA 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT EVENT 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT ENTER. 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIFARKS SPRING DAY EVENT 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER BASKETS FOR EASTER EGGC04071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
ELAN04062 55.25 MARCH 2024
ELAN04062 213.51 MARCH 2024
ELAN04062 225.49 MARCH 2024
ELAN04062 58.92 MARCH 2024
ELAN04062 72.77 MARCH 2024
ELAN04062 76.10 MARCH 2024
ELAN04062 82.46 MARCH 2024
ELAN04062 317.76 MARCH 2024
ELAN04062 735.00 MARCH 2024
ELAN04062 113.65 MARCH 2024
ELAN04062 121.63 MARCH 2024
ELAN04062 181.55 MARCH 2024
ELAN04062 201.42 MARCH 2024
ELAN04062 33.35 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 47
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENHARKS EASTER PARTY 104071-6401 ELAN04062 35.82 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN04062 11.01 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT/20-4/19 PD MAPPING SVS 104071-6401 ELAN04062 15.00 MARCH 2024 V012768 Community Programs
MW OFI ELAN CORPORATE PAYMENNS SUPPLIES 104072-6401 ELAN04062 83.76 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN04062 255.21 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENWARKS SUPPLIES 104071-6401 ELAN04062 255.52 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN04062 257.56 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT ENTER. DEP 104071-6401 ELAN04062 300.00 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 91.12 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS"ENIOR CENTER SUPPLIES 104079-6401 ELAN04062 113.39 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING 104079-6401 / 22401-6401 ELAN04062 5.43 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 11.70 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS"ENIOR CENTER SUPPLIES 104079-6401 ELAN04062 27.73 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 29.35 MARCH 2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS"ENIOR CENTER SUPPLIES 104079-6401 ELAN04062 31.53 MARCH 2024 00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
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 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 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR 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 PAYMENFAID COUNTY SALES TAX 103066-6425 V012768 County Disbursements
MW OH ELAN CORPORATE PAYMENFOWER CABLE STRIPS 109800-6840 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMENFOWER CABLE STRIPS 109800-6840 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMENFLECTRICAL BOX EXTENDER 109800-6840 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMEN1FACE MASKS 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENSTORAGE BOXES 105213-6850
V012768 Building & Facilities
ELAN04062 34.99 MARCH 2024
ELAN04062 0.47 MARCH 2024
ELAN04062 4036 MARCH 2024
ELAN04062 72.03 MARCH 2024
ELAN04062 74.46 MARCH 2024
ELAN04062 75.40 MARCH 2024
ELAN04062 143.47 MARCH 2024
ELAN04062 163.74 MARCH 2024
ELAN04062 21.47 MARCH 2024
ELAN04062 25.00 MARCH 2024
ELAN04062 228.14 MARCH 2024
ELAN04062 21.44 MARCH 2024
ELAN04062 15.20 MARCH 2024
ELAN04062 100.62 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 49
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
PAYMENBTORAGE BOXES 105213-6850
Building & Facilities
PAYMENMOVING BOXES 105213-6850
Building & Facilities
PAYMENMOVING BOXES 105213-6850
Building & Facilities
PAYMENMOVING BOXES 105213-6850
Building & Facilities
PAYMENMOVING BOXES 105213-6850
Building & Facilities
PAYMENSTORAGE BOXES, GLOVES 105213-6850
Building & Facilities
PAYMENTOUNTER TOPS FOR CONF ROOM 795301-6850
Building & Facilities
PAYMENFAUCET & HANDELS 795301-6850
Building & Facilities
PAYMENTINK FOR CHIEF'S CONF ROOM 795301-6850
Building & Facilities
PAYMENWALKING CHALLENGE WINNER - CW09595-6999
Other Expenditure
PAYMENIDIVIDERS FOR RFP OF NAVIGATION 784070-6999
Other Expenditure
PAYMENWALMART SUBS CR - REFUND 104071-6044
Credit Card Disputes
PAYMENIKECRUITING SUPPLIES RETURN 101512-6044
Credit Card Disputes
PAYMENIKECRUITING SUPPLIES 101512-6044
Credit Card Disputes
ELAN CORPORATE PAYMENIPD SNACK PROGRAM ITEMS 103040-6052 ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
204.68 MARCH 2024
896.65 MARCH 2024
941.57 MARCH 2024
1,136.46 MARCH 2024
100.70 MARCH 2024
122.31 MARCH 2024
901.87 MARCH 2024
963.39 MARCH 2024
713.62 MARCH 2024
5,070.08 MARCH 2024

25.36 MARCH 2024

14.08 MARCH 2024
-31.77 MARCH 2024

31.77 MARCH 2024

85.28 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENEOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENWATER 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENUOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENWATER & COFFEE 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIDISPATCH/CITY SNACK PROGRAM 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIICE 104071-6053
V012768 City Events
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR PARK RIBBON EVENT104071-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENFOOD ARROYO RIBBON CUTTING 104071-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
ELAN04062 42.27 MARCH 2024
ELAN04062 44.34 MARCH 2024
ELAN04062 96.30 MARCH 2024
ELAN04062 103.88 MARCH 2024
ELAN04062 240.62 MARCH 2024
ELAN04062 34.71 MARCH 2024
ELAN04062 324.49 MARCH 2024
ELAN04062 437.30 MARCH 2024
ELAN04062 47.61 MARCH 2024
ELAN04062 56.50 MARCH 2024
ELAN04062 72.36 MARCH 2024
ELAN04062 85.09 MARCH 2024
ELAN04062 9.78 MARCH 2024
ELAN04062 91.33 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

