1.C. FY 2023-24 CHECK REGISTER — Placentia City Council, July 16, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 2,752,066.43
EP 0.00
IP 0.00
OP 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)
City of Placentia
Check Register
For 07/16/2024
Account/Description
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
FY 2023-24
Batch ID Amount Invoice#
Grand Total: 2,752,066.43
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
1,120.15
2,750,946.28
PO # Check # Check Date

1.c.

July 16, 2024
07/10/2024 :Date
15:25:16 :Time

Type

RV SOUTHERN CALIFORNIA
V005697
Vendor Name/ID

RV SOUTHERN CALIFORNIA
V005697
Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
MAY NEWSPAPER PUBLICATIONS 101002-6225
Advertising/Promotional
MAY NEWSPAPER PUBLICATIONS 860000-6226
Public Notice
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP070124
AP070124
Check Total:

Type Total:

Void Total:

Amount Invoice#
625.62 591779
494.53 591779
1,120.15
1,120.15
1,120.15
PO # Check # Check Date
00131581 07/03/2024
00131581 07/03/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
Description
MW OH ALL CITY MANAGEMENT 5/26-6/8 CROSSING GUARD SVS
V000005

MW OH AMAZON CAPITAL SERVICES'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
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 2
Batch ID
AP062424
Amount Invoice#
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 17W6-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
PO # Check # Check Date
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
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V010155

MW OH APPLE INCORPORATED
V010155

MW OH AVENU INSIGHTS &
V012574
Description

APPLE PRODUCTS

APPLE PRODUCTS
9/20-8/23 UUT AUDIT
City of Placentia
Check Register
For 07/10/2024
Account/Description
Computer Hardware
799800-6364
Computer Hardware
799800-6364
Computer Hardware
102020-6099
Professional Services
Batch ID
AP062424
AP062424
Check Total:

AP062424
Check Total:

MW OH BUCKNAM INFRASTRUCTUR'FPR STREET SIGNS REPLACEMENT 109800-6740 / 24104-6740 AP062424 V012179 Infrastructure - Streets
MW OH CALMAT CO.

V010007

MW OH CICCS/EAP
V012670

MW OH COMLOCK
V003166

MW OH CONTRERAS, JOSHUA
V011352

PAVING MATERIALS

JUN -CICCS TRUST EAP

DOOR REPAIRS - MATERIALS

PD UNIFORM REIMBURSEMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103652-6132 AP062424
Repair & Maintenance/Streets
Check Total:
395083-5199 AP062424
Other Employee Benefits
Check Total:
103654-6130 AP062424
Repair & Maint/Facilities
103654-6130 AP062424
Repair & Maint/Facilities
103654-6130 AP062424
Repair & Maint/Facilities
Check Total:
103047-6360
Uniforms
Page: 3
AP062424
Amount Invoice# PO # Check # Check Date
1,684.41 MA84474613 P13367 00131459 06/27/2024
1,307.91 MA84678631 P13367 00131459 06/27/2024
6,605.22
1,194.00 INV06-018874 00131460 06/27/2024
1,194.00
739.00 382-03.05 P13323 00131461 06/27/2024
739.00
472.07 74027350 P13098 00131462 06/27/2024
472.07
439.30 2024-6 00131463 06/27/2024
439.30
421.39 850038 00131464 06/27/2024
433.89 850049 00131464 06/27/2024
121.86 850067 00131464 06/27/2024
977.14
125.00 062024
00131465 06/27/2024
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 Check Total: 125.00
MW OH COSTAR REALTY JUN REAL ESTATE ONLINE DATA 109595-6999 AP062424 567.00 120879304 P13206 00131466 06/27/2024 V012340 Other Expenditure
Check Total: 567.00
MW OH COUNTY OF ORANGE INSPECTIONS/REINSPECTIONS FEES 103658-6301 AP062424 532.00 1N129658 00131467 06/27/2024 V005595 Special Department Expenses
Check Total: 532.00
MW OH COUNTY OF ORANGE RADIO REPAIRS 103041-6137 AP062424 139.00 STTM002217 00131468 06/27/2024 V008881 Repair Maint/Equipment
MW OH COUNTY OF ORANGE JUN AFIS SERVICES 103040-6290 AP062424 1,858.00 SH 68660 P12980 00131468 06/27/2024 V008881 Dept. Contract Services
MW OH CSUF EXTENSION AND TRAINING REG - C. ALVARENGA 101512-6250 V012864 Staff Training
Check Total: 1,997.00
AP062424 370.00 20240002
00131469 06/27/2024
Check Total: 370.00
MW OH DELL MARKETING L.P. LAPTOP REPL- SR FIRE ANALYST 799800-6364 / 241502-6364 AP062424 1,468.60 10749108949 00131470 06/27/2024 V000301 Computer Hardware
MW OH DELL MARKETING L.P. LAPTOP REPL -HEATH SVS MANAGER99800-6364 / 241502-6364 AP062424 1,468.60 10749108973 00131470 06/27/2024 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 P13314 00131471 06/27/2024 V012137 Dept. Contract Services
Check Total: 640.00
MW OH DIAZ, ALEXANDER LET'S DANCE - DJ SERVICE 104071-6299 AP062424 200.00 110 00131472 06/27/2024 V010598 Other Purchased Services
Check Total: 200.00
MW OH DUNN-EDWARDS CORP PAINT 103654-6301 AP062424 88.09 2058A14157 00131473 06/27/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V000307

