Robert S. McKinnell
Ciy Clerk
Kevin A. Larson
City Treasurer
Damien R. Arrula
City Administrator
Christian L. Bettenhausen
City Attorney
Placentia City Council
Placentia City Council as Successor to the
Placentia Redevelopment Agency
Placentia Industrial Commercial
Development Authority
Placentia Public Financing Authority
AGENDA
September 3, 2024
Council Chambers
401 E Chapman Ave.
Placentia, CA 92870
Phone: (714) 993-8117
Email: [email protected]
www.placentia.org
MAYOR JEREMY B. YAMAGUCHI
District 3
KEVIN KIRWIN
Mayor Pro Tem
District 2
RHONDA SHADER
Councilmember
District 1
WARD L. SMITH
Councilmember
District 5
CHAD P. WANKE
Councilmember
District 4
Mission Statement
The City Council is committed to keeping Placentia a pleasant place by providing a safe family atmosphere, superior public services and policies that promote the highest standards of community life.
Vision Statement
The City of Placentia will maintain an open, honest, responsive and innovative government that delivers quality services in a fair and equitable manner while optimizing available resources.
Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at Placentia Library Reference Desk. Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.
Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the"Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.
The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.
PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.
Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231. Notification 48 hours prior to the meeting will generally enable City staff to make reasonable arrangements to ensure accessibility. (28 CFR 35.102.35.104 ADA Title II) In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.
Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Closed Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Closed Sessions, Closed Sessions are not open to the public.
1 PLACENTIA CITY COUNCIL REGULAR MEETING AGENDA - CLOSED SESSION September 3, 2024
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:
ROLL CALL:
ORAL COMMUNICATIONS:
At this time the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors. The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.
CLOSED SESSION PROCEEDING:
1. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL -- Anticipated Litigation (1 case)
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m.
Regular Meeting.
REGULAR MEETING AGENDA
September 3, 2024
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:
ROLL CALL:
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE:
PRESENTATION:
Proclamation of September 2024 as Hunger Action Month
Presenter: Mayor Yamaguchi and City Council
Recipient: Second Harvest Food Bank
CLOSED SESSION REPORT:
CITY ADMINISTRATOR REPORT:
2 ORAL COMMUNICATIONS:
At this time the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.
CITY COUNCIL MEMBER COMMENTS:
1. CONSENT CALENDAR (Items 1.a. through 1.k.):
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.
1.a Consideration to Waive Reading in Full of all Ordinances and Resolutions Recommended Action: It is recommended that the City Council:
Approve.
1.b Minutes City Council/Successor/ICDA/PPFA Special and Regular Meetings of:
• January 23, 2024, Special Meeting/Study Session
• February 6, 2024, Regular Meeting
• February 20, 2024, Regular Meeting
• March 5, 2024, Regular Meeting
• March 19, 2024, Regular Meeting
Recommended Action: It is recommended that the City Council:
Approve.
1.c City Fiscal Year 2023-24 Registers for September 3, 2024 Check Register
Fiscal Impact: $3,633,839.93
Electronic Disbursement Register
Fiscal Impact: $ 619,687.74
City Fiscal Year 2024-25 Registers for September 3, 2024 Check Register
Fiscal Impact: $1,551,264.21
Electronic Disbursement Register
Fiscal Impact: $4,726,554.70
Recommended Action: It is recommended that the City Council:
1. Receive and file.
1.d Purchase of One (1) New Loader for the Public Works Department Fiscal Impact:
Expense: $289,036.44 Total Purchase Price
Budgeted: $290,000.00 FY 2024-25 CIP Budget (Measure U 798504-6842) 3 Recommended Action: It is recommended that the City Council:
1. Approve the purchase of one (1) 2024 Case 721 G Wheel Loader from Sonsray Machinery in the amount of $289,036.44; and
2. Authorize the City Administrator to approve invoice changes up to 10% of the quoted amount; and
3. Authorize the City Administrator and/or his designee to issue a purchase order to Sonsray Machinery for this equipment and execute all necessary documents in a form approved by the City Attorney.
1.e Tentative Parcel Map No. (TPM) 2024-113 Pertaining to the Subdivision of an +/-
4.97 Acre Lot into Four Parcels, with a Remainder Parcel located at 440 N. Jefferson within the R-3 (High Density Multiple -Family Residential) Zoning District Fiscal Impact:
Approximately $3,000,000 of Total Development Impact Fee Revenue associated with the anticipated construction of 140 Townhomes.
Recommended Action: It is recommended that the City Council:
Adopt Resolution R-2024-57, a Resolution of the City Council of the City of Placentia, California, adopting a categorical exemption pursuant to the California Environmental Quality Act (Public Resources Code §§ 21000-21177 and §15000 et seq. of Title 14 of the California Code of Regulations) (CEQA) and Approving Tentative Parcel Map No. TPM 2024-113 pertaining to the subdivision of property located at 440 N.
Jefferson Street (Assessor's Parcel Numbers 346-162-01 and 346-162-02) and making findings in support thereof.
1.f Approval of Final Parcel Map No. 2022-123 Pertaining to the Subdivision of an +/-
0.44 Acre Lot into Three Parcels Located at 1451 East Howard Place within SP -7 (Specific Plan 7)
Fiscal Impact:
Approximately $23,646 of Total Development Impact Fee Revenue Prior to Construction of three (3) New Single -Family Residences.
Recommended Action: It is recommended that the City Council:
1. Approve Final Parcel Map No. 2022-123, subject to final review and approval by the County Surveyor; and
2. Authorize the City Clerk to sign Final Parcel Map No. 2022-123.
1.g Approval of Final Parcel Map No. 2022-126 Pertaining to the Subdivision of an+/ -
0.36 Acre Lot into Two (2) Parcels located at 412 N. Tidland Circle within the SP -7 (Specific Plan 7) Zoning District
Fiscal Impact:
Approximately $15,764 of total Development Impact Fee Revenue prior to construction of two (2) new single-family residences.
Recommended Action: It is recommended that the City Council:
1. Approve Final Parcel Map No. 2022-126, subject to final review and approval by the County Surveyor; and
4 2. Authorize the City Clerk to sign Final Parcel Map No. 2022-126.
1.h Authorize a Three -Year Agreement with Samsara, Inc., for Hardware and Services to Implement Vehicle Telematics Management System
Fiscal Impact:
Expense: $22,333.19 First Year Subscription Cost
S22,207.19 Annual Subscription Cost (Year 2 and Year 3) $66,747.57 Three -Year Subscription Total Cost (FY 2024-25 to FY 2026-27) Budget: $22,334.00 FY 2024-25 Operating Budget (750000-6366) $22,207.19 Future FY 2025-26 Operating Budget
$22,207.19 Future FY 2026-27 Operating Budget
Recommended Action: It is recommended that the City Council:
1. Authorize a three-year agreement with Samsara for hardware and services to implement a vehicle telematics management system for a cumulative amount of $66,747.57; and
2. Authorize the City Administrator to approve any agreement term extensions based on performance and amendments up to 10% of the agreement amount; and
3. Authorize the City Administrator and/or his designee to issue a purchase order to Samsara and execute all necessary documents, in a form approved by the City Attorney.
1.i Acceptance of Resignation from the Financial Audit Oversight Committee Fiscal Impact:
None
Recommended Action: It is recommended that the City Council:
1. Accept the resignation of James Chough from the Financial Audit Oversight Committee; and
2. Update the City's master Commission/Committee vacancy list to include the vacancy on the Financial Audit Oversight Committee.
1.j City Response to Orange County Grand Jury Report Entitled: "Talking Trash:
Recyclables and Organic Waste"
Fiscal Impact:
None
Recommended Action: It is recommended that the City Council:
1. Review the City's response to the Grand Jury Report; and
2. Direct Staff to submit the attached letter to the Presiding Judge of the Orange County Grand Jury, to be signed by Mayor Yamaguchi.
5 1.k City Response to Grand Jury Report Entitled: Law Enforcement's Response to Mental Health Calls for Service
Fiscal Impact:
None
Recommended Action: It is recommended that the City Council:
1. Review the City's response to the Grand Jury Report; and
2. Direct Staff to submit the attached letter to the Presiding Judge of the Orange County Grand Jury, to be signed by Mayor Yamaguchi.
2. PUBLIC HEARING:
2.a Resolution No. R-2024-56, a Resolution of the City Council of the City of Placentia, recommending denial of GPA 2022-01, SPA 2021-01, and DPR 2021-02 for the Orangethorpe Mixed Use Development Project
Fiscal Impact:
It is anticipated the project would generate approximately $1.2 million in one-time revenue to the General Fund in the form of permit fees, however revenue from those fees support the additional work for Staff created directly by the project's construction and would not be available for other City operations. An additional $5.0 million is anticipated from one-time development impact fees which can only be used for future infrastructure projects and are not available to support the daily operations of the City.
Once the project is complete, the project is expected to generate $244,209 in new General Fund revenue annually through a combination of higher property tax, sales tax, and utility users tax. The project is anticipated to require $246,435 in new annual General Fund expenses primarily for increased Police and Fire response to support the new residents. In summary, the project is projected to generate a net annual loss of ($2,226) to the General Fund.
Recommended Action: It is recommended that the City Council:
1. Adopt Resolution No. R-2024-56, of the City Council of the City of Placentia, California, denying General Plan Amendment No. GPA 2022-01, Specific Plan Amendment No. SPA 2021-01, and Development Plan Review No. DPR 2021- 02 to modify the General Plan Land Use Element to permit mixed -use (Residential -Commercial Development) as a permissible land use category within Parcel 9 of Specific Plan No. 5 by amending Tables 2 -4 -Specific Plans, Table 2 -5 -General Plan/Zoning Relationship -Specific Plans, and Table 2 -7 - General Plan Land Use Designation — Potential Development Buildout, and amending Specific Plan No. 5 to allow for mixed -use (residential commercial development) within SP -5 Parcel 9 boundaries and establishing development standards for new residential uses, including but not limited to building setbacks, floor area ratio, residential density, dwelling unit size, in conjunction with the development and operation of a five -story mixed -use building consisting of 248 residential units, up to 3,000 square feet of ground floor commercial retail and a six -level parking structure on a 2.72 -acre site, on property located at 777 W. Orangethorpe Avenue and 776 S. Placentia Avenue 6 (APN 339-112-27).
Alternative Recommendation:
1. Adopt Resolution No. R-2024-60, a Resolution of the City Council of the City of Placentia, California, adopting Initial Study/Mitigated Negative Declaration No.
MND 2021-01 for a General Plan Amendment No. GPA 2022-01, Specific Plan Amendment No. SPA 2021-01, and Development Plan Review No. DPR 2021- 02, prepared in full compliance with the California Environmental Quality Act ("CEQA"), California Public Resources Code §§ 21000, et seq., and the Environmental Guidelines of the City of Placentia; adopt the Mitigation Monitoring and Reporting Program; and adopting GPA 2022-01 modifying the General Plan Land Use Element to allow mixed -use (residential -commercial development) as a permissible land use category within Parcel 9 of Specific Plan No. 5 by amending Tables 2-4 — Specific Plans, Table 2-5 — General Plan/Zoning Relationship — Specific Plans, and Table 2-7 — General Plan Land Use Designation — Potential Development Buildout, and approving DPR 2021- 02 for the development and operation of a five -story mixed use building consisting of 248 residential units, up to 3,000 square feet of ground floor commercial retail and a six -level parking structure on 2.72 -acre site, located at 777 W. Orangethorpe Avenue and 776 S. Placentia Avenue (APN 339-112-27); and
2. Waive full reading, by title only, and introduce for first reading Ordinance No.
O-2024-05, an Ordinance of the City Council of the City of Placentia, California Approving Specific Plan Amendment N o . SPA 2021-01, amending Specific Plan No. 5 to permit mixed -use development and parking structures on Parcel 9 and establishing associated development standards on a 2.72 -acre site on property located at 777 W. Orangethorpe Avenue and 776 S. Placentia Avenue (APN 339-112-27).
3. REGULAR AGENDA:
3.a Appeal of Penalties and Interest for Business License Taxes for The Bruery & Offshoot Beer Company
Fiscal Impact:
$0 - $22,611.05 depending upon City Council action.
Recommended Action: It is recommended that the City Council:
1. Consider and approve the appeal of penalties and interest for business license taxes for The Bruery & Offshoot Beer Co. ($7,537.02); and
2. Authorize the Director of Finance to develop and implement a payment plan for the amount of business license tax owed ($15,074.04).
CITY COUNCIL MEMBERS REQUESTS:
Council Members may make requests or ask questions of Staff. If a Council Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.
7 ADJOURNMENT
The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, September 17, 2024 at 5:30 p.m.
TENTATIVE AGENDA FORECAST:
• Award of Contract for Bulk Diesel Fuel Delivery
• Award of Contract for lease of CNG Station and Management Service • Contract Amendment No. 2 with RBI Consulting
• Award of Contract with FSG for Purchase and Installation of Tuffree Park baseball fields and Pickleball/Tennis Court Lighting
• Approval of design concert plan for Playground Renovations at McFadden Park and approval of Public Works agreement with Playcore for purchase and installation of equipment • Amendment No. 5 with Totum for SiFi Inspections
• Grand Jury Report: E -Bikes Friend or Foe
• FY 2024/25 Quarter 1 Budget Report
CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk for the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Financing Authority hereby certify that the Agenda for the September 3, 2024, meetings of the City Council, Successor Agency, and Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on August 29, 2024.
Carole M. Wayman, Deputy City Clerk
8 PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Carole Wayman
From: City Attorney's Office
Subject:
1. Pursuant to Government Code Section 54956.9(d)(2)
CONFERENCE WITH LEGAL COUNSEL -- Anticipated Litigation (1 case)
9 PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Carole Wayman
From: City Council
Subject:
Proclamation of September 2024 as Hunger Action Month
Presenter: Mayor Yamaguchi and City Council
Recipient: Second Harvest Food Bank
10 Agenda Item No: 1.a
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Carole Wayman
From: Administrative Services
Subject:
Consideration to Waive Reading in Full of all Ordinances and Resolutions Recommendation:
Recommended Action: It is recommended that the City Council:
Approve.
11 Agenda Item No: 1.b
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Carole Wayman
From: Administrative Services
Subject:
Minutes City Council/Successor/ICDA/PPFA Special and Regular Meetings of:
• January 23, 2024, Special Meeting/Study Session
• February 6, 2024, Regular Meeting
• February 20, 2024, Regular Meeting
• March 5, 2024, Regular Meeting
• March 19, 2024, Regular Meeting
Recommendation:
Recommended Action: It is recommended that the City Council:
Approve.
Attachments
01-23-24 Study Session Minutes.pdf
02-06-24 CC Minutes.pdf
02-20-24 CC Minutes.pdf
03-05-24 CC Minutes.pdf
03-19-24 CC Minutes Regular Meeting.pdf
12 PLACENTIA CITY COUNCIL
PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
PLACENTIA REDEVELOPMENT AGENCY
PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY
PLACENTIA PUBLIC FINANCING AUTHORITY
MINUTES
SPECIAL MEETING - STUDY SESSION
January 23, 2024
4:3O p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 4:30 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:
Mayor Yamaguchi opened Oral Communications for the Study Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Study Session.
STAFF PRESENT:
City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Development Services Joe Lambert; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman
1. REGULAR AGENDA:
1.a. Study Session: Mission Bell Streetlight LED Conversion Project Update Fiscal Impact: Depending on the option selected by the City Council, the cost to retrofit the City's Mission Bell streetlights to LED is anticipated to cost $490,565 and the cost to the City to replace the Mission Bell lights to the standard LED cobra head style light is $0.
Recommended Action: It is recommended that the City Council:
1) Receive and file the Staff report and Presentation; and 2) Ask any questions of Staff; and
3) Review and discuss the available options and select a preferred option. (Approved 5-0, Option 1, replacing all the Mission Bell lights with standard cobra head fixtures at no upfront costs to the City)
City Administrator Arrula introduced Senior Management Analyst for Public Works Elsa Robinson who gave a brief presentation and update on the Mission Bell Streetlight LED Conversion Project.
He noted that Council had previously provided direction on the color choice for residential and arterial streetlights and requested that Staff explore options for replacement of the City's Mission Bell streetlights.
Mayor Yamaguchi inquired about Mission Bell lights in HOA communities.
Senior Management Analyst Robinson explained that HOA Communities are responsible for the paying for the decorative Mission Bell lights in their communities and noted that most of Placentia's Mission Bell lights are located on arterial streets.
In response to a question from Councilmember Kirwin about retrofitting and color matching the existing Mission Bell light fixtures and poles, Senior Management Analyst Robinson responded that SCE would install new lights and not retrofit the existing bell fixtures.
City Administrator Arrula explained that Staff could have SCE bring color samples of the new Mission Bell lights for the Council's review.
Placentia City Council/Successor Agency/ICDA/PPFA Special Meeting Minutes, January 23, 2024 Page 1 of 2 13 There was discussion about the color of the new mission bell light fixtures, inconsistent lighting styles in the City, and costs.
Councilmember Shader commented on the difficulty of measuring the value that the Mission Bell lights bring to the community and commented on the decorative scroll features of the lights that would be lost if they are retrofitted. She expressed support for consistent lighting throughout the City and using the savings in other areas.
Councilmember Kirwin expressed concerns that the new Mission Bell light fixtures would not match the existing weathered light poles and supports and look awkward.
Councilmember Smith expressed the need to update City policies that may require certain types of decorative lights in the City.
Mayor Yamaguchi inquired about streetlights that would not be part of the plan. Senior Management Analyst Robinson noted that the lights in Old Town and intersection traffic safety lights are not part of the conversion project.
Deputy City Administrator Estevez noted that the lights in Old Town will be removed and replaced as part of the Old Town Streetscape Improvement Project that is funded by the EIFD.
Mayor Yamaguchi inquired about consistency of lighting temperatures and HOA community lighting.
Deputy City Administrator Estevez stated that lighting in the city will be standardized to 3,000K.
John King, SCE Manager for Streetlights stated that the HOA communities within the City are eligible for the same conversion project. If the City can give SCE the contact information for these communities, SCE will reach out to them.
Motion by Shader, seconded by Kirwin, and carried a (5-0) vote to approve the selection of Option 1 of Item 1.a.
CITY COUNCIL/BOARD MEMBERS REQUESTS: None
ADJOURNMENT:
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 4:56 p.m. to a regular City Council meeting on Tuesday, January 23, 2024 at 5:30 p.m.
Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:
Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Special Meeting Minutes, January 23, 2024
PLACENTIA CITY COUNCIL
PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
PLACENTIA REDEVELOPMENT AGENCY
PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY
PLACENTIA PUBLIC FINANCING AUTHORITY
MINUTES
REGULAR MEETING
February 6, 2024
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:33 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
Mayor Yamaguchi announced the excused absence of City Clerk McKinnell.
ORAL COMMUNICATIONS:
Mayor Yamaguchi opened Oral Communications for the Closed Session. Deputy City Clerk Wayman announced that there was one member of the public wishing to speak.
Julie Suchard, Placentia resident, expressed concerns about the City Administrator's compensation package and expenses.
Deputy City Clerk Wayman announced the Closed Session matter.
The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:
1. Pursuant to Government Code Section 54957(b)(1)
PUBLIC EMPLOYEE PERFORMANCE EVALUATION:
Title: City Administrator
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:00 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
Mayor Yamaguchi announced the excused absence of City Clerk McKinnell.
STAFF PRESENT:
City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Captain James McElhinney; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Treasurer Kevin Larson; Deputy City Clerk Carole M.
Wayman
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Officer Herman Flores
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 1 of 9 15 PRESENTATION:
Placentia Public Safety Communications Center's recognition by The International Academies of Emergency Dispatch as an Accredited Center of Excellence (ACE) for emergency medical dispatching
Recipients: Stefanie Acosta -Reyes, Communications Manager and the Communications Center Dispatching Team
Presenters: Mayor Yamaguchi and Members of the City Council City Administrator Arrula invited Deputy City Administrator Rosanna Ramirez and Public Safety Communications Center (PSCC) Manager Stefanie Acosta -Reyes to the podium and thanked them for their efforts in achieving accreditation noting that Placentia's PSCC is the only accredited dispatch center in Orange County. He also invited Police Captain James McElhinney and Fire Chief Jason Dobine to the dais and they expressed appreciation to PSCC Manager Acosta -Reyes for this achievement and for providing excellent support. He provided a brief introduction to the congratulatory video message from the International Academies of Emergency Dispatch.
Mayor Yamaguchi expressed appreciation to PSCC Manager Acosta -Reyes and the PSCC team for achieving accreditation.
PSCC Manager Acosta -Reyes expressed appreciation to the City Council, public safety partners and the dispatch team for their support and hard work over the years.
CLOSED SESSION REPORT:
City Attorney/Authority Counsel Bettenhausen stated that there was one (1) item on the Closed Session agenda, the City Council discussed the item, and direction was provided. He noted that there was nothing further to report.
CITY ADMINISTRATOR REPORT:
City Administrator Arrula welcomed and introduced three (3) new City of Placentia employees.
Firefighter Marcus Ryckman attended the Rio Hondo Fire Academy and graduated in 2014 as part of Class 82. Before coming to Placentia Fire and Life Safety, he worked at El Centro Fire Department for eight years.
Public Safety Dispatch Supervisor Samuel Ahumada worked as an EMT for Care Ambulance and more recently, worked for Metro Cities Fire Authority for over 10 years as a Fire Dispatch Shift Supervisor.
Public Safety Dispatcher Megan Heredia graduated from Cal State Fullerton with a degree in Communications with an emphasis on Public Relations. Megan previously worked for the Redondo Beach Police Department as a Dispatcher and a Communications Training Officer for 6 years.
City Administrator Arrula recognized former Councilmember Craig Green on his recent appointment to President of the Board of Trustees of the Orange County Mosquito Abatement and Vector Control District.
He shared that Mr. Green has served at the District since 2017 in many different leadership capacities and his attendance rate at meetings is 93.7%. He also recognized Councilmember Wanke, Chair of the Orange County Sanitation District for his years of service on that Board.
ORAL COMMUNICATIONS:
David Huynh, Placentia resident, expressed concerns regarding a claim that he submitted regarding a collapsed block wall on his property and the public right-of-way at 808 Matthewson Avenue.
Sandra Castillo, TOPS Soccer Program, expressed appreciation to the Placentia Police Department for their involvement with the children in the TOPS Soccer Program and commented on the impact on the children's lives. She invited the City Council and public to an upcoming TOPS event on February 24, 2024.
Trudi DesRoches, Director Yorba Linda Water District, provided an update on the impact of recent rains and water projects in the City.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 2 of 9 16 CITY COUNCIL/BOARD MEMBER COMMENTS:
Councilmember Shader reported her attendance at the following:
• Tour of the San Onofre nuclear plant
• Orange County Legislative Meeting
• Santa Ana Mayor's Prayer Breakfast
• Dinner regarding artificial intelligence and it's impact on cities • Excellence in Placentia Awards Event
• Tour of the Cenza apartment development
She also promoted the HEART animal rescue clinics on February 17 and 24, 2024 at Kraemer Memorial Park.
Councilmember Smith reported his attendance at the following:
• Santa Ana Mayor's Prayer Breakfast
• Southern California Association of Governments Transportation Committee meeting • Orange County Council of Governments meeting
He also promoted the upcoming Love Placentia service day on April 20, 2024 and encouraged those interested to visit the website for more information.
Councilmember Wanke reported his attendance at the Excellence in Placentia event and congratulated Chamber President Walt Lynch on the event. He announced an upcoming City Hall closure on February 19, 2024 in observance of Presidents Day.
Mayor Pro Tem Kirwin reported his attendance at the Excellence in Placentia Awards Event and promoted the TOPS Soccer Program, upcoming Love Placentia event, and CERT Training Program.
Mayor Yamaguchi reported his attendance at the following:
• Tour of the Cenza apartment development
• Tour of City Hall with Cub Scout Pack 780
He also congratulated the Placentia businesses that were honored at the Excellence in Placentia Awards event and promoted the Community Wide Communication survey which is available on the City's website.
1. CONSENT CALENDAR (Items 1.a. through 1.e.):
Mayor Pro Tem Kirwin pulled Item No. 1.e. for further discussion. Motion by Smith, seconded by Wanke, and carried a (5-0) vote to approve the balance of the Consent Calendar, as recommended.
1.a. Consideration to Waive Reading in FuII of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
1.b.
'.c.
City Fiscal Year 2023-24 Registers for February 6, 2024 Check Register
Fiscal Impact: $1,503,968.75
Electronic Disbursement Register
Fiscal Impact: $ 868,334.86
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and Filed, as recommended)
Acceptance of Construction Work and Notice of Completion for the 2022-2023 Concrete Repair Project, City Project No. 1302
Fiscal Impact:
Expense:
$ 97,500.00 Construction Contract (Grigolla)
$ 9,744.00 Approved Change Order No. 1
s 2,665.50 Balancing Change Order No. 2
$109,909.50 Total Construction Cost
$ 1,617.29 Arborist Inspections (Dudek)
s 7,740.00 Tree Removals (WCA,
$119,266.79 Total Project Cost
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 3 of 9 17
Budget:
6119,723.56 Total FY 22-23 CIP Budget
$119,723.56 Measure U Fund (791302-6740)
Recommended Action: It is recommended that the City Council:
1) Authorize the City Administrator to approve Balancing Contract Change Order No. 2 with Grigolla & Sons Construction Co. Inc, in the amount of $2,665.50; and 2) Accept the work performed by Grigolla & Sons Construction Co. Inc, for construction of the 2022-2023 Concrete Repairs Project, City Project No. 1302 for a grand total amount of $109,909.50; and
3) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
4) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)
1.d. Approve Amendment No. 3 to Professional Services Agreement with Totum Corporation for Construction Management and Inspection Services for the Placentia Public Safety Center Project
Fiscal Imoact:
Expense: $ 470,000 Total Construction Management &
Inspection Contract Amount
Available Budget: $ 1,832,148 Fiscal Year 2023-24 CIP Budget (105213-6850 JL# 229999-6850)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 3 to a professional services agreement with Totum Corp for project construction management and inspection services in the amount of $470,000 and extend the Agreement term an additional two -years to May 18, 2026; and 2) Authorize the City Administrator to approve the agreement in a form approved by the City Attorney.
(Approved 5-0, as recommended)
1.e. Revise the Defined Contribution Plan for Designated Miscellaneous Employees Participating in the 2.0% at 60 or 2.0% at 62 Retirement Formula under CaIPERS
Fiscal Impact: $35,000 in one lump sum Ongoing Annual increase of $14,000 for the entire program.
Recommended Action: It is recommended that the City Council:
Approve a revised Defined Contribution Plan administered by Mission Square Retirement Solutions (Mission Square).
(Approved 4-1, as recommended, Wanke no)
Mayor Pro Tem Kirwin pulled Item 1.e. for further discussion and asked for clarification on the new plan.
City Administrator Arrula explained that employees were at different percentages and the proposed revision will create more equity by setting a standard percentage and grandfathering a few employees. He explained the impacts to employees in the Executive Management team.
Councilmember Wanke asked how many employees are in the Executive Management team and inquired about an increase in costs to the City.
City Administrator Arrula responded that there are seven (7) in the Executive Management Team.
He discussed the benefits of moving the Defined Contribution plan to Mission square noting that it will result in a reduction in fees.
There was discussion about setting a four (4) percent standard going forward, existing employment agreements and the fiscal impact to the City.
Motion by Shader, seconded by Yamaguchi, and carried a (4-1-0) vote to approve Item le, as recommended, Wanke voted no.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 4 of 9 18 2. PUBLIC HEARINGS:
2.a. Public Hearing Regarding General Plan Amendment No. GPA 2021-02, 2021-2029 Housing Element Update (Amendment to the Adopted 2021-2029 Housing Element to address additional California Department of Housing and Community Development (HCD) Comments)
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the public hearing concerning General Plan Amendment No. GPA 2021-02; and 2) Receive the Staff report and Staff presentation, and consider all public testimony and Planning Commission recommendations; and
3) Adopt Resolution R-2024-06, a Resolution of the City Council of the City of Placentia, California, finding that adoption of the Housing Element is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Section 15061(b)(3) and approving and adopting General Plan Amendment No. GPA 2021-02, an amendment to the City of Placentia General Plan Housing Element, including any additional revisions required by the California Department of Housing and Community Development (HCD); and
4) Authorize the Director of Development Services or designee to file all documents with the California Department of Housing and Community Development (HCD) on behalf of the City.
(Approved 5-0, as recommended)
Mayor Yamaguchi opened the Public Hearing at 7:45 p.m.
City Administrator Arrula introduced Director of Development Services Lambert who gave a brief presentation on the item.
Councilmember Shader expressed frustration with the state's housing requirements citing a lack of local control for cities and ongoing delays with the Metrolink station. She asked if the Development Services Department will be able to keep up with the cadence of the state's housing demands and requirements.
Director Lambert detailed the department's role in annual reporting, entitlements, and CDBG funding and expressed confidence that the City will continue to meet the state's housing reporting requirements.
There was discussion about the City's TOD area, transportation plan and parking requirements.
Councilmember Shader expressed the need for more parking and suggested that the Housing Element be reviewed more frequently than once a year to ensure compliance with state standards.
Mayor Pro Tem Kirwin inquired about what minor changes might be made to the plan before it is submitted in February.
Director Lambert shared information about a meeting with the Director of Housing and Community Development (HCD). He noted that HCD provided helpful information on changes the City can make to the plan to elaborate on the progress the City has made to encourage housing.
City Administrator Arrula discussed the Regional Housing Needs Allocation (RHNA) numbers and the state's expectation for cities to add these housing units.
