Cities Index.
1.C.1 FY 2023-24 ELECTRONIC DISBURSEMENT

Placentia City Council
July 16, 2024

Document
1.C.1 FY 2023-24 ELECTRONIC DISBURSEMENT
Meeting
July 16, 2024
Body
Placentia City Council
Pages
53
Original file
120 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Type Vendor Name/ID Description
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 Nay 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)
City of Placentia
ACH Check Register
For 07/16/2024
Account/Description
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
FY 2023-24
Batch ID Amount Invoice#
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 warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 1,681,690.00
PO # Check # Check Date
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 1
Batch ID
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Amount Invoice#

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
PO #
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
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 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 2
Batch ID Amount Invoice#
ACH062724 0.11 PR2401009
ACH062724 0.02 PR2401009
ACH062724 163.61 PR2401009
ACH062724 0.14 PR2401009
ACH062724 0.02 PR2401010
ACH062724 0.07 PR2401010
ACH062724 157.61 PR2401010
ACH062724 0.14 PR2401010
ACH062724 0.11 PR2401010
ACH062724 1.00 PR2401010
ACH062724 0.13 PR2401010
ACH062724 0.02 PR2401010
ACH062724 1.75 PR2401010
ACH062724 0.42 PR2401010
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/1I PD 5/17
V010053
MW 01-1 CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/11 PD 5/17
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
V010053
MW 01-1 CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
V010053
MW OH CALIFORNIA PUBLIC PERS PR 5/25 PD 5/31
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 3
Batch ID Amount Invoice#
ACH062724 255.33 PR2401010
ACH062724 0.25 PR2401010
ACH062724 140,287.65 PR2401010
ACH062724 75.18 PR2401010
ACH062724 15.64 PR2401010
ACH062724 120.39 PR2401010
ACH062724 112.92 PR2401010
ACH062724 211.73 PR2401010
ACH062724 28.22 PR2401010
ACH062724 16.03 PR2401011
ACH062724 200.05 PR2401011
ACH062724 50.11 PR2401011
ACH062724 64.96 PR2401011
ACH062724 81.61 PR2401011
ACH062724 140,808.40 PR2401011
PO #
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description
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
CA CHILD SUPP PE 5/24 PD 5/31
City of Placentia
Check Register
For 07/10/2024
Account/Description
Employee PERS W/H
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
0029-2196
Garnishments W/H
CA CHILD SUPP PE 5/24 PD 5/31 0010-2196
Page: 4
Batch ID
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Check Total:

ACH062724
Amount Invoice#
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
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
Description
CA CHILD SUPP PE 5/24 PD 5/31
CA CHILD SUPP PE 5/24 PD 5/31
CA CHILD SUPP PE 5/24 PD 5/31
CA CHILD SUPP PE 5/24 PD 5/31
CA CHILD SUPP PE 5/24 PD 5/31
CA CHILD SUPP PE 5/24 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
PE 5/25 PD 5/31
PR 6/8 PD 6/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
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
Page: 5
Batch ID
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Check Total:

ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Amount Invoice# PO # Check # Check Date

3.97 PR2401011 00018758 06/27/2024

2.64 PR2401011 00018758 06/27/2024

8.18 PR2401012 00018758 06/27/2024

12.27 PR2401012 00018758 06/27/2024

1.64 PR2401012 00018758 06/27/2024
2,077.88 PR2401012 00018758 06/27/2024
4,199.94

3.74 PR2401011

34.75 PR2401011

18.77 PR24010I1

1.33 PR2401011
36,105.61 PR2401011

36.61 PR2401011

15.24 PR2401011
323.59 PR2401012
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
07/10/2024 :Date
15:32:36 :Time

Type

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 01-1 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW OH
MW OH

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Vendor Name/ID
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
User: Gabriela Calin
Description
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
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 6
Batch ID
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Amount Invoice#
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 PR2401011
ACH062724 121.33 PR2401011
ACH062724 91,461.66 PR2401011
ACH062724 3.26 PR2401011
ACH062724 114.09 PR2401011
ACH062724 37.76 PR2401011
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW 01-1
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 07/10/2024
Account/Description
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
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
Page: 7
Batch ID
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
Amount Invoice#

48.78 PR24010I1

5.40 PR2401011

4.19 PR2401011

8.03 PR2401011

0.30 PR2401011
12,528.46 PR2401011

8.55 PR2401011

1.34 PR2401011

1.34 PR2401011

4.19 PR2401011

8.55 PR2401011
12,528.46 PR2401011

0.30 PR2401011

8.03 PR2401011
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PE 5/25 PD 5/31
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 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
FED TAX PE 6/8 PD 6/14
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 8
Batch ID Amount Invoice#
ACH062724 5.40 PR2401011
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724
ACH062724

82.09 PR2401012
176.92 PR2401012
103.69 PR2401012
140.35 PR2401012
14,255.51 PR2401012

61.40 PR2401012

43.31 PR2401012
14,983.70 PR2401012

37.63 PR2401012

41.51 PR2401012

61.40 PR2401012
1,340.93 PR2401012

45.72 PR2401012

82.09 PR2401012
PO # Check # Check Date
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
00018760 06/27/2024
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 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0037-2115 ACH062724 165.19 PR2401012 00018760 06/27/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0033-2115 ACH062724 103.69 PR2401012 00018760 06/27/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0048-2115 ACH062724 193.81 PR2401012 00018760 06/27/2024 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0078-2110 ACH062724 675.90 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0040-2110 ACH062724 431.31 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0048-2110 ACH062724 1,870.45 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0037-2110 ACH062724 2,081.39 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0029-2110 ACH062724 304.70 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW 01-1 INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0010-2110 ACH062724 135,342.34 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0054-2110 ACH062724 296.46 PR2401012 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/8 PD 6/14 0010-2125 ACH062724 37.00 PR2401012 00018760 06/27/2024 V010054 Employee Social Sec W/H
MW OH INTERNAL REVENUE FED TAX PE 6/6 PD 6/6 0010-2120 ACH062724 32.06 PR2401012KC 00018760 06/27/2024 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE 6/6 PD 6/6 0010-2110 ACH062724 154.18 PR2401012KC 00018760 06/27/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE 6/6 PD 6/6 0010-2115 ACH062724 32.06 PR2401012KC 00018760 06/27/2024 V010054 Employee Medicare W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW 01-1 MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machinc
Description
401A PE 5/25 PD 5/31
401A PE 5/25 PD 5/31
401A PE 5/25 PD 5/31
401A PE 5/25 PD 5/31
401A PE 5/25 PD 5/31
401A PE 5/25 PD 5/31
401A PE 6/8 PD 6/14
401A PE 6/8 PD 6/14
401A PE 6/8 PD 6/14
401A PE 6/8 PD 6/14
401A PE 6/8 PD 6/14
401A PE 6/8 PD 6/14
PE 5/25 PD 5/31
PE 5/25 PD 5/31
City of Placentia
Check Register
For 07/10/2024
Account/Description Batch ID
Check Total:
0010-2170 ACH062724
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
Amount Invoice#
290,086.35
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
0054-2170 ACH062724 4.12 301387-PY2411
Deferred Comp Payable - ICMA
0078-2170
Page: 10
ACH062724