MW OH ENTENMANN-ROVIN CO
V000342

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
Description

PD BADGE

PD BADGES

PARTS & SUPPLIES

PARTS & SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
Special Department Expenses
Batch ID
Check Total:
103040-6299 AP062424
Other Purchased Services
103040-6299 AP062424
Other Purchased Services
Check Total:
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 5
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
Amount Invoice# PO # Check # Check Date

88.09 159.67 0181688 -IN 00131474 06/27/2024
1,638.72 0181791 -IN 00131474 06/27/2024
1,798.39

16.29 102-211411 P13045 00131475 06/27/2024
123.92 102-211428 P13045 00131475 06/27/2024

59.18 102-211497 P13045 00131475 06/27/2024

31.99 102-211509 PI3045 00131475 06/27/2024
133.85 102-211564 P13045 00131475 06/27/2024

30.28 102-211834 P13045 00131475 06/27/2024

25.64 102-211868 P13045 00131475 06/27/2024

18.09 102-212238 P13045 00131475 06/27/2024

63.25 102-212381 P13045 00131475 06/27/2024

36.90 102-212490 P13045 00131475 06/27/2024

38.87 102-212674 P13045 00131475 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V010842

FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

FACTORY MOTOR PARTS PARTS & SUPPLIES
VO10842

MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

VEHICLE - PARTS

PD VEHICLE REPAIRS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 6
Batch ID
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
AP062424
Check Total:

Amount Invoice#

64.60 102-212772

44.46 102-212800

15.73 102-212853

18.72 102-213002
100.21 12-5938812

37.50 12-5940952

27.69 12-5963204

45.04 12-5963655

89.81 12-5963695

4.85 12-5979202
300.91 12-5983058
1,327.78
AP062424 92.13 288570
AP062424 259.35 C20139
PO # Check # Check Date
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
P13045 00131475 06/27/2024
00131476 06/27/2024
00131476 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID

MW OH FIS
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
Description

APR CREDIT CARD TRANS FEES

HVAC SVS - CITY HALL/PD
FTB PE 6/8 PD 6/14

MAY -JUN ELECTRIC CHARGES

MAY -JUN WATER CHARGES

MAY - CAR WASH SVS
City of Placentia
Check Register
For 07/10/2024
Account/Description Batch ID
Check Total:
102020-6025 AP062424
Third Party Administration
Check Total:
103654-6290 AP062424
Dept. Contract Services
Check Total:
0010-2196 AP062424
Garnishments W/H
Check Total:
109595-6335
Water
296561-6335
Water
103658-6142
Vehicle Detailing
MAY - ENG & LANDSCAPE DESIGN 109202-67701229999-6770
Infrastructure - Major Studies
MAY - ENG & LANDSCAPE DESIGN 799202-6770 / 229999-6770
Infrastructure - Major Studies
MEMBERSHIP RENEWAL - D. ARRUL1+01511-6255
Dues & Memberships
101206-2046/101206-2046
Page: 7
MW OH INTEGRITY LANDSCAPE ANI61AY - LANDSCAPE SERVIC
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP062424
AP062424
Check Total:

Amount Invoice# PO # Check # Check Date
351.48
137.56 34739585 00131477 06/27/2024
137.56
1,197.75 46722 P13157 00131478 06/27/2024
1,197.75

7.73 PR000404 00131479 06/27/2024

7.73 6,003.98 062024 00131480 06/27/2024
00131480 06/27/2024
18,020.88 062024
24,024.86
AP062424 572.00 061024
Check Total:
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
P13187 00131481 06/27/2024
P13078 00131482 06/27/2024
P13078 00131482 06/27/2024
00131483 06/27/2024
00131484 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V012789
Description