PAYMENIDISPATCH APPRECIATION ITEMS

PAYMENUEALTH & WELLNESS INCENTIVE

PAYMENRECRUITMENT CAREER FAIR FEE

PAYMENRECRUITING SUPPLIES
101515-6053
City Events
101515-6053
City Events
101515-6054
Recruitement Exp
101512-6054
Recruitement Exp
ELAN CORPORATE PAYMENRD LAT/GRAD/TRAIN PANEL LUNCH101512-6054 V012768 Recruitement Exp
ELAN CORPORATE PAYMENNMALL WATERS FOR INTERVIEWEES 01512-6054 V012768 Recruitement Exp

ELAN CORPORATE PAYMENTS DISPATCHER PANEL LUNCH
V012768

ELAN CORPORATE PAYMENREFUND FOR JOB POSTING
V012768

ELAN CORPORATE PAYMENIPARKING FOR JOB FAIR
V012768
ELAN CORPORATE PAYMEN7£MPLOYEE SCHEDULING PROGRM
V012768
101512-6054
Recruitement Exp
104071-6054
Recruitement Exp
104071-6054
Recruitement Exp
104070-6099
Professional Services
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Check Total: 73,992.36
Type Total: 1,681,690.00
Check Total: 1,681,690.00

10.65 MARCH 2024

22.83 MARCH 2024
100.00 MARCH 2024

51.49 MARCH 2024

66.88 MARCH 2024

12.48 MARCH 2024

70.79 MARCH 2024
-125.00 MARCH 2024

2.00 MARCH 2024
193.98 MARCH 2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
00018858 07/10/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 52
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/16/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 5,053.79
EP 0.00
IP 0.00
OP 0.00
Fund Name Check Totals by Fund
101 -General Fund (0010)
225 -Asset Seizure (0021)
4,659.22
394.57
Check Total: 5,053.79
Grand Total: 5,053.79
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 5,053.79
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
07/10/2024 :Date
15:40:24 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AXON ENTERPRISES INC FY24/25 DRONE LICENSE
V011762
103041-6136
Software Maintenance
MW OH CITY CLERKS ASSOCIATION2024/25 MEMBERSHIP - C. WAYMAN 101002-6255 V000197 Dues & Memberships
MW OH INSIGHT PUBLIC SECTOR ING/IICROSOFT OFFICE PROF - RENEW 101523-6136 V012729 Software Maintenance
MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS, MILEAGE 213041-6250 V007311 Staff Training
MW OH MARTINEZ, JOHN PD TRAINING MEALS, MILEAGE 213041-6250 V010060 Staff Training

MW OH QUADIENT INC JUL - PARCEL PENDING
V012611
103654-6301
Special Department Expenses
MW OH ROTARY CLUB OF Q3 MEMBERSHIP - KRAHLING 103040-6255 V003446 Dues & Memberships

MW OH SAN BERNARDINO COUNTYPD TRAINING REGISTRATION
V005772
213041-6250
Staff Training
AP070224
Check Total:
1,998.96 INUS257020
1,998.96
AP070224 250.00 300003409
Check Total:
250.00
AP070224 2,183.40 1101172861
Check Total:
2,183.40
AP070224 260.53 MAC70124
Check Total:

AP070224
Check Total:

Type Total:

Check Total:
260.53

34.04 MARTINEZ7124

34.04 136.86 61089791
136.86

90.00 5876

90.00 100.00 SBSD7124
100.00
5,053.79
5,053.79
00131590 07/03/2024
00131591 07/03/2024
00131592 07/03/2024
00131593 07/03/2024
00131594 07/03/2024
00131595 07/03/2024
00131596 07/03/2024
00131597 07/03/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
07/10/2024 :Date
15:40:24 :Time

TO:

VIA:

FROM:

DATE:

Placentia Cit Council

CITY COUNCIL

CITY ADMINISTRATOR

CHIEF OF POLICE
JULY 16, 2024
I 4 '1
SUBJECT: ANNUAL MILITARY EQUIPMENT REPORT PER CA ASSEMBLY BILL NO. 481 FISCAL
IMPACT: NONE
SUMMARY:

On September 30, 2021, Governor Newsom approved Assembly BiII 481. The Bill requires law enforcement agencies to obtain approval from the applicable governing body (City Council), by adoption of a military equipment use policy, as specified by ordinance at a regular meeting prior to taking certain actions relating to the funding, acquisition, or use of military equipment.

On May 17, 2022, the City Council for the City of Placentia adopted Ordinance O-2022-03 adopting a Military Equipment Use Policy governing the law enforcement's use of items that are deemed "military equipment" under AB 481. Since then, Placentia Police Department (PPD) has successfully maintained the military equipment in accordance with the policy. Government Code section 7072(a) requires the Police Department submit to the City Council an annual report that includes:
• A summary of how the military equipment was used and the purpose of its use. • A summary of any complaints or concerns received concerning the military equipment. • The results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response. • The total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs. • The quantity possessed for each type of military equipment. • If the Department intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment.