2.91 301387-PY2411
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
VO12394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394

MW OH WASHINGTON STATE
Description
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
WA CHILD SUPP PE 5/25 PD 5/31
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0029-2170 ACH062724
Deferred Comp Payable - ICMA
0048-2170 ACH062724
Deferred Comp Payable - ICMA
0033-2170 ACH062724
Deferred Comp Payable - ICMA
0037-2170 ACH062724
Deferred Comp Payable - ICMA
0010-2170 ACH062724
Deferred Comp Payable - ICMA
0010-2170 ACH062724
Deferred Comp Payable - ICMA
0037-2170 ACH062724
Deferred Comp Payable - ICMA
0033-2170 ACH062724
Deferred Comp Payable - ICMA
0029-2170 ACH062724
Deferred Comp Payable - ICMA
0040-2170 ACH062724
Deferred Comp Payable - ICMA
0048-2170 ACH062724
Deferred Comp Payable - ICMA
0054-2170 ACH062724
Deferred Comp Payable - ICMA
0078-2170 ACH062724
Deferred Comp Payable - ICMA
Check Total:
0010-2196
Page: 11
Amount Invoice#

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
PO # Check # Check Date
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
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 ACH062724 823.09 PR2401012 00018763 06/27/2024 VO11597 Garnishments W/H
Check Total: 1,646.18
MW OH REPUBLIC WASTE SERVICE3vIAY REFUSE COLLECTION SVS 374386-6101 EFT062524 361,300.96 676-005598517 P13107 00018764 06/27/2024 V007205 Disposal
Check Total: 361,300.96
MW OH PLACENTIA FIREFIGHTERS PFFA PE 6/8 PD 6/14 0010-2189 EFT062624 900.00 PR2401012 00018765 06/27/2024 V011878 Fire Association Dues
Check Total: 900.00
MW OH PLACENTIA POLICE PFMA PE 6/8 PD 6/14 0010-2180 EFT062624 1,402.93 PR2401012 00018766 06/27/2024 V000839 Police Mgrnt Assn Dues
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE 6/5 PD 6/14 0078-2178 EFT062624 47.66 PR2401012 00018767 06/27/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 6/8 PD 6/14 0010-2178 EFT062624 3,127.16 PR2401012 00018767 06/27/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,174.82
MW OH ALDWIR, MAMOUN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 JUL24 00018768 06/27/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018769 06/27/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,137.00 24-JUL 00018770 06/27/2024 E000046 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 1,137.00
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 JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 2,256.00 24-JUL 00018771 06/27/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 308.00 24-JUL 00018772 06/27/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018773 06/27/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 547.69 24-JUL 00018774 06/27/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018775 06/27/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018776 06/27/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,612.85 24-JUL 00018777 06/27/2024 E000131 Health Insurance Premiums
Check Total: 1,612.85
MW OH CHANDLER, JOHN P JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,879.80 24-JUL 00018778 06/27/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,282.00 24-JUL 00018779 06/27/2024 E000107 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Check Total: 1,282.00
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
Description

MW OH COBBETT, GEOFFREY JUL MEDICAL REIMBURSEMENT
E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005
City of Placentia
Check Register
For 07/10/2024
Account/Description
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

MW OH DEAN, ANDREW JUL MEDICAL REIMBURSEMENT
E000135

MW OH DELOS SANTOS, JAMIE JUL MEDICAL REIMBURSEMENT
E000045

MW OH DICKSON, ROBERTA JO JUL MEDICAL REIMBURSEMENT
E000011

MW OH DOWNEY, CAROL JUL MEDICAL REIMBURSEMENT
E000082
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Page: 14
Batch ID
RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

Amount Invoice#
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
PO # Check # Check Date
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
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 RETJUL24 527.78 24-JUL 00018789 06/27/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 291.15 24-JUL 00018790 06/27/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW 01-1 ESPINOZA, ROSALINDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 565.00 24-JUL 00018791 06/27/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 873.00 24-JUL 00018792 06/27/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 873.00 24-JUL 00018793 06/27/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018794 06/27/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018795 06/27/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 24-JUL 00018796 06/27/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 308.00 24-JUL 00018797 06/27/2024 E000042 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total: 308.00
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
Description

MW OH HOLTSCLAW, KATHERINE JUL MEDICAL REIMBURSEMENT
E000121

MW OH IRVINE, SUZETTE
E000019

MW OH JENKINS, ROBERT
E000084

MW OH JOHNSON, SHARON
E000099

MW OH JONES, ROBERT
E000053
City of Placentia
Check Register
For 07/10/2024
Account/Description
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

MW OH JUAREZ, JANET JUL MEDICAL REIMBURSEMENT
E000134

MW OH JUDD, TERRELL JUL MEDICAL REIMBURSEMENT
E000115

MW OH KIRKLAND, RICHARD L JUL MEDICAL REIMBURSEMENT
E000110

MW OH LITTLE, DIANE M JUL MEDICAL REIMBURSEMENT
E000098
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
395083-5161
Health Insurance Premiums
Batch ID
RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:
395083-5161 RETJUL24
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Page: 16
Check Total:

RETJUL24
Check Total:

RETJUL24
Check Total:

Amount Invoice#
565.00 24-JUL
565.00
527.78 24-JUL
527.78
739.30 24-JUL
739.30
185.39 24-JUL
185.39
184.72 24-JUL
184.72
184.72 24-JUL
184.72
870.44 24-JUL
870.44
184.72 24-JUL
184.72
291.15 24-JUL
291.15
PO # Check # Check Date
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
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 RETJUL24 565.00 24-JUL 00018807 06/27/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 308.00 24-JUL 00018808 06/27/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL IIUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018809 06/27/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018810 06/27/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 308.00 24-JUL 00018811 06/27/2024 E000106 Health Insurance Premiums
Check Total: 308.00
MW OH NAJERA, JOSEPH D. JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 565.00 24-JUL 00018812 06/27/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018813 06/27/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 873.00 24-JUL 00018814 06/27/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 2,095.45 24-JUL 00018815 06/27/2024 E000129 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
Check Total: 2,095.45
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PASCUA, RAYNALD JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,720.00 24-JUL 00018816 06/27/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 526.44 24-JUL 00018817 06/27/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 184.72 24-JUL 00018818 06/27/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 291.15 24-JUL 00018819 06/27/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 492.58 24-JUL 00018820 06/27/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 24-JUL 00018821 06/27/2024 E000130 Health Insurance Premiums
Check Total: 870.44
MW OH POINT, ERIC JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 2,256.00 24-JUL 00018822 06/27/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 873.00 24-JUL 00018823 06/27/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 526.44 24-JUL 00018824 06/27/2024 E000083 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Check Total: 526.44
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH REYES, ROGER T JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018825 06/27/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 565.00 24-JUL 00018826 06/27/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,385.00 24-JUL 00018827 06/27/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018828 06/27/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,879.80 24-JUL 00018829 06/27/2024 E000105 Health Insurance Premiums
Check Total: 1,879.80
MW OH ROBB, SANDRA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018830 06/27/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 24-JUL 00018831 06/27/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,287.00 24-JUL 00018832 06/27/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018833 06/27/2024 E000031 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
Check Total: 527.78
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SANCHEZ, LAURA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018834 06/27/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 24-JUL 00018835 06/27/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SOTO, PHILIP J JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018836 06/27/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,381.00 24-JUL 00018837 06/27/2024 E000064 Health Insurance Premiums
Check Total: 1,381.00
MW OH STEPHEN, JEFFREY JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 870.44 24-JUL 00018838 06/27/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 578.00 24-JUL 00018839 06/27/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 565.00 24-JUL 00018840 06/27/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018841 06/27/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM .TUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 873.00 24-JUL 00018842 06/27/2024 E000104 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Check Total: 873.00
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 RETJUL24 1,879.80 24-JUL 00018843 06/27/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 184.72 24-JUL 00018844 06/27/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 185.39 24-JUL 00018845 06/27/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 527.78 24-JUL 00018846 06/27/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 578.00 24-JUL 00018847 06/27/2024 E000116 Health Insurance Premiums
Check Total: 578.00
MW OH YAMAGUCHI, BRIAN JUL MEDICAL REIMBURSEMENT 395083-5161 RETJUL24 1,174.90 24-JUL 00018848 06/27/2024 E000123 Health Insurance Premiums
Check Total: 1,174.90
MW OH PLACENTIA FIREFIGHTERS PFFA PE6/22 PD 6/28 0010-2189 EFT070224 900.00 PR2401013 00018849 07/03/2024 V011878 Fire Association Dues
Check Total: 900.00
MW OH PLACENTIA POLICE PPFMA PE6/22 PD 6/28 0010-2180 EFT070224 1,402.93 PR2401013 00018850 07/03/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE6/22 PD 6/28 0010-2178 EFT070224 3,127.16 PR2401013 00018851 07/03/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE6/22 PD 6/28 0078-2178 EFT070224 47.66 PR2401013 00018851 07/03/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
07/10/2024 :Date
15:32:36 :Time

Type Vendor Namc/ID
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

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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 Incotne 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
Page: 22
Batch ID Amount Invoice# PO 4 Check # Check Date
3,174.82
PY241013 1,812.44 PR2401013 00018852 07/10/2024
Check Total:

Check Total:

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

PY241013
PY241013
1,812.44

12.14 2401014CA 00018853 07/10/2024
50,663.00 PR2401013 00018853 07/10/2024
323.59 PR2401013 00018853 07/10/2024

27.50 PR2401013 00018853 07/10/2024

22.89 PR2401013 00018853 07/10/2024

34.08 PR2401013 00018853 07/10/2024

41.44 PR24010I3 00018853 07/10/2024

7.15 PR2401013 00018853 07/10/2024

31.31 PR2401013 00018853 07/10/2024
51,163.10

16.43 2401014CA

16.43 2401014CA
00018854 07/10/2024
00018854 07/10/2024
07/10/2024 :Date
15:32:36 :Time

Type

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH
Vendor Name/ID

INTERNAL REVENUE
Description
FED TAX 6/27 FINAL CHECK
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 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
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 07/10/2024
Account/Description
0010-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0040-2115
Employee Medicare W/H
0048-2110
Federal Income Tax W/H
0048-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0029-2120
Page: 23
Batch ID
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Amount Invoice#

39.66 2401014CA
124,354.03 PR2401013
137.09 PR2401013

19.67 PR2401013

18.89 PR2401013
104.79 PR2401013

66.49 PR2401013
431.31 PR2401013

82.09 PR2401013

72.07 PR2401013

9.87 PR2401013

8.02 PR2401013

7.33 PR2401013

7.90 PR2401013

7.90 PR2401013
PO #
Check # Check Date
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
00018854 07/10/2024
00018854 07/10/2024
00018854 07/10/2024
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
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
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
Page: 24
Batch ID
PY241013
PY2410I3
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Check Total: 156,306.53
PY241013 10.11 PR2401013
Amount Invoice#

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
PY241013

27.43 PR2401013
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
V012393
MW OH MISSION SQUARE 100091 401 A PE 6/22 PD 6/28
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
City of Placentia
Check Register
For 07/10/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0054-2170 PY241013
Deferred Comp Payable - ICMA
0029-2170 PY241013
Deferred Comp Payable - ICMA
0010-2170 PY241013
Deferred Comp Payable - ICMA
0010-2170 PY241013
Deferred Comp Payable - ICMA
Check Total:

EE/ER CONTRIB PE6/22 PD6/28 0010-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0029-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0040-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0048-2170
Deferred Comp
EE/ER CONTRIB PE6/22 P136/28 0037-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0033-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0054-2170
Deferred Comp
EE/ER CONTRIB PE6/22 PD6/28 0078-2170
Deferred Comp
WA CHILD SUPP PE6/22 PD628 0010-2196
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 25
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
PY241013
Check Total:

Amount Invoice#

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
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
User:

Vendor Name/ID
V011597
Description
City of Placentia
Check Register
For 07/10/2024
Account/Description
Garnishments W/H
ELAN CORPORATE PAYMENIINTL CODE CNCL TRAIN. ZAVADIL 102532-2049 V012768 Health & Safety Collection

ELAN CORPORATE PAYMENIDOWNTOWN PLANTERS
V012768
101511-6115
Landscaping
ELAN CORPORATE PAYMEN>POTS FOR THE DOWNTOWN AREA. 101511-6115 V012768 Landscaping
ELAN CORPORATE PAYMENCITYHALL CITY ADMINISTRATORS 003654-6130 V012768 Repair & Maint/Facilities

ELAN CORPORATE PAYMENCITY YARD LIGHT UPGRADE
V012768
ELAN CORPORATE PAYMEN.OSE CREST SIGN REHAB
V012768
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENCITYHALL LIGHT FIXTURE UPGRADE03654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENSTATION 2 DOOR HANDLES
V012768
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENICMD PAINT FOR SIGN RE -PAINTING 103654-6130 V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

PAYMENIDLD CITYHALL WOOD FLOOR

PAYMENIDLD CITY HALL FLOOR REPAIR

PAYMENIDRILL OUT SAFE LOCK

PAYMENALTAVISTA SWAIL SIGN REPAIRS
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103043-6130
Repair & Maint/Facilities
103652-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENTURCHASED SUPPLIES FO GRAFFITI 103652-6130 Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
Batch ID
Check Total:

Amount Invoice#
823.09
ELAN04062 300.00 MARCH 2024
ELAN04062 56.81 MARCH 2024
ELAN04062 146.45 MARCH 2024
ELAN04062 133.59 MARCH 2024
ELAN04062 154.21 MARCH 2024
ELAN04062 172.94 MARCH 2024
ELAN04062 283.65 MARCH 2024
ELAN04062 26.77 MARCH 2024
ELAN04062 27.93 MARCH 2024
ELAN04062 439.00 MARCH 2024
ELAN04062 500.00 MARCH 2024
ELAN04062 745.00 MARCH 2024
ELAN04062 27.92 MARCH 2024
ELAN04062 53.15 MARCH 2024
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENIPITYHALL TRELLIS REPAIR AND CI