MW OH INTEGRITY LANDSCAPE ANIMAY - LANDSCAPE SERVICE
V012789
City of Placentia
Check Register
For 07/10/2024
Account/Description
Retentions Payable
101206-6730/101206-6730
Improvements Othr Thn Bldgs
Batch ID Amount Invoice# PO # Check # Check Date
AP062424 226,483.11 1583 P13344 00131484 06/27/2024
Check Total: 215,158.95
MW OH JACOB GREEN & ASSOCIATBS&CILIATOR 2024 CITY COUNCIL 101001-6001 AP062424 11,440.00 2628 P13432 00131485 06/27/2024 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
MW 01-1 LEHR AUTO OUTFIT 2023 DODGE DURANGO
V009930

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
Check Total: 11,440.00
AP062424 6,067.67 PLAIMS412311 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
109800-6842/24801-6842 AP062424 22,737.21 SI104043 P13425 00131488 06/27/2024 Vehicles
Check Total: 22,737.21
213041-6250 AP062424 68.19 SLEMUS61524 00131489 06/27/2024 Staff Training
103041-6360
Uniforms
103658-6134
V011294 Vehicle Repair & Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
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
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID

MW OH LYNCH EMS
V011542
Description

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 INO1AY
V000647

MW OH MARIPOSA LANDSCAPES IN MAY
V000647

MW OH MARIPOSA LANDSCAPES INMAY
V000647

MW OH MARIPOSA LANDSCAPES IN MAY
City of Placentia
Check Register
For 07/10/2024
Account/Description
101516-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
MEDIANS & PKWY MAINT SVS 103655-6115
Landscaping

LIBRARY MAINTENANCE SVS
CALTRANS SLOPE ON 57 FWY
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
MEDIANS & PKWY MAINT SVS 173555-6115
Landscaping

LMD MAINTENANCE SVS

CROWTHER MEDIAN & PKWY
296561-6115
Landscaping
800000-6115
V000647 Landscaping
MW OH MARLOW INNOVATIONS IN01FR 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6301
Special Department Expenses
103658-6301
Page: 9
Batch ID
Amount Invoice#
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
PO # Check # Check Date
P12935 00131492 06/27/2024
P13264
P13264
P13264
P13264
P13264
P13264
00131493 06/27/2024
00131494 06/27/2024
00131494 06/27/2024
00131494 06/27/2024
00131494 06/27/2024
00131494 06/27/2024
00131494 06/27/2024
00131495 06/27/2024
P13131 00131496 06/27/2024
00131497 06/27/2024
00131497 06/27/2024
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 Special Department Expenses
Check Total: 57.38
MW OH MOTOROLA SOLUTIONS 800 MHZ UPGRADE 1 -FY 24/25 105525-6905 AP062424 41,867.53 32660 00131498 06/27/2024 V010749 Principal/Bonds/COP's/Leases
Check Total: 41,867.53
MW OH NAPA AUTO PARTS VEHICLE MAINT SUPPLIES 103658-6134 AP062424 394.38 877201 00131499 06/27/2024 V012662 Vehicle Repair & Maintenance
Check Total: 394.38
MW OH NICHOLS, JOHN WILLIAM WK11 -OLD TOWN LIVE! PERFORMER01511-6301 / 243401-6301 AP062424 300.00 343 00131500 06/27/2024 V012866 Special Department Expenses
Check Total: 300.00
MW OH OCHS FY24/25 MEMBERSHIP RENEWAL 0044-2065 AP062424 50.00 061924 00131501 06/27/2024 V011990 Historical Committee
Check Total: 50.00
MW OH ORANGE COUNTY OCEA PE 6/8 PD 6/14 0010-2176 AP062424 548.89 PR2401011 00131502 06/27/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 6/8 PD 6/14 0029-2176 AP062424 8.37 PR2401011 00131502 06/27/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 6/8 PD 6/14 0037-2176 AP062424 2.12 PR2401011 00131502 06/27/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 6/8 PD 6/14 0048-2176 AP062424 15.24 PR2401011 00131502 06/27/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 6/8 PD 6/14 0054-2176 AP062424 0.38 PR2401011 00131502 06/27/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 575.00
MW OH PCEA C/O NORTH ORANGE CECEA PE 6/8 PD 6/14 0010-2176 AP062424 47.41 PR241012 00131503 06/27/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE ()TEA PE 6/8 PD 6/14 0029-2176 AP062424 0.72 PR241012 00131503 06/27/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/O NORTH ORANGE CMEA PE 6/8 PD 6/14
V000679
MW OH PCEA C/O NORTH ORANGE TEA PE 6/8 PD 6/14
V000679
MW OH PCEA C/O NORTH ORANGE CrCEA PE 6/8 PD 6/14
V000679
MW OH PCN3 INC MAY CONSTRUCTION SVS
V012642
MW OH QUADIENT FINANCE USA INEiDD POSTAGE TO MAILING
V011439