Within 30 days of submitting and publicly releasing an annual military equipment report pursuant to this section, the law enforcement agency shall hold at least one well publicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the law enforcement agency's funding, acquisition, or use of military equipment.

On June 22, 2024, the Police Department hosted a community engagement meeting at Starbucks. Designated personnel were at a table to provide community members the opportunity to comment on, discuss, and ask questions regarding the annual report. There were

1.d.

July 16, 2024

City Council Agenda
July 16, 2024

Page 2 of 3 ends

no community members that had questions or comments regarding the annual military report.

The policy and Annual Report are attached with this Staff Report.

RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Receive and file the annual Military Equipment Report per CA Assembly Bill No. 481; and

2. Adopt Resolution R-2024-53, A Resolution of the City Council of the City of Placentia, California, renewing its Military Equipment Use Policy and Ordinance O-2022-03.

DISCUSSION:

AB 481 requires annual approval of use, reporting, and oversight in purchasing and maintaining items deemed "military equipment."
The term "military equipment," as used in AB 481, does not necessarily indicate equipment used by the military. Items deemed to be "military equipment" include, but are not limited to, unmanned aerial or ground vehicles, armored vehicles, command and control vehicles, pepper ball launchers, less lethal shotguns, less lethal 40mm projectile launchers, long range acoustic devices, and flashbangs. The list of items considered "military equipment" by AB 481 are employed by many law enforcement agencies across the country as best practices to enhance citizen and officer safety.

The intent of the annual community engagement meeting was to provide local transparency on all department equipment deemed "military equipment." Comments and concerns shared by community participants are intended to be shared with the council as part of their decision making and annual approval process. The community engagement meeting for AB 481 was advertised in the Placentia City Weekly and on the Placentia Police Department's website. The meeting was held at Coffee with a Cop (Starbucks) on June 22, 2024, at 9:00 A.M. Designated personnel were at a table to provide community members the opportunity to comment on, discuss, and ask questions regarding the annual report. There were no community members that had questions or comments regarding the annual military report.

Submitted by:

Chris Anderson
Administrative Lieutenant
Reviewed and approved:

Brad Butts
Chief of Polie

City Council Agenda
July 16, 2024

Page 3 of 3 ends

Reviewed and approved:

City Attorney
Reviewed and approved:

Christian Bettenhausen Damien R. Arrula�
City Administrator
Attachments:

1. PPD Military Equipment Use Policy No. 710 / Military Equipment Inventory Annual Report

2. Resolution R-2024-53.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

POLICE DEPARTMENT
POLICY 710
Military Equipment
710.1 PURPOSE AND SCOPE
The purpose of this policy is to provide guidelines for the approval, acquisition, and reporting requirements of military equipment (Government Code § 7070; Government Code § 7071; Government Code § 7072).
710.1.1 DEFINITIONS
Definitions related to this policy include (Government Code § 7070):

Governing body — The elected or appointed body that oversees the Placentia Police Department.

Military equipment — Includes but is not limited to the following:
• Unmanned, remotely piloted, powered aerial or ground vehicles. • Mine -resistant ambush -protected (MRAP) vehicles or armored personnel carriers. • High mobility multipurpose wheeled vehicles (HMMWV), two -and -one -half -ton trucks, five -ton trucks, or wheeled vehicles that have a breaching or entry apparatus attached.
• Tracked armored vehicles that provide ballistic protection to their occupants. • Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units. • Weaponized aircraft, vessels, or vehicles of any kind. • Battering rams, slugs, and breaching apparatuses that are explosive in nature. This does not include a handheld, one -person ram.
• Firearms and ammunition of .50 caliber or greater, excluding standard -issue shotguns and standard -issue shotgun ammunition.
• Specialized firearms and ammunition of less than .50 caliber, including firearms and accessories identified as assault weapons in Penal Code § 30510 and Penal Code § 30515, with the exception of standard -issue firearms.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT • Any firearm or firearm accessory that is designed to launch explosive projectiles. • Noise -flash diversionary devices and explosive breaching tools. • Munitions containing tear gas or OC, excluding standard, service -issued handheld pepper spray.
• TASER® Shockwave, microwave weapons, water cannons, and long-range acoustic devices (LRADs).
• Kinetic energy weapons and munitions.
• Any other equipment as determined by a governing body or a state agency to require additional oversight.
710.2 POLICY
It is the policy of the Placentia Police Department that members of this Department comply with the provisions of Government Code § 7071 with respect to military equipment. 710.3 MILITARY EQUIPMENT COORDINATOR
The Chief of Police should designate a member of this Department to act as the military equipment coordinator. The responsibilities of the military equipment coordinator include but are not limited to:
(a) Acting as liaison to the governing body for matters related to the requirements of this policy.
(b) Identifying Department equipment that qualifies as military equipment in the current possession of the Department, or the equipment the Department intends to acquire that requires approval by the governing body.
(c) Conducting an inventory of all military equipment at least annually. (d) Collaborating with any allied agency that may use military equipment within the jurisdiction of Placentia Police Department (Government Code § 7071). (e) Preparing for, scheduling, and coordinating the annual community engagement meeting to include:

1. Publicizing the details of the meeting.

2. Preparing for public questions regarding the Department's funding, acquisition, and use of equipment.
(f) Preparing the annual military equipment report for submission to the Chief of Police and ensuring that the report is made available on the Department website (Government Code § 7072).