PAYMENSELF TAPPING SCREWS AND IIN ST
PAYMEN1KEFUND ON TARPS
PAYMENE'rOLDEN BRIDGE TEMP REPAIR

PAYMENIITY HALL TRELLIS REPAIR

PAYMENUITYHALL EMPLOYEE RESTROOM
City of Placentia
Check Register
For 07/10/2024
Account/Description
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 PAYMENCITY 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 PAYMEN DLD CITY HALL WORK ORDER
V012768
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENUITYHALL WOMEN'S LOBBY LIGHT 103654-6130 V012768 Repair & Maint/Facilities

ELAN CORPORATE PAYMENT) ADMIN CONFERENCE ROOM
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
Page: 27
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#

44.48 MARCH 2024

48.95 MARCH 2024
-290.86 MARCH 2024

13.98 MARCH 2024

19.80 MARCH 2024

24.56 MARCH 2024

62.79 MARCH 2024

63.46 MARCH 2024

29.24 MARCH 2024

32.27 MARCH 2024

36.79 MARCH 2024

37.63 MARCH 2024

80.45 MARCH 2024
113.30 MARCH 2024
PO # Check # Check Date
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
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 PAYMENCITYHALL CITYCLERK CLOCK 103654-6130 ELAN04062 54.36 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFD DISPATCH LIGHT TUBE REPLACE103654-6130 ELAN04062 59.26 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL LIGHT FIXTURE UPGRADEO3654-6130 ELAN04062 61.64 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL LIGHT RENO 103654-6130 ELAN04062 62.47 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL LIGHT FIXTURE UPGRAD103654-6130 ELAN04062 300.87 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL LIGHT RENO 103654-6130 ELAN04062 425.14 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIFIRESTATION2 PARTITION DOOR RE103654-6130 ELAN04062 67.30 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY YARD DOOR MAINTENANCE 103654-6130 ELAN04062 68.58 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEITY HALL FRONT LOBBY MENS RES03654-6130 ELAN04062 73.19 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL FRONT LOBBY WOMENS103654-6130 ELAN04062 74.50 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN04062 50.83 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN➢RRIGATION SUPPLIES 104076-6130 ELAN04062 51.29 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENARROYO PARK 104076-6130 ELAN04062 131.97 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENS'UPPLIES TO FIX TOILET AT SC 104076-6130 ELAN04062 158.37 MARCH 2024 00018858 07/10/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN04062 175.17 MARCH 2024 00018858 07/10/2024 User: Gabriela Calin
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
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWEBUILD KIT FOR ARROYO VERDE 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN$UPPLIES TO FIX TOILET AT SC 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFAINT FOR ARROYO PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWOOD FOR BASEBALL BACK STOPS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU REDIT REFUND 104076-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENKUPPLIES FOR ARROYO VERDE 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 PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIlRRIGATION SUPPLIES 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 PAYMENFACILITY MAINT. SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 197.66 MARCH 2024 00018858 07/10/2024
ELAN04062 247.76 MARCH 2024 00018858 07/10/2024
ELAN04062 336.48 MARCH 2024 00018858 07/10/2024
ELAN04062 375.75 MARCH 2024 00018858 07/10/2024
ELAN04062 -214.43 MARCH 2024 00018858 07/10/2024
ELAN04062 4.28 MARCH 2024 00018858 07/10/2024
ELAN04062 22.62 MARCH 2024 00018858 07/10/2024
ELAN04062 81.50 MARCH 2024 00018858 07/10/2024
ELAN04062 82.31 MARCH 2024 00018858 07/10/2024
ELAN04062 33.07 MARCH 2024 00018858 07/10/2024
ELAN04062 37.16 MARCH 2024 00018858 07/10/2024
ELAN04062 42.46 MARCH 2024 00018858 07/10/2024
ELAN04062 48.91 MARCH 2024 00018858 07/10/2024
ELAN04062 218.60 MARCH 2024 00018858 07/10/2024
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENTPAINT FOR ARROYO PARK
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINK FAUCET FOR KOCH PARK
V012768

MW OH ELAN CORPORATE PAYMENIIRRIGATION SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENE>IAINTENANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTRUCK CLEANING SUPPLIES
V012768
MW OH

MW OH ELAN CORPORATE PAYMENMARKING CHALK FOR TRAFFIC
V012768
MW OH ELAN CORPORATE PAYMENIBED COVERS FOR UI/U2
V012768

MW OH ELAN CORPORATE PAYMENAUTO REPAIR SERVICE
V012768

MW OH ELAN CORPORATE PAYMENVEHICLE PARTS
V012768

MW OH ELAN CORPORATE PAYMENTIRE REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENIREPLACED WINDSHIELD FOR PD
V012768
MW OH

ELAN CORPORATE PAYMENMARKING CHALK FOR TRAFFIC
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
103047-6132
Repair & Maintenance/Streets
103047-6132
Repair & Maintenance/Streets
103066-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
CA1R03658-6134
Vehicle Repair & Maintenance
ELAN CORPORATE PAYMENIRECEIPT FOR VEHICLE MAINT SCAN103658-6134 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice# PO #
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
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type

MW OH ELAN CORPORATE PAYMENAXON PARTS FOR DURANGO'S
V012768
MW OH ELAN CORPORATE PAYMEN11rARTS FOR NEW DURANGO'S
V012768

MW OH ELAN CORPORATE PAYMENIDRONE REPAIRS
V012768

MW OH ELAN CORPORATE PAYMENVIDC DOCK REPAIRS
V012768
MW OH
Vendor Name/ID
V012768
Description
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENIZEPLACEMENT AMERICAN FLAG
V012768

ELAN CORPORATE PAYMENBASKETBALL HOOP REPLACEMENT
V012768

ELAN CORPORATE PAYMENECUSTODIAL SUPPLIES
V012768
ELAN CORPORATE PAYMENK9 DOG FOOD
V012768
ELAN CORPORATE PAYMENK9 DOG FOOD
V012768
ELAN CORPORATE PAYMENK9 DOG FOOD
V012768