MW OH RIO HONDO COLLEGE PD - USE OF FORCE - REG
V002275

MW OH RIVERSIDE COUNTY PD - USE OF FORCE - REG
V008065
MW OH
MW OH
MW OH
MW OH
City of Placentia
Check Register
For 07/10/2024
Account/Description
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
109800-6850/105213-6850
Building & Facilities
109595-6325
Postage
213041-6250
Staff Training
213041-6250
Staff Training
ROTH STAFFING COMPANIES/5 TEMP LABOR -HR DEPARTMENT 101512-5010 V012845 Salaries/Temporary Employees
ROTH STAFFING COMPANIES/12 TEMP LABOR- HR DEPARTMENT101512-5010 V012845 Salaries/Temporary Employees
ROTH STAFFING COMPANIES/26 TEMP LABOR -HR DEPARTMENT101512-5010 V012845 Salaries/Temporary Employees
ROTH STAFFING COMPANIES/2 TEMP LABOR -HR DEPARTMENT 101512-5010 V012845 Salaries/Temporary Employees
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Batch ID
AP062424
AP062424
AP062424
Check Total: 49.68
AP062424 829,017.50 11
Amount Invoice# PO # Check # Check Date

0.19 PR241012 00131503 06/27/2024

1.33 PR241012 00131503 06/27/2024

0.03 PR241012 00131503 06/27/2024
Check Total:

AP062424
Check Total:
829,017.50
3,304.72 6/17/2024
3,304.72
AP062424 50.00 RIOHOND06202 00131506 06/27/2024

50.00 AP062424 151.00 RCSD062024 00131507 06/27/2024
PI3086 00131504 06/27/2024
00131505 06/27/2024
Check Total:

Check Total:

AP062424
AP062424
AP062424
AP062424
151.00
787.20 16154758
3,493.20 16157339
4,132.80 16162423
3,099.60 16164952
P13430 00131508 06/27/2024
P13430 00131508 06/27/2024
P13430 00131508 06/27/2024
P13430 00131508 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
MW OH SANTA ANA (CENTRAL) CIVIi30-2011-00456217-CL-UD-NJC 0010-2196 V012818 Garnishments W/H

MW OH SC FUELS
V012766

MW OH SHELLITO, GIANNA
V012194
5/16-31 FUEL
6/1-15 FUEL
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH SO CAL LAND MAINTENANCIfJNE 2024 PARK LANDSCAPE 104076-6139 V011102 Repair/Maint - Parks & Fields
MW OH SO CAL LAND MAINTENANCYdAY 2024 PARK LANDSCAPE
V011102
MW OH SO CAL LAND MAINTENANMAY 2024 EXTRA SERVICES
V011102
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
MW OH SOUTHERN CALIFORNIA MAY ELECTRICAL CHARGES 109595-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA MAY ELECTRICAL CHARGES 296561-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA MAY - ELECTRIC CHARGES 109595-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA MAY -JUN ELECTRIC CHARGES 109595-6330 V000910 Electricity

MW OH SOUTHERN CALIFORNIA
MAY -JUN ELECTRIC CHARGES 109595-6330 / 21009-6330
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
Batch ID
Check Total:

AP062424
Check Total:

AP062424
AP062424
Check Total:

AP062424
Check Total:

AP062424
AP062424
AP062424
Check Total:

AP062424
AP062424
AP062424
AP062424
AP062424
Amount Invoice#
11,512.80
393.46 PR2401012
PO # Check # Check Date
393.46
13,060.54 0891711 P13320
12,258.18 0897455 P13320
25,318.72

84.55 SHELLITO62024

84.55 30,000.00 11172 P13428
30,000.00 11149 P13433
5,331.94 11161 P13433
65,331.94
17,528.82 061324
148.15 061324
3,565.94 0613242
6,874.62 062024

31.54 062024
00131509 06/27/2024
00131510 06/27/2024
00131510 06/27/2024
00131511 06/27/2024
00131512 06/27/2024
00131512 06/27/2024
00131512 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
00131513 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE
V000905

MW OH STERICYCLE INC
V012074

MW OH SUNG, AUSTIN
V010909

MW OH SUNG, AUSTIN
V010909
City of Placentia
Check Register
For 07/10/2024
Description Account/Description Batch ID
Electricity
MAY -JUN ELECTRIC CHARGES 109595-6330 / 21011-6330 AP062424 Electricity
Check Total:

PD -PSB SHREDDING SVS 105213-6850

APR PAPER SHREDDING SVS

PAPER SHREDDING SVS

MAY PAPER SHREDDING SVS

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
Building & Facilities
Amount Invoice# PO # Check # Check Date
162.62 062024 00131513 06/27/2024
28,311.69
AP062424 472.15 8007303901 00131514 06/27/2024
Check Total:
374386-6299 AP062424
Other Purchased Services
374386-6299 AP062424
Other Purchased Services
374386-6299 AP062424
Other Purchased Services
Check Total:
104071-4346 AP062424
Festival Revenue
104071-4346 AP062424
Festival Revenue
Check Total:
105213-6850/105213-6850 AP062424
Building & Facilities
Check Total:

BEE REMOVAL - 638 BAKER 103654-6301 AP062424
Special Department Expenses
BEE REMOVAL -CS COMPLEX 104076-6139 AP062424
Repair/Maint - Parks & Fields
Check Total:

PAPER 109595-6315 AP062424
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
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
2,620.00 96-X P13429 00131517 06/27/2024
2,620.00
245.00 127716 00131518 06/27/2024
294.00 129679 00131518 06/27/2024
539.00
217.46 70573
00131519 06/27/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V007047

MW OH TRAFFIC MANAGEMENT
V008463
MW OH TRILLIUM CNG (1720)
V007952
Description

ROADMAX PAINT

MAY - CNG FUEL

MW OH TURNOUT MAINTENANCE TURNOUTS
V011543
MW 01-1 UNA ESTRELLA EN EL
V012865

MW OH UNDERGROUND SERVICE
V010637

MW OH UNITED RENTALS NORTH
V001082

MW OH UNITED RENTALS NORTH
V001082
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/8 PD6/14 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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

MAY CA STATE FEE REG COST

MAY DIG ALERT SVS

STUMP GRINDER RENTAL
PARTS

CONCRETE MIXER RENTAL
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
Page: 14
Batch ID
Check Total:

AP062424
Check Total:

AP062424
AP062424
Check Total:

Amount Invoice#
217.46
571.08 06-108001
571.08

70.32 24756418

70.32 149.00 28465
149.00

72.00 060624

72.00 80.14 23-2425903
136.00 520240534
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
PO # Check # Check Date
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
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V008781
Description
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/8 PD6/ V008781

MW OH WORXTIME LLC
V010256
City of Placentia
Check Register
For 07/10/2024
Account/Description
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
ACA MANDATE REPORTING FEES 101512-6001
Management Consulting Servics

MW OH YORBA LINDA WATER MAY WATER CHARGES
V001148
MW OH AIRGAP LABS LLC 6/24-25 FORTINET FIREWALL
V012533

MW OH ALLIANCE BUSINESS JUN FD FIBER INTERNET
V011660
MW OH AMAZON CAPITAL SERVICE9W OFFICE SUPPLIES
V012336

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
109595-6335
Water
101523-6136
Software Maintenance
109595-6215
Telephone/Internet
103550-6315
Office Supplies
143 S BRADFORD-COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
110 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD-COFFEE/WATER 109595-6301
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 15
Batch ID
AP062424
Check Total:

AP062424
Check Total:

AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
AP070124
Amount Invoice#
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
PO # Check # Check Date
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
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 07/10/2024
Description Account/Description
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN-COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA-COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN-COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
401 E CHAPMAN -COFFEE/WATER 109595-6301
Special Department Expenses
900 S MELROSE-COFFEE/WATER 109595-6301
Special Department Expenses
143 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
1530 VALENCIA -COFFEE/WATER 109595-6301
Special Department Expenses
2999 E LA JOLLA-COFFEE/WATER 109595-6301
Special Department Expenses
120 S BRADFORD-COFFEE/WATER 109595-6301
Special Department Expenses
1701 ATWOOD AVE - COFFEE/WATER109595-6301
Special Department Expenses
201 S BRADFORD -COFFEE/WATER 109595-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
Amount Invoice#
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
PO # Check # Check Date
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
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 Check Total: 3,974.43
MW OH AT & T 5/27-6/26 POWELL BLDG DSL INT 109595-6215 AP070124 95.59 24- JUNE 00131533 07/03/2024 V008736 Telephone/Internet
MW 011 AT & T 6/9-7/8 FD2 INTERNET 109595-6215 AP070124 95.59 FD STA 2 JUN 00131533 07/03/2024 V008736 Telephone/Internet
MW OH AT & T 6/1-30 GOMEZ INTERNET SVS 109595-6215 AP070124 63.49 GOMEZ JUNE 00131533 07/03/2024 V008736 Telephone/Internet
MW OH AT & T 6/2-7/1 CH FIBER LINE 109595-6215 AP070124 348.99 JUNE 24 00131533 07/03/2024 V008736 Telephone/Internet
MW OH AT & T 6/13-7/12 KOCH PARK INTERNET 109595-6215 AP070124 63.49 KP JUNE 24 00131533 07/03/2024 V008736 Telephone/Internet
Check Total: 667.15
MW OH AT&T MOBILITY 5/11-6/10 PW PHONE SERVICES 109595-6215 AP070124 1,504.00 23313451 00131534 07/03/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 5/11-6/10 PW OUTST PHONE SVS 109595-6215 AP070124 40.24 23313451 00131534 07/03/2024 V011025 Telephone/Internet
MW 01-1 AT&T MOBILITY 5/11-6/10 CS PHONE SVS 109595-6215 AP070124 400.72 23313451 00131534 07/03/2024 V011025 Telephone/Intemet
MW OH AT&T MOBILITY 5/11-6/10 ADMIN PHONE SVS 109595-6215 AP070124 120.72 23313451 00131534 07/03/2024 V011025 Telephone/Internet
MW 011 AT&T MOBILITY 5/14-6/13 PD FIRSTNET SVS 109595-6215 AP070124 4,544.29 23320478 00131534 07/03/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 5/14-6/13 FD FIRSTNET SVS 109595-6215 AP070124 420.24 23320478 00131534 07/03/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 5/8-6/7 CS CELL PHONE CHARGES 109595-6215 AP070124 571.08 X06/15/2024 00131534 07/03/2024 V011025 Telephone/Intemet
Check Total: 7,601.29
MW OH B & M LAWN & GARDEN LANDSCAPE EQUIPMENT/SUPPLIES 103655-6301 AP070124 279.28 640099 00131535 07/03/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 17
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID Description
V000127
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CANON FINANCIAL SERVIC
V008979