Mayor Pro Tem Kirwin mentioned that Placentia's RHNA numbers are higher than Brea's because of the proposed Metrolink Station.
Councilmember Wanke commented on the RHNA housing numbers and expressed concerns about higher density housing in the City.
Mayor Pro Tem Kirwin echoed Councilmember Wanke's concerns about higher density housing in the City.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 5 of 9 19 Deputy City Clerk Wayman stated that the City Clerk's Office had received no public comment for Item 2.a. and there were no members of the public wishing to speak.
Mayor Yamaguchi closed the Public Hearing at 8:22 p.m.
Motion by Shader, seconded by Smith, and carried a (5-0) vote to approve Item 2.a., as recommended.
2.b. Public Hearing Regarding General Plan Amendment No. GPA 2023-01, Zone Change No. ZCA 2023-01, and Supplemental Initial Study/Mitigated Negative Declaration No. EA 2023-01 Expanding the City's Existing Transit Oriented Development (TOD) Packing House District Zoning and Land Use Designation to Include Approximately 11.5 Acres Located South of Crowther Avenue and West of South Melrose Street and Approximately Three (3) Acres along Cameron Street South of Crowther Avenue
Fiscal Impact: Potential for significant increase in annual sustainable revenue (property tax, transient occupancy tax, sales tax) and approximately $8-$10 million in one-time revenue including development impact fees. Infrastructure costs associated with TOD District will be funded by impact fees and annual assessments. No General Fund dollars will be utilized for the proposed District.
Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning General Plan Amendment No. GPA 2023-01 and Zone Change No. ZCA 2023-01; and
2) Receive the Staff Report and consider all Public Testimony; and 3) Close the Public Hearing; and
4) Adopt Resolution No. R-2024-07, a Resolution of the City Council of the City of Placentia, California, adopting Supplemental Initial Study/Mitigated Negative Declaration (EA 2023-01) to a previously adopted Initial Study/Mitigated Negative Declaration of Environmental Impacts for GPA 2023-01 and ZCA 2023-01, prepared in full compliance with the California Environmental Quality Act ("CEQA"), California Public Resources Code §§ 21000, et seq., and the Environmental Guidelines of the City of Placentia; and adopting General Plan Amendment No. GPA 2023-01 to change the current land use designation from Industrial to Transit Oriented Development (TOD) for the approximately 14.5 acre project area; and
5) Waive full reading, by title only, and introduce for first reading Ordinance No. O-2024- 01, an Ordinance of the City Council of the City of Placentia, California Approving Zone Change No. ZCA 2023-01, expanding the Transit Oriented Development (TOD) Zone for the approximately 14.5 -acre project area.
(Approved 5-0, as recommended with statement of intent) Mayor Yamaguchi opened the Public Hearing at 8:23 p.m.
City Administrator Arrula introduced Director of Development Services Lambert who gave a brief presentation on the item. He noted that current zoning requirements for the project site necessitates the use of a Transit -Oriented Development (TOD) zone to meet Housing and Community Development (HCD) requirements. He added that the Housing Element cannot be State certified without completing the rezoning actions. He explained that property owners would continue to retain the rights to continue a use which would be deemed non -conforming. He discussed adoption of the TOD zone in 2017 and addressed concerns about the amortization section in the zoning code that is specific to the TOD zone. He emphasized that the amortization section does not take away anyone's rights, the existing uses are grandfathered in.
Councilmember Wanke inquired about the differences between the TOD zone and high -density zoning..
A discussion ensued about legal non -conforming uses, the TOD District and overlay zoning.
Dennis Bustan, owner of property at 531 Cameron Avenue, expressed concerns about eminent domain and the challenges of finding alternative locations for his business in Orange County. He Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 6 of 9 20 noted that attorney Bradley Pierce had submitted a letter on behalf of seven (7) property owners on Cameron Avenue concerning their property rights. He also expressed frustration about the parking on Cameron Avenue and in the surrounding neighborhood. He added concerns that the proposed development in the TOD District would further exacerbate parking problems in the area.
Attorney Bradley Pierce, representing the Crowther Business Center Owners Association, expressed concerns about the amortization and legal non -conforming language in the zoning code that would impact property rights and the current uses on Cameron Avenue should the TOD District be expanded as proposed. He further expressed concerns about Section 23.111.060 of the zoning code stating that it is inconsistent with Section 23.84.010 regarding the continuation of legal non- conforming uses. He urged the Council to exclude the Cameron Avenue properties from the TOD designation and/or continue the item to allow Staff to work on amending the conflicting language in the Zoning Code. (Submitted written comments).
Chris Wissman, owner of property at 521 Cameron Avenue, expressed concerns about the noticing for the hearing, property rights and parking.
Julie McCluney, President of the Crowther Business Association, expressed concerns about the proposed rezoning of the Crowther Business center stating that the rezoning impacts fundamental rights, property values and hard-earned legacies. She added frustration with the insufficient parking in the area and the manner in which public hearing notices were addressed to property owners.
Dominick Ligna, owner of two properties on Cameron Avenue, reiterated the concerns expressed by the previous speakers and urged the Council to consider other areas for development.
Mayor Yamaguchi thanked all who spoke and cited the importance of protecting property rights.
He inquired if there was a way to amend or remove a section of the zoning code without delaying the action on the item.
Councilmember Shader thanked all who spoke and sent letters detailing the concerns of property and business owners on Cameron Avenue. She expressed support for clarifying the language in the Zoning Code. She echoed the concerns about parking in the area noting that she is part of a parking committee for the TOD area. She added that the City struggles to get sufficient parking for developments because of state requirements which supersedes the City's ability to require more parking. She also noted that not following the state's requirements could prove to be very costly to the City.
Councilmember Wanke inquired if it is possible to put language into tonight's zone change ordinance that compels staff to approve new legal non -conforming uses for the properties in the TOD district. He emphasized the need to protect property values and rights.
City Attorney Bettenhausen stated that the best path would be to come back with an ordinance that clarifies the ability to continue non -conforming uses. The Council could include a statement of intent in the motion to amend the Zoning Code when approving the zone change.
There was discussion about legal non -conforming uses, preserving property rights, and the language in the Zoning Code.
Director Lambert responded that a code amendment would be necessary to clarify and amend the language in the Code which could be addressed after the state certification of the Housing Element.
Mayor Pro Tenn Kirwin commented on the legal noticing for the public hearing and echoed speakers comments that the noticing should be more transparent.
Councilmember Smith commented that the City of Placentia has never been an eminent domain city. He added that through the conversations tonight some common ground has been reached to remedy the issues that the property owners have raised about their property rights.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 7 of 9 21 City Attorney Bettenhausen stated that the Council can, as part of the motion to approve, direct Staff to come back with an Ordinance to amend the zoning code.
Director Lambert explained the sections of the code that would be amended.
City Administrator Arrula discussed the deadlines for SB 2 funding and the procedures and timeline for zoning code amendments. He noted that a redline copy of the proposed amendments would be provided to the Council for review. In addition, the Cameron Avenue property owners and attorney Pierce will be provided the same information.
Mayor Yamaguchi closed the Public Hearing at 9:26 p.m.
Motion by Wanke, seconded by Shader, and carried a (5-0) vote to approve Item 2.b.as recommended, with the following statement of intent:
In approving Resolution R-2024-07, the City Council expresses its intent that existing uses be entitled to continue in accordance with Section 23.84 of the Placentia Municipal Code and retaining the secondary use rights set forth in Section 23.111.060(c). The City Attorney is directed to work with City Staff to prepare an ordinance amending Chapter 23.111 to clarify that intent and return to the City Council at the earliest opportunity.
3. REGULAR AGENDA:
3.a. Verbal Progress Report on Senior Center/Community Center Recommended Action: It is recommended that the City Council:
1) Receive and file the report and provide policy direction to Staff.
City Administrator Arrula introduced Director of Community Services Crocker who gave a brief update on the proposed Senior Center/Community Center at Tri-City park. She noted that per City Council's direction, Staff had contacted the county to ask about expanding the current lease agreement to accommodate an additional 125 parking spaces to provide the 225 parking spaces requested by Council.
The County responded that they do not want to expand the lease, and that they would prefer that the City take over the park. The County is willing to sell it to the city for $1. Staff has done some preliminary fact finding to determine maintenance costs for the park. Staff from OC parks responded that the actual costs for FY 22-23 was $630,000 to maintain the park and the lake. Staff is awaiting information from the City of Lake Forest on the maintenance costs for their park and lake. She discussed alternatives that the Council might want to consider.
Mayor Yamaguchi asked how many parking spaces are included in the current lease. He also commented that another option would be to downsize the proposed center.
Director Crocker stated that 100 spaces are included in the lease and current footprint for zero cost. She also noted that nineteen (19) spaces are also available on Kraemer Boulevard.
Mayor Pro Tem Kirwin thanked Staff for providing an update on the proposed center and expressed concerns about taking over the park, maintenance costs, and debt service on the proposed center.
Director Crocker commented on the business plan that was presented to Council which reflected a net revenue of $730,000 which could offset some of the costs. Staff is also working on a full analysis of costs.
Councilmember Wanke expressed reservations about the County wanting to give the park away to the City. He inquired about the location for the proposed center and notifications to residents. He also commented on poor conditions at Tri-City park and noted that the HOA in Lake Forest pays a significant portion of the maintenance cost for their park. He commented on the history of the three cities that formerly contributed to the maintenance of the park. He expressed concerns about expending additional monies and Staff time on the proposed center in light of deferred maintenance issues at City Hall and throughout the City.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 8 of 9 22 In response the Councilmember Wanke's question about the location of the center, City Administrator Arrula responded that there were several discussions with the County about the location and the preferred location was the northeast corner of the park.
Director Crocker added that the City's consultant had discovered an issue with a flood drain which did not allow for the construction of the center on the southwest side of the park. She reminded the Council that the City has an existing lease agreement with the County based on the current footprint of the proposed center.
Councilmember Shader commented on the work of the Citizens task force and the investment in time and money spent on the project thus far. She noted that Council had directed Staff to research additional parking for the existing plan and expressed that she would like to see additional solutions brought back to the Council including the possibility that local health care agencies might want to partner with the City.
Mayor Pro Tenn Kirwin expressed concerns about whether the City can afford the project.
Councilmember Smith expressed that he would like to see more information presented to the Council so that an informed decision could be made as to the viability of the project. He commented on the benefits of the project and the high costs associated with park maintenance. He requested a breakdown of all the costs for park and lake maintenance.
Mayor Yamaguchi expressed appreciation to Staff for providing an update and expressed concerns about the City's resources.
CITY COUNCIL/BOARD MEMBERS REQUESTS: None
ADJOURNMENT:
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 10:00 p.m. to a regular City Council meeting on Tuesday, February 20, 2024 at 5:30 p.m.
Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:
Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 6, 2024 Page 9 of 9 23 PLACENTIA CITY COUNCIL
PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
PLACENTIA REDEVELOPMENT AGENCY
PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY
PLACENTIA PUBLIC FINANCING AUTHORITY
MINUTES
REGULAR MEETING
February 20, 2024
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:30 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:
Mayor Yamaguchi opened Oral Communications for the Closed Session.
Jennifer Lamb, Placentia resident and local business owner, expressed concerns about how Measure U funds are being spent and City Administrator Arrula's compensation package and expenses.
City Clerk McKinnell announced the Closed Session matter.
The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:
1. Pursuant to Government Code Section 54957(b)(1):
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:00 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
STAFF PRESENT:
City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Firefighter Mark Aguirre
PRESENTATIONS:
a. Presentation to Police Chief Butts for Achieving the California POST Executive Certificate
Presenter: Mayor, City Administrator and City Council Members Recipient: Police Chief Brad Butts
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 1 of 7 24
Mayor Yamaguchi recognized Police Chief Butts for achieving the California POST Executive Certificate noting that the Post Certificate is the highest achievement in the Policing profession. Chief Butts thanked the City Council for recognizing his achievement noting that he is proud to serve as Placentia's Police Chief.
b. Presentation to Fire Chief Dobine for Achieving the Executive Chief Fire Officer Presenter: Mayor, City Administrator and City Council Members Recipient: Fire Chief Jason Dobine
Mayor Yamaguchi recognized Fire Chief Dobine for achieving the Executive Chief Fire Officer, the highest achievement in the firefighting profession. Chief Dobine thanked the City Council for recognizing his achievement and giving him the opportunity to serve as Placentia's Fire Chief.
CLOSED SESSION REPORT:
City Attorney/Authority Counsel Bettenhausen stated that there was one (1) item on the Closed Session agenda, the City Council discussed the item, and direction was provided. He noted that there was nothing further to report.
CITY ADMINISTRATOR REPORT:
City Administrator Arrula welcomed and introduced one (1) new City of Placentia employee and announced two (2) promotions.
Firefighter Mark Aguirre attended Mt. San Antonio College, where he earned an associate degree in Fire Technology and graduated from Mt. San Antonio's Fire Academy. Before transferring over as a lateral firefighter, Mark worked for the Boeing Fire Department. Mark has a passion for serving the community and being part of a team.
Facility Maintenance Technician Manny Tovar was recently promoted to Facility Maintenance Technician in the Community Services Department. Manny started his career with the City of Placentia in the Community Services Department as a Recreation Leader at Gomez Center. He worked in the Community Services Department for six years before transferring to the Public Works Department, where he spent the last 18 years.
Facility Maintenance Technician Jaime Nieves was recently promoted to Facility Maintenance Technician in the Community Services Department. Jaime started as a part-time Maintenance Aide in Public Works in 1998 and was promoted to a full-time Maintenance Worker in 2002. During his time with the Public Works Department, he gained knowledge that is now assisting him in his new position as a Facility Maintenance Technician.
ORAL COMMUNICATIONS:
Gevork Martirosian, inquired about the status of the Metrolink station.
CITY COUNCIL/BOARD MEMBER COMMENTS:
Councilmember Shader reported her attendance at the following:
• Placentia Library Joint Use meeting
• St. Jude Committee meeting
• Orange County Human Relations Commission meeting
• Old Town Merchants meeting
Councilmember Smith reported his attendance at the following:
• Old Town Merchants meeting
• Placentia Library Joint Use meeting
• Open House for Family Resource Center in the City of Orange • Fountain Valley State of the City event
He promoted Love Placentia day on April 20, 2024 and encouraged all to attend and serve. He encouraged those interested to visit the City's website for more information.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page2of7 25
Councilmember Wanke reported his attendance at the following:
• Fountain Valley State of the City event
• Lunar New Year Celebration
• O.C. Sanitation District Administration Committee meeting • Walk through of Parque de Arroyo Verde
He noted that due to the rain, the ribbon cutting for Parque de Arroyo Verde would be postponed.
Mayor Pro Tenn Kirwin reported his attendance at the following:
• Miss Placentia/Miss Yorba Linda Pageant
He promoted the Nixle alert system and encouraged all to download the app Mayor Yamaguchi reported his attendance at the following:
• Miss Placentia/Miss Yorba Linda Pageant
• Walk-through of Fire Station One
• Walk-through of new Public Safety Building
• Battle of the Books event at Golden Elementary
He requested that the winners of the Miss Placentia Pageant be invited to a future City Council meeting.
1. CONSENT CALENDAR (Items 1.a. through 1.j.):
Motion by Smith, seconded by Yamaguchi, and carried a (5-0) vote to approve the Consent Calendar items 1.a. through 1.j., as recommended.
1.a.
1.b.
1.c.
1.d.
Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
City Fiscal Year 2023-24 Registers for February 20, 2024 Check Register
FiscalImoact: $1,279,902.30
Electronic Disbursement Register
Fiscal Impact: $ 684,657.06
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and filed, as recommended)
Second Reading and Adoption of Ordinance No. 0-2024-01, an Ordinance of the City Council of the City of Placentia, California Approving Zone Change No. ZCA 2023-01, expanding the Transit Oriented Development (TOD) Zone for the approximately 14.5 -acre project area.
Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
Acceptance of Work and Notice of Completion for Urban Forest Tree Planting Project
Fiscal Impact: Expense: $ 81,618 Contract Cost
Budgeted: $120,000 FY 2023-24 CIP Budget (841306-6740)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Nieves Landscaping, Inc., for the urban forest tree planting project, for a total amount of $81,618; and
2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project.
(Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 3 of 7 26 1.e.
1.f.
1.g.
Acceptance of Construction Work and Notice of Completion for the Fire Station Roof Replacement Project, City Project No. 24501
Fiscal Impact: Expense: $234,555 Original Construction Contract $ 15,081 Contract Change Order No. 1
$249,636 Total Construction Cost
Budgeted: $250,000 FY 2023-24 CIP Budget
(799800-6850-24501)
Recommended Action: It is recommended that the City Council:
1) Accept the work performed by Letner Roofing Company, for the removal of the membrane roofing system and installation of a new Ketone Ethylene Ester roofing system and ancillary work, for a total amount of $249,636; and 2) Authorize the City Administrator to file a Notice of Completion with the Orange County Clerk -Recorder's Office for the Project; and
3) Authorize the City Administrator to release retention funds in accordance with the terms of the contract.
(Approved 5-0, as recommended)
Draft Operational Agreement for North Orange County Public Safety Collaborative
Fiscal Impact: Expense: $239,000
Revenue: $239,000
Recommended Action: It is recommended that the City Council:
1) Approve the Draft Operational Agreement for the North Orange County Public Safety Collaborative; and
2) Authorize Staff to make non -substantive modifications to the Agreement, if needed, and the City Administrator to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Fiscal Year 2022-23 Development Impact Fee Report (AB 1600) Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Fiscal Year 2022-23 Development Impact Fee Report (AB1600). (Approved 5-0, as recommended)
1.h. Amendment No. 3 to Professional Services Agreement with HF&H Consultants, LLC for Refuse Contract Negotiations and SB 1383 Compliance Assistance Fiscal Impact: Expense: $35,000
Funding Source: $35,000 Refuse Administration Enterprise Fund Balance (374386-6099)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 3 to the Professional Services Agreement with HF&H Consultants, LLC in the amount of $35,000 for SB 1383 compliance and franchise agreement negotiation services, for a cumulative contract not -to -exceed amount of $154,999, and extend the term of agreement for an additional 12 months to June 30, 2025; and
2) Authorize the City Administrator to approve contract amendments up to 10% of the cumulative contract amount, or $15,499.90; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
1.i. Rescind City Council Policy No. 620 Street Lights on Arterial Highways Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-10, A Resolution of the City Council of the City of Placentia, Approving and Adopting Amendments to the City of Placentia Policy and Procedure Manual to Rescind City Council Policy No. 620. (Approved 5-0, as recommended)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 4 of 7 27
1.j.
A Resolution of the City Council of the City of Placentia, California, Authorizing Persons Holding Certain Designated Positions to Execute Grant Documents for and on Behalf of the City of Placentia for the Purpose of Obtaining Certain Federal Financial Assistance and/or State Financial Assistance Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-09, A Resolution of the City Council of the City of Placentia, California, authorizing persons holding certain designated positions to execute grant documents for and on behalf of the City of Placentia for the purpose of obtaining certain Federal financial assistance and/or State financial assistance; and 2) Authorize the City Administrator and designated persons within the Police and Administration Departments including Emergency and Health Services to oversee and administer the projects associated with the Emergency Management Performance Grant on behalf of the City.
(Approved 5-0, as recommended)
2. PUBLIC HEARINGS: None
3. REGULAR AGENDA:
3.a. FY 2023-24 Mid -Year Budget Report
Fiscal Imoact:
Fund
Revenues
(Including Transfers -In)
Appropriations
(Including Capital & Transfers -
Out)
General Fund
$649,157
$390,473
Special Revenue
$16,700
$902,795
Capital Pro'ects
-
-
Enterprise Funds
-
$35,000
Internal Service Fund
$511,376
-
Total
$1,177,233
$1,328,268
Recommended Action: It is recommended that the City Council:
1) Approve the Mid -Year Budget Report and adopt Resolution No. R-2024-11 amending the City's FY 2023-24 Budget; and
2) Approve the Second Quarter Position Allocation Plan. (Approved 5-0, as recommended)
City Administrator Arrula introduced Finance Director Lampman and Senior Financial Analyst Houn to give a brief presentation on the FY 2023-24 Mid -Year Budget Report. He noted that the City's assessed valuation outpaced the county's increase in assessed valuation.
Director Lampman noted that the county had an average growth of 6.4% whereas Placentia's was
10.5%. She added that the sale of the Herald was one of the primary factors in the growth.
Mayor Yamaguchi inquired about the increase in telephone costs and office equipment rental.
Director Lampman responded that the projected adjustment is needed to finish off the current fiscal year and noted that the amount includes multiple vendors. The office equipment rental is related to copier and printers.
Councilmember Shader inquired about the budget percentages allocated in the presentation and asked if there is an industry standard. She also inquired about IT budget adjustments and Section 115 Trust and OPEB related expenses.
Director Lampman responded that budget percentages fluctuate for many reasons such as one- time needs or large projects that are undertaken by agencies. She noted that the IT budget adjustments are due to the IT transition taking longer than expected and the need to retain the Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 5 of 7 28 consultants for a longer time period. She explained options for the Council to consider related to the OPEB policy.
Councilmember Wanke inquired about franchise fees in relation to recent litigation and whether insurance would cover the costs for the police car repairs.
City Attorney Bettenhausen explained that there have been cases challenging franchise fees as to whether or not that is an appropriate collection by cities or not.
Director Lampman explained that insurance will cover part of the costs for the police vehicles and noted that the City has a high insurance deductible.
In response to a question from Councilmember Wanke about ARPA funds, Director Lampman explained how the funds are reported in the budget and how the funds were spent. She also stated that the City is running a balanced budget.
City Administrator Arrula added that the City is still maintaining a 25% reserve.
Motion by Wanke, seconded by Shader, and carried a (5-0) vote to approve Item 3.a.as recommended.
3.b. Review and Adopt Proposed Updates to the Committee, Commission and Advisory Board Manual for Calendar Year 2024
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the final proposed presentation on the Committee, Commission and Advisory Board Manual; and
2) Ask any questions of Staff and/or provide any updated policy direction related to the Committee, Commission and Advisory Board Manual; and
3) Update one appointed City Council Member designee to the City Council Navigation Center Advisory Board; and
4) Adopt Resolution No. R-2024-08, "A Resolution of the City Council of the City of Placentia Adopting the Updated Committee Commission and Advisory Board Manual for Calendar Year 2024 and Eliminating Various Disbanded Advisory Bodies." (Approved 5-0 appointment of Councilmember Smith as delegate to the Navigation Center Advisory Board (recommendation No. 3), and continued remaining recommendations to a future Council meeting as a consent item.) City Administrator Arrula introduced Deputy Director of Administrative Services Ortega and consultant Bill Kelly to give a brief presentation on the updates to the administrative policy manual for Committee/Commission and Advisor Boards.
Mayor Yamaguchi inquired about whether the Community Foundation serves as an independent body and asked for clarification on the structure of the Foundation.
Motion by Yamaguchi, seconded by Shader, and carried a (5-0) vote to approve the appointment of Councilmember Smith as a delegate to the Navigation Center Advisory Board and continue the remaining recommendations to a future Council meeting as a consent calendar item. Mayor Yamaguchi also noted that the Foundation's website needs to be updated.
CITY COUNCIL/BOARD MEMBERS REQUESTS:
Mayor Yamaguchi requested that Staff research the purchase of a reserve fire truck.
City Administrator Arrula stated that he had been in discussions with Finance Director Lampman and Chief Dobine about adding the purchase to the FY 2024-25 CIP budget.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 6 of 7 29 ADJOURNMENT:
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:15 p.m. to a regular City Council meeting on Tuesday, March 5, 2024 at 5:30 p.m.
Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:
Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, February 20, 2024 Page 7 of 7 30 PLACENTIA CITY COUNCIL
PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
PLACENTIA REDEVELOPMENT AGENCY
PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY
PLACENTIA PUBLIC FINANCING AUTHORITY
MINUTES
REGULAR MEETING
March 5, 2024
5:30 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
and
Teleconference Site:
La Quinta Inn & Suites by Wyndham St. Petersburg Northeast, 6638 4th St N.,
St Petersburg Florida
CALL TO ORDER: Mayor Pro Tem Kirwin called the meeting to order at 5:30 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Kirwin, Yamaguchi (remotely) ABSENT: Wanke (excused)
ORAL COMMUNICATIONS:
Mayor Pro Tem Kirwin opened Oral Communications for the Closed Session.
Craig Green, former Councilmember, spoke in support of City Administrator Arrula's performance and compensation package. (Submitted Written Comments)
City Clerk McKinnell announced the Closed Session matter and cases.
The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:
1. Pursuant to Government Code Section 54957(b)(1):
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator
2. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL — Existing Litigation
Jimmy Wong, et al. v. City of Placentia, et al. Case No. 8:22-cv-00798-CJC-JDE
3. Pursuant to Government Code Section 54956.9(d)(4)
CONFERENCE WITH LEGAL COUNSEL — Anticipated Litigation
1 case
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.
CALL TO ORDER: Mayor Pro Tem Kirwin called the meeting to order at 7:00 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Kirwin ABSENT: Wanke (excused), Yamaguchi
STAFF PRESENT:
City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M.
Wayman
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 1 of 8 31 INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Officer Mac Navarro
PRESENTATIONS: None
CLOSED SESSION REPORT:
City Attorney/Authority Counsel Bettenhausen stated that there were three (3) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided. He noted that the matter regarding the City Administrator Performance Evaluation was continued to the next meeting because one Councilmember was absent due to illness.
CITY ADMINISTRATOR REPORT:
City Administrator Arrula announced one (1) recent promotion.
Antonio Vega was recently promoted from part-time to full-time Custodian in the Public Works Department. Originally from El Paso, Texas, Antonio later moved to California and attended Ruby Drive Elementary, Kraemer Junior High, and Valencia High School. After high school, he worked for Walmart as an Automotive Supervisor.
ORAL COMMUNICATIONS:
Joanna Burchell, Placentia resident, thanked the Council for the many improvements throughout the City and promoting the highest standard of community life. She expressed concerns about compensation for Placentia's Police and Fire personnel, stating that they are not receiving competitive wages. She urged the Council to offer fair compensation for Police and Fire personnel.
Joe Parra expressed concerns about the rail project in the City.
Dolly Foskaris recounted the life-saving efforts of Placentia Police and Fire at a car accident in Placentia.
She expressed concerns about the cost of the Lynch Ambulance contract and promoted incorporating paramedic firefighters into the City's engine crews to enhance service and reduce costs. She urged the Council to consider the importance of enhancing safety and quality of service for the residents of Placentia. (Submitted Written Comments)
Tom Lindsey, Vice President, Yorba Linda Water District, provided an update on water capital improvement projects in the City and shared comments about the City's successful Tamale Festival.
Julie Suchard, Placentia resident, commented that she voted for Measure U to make sure Police and Fire personnel are compensated fairly. She added concerns regarding City Administrator Arrula's compensation package and expenses.
CITY COUNCIL/BOARD MEMBER COMMENTS:
Councilmember Shader reported her attendance at the following:
• Tour of HomeAid Family Care Center
• Led of tour with area churches of the Navigation Center • Association of Orange County Cities Legislation Meeting • Old Town City Hall building Ribbon Cutting
• Meeting regarding the Metrolink Station
• Placentia Library Annual Author's Luncheon
She promoted the upcoming Citizens Academy and encouraged those interested to visit the City's website for registration information.
Councilmember Smith reported his attendance at the following:
• Orange County Council on Governments Board of Directors meeting • EIFD Meeting
• Homeless Symposium in the City of Arcadia
• Placentia Library Annual Author's Luncheon
• City Administrator's Brown Bag Luncheon
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 2 of 8 32 He promoted the City's Summer hiring program and encouraged those interested to visit the City's website or contact Human Resources.
Mayor Pro Tem Kirwin commented on the recent road improvements on Bradford Avenue. He promoted the upcoming Easter Eggcitement on March 23, 2024 beginning at 10 a.m. at Kraemer Park.
1. CONSENT CALENDAR (Items 1.a. through 1.e.):
Councilmember Shader pulled Item No. 1.c. for further discussion. Motion by Shader, seconded by Smith, and carried a (3-0-2, Wanke and Yamaguchi absent) vote to approve the balance of the Consent Calendar items, as recommended.
1.a.
1.b.
1.c.
1.d.
Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) City Fiscal Year 2023-24 Registers for March 5, 2024
Check Register
Fiscal Imoact: $1,875,679.11
Electronic Disbursement Register
Fiscal Impact: $2,032,770.90
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and Filed, as recommended)
Resolution Approving the Amended Infrastructure Financing Plan ("IFP") for the Placentia Enhanced Infrastructure Financing District ("Placentia EIFD") Fiscal Impact: Estimated range of $17 to $24 million in property tax increment over approximately 40 years. Up to $59 million in net fiscal impact revenue to the City over approximately 50 years
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-12, A Resolution of the City Council of the City of Placentia, California approving the amended Infrastructure Financing Plan for Placentia Enhanced Infrastructure Financing District and the allocation of the City's incremental tax revenue from the project area pursuant to Government Code Section 53398.75 et seq; and
2) Authorize the City Administrator, or his designee, to execute all documents necessary, substantially in a form approved by the City Attorney.
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Councilmember Shader expressed support for the EIFD and commented on the benefits to the community and business and property owners. She commented on the improvements to Crowther Avenue and the importance of preserving the City's Old Town area.