ELAN CORPORATE PAYMENTAIL SUPPLIES
V012768
ELAN CORPORATE PAYMENREFUND: PROMOTIONAL ITEMS
V012768

ELAN CORPORATE PAYMENTROMOTIONAL ITEMS
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
Vehicle Repair & Maintenance
213041-6137
Repair Maint/Equipment
213041-6137
Repair Maint/Equipment
103041-6137
Repair Maint/Equipment
103041-6137
Repair Maint/Equipment
104076-6139
Repair/Maint - Parks & Fields
304076-6139
Repair/Maint - Parks & Fields
103654-6147
Janitorial Supplies
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103043-6149
Jail Supplies
103066-6225
Advertising/Promotional
103066-6225
Advertising/Promotional
ELAN CORPORATE PAYMEN$'UPPLIES FOR DIGITAL MEDIA ANA 581573-6225 V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Advertising/Promotional
Page: 31
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#
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
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
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.LOUI0I51I-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIICSC WESTERN CONFERENCE-J.ORTE01511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIKHONDA-]CSC 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 EXPENSH13550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - GILLIS 213041-6235 User: Gabriela Calin
Report: AP1400M : AP: Warrant Lis[ - Machinc
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 19.00 MARCH 2024 00018858 07/10/2024
ELAN04062 15.00 MARCH 2024 00018858 07/10/2024
ELAN04062 15.00 MARCH 2024 00018858 07/10/2024
ELAN04062 423.96 MARCH 2024 00018858 07/10/2024
ELAN04062 20.00 MARCH 2024 00018858 07/10/2024
ELAN04062 559.96 MARCH 2024 00018858 07/10/2024
ELAN04062 5.00 MARCH 2024 00018858 07/10/2024
ELAN04062 9.40 MARCH 2024 00018858 07/10/2024
ELAN04062 258.96 MARCH 2024 00018858 07/10/2024
ELAN04062 325.96 MARCH 2024 00018858 07/10/2024
ELAN04062 404.98 MARCH 2024 00018858 07/10/2024
ELAN04062 408.98 MARCH 2024 00018858 07/10/2024
ELAN04062 5.35 MARCH 2024 00018858 07/10/2024
ELAN04062 493.97 MARCH 2024 00018858 07/10/2024
ELAN04062 348.60 MARCH 2024 00018858 07/10/2024
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
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 PAYMENS'UPPLIES 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 -0N03551-6245 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 33
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 13.46 MARCH 2024 00018858 07/10/2024
ELAN04062 78.04 MARCH 2024 00018858 07/10/2024
ELAN04062 84.24 MARCH 2024 00018858 07/10/2024
ELAN04062 180.37 MARCH 2024 00018858 07/10/2024
ELAN04062 193.92 MARCH 2024 00018858 07/10/2024
ELAN04062 23.18 MARCH 2024 00018858 07/10/2024
ELAN04062 193.92 MARCH 2024 00018858 07/10/2024
ELAN04062 20.18 MARCH 2024 00018858 07/10/2024
ELAN04062 20.18 MARCH 2024 00018858 07/10/2024
ELAN04062 34.08 MARCH 2024 00018858 07/10/2024
ELAN04062 17.55 MARCH 2024 00018858 07/10/2024
ELAN04062 31.05 MARCH 2024 00018858 07/10/2024
ELAN04062 110.09 MARCH 2024 00018858 07/10/2024
ELAN04062 46.50 MARCH 2024 00018858 07/10/2024
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 PAYMENICUNCH FOR STAFF AT EASTER EVEN04071-6245 ELAN04062 122.75 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN04062 24.45 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN04062 25.35 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN04062 34.62 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN04062 54.42 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDIEETING EXPENSES 109595-6245 ELAN04062 85.01 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICPRS AWARD 109595-6245 ELAN04062 86.30 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENECEGISTRATION REFUND -WARD 101001-6245 ELAN04062 -225.00 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICOUNCIL MTNG DINNER -JOE 101001-6245 ELAN04062 20.61 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN04062 54.87 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIKEGISTRATION-RHONDA 101001-6245 ELAN04062 120.00 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUIOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN04062 256.86 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOUNCIL, MGNT, STAFF DINNERS 101001-6245 ELAN04062 288.64 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIKHONDA-ACC-OC ADVOCACY TRIP 101001-6245 ELAN04062 571.96 MARCH 2024 00018858 07/10/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIKEGISTRATION ICSC RHONDA 101001-6245 ELAN04062 1,075.00 MARCH 2024 00018858 07/10/2024 User: Gabriela Calin 07/10/2024 :Date
Page: 34
Report: AP1400M : AP: Warrant List - Machine 15:32:36 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENEUSINESS MEETING
V012768

MW OH ELAN CORPORATE PAYMENEUSINESS MEETING
V012768

MW OH ELAN CORPORATE PAYMENEUSINESS MEETING
V012768
MW OH
City of Placentia
Check Register
For 07/10/2024
Account/Description
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
ELAN CORPORATE PAYMENIEUNCH FOR FACTFINDING HEARING101512-6245 V012768

MW OH ELAN CORPORATE PAYMENIEONFERENCE REGISTRATION
V012768

MW OH ELAN CORPORATE PAYMENIEUNCH MEETING MEALS
V012768

MW OH ELAN CORPORATE PAYMENACCT TECH INTERVIEW EXPENSES V012768
MW OH ELAN CORPORATE PAYMENICSC REGISTRATION: ANDREW G
V012768

MW OH ELAN CORPORATE PAYMENNOTARY UPDATE - ROBERTS
V012768

MW OH ELAN CORPORATE PAYMENWOST TRAINING COURSE
V012768

MW OH ELAN CORPORATE PAYMENTOST TRAINING COURSE
V012768

MW OH ELAN CORPORATE PAYMENIPOST TRAINING COURSE
V012768
MW OH ELAN CORPORATE PAYMEN11rOST TRAINING COURSE
V012768
MW OH ELAN CORPORATE PAYMEN?OST TRAINING COURSE
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Meetings & Conferences
101515-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
102020-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
103040-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
Page: 35
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#