PLACENTIA POLICE DEPARTMENT/ 2023 AB 481 MILITARY EQUIPMENT REPORT (g) Establishing the procedure for a person to register a complaint or concern, or how that person may submit a question about the use of a type of military equipment, and how the Department will respond in a timely manner.
710.4 MILITARY EQUIPMENT INVENTORY
The following constitutes a list of qualifying equipment for the Placentia Police Department:

See attachment A.
710.5 APPROVAL
The Chief of Police or the authorized designee shall obtain approval from the governing body by way of an ordinance adopting the military equipment policy. As part of the approval process, the Chief of Police or the authorized designee shall ensure the proposed military equipment policy is submitted to the governing body and is available on the Department website at least 30 days prior to any public hearing concerning the military equipment at issue (Government Code § 7071). The military equipment policy must be approved by the governing body prior to engaging in any of the following (Government Code § 7071):
(a) Requesting military equipment made available pursuant to 10 USC § 2576a. (b) Seeking funds for military equipment, including but not limited to applying for a grant, soliciting or accepting private, local, state, or federal funds, in -kind donations, or other donations or transfers.
(c) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.
(d) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the jurisdiction of this Department. (e) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body.
(f) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of military equipment.
(g) Acquiring military equipment through any means not provided above. 710.6 COORDINATION WITH OTHER JURISDICTIONS
Military equipment deployed or used by any member of this jurisdiction shall be approved for use and in accordance with this Department policy. Any military equipment that is

PLACENTIA POLICE DEPARTMENT/ 2023 AB 481 MILITARY EQUIPMENT REPORT deployed or used by other jurisdictions that are providing mutual aid to this jurisdiction shall comply with their respective military equipment use policies. Situations may arise where Placentia Police Department may deploy or use military equipment owned by other law enforcement agencies, in these situations, Placentia Police Department is authorized to deploy or use a different agency's military equipment as authorized in Section 710.4 of this policy.

The Placentia Police Department hereby adopts the military equipment use policy as is approved and may be amended from time to time, under Government Code § 7070 et seq., for jurisdictions that the Placentia Police Department may engage with to provide mutual aid. This section is in no way a limitation to the ability of the Placentia Police Department to deploy or use the military equipment of another jurisdiction. 710.7 ANNUAL REPORT
Upon approval of a military equipment policy, the Chief of Police or the authorized designee should submit a military equipment report to the governing body for each type of military equipment approved within one year of approval, and annually thereafter for as long as the military equipment is available for use (Government Code § 7072).

The Chief of Police or the authorized designee should also make each annual military equipment report available on the Department website for as long as the military equipment is available for use. The report shall include all information required by Government Code § 7072 for the preceding calendar year for each type of military equipment in Department inventory.
710.8 COMMUNITY ENGAGEMENT
Within 30 days of submitting and publicly releasing the annual report, the Department shall hold at least one well -publicized and conveniently located community engagement meeting, at which the Department should discuss the report and respond to public questions regarding the funding, acquisition, or use of military equipment. 710.9 COMPLIANCE PROCEDURE
This procedure is to ensure compliance with the military equipment use policy. All complaints, concerns, or questions submitted regarding this policy will be handled pursuant to the Department's normal complaint process and handled in a timely manner.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

PLACENTIA

POLICE DEPARTMENT
2023 ANNUAL MILITARY EQUIPMENT REPORT

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

ATTACHMENTS

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

ATTACHMENT A
The department prides itself in the substantial and ongoing training that the department provides to its employees on a range of matters including use of force, engagement tactics, proper use of equipment including the equipment declared to be "military equipment" under AB 481 (Gov't Code 7070 et seq.). Throughout this report, when $0 is listed for costs incurred, that means that the department did not incur any additional expenses beyond that which the department would have expended if did not authorize the use of the "military equipment" at issue, and not that employees have not been trained in the use of equipment.
(a) LENCO BEARCAT

1. Purpose of Equipment: The Lenco Bearcat is used as a mobile shield for officers to conduct rescue and tactical operations safely. It allows officers to conduct these operations from a safer and more tactically sound position, which can assist in the de-escalation and the peaceful resolve of a critical incident.

2. Use of Equipment in 2023: The Lenco Bearcat was used to transport swat operators during operations/training.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $1,000
a. Acquisition: None
b. Personnel: None
c. Training: Approximately $1,000 spread out through the year for NCS Operators to receive familiarization training.
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 2 - One Bearcat is owned and maintained by the Fullerton Police Department and the second is owned and maintained by the La Habra Police Department. Both Bearcats are used by North County SWAT, which operates in Placentia.

7. 2024 Acquisition Plans / Source of Funding: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT (b) MOBILE COMMAND POST VEHICLE (MCV)

1. Purpose of Equipment: The mobile command vehicle was used during public events and critical incidents. The mobile command vehicle is a vehicle based mobile office that provides shelter and access to department computer systems during extended events.