Cooperative Agreement for the Yorba Linda Boulevard/Weir Canyon Road Corridor Regional Traffic Signal Synchronization Project Fiscal Impact: Expense: $160,134.98 City's Share of Project Costs Budgeted: $160,134.98 To be included in FY 2024-25 CIP Budget Recommended Action: It is recommended that the City Council:
1) Approve Cooperative Agreement for the Yorba Linda Boulevard/Weir Canyon Road Corridor Project Regional Traffic Signal Synchronization Program between the Cities of Yorba Linda, Anaheim, Fullerton, Placentia, and Caltrans; and 2) Authorize the City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 3 of 8 33 1.e.
Review and adopt proposed updates to the Committee, Commission and Advisory Board Manual for Calendar Year 2024
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Resolution No. R-2024-08, "A Resolution of the City Council of the City of Placentia adopting the updated Committee, Commission and Advisory Board Manual for Calendar Year 2024 and Eliminating Various Disbanded Advisory Boards." (Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) PUBLIC HEARINGS:
2.a. Public Hearing and Consideration of Proposed Programs and Activities to be submitted to the County of Orange for Community Development Block Grant (CDBG) Funding for Fiscal Year 2024-25
Fiscal Impact: CDBG Funds in the amount of $358,886 for Fiscal Year 2024-25 Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing to consider proposed programs and activities for the Community Development Block Grant Funding for Fiscal Year 2024-25; and 2) Receive the Staff report, consider all public testimony, ask any questions of Staff; and 3) Close the Public Hearing; and
4) Authorize the City Administrator to submit an application to the County of Orange to receive CDBG Funds to support public service programs, public facilities improvements, housing rehabilitation needs, and administrative expenses for Fiscal Year 2024-25; and 5) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Mayor Pro Tem Kirwin opened the Public Hearing at 7:40 p.m.
City Administrator Arrula introduced Senior Management Analyst Louie to give a brief presentation on CDBG Proposed Programs and activities for Fiscal Year 2024-25.
Councilmember Shader expressed support for the item and recommended that the City continue to focus on areas that are prone to graffiti noting the success of the fagade improvement program.
Councilmember Smith echoed Councilmember Shader's remarks and expressed support for the item.
City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item
2.a. and there were no members of the public wishing to speak.
Mayor Pro Tem Kirwin closed the Public Hearing at 7:46 p.m.
Motion by Shader, seconded by Smith, and carried a (3-0-2) vote to approve Item 2.a., as recommended.
2.b. Adopt Resolution of Formation to Establish City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services) and Establish the Appropriations Limit for the Proposed Community Facilities District; Adopt Resolution Calling a Special Tax Election; First Reading of an Ordinance to Authorize the Levy of Special Taxes; Adopt Resolution Authorizing Future Annexations To Placentia Community Facilities District No. 2024-01; Adopt Resolution Declaring The Results Of The Special Election Fiscal Impact: Projected Annual Expense $187,400
Projected Annual Revenue $187,400
Recommended Action: It is recommended that the City Council:
1) Open a public hearing inviting interested parties to speak for or against the establishment of the CFD, the extent of the CFD, or the furnishing of the specified services; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 4 of 8 34 2) Adopt Resolution No. R-2024-13, a Resolution of Formation of the City Council of the City of Placentia Establishing Community Facilities District No. 2024-01 (Old Town Maintenance Services); Authorizing the Levy of Special Taxes; and Establishing the Appropriations Limit for the proposed Community Facilities District; and 3) Adopt Resolution No. R-2024-14, a Resolution of the City Council of the City of Placentia Calling a Special Tax Election and Submitting to the Qualified Electors the Questions of Levying a Special Tax on the Property located in the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services); and 4) Adopt Resolution No. R-2024-15, a Resolution of the City Council of the City of Placentia setting forth Procedures to Allow for Future Annexation of Territory to the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services); and
5) Accept the Ballot(s) from the landowner(s), tabulate the votes for and against the establishment of the CFD and certify the election results; and 6) Adopt Resolution No. R-2024-16, a Resolution of the City Council of the City of Placentia Declaring the Results of the Special Election, Determining the Validity of Prior Proceedings, and Directing the Recording of Notice of Special Tax Lien; and 7) Introduce for first reading, by title only, further reading waived, Ordinance No. O-2024- 03, an Ordinance of the City Council of the City of Placentia, California, Levying Special Taxes within the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services).
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Mayor Pro Tem Kirwin opened the Public Hearing at 7:47 p.m.
City Administrator Arrula introduced Deputy Director of Administrative Services Ortega to give a brief presentation on the formation of Community Facilities District No. 2024-01 (Old Town Maintenance Services). Ms. Ortega noted that Christy Smith of the City Attorney's office and consultant Andrea Ross were present to answer any questions.
Councilmember Shader expressed support for the item noting that the property owners approached the City to form the CFD. She commented on the benefits to the Old Town area as a result of the establishment of the CFD. She inquired about the $25,000 rehab construction valuation that would trigger annexation into the CFD. She also noted that owners can voluntarily join the CFD.
Deputy Director of Administrative Services Ortega responded that Staff and the consultant determined that $25,000 was an appropriate amount.
There was discussion about the cost of construction and the possibility that a minor renovation or maintenance repair to a home could trigger annexation into the CFD. CDBG funding for the fagade improvement program was also discussed.
Development Services Director Lambert explained that the wording in the Ordinance states tenant improvements and not maintenance repairs.
City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item
2.b. and there were no members of the public wishing to speak.
Mayor Pro Tem Kirwin closed the Public Hearing at 7:55 p.m.
In response to a question by Councilmember Shader, City Administrator Arrula stated that future annexations into the District will not come back to the Council. He noted that a yearly report is created identifying those properties to be added to the CFD.
Motion by Shader, seconded by Smith, and carried a (3-0-2, Wanke and Yamaguchi absent) vote to approve Resolution R-2024-13, as recommended.
Motion by Shader, seconded by Smith, and carried a (3-0-2, Wanke and Yamaguchi absent) vote to approve Resolution R-2024-14, as recommended.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 5 of 8 35 Motion by Shader, seconded by Smith, and carried a (3-0-2, Wanke and Yamaguchi absent) vote to approve Resolution R-2024-15, as recommended.
Mayor Pro Tem Kirwin directed the City Clerk, the tabulator, to canvass the special tax election ballots and announce the results of the special tax election.
City Clerk McKinnell announced the results as follows:
• There is a qualified landowner ballot.
• One (1) landowner ballot was cast.
• There is one (1) qualified landowner vote.
• A total of one (1) vote was cast.
• The Yes votes are one (1).
• The No Votes are 0.
Mayor Pro Tem Kirwin announced that the Special Tax election for Community Facilities District No. 2024-1 for Old Town Placentia passes with 100% support.
Motion by Shader, seconded by Smith, and carried a (3-0-2, Wanke and Yamaguchi absent) vote to approve Resolution R-2024-16, as recommended, and introduce for first reading, by title only, further reading waived, Ordinance No. O-2024-03, an Ordinance of the City Council of the City of Placentia, California, Levying Special Taxes with the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services).
2.c. Public Hearing, Introduction and First Reading of Ordinance No. 0-2024-02 of the City Council of the City of Placentia, Amending Chapter 13.52 "Restricted Parking Zones" and Chapter 14.10 "Traffic and Parking Regulations" to the Placentia Municipal Code
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Open the Public Hearing concerning Ordinance No. 2024-02; and 2) Receive the staff report and consider all public testimony; and 3) Close the public hearing; and
4) Introduce for first reading, by title only, further reading waived, Ordinance No.
O-2024-02, an Ordinance of the City Council of the City of Placentia, California, amending Chapters 13.52 and 14.10 of the Placentia Municipal Code. (Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Mayor Pro Tem Kirwin opened the Public Hearing at 8:01 p.m.
City Administrator Arrula introduced Deputy City Administrator Estevez to give a brief presentation on Ordinance No. O-2024-02.
Councilmember Shader expressed support for the Ordinance stating that it allows for more flexibility and also official enforcement of parking requirements.
Mayor Pro Tem Kirwin noted that Ordinance is simply putting into the Code what has been part of a pilot program for the past several years. There are no new restrictions.
City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item
2.c. and there were no members of the public wishing to speak.
Mayor Pro Tem Kirwin closed the Public Hearing at 8:08 p.m.
Motion by Shader, seconded by Smith, and carried a (3-0-2) vote to approve Item 2.c., as recommended.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 6 of 8 36 2.d. Public Hearing and Consideration of a Resolution Making Findings Pursuant to Health and Safety Code Section 33433 for Real Property Located at 314 Baker Street and 323 Baker Street in Conjunction with Authorizing the Sale of the Properties in Connection with Disposition and Development Agreement No. DDA- 2023-01 with Mercy Housing California Transferring Title of Properties Located at 300, 307, 312, 314, and 323 Baker Street to Mercy Housing California to Facilitate the Development of a Five Story, Multifamily Apartment Building, with 68 Affordable Workforce Housing Units, Onsite Resident Services and Management, Onsite Parking and a Satellite Parking Site on a Total of 0.77 -Gross Acre City -Owned Vacant Property Located at 300, 307, 312, 314, and 323 Baker Street and Finding the Project to be Exempt from further Environmental Review as an Infill Development Project
Fiscal Impact: One Time Revenue: $ 482,200.84 Development Impact Fees Sale of Properties: $3,200,000.00 (Affordable Housing Fund) Recommended Action: It is recommended that the City Council:
1) Open Public Hearing regarding the contemplated action to make findings pursuant to Health and Safety Code Section 33433 for real property located at 314 Baker Street And 323 Baker Street; and
2) Receive the Staff Report, consider all public testimony, ask questions of Staff; and 3) Close the Public Hearing; and
4) Adopt Resolution No. HSA-2024-01, a Resolution of the City Council of the City of Placentia, California, making findings pursuant to Health and Safety Code Section 33433 for real property located at 314 Baker Street and 323 Baker Street and authorizing the sale of the properties in connection therein; and 5) Adopt Resolution No. R-2024-17, a Resolution of the City Council of the City of Placentia, California, approving the Disposition and Development Agreement No. DDA- 2023-01 with Mercy Housing California transferring title of properties located at 300, 307, 312, 314, and 323 Baker Street to Mercy Housing California to facilitate the future development of a five story, 68 unit multifamily affordable housing development with onsite resident services and management, onsite parking and a satellite parking site on a 0.77 -gross acre site and finding the project to be exempt from further environmental review as a class 32 infill categorical exemption; and
6) Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.
(Approved 3-0-2, as recommended, Wanke and Yamaguchi absent) Mayor Pro Tem Kirwin opened the Public Hearing at 8:10 p.m.
City Administrator Arrula introduced Director of Development Services Lambert to give a brief presentation on the item.
Councilmember Shader expressed support for the item and commented on the importance of providing affordable workforce housing in the City.
Councilmember Smith expressed support for the development noting that it provides more housing availability in the City
Mayor Pro Tem Kirwin inquired about the number of apartments the City is planning for in the future.
There was discussion about the City's housing element, state housing allocation numbers, grant and incentive funding and consequences the City may face for not having a certified housing element.
City Administrator Arrula commented on funding that could be lost for the Navigation Center and other projects which would need to be replenished by the City's General Fund.
City Clerk McKinnell stated that the City Clerk's Office had received no public comment for Item
2.d. and there were no members of the public wishing to speak.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 7 of 8 37 Mayor Pro Tem Kirwin closed the Public Hearing at 8:26 p.m.
Motion by Smith, seconded by Shader, and carried a (3-0-2) vote to approve Item 2.d., as recommended.
3. REGULAR AGENDA: None
CITY COUNCIL/BOARD MEMBERS REQUESTS:
Councilmember Smith commented on the recent passing of retired Placentia Police Lieutenant Adam Gloe and provided highlights of his career. He expressed condolences to family and friends of Lieutenant Gloe.
ADJOURNMENT:
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:30 p.m. in memory of Retired Placentia Police Lieutenant Adam Gloe and Greg Weitzman, long time Placentia resident and friend and neighbor of former Councilmember Craig Green, to a regular City Council meeting on Tuesday, March 19, 2024 at 5:30 p.m.
Kevin Kirwin, Mayor Pro Tem/Acting Agency Chair
ATTEST:
Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 5, 2024 Page 8 of 8 38 PLACENTIA CITY COUNCIL
PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE
PLACENTIA REDEVELOPMENT AGENCY
PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY
PLACENTIA PUBLIC FINANCING AUTHORITY
MINUTES
STUDY SESSION AND REGULAR MEETING
March 19, 2024
City Council Chambers
4:30 p.m. Study Session
5:30 p.m. - Regular Meeting
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the Study Session to order at 4:30 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:
Mayor Yamaguchi opened Oral Communications for the Study Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Study Session.
1. REGULAR AGENDA:
1.a. Study Session: Facility Condition Assessment and 10 -year Strategic Asset Management Plan
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Receive and file the Staff report and Presentation; and 2) Ask any questions of Staff; and
3) Review and discuss the next steps to complete the Asset Management Program. (Continued to April 16, 2024 meeting)
City Administrator Arrula introduced Deputy City Administrator Estevez to give a brief presentation on the Facility Condition Assessment and 10 -year Strategic Asset Management Plan. Mr. Estevez noted that the City's consultant, Michael Chaney of Bureau Veritas would assist with the presentation. Mr. Arrula noted that there were technical problems with the uploading of the individual reports; therefore, binders have been provided for the Council's review.
Mayor Yamaguchi inquired how many high -risk items were identified during the facility assessments and whether there were any recommendations for surplus of equipment or buildings.
Mr. Chaney reported there were only five (5) or six (6) high risk items and no surplus items.
A discussion ensued about safety issues and recommendations based on the experience of other agencies.
Mayor Yamaguchi noted that he appreciated the attention to detail in the report.
Councilmember Shader inquired about security cameras and ongoing costs for tracking software.
Mr. Chaney responded that security cameras are part of a building and included in the reports. The software program that will be used to track the status of assets is a separate cost with another vendor.
Deputy City Administrator Estevez responded that there is an initial setup fee for the software and then a $60,000 a year license fee.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 1 of 8 39 Councilmember Shader asked if there were some items that might change in the report after further review.
Deputy City Administrator Estevez responded that Staff has done the first round of reviews and has sent back comments, specifically around some of the City's parks. Staff is still reviewing the reports and looking at the CIP as well.
Mayor Pro Tenn Kirwin asked if the numbers in the report are close after the first review.
Deputy City Administrator Estevez noted that many of the discrepancies had been identified and the numbers are very close. He noted there is a lot of data to review and Staff would like to review the reports again. Staff's review should be completed and final reports available in two (2) weeks.
Mayor Yamaguchi recommended continuing the item until the report is finalized and requested that the final report be placed on the Consent Calendar.
RECESS:
The City Council/Successor Agency/ICDA/PPFA Board of Directors recessed at 5:18 p.m. to their regular City Council meeting at 5:30 p.m.
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:33 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:
Mayor Yamaguchi opened Oral Communications for the Closed Session. City Clerk McKinnell stated that the City Clerk's Office had received no public comment for the Closed Session.
PRESENTATION:
a. Recognition of Larry de Graaf for 37 years of Service on Historical Committee Recipient: Larry de Graaf
Presenters: Mayor Yamaguchi and City Councilmembers
Mayor Yamaguchi presented a certificate to Dr. de Graaf in recognition of his 37 years of service on the City's Historical Committee and provided comments on his many contributions to the City.
City Clerk McKinnell announced the Closed Session matter.
The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:
1. Pursuant to Government Code Section 54957(b)(1)
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:00 p.m.
ROLL CALL:
PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
STAFF PRESENT:
City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Deputy City Administrator Luis Estevez; Police Chief Brad Butts; Fire Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 2 of 8 40 Chief Jason Dobine; Director of Community Services Karen Crocker; Director of Development Services Joe Lambert; Deputy Director of Administrative Services Jeannette Ortega; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman INVOCATION: Chaplain Charles Frost
PLEDGE OF ALLEGIANCE: Captain Branden Smith
PRESENTATIONS:
a. Recognition of 2024 Miss Placentia and Miss Placentia's Outstanding Teen Titleholders
Recipients: Miss Placentia 2024 Maddie Smith and Miss Placentia Outstanding Teen 2024 Julieann Rocke
Presenters: Mayor Yamaguchi and City Councilmembers
Mayor Yamaguchi congratulated and presented certificates of recognition to Miss Placentia 2024 Maddie Smith and Miss Placentia Outstanding Teen 2024 Julieann Rocke. Miss Smith and Miss Rocke provided brief comments on their service projects and thanked the Mayor and City Council for the opportunity to represent the City.
CLOSED SESSION REPORT:
City Attorney/Authority Counsel Bettenhausen stated that there was one (1) item on the Closed Session agenda, the City Council discussed the item, and direction was provided. He noted that there was nothing further to report.
CITY ADMINISTRATOR REPORT:
City Administrator Arrula welcomed and introduced one (1) new City of Placentia employee. Parking Control Officer Claudia Flores-Etkin attended Pasadena City College and obtained an associate's degree while playing volleyball. Before coming to Placentia, she worked for the City of South Pasadena for 15 years in the Community Services Department and for the City of Westminster for one year as a part- time Parking Control Office.
ORAL COMMUNICATIONS:
Julie Suchard, Placentia resident expressed concerns about City Administrator Arrula's compensation package and expenses, charges on City Staff credit cards and timeliness of her public records requests.
Julie Lamb, Placentia resident and business owner, commented on her positive interactions with the Placentia Police and Fire departments. She expressed concerns about compensation for public safety employees stating that Placentia's compensation is less than most other agencies and urged for a classification and compensation study all City employees.
Trudi DesRoches, Director Yorba Linda Water District, provided an update on water projects in the City of Placentia and surrounding area.
Craig Green, former Councilmember and resident commented on compensation for City Administrator Arrula and public safety employees.
CITY COUNCIL/BOARD MEMBER COMMENTS:
Councilmember Shader reported her attendance at the following:
• Committee meeting for a proposed dog park
• Orange County Women's Leadership forum
• Orange County Human Relations meeting, hosted in Council Chambers • Orange County Nowruz Festival
She promoted registration for the City's Spring camps and classes and encouraged those interested to visit the City's website.
Councilmember Smith reported his attendance at the following:
• Committee meeting for a proposed dog park
• SCAG Joint Committee meeting
• Cal City Orange County Division meeting
• Several Love Placentia meetings
• Santa Fe Merchants Meeting
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 3 of 8 41 Councilmember Wanke reported his attendance at the following:
• Orange County Sanitation District Administration Committee meeting • Walkthrough of Parque del Arroyo Verde with Staff and Contractor He promoted the upcoming ribbon cutting for Parque del Arroyo Verde on March 21, 2024 and the 12 -week music series in Old Town Placentia, April 4- June 20, 2024, and encouraged those interested to visit the City's website.
Mayor Pro Tenn Kirwin announced vacancies on City Committees and encouraged residents to apply.
He also promoted Easter Eggcitement at Kraemer Park on March 23, 2024 at 10 a.m. He encouraged those interested in both items to visit the City's website.
Mayor Yamaguchi commented on public records requests and the availability of records to the public.
He asked Staff to respond to comments about Staff credit card expenses. He recommended that expenses on credit cards be more transparent and detailed. He also commented on City business travel and airfare on Southwest airlines
City Administrator Arrula responded that Staff would research providing a detailed breakdown on credit card expenses and review the travel policy. He asked City Clerk McKinnell to respond to comments about the timeliness of public records requests.
City Clerk McKinnell responded that the records requested by Ms. Suchard were provided within the state mandated deadline.
Mayor Yamaguchi promoted the upcoming ribbon cutting for Parque del Arroyo Verde on March 21, 2024 and commented on three (3) recent tours with third graders at City hall. He also commented on the positive feedback he has received on the new street signage throughout the City.
1. CONSENT CALENDAR (Items 1.a. through 1.m.):
Motion by Yamaguchi, seconded by Kirwin, and carried a (5-0) vote to approve the Consent Calendar items 1.a. through 1.m., as recommended.
1.a.
Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: Approve
(Approved 5-0, as recommended)
1.b. Minutes
City Council/Successor/ICDA/PPFA Regular Meetings of: June 6, 2023 and June 20, 2023
Recommended Action: Approve
(Approved 5-0, as recommended)
Mayor Yamaguchi commented on the backlog of minutes.
1.c.
City Fiscal Year 2023-24 Registers for March 19, 2024
Check Register
Fiscal Impact: $1,883,133.29
Electronic Disbursement Register
Fiscal Impact: $1,235,496.01
Recommended Action: It is recommended that the City Council:
1) Receive and file
(Received and Filed, as recommended)
1.d. Second Reading and Adoption of Ordinance No. 0-2024-02, an Ordinance of the City Council of the City of Placentia, Amending Chapter 13.52 "Restricted Parking Zones" And Chapter 14.10 "Traffic and Parking Regulations" to the Placentia Municipal Code
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 4 of 8 42 1) Adopt Ordinance No. O-2024-02, an Ordinance of the City Council of the City of Placentia, California, amending Chapter 13.52"Restricted Parking Zones" and Chapter
14.10 "Traffic and Parking Regulations" to the Placentia Municipal Code. (Approved 5-0, as recommended)
1.e.
1.f.
Second Reading and Adoption of Ordinance No. 0-2023-03, an Ordinance of the City Council of the City of Placentia, Levying special taxes within the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services).
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Adopt Ordinance No. O-2024-03, an Ordinance of the City Council of the City of Placentia, California, levying special taxes within the City of Placentia Community Facilities District No. 2024-01 (Old Town Maintenance Services). (Approved 5-0, as recommended)
Approval of Final Parcel Map No. 2023-113 Pertaining to the Subdivision of an +/- 0.47 Acre Lot into Two Parcels Located Adjacent to 1278 Vina Del Mar Avenue Within The R-1 (Single Family Residential) Zoning District Fiscal Impact: Approximately $46,798 of total Development Impact fee revenue prior to construction of two new single-family residences.
Recommended Action: It is recommended that the City Council:
1) Approve Final Parcel Map No. 2023-113, subject to final review and approval by the County Surveyor; and
2) Authorize the City Clerk to sign Final Parcel Map No. 2023-113. (Approved 5-0, as recommended)
1.g. Amendment No. 1 to Professional Services Agreement with Fountainhead Consulting Corporation, for On -Call Construction Management and Inspection Services for the FY 2022-2023 Street Rehabilitation Project, City Project No. 1301
Fiscal Impact:
Expense: $27,700 Amendment No. 1 to the Professional Services Agreement
Funding Source: $27,700 FY 2023-24 CIP Budget
(799800-6740 J/L 791301-6740)
Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to Professional Services Agreement with Fountainhead Consulting Corporation for an additional $27,700 to continue providing inspection services for the FY 2022-2023 Street Rehabilitation Project for a cumulative contract not -to -exceed amount of $277,700; and
2) Authorize the City Administrator to approve contract amendments up to 10% of the cumulative contract amount, or $27,770; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Mayor Pro Tem Kirwin noted a typo in recommendation No. 1 stating that the dollar amount should be $27,700 not $277,700.
1.h. Amendment No. 1 to Professional Services Agreement with Epic Land Solutions, Inc., for Easement Appraisal and Acquisition Services for the Golden Avenue Bridge Replacement Project
Fiscal Impact:
Expense:
Available Budget:
$ 30,895.00 Amendment No. 1 to Professional
Services Agreement
62,446,099.16 Total Available Project Budget
$2,300,000.00 Federal Earmark
(331801-6740 J/L 331801-6740
$ 246,099.16 General Fund Developer Fee
(331801-6740 J/L 331801-6740)
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 5 of 8 43 Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 1 to the Professional Services Agreement with Epic Land Solutions, Inc. to increase the contract not -to -exceed amount by an additional $30,895; and
2) Authorize the City Administrator to approve contract amendments up to 10% of the cumulative contract amount, or $7,064.34; and
3) Authorize the City Administrator and/or his designee to execute all the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
1.i. 2023 Annual Housing Report
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
Receive and file the 2023 Housing Element Annual Progress Report (Approved 5-0, as recommended)
1.j.
1.k.
Update to Old Town Facade Improvement Program
Fiscal Impact: CDBG Funds not -to exceed $180,778 for Fiscal Year 2024-25 No General Fund money will be used for this program
Recommended Action: It is recommended that the City Council:
1) Approve the revised Old Town Facade Improvement Program Guidelines and Application; and
2) Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Renewal and Upgrade of Microsoft Office 365 Licenses to include Device Management through Insight Public Sector
Fiscal Impact:
Expense: $ 79,777.03 Annually for three (3) years
Budgeted: $500,000.00 (101523-6136) for Software Maintenance Recommended Action: It is recommended that the City Council:
1) Approve the agreement to upgrade and renew the Microsoft Enterprise Agreement with Insight Public Sector utilizing the County of Riverside Microsoft Enterprise Master Agreement, for a three-year period, beginning March 1, 2024, through February 27, 2027 in the amount not -to -exceed $239,331.09; and
2) Authorize the City Administrator and/or his designee to execute all necessary documents in a form approved by the City Attorney.
(Approved 5-0, as recommended)
Amendment No. 2 to Professional Services Agreement with People Assisting the Homeless (PATH) for the operation of four months of the Year -Round Navigation Center/Emergency Shelter located at 731 S. Melrose Street.
Fiscal Impact:
Expense: $ 916,495 Placentia Regional Navigation Center Fund Revenue: $ 916,465 North Service Planning Area Cities MOU Recommended Action: It is recommended that the City Council:
1) Approve Amendment No. 2 to the Professional Services Agreement with People Assisting the Homeless (PATH) for the operation and management services of the Placentia Navigation Center for an additional four (4) month term ending on July 31, 2024, in the amount not to exceed of $916,495; and
2) Authorize the City Administrator to approve eligible contract term extensions for two (2) month extensions up to six (6) months in an amount not to exceed $458,255, based upon contractor performance and at the discretion of the City; and 3) Adopt Resolution No. R- 2024-19, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2023-24 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 6 of 8 44 4) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
1.m. Award of Construction Contract to Big Ben Engineering for Sewer Repair Work in Old Town Placentia
Fiscal Impact:
Expense: $135,000 Construction Contract
$ 13,500 Contingency Amount
$148,500 Total Construction Cost
Budgeted: $148,500 Total Budget
$148,500 FY 23-24 CIP Budget
(799800-6750 J/L 243301-6750)
Recommended Action: It is recommended that the City Council:
1) Approve a Public Works Agreement for Project No. 3301 with Big Ben Engineering for an amount not -to -exceed $135,000; and
2) Authorize the City Administrator to approve contract change orders up to 10% of the contract not -to -exceed amount, or $13,500; and
3) Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
2. PUBLIC HEARINGS: None
3. REGULAR AGENDA:
3.a. Streetscape Design Options for the 100 Block of Santa Fe Avenue Fiscal Impact: None
Recommended Action: It is recommended that the City Council:
1) Conduct the study session and receive and file this report and proceed with designing and constructing the streetscape improvements for the 100 block of Santa Fe Avenue as designed in the adopted streetscape master plan.
(Received and filed with direction given to proceed with original master plan with improvements)
City Administrator Arrula introduced Deputy City Administrator Estevez to give a brief presentation on the Streetscape Design Options for the 100 Block of Santa Fe Avenue.
Councilmember Shader shared her thoughts on the street design options for Old Town, expressing that the current iteration, which is close to the approved master plan, is a happy medium that the public is comfortable with. She added that the city should not invest further in efforts to activate plans with a street closure and plaza without support from building owners and businesses in the area.
Mayor Pro Tem Kirwin clarified that the additional $1.5 million is for options 1 and 2 in the report. He also inquired about the designated bike lanes.
Director Estevez explained that on street parking would have to be removed if standard bikes lanes are provided in the plan, therefore, a shared bike lane is planned. He noted that the bike lane symbols painted on the road serves a reminder to motorists to be cognizant and aware of bicyclists.
Councilmember Wanke commented on the differing opinions on the street's configuration noting that the original plan meets the needs of the people who live and work in the area.
Councilmember Smith commented on the positive feedback he has received regarding the outdoor and curbside seating and expressed support for the original master planned improvements.
CITY COUNCIL/BOARD MEMBERS REQUESTS:
Councilmember Wanke requested that Staff contact the County to inquire about opening the Orange County Flood Control gate near Parque del Arroyo Verde to allow for walking and biking.
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 7 of 8 45 ADJOURNMENT:
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 10:05 p.m. to a regular City Council meeting on Tuesday, April 2, 2024 at 5:30 p.m.
Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:
Robert S. McKinnell, City Clerk/
Agency Secretary
Placentia City Council/Successor Agency/ICDA/PPFA Minutes, March 19, 2024 Page 8 of 8 46 Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2023-24 Registers for September 3, 2024 Check Register
Fiscal Impact: $3,633,839.93
Electronic Disbursement Register
Fiscal Impact: $ 619,687.74
City Fiscal Year 2024-25 Registers for September 3, 2024 Check Register
Fiscal Impact: $1,551,264.21
Electronic Disbursement Register
Fiscal Impact: $4,726,554.70
Recommendation:
Recommended Action: It is recommended that the City Council:
1. Receive and file.
Attachments
Check Register 09.03.2024 FY23-24.pdf
ACH Check Register 09.03.2024 FY23-24.pdf
Check Register 09.03.2024.pdf
ACH Check Register 09.03.2024.pdf
47 Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/03/2024
Account/Description
FY 2023-24
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 3,633,839.93
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
211 -PEG Fund (0058)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
234 -Technology Impact Fces (0075)
236 -Parks & Rec Impact Fees (0063)
238 -City Traffic Impct Fees (0065)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
282-CalRecycle Grant (0083)
285-EIFD (0086)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfrc (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Totals by Fund
2,343,905.76
150,921.66
65,694.10
881.42
124,603.24
57,362.24
12,218.49
14,340.56
1,657.55
139,393.63
71,384.00
65,438.72
32,296.25
30,589.67
90,879.98
82,488.81
80.00 241.00
23,074.45
34,440.31
6,425.00
15,644.31
42,987.96
454.81
494.53
60,543.37
34,623.65
1,417.64
46,800.19
82,556.63
Grand Total: 3,633,839.93
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register
0.00 3,633,839.93
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
48 City of Placentia
Check Register
For 09/02/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 3,633,839.93
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
08/27/2024 :Date
17:27:45 :Time
49 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AIM TD LLC
V0 12426
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
AVERAGE DAILY TRAFFIC COUNT 103590-6015
Engineering Services
SHIPPING & HANDLING FEES
MAR -IT SUPPORT
APR - IT SUPPORT
JUN - IT SUPPORT
MW OH AMAZON CAPITAL SERVICETINY TOTS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW ADMINISTRATION SUPPLIES 103654-6999 V012336 Other Expenditure
MW OH AMAZON CAPITAL SERVICESW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES 103650-6315
V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
109800-6840
Machinery & Equipment
101523-6099
Professional Services
101523-6099
Professional Services
101523-6099
Professional Services
104071-6301/22401-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103658-6301
Special Department Expenses
833593-6301
Special Department Expenses
103650-6315
AP070824
5,850.00 15594
Check Total: 5,850.00
AP070824 187.00 212512A
AP070824 5,978.40 212770
AP070824 14,887.50 212826
AP070824 4,000.00 212885
Check Total: 25,052.90
AP070824 186.56 16 VN-RT V C-
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
40.19 1 F7 W-CFLG-
-22.92 1 F7 W-CFLG-
184.11 I HX9-3RQQ-
1,797.81 1HX9-3RQQ-
3,261.42 1 HX9-3RQQ-
454.81 1 HX9-3 RQQ-
172.19 I HX9-3RQQ-
31.09 1 MHK-KCNM-
P13431 00131598 07/11/2024
P13449
P13449
P13449
00131599 07/11/2024
00131599 07/11/2024
00131599 07/11/2024
00131599 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 1
08/27/2024 :Date
17:27:45 :Time
50 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012336
MW OH AMAZON CAPITAL SERVICES'EHICLE MAINT SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEBACILITIES MAINT SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES.ANDSCAPING SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEEOMPUTER ACCESSORIES
V012336
MW OH AMAZON CAPITAL SERVICESUMMER DAY CAMP SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESIFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336
MW OH ASCENSUS LLC
V012875
MW OH ASSI SECURITY INC
V011251
MW OH AT&T
V004144
MW OH AT&T
V004144
Office Supplies
103658-6134
Vehicle Repair & Maintenance
103654-6130
Repair & Maint/Facilities
296561-6115
Landscaping
101513-6315
Office Supplies
799700-6368
Computer Peripheral/Accessory
104071-6301
Special Department Expenses
102531-6315
Office Supplies
102532-6315
Office Supplies
ACTUARIAL CONSULTING - 401A 101511-6099
Professional Services
CCTV/ACCESS CTRL FOR PSC
MAY PHONE CHARGES
MAY PHONE CHARGES
109800-6840/105213-6840
Machinery & Equipment
109595-6215121008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
Check Total:
AP070824
Check Total:
711.17 1 MHK-KCNM-
210.44 1 MHK-KCNM-
31.29 1 MHK-KCNM-
207.09 1 QXT-VFFJ-
254.68 1 QXT-VFFJ-
596.82 1 VK6-KD4X-
51.22 1 V WY-PY49-
96.99 1 V WY-PY49-
8,264.96
2,885.00 159419DB 2024P13465
2,885.00
AP070824 13,526.91 75603
Check Total:
AP070824
AP070824
13,526.91
12.11 061224
14.56 061224
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131600 07/11/2024
00131601 07/11/2024
P13290 00131602 07/11/2024
00131603 07/11/2024
00131603 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
08/27/2024 :Date
17:27:45 :Time
51 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AT&T
V004144
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BLUE TACTICAL
MAY PHONE CHARGES
MAR TS RESPONSE MAINT
MAR TS RESPONSE MAINT
MAR TS RESPONSE MAINT
MAR TS RESPONSE MAINT
APR TS ROUTINE MAINTENANCE
APR TS ROUTINE MAINTENANCE
APR TS ROUTINE MAINTENANCE
APR TS ROUTINE MAINTENANCE
MAY TS ROUTINE MAINTENANCE
MAY TS ROUTINE MAINTENANCE
MAY TS ROUTINE MAINTENANCE
MAY TS ROUTINE MAINTENANCE
INTERACTIVE TRAINING SYS
109595-6215
Telephone/Internet
103590-6099
Professional Services
AP070824
31.57 061224
Check Total: 58.24
AP070824 17,047.00 22371
103590-6099/21009-6099 AP070824 172.50 22371
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103041-6162
AP070824 225.75 22371
AP070824 562.50 22371
AP070824 3,212.45 22636
AP070824 247.50 22636
AP070824 120.05 22636
AP070824 85.00 22636
AP070824 3,212.45 22840
AP070824 247.50 22840
AP070824 120.05 22840
AP070824 85.00 22840
Check Total: 25,337.75
AP070824 924.38 22440033
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
P13120
00131603 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131604 07/11/2024
00131605 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
08/27/2024 :Date
17:27:45 :Time
52 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012870
MW OH BOHLMANN INC
V012190
MW OH BUCK, NANCY
V012873
MW OH CALIFORNIA FORENSIC
V000232
PICNIC TABLES
Range Training
697303-6760
Infrastructure - Parks
DAY CAMP EXP. REIMBURSEMENT 104071-6301
Special Department Expenses
JUN PD BLOOD DRAWS
MW OH CHARTER COMMUNICATION821-7/20 BWC INTERNET
V012060
MW OH CITY OF ANAHEIM
V010186
MW OH CITY OF PLACENTIA
V000773
MW OH CITY OF PLACENTIA
V000773
MW OH CITY OF PLACENTIA
V000773
MW OH CITY OF PLACENTIA
V000773
5/16-6/17 SHARED TS ELECTRIC
MEAL EXPENSES
PD TRAINING EXPENSES
PD TRAINING EXPENSES
PD TRAINING EXPENSES
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT
103040-6055
Medical Services
109595-6215
Telephone/Internet
109595-6330
Electricity
103041-6301
Special Department Expenses
103041-6250
Staff Training
103047-6250
Staff Training
213041-6250
Staff Training
102020-6010
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
AP070824
AP070824
AP070824
Check Total:
AP070824
924.38
7,066.87 B16397 P13454 00131606 07/11/2024
7,066.87
124.19 06282024 00131607 07/11/2024
124.19
798.00 2622 P12976 00131608 07/11/2024
798.00
1,352.08 11980240106212 00131609 07/11/2024
1,352.08
77.16 062624 00131610 07/11/2024
77.16 96.31 WCPETTY7124 00131611 07/11/2024
16.00 WCPETTY7124 00131611 07/11/2024
18.89 WCPETTY7124 00131611 07/11/2024
32.55 WCPETTY7124 00131611 07/11/2024
163.75
2,500.00 L24I406192 P13138 00131612 07/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
08/27/2024 :Date
17:27:45 :Time
53 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012348
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT
V012348
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COUNTY OF ORANGE
V008881
MW OH COUNTY OF ORANGE
V008881
MW OH CSG CONSULTANTS INC
V011609
MW OH DDL TRAFFIC INC
V011348
MW OH DDL TRAFFIC INC
V011348
MW OH DELL MARKETING L.P.
V000301
Accounting & Auditing Service
102020-6010
Accounting & Auditing Service
GOMEZ POOL CHEMICAL SVS 104076-6290
Dept. Contract Services
WHITTEN POOL - CHEMICAL SVS
APR FOUNTAIN MAINT.
APR FOUNTAIN MAINT - LIBRARY
104076-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
RADIO EQUIPMENT REPAIRS 101515-6137
Repair Maint/Equipment
RADIO EQUIPMENT REPAIRS
APR BUILDING INSP SVS
MARATHON SYSTEM BATTERIES
MARATHON SYSTEM BATTERIES
103041-6137
Repair Maint/Equipment
102532-6290
Dept. Contract Services
659800-6741/24202-6741
Infrastructure - Traffic
659800-6741/24202-6741
Infrastructure - Traffic
DELL COMPUTER EQUIP FOR GIS 799800-6364
Computer Hardware
AP070824 2,390.00 L241448375 P13138 00131612 07/11/2024 Check Total: 4,890.00
AP070824 325.27 966617 00131613 07/11/2024
AP070824 497.05 966716 00131613 07/11/2024
AP070824 408.80 956203 P13046 00131613 07/11/2024
AP070824 291.20 956203 P13046 00131613 07/11/2024
Check Total: 1,522.32
AP070S24 556.00 STTM002283
AP070824 23.17 STTM002283
Check Total: 579.17
AP070824 13,860.00 57028
Check Total:
13,860.00
AP070824 21,947.50 8926
AP070824 10,348.75 8997
00131614 07/11/2024
00131614 07/11/2024
P13169 00131615 07/11/2024
P13329 00131616 07/11/2024
P13329 00131616 07/11/2024
Check Total: 32,296.25
AP070824 2,233.13 10756553584 P13366 00131617 07/11/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
08/27/2024 :Date
17:27:45 :Time
54 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH DENNIS GRUBB &
V012137
6/16-30 FIRE PLAN CHECK
MW OH DEROTIC EMERGENCY El REPAIRS/MAINTENANCE
V011295
MW OH DIAMONDS SPORTS FIELD JUN FIELD MAINTENANCE
V011978
MW OH DIVISION OF THE STATE Q2 -SB 1185 & AB1379 TAXES
V008904
MW OH DIVISION OF THE STATE Q2-SB1185 & AB1379 TAXES
V008904
MW OH ECONOLITE SYSTEMS INC CENTRACS EXPANSION
V000360
MW OH EMPIRE CONSTRUCTION C&D BOND REFUND 40-23-50
V012874
MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
MW OH eSCHEDULE
V012056
103066-6290
Dept. Contract Services
103066-6134
Vehicle Repair & Maintenance
104076-6139
Repair/Maint - Parks & Fields
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
103590-6365
Computer Software
0044-2033
Construction & Demo Deposit
103040-6299
Other Purchased Services
DISPATCH SCHEDULING SOFTWARE1 01515-6137
Repair Maint/Equipment
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
AP070824
Check Total:
Check Total:
2,233.13
AP070824 1,715.00 002-30771 P13314 00131618 07/11/2024
1,715.00
15,565.30 SO -4220 P13445 00131619 07/11/2024
15,565.30
2,700.00 6517 P13235 00131620 07/11/2024
2,700.00
3,50100 070324 00131621 07/11/2024
-3,152.70 070324 00131621 07/11/2024
350.30
AP070824 26,790.00 43295-43296 P13409 00131622 07/11/2024 Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
Check Total:
26,790.00
12,000.00 B24-3016 00131623 07/11/2024
12,000.00
732.77 0181954 -IN 00131624 07/11/2024
732.77
60.00 6559 00131625 07/11/2024
60.00 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
08/27/2024 :Date
17:27:45 :Time
55 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ESRI
V009390
MW OH FIREFIGHTERS SAFETY
V011346
ESRI ARCGIS RENEWAL
FD UNIFORMS
MW OH FRANCHISE TAX BOARD FTB PE6/22 PD6/28
V000404
MW OH GENERAL CODE LLC
V012868
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH GONZALEZ, SANDRA
V010618
MUNICIPAL CODE UPDATE
MAY -JUN WATER CHARGES
MAY -JUN WATER CHARGES
MAY -JUN WATER CHARGES
MAY - JUN WATER CHARGES
MAY - JUN WATER CHARGES
LANDSCAPE PLAN CHECK
101523-6136
Software Maintenance
103066-6360
Uniforms
0010-2196
Garnishments W/H
101513-6299
Other Purchased Services
109595-6335
Water
296561-6335
Water
Check Total:
AP070824 10,950.00 94717790 P13394 00131626 07/11/2024
Check Total: 10,950.00
AP070824 1,010.07 29667 00131627 07/11/2024
Check Total:
1,010.07
AP070824 1,395.85 PR2401013 00131628 07/11/2024
1,395.85
AP070824 1,580.00 PG000036510 00131629 07/11/2024
Check Total: 1,580.00
AP070824 418.30 062624
AP070824 4,058.69 062624
109595-6335/21010-6335 AP070824 137.97 070324
Water
109595-6335 AP070824 38,734.18 070324
Water
296561-6335 AP070824 15,237.48 070324
Water
Check Total: 58,586.62
102531-6047 AP070824 3,920.00 024-11
Landscape Review Expense
MW OH GRAVENBURG, EICHENBAUWKI2 OLD TOWN LIVE! PERFORMER101511-6301 / 243401-6301 V012869 Special Department Expenses
Check Total:
3,920.00
AP070824 530.00 IPL
00131630 07/11/2024
00131630 07/11/2024
00131630 07/11/2024
00131630 07/11/2024
00131630 07/11/2024
P13451 00131631 07/11/2024
00131632 07/11/2024
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
08/27/2024 :Date
17:27:45 :Time
56 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH HALO CONFIDENTIAL JUN TRAINING MGMT SERVICES 103040-6290 V011712 Dept. Contract Services
MW OH HAZ PARTY RENTALS ARROYO RIBON CUTTING-RENTALS104071-6301 V000462 Special Department Expenses
MW OH HAZ PARTY RENTALS KOCH PK RIBBON CUTTING - RENT 104071-6301 V000462 Special Department Expenses
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
V006506 Repair/Maint - Parks & Fields
MW OH JOHN L HUNTER &
APR NPDES CONSULTING SVS 103593-6099
V009056 Professional Services
MW OH JONES & MAYER
MAY LEGAL SERVICES 1 0253 1-6005
Check Total: 530.00
AP070824 2,787.50 0235T P12939 00131633 07/11/2024
Check Total: 2,78730
AP070824 315.88 46816
AP070824 172.88 47032
Check Total: 488.76
00131634 07/11/2024
00131634 07/11/2024
AP070824 518.36 0015097715-001 P13272 00131635 07/11/2024 AP070824 190.16 0015840450-001 P13272 00131635 07/11/2024 AP070824 167.20 0015936005-001P13272 00131635 07/11/2024 AP070824 10.15 0016141710-001P13272 00131635 07/11/2024 AP070824 1,004.56 0016239565-001P13272 00131635 07/11/2024 AP070824 111.10 0016376468-001 P13272 00131635 07/11/2024 AP070824 611.34 015861512-001 P13272 00I31635 07/11/2024 Check Total: 2,612.87
AP070824 5,890.56 PLA1MS412404P13125 00131636 07/11/2024 Check Total: 5,890.56
AP070824 1,053.85 122928
00131637 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/27/2024 :Date
17:27:45 :Time
57 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JV PLUMBING
MAY LEGAL SERVICES
MAY LITIGATION FEES
MAY LITIGATION FEES
MAY LEGAL SERVICES
MAY LITIGATION FEES
MAY LITIGATION FEES
MAY LITIGATION FEES
MAY LITIGATION FEES
MAY LEGAL SERVICES
MAY LEGAL SERVICES
MAY LEGAL SERVICES
RETAINER
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
PLUMBING SERVICES 795301-6850
V011345 Building & Facilities
AP070824 330.42 122930
AP070824 162.89 122931
AP070824 1,05 8.73 122935
AP070824 2,036.02 122936
AP070824 787.26 122942
AP070824 54.30 122943
AP070824 376.74 122944
AP070824 325.74 122945
AP070824 453.74 122949
AP070824 478.95 122950
AP070824 100.83 122951
AP070824 38,107.36 123254
Check Total: 45,326.83
AP070824 743.10 4461
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131637 07/11/2024
00131638 07/11/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 9
08/27/2024 :Date
17:27:45 :Time
58 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH KANA PIPELINE
V007618
MW OH KANA PIPELINE
V007618
MW OH LEGION CONTRACTORS
V012614
MW OH LEGION CONTRACTORS
V012614
MW OH LEGION CONTRACTORS
V012614
MW OH LEHR AUTO
V009930
MW OH LEHR AUTO
V009930
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
CONSTRUCTION SVS
CONSTRUCTION SVS
RETENTION
RETENTION
RETENTION
UNIT 14 VEHICLE STRIP
ETHERNET CABLE REPAIRS
PART/MAINTENANCE FOR TOOLS
PD UNIFORMS - SERVIN
PD UNIFORMS - OLDHAM
PD UNIFORMS
PD UNIFORMS - EATON
713101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
637902-2046
Retentions Payable
697902-2046
Retentions Payable
797902-2046
Retentions Payable
213041-6842
Vehicles
213041-6842
Vehicles
103066-6137
Repair Maint/Equipment
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360/50044-6360
Uniforms
103041-6360
Uniforms
Check Total: 743.10
AP070824 82,488.81 CLAIM
AP070824 76,625.04 CLAIM
Check Total: 159,113.85
65,438.72 24011222
AP070824
AP070824
AP070824
19,615.44 24011222
29,059.60 24011222
Check Total: 114,113.76
AP070824 1,000.00 SI104803
AP070824
Check Total:
AP070824
AP070824
AP070824
AP070824
AP070824
P13067 00131639 07/11/2024
P13067 00131639 07/11/2024
625.00 SI104807
1,625.00
1,321.50 INV833517
76.91 INV837063 P13313
658.01 INV837573 P13313
139.45 INV838074 P13313
76.91 INV838174 P13313
00131640 07/11/2024
00131640 07/11/2024
00131640 07/11/2024
00131641 07/11/2024
00131641 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
08/27/2024 :Date
17:27:45 :Time
59 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LOENGREEN INC
V012515
MW OH METASOURCE LLC
V012853
MW OH METASOURCE LLC
V012853
MW OH METASOURCE LLC
V012853
MW OH MIKE RAAHAUGES
V010677
MW OH MINUTEMAN PRESS -
V007449
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
PD UNIFORMS
PD UNIFORMS - TREJO
PAT UNIFORMS
PAT UNIFORMS
APR CONSTRUCTION SVS
APR DIGITIZATION SERVICES
MAY DIGITIZATION SERVICES
MAY DIGITIZATION SERVICES
6/18 PISTOL RANGE USE
POSTER
OCEA PE6/22 PD 6/28
OCEA PE6/22 PD 6/28
103041-6360 / 50044-6360 AP070824 26.52 INV838625
Uniforms
103041-6360 AP070824 123.54 INV839039
Uniforms
103041-6360 / 50044-6360 AP070824 2,379.79 INV833935
Uniforms
103041-6360/50044-6360 AP070824 2,413.36 INV835450
Uniforms
P13313 00131642 07/11/2024
P13313 00131642 07/11/2024
P13444 00131642 07/11/2024
P13444 00131642 07/11/2024
Check Total: 7,215.99
109800-6850 / 105213-6850 AP070824 47,553.01 LVC1056 P13105 00131643 07/11/2024 Building & Facilities
Check Total:
756205-6840/756205-6840 AP070824
Machinery & Equipment
756205-6840/756205-6840 AP070824
Machinery & Equipment
109800-6850/105213-6850 AP070824
Building & Facilities
103043-6162
Range Training
47,553.01
35,551.70 INV85436 P13435 00131644 07/11/2024
35,832.30 INV86187 P13435 00131644 07/11/2024
26,182.02 INV86187 P13435 00131644 07/11/2024
Check Total: 97,566.02
AP070824 125.00 1975
Check Total:
109202-6770/109202-6770 AP070824
Infrastructure - Major Studies
0010-2176
PCEA/OCEA Assoc Dues
Check Total:
AP070824
0029-2176 AP070824
125.00
164.00 39982
164.00
584.51 PR2401013
2.08 PR2401013
00131645 07/11/2024
00131646 07/11/2024
00131647 07/11/2024
00131647 07/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
08/27/2024 :Date
17:27:45 :Time
60 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V011002
MW OH ORANGE COUNTY
V011002
MW OH ORANGE COUNTY
V007306
MW OH PATH
V011455
MW OH PBK-WLC ARCHITECTS
V012022
OCEA PE6/22 PD 6/28
OCEA PE6/22 PD 6/28
OCEA PE6/22 PD 6/28
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
MAY CAPITAL FACILITIES CHARGE 102532-4364
Sanitation Collect Fees
JUN CAPITAL FACILITIES CHARGE 0044-2037
County Sanitation Dist Fee
4 TH QTR ANIMAL SHELTER CONST 103045-6130
Repair & Maint/Facilities
JUN NAV CTR MGMT SVS
784070-6290
Dept. Contract Services
JUN PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 Building & Facilities
MW OH PCEA C/O NORTH ORANGE GECEA PE6/22 PD 6/28
V000679
MW OH PCEA C/O NORTH ORANGE C I EA PE6/22 PD 6/28
V000679
MW OH PCEA C/O NORTH ORANGE CITEA PE6/22 PD 6/28
V000679
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
AP070824
AP070824
AP070824
0.09 PR2401013
0.80 PR2401013
0.02 PR2401013
Check Total: 587.50
AP070824 2,681.04 07032024
AP070824 53,620.79 07032024
Check Total: 56,301.83
00131647 07/11/2024
00131647 07/11/2024
00131647 07/11/2024
00131648 07/11/2024
00131648 07/11/2024
AP070824 15,356.71 AC2490086 P13039 00131649 07/11/2024 Check Total:
15,356.71
AP070824 137,333.33 800-24.06 P12993 00131650 07/11/2024 Check Total:
137,333.33
AP070824 14,880.00 000000000030 P13047 00131651 07/11/2024 Check Total:
AP070824
AP070824
AP070824
14,880.00
0.07 PR2401013 00131652 07/11/2024
0.01 PR2401013 00131652 07/11/2024
50.50 PR2401013 00131652 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
08/27/2024 :Date
17:27:45 :Time
61 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH PCEA C/O NORTH ORANGE ()TEA PE6/22 PD 6/28
V000679
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MAR SECURITY MONITORING
APR SECURITY MONITORING
MAY SECURITY MONITORING
MW OH PREMIER FIRST RESPONDERJUN OFFICER THERAPY SVS
V011754
MW OH QUADIENT INC
V012611
MW OH QUADIENT INC
V012611
MW OH QUADIENT INC
V012611
MW OH QUADIENT INC
V012611
FEB PARCEL PENDING
APR PARCEL PENDING
MAY PARCEL PENDING
JUN PARCEL PENDING
MW OH SANTA ANA (CENTRAL) CIVHTB PE6/22 PD6/28
V012818
MW OH SDC ENGINEERING INC
V011147
MW OH SDC ENGINEERING INC
MAY CONSTRUCTION SVS
MAY CONSTRUCTION SVS
0029-2176
PCEA/OCEA Assoc Dues
101523-6128
Video Monitoring
101523-6128
Video Monitoring
101523-6128
Video Monitoring
AP070824
0.18 PR2401013
Check Total: 50.76
AP070824 15,651.75 1 172
AP070824 2,880.00 1179
AP070824 2,880.00 1186
Check Total: 21,411.75
503040-6301/233004-6301 AP070824 450.00 1496
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
0010-2196
Garnishments W/H
697911-2046/697911-2046
Retentions Payable
107911-2046/107911-2046
Check Total:
AP070824
AP070824
AP070824
AP070824
Check Total:
AP070824
Check Total:
AP070824
AP070824
450.00
136.86 60716516
136.86 60865778
136.86 60937552
136.86 61021291
547.44
393.46 PR2401013
393.46
-205.65 903
-105.76 903
P12978
P12978
P12978
00131652 07/11/2024
00131653 07/11/2024
00131653 07/11/2024
00131653 07/11/2024
00131654 07/11/2024
00131655 07/11/2024
00131655 07/11/2024
00131655 07/11/2024
00131655 07/11/2024
00131656 07/11/2024
00131657 07/11/2024
00131657 07/11/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
08/27/2024 :Date
17:27:45 :Time
62 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011147
MW OH SDC ENGINEERING INC
V011147
MW OH SDC ENGINEERING INC
V011147
MW OH SDC ENGINEERING INC
V011147
MW OH SDC ENGINEERING INC
V011147
MW OH SO CAL GAS
V000909
MW OH SO CAL GAS
V000909
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MAY CONSTRUCTION SVS
MAY CONSTRUCTION SVS
MAY CONSTRUCTION SVS
MAY CONSTRUCTION SVS
MAY -JUN GAS CHARGES
MAY -JUN GAS CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
MAY -JUN ELECTRIC CHARGES
Retentions Payable
507911-2046/507911-2046
Retentions Payable
697911-6760/697911-6760
Infrastructure - Parks
107911-6760/107911-6760
Infrastructure - Parks
507911-6760/507911-6760
Infrastructure - Parks
109595-6340
Natural Gas
109595-6340
Natural Gas
AP070824
AP070824
AP070824
AP070824
Check Total:
-1,365.97 903
4,113.01 903
2,115.52 903
27,319.35 903
31,870.50
AP070824 318.46 062724
AP070824 56.83 070324
Check Total: 375.29
109595-6330 AP070824 2,928.64 062724
Electricity
109595-6330/21009-6330 AP070824 50.36 062724
Electricity
296561-6330 AP070824 1,338.26 062724
Electricity
109595-6330 AP070824 36,052.01 070324
Electricity
109595-6330/21009-6330 AP070824 61.87 070324
Electricity
109595-6330/21010-6330 AP070824 477.93 070324
Electricity
Check Total: 40,909.07
P13330
P13330
P13330
00131657 07/11/2024
00131657 07/11/2024
00131657 07/11/2024
00131657 07/11/2024
00131658 07/11/2024
00131658 07/11/2024
00131659 07/11/2024
00131659 07/11/2024
00131659 07/11/2024
00131659 07/11/2024
00131659 07/11/2024
00131659 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
08/27/2024 :Date
17:27:45 :Time
63 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH SOUTHERN CALIFORNIA 5/1-30 NEWSPAPER PUBLICATIONS 101002-6225 V009955 Advertising/Promotional
MW OH SOUTHERN CALIFORNIA 5/1-30 NEWSPAPER PUBLICATIONS 860000-6226 V009955 Public Notice
MW OH STUBBS, BEN DAMAGE DEPOSIT REFUND R3759 104071-4385 V012871 Facility Rental
MW OH T -MOBILE 6/1-30 IPADS INTERNET CHARGES 109595-6215 V004339 Telephone/Internet
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
PHONE AREA DUMP DR24-01981 103042-6290
Dept. Contract Services
CELL TOWER DUMP DR24-01981 103042-6290
Dept. Contract Services
MW OH TAIT ENVIRONMENTAL TANK REMOVAL/REPLACEMENT 103593-6099 V012524 Professional Services
MW OH TEAM ONE MANAGEMENT KRAMER PK - EVENT CLEANING 104076-6130 V010070 Repair & Maint/Facilities
MW OH THE SAUCE CREATIVE SUMMER CONCERT/MOVIES FLYERS104071-6299 V007476 Other Purchased Services
MW OH THE SAUCE CREATIVE PALM QTR PRINTING - SUMMER '24 104070-6230 V007476 Printing & Binding
MW OH THE SAUCE CREATIVE PALM QTR DESIGN SUMMER'24 104071-6099 V007476 Professional Services
AP070824 625.62 591779 00131660 07/11/2024
AP070824 494.53 591779 00131660 07/11/2024
Check Total: 1,120.15
AP070824 158.00 2004059.002 00131661 07/11/2024
Check Total: 158.00
AP070824 622.24 JUNE 2024 00131662 07/11/2024
Check Total: 622.24
AP070824 1,000.00 9571965541 00131663 07/11/2024
AP070824 50.00 9572646468 00131663 07/11/2024
Check Total: 1,050.00
AP070824 5,096.25 161743 P13295 00131664 07/11/2024
Check Total: 5,096.25
AP070824 140.00 98-X 00131665 07/11/2024
Check Total: 140.00
AP070824 915.90 6985 00131666 07/11/2024
AP070824 11,277.03 6908 P13446 00131666 07/11/2024
AP070824 6,642.35 6908 P13446 00131666 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
08/27/2024 :Date
17:27:45 :Time
64 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH THREADCRAFT EMBOIDERYCS UNIFORMS - PART TIME STAFF 104071-6360 V009962 Uniforms
MW OH TOTUM CORP
V010229
MW OH TOTUM CORP
V010229
MAR CONST, INSPECTION SVS
MAR CONST, INSPECTION SVS
MW OH TOWNSEND PUBLIC AFFAIRSUN CONSULTING SVS
V004165
MW OH TRANSUNION RISK &
V009317
105213-6850/229999-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
101001-6001
Management Consulting Servics
JUN PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC JUN PARKING CITATION SVS
V001238
MW OH ULINE
V006583
FREIGHT CHARGES
MW OH UNDERGROUND SERVICE JUN CA STATE FEE REG COST
V010637
MW OH UNDERGROUND SERVICE JUN DIG ALERT SVS
V010637
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/22 PD6/28 103047-6290
Dept. Contract Services
Check Total:
18,835.28
AP070824 4,900.96 11335
Check Total:
4,900.96
AP070824 573.97 206531
AP070824 27,511.03 206531
Check Total: 28,085.00
AP070824 6,000.00 21754
Check Total:
6,000.00
AP070824 175.40 49451-202406-1
Check Total:
175.40
AP070824 2,445.32 43261
Check Total:
109800-6850/105213-6850 AP070824
Building & Facilities
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
0010-2126
Check Total:
AP070824
AP070824
Check Total:
2,445.32
72.48 CUST 16312703
72.48 80.14 23-2426285
171.00 620240535
251.14
AP070824 2,404.44 PR2401013
P13416 00131667 07/11/2024
P13049 00131668 07/11/2024
P13049 00131668 07/11/2024
P13285 00131669 07/11/2024
00131670 07/11/2024
P13052 00131671 07/11/2024
00131672 07/11/2024
00131673 07/11/2024
00131673 07/11/2024
00131674 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 16
08/27/2024 :Date
17:27:45 :Time
65 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH
WELLS FARGO
V010076
PARS PT EE/ER PE6/22 PD6/28
PARS PT EE/ER PE6/22 PD7/2
PARS PT EE/ER PE6/22 PD7/2
5/21-6/28 PD DEVICES CHARGES
5/21-6/28 IPADS CHARGES
5/21-6/28 NEW COUNCIL IPADS
VENDOR FINE/15-7/14 PRINTER/COPIER SVS
VENDOR FINE/15-7/14 PRINTER/COPIER SVS
VENDOR FIN 6/15-7/14 PRINTER/COPIER SVS
VENDOR FIN6/15-7/14 PRINTER/COPIER SVS
VENDOR FIN6/15-7/14 PRINTER/COPIER SVS
VENDOR FIN6/15-7/14 PRINTER/COPIER SVS
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS Will
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
AP070824
AP070824
AP070824
2,404.44 PR2401013
34.45 PR2401013B
34.45 PR2401013B
Check Total: 4,877.78
AP070824 6,310.08 9967102101
AP070824
AP070824
Check Total:
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
Check Total:
311.88 9967102102
180.87 9967102103
6,802.83
107.73 5030034540
255.57 5030034541
70.69 5030034542
79.39 5030034543
219.89 5030034544
5,529.91 5030034545
6,263.18
P13103
P13103
P13103
P13103
P13103
P13103
00131674 07/11/2024
00131674 07/11/2024
00131674 07/11/2024
00131675 07/11/2024
00131675 07/11/2024
00131675 07/11/2024
00131676 07/11/2024
00131676 07/11/2024
00131676 07/11/2024
00131676 07/11/2024
00131676 07/11/2024
00131676 07/11/2024
User: Gabriela Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 17
08/27/2024 :Date
17:27:45 :Time
66 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH YORBA LINDA WATER MAY -JUN WATER CHARGES
V001148
MW OH YORBA LINDA WATER MAY -JUN WATER CHARGES
V001148
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO
V008472
MW OH AIRGAP LABS LLC
MW OH AIRGAP LABS LLC
MW OH AIRGAP LABS LLC
MW OH AIRGAP LABS LLC
MW OH AIRGAP LABS LLC
MW OH AIRGAP LABS LLC
V012533
MW OH ALL CITY MANAGEMENT 6/9-22 CROSSING GUARD SVS
V000005
V012533
V012533
V012533
V012533
V012533
109595-6335
Water
109595-6335
Water
103041-6148
K9 Expenses
UPS NETWORK INTERFACE CARD 581573-6840
Machinery & Equipment
DIGITAL KVM W/ LCD DISPLAY 581573-6840
Machinery & Equipment
FORTISWITCH-148F-POE SWITCH 581573-6840
Machinery & Equipment
FORTICARE 5YR MAINTENANCE 581573-6840
PROFESSIONAL SERVICE HOURS
Sales Tax
Machinery & Equipment
581573-6840
Machinery & Equipment
581573-6840
Machinery & Equipment
103047-6290
Dept. Contract Services
MW OH AMAZON CAPITAL SERVICESUN - PW MAINTENANCE SUPPLIES 103658-6301 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESUN - PW MAINTENANCE SUPPLIES 103658-6350 V012336 Small Tools/Equipment
AP070824
AP070824
Check Total:
1,139.57 062724
1,880.94 070324
3,020.51
AP070824 143.30 5438695232
Check Total:
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
Check Total:
AP071524
Check Total:
AP071524
AP071524
143.30
341.55 212881REV
3,175.72 212881REV
831.20 212881REV
1,370.35 212881REV
1,980.00 212881REV
427.67 212881REV
8,126.49
1,772.64 94385
1,772.64
61.94 1 R6L-NWCJ-
208.51 1R6L-NWCJ-
P13438
P13438
P13438
P13438
P13438
P13438
00131677 07/11/2024
00131677 07/11/2024
00131678 07/11/2024
00131701 07/18/2024
00131701 07/18/2024
00131701 07/18/2024
00131701 07/18/2024
00131701 07/18/2024
00131701 07/18/2024
P12977 00131702 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
08/27/2024 :Date
17:27:45 :Time
67 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH AMAZON CAPITAL SERVICESUN - PW MAINTENANCE SUPPLIES 103654-6130 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102020-6315 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICERAPER 101513-6315
V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICERC TAG BADGES 101513-6315
V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICERILE FOLDERS 101513-6315
V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIARD DRIVE 799700-6368
V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESIDMI CABLE 799700-6368
V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESEAGATE HARD DRIVE 799700-6368 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESALES TAX 799700-6368
V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESCAN SNAP 799700-6364
V012336 Computer Hardware
MW OH AMERICAN OFFICE ENV OFFICE COORD- FURNITURE 103654-6855 V009212 Furniture & Fixtures
MW OH AMTECH ELEVATOR APR ELEVATOR MAINTENANCE SVS103654-6290 V012616 Dept. Contract Services
MW OH AMTECH ELEVATOR MAY ELEVATOR MAINTENANCE SVS03654-6290 V012616 Dept. Contract Services
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
AP071524
Check Total:
-24.92 1 R6L-N WCJ-
35.01 1WPK-WG69-
40.05 1XWD-RDRR-
12.98 1XWD-RDRR-
132.31 1XWD-RDRR-
91.98 1XWD-RDRR-
93.52 1 X WD-RDRR-
237.50 1 XWD-RDRR-
163.48 1 XWD-RDRR-
1,259.97 1 XWD-RDRR-
2,312.33
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
00131703 07/18/2024
AP071524 1,797.16 14811 00131704 07/18/2024
Check Total: 1,797.16
AP071524 356.00 151401550255 P13013 00131705 07/18/2024 AP071524 356.00 151401581149 P13013 00131705 07/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
08/27/2024 :Date
17:27:45 :Time
68 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 712.00
MW OH AUDI NORTH OC JUN -PLACENTIA VH REBATE PROGR101534-6363 AP071524 500.00 JUNE 2024 00131706 07/18/2024 V012263 Resident Vehicle Rebate Prog
Check Total: 500.00
MW OH AVENU INSIGHTS & APR -JUN UTILITY USER TAX 102020-6099 AP071524 5,089.94 INV06-018976 P13116 00131707 07/18/2024 V012574 Professional Services
Check Total: 5,089.94
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6301 AP071524 465.47 641925 00131708 07/18/2024 V000127 Special Department Expenses
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6301 AP071524 266.67 642528 00131708 07/18/2024 V000127 Special Department Expenses
Check Total: 732.14
MW OH BARRON ROOFING C&D BOND REFUND 30-24-212 0044-2033 AP071524 100.00 B24-1580 00131709 07/18/2024 V012006 Construction & Demo Deposit
Check Total: 100.00
MW OH BUREAU VERITAS MAR FACILITY ASSESSMENT SVS 799800-6770 / 24903-6770 AP071524 3,060.55 1NV00037929 P13278 00131710 07/18/2024 V012759 Infrastructure - Major Studies
MW OH BUREAU VERITAS FACILITY ASSESSMENT SVS 799800-6770 / 24903-6770 AP071524 12,598.88 INV00039296 P13278 00131710 07/18/2024 V012759 Infrastructure - Major Studies
Check Total: 15,659.43
MW OH BUTTS, BRAD JUN FASTRACK REIMBURSEMENT 103040-6051 AP071524 444.19 JUNE 24 00131711 07/18/2024 V002941 Toll Roads Expense
Check Total: 444.19
MW OH CALIFORNIA BUILDING APR -JUN CBSC FEES 0044-2036 AP071524 531.50 07092024 00131712 07/18/2024 V010984 CBSC State Fee
MW OH CALIFORNIA BUILDING APR -JUN CBSC FEES 102532-4160 AP071524 -53.25 07092024 00131712 07/18/2024 V010984 Building Permits
MW OH CALIFORNIA BUILDING APR -JUN CBSC FEES 104076-6130 AP071524 1.00 07092024 00131712 07/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
08/27/2024 :Date
17:27:45 :Time
69 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010984
MW OH CALMAT CO.