69.98 MARCH 2024

99.16 MARCH 2024

43.25 MARCH 2024

82.11 MARCH 2024
435.00 MARCH 2024

61.16 MARCH 2024
115.55 MARCH 2024
1,075.00 MARCH 2024

38.00 MARCH 2024
149.00 MARCH 2024
149.00 MARCH 2024
175.00 MARCH 2024
250.00 MARCH 2024
175.00 MARCH 2024
PO # Check # Check Date
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
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 PAYMENIFOST TRAINING COURSE 101515-6250 ELAN04062 175.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENBROWN BAG HIGH FIVE AWARDS 101512-6250 ELAN04062 125.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN3'R. HR TECH WINTER TRAINING 109595-6250 ELAN04062 125.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING - MACCUBBIN 213041-6250 ELAN04062 474.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENHD TRAINING REG - VALDEZ 213041-6250 ELAN04062 163.77 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIPD TRAINING REG - VALDEZ 213041-6250 ELAN04062 163.77 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWD TRAINING REG - JUNG 213041-6250 ELAN04062 210A2 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTD TRAINING REG - MARTINEZ 213041-6250 ELAN04062 210.12 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICIFEGUARD RECERTIFICATION 104071-6250 ELAN04062 184.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICIFEGUARD RECERTIFICATION 104071-6250 ELAN04062 405.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING SUPPLIES 103066-6250 ELAN04062 77.67 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIDECK SCREWS FOR TRAINING PROP 103066-6250 ELAN04062 122.84 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTS TRAINING SUPPLIES 103066-6250 ELAN04062 189.51 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENREGISTRATION: RED HELMET - DAV103066-6250 ELAN04062 625.00 MARCH 2024 00018858 07/10/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIEDI REGISTRATION - LOMELI 103066-6250 ELAN04062 1,125.00 MARCH 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
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 PAYMENFD TRAINING REG 213041-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTAID 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 PAYMENIINTL. CODE CNCL MEMB. MORGADCI0253I-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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
Batch ID Amount Invoice# PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
MW OH ELAN CORPORATE PAYMENWRAMING-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 PAYMENGLOE FUNERAL ASSISTANCE MEALS03040-6301 V012768 Special Department Expenses
MW 0H ELAN CORPORATE PAYMENFLOWERS 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 PAYMENFOOD 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 0H 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 PAYMENKEPLACEMENT 3 -HOLE PUNCHER 103550-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABELS, GLOVES, ENVELOPES 103043-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTROPERTY & 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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 38
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 133.36 MARCH 2024 00018858 07/10/2024
ELAN04062 173.95 MARCH 2024 00018858 07/10/2024
ELAN04062 139.67 MARCH 2024 00018858 07/10/2024
ELAN04062 301.91 MARCH 2024 00018858 07/10/2024
ELAN04062 333.78 MARCH 2024 00018858 07/10/2024
ELAN04062 69.22 MARCH 2024 00018858 07/10/2024
ELAN04062 196.96 MARCH 2024 00018858 07/10/2024
ELAN04062 262.09 MARCH 2024 00018858 07/10/2024
ELAN04062 -27.38 MARCH 2024 00018858 07/10/2024
ELAN04062 98.15 MARCH 2024 00018858 07/10/2024
ELAN04062 179.43 MARCH 2024 00018858 07/10/2024
ELAN04062 0.00 MARCH 2024 00018858 07/10/2024
ELAN04062 35.93 MARCH 2024 00018858 07/10/2024
ELAN04062 23.87 MARCH 2024 00018858 07/10/2024
ELAN04062 28.26 MARCH 2024 00018858 07/10/2024
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 ELAN04062 120.86 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN04062 27.18 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 103040-6315 ELAN04062 6.95 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENU FFICE SUPPLIES 103040-6315 ELAN04062 6.95 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENS'ELF INKING FAXED STAMP 103040-6315 ELAN04062 10.81 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIPAD CASE OFFICE SUPPLIES 101534-6315 ELAN04062 10.70 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADDRESS LABELS FOR EIFD NOTICE101534-6315 ELAN04062 39.44 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUPS SHPMT TO OCPUBWRKS 102531-6315 ELAN04062 8.58 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIRISK MGMT SUPPLIES/LAPTOPSLEEV01513-6315 ELAN04062 10.86 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEITY CLERK SUPPLIES 101513-6315 ELAN04062 39.14 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUITY CLERK SUPPLIES 101513-6315 ELAN04062 67.88 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN;$AL OF CALBO MEMBRSP MORGADCD01511-6315 ELAN04062 0.00 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 ELAN04062 39.14 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENF'HOTO PRINTS FOR CAUCUS 101511-6315 ELAN04062 220.40 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
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 ELAN04062 121.61 MARCH 2024 00018858 07/10/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICABOR LAW POSTERS 2024 101512-6320 ELAN04062 749.71 MARCH 2024 00018858 07/10/2024 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENS'I-IIPPING FOR PHOTO PRINTS 101511-6325 ELAN04062 170.32 MARCH 2024 00018858 07/10/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES 103040-6325 ELAN04062 61.60 MARCH 2024 00018858 07/10/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENS'HIPPING CHARGES 103040-6325 ELAN04062 36.05 MARCH 2024 00018858 07/10/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN04062 49.05 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN 3ASOLINE FOR PD 103658-6345 ELAN04062 49.50 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIASOLINE FOR PD 103658-6345 ELAN04062 28.01 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 28.96 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 98.28 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN04062 100.00 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 104.65 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD 103658-6345 ELAN04062 111.36 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 19.95 MARCH 2024 00018858 07/10/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN04062 23.60 MARCH 2024 00018858 07/10/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 40
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768

ELAN CORPORATE PAYMENUGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMEN 3ASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENUIASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGAS USE FOR POWER WASHER
V012768

ELAN CORPORATE PAYMENIGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENiGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENiflASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENt13ASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENa1AS FOR F150 TRUCK
V012768
ELAN CORPORATE PAYMENtBASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768

ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 41
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#

27.39 MARCH 2024

63.09 MARCH 2024

69.69 MARCH 2024

35.39 MARCH 2024

38.81 MARCH 2024

42.25 MARCH 2024

47.57 MARCH 2024

73.21 MARCH 2024

73.62 MARCH 2024

49.80 MARCH 2024

50.00 MARCH 2024

53.10 MARCH 2024

53.60 MARCH 2024

92.66 MARCH 2024
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMEN113ASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENi13ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTBASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENIIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN191OTOR OIL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMEN0ASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENTW TOOLS/SUPPLIES
V012768

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

MW OH ELAN CORPORATE PAYMENS BIKE TEAM EXPENSES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
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
Page: 42
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice# PO #

92.70 MARCH 2024

70.01 MARCH 2024

70.17 MARCH 2024

70.19 MARCH 2024

71.73 MARCH 2024
123.80 MARCH 2024
127.27 MARCH 2024

81.13 MARCH 2024

84.26 MARCH 2024

86.52 MARCH 2024

90.00 MARCH 2024
601.42 MARCH 2024

8.69 MARCH 2024
934.40 MARCH 2024
2,462.65 MARCH 2024
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768

ELAN CORPORATE PAYMENICONCRETE PUMP FOR BRIDGE
V012768

ELAN CORPORATE PAYMENTOOLS
V012768

ELAN CORPORATE PAYMENTOSTER FRAMES FOR CITY HALL
V012768

ELAN CORPORATE PAYMENTOSTER FRAMES FOR CITY HALL
V012768

ELAN CORPORATE PAYMENIICEFUND CREDIT OF POSTER FRAME
V012768
ELAN CORPORATE PAYMENIICSC SHIRTS FOR ANDREW G.

V012768

ELAN CORPORATE PAYMENIICSC SHIRTS FOR STAFF
V012768

ELAN CORPORATE PAYMENIDC REGISTER DIGITAL SUBSCRIPTI
V012768

ELAN CORPORATE PAYMENT'UBSCRIPTION
V012768
ELAN CORPORATE PAYMENMONTHLY CHARGES / MARCH 2024
V012768

ELAN CORPORATE PAYMENAUTHO AUTH - SUBSCRIPTION
V012768

ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION
V012768

ELAN CORPORATE PAYMENIDMUSIC SUBSCRIPTION
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
Small Tools/Equipment
103652-6350
Small Tools/Equipment
103067-6350
Small Tools/Equipment
103654-6355
Small Furniture & Fixture
103654-6355
Small Furniture & Fixture
503654-6355
Small Furniture & Fixture
101511-6360
Uniforms
101511-6360
Uniforms
101001-6366
Web Based Service/Subcriptions
101001-6366
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
103658-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
ELAN CORPORATE PAYMENANNUAL RENEWAL OF CANVAPRO 103550-6366 V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Web Based Service/Subcriptions
Page: 43
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#
425.00 MARCH 2024