2. How the Equipment was used in 2023: The MCV was used for the Heritage Day Parade as the Command Post.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: S5,000
a. Acquisition: None
b. Personnel: None
c. Training: None
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: $5,000 for repairs.

6. Quantity Currently Possessed: 1

7. 2024 Acquisition Plans / Source of Funding: None
(c) REMINGTON 870 SHOTGUN, MODIFIED WITH A BREACHING BARREL

1. Purpose of Equipment: It is used to breach locked doors, which allows SWAT operators to enter fortified locations and rescues victims, apprehend wanted suspects and secure evidence.

2. How the Equipment was used in 2023: This was not used in 2023.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $0
a. Acquisition: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT b. Personnel: None
c. Training: None
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 1

7. 2024 Acquisition Plans / Source of Funding: None
(d) ROYAL ARMS TACTICAL ENTRY SAFE CLAYVON BREACHING

SHOTGUN ROUNDS

1. Purpose of equipment: This is a round that is fired from a breaching shotgun and is used to disable deadbolts, locks and hinges, which allows operators to enter fortified locations and rescues victims, apprehend wanted suspects and secure evidence.

2. How the equipment was used in 2023: This was not used in 2023.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $0
a. Acquisition: None
b. Personnel: None
c. Training: None
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 39

7. 2024 Acquisition Plans / Source of Funding: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT (e) KINETIC BREACHING TOOL (KBT) MODEL 3-100

1. Purpose of Equipment: This tool is currently not owned or used by the Placentia Police Department. It is anticipated this tool may be used or purchased by the Placentia Police Department in the future. The tool's purpose is to breach locked doors, which allows operators to enter fortified locations and rescues victims, apprehend wanted suspects and secure evidence.

2. How the Equipment was used in 2023: N/A

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $12,600 (anticipated)
a. Acquisition: Up to $12,000 (anticipated)
b. Personnel: $500 a year in training time for NCS Operators (anticipated).
c. Training: $100 a year for munitions (anticipated).
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 0

7. 2024 Acquisition Plans / Source of Funding: One KBT is being sought for the next fiscal year. The funding source would be from the general fund.
(f)
SIG SAUER MCX RIFLE, 5.56MM, 11.5" BARREL

1. Purpose of Equipment: This tool enables officers, when in compliance with the Placentia Police Department's Use of Force Policy, to address medium to long distance threats who are heavily armed, armored or both. In both short and long-distance deployments, they allow officers precise shot placement minimizing the risk to officers and innocent citizens.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

2. How the Equipment was used in 2023: The MCX rifle was deployed multiple times during high -risk encounters where armed resistance was anticipated. Although deployed, the MCX rifle was not discharged outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $14,750
a. Acquisition: None
b. Personnel: $5,000 a year in training time for Officers. c. Training: $7,000 a year for munitions.
d. Transportation: None
e. Maintenance: $2,700 was spent to replace/upgrade broken and worn-out suppressors. $50 for cleaning supplies.
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 50

7. 2024 Acquisition Plans / Source of Funding: None
COLT, AR -15 A3, 16.1" BARREL

2. How the Equipment was used in 2023: The Colt rifle was deployed multiple times during high -risk encounters where armed resistance was anticipated. Although deployed, the Colt rifle was not discharged outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

5. Total Annual Cost: $550
a. Acquisition: None
b. Personnel: None
c. Training: $500
d. Transportation: None
e. Maintenance: $50 for cleaning supplies.
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 10

7. 2024 Acquisition Plans / Source of Funding: None
(h) COLT, MODEL M4, 5.56, 10.5" BARREL

1. Purpose of Equipment: The Colt M4 is primarily used as a force -on - force training tool with the use of marking cartridges. It is also kept in operational condition to be used as a spare rifle if an officer's Sig MCX rifle becomes damaged, inoperable, or current stock cannot fill the quantity of rifles needed. Outside of training, this tool enables officers, when in compliance with the Placentia Police Department's Use of Force Policy, to address medium to long distance threats who are heavily armed, armored or both. In both short and long-distance deployments, they allow officers precise shot placement minimizing the risk to officers and innocent citizens.

2. How the Equipment was used in 2023: The Colt M4 was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $50
a. Acquisition: None
b. Personnel: None
c. Training: None
d. Transportation: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT e. Maintenance: $50 for cleaning supplies.
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 8

7. 2024 Acquisition Plans / Source of Funding: None
REMINGTON 700 BOLT ACTION .308 CAL RIFLE:

1. Purpose of Equipment: Sniper rifles enable officers, when in compliance with the Placentia Police Department's Use of Force Policy, to address medium to long distance threats, or those threats who are heavily armed, armored or both. They allow officers precision shot placement, minimizing the risk to officers and innocent citizens.

2. How the Equipment was used in 2023: The Remington 700 rifle was deployed multiple times during high -risk encounters where armed resistance was anticipated. Although deployed, the Remington 700 rifle was not discharged outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $6,050
i. Acquisition: None
j. Personnel: $5,000 a year in training time for certified SWAT Snipers. k. Training: $1,000 a year for munitions.