V010007
PAVING MATERIALS
MW OH CHARTER COMMUNICATIONB14-7/13 PHONE/INTERNET SVS
V004450
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COUNTY OF ORANGE
V005595
MW OH COUNTY OF ORANGE
V005595
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
MW OH DEPARTMENT OF
V000184
JUN FOUNTAIN MAINT.
JUN FOUNTAIN MAINT - LIBRARY
PENALTY FEES
Repair & Maint/Facilities
103652-6132
Repair & Maintenance/Streets
109595-6215
Telephone/Internet
1036546290
Dept. Contract Services
103654-6290/21008-6290
Dept. Contract Services
103658-6257
Licenses & Permits
UNDERGROUND TANK - REINSP FEE103658-6257
Licenses & Permits
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
APR -JUN STRONG MOTION FEES
104076-6130
Repair & Maint/Facilities
102532-4160
Building Permits
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
Check Total:
AP071524
Check Total:
AP071524
Check Total:
AP071524
AP071524
Check Total:
AP071524
AP071524
Check Total:
AP071524
AP071524
AP071524
AP071524
AP071524
479.25
769.61 74047056 P13098 00131713 07/18/2024
769.61
179.96 0717647061424 00131714 07/18/2024
179.96
408.80 971466 P13046 00131715 07/18/2024
291.20 971466 P13046 00131715 07/18/2024
700.00
35.00 IN1267751-5
287.50 IN1267751-6
322.50
1.83 07092024
-78.36 07092024
393.42 07092024
3.50 07092024
1,153.92 07092024
00131716 07/18/2024
00131716 07/18/2024
00131717 07/18/2024
00131717 07/18/2024
00131717 07/18/2024
00131717 07/18/2024
00131717 07/18/2024
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
08/27/2024 :Date
17:27:45 :Time
70 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch Ill Amount Invoice#
PO # Check # Check Date
MW OH DEPARTMENT OF APR -JUN STRONG MOTION FEES 0044-2030 AP071524 14.50 07092024 00131717 07/18/2024 V000184 Strong Motion Fees/Res.
Check Total: 1,488.81
MW OH DISABILITY ACCESS JUN ADA PLAN SERVICES 109800-6770 / 24901-6770 AP071524 5,810.00 24-218 P13434 00131718 07/18/2024 V012852 Infrastructure - Major Studies
Check Total: 5,810.00
MW OH DLW CONSULTING & MAY BACKGROUND SVS 101512-6099 AP071524 2,400.00 PFLS 24-02 P12996 00131719 07/18/2024 V011427 Professional Services
Check Total: 2,400.00
MW OH EPIC LAND SOLUTIONS INC. MAY EASEMENT APPRAISAL 331801-6740 / 331801-6740 AP071524 5,540.99 0524-1420 P13088 00131720 07/18/2024 V012586 Infrastructure - Streets
Check Total: 5,540.99
MW OH EPOWER NETWORK INC FD 1- GENERATOR REPAIRS 103654-6130 AP071524 4,840.50 32341 P13332 00131721 07/18/2024 V011953 Repair & Maint/Facilities
Check Total: 4,840.50
MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES 103658-6134 AP071524 20.12 102-213817 P13045 00131722 07/18/2024 V010842 Vehicle Repair & Maintenance
Check Total: 20.12
MW OH FASTSIGNS TENT/TABLE THROW CUSTOM PRIN1101514-6301 AP071524 1,598.90 261-20108 00131723 07/18/2024 V007748 Special Department Expenses
Check Total: 1,598.90
MW OH FIFTH AVENUE CLEANERS JUN - PD DRY CEALNING SVS 103040-6290 AP071524 1,115.17 JUNE 24 00131724 07/18/2024 V010431 Dept. Contract Services
Check Total: 1,115.17
MW OH FM THOMAS AIR KOCH COMM CTR-RESET 104076-6130 AP071524 400.00 46659A 00131725 07/18/2024 V010634 Repair & Maint/Facilities
MW OH FM THOMAS AIR HVAC - EMERGENCY REPAIRS CH 103654-6130 AP071524 2,813.11 46818 P13441 00131725 07/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
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71 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010634 Repair & Maint/Facilities
Check Total: 3,213.11
MW OH FOSTER MORRISON JUN CONSULTING SERVICE 799203-6770 / 799203-6770 AP071524 608.42 IN11-23-4001 P12787 00131726 07/18/2024 V012475 Infrastructure - Major Studies
Check Total: 608.42
MW OH GROUP 4 ARCHITECTURE JUN DESIGN SVS- SR CENTER 105212-6850 / 229999-6850 AP071524 1,715.00 12339 P13124 00131727 07/18/2024 V012379 Building & Facilities
Check Total: 1,715.00
MW OH HEALTHPOINTE MEDICAL APR -MAY PREEMPL PHYSICALS 101512-6099 AP071524 6,208.00 30601-4333123 00131728 07/18/2024 V010713 Professional Services
MW OH HEALTHPOINTE MEDICAL JUN PREEMPL PHYSICAL/DRUG TES1I01512-6099 AP071524 984.00 30601-4346139 00131728 07/18/2024 V010713 Professional Services
Check Total: 7,192.00
MW OH HF&H CONSULTANTS LLC MAY SB 1383 CONSULTING SVS 374386-6099 AP071524 3,295.00 9721266 P13109 00131729 07/18/2024 V010575 Professional Services
Check Total: 3,295.00
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES 103652-6310 AP071524 2,352.26 158789 00131730 07/18/2024 V000459 Street Signs
Check Total: 2,352.26
MW OH HINDERLITER DE LLAMAS &APR -JUN TRANSACTION TAX AUDIT102020-6099 AP071524 348.49 SIN040020 P13141 00131731 07/18/2024 V000465 Professional Services
Check Total: 348.49
MW OH HIRSCH & ASSOCIATES INC JUN LANDSCAPE/DESIGN SVS 507313-6760 / 507313-6760 AP071524 10,342.25 2421 PB-1 P13440 00131732 07/18/2024 V012854 Infrastructure - Parks
Check Total: 10,342.25
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES 103654-6301 AP071524 447.85 9610814 00131733 07/18/2024 V004494 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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72 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice/1
PO ft Check # Check Date
MW OH HR GREEN PACIFIC INC APR PLAN CHECK SVS
V010735
MW OH HR GREEN PACIFIC INC JUN PLAN CHECK SVS
V010735
MW OH HR GREEN PACIFIC INC JUN PLAN CHECK SVS
V010735
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
MW OH INFRASTRUCTURE MAY ARCHITECTURAL/ENG DESIGN102532-6290 V011245 Dept. Contract Services
MW OH KOSMONT TRANSACTIONS PROFESSIONAL SERVICES 102020-6099 V011935 Professional Services
MW OH KOSMONT TRANSACTIONS JUN PORTFOLIO MGMT SVS 102020-6099 V011935 Professional Services
MW OH LAMPMAN, JENNIFER
V012568
ICSC CONE - TRAVEL EXPENSES 102020-6235
Travel
MW OH LN CURTIS & SONS PD UNIFORMS - PERRY
V011267
103040-6360
Uniforms
MW OH MARTIN, ARMANDO JUN DEAD ANIMAL REMOVAL SVS 103045-6280 V011735 Animal Control Services
MW OH MC FADDEN-DALE PW FLEET SUPPLIES 103658-6301
V000635 Special Department Expenses
MW OH MC FADDEN-DALE
PW FLEET SUPPLIES 103658-6301
Check Total: 447.85
AP071524 1,957.75 174978 P13122 00131734 07/18/2024
AP071524 5,607.00 176797 P13122 00131734 07/18/2024
AP071524 819.50 176798 P13122 00131734 07/18/2024
Check Total: 8,384.25
AP071524 16,790.00 436742 P13167 00131735 07/18/2024
Check Total: 16,790.00
AP071524 1,285.60 040324-3 00131736 07/18/2024
AP071524 2,472.11 2307-6-012 P13139 00131736 07/18/2024 Check Total: 3,757.71
AP071524 38.95 JL071024 00131737 07/18/2024
Check Total: 38.95
AP071524 30.49 INV840370 00131738 07/18/2024
Check Total: 30.49
AP071524 600.00 0002647 P13131 00131739 07/18/2024
Check Total: 600.00
AP071524 166.03 249657/5 00131740 07/18/2024
AP071524 6.73 549608/5 00131740 07/18/2024
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machin
Page: 24
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17:27:45 :Time
73 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635
MW OH MUNICIPAL EMERGENCY EQUIPMENT MAINTENANCE
V011423
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V011456
MW OH NV5 INC
V011256
MW OH ORANGE COUNTY
V007306
MW OH PCN3 INC
V012642
MW OH PRUDENTIAL OVERALL
V000836
MW OH PRUDENTIAL OVERALL
V000836
MW OH PRUDENTIAL OVERALL
V000836
MW OH PRUDENTIAL OVERALL
CITY VEHICLE REPAIR PARTS
CITY VEHICLE REPAIR PARTS
CITY VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
Special Department Expenses
103066-6137
Repair Maint/Equipment
CIVIL ENGINEERING SVS
JUN '24 PARKING CITATIONS 0044-2038
Parking Fines
JUN CONSTRUCTION SVS
6/5 UNIFORM CLEANING SVS
6/12 UNIFORM CLEANING SVS
6/19 UNIFORM CLEANING SVS
6/26 UNIFORM CLEANING SVS
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103650-6099
Professional Services
109800-6850/105213-6850
Building & Facilities
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Check Total:
AP071524
Check Total:
AP071524
AP071524
AP071524
Check Total:
172.76
912.24 IN2078019
912.24
170.47 126892
117.44 127029
23.19 127364
311.10
AP071524 1,870.00 394425
Check Total: 1,870.00
AP071524 9,834.00 063024
Check Total: 9,834.00
AP071524 548,482.50 B2429-012
Check Total: 548,482.50
AP071524
AP071524
AP071524
AP071524
178.33 62918363 P12973
178,33 62920159 P12973
181.85 62921955 P12973
186.47 62923840 P12973
00131741 07/18/2024
00131742 07/18/2024
00131742 07/18/2024
00131742 07/18/2024
P13400 00131743 07/18/2024
00131744 07/18/2024
P13086 00131745 07/18/2024
00131746 07/18/2024
00131746 07/18/2024
00131746 07/18/2024
00131746 07/18/2024
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 25
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17:27:45 :Time
74 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000836
MW OH RBI TRAFFIC INC APR -JUN TRAFFIC CTRL
V010707
MW OH RHA LANDSCAPE APR DOG PARK DESIGN
V011993
MW OH RING CENTRAL INC JUN PHONE SYSTEM SVS
V012026
MW OH ROADLINE PRODUCTS ROADMAX PAINT
V004083
MW OH ROADLINE PRODUCTS ROADMAX PAINT
V004083
MW OH SAGECREST PLANNING ANDIUN CONSULTING SVS
V010576
MW OH SELBERT PERKINS DESIGN JUN WAYFINDING DESIGN SVS
V012172
MW OH SELBERT PERKINS DESIGN JUN WAYFINDING DESIGN SVS
V012172
MW OH SHADER, RHONDA
V010255
Uniforms
103590-6290
Dept. Contract Services
109800-6760/24705-6760
Infrastructure - Parks
101523-6136
Software Maintenance
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
102532-6290
Dept. Contract Services
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
ICSC CONVENTION TRAVEL EXP 101001-6245
Meetings & Conferences
Check Total:
AP071524
Check Total:
AP071524
Check Total:
AP071524
Check Total:
AP071524
AP071524
Check Total:
724.98
4,087.50 3543
P13186 00131747 07/18/2024
4,087.50
1,000.00 01312326 P13388 00131748 07/18/2024
1,000.00
8,761.65 CD 00832575 P13286 00131749 07/18/2024
8,761.65
644.00 20100 00131750 07/18/2024
1,345.19 20107 00131750 07/18/2024
1,989.19
AP071524 3,053.18 4779
Check Total:
AP071524
AP071524
Check Total:
AP071524
Check Total:
3,053.18
P13168 00131751 07/18/2024
80.00 20240756 PI3083 00131752 07/18/2024
80.00 20240756 P13083 00131752 07/18/2024
160.00
191.60 060524
191.60
00131753 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
08/27/2024 :Date
17:27:45 :Time
75 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH SOUTHERN CALIFORNIA
V009955
MW OH SOUTHERN CALIFORNIA
V009955
MW OH SOUTHERN CALIFORNIA
V009955
MW OH SOUTHERN CALIFORNIA
V009955
MW OH SOUTHERN CALIFORNIA
V009955
MW OH T -MOBILE USA
V009215
MW OH TALX UC eXpress
V002944
MW OH TANCO G.C.
V012876
MW OH THOMSON REUTERS
V009649
MW OH
THOMSON REUTERS
V009649
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
CELL PHONE TIMING ADVANCE
101002-6225
Advertising/Promotional
286560-6225
Advertising/Promotional
103550-6225
Advertising/Promotional
103550-6230
Printing & Binding
296561-6015
Engineering Services
103042-6290
Dept. Contract Services
UNEMPLOYMENT CLAIMS MGMT 404581-6025
Third Party Administration
C&D BOND REFUND 40-23-51
- WEST APR PD SOFTWARE SERVICE
- WESTJUN PD SOFTWARE SERVICE
0044-2033
Construction & Demo Deposit
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
MW OH TITAN ENVIRONMENTAL ASBESTOS SURVEY - MEINEKE BLDG01534-6099 V011743 Professional Services
AP071524
AP07I524
AP071524
AP071524
AP071524
966.20 594365
1,363.98 594365
1,195.04 594365
354.30 594365
1,393.51 594365
Check Total: 5,273.03
AP071524 50.00 9572285209
Check Total: 50.00
AP071524 387.84 2060672545
Check Total: 387.84
AP071524 1,000.00 B23-3049
Check Total: 1,000.00
AP071524 389.57 850115696
AP071524 389.57 850409177
Check Total: 779.14
AP071524 1,735.00 11123644
Check Total:
1,735.00
00131754 07/18/2024
00131754 07/18/2024
00131754 07/18/2024
00131754 07/18/2024
00131754 07/18/2024
00131755 07/18/2024
00131756 07/18/2024
00131757 07/18/2024
00131758 07/18/2024
00131758 07/18/2024
00131759 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
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76 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH TOTUM CORP
V010229
MW OH YORBA LINDA WATER
V006633
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
JUN CONST, INSPECTION SVS
JUN SEWER WATER CHARGES
2999 E LA JOLLA-COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
1530 VALENCIA-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
900 S MELROSE -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA-COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
105213-6850/105213-6850
Building & Facilities
484356-6297
Billing Services
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
109595-6215
AP071524 11,687.50 206551
Check Total: 11,687.50
AP071524 1,068.33 561511
Check Total:
1,068.33
AP072224 235.17 105838422
AP072224 671.61 105838425
AP072224 491.26 105838427
AP072224 304.21 105838428
AP072224 276.13 105838429
AP072224 143.49 105838431
AP072224 167.37 105840224
AP072224 777.66 105840226
AP072224 721.68 105840227
AP072224 280.71 105840228
AP072224 632.55 105840229
AP072224 266.13 105840230
P13049 00131760 07/18/2024
00131761 07/18/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
08/27/2024 :Date
17:27:45 :Time
77 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000081
MW OH
MW OH ARAMARK REFRESHMENT
MW OH ARAMARK REFRESHMENT
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ARAMARK REFRESHMENT
V000081
V000081
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH BAKER TILLY US LLP
Telephone/Internet
900 S MELROSE -COFFEE/WATER 109595-6215
Telephone/Internet
143 S BRADFORD-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
120 S BRADFORD -COFFEE/WATER 109595-6215
Telephone/Internet
1701 ATWOOD AVE - COFFEE/WAT
201 S BRADFORD -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
109595-6215
Telephone/Internet
JUN PHONE CHARGES
JUN PHONE CHARGES
JUN PHONE CHARGES
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
AP072224
AP072224
AP072224
AP072224
AP072224
AP072224
AP072224
AP072224
AP072224
Check Total:
109595-6215/21008-6215 AP072224
Telephone/Internet
109595-6215/21009-6215 AP072224
Telephone/Internet
109595-6215 AP072224
Telephone/Internet
Check Total:
JUN NAV CTR CONSULTING SVS 784070-6999
AP072224
78.75 8571658
78.75 9571659
78.75 9571660
78.75 9571662
78.75 9571663
73.50 9571711
42.00 9571757
42.00 9571758
383.25 9572464
5,902.47
12.11 071124
14.56 071124
31.57 071124
58.24 2,060.30 BT2853180
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131792 07/25/2024
00131793 07/25/2024
00131793 07/25/2024
00131793 07/25/2024
00131794 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
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78 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012786
MW OH BIG BEN ENGINEERING
V012820
MW OH BIG BEN ENGINEERING
V012820
MW OH BIGGS CARDOSA
V010461
MW OH BRENNAN ESTIMATING
V011259
RETENTION
Other Expenditure
799800-2046/243301-2046
Retentions Payable
CONSTRUCTION SVS -RETENTION 103652-6133
R & M/Sewers/Stonn Drains
MAY ENGINEERING SVS
ANNUAL ALARM TESTING
MW OH BRIGHTLY SOFTWARE INC SOFTWARE IMPLEMENTATION
V012251
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CIRA
V012072
APR SENIOR TRANSPORT SVS
APR SENIOR TRANSPORT SVS
MAY SENIOR TRANSPORT SVS
MAY SENIOR TRANSPORT SVS
APR -JUN CIRA LIABILITY
331801-6740/331801-6740
Infrastructure - Streets
103654-6127
Alarm Monitoring
Check Total:
2,060.30
AP072224 7,425.00 APP2- 00131795 07/25/2024
AP072224 1,000.00 APP -2 RET P13393 00131795 07/25/2024 Check Total: 8,425.00
AP072224 7,653.14 89059 P13072 00131796 07/25/2024
Check Total: 7,653.14
AP072224 4,800.00 11652 PI3006 00131797 07/25/2024
Check Total: 4,800.00
109800-6770/24903-6770 AP072224 26,093.62 INV-246242 P13277 00131798 07/25/2024 Infrastructure - Major Studies
194071-6401
Community Programs
184071-6401
Community Programs
184071-6401
Community Programs
194071-6401
Community Programs
404582-6006
Litigation
Check Total: 26,093.62
6,263.61 4487024 P13106 00131799 07/25/2024
25,054.44 4487024 P13106 00131799 07/25/2024
AP072224
AP072224
AP072224
AP072224
18,867.40 5487024 P13106 00131799 07/25/2024
4,716.85 5487024 P13106 00131799 07/25/2024
Check Total: 54,902.30
AP072224 22,089.35 INV-2326
00131800 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
08/27/2024 :Date
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79 City of Placentia
Cheek Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CITY OF BREA BUSINESS CARDS - N. DRULIAS
V000125
MW OH COUNTY OF ORANGE JUN - MOBILE RADIO REPAIR
V008881
MW OH DAVID TAUSSIG AND MAY CONSULTING SVS
V001040
MW OH DEPARTMENT OF JUSTICE JUN LIVESCAN PROCESSING
V000213
MW OH DEPARTMENT OF JUSTICE JUN LIVESCAN PROCESSING
V000213
MW OH DOBINE, JASON
V012882
101534-6230
Printing & Binding
103066-6137
Repair Maint/Equipment
109595-6999
Other Expenditure
101512-6099
Professional Services
0044-2053
DOJ Livescan
EDI CONFERENCE EXPENSES REIMB 103065-6245
Meetings & Conferences
MW OH EPIC LAND SOLUTIONS INC. JUN EASEMENT APPRAISAL SVS V012586
331801-6740/331801-6740
Infrastructure - Streets
MW OH EPOWER NETWORK INC BACKUP GENERATOR MAINT REPAIR03654-6137 V011953
MW OH FIRST FOUNDATION BANK 2022 LEASE AGREEMENT
V012451
Repair Maint/Equipment
105525-6915
Interest/Bonds/COP's/Leases
Check Total:
AP072224
Check Total:
AP072224
Cheek Total:
22,089.35
9.05 ASR0000342
9.05 914.87 STMM002353
914.87
AP072224 1,189.65 2405119
Check Total: 1,189.65
AP072224 224.00 746776
AP072224 128.00 746776
Check Total: 352.00
AP072224 948.79 063024
Check Total:
AP072224
Check Total:
AP072224
Check Total:
AP072224
Check Total:
948.79
1,099.09 0624-1420
1,099.09
819.45 32292
819.45
15,642.38 INTEREST
15,642.38
00131801 07/25/2024
00131802 07/25/2024
P13466 00131803 07/25/2024
00131804 07/25/2024
00131804 07/25/2024
00131805 07/25/2024
P13088 00131806 07/25/2024
00131807 07/25/2024
00131808 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
08/27/2024 :Date
17:27:45 :Time
80 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH GEOCON WEST INC
V011765
MW OH GOLDEN STATE WATER
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH INFRASTRUCTURE
V012600
MW OH INFRASTRUCTURE
V012600
MW OH INFRASTRUCTURE
V012600
6/16 GEOTECHNICAL ENG SVS 109800-6850 / 105213-6850
Building & Facilities
MAY -JUN WATER CHARGES
MAY -JUN WATER CHARGES
JUN ENG & LANDSCAPE DESIGN
JUN ENG & LANDSCAPE DESIGN
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
MAY PM SERVICES
JUN PM SERVICES
APR PM SERVICES
109595-6335
Water
296561-6335
Water
AP072224
560.00 724060010 P13077 00131809 07/25/2024
Check Total: 560.00
AP072224 7,248.26 071124
AP072224 601.51 071124
Check Total: 7,849.77
799202-6770/229999-6770 AP072224 29,656.50 176783
Infrastructure - Major Studies
109202-67701229999-6770 AP072224 30,000.00 176783
Infrastructure - Major Studies
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
Check Total: 59,656.50
AP072224
AP072224
AP072224
00131810 07/25/2024
00131810 07/25/2024
P13078 00131811 07/25/2024
P13078 00131811 07/25/2024
51.48 0015849988-001 P13272 00131812 07/25/2024
81.95 0015981215-001P13272 00131812 07/25/2024
1,023.05 0016086142-001 P13272 00131812 07/25/2024
Check Total: 1,156.48
331801-6740/331801-6740 AP072224 6,204.00 512
Infrastructure - Streets
331801-6740/331801-6740 AP072224
Infrastructure - Streets
331801-6740/331801-6740 AP072224
Infrastructure - Streets
MW OH JACOB GREEN & ASSOCIATHS&CILITATOR 2024 CITY COUNCIL 101001-6001 7,520.00 513
4,324.00 520
Check Total: 18,048.00
AP072224 4,290.00 2658
P12987 00131813 07/25/2024
P12987 00131813 07/25/2024
P12987 00131813 07/25/2024
P13432 00131814 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
08/27/2024 :Date
17:27:45 :Time
81 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
1'O # Check # Check Date
V012276
MW O1-i KRONOS SAASHR INC.