90.75 MARCH 2024

47.24 MARCH 2024

57.63 MARCH 2024
-57.63 MARCH 2024

87.06 MARCH 2024
520.83 MARCH 2024

16.00 MARCH 2024

54.65 MARCH 2024
260.68 MARCH 2024

50.00 MARCH 2024

22.99 MARCH 2024

16.99 MARCH 2024
119.99 MARCH 2024
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENWeb Based Service/Subcriptions V012768
MW OH

MW OH ELAN CORPORATE PAYMENSTERILE WATER VIALS
V012768
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 PAYMENT/27-4/26 MCV DIRECT TV SVS
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103043-6399
Other Supplies
ELAN CORPORATE PAYMENIDNA SWABS, STERILE WATER VIALSl03043-6399 V012768 Other Supplies

ELAN CORPORATE PAYMENSTRIKE TEAM SUPPLIES
V012768

ELAN CORPORATE PAYMENIIITILITY TOOL BOXES
V012768
ELAN CORPORATE PAYMEN1JNOX BOX SUPPLIES
V012768

ELAN CORPORATE PAYMENS'ECURITY FLASHLIGHTS
V012768

ELAN CORPORATE PAYMENFRONT OFFICE HEATER
V012768
103066-6399
Other Supplies
103066-6399
Other Supplies
103066-6399
Other Supplies
104071-6399
Other Supplies
104071-6399
Other Supplies
ELAN CORPORATE PAYMENFLAG FOR DELEGATES FROM SPAIN 103654-6399 V012768 Other Supplies
ELAN CORPORATE PAYMENICOP FLAG FOR DELEGATES FROM SR03654-6399 V012768 Other Supplies

ELAN CORPORATE PAYMENSANITIZER, DISINFECTING WIPES
V012768

ELAN CORPORATE PAYMENECACUATION MAP
V012768

ELAN CORPORATE PAYMEN)PICTURE FRAME
V012768
101514-6399
Other Supplies
101514-6399
Other Supplies
103040-6399
Other Supplies
ELAN CORPORATE PAYMENT ELECTRIC SHOESHINE POLISHERS 103040-6399 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 44
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice# PO #

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
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
Vendor Name/ID Description
V012768

ELAN CORPORATE PAYMENIBATTERIES
V012768

ELAN CORPORATE PAYMENMISC SUPPLIES
V012768

ELAN CORPORATE PAYMENIDIISC SUPPLES
V012768

ELAN CORPORATE PAYMENICELL PHONE CASES
V012768
ELAN CORPORATE PAYMEN3HOE POLISH
V012768

ELAN CORPORATE PAYMENDLD TOWN CONCERT
V012768

ELAN CORPORATE PAYMENYCE FOR CITIZENS ACADEMY
V012768
ELAN CORPORATE PAYMEN10E FOR CITIZENS ACADEMY
V012768

ELAN CORPORATE PAYMENWATER FOR CITIZENS ACADEMY
V012768

ELAN CORPORATE PAYMENIDINNER FOR CITIZENS ACADEMY
V012768

ELAN CORPORATE PAYMENSUPPLIES FOR CITIZENS ACADEM
V012768

ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
ELAN CORPORATE PAYMENT/6 ROTARY MEETING
V012768
ELAN CORPORATE PAYMEN3727 ROTARY MEETING MEAL
V012768
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 07/10/2024
Account/Description
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
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
Y 101534-6401
Community Programs
101534-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
Page: 45
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#
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
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type
Vendor Name/ID
Description

MW OH ELAN CORPORATE PAYMENEPD STICKERS
V012768

MW OH ELAN CORPORATE PAYMENIBAG FEE
V012768
MW OH ELAN CORPORATE PAYMEN!ARKS EASTER PARTY
V012768

MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSNACKS FOR KIDS AT SPRING DAY V012768

MW OH ELAN CORPORATE PAYMENTARKS SUPPLIES
V012768
MW 01-1 ELAN CORPORATE PAYMENEASTER CRAFTS FOR PARKS
V012768

MW OH ELAN CORPORATE PAYMENCRAFT SUPPLIES FOR SPRING DAY V012768

MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT DECO
V012768
MW OH

MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT BIKE
V012768

MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENEASTER EGGCITEMENT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
MW OH
City of Placentia
Check Register
For 07/10/2024
Account/Description
103040-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
ELAN CORPORATE PAYMENFOOD CRAFT FOR PARKS SPRING FUI04071-6401 V012768
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENSPRING DAY CAMP CRAFTS AND ACI04071-6401 User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 46
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice# PO #
249.36 MARCH 2024
-0.10 MARCH 2024

2.00 MARCH 2024

10.47 MARCH 2024

55.85 MARCH 2024

56.29 MARCH 2024

18.02 MARCH 2024

25.25 MARCH 2024

26.36 MARCH 2024

31.96 MARCH 2024

84.05 MARCH 2024

95.48 MARCH 2024

44.60 MARCH 2024

45.70 MARCH 2024

52.44 MARCH 2024
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

City of Placentia
Check Register
For 07/10/2024
Type Vendor Name/ID Description Account/Description
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 ACTIVITIES04071-6401 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 PAYMENURAFT 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 PAYMEN?ARKS 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 EGG04071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 47
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 55.25 MARCH 2024 00018858 07/10/2024
ELAN04062 213.51 MARCH 2024 00018858 07/10/2024
ELAN04062 225.49 MARCH 2024 00018858 07/10/2024
ELAN04062 58.92 MARCH 2024 00018858 07/10/2024
ELAN04062 72.77 MARCH 2024 00018858 07/10/2024
ELAN04062 76.10 MARCH 2024 00018858 07/10/2024
ELAN04062 82.46 MARCH 2024 00018858 07/10/2024
ELAN04062 317.76 MARCH 2024 00018858 07/10/2024
ELAN04062 735.00 MARCH 2024 00018858 07/10/2024
ELAN04062 113.65 MARCH 2024 00018858 07/10/2024
ELAN04062 121.63 MARCH 2024 00018858 07/10/2024
ELAN04062 181.55 MARCH 2024 00018858 07/10/2024
ELAN04062 201.42 MARCH 2024 00018858 07/10/2024
ELAN04062 33.35 MARCH 2024 00018858 07/10/2024
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENWARKS EASTER PARTY
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
ELAN CORPORATE PAYMENT/20-4/19 PD MAPPING SVS
V012768

ELAN CORPORATE PAYMENSIS SUPPLIES
V012768

ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768

ELAN CORPORATE PAYMENYARKS SUPPLIES
V012768

ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104072-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENEASTER EGGCITEMENT ENTER. DEP 104071-6401 V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