PAVING MATERIALS

PAVING MATERIALS
1-6/30 CONTRACT SVS

MW OH CASTRO, ADAM TOOLS REIMBURSEMENT
V012250

MW OH CCP INDUSTRIES INC PW MAINTENANCE SUPPLIES
V010526
MW OH CHARTER COMMUNICATIO1'22-6/21 PUBL SAFETY/HOC INT V004450
MW OH CHARTER COMMUNICATIONB25-6/24 CH FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONN25-6/24 WHITTEN CTR INTERNET V004450
MW OH CHARTER COMMUNICATIONB25-6/26 PW YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONE14-7/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIOIE16-7/15 NAV CENTER INTERNET V004450
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
Special Department Expenses
Batch ID
Check Total:
103652-6132 AP070124
Repair & Maintenance/Streets
103652-6132 AP070124
Repair & Maintenance/Streets
Check Total:
109595-6175
Office Equipment Rental
103658-6350
Small Tools/Equipment
103654-6301
Special Department Expenses
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
Page: 18
AP070124
Check Total:

AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
AP070124
AP070124
Amount Invoice#
279.28
767.32 74039565
584.49 74042086
1,351.81
123.97 33057942
123.97
500.00 062424
500.00
160.48 IN05042372
160.48
767.39 0034466052624
1,171.53 0347700052524
607.06 0347726052524
607.06 0347858052624
619.00 0528002061424
289.97 0570178061624
PO # Check # Check Date
P13098 00131536 07/03/2024
P13098 00131536 07/03/2024
00131537 07/03/2024
00131538 07/03/2024
00131539 07/03/2024
00131540 07/03/2024
00131540 07/03/2024
00131540 07/03/2024
00131540 07/03/2024
00131540 07/03/2024
00131540 07/03/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID Description
MW OH CHARTER COMMUNICATIONS14-7/13 WHITTEN/NS INTERNET V004450
MW OH CHARTER COMMUNICATION31-30 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 LLFFINANCIAL AUDIT SVS
V012348

MW OH COMMERCIAL AQUATIC
V005203

MW OH COUNTY OF ORANGE
V008881

MW OH DAVIS, ANTHONY
VO11637
MW OH DELL MARKETING L.P.

MAY FOUNTAIN MAINT.

MAY FOUNTAIN MAINT - LIBRARY
City of Placentia
Check Register
For 07/10/2024
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Batch ID
AP070124
AP070124
Check Total:
101511-6301 AP070124
Special Department Expenses
102531-6315 AP070124
Office Supplies
Check Total:
101512-6301
Special Department Expenses
102020-6010
Accounting & Auditing Service
AP070124
Check Total:

AP070124
Check Total:
103654-6290 AP070124
Dept. Contract Services
103654-6290/21008-6290 AP070124
Dept. Contract Services
Check Total:

KNOB FREQ RADIO PROGRAMMING 103066-6137
Repair Maint/Equipment

FD TRAINING EXPESES - REIMB

PD COUNTER PC REPLACEMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6245
Meetings & Conferences
799800-6364/241502-6364
Page: 19
AP070124
Check Total:

AP070124
Check Total:

AP070124
Amount Invoice# PO #
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
4,918.00
408.80 963831
291.20 963831
700.00

75.23 STTM002221

75.23 318.89 6.19.24
318.89
1,402.84 10752899236
Check # Check Date
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
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
V000301
MW OH DELL MARKETING L.P.