I. Transportation: None
m. Maintenance: $$50 for cleaning supplies.
n. Storage: None
o. Upgrade: None
p. Other ongoing costs: None

6. Quantity Currently Possessed: 2

7. 2024 Acquisition Plans / Source of Funding: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT (j)
DEFENSE TECHNOLOGY #25, TACTICAL DIVERSIONARY

DISTRACTION DEVICE

1. Purpose of Equipment: Outside of a training environment, the Defense Technology #25 Noise Flash Diversionary Device (NFDD) has been used by NCS to disorient or divert a suspect's attention away from SWAT Officers. It has also been used as a signaling tool to assist in safely initiating communications with suspects. The purpose of an NFDD is to distract dangerous suspects during assaults, hostage rescue, room entry or other high -risk arrest situations. It produces atmospheric overpressure and brilliant white light, which can cause short-term (6-8 seconds) physiological/psychological sensory deprivation to give officers a tactical advantage.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $500
a. Acquisition: None
b. Personnel: None
c. Training: $500 for training NCS Operators
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 46

7. 2024 Acquisition Plans Source of Funding: None
(k) DEFENSE TECHNOLOGY, FLAMELESS TRI-CHAMBER CS GRENADE

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment..

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

6. Quantity Currently Possessed: 2

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.
(I) DEFENSE TECHNOLOGY SPEDE-HEAT CS GRENADE

1. Purpose of Equipment: The purpose of this tool is to limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include but are not limited to: self-destructive, dangerous and/or combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

6. Quantity Currently Possessed: 6

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.

DEFENSE TECHNOLOGY, OC VAPOR AEROSOL GRENADE

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $500
a. Acquisition: $0
b. Personnel: None
c. Training: $500 for training NCS Operators
d. Transportation: None
e. Maintenance: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 9

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.
(n) DEFENSE TECHNOLOGY, TRIPLE -CHASER SEPARATING CS

CANISTER

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

6. Quantity Currently Possessed: 0

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT (o) DEFENSE TECHNOLOGY, TRIPLE -CHASER SEPARATING OC

CANISTER

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

6. Quantity Currently Possessed: 0

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.
(P)

DEFENSE TECHNOLOGY, POCKET TACTICAL CS CANISTER

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

6. Quantity Currently Possessed: 5

7. 2024 Acquisition Plans / Source of Funding: Replenish stock (5). The funding source would be from the general fund.

DEFENSE TECHNOLOGY, SMOKE CANISTER

1. Purpose of Equipment: The purpose of this tool is to limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include but are not limited to self-destructive, dangerous and/or combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: This was not used in 2023.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $0

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT a. Acquisition: None
b. Personnel: None
c. Training: None
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 4

7. 2024 Acquisition Plans / Source of Funding: None
(r) COMBINED TACTICAL SYSTEMS 5230B BAFFLE RIOT CS SMOKE

1. Use of Equipment: The purpose of this tool is to limit the escalation of conflict where employment of lethal force is prohibited or undesirable.

Situations for use of the less lethal weapon systems may include but are not limited to: self-destructive, dangerous and/or combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: None

5. Total Annual Cost: $1000
i. Acquisition: $500
j. Personnel: None
k. Training: $500 for training NCS Operators
I. Transportation: None
m. Maintenance: None
n. Storage: None
o. Upgrade: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT p. Other ongoing costs: None

6. Quantity: 15

7. Future Acquisition Plans: Replenish stock used during critical incidents and training.
(s) FTC PEPPERBALL LAUNCHER

1. Purpose of Equipment: The purpose of this tool is to provide a less than lethal force option and limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include, but are not limited to: self-destructive, dangerous and/or combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: The Pepperball Launcher was deployed on NCS Callouts as a less than lethal force option and de- escalation tool. It was also used in a training environment to build officer's skills and familiarity in the tool.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $5000
a. Acquisition: None
b. Personnel: $15,000 P.O.S.T. Less Lethal Training to meet the requirements of AB 48, as well as complete annual training and qualifications.
c. Training: $1,000 of PPD personnel to meet the requirements of AB 48, as well as complete annual training and qualifications. d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs:

6. Quantity Currently Possessed: 3

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.
(t) PEPPERBALL LIVE -X PROJECTILES (Munitions for Pepperball)

1. Purpose of Equipment: Munitions for pepperball launcher.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $6,500
a. Acquisition: $6,000 to replenish stock
b. Personnel: None
c. Training: $500 for training of personnel
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 500

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.
(u) PEPPERBALL INERT PROJECTILES (Munitions for Pepperball)

1. Purpose of Equipment: Munitions for pepperball launcher.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $1,000
a. Acquisition: $500
b. Personnel: None
c. Training: $500 for training of personnel
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 500

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.
(v) AARDVARK LRAD 100X PORTABLE HAILING SYSTEM

1. Purpose of Equipment: The LRAD system has been used to initiate communications with wanted and dangerous suspects during critical incidents. The purpose of this tool is to provide clear communications to persons of interest. This tool provides officers with the ability to communicate with potentially dangerous subjects from safe and tactically sound positions. It is a de-escalation tool which is often used to obtain the peaceful surrender of wanted persons. It can also be used as a public address system during civil emergencies, natural disasters, evacuations, and other police incidents.