PAYMENSENIOR CENTER SUPPLIES

PAYMENS'ENIOR CENTER SUPPLIES

PAYMENTINY TOT PRINTING

PAYMENSENIOR CENTER SUPPLIES

PAYMENSENIOR CENTER SUPPLIES

PAYMENS'ENIOR CENTER SUPPLIES

ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401/22401-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Page: 48
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 35.82 MARCH 2024 00018858 07/10/2024
ELAN04062 11.01 MARCH 2024 00018858 07/10/2024
ELAN04062 15.00 MARCH 2024 00018858 07/10/2024
ELAN04062 83.76 MARCH 2024 00018858 07/10/2024
ELAN04062 255.21 MARCH 2024 00018858 07/10/2024
ELAN04062 255.52 MARCH 2024 00018858 07/10/2024
ELAN04062 257.56 MARCH 2024 00018858 07/10/2024
ELAN04062 300.00 MARCH 2024 00018858 07/10/2024
ELAN04062 91.12 MARCH 2024 00018858 07/10/2024
ELAN04062 113.39 MARCH 2024 00018858 07/10/2024
ELAN04062 5.43 MARCH 2024 00018858 07/10/2024
ELAN04062 11.70 MARCH 2024 00018858 07/10/2024
ELAN04062 27.73 MARCH 2024 00018858 07/10/2024
ELAN04062 29.35 MARCH 2024 00018858 07/10/2024
ELAN04062 31.53 MARCH 2024 00018858 07/10/2024
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 PAYMEN$'ENIOR CENTER SUPPLIES 104079-6401 ELAN04062 34.99 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN04062 0.47 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 ELAN04062 40.36 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104079-6401 ELAN04062 72.03 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 74.46 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 75.40 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 143.47 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN04062 163.74 MARCH 2024 00018858 07/10/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFAID COUNTY SALES TAX 103066-6425 ELAN04062 21.47 MARCH 2024 00018858 07/10/2024 V012768 County Disbursements
MW OH ELAN CORPORATE PAYMENIQOWER CABLE STRIPS 109800-6840 ELAN04062 25.00 MARCH 2024 00018858 07/10/2024 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMENIFOWER CABLE STRIPS 109800-6840 ELAN04062 228.14 MARCH 2024 00018858 07/10/2024 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMENIELECTRICAL BOX EXTENDER 109800-6840 ELAN04062 21.44 MARCH 2024 00018858 07/10/2024 V012768 Machinery & Equipment
MW OH ELAN CORPORATE PAYMEN1FACE MASKS 105213-6850 ELAN04062 15.20 MARCH 2024 00018858 07/10/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENSTORAGE BOXES 105213-6850 ELAN04062 100.62 MARCH 2024 00018858 07/10/2024 V012768 Building & Facilities
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
MW OH ELAN CORPORATE PAYMENSTORAGE BOXES 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOVING BOXES 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOVING BOXES 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOVING BOXES 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOVING BOXES 105213-6850
V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENSTORAGE BOXES, GLOVES 105213-6850 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTOUNTER TOPS FOR CONF ROOM 795301-6850 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENFAUCET & HANDELS 795301-6850 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENTINK FOR CHIEF'S CONF ROOM 795301-6850 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENWALKING CHALLENGE WINNER - CW09595-6999 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENIDIVIDERS FOR RFP OF NAVIGATION 784070-6999 V012768 Other Expenditure
MW OH ELAN CORPORATE PAYMENWALMART SUBS CR - REFUND 104071-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENRECRUITING SUPPLIES RETURN 101512-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENRECRUITING SUPPLIES 101512-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENIPD SNACK PROGRAM ITEMS 103040-6052 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
Batch ID Amount Invoice# PO # Check # Check Date
ELAN04062 204.68 MARCH 2024 00018858 07/10/2024
ELAN04062 896.65 MARCH 2024 00018858 07/10/2024
ELAN04062 941.57 MARCH 2024 00018858 07/10/2024
ELAN04062 1,136.46 MARCH 2024 00018858 07/10/2024
ELAN04062 100.70 MARCH 2024 00018858 07/10/2024
ELAN04062 122.31 MARCH 2024 00018858 07/10/2024
ELAN04062 901.87 MARCH 2024 00018858 07/10/2024
ELAN04062 963.39 MARCH 2024 00018858 07/10/2024
ELAN04062 713.62 MARCH 2024 00018858 07/10/2024
ELAN04062 5,070.08 MARCH 2024 00018858 07/10/2024
ELAN04062 25.36 MARCH 2024 00018858 07/10/2024
ELAN04062 14.08 MARCH 2024 00018858 07/10/2024
ELAN04062 -31.77 MARCH 2024 00018858 07/10/2024
ELAN04062 31.77 MARCH 2024 00018858 07/10/2024
ELAN04062 85.28 MARCH 2024 00018858 07/10/2024
07/10/2024 :Date
15:32:36 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
Description

ELAN CORPORATE PAYMENEOFFEE SUPPLIES
V012768

ELAN CORPORATE PAYMENWATER
V012768

ELAN CORPORATE PAYMENUOFFEE SUPPLIES
V012768

ELAN CORPORATE PAYMENWATER & COFFEE
V012768

ELAN CORPORATE PAYMENIDISPATCH/CITY SNACK PROGRAM
V012768

ELAN CORPORATE PAYMENIICE
V012768
City of Placentia
Check Register
For 07/10/2024
Account/Description
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
104071-6053
City Events
ELAN CORPORATE PAYMEN$'UPPLIES FOR PARK RIBBON EVENT104071-6053 V012768 City Events

ELAN CORPORATE PAYMENFOOD ARROYO RIBBON CUTTING
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION ITEMS
V012768

ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6053
City Events
101515-6053
City Events
101515-6053
City Events
101515-6053
City Events
101515-6053
City Events
101515-6053
City Events
101515-6053
City Events
Page: 51
Batch ID
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
ELAN04062
Amount Invoice#

42.27 MARCH 2024

44.34 MARCH 2024

96.30 MARCH 2024
103.88 MARCH 2024
240.62 MARCH 2024

34.71 MARCH 2024
324.49 MARCH 2024
437.30 MARCH 2024

47.61 MARCH 2024

56.50 MARCH 2024

72.36 MARCH 2024

85.09 MARCH 2024

9.78 MARCH 2024

91.33 MARCH 2024
PO # Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

Type Vendor Name/ID

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
Description

PAYMENIDISPATCH APPRECIATION ITEMS

PAYMENUEALTH & WELLNESS INCENTIVE

PAYMENRECRUITMENT CAREER FAIR FEE

PAYMENTECRUITING SUPPLIES
City of Placentia
Check Register
For 07/10/2024
Account/Description
101515-6053
City Events
101515-6053
City Events
101515-6054
Recruitement Exp
101512-6054
Recruitement Exp
ELAN CORPORATE PAYMENTD 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 PAYMENTEFUND FOR JOB POSTING
V012768

ELAN CORPORATE PAYMENIFARKING FOR JOB FAIR
V012768
ELAN CORPORATE PAYMEN7EMPLOYEE SCHEDULING PROGRM
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6054
Recruitement Exp
104071-6054
Recruitement Exp
104071-6054
Recruitement Exp
104070-6099
Professional Services
Page: 52
Batch ID
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
Amount Invoice# PO #

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
Check # Check Date
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
07/10/2024 :Date
15:32:36 :Time

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