V000301
City of Placentia
Check Register
For 07/10/2024
Description Account/Description Batch ID
Computer Hardware
PD COUNTER PC REPLACEMENT 799800-6364 / 241502-6364 AP070124 Computer Hardware
Check Total:

MW OH DEPARTMENT OF JUSTICE MAY LIVESCAN PROCESSING
V000213

MW OH DHI CONSTRUCTION INC
V008088

MW OH DHI CONSTRUCTION INC
V008088
0044-2053 AP070124
DOJ Livescan
0044-2054 AP070124
FBI Livescan
101512-6099 AP070124
Professional Services
Check Total:

HUD PROJECT - LAM NGUYEN 302535-6401 AP070124
Community Programs
HUD PROJECT - DANIEL RODRIGUEZ302535-6401 AP070124
Community Programs
Check Total:

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 AP070124
Repair & Maint/Facilities
104076-6130 AP070124
Repair & Maint/Facilities
Check Total:
103654-6130
Repair & Maint/Facilities
7/23-26 DEBTBOOK SUBSCRIPTION 102020-6366
Web Based Service/Subcriptions

FD UNIFORMS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103065-6360
Page: 20
Amount Invoice# PO # Check # Check Date
1,402.84 10752899244 00131547 07/03/2024
2,805.68

32.00 739868 00131548 07/03/2024

17.00 739868 00131548 07/03/2024
959.00 739868 00131548 07/03/2024
1,008.00
2,700.00 04092024-2 P13343 00131549 07/03/2024
2,400.00 04092024 P13375 00131549 07/03/2024
5,100.00
476.05 0005353587 00131550 07/03/2024

75.00 005360685 00131550 07/03/2024
AP070124 3,494.76 32342 P13338 00131551 07/03/2024
AP070124 12,000.00 DB2002561 00131552 07/03/2024
12,000.00
AP070124 7.10 028071310 00131553 07/03/2024
551.05
Check Total:
3,494.76
Check Total:
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 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP070124 3.65 028119748 00131553 07/03/2024 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP070124 202.20 028131081 00131553 07/03/2024 V000438 Uniforms
MW OH GALLS LLC FD UNIFORMS 103066-6360 AP070124 192.85 028131151 00131553 07/03/2024 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP070124 473.82 028141080 00131553 07/03/2024 V000438 Uniforms
Check Total: 879.62
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 AP070124 148.00 GILLIS7124 00131554 07/03/2024 V008160 Staff Training
Check Total: 148.00
MW OH HDL SOFTWARE LLC ENABLE WEB APP FOR BL 102020-6366 AP070124 5,000.00 061224 P13453 00131555 07/03/2024 V011020 Web Based Service/Subcriptions
Check Total: 5,000.00
MW OH HINDERLITER DE LLAMAS &APR -JUN SALES TAX AUDIT SVS 102020-6099 AP070124 3,892.38 S1N39152 P13141 00131556 07/03/2024 V000465 Professional Services
Check Total: 3,892.38
MW OH HR GREEN PACIFIC INC MAY PLAN CHECK SVS 103551-6290 AP070124 3,803.20 175837 P13122 00131557 07/03/2024 V010735 Dept. Contract Services
Check Total: 3,803.20
MW OH INSIGHT PUBLIC SECTOR INCH SERVER UPGRADE 799800-6780 / 24602-6780 AP070124 774.76 1101165405 P13368 00131558 07/03/2024 V012729 Infrastructure- Network/Server
Check Total: 774.76
MW OH IRVINE, JEFFREY PD TRAINING MEALS, MILEAGE 213041-6250 AP070124 148.00 IRVINE070124 00131559 07/03/2024 V009851 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID

MW OH JV PLUMBING
V011345

MW OH JV PLUMBING
V011345
MW OH KRONOS SAASHR INC.

V012554
MW OH KRONOS SAASHR INC.