2. How the Equipment was used in 2023: The LRAD was deployed on North County SWAT Callouts and was used during training.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $500
a. Acquisition: None

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT b. Personnel: None
c. Training: $500 for training NCS Operators
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 1 -The LRAD is owned and maintained by the Brea Police Department and used by North County SWAT, which operates in Placentia.

7. 2024 Acquisition Plans / Source of Funding: None
DEFENSE TECHNOLOGY LMT 40MM SINGLE SHOT LAUNCHER

1. Purpose of Equipment: The 40mm Launcher is a less than lethal force option and de-escalation tool. The purpose of this tool is to provide a less than lethal force option and limit the escalation of conflict where employment of lethal force is prohibited or undesirable. Situations for use of the less lethal weapon systems may include, but are not limited to: self-destructive, dangerous and/or combative individuals; riot/crowd control and civil unrest incidents; circumstances where a tactical advantage can be obtained; potentially vicious animals; training exercises or approved demonstrations.

2. How the Equipment was used in 2023: The 40mm Launcher was deployed multiple times during high -risk encounters where the potential for a violent encounter was anticipated. The 40mm Launcher was discharged on a single incident this year to apprehend a violent, felonious subject.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $1,000
a. Acquisition: None
b. Personnel: None
c. Training: $1,000 for training Officers

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 8

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.
(x) DEFENSE TECHNOLOGY, 40MM EXACT IMPACT SPONGE (Round)

1. Purpose of Equipment: Sponge round for 40MM.

2. How the equipment was used in 2023: The 40mm Launcher was deployed multiple times during high -risk encounters where the potential for a violent encounter was anticipated. The 40mm Exact Impact sponge round was discharged on a single incident this year to apprehend a violent, felonious subject.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $1,000
a. Acquisition: None
b. Personnel: None
c. Training: $1,000 for training Officers
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity Currently Possessed: 150

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.

REMINGTON 870 12 GAUGE LESS LETHAL SHOTGUN

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

6. Quantity Currently Possessed: 1

7. 2024 Acquisition Plans / Source of Funding: Replenish munitions used during critical incidents and training. The funding source would be from the general fund.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT (z) REMINGTON 870 12 GAUGE WITH CTS LC5 LAUNCHING CUP

1. Use of Equipment: The purpose of this tool is to limit the escalation of conflict where employment of lethal force is prohibited or undesirable.

2. How the Equipment was used in 2023: This equipment was not deployed outside of a training environment.

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: None

5. Total Annual Cost: $0
a. Acquisition: None
b. Personnel: None
c. Training: $500 for training for SWAT Operators.
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: None

6. Quantity: 1

7. 2024 Acquisition Plans / Source of Funding: None
(aa) SKYDIO X2E UNMANNED AERIAL SYSTEMS (UAS)

1. Purpose of Equipment: The UAS is deployed when it's view would assist officers or incident commanders with major traffic collision investigations and crime scenes, search for missing persons and rescue events, natural disaster management, search for wanted suspects, SWAT operations, fire services and life preservation missions.

2. How the Equipment was used in 2023: This equipment was used outdoors on perimeters to assist in locating wanted suspects.

PLACENTIA POLICE DEPARTMENT / 2023 AB 481 MILITARY EQUIPMENT REPORT

3. Concerns and Complaints Received: None

4. Internal Audit Results and Response: Completed

5. Total Annual Cost: $6,403.18
a. Acquisition: None
b. Personnel: None
c. Training: None
d. Transportation: None
e. Maintenance: None
f. Storage: None
g. Upgrade: None
h. Other ongoing costs: $6,403.18 Axon Air / 3D Scan

6. Quantity Currently Possessed: 1

7. 2024 Acquisition Plans / Source of Funding: Two indoor drones are being sought for the next fiscal year. The funding source would be from the general fund.

RESOLUTION NO. 2024-53

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PLACENTIA, CALIFORNIA, RENEWING ITS MILITARY

EQUIPMENT USE POLICY
A. Recitals
WHEREAS, on September 30, 2021, Governor Gavin Newsom signed into law Assembly Bill 481 ("AB 481"), adding Chapter 12.8, "Funding, Acquisition and Use of Military Equipment", to Division 7 of Title 1 of the Government Code (sections 7070 - 7075), relating to the use of military equipment by California law enforcement agencies; and
WHEREAS, AB 481 seeks to provide transparency, oversight, and an opportunity for meaningful public input on decisions regarding whether and how military equipment is funded, acquired, or used; and
WHEREAS, AB 481 requires, inter alia, the Police Department submit to the City Council an annual military equipment report for each type of military equipment approved by the City Council; and
WHEREAS, the City Council shall review its Ordinance approving the funding, acquisition, or use of military equipment at least annually and vote on whether to renew the Ordinance at a regular meeting; and
WHEREAS, the City Council shall determine, based on the annual military equipment report submitted, whether each type of military equipment identified in that report has complied with the standards for approval set forth in its Ordinance; and WHEREAS, the City Council has reviewed the annual military report submitted by the Police Department and determined the military equipment has complied with the standards for approval set forth in its Ordinance; and
WHEREAS, the City Council voted to renew Ordinance No. O-2022-03 by resolution of the City Council set forth below.