V012554
MW OH KRONOS SAASHR INC.
V012554
JUN KRONOS SUBSCRIPTION
KRONOS SUBSCRIPTION
MW OH MARIPOSA LANDSCAPES INCUN MEDIANS & PKWY
V000647
MW OH MARIPOSA LANDSCAPES IN0.UN LMD MAINTENANCE SVS
V000647
MW OH MARIPOSA LANDSCAPES INQ,UN CROWTHER MEDIAN & PKWY V000647
MW OH MARIPOSA LANDSCAPES INIUN MEDIANS & PKWY
V000647
MW OH MARIPOSA LANDSCAPES INQUN LIBRARY MAINTENANCE SVS V000647
MW OH MARIPOSA LANDSCAPES INQ.UN CALTRANS SLOPE ON 57 FWY V000647
MW OH MS CONSTRUCTION RETENTION
V012613
MW OH MS CONSTRUCTION CONSTRUCTION SVS
V012613
MW OH NEWPORT URGENT CARE W6710 PHYSICALS EXAM
V012761
MW OH NEWPORT URGENT CARE IN673 PHYSICALS EXAM
Management Consulting Servics
101512-6099
Professional Services
101512-6099
Professional Services
173555-6115
Landscaping
296561-6115
Landscaping
800000-6115
Landscaping
103655-6115
Landscaping
103655-6115/21008-6115
Landscaping
103655-6115/243601-6115
Landscaping
101206-2046
Retentions Payable
Check Total:
AP072224
AP072224
Check Total:
4,290.00
5,506.75 12268253 P13211 00131815 07/25/2024
240.98 12272296 P13211 00131815 07/25/2024
5,747.73
AP072224 9,141.60 108518
AP072224 5,736.44 108518
AP072224 133.55 108518
AP072224 2,795.92 108518
AP072224 1,519.81 108518
AP072224 133.55 108518
Check Total: 19,460.87
AP072224 449.12 PLS-07
101206-6730 / 101206-6730 AP072224 21,086.71 PLS-07
Improvements Othr Tim Bldgs
101512-6099
Professional Services
101512-6099
Check Total:
AP072224
AP072224
21,535.83
75.00 160244
75.00 161724
P13264
P13264
P13264
P13264
P13264
P13264
00131816 07/25/2024
00131816 07/25/2024
00131816 07/25/2024
00131816 07/25/2024
00131816 07/25/2024
00131816 07/25/2024
00131817 07/25/2024
P13003 00131817 07/25/2024
00131818 07/25/2024
00131818 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/27/2024 :Date
17:27:45 :Time
82 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012761
MW OH NEWPORT URGENT CARE IN677 TB TEST
V012761
MW OH NEWPORT URGENT CARE IN677 PHYSICALS EXAM
V012761
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
JUN ENG & DESIGN SVS
JUN ENG & DESIGN SVS
FEB ENGINEERING DESIGN SVS
MAR ENGINEERING DESIGN SVS
APR ENGINEERING DESIGN SVS
MAY ENGINEERING DESIGN SVS
MW OH PACIFIC MH CONSTRUCTION -IUD PROJ - JOANN E MEAD
V009236
MW OH PENNER PARTITIONS INC. RESTROOM PARTITIONS FOR
V000827
MW OH PLACENTIA-YORBA LINDA JUN LIFEGUARD TRAINING
V007408
MW OH PLACENTIA-YORBA LINDA JUN LIFEGUARD TRAINING
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
105207-6850/105207-6850
Building & Facilities
105209-6850/105209-6850
Building & Facilities
609800-6740/24104-6740
Infrastructure - Streets
609800-6740/24104-6740
Infrastructure - Streets
609800-6740/24104-6740
Infrastructure - Streets
609800-6740/24104-6740
Infrastructure - Streets
302535-6401
Community Programs
104076-6139
Repair/Maint - Parks & Fields
104071-6299
Other Purchased Services
104071-6299
AP072224
AP072224
Check Total:
AP072224
AP072224
AP072224
AP072224
AP072224
AP072224
55.00 161999
75.00 162026
280.00
4,623.13 397889 P13082
4,623.12 397889 P13082
26,258.24 381994 P13279
28,685.00 385284 P13279
25,975.00 388859 P13279
18,025.00 393665 P13279
Check Total: 108,189.49
AP072224 6,425.00 192582
Check Total:
AP072224
Check Total:
AP072224
AP072224
6,425.00
5,110.00 24-27173
5,110.00
1,288.00 9267
484.00 9268
00131818 07/25/2024
00131818 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
P13486 00131820 07/25/2024
P13437 00131821 07/25/2024
00131822 07/25/2024
00131822 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
08/27/2024 :Date
17:27:45 :Time
83 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007408
MW OH PLACENTIA-YORBA LINDA JUN LIFEGUARD TRAINING
V007408
MW OH PLACENTIA-YORBA LINDA JUN LIFEGUARD TRAINING
V007408
MW OH POWER PLUS
V006730
MW OH RHA LANDSCAPE
V011993
MW OH SC FUELS
V012766
MW OH SIMONE, DEAN
V009773
MW OH SO CAL GAS
V000909
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
6/6-7/3 - PSC TEMP POWER
JUN DOG PARK DESIGN
6/16-30 FUEL
Other Purchased Services
104071-6299
Other Purchased Services
104071-6299
Other Purchased Services
105213-6850/105213-6850
Building & Facilities
109800-6760/24705-6760
Infrastructure - Parks
103658-6345
Gasoline & Diesel Fuel
CONCERT IN THE PK - PERFORMER 104074-6299
Other Purchased Services
MAY -JUN GAS CHARGES
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
800000-6330
Check Total:
AP072224
AP072224
Check Total:
362.00 9271
326.00 9273
2,460.00
00131822 07/25/2024
00131822 07/25/2024
AP072224 4,165.94 G133833-5 P13304 00131823 07/25/2024
Check Total:
4,165.94
AP072224 200.00 01312392 P13388 00131824 07/25/2024
200.00
AP072224 12,048.69 0904902 P13320 00131825 07/25/2024
Check Total:
12,048.69
AP072224 1,000.00 07022024-4
Check Total:
AP072224
Check Total:
AP072224
AP072224
AP072224
AP072224
00131826 07/25/2024
1,000.00
177.24 071124 00131827 07/25/2024
177.24
50,764.96 071524
42.95 071524
14.52 071524
107.45 071524
00131828 07/25/2024
00131828 07/25/2024
00131828 07/25/2024
00131828 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
08/27/2024 :Date
17:27:45 :Time
84 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000910
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES
V000910
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES
V000910
Electricity
286560-6330
Electricity
296561-6330
Electricity
MW OH TROPICAL PLAZA NURSERYYL BLVD - MEDIAN PLANT INFILL 791304-6740 / 791304-6740 V012839 Infrastructure - Streets
MW OH YORBA LINDA WATER
V001148
MAY -JUN WATER CHARGES
MW OH ALL CITY MANAGEMENT CROSSING GUARD SVS
V000005
MW OH AMTECH ELEVATOR
V012616
MW OH AMTECH ELEVATOR
V012616
10/03 EMERGENCY REPAIRS
3/26 EMERGENCY REPAIRS
109595-6335
Water
103047-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
JUN TS MAINTENANCE
JUN TS MAINTENANCE
JUN TS MAINTENANCE
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Check Total: 72,788.05
AP072224 13,782.50 2838
Check Total:
13,782.50
AP072224 257.72 071124
Check Total:
257.72
AP072924 4,426.68 93401
Check Total:
AP072924
AP072924
Check Total:
AP072924
Check Total:
AP072224 21,710.47 071524 00131828 07/25/2024
AP072224 147.70 071524 00131828 07/25/2024
P13419 00131829 07/25/2024
00131830 07/25/2024
P12977 00131917 08/01/2024
4,426.68
1,820.00 DVB17918001 P13013 00131918 08/01/2024
4,180.00 DVB19613001 P13013 00131918 08/01/2024
6,000.00
73.50 9051275
73.50 AP072924 3,212.45 23240
AP072924 247.50 23240
AP072924 120.05 23240
00131919 08/01/2024
P13120 00131920 08/01/2024
P13120 00131920 08/01/2024
P13120 00131920 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
08/27/2024 :Date
17:27:45 :Time
85 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BIGGS CARDOSA
V010461
JUN TS MAINTENANCE
JUN - ENGINEERING SVS
Professional Services
103590-6099/21011-6099
Professional Services
331801-6740/331801-6740
Infrastructure - Streets
AP072924
Check Total:
85.00 23240
3,665.00
AP072924 28,202.15 89275
Check Total: 28,202.15
MW OH BLUE SCOPE CONSTRUCTIO]RETENTION - CONSTRUCTION SVS 105213-6850 / 105213-6850 AP072924 48,731.75 22740- V012441 Building & Facilities
MW OH BRENNAN ESTIMATING JUN FIRE & SECURITY ALARM 103654-6127 V011259 Alarm Monitoring
MW OH BRENNAN ESTIMATING
V011259
MW OH DAVIS, ANTHONY
V011637
BUTLER BLDG - FIRE/SEC ALARM 105213-6850
Building & Facilities
EDI CONF - RENTAL CAR REIMB 103066-6245
Meetings & Conferences
MW OH DAY & NITE DOOR SERVICE FD2 - COMM DOOR OPERATOR 103654-6130 V001616 Repair & Maint/Facilities
MW OH FAIRWAY FORD
V000376
MW OH FAIRWAY FORD
V000376
MW OH FIS
PD VEHICLE REPAIRS
103658-6144
Unplanned Repair & Maintinance
JUN PLACENTIA VH REBATE PROGR101534-6363
Resident Vehicle Rebate Prog
JUN CREDIT CARD TRANS FEES 102020-6025
Check Total: 48,731.75
AP072924 378.00 12316
AP072924 2,555.00 12013
Check Total:
AP072924
Check Total:
AP072924
2,933.00
348.34 060724
P13120 00I31920 08/01/2024
P13072 00131921 08/01/2024
P13074 00131922 08/01/2024
P13006 00131923 08/01/2024
P13467 00131923 08/01/2024
00131924 08/01/2024
348.34
4,393.00 OC-96213 P13448 00131925 08/01/2024
Check Total: 4,393.00
AP072924 685.27 C21897
AP072924 3,000.00 JUNE 2024
Check Total: 3,685.27
AP072924
451.04 24747611
00131926 08/01/2024
00131926 08/01/2024
00131927 08/01/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
08/27/2024 :Date
17:27:45 :Time
86 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V008518
MW OH FIS
V008518
Third Party Administration
MAY CREDIT CARD TRANS FEES 102020-6025
Third Party Administration
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COWHITTEN - BATHROOM MAINT 104076-6130 V000445 Repair & Maint/Facilities
MW OH GOLDEN STATE WATER JUN WATER CHARGES
V000928
MW OH GOLDEN STATE WATER JUN WATER CHARGES
V000928
109595-6335
Water
296561-6335
Water
MW OH HDL COREN & CONE 2023-24 ACFR STATISTIC PACKAGE 102020-6099 V001564 Professional Services
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459
MW OH IMPERIAL SPRINKLER
V006506
MW OH JMDIAZ INC
V011920
MW OH KOSMONT COMPANIES
103652-6310
Street Signs
SPRINKLER SUPPLIES 104076-6139
Repair/Maint - Parks & Fields
JUN ENG. & RAILROAD SVS 103551-6017
Special Studies
MAR - SUCCESSOR AGENCY 547525-6099
AP072924 456.24 34743603 00131927 08/01/2024
Check Total: 907.28
AP072924 894.04 342687A 00131928 08/01/2024
AP072924 254.56 342890 A 00131928 08/01/2024
Check Total: 1,148.60
AP072924 827.87 071824 00131929 08/01/2024
AP072924 5,874.98 071824 00131929 08/01/2024
Check Total: 6,702.85
AP072924 695.00 SIN041548 00131930 08/01/2024
Check Total: 695.00
AP072924 339.56 158587 00131931 08/01/2024
Check Total: 339.56
AP072924 151.21 0016214148-001P13272 00131932 08/01/2024 Check Total: 151.21
AP072924 1,400.00 004-24-157 P13280 00131933 08/01/2024 Check Total: 1,400.00
AP072924 169.00 1502.9-077 00131934 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
08/27/2024 :Date
17:27:45 :Time
87 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006131
MW OH KOSMONT COMPANIES
V006131
MW OH MAYO, BRAD
V012035
MW OH NAPA AUTO PARTS
V012662
MW OH NORTH NET TRAINING
V012187
MW OH NORTH NET TRAINING
V012187
MW OH NORTH NET TRAINING
V012187
MW OH NV5 INC
V011256
MW OH PARKHOUSE TIRE INC
V004472
MW OH PARS
V006999
MW OH PARS
V006999
Professional Services
APR- SUCCESSOR AGENCY SUPPOW1547525-6099
Professional Services
APPARATUS CLEANING SUPPLIES 103066-6301
Special Department Expenses
VEHICLE MAINT SUPPLIES
FIRE TRAINING FACILITY RENT
FIRE TRAINING FACILITY RENT 103066-6250
Staff Training
103658-6134
Vehicle Repair & Maintenance
103066-6250
Staff Training
FIRE TRAINING FACILITY RENT 103066-6250
Staff Training
JUN - ENGINEERING DESIGN SVS 609800-6740 / 24104-6740
Infrastructure - Streets
TIRES
MAR PARS ARS/REP FEES
103658-6134
Vehicle Repair & Maintenance
395083-6025
Third Party Administration
APR - SUCCESSOR AGENCY SUPPORB95083-6025
Third Party Administration
AP072924
Check Total:
AP072924
Check Total:
AP072924
Check Total:
712.40 1502.9-078
881.40
432.10 6202024
432.10
129.62 869202
129.62
AP072924 750.00 2394
AP072924 2,970.00 2417
AP072924 1,125.00 2419
P13457
P13457
P13457
00131934 08/01/2024
00131935 08/01/2024
00131936 08/01/2024
00131937 08/01/2024
00131937 08/01/2024
00131937 08/01/2024
Check Total: 4,845.00
AP072924 25,660.00 398960 P13279 00131938 08/01/2024
Check Total: 25,660.00
AP072924 1,860.01 1020282628 P13405 00131939 08/01/2024 Check Total: 1,860.01
AP072924 471.22 55498 00131940 08/01/2024
AP072924 479.31 55739 00131940 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
08/27/2024 :Date
17:27:45 :Time
88 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 950.53
MW OH PLACENTIA FOUNDERS BRADFORD HOUSE - INS REIMB 404582-6201 AP072924 7,500.00 001831 00131941 08/01/2024 V001568 Liability Insurance Premiums
Check Total: 7,500.00
MW OH PLACEWORKS MAR - PROFESSIONAL SVS 509104-6017 / 509104-6017 AP072924 6,242.33 PLA-01.0-83115 P13054 00131942 08/01/2024 V012423 Special Studies
Check Total: 6,242.33
MW OH PRESTIGE COLLISION AUTOAUTOBODY REPAIRS 103658-6144 AP072924 22,015.26 1680 PI3485 00131943 08/01/2024 V010996 Unplanned Repair & Maintinance
MW OH PRESTIGE COLLISION AUTOAUTOBODY REPAIRS 103658-6144 AP072924 3,686.33 1680 P13485 00131943 08/01/2024 V010996 Unplanned Repair & Maintinance
Check Total: 25,701.59
MW OH PRIORITY DISPATCH CORP Pro QA License for medical and 101515-6137 AP072924 4,500.00 SIN375462 P13422 00131944 08/01/2024 V011406 Repair Maint/Equipment
Check Total: 4,500.00
MW OH SELMAN CHEVROLET VEHICLE MAINT - CHEVY TAHOE 103658-6144 AP072924 1,155.82 CTCS948803 00131945 08/01/2024 V009997 Unplanned Repair & Maintinance
Check Total: 1,155.82
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES 296561-6330 AP072924 18.19 071824 00131946 08/01/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES 109595-6330 AP072924 975.55 071824 00131946 08/01/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES 109595-6330 / 21009-6330 AP072924 28.95 071824 00131946 08/01/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUN ELECTRIC CHARGES 109595-6330 / 21011-6330 AP072924 172.25 071824 00131946 08/01/2024 V000910 Electricity
Check Total: 1,194.94
MW OH STATE CONTROLLER FTB FEES 102020-6296 AP072924 95.86 FTB-00006836 00131947 08/01/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 40
08/27/2024 :Date
17:27:45 :Time
89 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V009724
MW OH STERICYCLE PAPER SHREDDING SVS
V000905
MW OH YORBA LINDA WATER JUN WATER CHARGES
V001148
MW OH I CALL MATERIALS LLC
V012894
MW OH AMTECH ELEVATOR
V012616
MW OH AMTECH ELEVATOR
V012616
MW OH AMTECH ELEVATOR
V012616
MW OH AUDI NORTH OC
V012263
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
INFIELD MIX - LOS NINOS PARK
JUN ELEVATOR MAINTENANCE SVS
4/28 EMERGENCY REPAIRS
5/22 EMERGENCY REPAIRS 103654-6290
Dept. Contract Services
Admin Service Fee
374386-6299
Other Purchased Services
109595-6335
Water
104055-6139
Repair/Maint - Parks & Fields
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
JUN PLACENTIA VH REBATE PROGR 101534-6363
Resident Vehicle Rebate Prog
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT 103652-6099
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
Check Total:
AP072924
Check Total:
AP072924
Check Total:
AP080624
Check Total:
AP080624
AP080624
AP080624
Check Total:
AP080624
Check Total:
95.86 90.45 DA0710 P13129
90.45 1,339.67 072424
1,339.67
510.97 20240620-01
510.97
356.00 151401617136 P13013
637.50 DVB20138001 P13013
912.50 DVB20371001 P13013
1,906.00
1,000.00 JULY 2024
1,000.00
AP080624 10, 064.39 10026
AP080624 3,517.03 10035
AP080624 975.00 10482
AP080624 975.00 10483
P13233
P13233
P13233
P13233
00131948 08/01/2024
00131949 08/01/2024
00131952 08/08/2024
00131953 08/08/2024
00131953 08/08/2024
00131953 08/08/2024
00131954 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
User: Gabnela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
08/27/2024 :Date
17:27:45 :Time
90 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
STORM WATER PUMP ST MAINT 103652-6099
Professional Services
AP080624 975.00 10484 P13233 00131955 08/08/2024
AP080624 975.00 10485 P13233 00131955 08/08/2024
AP080624 975.00 10486 P13233 00131955 08/08/2024
AP080624 975.00 10487 P13233 00131955 08/08/2024
AP080624 975.00 10488 P13233 00131955 08/08/2024
AP080624 975.00 10489 P13233 00131955 08/08/2024
AP080624 975.00 10490 P13233 00131955 08/08/2024
AP080624 975.00 10493 P13233 00131955 08/08/2024
AP080624 975.00 10494 P13233 00131955 08/08/2024
AP080624 975.00 10495 P13233 00131955 08/08/2024
AP080624 975.00 10496 P13233 00131955 08/08/2024
AP080624 975.00 10497 P13233 00131955 08/08/2024
AP080624 975.00 10498 P13233 00131955 08/08/2024
AP080624 975.00 10499 P13233 00131955 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
08/27/2024 :Date
17:27:45 :Time
91 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6133
R & M/Sewers/Storm Drains
103652-6133
R & M/Sewers/Storm Drains
103652-6133
R & M/Sewers/Storm Drains
103652-6133
R & M/Sewers/Storm Drains
103652-6133
R & M/Sewers/Storm Drains
103652-6133
AP080624 975.00 10500
AP080624 975.00 10501
AP080624 975.00 10502
AP080624 975.00 10503
AP080624 975.00 10504
AP080624 975.00 10505
AP080624 975.00 10506
AP080624 975.00 10508
AP080624 975.00 10509
AP080624 975.00 10510
AP080624 975.00 10511
AP080624 975.00 10512
AP080624 975.00 10513
AP080624 975.00 10514
AP080624 975.00 10515
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
08/27/2024 :Date
17:27:45 :Time
92 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011183
MW OH AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW OH CENTURY BUSINESS
V010180
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
R & M/Sewers/Stonn Drains
STORM WATER PUMP ST MAINT
1/28-4/27 PRINTER/COPIER SVS
APR LIVE SCAN PROCESSING
APR LIVE SCAN PROCESSING
APR LIVE SCAN PROCESSING
MW OH DEROTIC EMERGENCY E2 REPAIRS/MAINTENANCE
V011295
MW OH HEALTHPOINTE MEDICAL JUN - NEW HIRE PHYSICAL
V010713
MW OH HF&H CONSULTANTS LLC APR SB 1383 CONSULTING SVS
V010575
MW OH INTEGRITY LANDSCAPE ANIJUN RETENTION
V012789
MW OH INTEGRITY LANDSCAPE ANIDUN LANDSCAPE SERVICE
103652-6133
R & M/Sewers/Stone Drains
109595-6175
Office Equipment Rental
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
103066-6134
Vehicle Repair & Maintenance
101512-6099
Professional Services
374386-6099
Professional Services
101206-2046/101206-2046
Retentions Payable
101206-6730/101206-6730
AP080624 975.00 10516
AP080624 975.00 10517
Check Total: 45,756.42
AP080624 709.59 AR55774
Check Total: 709.59
AP080624 588.00 733122
AP080624 131.00 733122
AP080624 34.00 733122
P13233 00131955 08/08/2024
P13233 00131955 08/08/2024
00131957 08/08/2024
00131958 08/08/2024
00131958 08/08/2024
00131958 08/08/2024
Check Total: 753.00
AP080624 2,335.49 SO -4613 P13386 00131959 08/08/2024
Check Total: 2,335.49
AP080624 926.00 30601-4356014 00131960 08/08/2024
Check Total: 926.00
AP080624 592.00 9721152 P13109 00131961 08/08/2024
Check Total: 592.00
AP080624 -11,005.67 1587 00131962 08/08/2024
AP080624 220,113.33 1587 P13344 00131962 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
08/27/2024 :Date
17:27:45 :Time
93 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012789
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
V000597
MW OH
LIEBERT CASSIDY
V000597
MW OH RED 88 MEDIA LLC
V012180
MW OH RED 88 MEDIA LLC
V012180
MW OH RJ NOBLE COMPANY
V006779
MW OH RJ NOBLE COMPANY
V006779
MW OH RJ NOBLE COMPANY
V006779
MW OH RJ NOBLE COMPANY
V006779
APR PROFESSIONAL SVS
APR PROFESSIONAL SVS
MAY PROFESSIONAL SVS
JUN PROFESSIONAL SVS
JUN PPFMA GRIEVANCE
MAY BROADCASTING SVS
JUN BROADCASTING SVS
JUN RETENTION
JUN RETENTION
JUN CONSTRUCTION SVS
JUN CONSTRUCTION SVS
Improvements Othr Thn Bldgs
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
581573-6290
Dept. Contract Services
Check Total: 209,107.66
AP080624 43.50 266410
AP080624 16,392.55 268028
AP080624 7,482.00 269144
AP080624 7,229.00 271613
AP080624 391.50 271626
Check Total: 31,538.55
00131963 08/08/2024
00131963 08/08/2024
00131963 08/08/2024
00131963 08/08/2024
00131963 08/08/2024
AP080624 2,046.00 24-1025-0025 P13151 00131964 08/08/2024 581573-6290 AP080624 2,046.00 24-1025-0026 P13151 00131964 08/08/2024 Dept. Contract Services
Check Total: 4,092.00
709800-2046/791301-2046 AP080624 -4,778.95 245635 00131965 08/08/2024 Retentions Payable
799800-2046/791301-2046 AP080624 -2,469.31 245635 00131965 08/08/2024 Retentions Payable
709800-6740/791301-6740 AP080624 95,578.93 245635 P13305 00131965 08/08/2024 Infrastructure - Streets
799800-6740/791301-6740 AP080624 49,386.24 245635 P13305 00131965 08/08/2024 Infrastructure - Streets
Check Total: 137,716.91
MW OH ROTH STAFFING COMPANIESE 5/19 TEMP LABOR FOR HR DEP 101512-5010 AP080624 4,132.80 1615891
P13430 00131966 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
08/27/2024 :Date
17:27:45 :Time
94 City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012845
MW OH ROTH STAFFING COMPANIERE 6/9 TEMP LABOR FOR HR DEP V012845
MW OH ROTH STAFFING COMPANIERE 6/21 TEMP LABOR FOR HR DEP V012845
MW OH STERICYCLE INC
V012074
MW OH TRILLIUM CNG (1720)
V007952
JUN PAPER SHREDDING SVS
JUN CNG FUEL
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127
MW OH CALIFORNIA YELLOW CAB JUN SENIOR TRANSPORT SVS
V003323
MW OH CALIFORNIA YELLOW CAB SENIOR TRANSPORT SVS
V003323
MW OH DISTINGUISHED PEST
V003466
MW OH DISTINGUISHED PEST
V003466
MW OH DISTINGUISHED PEST
V003466
MW OH DISTINGUISHED PEST
V003466
10/27 PEST CONTROL SVS
1/26 PEST CONTROL SVS
4/26 PEST CONTROL SVS
JAN PEST CONTROL
Salaries/Temporary Employees
101512-5010
Salaries/Temporary Employees
101512-5010
Salaries/Temporary Employees
374386-6299
Other Purchased Services
103658-6345
Gasoline & Diesel Fuel
104055-6139
Repair/Maint - Parks & Fields
184071-6401
Community Programs
194071-6401
Community Programs
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
104076-6099
Professional Services
AP080624
AP080624
Check Total: 12,398.40
AP080624 2,277.02 8007704029
Check Total:
2,277.02
AP080624 62.38 24924376
Check Total:
AP081324
62.38 24.95 643753
Check Total: 24.95
AP081324 13.440.40 7487024
AP081324
Check Total: 16,800.50
AP081324 1,090.00 17276
AP081324 1,090.00 17278
AP081324 1,090.00 17281
AP081324 620.00 17279
4,132.80 16167669 P13430 00131966 08/08/2024
4,132.80 16170178 P13430 00131966 08/08/2024
P13129 00131967 08/08/2024
00131968 08/08/2024
00132039 08/15/2024
P13106 00132040 08/15/2024
3,360.10 7487024 P13106 00I32040 08/15/2024
P13135 00132041 08/15/2024
P13135 00132041 08/15/2024
P13135 00132041 08/15/2024
P13195 00132041 08/15/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 46
08/27/2024 :Date
17:27:45 :Time
95 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check# Check Date
MW OH DISTINGUISHED PEST APR PEST CONTROL
104076-6099
V003466 Professional Services
MW OH GLASBY MAINT. SUPPLY CODISPENSER 104055-6139
V000445 Repair/Maint - Parks & Fields
MW OH HF&H CONSULTANTS LLC JUN SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services
MW OH INFRASTRUCTURE JUN ARCHITECTURAL/ENG DESIGN 102532-6290 V011245 Dept. Contract Services
MW OH JOHN L HUNTER & MAY NPDES CONSULTING SVS 103593-6099 V009056 Professional Services
MW OH JOHN L HUNTER & JUN NPDES CONSULTING SVS 103593-6099 V009056 Professional Services
MW OH METASOURCE LLC JUN DIGITALIZATION SVS 105213-6850 V012853 Building & Facilities
MW OH ORANGE COUNTY APR -JUN ANIMAL CARE SVS 103045-6280 V007306 Animal Control Services
MW OH PERIMETER PROTECTION CAMERA SURVELLIANCE - 103551-6017 V011153 Special Studies
MW OH PERIMETER PROTECTION CAMERA SURVELLIANCE - 103551-6017 V011153 Special Studies
AP081324 855.00 17280 P13195 00132041 08/15/2024
Check Total: 4,745.00
AP081324 153.44 343612 A 00132042 08/15/2024
Check Total: 153.44
AP081324 222.00 9721337 P13109 00132043 08/15/2024
Check Total: 222.00
AP081324 14,375.00 441627 P13167 00132044 08/15/2024
Check Total: 14,375.00
AP081324 5,506.25 PLA1MS412405 P13125 00132045 08/15/2024 AP081324 8,673.75 PLA1MS412406P13125 00132045 08/15/2024 Check Total: 14,180.00
AP081324 51,258.87 INV87516 P13546 00132046 08/15/2024
Check Total: 51,258.87
AP081324 103,647.15 AC2490100 P12979 00132047 08/15/2024 Check Total: 103,647.15
AP081324 1,500.00 1117 P13547 00132048 08/15/2024
AP081324 2,025.00 1147 P13547 00132048 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
08/27/2024 :Date
17:27:45 :Time
96 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH TOTUM CORP
V010229
MW OH ADMINSURE
V004980
MW OH ADMINSURE
V004980
JUN INSPECTION SVS - SIFI
MAY WC ADMINISTRATION
JUN WC ADMINISTRATION
103551-6099
Professional Services
404580-6025
Third Party Administration
404580-6025
Third Party Administration
MW OH AMERICAN INTEGRATED 5/21 CONFINED SPACE CLEAN UP 103040-6290 V011314 Dept. Contract Services
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH
BEAR ELECTRICAL
V010997
BEAR ELECTRICAL
V010997
APR TS RESPONSE MAINTENANCE
APR TS RESPONSE MAINTENANCE
APR TS RESPONSE MAINTENANCE
MAY TS RESPONSE MAINTENANCE
MAY TS RESPONSE MAINTENANCE
MAY TS RESPONSE MAINTENANCE
MAY TS RESPONSE MAINTENANCE
JUN TS RESPONSE MAINTENANCE
103590-6099/21010-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099
Professional Services
Check Total:
3,525.00
AP081324 16,784.00 206549
Check Total:
AP081924
AP081924
P13087 00132049 08/15/2024
16,784.00
4,995.00 17075 P13300
4,995.00 17153 P13300
Check Total: 9,990.00
AP081924 27,476.00 1014602 P13564
Check Total: 27,476.00
AP081924 737.75 22659 P13120
AP081924 13,550.63 22659 P13120
AP081924 526.88 22659 P13120
AP081924 16,657.93 22954 P13120
AP081924 14,168.06 22954 P13120
AP081924 3,825.13 22954 P13120
AP081924 32.50 22954 P13120
AP081924 8,057.75 23322 P13120
00132104 08/22/2024
00132104 08/22/2024
00132105 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
00132106 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
08/27/2024 :Date
17:27:45 :Time
97 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BRENNAN ESTIMATING
V011259
JUN TS RESPONSE MAINTENANCE
JUN TS RESPONSE MAINTENANCE
103590-6099/21009-6099 AP081924 799.25 23322
Professional Services
103590-6099/21010-6099 AP081924 205.00 23322
Professional Services
PD FIRE ALARM PANEL REMOVAL 105213-6850
Building & Facilities
MW OH CLIFTONLARSONALLEN LLI'FY 23/24 FINANCIAL AUDIT SVS V012348
MW OH CLIFTONLARSONALLEN LLPFY 23/24 FINANCIAL AUDIT SVS V012348
MW OH DATA TICKET INC.