V012554

MW OH LN CURTIS & SONS
V011267

MW OH LOMELI, CATHY
V011463

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
City of Placentia
Check Register
For 07/10/2024
Description Account/Description Batch ID
Check Total:

MC FADDEN PARK - PLUMBING REP 104076-6139 AP070124
Repair/Maint - Parks & Fields
MAIN LINE CLEAN -MCFADDEN PARED4076-6139 AP070124
Repair/Maint - Parks & Fields
PLUMBING REP - LOS NINOS PARK 104076-6139 AP070124
Repair/Maint - Parks & Fields
Check Total:

MAY KRONOS SUBSCRIPTION 101512-6099
Professional Services
MAY KRONOS SUBSCRIPTION 101512-6099
Professional Services

PD UNIFORMS - KIM

PD UNIFORMS - GILLIS

PD UNIFORMS - OLDHAM
103041-6360
Unifonns
103042-6360
Unifonns
103041-6360
Unifonns
FD TRAINING EXP. REIMBURSEMENT03066-6245
Meetings & Conferences
AP070124
AP070124
Check Total:

AP070124
AP070124
AP070124
Check Total:

AP070124
Check Total:

PERSONAL PROTECTION EQUIPMENT03658-6301 AP070124
Special Department Expenses
PW FLEET SUPPLIES 103658-6301 AP070124
Special Department Expenses
Check Total:

User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Amount Invoice#
148.00
220.06 4068
220.00 4608
184.25 4632
624.31
PO # Check # Check Date
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

36.97 INV834372 P13313

54.15 1NV835586 P13313
457.36
246.34 06/19/24
246.34
113.78 5478717/5

77.68 549065/5
191.46
00131562 07/03/2024
00131562 07/03/2024
00131562 07/03/2024
00131563 07/03/2024
00131564 07/03/2024
00131564 07/03/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID

MW OH MINUTEMAN PRESS -
V007449

MW OH MUNICIPAL EMERGENCY
V011423

MW OH MUNICIPAL EMERGENCY
V011423
Description

JOB POSTER
City of Placentia
Check Register
For 07/10/2024
Account/Description
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 SPC04076-6130
Repair & Maint/Facilities

BUTLER BLDG - TEMP POWER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
105213-6850/105213-6850
Building & Facilities
Page: 23
Batch ID
AP070124
Check Total:

AP070124
AP070124
AP070124
AP070124
Check Total:

Amount Invoice#
164.00 39961
164.00
954.99 IN2058593
2,040.17 1N2060234
912.24 1N2066636
335.00 IN2070978
4,242.40
AP070124 1,500.00 4044065
Check Total:

AP070124
AP070124
Check Total:

AP070124
1,500.00

50.83 63415
PO # Check # Check Date
00131565 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131566 07/03/2024
00131567 07/03/2024
00131568 07/03/2024
477.83 63425 00131568 07/03/2024
528.66
15,750.00 000000000029 P13047 00131569 07/03/2024
Check Total: 15,750.00
AP070124 230.00 447487
Check Total:
230.00
AP070124 4,890.83 0133833-4 P13304 00131571 07/03/2024
00131570 07/03/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID
Description

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 RJ NOBLE COMPANY
V006779
MW 01-1 RJ NOBLE COMPANY
V006779

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
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
Batch ID
Check Total:

AP070124
AP070124
Check Total:

AP070124
Check Total:

Amount Invoice#
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
PO # Check # Check Date
00131572 07/03/2024
00131572 07/03/2024
00131573 .07/03/2024
P13100 00131574 07/03/2024
P13305
P13305
P13305
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131575 07/03/2024
00131576 07/03/2024
07/10/2024 :Date
15:25:16 :Time

Type Vendor Name/ID Description

MW OH SECO ELECTRIC & LIGHTINCELECTRIC REPAIRS - TUFFREE PK V010182

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
City of Placentia
Check Register
For 07/10/2024
Account/Description
104076-6141
Repair/Maint - Park Llghts
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
Batch ID
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:

PARQUE LOS NINOS -FLYER DESIGN104071-6230 AP070124
Printing & Binding

MW OH THE SHERWIN WILLIAMS PAINT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103654-6130 AP070124
Page: 25
Amount Invoice#
PO # Check # Check Date
261.04 8663
261.04
475.07 20240543 P13083
475.07 20240543 P13083
320.00 20240675 P13083
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
07/10/2024 :Date
15:25:16 :Time

Type
Vendor Name/ID
Description
V009928
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TOTUM CORP MAY INSPECTION SVS - SIFI
V010229

MW OH TURNOUT MAINTENANCE BRUSH COATS & TURNOUTS
V011543
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Batch ID
Check Total:

AP070124
AP070124
AP070124
Check Total: 684.94
AP070124 17,925.60 206546
Amount Invoice#
305.72

54.36 70583
326.18 70587
304.40 70588
Check Total:

AP070124
Check Total:

Type Total:

Check Total:
17,925.60
1,163.63 28504
1,163.63
266.15 59323
266.15
2,750,946.28
2,750,946.28
PO # Check # Check Date
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
07/10/2024 :Date
15:25:16 :Time

Placentia City CouncilJuly 16, 2024

Placentia City Council
July 16, 2024