B. Resolution

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA HEREBY FINDS, DETERMINES AND RESOLVES AS FOLLOWS:

Resolution R-2024-53

Page 1 of 2 ends

1. The facts set forth in the Recitals, Part A of this Resolution, are true and correct and incorporated herein by reference.

2. City of Placentia Ordinance No. O-2022-03 is hereby renewed.

3. The Mayor shall sign this resolution, and the City Clerk shall attest and certify to the passage and adoption thereof.

APPROVED and ADOPTED this 16th day of July 2024.

Jeremy Yamaguchi, Mayor
ATTEST:

Robert S. McKinnell, City Clerk

STATE OF CALIFORNIA

COUNTY OF ORANGE
I, Robert S. McKinnell, City Clerk of the City Of Placentia do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council held on the 16th day of July 2024 by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:

ABSTAIN: Councilmembers:

Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:

Christian L. Bettenhausen, City Attorney
Resolution R-2024-53

Page 2 of 2 ends

TO:

VIA:

FROM:

DATE:

Placentia City Council

CITY COUNCIL

CITY ADMINISTRATOR

DEPUTY DIRECTOR OF COMMUNITY SERVICES
JULY 16, 2024

AGENDA REPORT
SUBJECT: AMENDMENT NO. 2 TO THE MAINTENANCE SERVICES AGREEMENT WITH TEAM ONE MANAGEMENT INC. FOR PARK RESTROOM JANITORIAL

SERVICES
FISCAL
IMPACT: EXPENSE: $ 87,297 ANNUAL CONTRACT AMOUNT
BUDGETED: $ 87,297 (104055-6130)
SUMMARY:

On May 13, 2021, the City Council awarded a Maintenance Services Agreement to Team One Management for park restroom janitorial services. The agreement was for an initial contract term of (3) years for a not to exceed amount of $213,525, with the option to extend the term of the agreement for one (1) additional two-year term. The City Administrator was granted approval and signing authority for changes up to 10% or, $21,352.50. When a new restroom facility was opened, the contract was amended on July 1, 2021, for an additional cost of $20,800 for the remaining term of the contract.

Currently, the contract is set to expire on July 31, 2024; however, the City has the option to extend the agreement for one (1) additional two-year term based on contractor performance and at the discretion of the City. Staff recommends the City Council exercise the option to extend Team One's contract for an additional one (1) two-year term extension with an expiration date of July 31, 2026. Additionally, as part of Amendment No. 2, Staff recommends increasing the yearly contract amount approved in Amendment No. 1 by $522.00 per year , based on inflation rates for service.

The recommended actions will approve Amendment No. 2 to the Maintenance Services Agreement with Team One Management Inc. for park restroom janitorial services for a cumulative not -to -exceed amount of $174,594 for (2) two additional years for the period of Fiscal Year 2024-25 to 2025-26.

1.e.

July 16, 2024

City Council Agenda
July 16, 2024
Page2of3
RECOMMENDATION:

It is recommended that the City Council take the following actions:

1. Approve Amendment No. 2 to the Maintenance Services Agreement with Team One Management Inc. for park restroom janitorial services for an additional one (1) two-year term contract not -to -exceed a cumulative amount of $174,594 or $87,297 per year; and

2. Authorize the City Administrator to approve contract change orders up to 10% of the cumulative contract not -to -exceed amount or $17,459.40; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

STRATEGIC PLAN STATEMENT:

There is no specific strategic planning goal or objective associated with this agenda item.

DISCUSSION:

Team One Management Inc. (Team One) has been providing park restroom janitorial services for the City since 2016, and their performance has met the City's expectations. Additionally, Team One currently provides janitorial services to several other Orange County cities including the cities of Mission Viejo, Aliso Viejo, and the County of Orange.

Team One maintains and cleans the restrooms at Kraemer Park, McFadden Park, Tuffree Park, Koch Park, Vaqueros Park, Arroyo Verde Park, Parque de los Ninos, Placentia Champions Sports Complex, and Valadez Middle School. The scope of work requires the contractor to provide routine janitorial services for all City park restroom facilities, seven (7) days a week, including holidays. The contractor also provides all cleaning supplies as well as all paper and soap supplies for each restroom. The contractor is also responsible for unlocking all the restroom facilities by 7:00 a.m. each day, and all restroom maintenance must be completed by 10:00 a.m.

The contract scope of work will remain unchanged for the contract amendment. Team One will continue to provide park restroom janitorial services as previously outlined. The City's current contract for these services is set to expire on July 31, 2024. Should the City Council approve the contract term extension, Team One will continue providing services under the amended agreement with the City beginning on August 1, 2024.

FISCAL IMPACT:

The agreement with Team One is for two (2) years for a cumulative not -to -exceed contract amount of $174,594 and including contract change orders up to 10% of the cumulative contract not -to - exceed amount or $17,459.40. Per contract year, the total funding shall amount to $87,297.

Funding for park restroom janitorial services has been included in the proposed Fiscal Year

City Council Agenda
July 16, 2024

Page 3 of 3 ends

Placentia City CouncilJuly 16, 2024

Placentia City Council
July 16, 2024