V006119
MW OH DATA TICKET INC.
V006119
MW OH DELL MARKETING L.P.
V000301
MW OH DELL MARKETING L.P.
V000301
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
MAY CE CITATION PROCESSING
JUN CE CITATION PROCESSING
DELL DOCKING STATIONS
MONITORS
NOV CARPET CLEANING
JAN CARPET CLEANING
FEB CARPET CLEANING
102020-6010
Accounting & Auditing Service
102020-6010
Accounting & Auditing Service
101523-6136
Software Maintenance
101523-6136
Software Maintenance
Check Total: 58,560.88
AP081924 455.00 12388
Check Total:
AP081924
AP081924
Check Total:
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
00132107 08/22/2024
455.00
2,775.00 L241533552 P13138 00132108 08/22/2024
1,860.00 L241533567 P13138 00132108 08/22/2024
4,635.00
AP081924 2,806.17 165839
AP081924 2,666.64 166993
Check Total: 5,472.81
799800-6364/241502-6364 AP081924 575.00 10751205177
Computer Hardware
799800-6364/241502-6364 AP081924 2,160.92 10755066570
Computer Hardware
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Check Total:
AP081924
AP081924
AP081924
P13552 00132109 08/22/2024
P13552 00132109 08/22/2024
2,735.92
709.00 309757-29 P 13243
744.00 311409-1 P13243
744.00 311409-2 P13243
00132110 08/22/2024
00132110 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
08/27/2024 :Date
17:27:45 :Time
98 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000099
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
MW OH EMPLOYMENT
V000203
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
MAR CARPET CLEANING
APR CARPET CLEANING
MAY CARPET CLEANING
JUN CARPET CLEANING
4/1-6/30 UI BENEFIT CHARGE
4/12 HVAC SERVICES
6/28 HVAC SERVICES
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
404581-5155
Employee Insurance Claims
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
MW OH FOREMOST PROMOTIONS COMMUNITY OUTREACH ITEMS 101515-6401 V011024
MW OH GOLDEN STATE
V012269
MW OH H&S ENERGY LLC
V010680
TWO-WAY RADIOS/AIRTIME
JUN CAR WASH SVS
Community Programs
103042-6290
Dept. Contract Services
103658-6142
Vehicle Detailing
MW OH HOUSTON & HARRIS PCS IN0MAY SEWER LINE CLEANING/INSP 484356-6120 AP081924
AP081924
AP081924
AP081924
Check Total:
744.00 311409-3
744.00 311409-4
744.00 311409-5
744.00 311409-6
5,173.00
AP081924 6,833.00 L1063653200
Check Total: 6,833.00
AP081924 261.99 46745
AP081924 300.00 46830
Check Total: 561.99
AP081924 1,960.76 725234
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
1,960.76
4,200.00 RI29750
4,200.00
753.00 080724
753.00
14,323.97 24-26064
P13243
P13243
P13243
P13243
00132111 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
00132112 08/22/2024
P13157 00132113 08/22/2024
P13157 00132113 08/22/2024
00132114 08/22/2024
P13549 00132115 08/22/2024
P13187 00132116 08/22/2024
P13108 00132117 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
08/27/2024 :Date
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99 City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V010110 R & M/Sewer & Storm Drain
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
104076-6139
V006506 Repair/Maint - Parks & Fields
MW OH JMDIAZ INC JUN ENG/RAILROAD SVS BALANCE 103551-6017 V011920 Special Studies
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
JUN LEGAL SERVICES
JUN LEGAL SERVICES
JUN LEGAL SERVICES
JUN LEGAL SERVICES
JUN LITIGATION SVS
JUN LEGAL SERVICES
JUN LITIGATION SVS
JUN LEGAL SERVICES
JUN LITIGATION SVS
JUN LITIGATION SVS
102531-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
Check Total: 14,323.97
AP081924 768.61 0016265061-001 P13272 00132118 08/22/2024 Check Total: 768.61
AP081924 40.00 004-24-157A P13280 00132119 08/22/2024
Check Total: 40.00
AP081924 100.83 123609 00132120 08/22/2024
AP081924 180.04 123610 00132120 08/22/2024
AP081924 1,348.90 123611 00132120 08/22/2024
AP081924 403.34 123612 00132120 08/22/2024
AP081924 217.17 123614 00132120 08/22/2024
AP081924 420.00 123615 00132120 08/22/2024
AP081924 271.48 123619 00132120 08/22/2024
AP081924 1,574.53 123620 00132120 08/22/2024
AP081924 1,927.44 123627 00132120 08/22/2024
AP081924 4,770.23 123628 00132120 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
08/27/2024 :Date
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100
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH N PLUMBING
V011345
MW OH N PLUMBING
V011345
MW OH MARISCAL, MONICA
V012517
JUN LITIGATION SVS
JUN LITIGATION SVS
JUN RETAINER
JUN LEGAL SERVICES
JUN LEGAL SERVICES
FY 21/22 PLUMBING SERVICVES
FY 22/23 PLUMBING SERVICVES
FY 22/23 PLUMBING SERVICVES
FY 22/23 PLUMBING SERVICVES
FY 22/23 PLUMBING SERVICVES
FY 22/23 PLUMBING SERVICVES
PLUMBING SERVICES
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
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
103654-6130
Repair & Maint/Facilities
MAR- WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
AP081924 217.18 123629
AP081924 271.47 123630
AP081924 28,225.83 123807
AP081924 12, 024.21 12635
AP081924 277.28 12636
Check Total: 52,229.93
AP081924 279.00 2954
AP081924 279.00 3088
AP081924 436.10 3121
AP081924 184.25 3295
AP081924 184.25 3424
AP081924 220.00 3572
AP081924 2,225.92 3702
Check Total: 3,808.52
AP081924 75.00 081324
00132120 08/22/2024
00132120 08/22/2024
00132120 08/22/2024
00132120 08/22/2024
00132120 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132121 08/22/2024
00132122 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 52
08/27/2024 :Date
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101
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 75.00
MW OH MCPEEKS CDJR OF ANAHEIMJNIT 26 REPAIRS 103658-6144 AP081924 6,779.82 120819 P13533 00132123 08/22/2024 V011285 Unplanned Repair & Maintinance
MW OH MCPEEKS CDJR OF ANAHEIM NIT 26 REPAIRS 103658-6144 AP081924 3,088.23 31892 P13533 00132123 08/22/2024 V011285 Unplanned Repair & Maintinance
Check Total: 9,868.05
MW OH PARS JUN ARS/PARS FEES 395083-6025 AP081924 467.11 56155 00132124 08/22/2024 V006999 Third Party Administration
Check Total: 467.11
MW OH POLEZHAEV, KATE JUN- WALKING CHALLENGE PRIZE 109595-6999 AP081924 75.00 081324 00132125 08/22/2024 V012708 Other Expenditure
Check Total: 75.00
MW OH PSYCHOLOGICAL JUN PRE-EMPL PSYCH EVELUATIONS01512-6099 AP081924 462.00 528052 00132126 08/22/2024 V009259 Professional Services
Check Total: 462.00
MW OH RBI TRAFFIC INC JAN -MAR TRAFFIC CTRL 103590-6290 AP081924 6,337.50 3563 P13186 00132127 08/22/2024 V010707 Dept. Contract Services
Check Total: 6,337.50
MW OH RUBALCAVA, OSBALDO APR WALKING CHALLENGE PRIZE 109595-6999 AP081924 64.10 081324 00132128 08/22/2024 V012739 Other Expenditure
Check Total: 64.10
MW OH SCA OF CA LLC MAY STREET SWEEPING 374386-6290 AP081924 14,073.54 2512360DS P13119 00132129 08/22/2024 V012501 Dept. Contract Services
MW OH SCA OF CA LLC JUN STREET SWEEPING 374386-6290 AP081924 14,073.54 251295DS P13119 00132129 08/22/2024 V012501 Dept. Contract Services
MW OH SIMMONS, PETER PLACENTIA CHORUS EXP REIMB 0044-2063 Check Total: 28,147.08
AP081924 109.00 081524 00132130 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
08/27/2024 :Date
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102
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007953
MW OH TAIT ENVIRONMENTAL
V012524
Placentia Community Chorus
EMERGENCY TANK INTEGRITY TEST 03658-6137
Repair Maint/Equipment
MW OH TURBO DATA SYSTEMS INC SALES TAX
V001238
MW OH VASQUEZ, MELANIE
V012277
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
103047-6301
Special Department Expenses
MAY- WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
ARBORISTS IN4[AN TREE TRIMMING SVS
ARBORISTS INEEB TREE TRIMMING SVS
ARBORISTS INMAR TREE TRIMMING SVS
ARBORISTS IN@IAR TREE TRIMMING SVS
ARBORISTS INEPR TREE TRIMMING SVS
ARBORISTS INCUR TREE TRIMMING SVS
ARBORISTS INMAR TREE TRIMMING SVS
ARBORISTS INAPR TREE TRIMMING SVS
MW OH WEST COAST ARBORISTS INEPR TREE TRIMMING SVS
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Tree Maintenance
109800-6760
Infrastructure - Parks
173555-6116
Tree Maintenance
103655-6116
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
109.00
3,490.00 955104
3,490.00
61.25 42487A
61.25 75.00 081324
75.00 2,860.50 211142-A
21,527.50 211666
21,325.00 212472
8,480.00 213164
390.00 213665
4,765.00 213666
5,420.00 213671
21,390.00 213913-A
390.00 213991
P13548 00132131 08/22/2024
00132132 08/22/2024
00132133 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
P13061 00132134 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 54
08/27/2024 :Date
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103
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INMAY TREE TRIMMING SVS
V001124
103655-6116
Tree Maintenance
AP081924 390.00 214633 PI3061 00132134 08/22/2024
Check Total: 86,938.00
Type Total: 3,633,839.93
Check Total: 3,633,839.93
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
08/27/2024 :Date
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104
Type Vendor Name/ID Description
ALAI chef cck Iteg ster
For 09/03/2024
Account/Description
FY 2023-24
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 619,687.74
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agney Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
218,138.29
1,901.19
33.16 3,074.35
142.45
238.62
942.72
58.41 1,009.80
1,283.35
345,995.68
46,444.72
425.00
Check Total: 619,687.74
Electronic Disbursement Total: S619,687.74
Grand Total: 619,687.74
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register
0.00 619,687.74
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
08/27/2024 :Date
17:45:26 :Time
105
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
MW OH
MW OH
MW OH
MW OH
V008102
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
APR CA DENTAL NET INS
APR CA DENTAL NET INS
FEB CA DENTAL NET INS
FEB CA DENTAL NET INS
JUN CA DENTAL NET INS
JUN CA DENTAL NET INS
MAR CA DENTAL NET INS
MAR CA DENTAL NET INS
MAY CA DENTAL NET INS
MAY CA DENTAL NET INS
APR PRINCIPAL DENTAL INS
APR PRINCIPAL DENTAL INS
FEB PRINCIPAL DENTAL INS
FEB PRINCIPAL DENTAL INS
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
1,412.55 APR -24
132.63 APR -24
132.63 FEB-24
1,642.46 FEB-24
1,368.34 JUN -24
132.63 JUN -24
1,324.13 MAR -24
132.63 MAR -24
1,384.77 MAY -24
132.63 MAY -24
Check Total: 7,795.40
ACH072924 792.00 APR -24
ACH072924 1,445.40 APR -24
ACH072924 1,475.10 FEB-24
ACH072924 782.10 FEB-24
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 1
08/27/2024 :Date
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106
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
FIDELITY SECURITY LIFE
V008132
JUN PRINCIPAL DENTAL INS
JUN PRINCIPAL DENTAL INS
MAR PRINCIPAL DENTAL INS
MAR PRINCIPAL DENTAL INS
MAY PRINCIPAL DENTAL INS
MAY PRINCIPAL DENTAL INS
JAN EYEMED VISION INS
JAN EYEMED VISION INS
FEB EYEMED VISION INS
FEB EYEMED VISION INS
MAR EYEMED VISION INS
MAR EYEMED VISION INS
APR EYEMED VISION INS
APR EYEMED VISION INS
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
Check Total:
792.00 JUN -24
1,445.40 JUN -24
1,435.50 MAR -24
782.10 MAR -24
792.00 MAY -24
1,445.40 MAY -24
11,187.00
ACH080724 3,162.44 166098313
ACH080724 1,141.53 166098313
ACH080724 3,132.42 166144694
ACH080724 1,141.53 166144694
ACH080724 3,062.66 166189244
ACH080724 1,141.53 166189244
ACH080724 1,141.53 166231785
ACH080724 3,139.30 166231785
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
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107
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH FIDELITY SECURITY LIFE MAY EYEMED VISION INS
V008132
MAY EYEMED VISION INS
MW OH FIDELITY SECURITY LIFE JUN EYEMED VISION INS
V008132
JUN EYEMED VISION INS
MW OH FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH
MW OH PRINCIPAL FINANCIAL
V000844
FEB LIFE INS
FEB LIFE INS
MAR LIFE INS
MAR LIFE INS
APR LIFE INS
APR LIFE INS
MAY LIFE INS
MAY LIFE INS
PRINCIPAL FINANCIAL JUN LIFE INS
V000844
JUN LIFE INS
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
ACH080724 3,146.16 166274324
ACH080724 1,141.53 166274324
ACH080724 1,141.53 166316544
ACH080724 3,297.86 166316544
Check Total: 25,790.02
ACH080724 334.46 124120445000-
ACH080724 1,414.61 124120445000-
ACH080724 1,414.61 124121478000-
ACH080724 334.46 124121478000-
ACH080724 334.46 124122468000-
ACH080724 1,470.55 124122468 000-
ACH080724 1,470.55 124123432000-
ACH080724 334.46 124123432000-
ACH080724 334.46 124124489000-
ACH080724 1,470.55 124124489000-
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 3
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108
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
JUN LIFE INS
JUN STD INS
JUN LTD INS
JAN LIFE INS
JAN STD INS
JAN LTD INS
MAY STD INS
MAY LTD INS
MAY LIFE INS
FEB LIFE INS
FEB STD INS
FEB LTD INS
APR LIFE INS
APR STD INS
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
Check Total: 8,913.17
ACH080724 4,707.92 120550888608 00132035 08/08/2024
ACH080724 4,189.41 120550888608 00132035 08/08/2024
ACH080724 6,842.11 120550888608 00132035 08/08/2024
ACH080724 4,790.75 120551S64521 00132035 08/08/2024
ACH080724 6,840.57 120551864521 00132035 08/08/2024
ACH080724 4,188.47 120551864521 00132035 08/08/2024
ACH080724 6,852.23 120554835494 00132035 08/08/2024
ACH080724 4,195.61 120554835494 00132035 08/08/2024
ACH080724 4,600.61 120554835494 00132035 08/08/2024
ACH080724 4,685.55 120555725158 00132035 08/08/2024
ACH080724 6,903.38 120555725158 00132035 08/08/2024
ACH080724 4,226.93 120555725158 00132035 08/08/2024
ACH080724 3,776.94 120557137272 00132035 08/08/2024
ACI-I080724 6,852.23 120557137272 00132035 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
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109
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
THE HARTFORD
V012278
THE HARTFORD
V012278
THE HARTFORD
V012278
THE HARTFORD
V012278
APR LTD INS
MAR LIFE INS
MAR STD INS
MAR LTD INS
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
ACH080724 4,195.61 120557137272
ACH080724 4,004.68 120557859718
ACH080724 6,910.20 120557859718
ACH080724 4,231.10 120557859718
Check Total: 92,994.30
Type Total: 146,679.89
Check Total: 146,679.89
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
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110
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH ELAN CORPORATE
V012768
MW OH
MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
PAYMENBREAKROOM MICROWAVE
PAYMENEROWN BAG
PAYMENEROWN BAG HIGH FIVE AWARDS
PAYMENI'IBBON CUTTING SUPPLIES
PAYMENEASKETS FOR SISTER CITY VISIT
101515-6052
Common Area Supplies
109595-6053
City Events
109595-6053
City Events
104071-6053
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENSNACKS FOR SISTER CITY PROGRAM 04071-6053 V012768 City Events
ELAN CORPORATE PAYMENSISTER CITY VISIT
V012768
104071-6053
City Events
ELAN CORPORATE PAYMENSUPPLIES FOR PARK RIBBON EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENSUPPL1ES FOR PARK RIBBON EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENICE FOR SISTER CITY VISIT
V012768
ELAN CORPORATE PAYMENUOOKIES FOR SISTER CITY VISIT
V012768
104071-6053
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENFOOD FOR RIBBON CUTTING EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENRIBBON CUTTING SUPPLIES
V012768
ELAN CORPORATE PAYMENIKIBBON CUTTING SUPPLIES
V012768
ELAN CORPORATE PAYMENDISPATCH APPRECIATION MEAL
104071-6053
City Events
104071-6053
City Events
101515-6053
ELAN05062 118.69 APRIL 2024
ELAN05062 760.00 APRIL 2024
ELAN05062 25.00 APRIL 2024
ELAN05062 53.84 APRIL 2024
ELAN05062 25.85 APRIL 2024
ELAN05062 109.27 APRIL 2024
ELAN05062 575.84 APRIL 2024
ELAN05062 136.12 APRIL 2024
ELAN05062 39.92 APRIL 2024
ELAN05062 26.57 APRIL 2024
ELAN05062 84.00 APRIL 2024
ELAN05062 785.88 APRIL 2024
ELAN05062 139.93 APRIL 2024
ELAN05062 69.67 APRIL 2024
ELAN05062 66.10 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 6
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111
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK GIFTCARDS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENDISPATCH APPRECIATION GIFTCARD01515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK MEAL 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENDISPATCH WEEK MEA 103040-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENWALMART MEMBERSHIP SEE REIMB104071-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENTOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENWATER 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENT/22 TOLL ROAD DEA CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENTI) SNACK PROGRAM ITEMS 103040-6052 V012768 Common Area Supplies
ELAN05062 110.00 APRIL 2024
ELAN05062 30.00 APRIL 2024
ELAN05062 55.35 APRIL 2024
ELAN05062 80.70 APRIL 2024
ELAN05062 82.04 APRIL 2024
ELAN05062 75.14 APRIL 2024
ELAN05062 72.98 APRIL 2024
ELAN05062 69.08 APRIL 2024
ELAN05062 65.12 APRIL 2024
ELAN05062 14.08 APRIL 2024
ELAN05062 12.73 APRIL 2024
ELAN05062 36.95 APRIL 2024
ELAN05062 1.15 APRIL 2024
ELAN05062 39.92 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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Report: AP 1400M : AP: Warrant List - Machine
Page: 7
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112
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE PAYMENANTI-SKID COATING FOR OLD CITY 103654-6130 MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENBOUGHT SUPPLIES FOR CONCRETE 103652-6130 V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Repair & Maint/Facilities
PAYMENFACILITIES SUPPLIES -HEATER 103654-6130
Repair & Maint/Facilities
PAYMENCITY HALL LIGHTS 103654-6130
Repair & Maint/Facilities
PAYMENCITY HALL LIGHTS 103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENCITY HALL MEMORIAL LIGHT REPA103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
PAYMENBROWN BAG HIGH FIVE AWARDS 109595-6053
City Events
PAYMENBREAKFAST FOR DISPATCH 103065-6053
City Events
PAYMENEUNCH: DISPATCH APP. WEEK 103065-6053
City Events
PAYMENCH / DOWNTOWN WORK ORDERS 103654-6130
Repair & Maint/Facilities
PAYMENCITY HALL WORK ORDERS 103654-6130
Repair & Maint/Facilities
PAYMENCITYHALL TRELLES REPAIR 103654-6130
Repair & Maint/Facilities
PAYMENWEED KILLER FOR STATIONS 103066-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENBOUGHT PAINT FOR GRAFFITI CREW103652-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENBOUGH SUPPLIES FOR CONCRETE 103652-6130 V012768 Repair & Maint/Facilities
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
125.00 APRIL 2024
24.25 APRIL 2024
46.96 APRIL 2024
158.93 APRIL 2024
206.35 APRIL 2024
106.69 APRIL 2024
54.36 APRIL 2024
230.59 APRIL 2024
141.83 APRIL 2024
41.32 APRIL 2024
88.57 APRIL 2024
91.52 APRIL 2024
426.38 APRIL 2024
36.37 APRIL 2024
71.34 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
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113
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL LIGHT FIXTURE 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYLANTS 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDOOR REPAIR EXP 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENELECTRICAL TOOLS FOR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN$IGN FOR MONUMENT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDFFICE REPAINTING CS MEERING R 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENILS OFFICE WOOD STAIN 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY HALL LIGHTS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN)IELROSE UNDER PASS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT -REAMER PARK FOUNTAIN 103655-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEEPAIRS AT SENIOR CENTER 104071-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT SUPPLIESFOR KOCH PARK 104076-6130 V012768 Repair & Maint/Facilities
ELAN05062 150.26 APRIL 2024
ELAN05062 91.31 APRIL 2024
ELAN05062 134.05 APRIL 2024
ELAN05062 128.59 APRIL 2024
ELAN05062 134.69 APRIL 2024
ELAN05062 82.98 APRIL 2024
ELAN05062 29.09 APRIL 2024
ELAN05062 105.88 APRIL 2024
ELAN05062 541.63 APRIL 2024
ELAN05062 43.34 APRIL 2024
ELAN05062 25.24 APRIL 2024
ELAN05062 100.04 APRIL 2024
ELAN05062 125.83 APRIL 2024
ELAN05062 140.04 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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114
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIl7IAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENNUPPLIES FOR TUFFREE PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTCOWER ELECTRICAL BREAKERS 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 PAYMENTAINT FOR LOVE PLACENTIA EVENI104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT FOR LOVE PLACENTIA EVEN1104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWKEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFORTA POTTY FOR KOCH PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIRRIGATION SUPPLIES 104076-6130 V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENIEPAIRS AT KOCH PARK 104076-6130 ELAN05062 321.90 APRIL 2024 00018859 07/16/2024
ELAN05062 39.73 APRIL 2024 00018859 07/16/2024
ELAN05062 115.74 APRIL 2024 00018859 07/16/2024
ELAN05062 44.10 APRIL 2024 00018859 07/16/2024
ELAN05062 53.87 APRIL 2024 00018859 07/16/2024
ELAN05062 62.52 APRIL 2024 00018859 07/16/2024
ELAN05062 269.26 APRIL 2024 00018859 07/16/2024
ELAN05062 28.38 APRIL 2024 00018859 07/16/2024
ELAN05062 750.00 APRIL 2024 00018859 07/16/2024
ELAN05062 89.80 APRIL 2024 00018859 07/16/2024
ELAN05062 311.91 APRIL 2024 00018859 07/16/2024
ELAN05062 600.00 APRIL 2024 00018859 07/16/2024
ELAN05062 396.67 APRIL 2024 00018859 07/16/2024
ELAN05062 68.86 APRIL 2024 00018859 07/16/2024
ELAN05062 51.33 APRIL 2024 00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
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115
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEREDIT REFUND 104076-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR VAQUEROS PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRAILER HITCH ADAPTER 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENTRAILER HITCH PIN 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENTAINT FOR LOVE PLACENTIA 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENICEPAIRS AT KOCH PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENSWING REPLACEMENT FOR 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR TEEN CENTER 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR VAQUEROS PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENICREDIT REFUND 104076-6139
V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENCREDIT REFUND 104076-6139
V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENEATHROOM REPAIRS AT VAQUEROS104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENCR REFUND 101512-6054
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENINTERVIEW PANEL MEALS 101512-6054 V012768 Recruitement Exp
ELAN05062 -143.74 APRIL 2024 00018859 07/16/2024
ELAN05062 171.37 APRIL 2024 00018859 07/16/2024
ELAN05062 32.68 APRIL 2024 00018859 07/16/2024
ELAN05062 6.41 APRIL 2024 00018859 07/16/2024
ELAN05062 750.00 APRIL 2024 00018859 07/16/2024
ELAN05062 33.38 APRIL 2024 00018859 07/16/2024
ELAN05062 245.74 APRIL 2024 00018859 07/16/2024
ELAN05062 439.79 APRIL 2024 00018859 07/16/2024
ELAN05062 183.46 APRIL 2024 00018859 07/16/2024
ELAN05062 -87.78 APRIL 2024 00018859 07/16/2024
ELAN05062 -93.15 APRIL 2024 00018859 07/16/2024
ELAN05062 266.30 APRIL 2024 00018859 07/16/2024
ELAN05062 -32.58 APRIL 2024 00018859 07/16/2024
ELAN05062 116.01 APRIL 2024 00018859 07/16/2024
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Check Register
For 08/27/2024
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH
ELAN CORPORATE PAYMENET INTERVIEW PANEL MEALS
V012768
101512-6054
Recruitement Exp
PAYMENIBATHROOM REPAIRS AT VAQUEROS104076-6139
Repair/Maint - Parks & Fields
PAYMENBATHROOM REPAIRS AT VAQUEROSl04076-6139
Repair/Maint - Parks & Fields
PAYMENIBATHROOM REPAIRS AT VAQUEROS 04076-6139
Repair/Maint - Parks & Fields
PAYMENIEEPAIRS AT KOCH PARK 104076-6139
Repair/Maint - Parks & Fields
PAYMENFACILITIES SUPPLIES
PAYMENI&EFILL AIR TANKS
103654-6147
Janitorial Supplies
103043-6162
Range Training
PAYMENTABLE CLOTH FOR CITY MARKETING)1534-6225
Advertising/Promotional
PAYMENTRINTING PURCHASE OF 12 COPIES 784070-6230
Printing & Binding
PAYMENFLIGHT FOR J. LAMBERT ICSC
PAYMENDIANHOLE COVER
PAYMENSTJPPLIES FOR STREET CREW
PAYMENICITYHALL PD AND CITY YARD
PAYMENTIUTO SIGNAL LAMP
102534-6235
Travel
484356-6132
Repair & Maintenance/Streets
484356-6132
Repair & Maintenance/Streets
STOO03658-6134
Vehicle Repair & Maintenance
ELAN CORPORATE PAYMENIDISTILL WATER FOR BATTERIES
103658-6134
Vehicle Repair & Maintenance
103658-6137
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
113.89 APRIL 2024
133.61 APRIL 2024
102.83 APRIL 2024
133.56 APRIL 2024
71.15 APRIL 2024
16.28 APRIL 2024
41.20 APRIL 2024
184.86 APRIL 2024
39.12 APRIL 2024
424.96 APRIL 2024
733.85 APRIL 2024
134.64 APRIL 2024
98.43 APRIL 2024
140.70 APRIL 2024
6.75 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENT) DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENTAIL BLANKETS 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENcONFERENCE- RIDE TO HOTEL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICONFERENCE MEAL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENUIONFERENCE MEAL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN0 ONFERENCE MEAL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENtONFERENCE BREAKFAST 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICONFERENCE LODGING 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCONFERENCE- RIDE TO AIRPORT 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENESN BUSINESS MEETING MEAL 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTIUSINESS MEETING 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
ELAN05062 76.50 APRIL 2024 00018859 07/16/2024
ELAN05062 517.04 APRIL 2024 00018859 07/16/2024
ELAN05062 56.96 APRIL 2024 00018859 07/16/2024
ELAN05062 35.99 APRIL 2024 00018859 07/16/2024
ELAN05062 26.00 APRIL 2024 00018859 07/16/2024
ELAN05062 26.50 APRIL 2024 00018859 07/16/2024
ELAN05062 4.51 APRIL 2024 00018859 07/16/2024
ELAN05062 1,336.96 APRIL 2024 00018859 07/16/2024
ELAN05062 26.90 APRIL 2024 00018859 07/16/2024
ELAN05062 134.64 APRIL 2024 00018859 07/16/2024
ELAN05062 131.70 APRIL 2024 00018859 07/16/2024
ELAN05062 12.23 APRIL 2024 00018859 07/16/2024
ELAN05062 21.86 APRIL 2024 00018859 07/16/2024
ELAN05062 13.31 APRIL 2024 00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMEN1DIEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING EXPENSES
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING EXPENSES
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIIZEGISTRATION: ACC-OC
V012768
MW OH ELAN CORPORATE PAYMENREGISTRATION-DAMIEN, ACC-OC
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENS'ISTER CITYDINNER
V012768
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENWRINCIPAL FOR THE DAY - YAMAG V012768
MW OH ELAN CORPORATE PAYMENZEGISTRATION, RHONDA, ACC-OC V012768
MW OH ELAN CORPORATE PAYMENT') TRAINING HOTEL - JUNG
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
U101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
213041-6235
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
6.48 APRIL 2024
18.00 APRIL 2024
67.64 APRIL 2024
65.01 APRIL 2024
81.96 APRIL 2024
240.00 APRIL 2024
-240.00 APRIL 2024
39.84 APRIL 2024
622.09 APRIL 2024
333.86 APRIL 2024
12.28 APRIL 2024
50.00 APRIL 2024
50.00 APRIL 2024
-120.00 APRIL 2024
659.69 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch Ill
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768
Travel
ELAN CORPORATE PAYMENIM TRAINING HOTEL - MACCUBBIN 213041-6235 V012768 Travel
ELAN CORPORATE PAYMENMTG: CHIEFS ROESTI & MEDINA 103065-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIDIADD AWARDS REGIN
V012768
ELAN CORPORATE PAYMENEEGISTRATION: ACC-OC
V012768
103040-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
ELAN CORPORATE PAYMENTEGISTRATION-DAMIEN, ACC-OC 102531-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENT/10 ROTARY MTG MEAL
V012768
ELAN CORPORATE PAYMENT/24 ROTARY MTG MEAL
V012768
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCEAOC REGISTRATION FEE G. GUER103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICEAOC REGISTRATION FEE C TANIO103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENOCTEC REG - K. TAO
V012768
ELAN CORPORATE PAYMENBREAKFAST FOR DISPATCH
V012768
103590-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
ELAN CORPORATE PAYMENEDI REGISTRATION - DOBINE 103065-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIDONUTS FOR PD BRIEFING
V012768
103065-6245
Meetings & Conferences
ELAN CORPORATE PAYMENEALED CONFERENCE - K.LOUIE 101534-6245 V012768 Meetings & Conferences
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
542.34 APRIL 2024
10.97 APRIL 2024
280.00 APRIL 2024
0.00 APRIL 2024
0.00 APRIL 2024
9.95 APRIL 2024
9.73 APRIL 2024
59.00 APRIL 2024
59.00 APRIL 2024
20.00 APRIL 2024
29.90 APRIL 2024
1,125.00 APRIL 2024
20.18 APRIL 2024
533.52 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
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Report: AP1400M : AP: Warrant List - Machin
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENYD TRAINING REG - JUNG
V012768
MW OH ELAN CORPORATE PAYMENYD TRAINING HOTEL - GILLIS
V012768
MW OH
MW OH ELAN CORPORATE PAYMENYD TRAINING REG - LEMUS
V012768
MW OH ELAN CORPORATE PAYMENCONCRETE PUMPER
ELAN CORPORATE PAYMENMEETING SUPPLIES - ICE FOR NAV 784070-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENINAV CENTER MEETING SUPPLIES 784070-6245 V012768 Meetings & Conferences
784070-6245
Meetings & Conferences
ELAN CORPORATE PAYMENTOG JUICE FOR TRAINING PROP 103066-6250 V012768 Staff Training
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP 103066-6250 V012768 Staff Training
ELAN CORPORATE PAYMENTRAINING PROP MATERIALS 103066-6250 V012768 Staff Training
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP 103066-6250 V012768 Staff Training
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP 103066-6250 V012768 Staff Training
ELAN CORPORATE PAYMENT+PWA CPII APPLICATION KEVIN K 103551-6250 V012768 Staff Training
ELAN CORPORATE PAYMENCONSTRUCTION MANUALS KEVIN 103551-6250 V012768 Staff Training
21304I-6250
Staff Training
213041-6250
Staff Training
ELAN CORPORATE PAYMENYD TRAINING - CONNELL, RADOMSIC213041-6250 V012768 Staff Training
213041-6250
Staff Training
103550-6255
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
4.12 APRIL 2024
50.37 APRIL 2024
44.39 APRIL 2024
864.51 APRIL 2024
1,951.66 APRIL 2024
998.79 APRIL 2024
1,951.66 APRIL 2024
994.25 APRIL 2024
145.00 APRIL 2024
163.00 APRIL 2024
20.00 APRIL 2024
492.90 APRIL 2024
40.00 APRIL 2024
163.77 APRIL 2024
450.00 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
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Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
MW OH ELAN CORPORATE PAYMENAPA MEMBERSHIP J. LAMBERT
V012768
MW OH ELAN CORPORATE PAYMEN .PA MEMBERSHIP FOR DEVAN
V012768
MW OH ELAN CORPORATE PAYMENT.HOUN CSMFO MEMBERSHIP
V012768
MW OH ELAN CORPORATE PAYMENBALANCE DUE FOR POST COURSE
V012768
MW OH ELAN CORPORATE PAYMENTOST TESTING SESSION SUPPLIES V012768
MW OH ELAN CORPORATE PAYMENTRAUMA TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTRAUMA TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - CHAPMAN
V012768
MW OH ELAN CORPORATE PAYMENIDFFICER MEAL SAFEGUARDING
V012768
MW OH ELAN CORPORATE PAYMENTRISONER MEAL DR 24-01222
V012768
MW OH ELAN CORPORATE PAYMENNHADOW BOX DELIVER -SPAIN
V012768
MW OH ELAN CORPORATE PAYMENDRY ERASE BOARDS FOR OCH
V012768
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATI V012768
Dues & Memberships
102531-6255
Dues & Memberships
102531-6255
Dues & Memberships
102020-6255
Dues & Memberships
101515-6250
Staff Training
101515-6250
Staff Training
101514-6250
Staff Training
101514-6250
Staff Training
103047-6250
Staff Training
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
101001-6301
Special Department Expenses
103065-6315
Office Supplies
103040-6315
Office Supplies
ON103040-6315
Office Supplies
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
622.00 APRIL 2024
150.17 APRIL 2024
55.00 APRIL 2024
24.00 APRIL 2024
53.40 APRIL 2024
10.42 APRIL 2024
43.07 APRIL 2024
175.00 APRIL 2024
10.86 APRIL 2024
7.17 APRIL 2024
319.50 APRIL 2024
1,752.19 APRIL 2024
59.21 APRIL 2024
114.15 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTORTABLE SSDFOR INVESTIGATIONS03040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMOUSE PAD MATS 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENT COPIES CEQA GUID 102531-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEMBOSSER/PLANS 102531-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES 102532-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCDFFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENII)FFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEINDERS/ DIVIDERS FOR BUDGET 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEOUNCIL MINTS OFFICE SUPPLY 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENICOUNCIL MINTS OFFICE SUPPLY 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 ELAN05062 172.39 APRIL 2024
ELAN05062 20.22 APRIL 2024
ELAN05062 144.13 APRIL 2024
ELAN05062 192.82 APRIL 2024
ELAN05062 198.00 APRIL 2024
ELAN05062 15.79 APRIL 2024
ELAN05062 21.72 APRIL 2024
ELAN05062 12.33 APRIL 2024
ELAN05062 38.03 APRIL 2024
ELAN05062 123.45 APRIL 2024
ELAN05062 21.99 APRIL 2024
ELAN05062 19.99 APRIL 2024
ELAN05062 13.02 APRIL 2024
ELAN05062 40.19 APRIL 2024
ELAN05062 146.52 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
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123
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENT2X12 METAL MAP PRINT GONZALES01511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 109595-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 109595-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 109595-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIIIAS FOR TRUCK. 104076-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIF}ASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
ELAN05062 34.19 APRIL 2024
ELAN05062 18.80 APRIL 2024
ELAN05062 19.56 APRIL 2024
ELAN05062 -19.56 APRIL 2024
ELAN05062 10.86 APRIL 2024
ELAN05062 48.23 APRIL 2024
ELAN05062 50.00 APRIL 2024
ELAN05062 83.23 APRIL 2024
ELAN05062 53.05 APRIL 2024
ELAN05062 152.00 APRIL 2024
ELAN05062 111.24 APRIL 2024
ELAN05062 112.02 APRIL 2024
ELAN05062 31.09 APRIL 2024
ELAN05062 84.21 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
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00018859 07/16/2024
00018859 07/16/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIDASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENIFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENSTICKERS PMC REGULATION
V012768
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
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
103652-6310
Street Signs
104070-6315
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
67.60 APRIL 2024
60.58 APRIL 2024
19.64 APRIL 2024
60.00 APRIL 2024
72.49 APRIL 2024
74.80 APRIL 2024
107.76 APRIL 2024
118.34 APRIL 2024
65.15 APRIL 2024
124.11 APRIL 2024
77.76 APRIL 2024
76.91 APRIL 2024
123.02 APRIL 2024
463.58 APRIL 2024
33.50 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Cahn
Report: AP 1400M : AP: Warrant List - Machinc
Page: 20
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125
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES 104070-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES 104070-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIIS OFFICE SUPPLIES 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIIS OFFICE SUPPLIES 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101523-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101523-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 784070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENBINDERS 763041-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEOFFEE FOR NAV CTR 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENSma11 Tools/Equipment 103658-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENDEPARTMENT HELMET STICKERS 103066-6360 V012768 Uniforms
ELAN05062 9.78 APRIL 2024
ELAN05062 13.00 APRIL 2024
ELAN05062 31.33 APRIL 2024
ELAN05062 381.39 APRIL 2024
ELAN05062 88.91 APRIL 2024
ELAN05062 27.06 APRIL 2024
ELAN05062 41.30 APRIL 2024
ELAN05062 9.43 APRIL 2024
ELAN05062 23.69 APRIL 2024
ELAN05062 115.08 APRIL 2024
ELAN05062 24.00 APRIL 2024
ELAN05062 96.96 APRIL 2024
ELAN05062 590.47 APRIL 2024
ELAN05062 31.54 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
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126
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENEHIEFS CLASS A SHIRTS 103065-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENEONOR GUARD UNIFORM 213041-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENFIRST AID SUPPLIES 101514-6362 V012768 Emergency Medical Supplies
MW OH ELAN CORPORATE PAYMENTORTABLE SIDE MONITOR 103040-6364 V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMEN9:V PERMIT SOFTWARE 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENT/20-5/19 MAPPING SVS 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENT/27-5/26 MCV DIRECT TV SVS 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTOFTWARE RENEWAL 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIQ\ED PATCHES FOR ALL STAFF 101515-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENULARION SUBSCRIPTION 103065-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDC REGISTER - SUBSCIPTION 101515-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENI0IGITAL SUBSCRIPTION -4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENETHERNET CABLES 105213-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTRITRILE GLOVES 101514-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEVAC MAPS 101514-6399
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
184.26 APRIL 2024
780.65 APRIL 2024
41.81 APRIL 2024
231.26 APRIL 2024
300.00 APRIL 2024
15.00 APRIL 2024
100.99 APRIL 2024
8.20 APRIL 2024
100.00 APRIL 2024
54.95 APRIL 2024
14.00 APRIL 2024
16.00 APRIL 2024
20.34 APRIL 2024
12.48 APRIL 2024
294.96 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
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127
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN)gEYS 103047-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTOW HITCH FOR SPEED TRAILER 103047-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENB)RAWER LOCKS 103043-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENDRY ICE FOR WALK IN FREEZER 103043-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSTATE WATER RESOURCES 331801-6740 V012768 Infrastructure - Streets
MW OH ELAN CORPORATE PAYMENSTATE WATER RESOURCES 331801-6740 V012768 Infrastructure - Streets
MW OH ELAN CORPORATE PAYMENT') CONE ROOM TV 795301-6845 V012768 Office Equipment
ELAN05062 6.47 APRIL 2024
ELAN05062 26.06 APRIL 2024
ELAN05062 54.38 APRIL 2024
ELAN05062 360.53 APRIL 2024
ELAN05062 81.94 APRIL 2024
ELAN05062 101.39 APRIL 2024
ELAN05062 19.15 APRIL 2024
ELAN05062 29.36 APRIL 2024
ELAN05062 359.80 APRIL 2024
ELAN05062 31.60 APRIL 2024
ELAN05062 56.88 APRIL 2024
ELAN05062 1,249.00 APRIL 2024
ELAN05062 34.35 APRIL 2024
ELAN05062 1,126.58 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
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128
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date.
MW OH ELAN CORPORATE PAYMENIABINET HANDLE
V012768
MW OH ELAN CORPORATE PAYMENERGONOMIC OFFICE CHAIRS
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENICE FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENIQIOVING BOXES
V012768
MW OH ELAN CORPORATE PAYMENIDIOVING BOXES
V012768
MW OH ELAN CORPORATE PAYMENMIOVING BOXES
V012768
MW OH ELAN CORPORATE PAYMENIDMOVING BOXES
V012768
MW OH ELAN CORPORATE PAYMENIDIEMORIAL DAY WREATH
V012768
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMIUSIC SUBSCRIPTION
795301-6850
Building & Facilities
675308-6850/675308-6850
Building & Facilities
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
103040-6999
Other Expenditure
104079-6401
Community Programs
104079-6401
Community Programs
104071-6366
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
22.28 APRIL 2024
942.72 APRIL 2024
450.70 APRIL 2024
4.30 APRIL 2024
349.32 APRIL 2024
301.88 APRIL 2024
408.01 APRIL 2024
90.48 APRIL 2024
94.15 APRIL 2024
47.08 APRIL 2024
45.13 APRIL 2024
242.44 APRIL 2024
66.35 APRIL 2024
74.88 APRIL 2024
16.99 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 24
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129
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING SOFTWARE04070-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENEQUIPMENT NEEDS FOR LOVE PLACB)4071-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDIONTHLY CHARGES / APRIL 2024 101523-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMISC SUPPLIES 103040-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENCHILD ID KITS 103040-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENh7S FOOD PROGRAMS SUPPLIES 104072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNPRING DAY CAMP EXCURSION 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN .A.R.K.'S MAYCRAFTP.A.R.K.'S 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENLOCH PARK RIBBON CUTTING SUP 104071-6401 V012768 Community Programs
ELAN05062 22.99 APRIL 2024
ELAN05062 193.98 APRIL 2024
ELAN05062 164.20 APRIL 2024
ELAN05062 260.68 APRIL 2024
ELAN05062 40.93 APRIL 2024
ELAN05062 98.00 APRIL 2024
ELAN05062 415.24 APRIL 2024
ELAN05062 102.15 APRIL 2024
ELAN05062 91.30 APRIL 2024
ELAN05062 151.49 APRIL 2024
ELAN05062 565.48 APRIL 2024
ELAN05062 185.45 APRIL 2024
ELAN05062 24.77 APRIL 2024
ELAN05062 561.69 APRIL 2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
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130
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENIIOTDOG BUNS KOCH PARK RIBBON104071-6401 V012768 Community Programs
ELAN CORPORATE PAYMENTOPCORN FOR KOCH PARK RIBBON QW4071-6401 V012768 Community Programs
ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
ELAN CORPORATE PAYMENTINY TOT PRINTING
V012768
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENTARKS CRAFT MATERIALS PARKS 104071-6401 V012768
Community Programs
ELAN CORPORATE PAYMENTARKS CRAFT MATERIALSPARKS 104071-6401 V012768
AMERICAN FIDELITY FSA 4/27 PD5/3
V01001I
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
Community Programs
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0029-2188
Health Care SSA
0037-2188
Health Care SSA
0037-2188
Health Care SSA
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
40.86 APRIL 2024
57.45 APRIL 2024
85.64 APRIL 2024
9.78 APRIL 2024
30.67 APRIL 2024
16.49 APRIL 2024
Check Total: 50,638.27
ACH080724 0.39 2338016A
ACH080724 0.62 2338016A
ACH080724 0.78 2338016A
ACH080724 649.99 2338016A
ACH080724 1,871.50 2338016A
ACH080724 0.08 23380I6A
ACH080724 1.09 2338016A
ACH080724 1.09 2338017A
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 26
08/27/2024 :Date
17:45:26 :Time
131
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/1 7
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/I4
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
V010011
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
0029-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2188
Health Care SSA
0078-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0048-2188
Health Care SSA
0029-2188
Health Care SSA
0037-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
ACH080724 0.08 2338017A 00018965 08/08/2024
ACH080724 0.39 2338017A 00018965 08/08/2024
ACH080724 1,871.50 2338017A 00018965 08/08/2024
ACH080724 0.78 2338017A 00018965 08/08/2024
ACH080724 0.62 2338017A 00018965 08/08/2024
ACH080724 649.99 2338017A 00018965 08/08/2024
ACH080724 0.62 2338018C 00018965 08/08/2024
ACH080724 0.78 2338018C 00018965 08/08/2024
ACH080724 649.99 2338018C 00018965 08/08/2024
ACH080724 1,871.50 2338018C 00018965 08/08/2024
ACH080724 0.39 2338018C 00018965 08/08/2024
ACH080724 0.08 2338018C 00018965 08/08/2024
ACH080724 1.09 2338018C 00018965 08/08/2024
ACH080724 1.09 2338019C 00018965 08/08/2024
ACH080724 0.39 2338019C 00018965 08/08/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 27
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132
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010011 Health Care SSA
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
V010011
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
volooll
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
volooll
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
V010011
MW OH AMERICAN FIDELITY FSA PE6/22 PD6/28
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
volooll
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
0029-2188
Health Care SSA
0010-2188
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2187
Voluntary Plan Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
ACH080724 0.08 2338019C
ACH080724 1,871.50 2338019C
ACH080724 0.62 2338019C
ACH080724 0.78 2338019C
ACH080724 649.99 2338019C
ACH080724 1.62 D722390
ACH080724 3,974.30 D722390
ACH080724 2.42 D722390
ACH080724 5.94 D722390
ACH080724 2.04 D722390
ACH080724 0.00 D722390
ACH080724 4.08 D722390
ACH080724 5.44 D722390
ACH080724 1.24 D722390
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#9, PR#10
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
0037-2187
Voluntary Plan Life
0048-2187
Voluntary Plan Life
0029-2187
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0029-2187
Voluntary Plan Life
0054-2155
Per Sec Plan - Opt. Life
0054-2187
Voluntary Plan Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
ACH080724 0.24 D722390
ACH080724 6.50 D722390
ACH080724 1.26 D722390
ACH080724 3,996.38 D722390
ACH080724 3,937.83 D733519
ACH080724 19.65 D733519
ACH080724 12.46 D7335I9
ACH080724 14.20 D733519
ACH080724 34.76 D733519
ACH080724 3,665.53 D733519
ACH080724 1.65 D733519
ACH080724 38.64 D733519
ACH080724 58.94 D733519
ACH080724 7.07 D733519
ACH080724 27.37 D733519
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
000I8965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 29
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134
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH AMERICAN FIDELITY PAYROLL PR#12, PR#13
V010011
MW OH INTERNAL REVENUE 2024 Q2 941 BALANCE
V010054
MW OH LEGAL SHIELD MAY LEGAL SHIELD
V008104
MW OH LEGAL SHIELD MAY LEGAL SHIELD
V008104
MW OH LEGAL SHIELD MAY LEGAL SHIELD
V008104
MW OH LEGAL SHIELD APR LEGAL SHIELD
V008104
MW OH LEGAL SHIELD APR LEGAL SHIELD
V008104
MW OH LEGAL SHIELD APR LEGAL SHIELD
V008104
MW OH LEGAL SHIELD JUN LEGAL SHIELD
V008104
MW OH LEGAL SHIELD JUN LEGAL SHIELD
V008104
MW OH LEGAL SHIELD JUN LEGAL SHIELD
V008104
Per Sec Plan - Opt. Life
0048-2187
Voluntary Plan Life
0037-2187
Voluntary Plan Life
0010-2115
Employee Medicare W/H
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
ACH080724 60.67 D733519
ACH080724 2.69 D733519
Check Total: 25,980.72
ACH080724 8.09 2024 Q2 941
Check Total: 8.09
ACH080724 256.11 21561- MAY
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
Check Total:
0.82 21561- MAY
0.12 21561- MAY
0.12 21561 -APRIL
256.11 21561 -APRIL
0.82 21561 -APRIL
250.07 21561 -JUN
6.06 21561 -JUN
0.92 21561 -JUN
771.15
00018965 08/08/2024
00018965 08/08/2024
00018966 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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135
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH REPUBLIC WASTE SERVICESrUN REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
MW OH ELAN CORPORATE PAYMENYURCHASED MARKING PAINT FOR SI03652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT1714 LARKSPUR DR CEMENT REPA 103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBOUGHT PAINT FOR GRAFFITI CREW103652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENER RECRUITMENT EXPENSES 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENER RECRUITMENT 101512-6054
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENER RECRUITMENT 101512-6054
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENTANITORIAL SUPPLIES 103654-6147 V012768 Janitorial Supplies
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENL9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENIC.9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENIKEPAIRS AT KOCH PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMEN$TJPPLIES FOR LOS NINOS PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
ACH081424 345,979.28 676-005635926 P13107 00018968 08/15/2024 Check Total: 345,979.28
ELAN06062 21.51 MAY 2024 00018975 08/26/2024
ELAN06062 103.91 MAY 2024 00018975 08/26/2024
ELAN06062 512.64 MAY 2024 00018975 08/26/2024
ELAN06062 83.48 MAY 2024 00018975 08/26/2024
ELAN06062 102.71 MAY 2024 00018975 08/26/2024
ELAN06062 113.53 MAY 2024 00018975 08/26/2024
ELAN06062 73.80 MAY 2024 00018975 08/26/2024
ELAN06062 76.50 MAY 2024 00018975 08/26/2024
ELAN06062 76.50 MAY 2024 00018975 08/26/2024
ELAN06062 143.30 MAY 2024 00018975 08/26/2024
ELAN06062 143.30 MAY 2024 00018975 08/26/2024
ELAN06062 -33.38 MAY 2024 00018975 08/26/2024
ELAN06062 43.10 MAY 2024 00018975 08/26/2024
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Report: AP1400M : AP: Warrant List - Machine
Page: 31
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR LOS NINOS PARK
V012768
MW OH
MW OH ELAN CORPORATE PAYMENYAINT FOR GOMEZ PARK
V012768
MW OH ELAN CORPORATE PAYMENEEPAIRS AT TUFFREE PARK
V012768
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENNINK REPAIRS AT KOCH PARK
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENNIA1NTENANCE SUPPLIES
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENWOOD FOR TABLES AT SAMP PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENEEPAIRS AT LOS NINOS PARK
V012768
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMEN$CREWS TO REPLACE TABLE SAMP 104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENTAINT FOR GOMEZ PARK
V012768
ELAN CORPORATE PAYMENTAINT FOR GOMEZ PARK
V012768
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENELACK FLOW CAGE AT LA PLACITA104076-6139 V012768
ELAN CORPORATE
V012768
Repair/Maint - Parks & Fields
PAYMENEACKFLOW CAGE FOR LA PLACITA 104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENCREDIT REFUND
V012768
ELAN CORPORATE PAYMENEEPAIRS AT TEEN CENTER
V012768
ELAN CORPORATE PAYMENCREDIT REFUND
V012768
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
64.05 MAY 2024
70.53 MAY 2024
74.57 MAY 2024
91.40 MAY 2024
124.59 MAY 2024
150.42 MAY 2024
192.15 MAY 2024
209.32 MAY 2024
526.95 MAY 2024
534.60 MAY 2024
1,000.00 MAY 2024
-591.55 MAY 2024
-248.57 MAY 2024
-108.45 MAY 2024
4.63 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
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Page: 32
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City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch II)
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768
ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENWATER LINE FIXED AT THE TC
V012768
ELAN CORPORATE PAYMENWATER LINE FIXED AT THE TC
V012768
ELAN CORPORATE PAYMENSPRAY PAINT FOR WHITTEN CENTE
V012768
ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES STOCK
V012768
ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES
V012768
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
804076-6130
ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENYLUMBING SUPPLIES
V012768
ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
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
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
12.35 MAY 2024
30.57 MAY 2024
31.53 MAY 2024
32.86 MAY 2024
32.89 MAY 2024
34.93 MAY 2024
39.78 MAY 2024
39.78 MAY 2024
50.70 MAY 2024
74.23 MAY 2024
87.79 MAY 2024
88.21 MAY 2024
94.34 MAY 2024
120.91 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
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Page: 33
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEARTS FOR RESTROOM REPAIRS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT FOR TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRASH CAN REPLACEMENT 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBACKFLOW CAGE FOR LA PLACITA 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENXEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1EEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIgEPAIRS AT TEEN CENTER 104071-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENDLD CH MAIL BOX KEYS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED LEVELING COMPOUND103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYHALL SIGN REPAINTING AND D103654-6130 ELAN06062 142.38 MAY 2024
ELAN06062 164.15 MAY 2024
ELAN06062 190.62 MAY 2024
ELAN06062 240.83 MAY 2024
ELAN06062 295.98 MAY 2024
ELAN06062 395.82 MAY 2024
ELAN06062 419.65 MAY 2024
ELAN06062 534.61 MAY 2024
ELAN06062 700.00 MAY 2024
ELAN06062 700.00 MAY 2024
ELAN06062 700.00 MAY 2024
ELAN06062 449.97 MAY 2024
ELAN06062 18.53 MAY 2024
ELAN06062 29.22 MAY 2024
ELAN06062 34.56 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDLD CH DRYWALL REPAIR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDLD CH FLOOR REPAIR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENfEITYHALL EXTERIOR SIGN REPAIR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED MATERIAL FOR STAT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED ITEMS FOR FAULTY 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTLACENTIA CHAMBER OF 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEITYHALL ACOUSTIC CEILING REPA103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED MATERIAL FOR PLUM103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIEITY YARD PAINT PROJECT PURCH 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITY YARD 103654-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU ITYYARD OFFICE PAINTING PUR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBOUGHT SUPPLIES TO REPAIR FLOW103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFIRST RESPONDER BREAKFAST 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMEN2024 PW APPRECIATION DEPTLUNCH03550-6053 V012768 City Events
ELAN06062 37.11 MAY 2024
ELAN06062 39.78 MAY 2024
ELAN06062 49.30 MAY 2024
ELAN06062 53.77 MAY 2024
ELAN06062 65.66 MAY 2024
ELAN06062 80.00 MAY 2024
ELAN06062 80.22 MAY 2024
ELAN06062 100.92 MAY 2024
ELAN06062 107.42 MAY 2024
ELAN06062 108.25 MAY 2024
ELAN06062 142.04 MAY 2024
ELAN06062 175.87 MAY 2024
ELAN06062 280.00 MAY 2024
ELAN06062 620.00 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
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Page: 35
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140
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH
PAYMENIKECRUITMENT BROCHURES PRINTEID1515-6054
Recruitement Exp
PAYMENFOOD EMPL APPRECIATION 109595-6053
City Events
PAYMENEREAK ROOM UTENSILS 101515-6052
Common Area Supplies
PAYMENTOASTER OVEN CONE ROOM 795301-6052
Common Area Supplies
PAYMENCOFFEE MAKER 795301-6052
Common Area Supplies
PAYMENDVERCHARGED IN DISPUTE CHARU 03040-6044
Credit Card Disputes
ELAN CORPORATE PAYMENTST RESPONDERS RECOGNITION REG03040-6053 V012768 City Events
ELAN CORPORATE PAYMENFLATES/UTENSILS FOR STAFF BREA 104072-6052 V012768 Common Area Supplies
PAYMENICOFFEE SUPPLIES
PAYMENCOFFEE SUPPLIES
PAYMENCOFFEE SUPPLIES
PAYMENCOFFEE SUPPLIES
PAYMENCOFFEE SUPPLIES
PAYMENIDEPT. SNACKS
ELAN CORPORATE PAYMENYARTY CITY 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
109595-6052
Common Area Supplies
104079-6401
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
269.70 MAY 2024
1,920.78 MAY 2024
40.22 MAY 2024
54.36 MAY 2024
119.61 MAY 2024
3.70 MAY 2024
40.00 MAY 2024
53.72 MAY 2024
7.53 MAY 2024
17.88 MAY 2024
40.87 MAY 2024
44.49 MAY 2024
68.78 MAY 2024
222.24 MAY 2024
16.17 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARP HOMELESS ARSON INVEST 103043-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTEAR CLIPS 103043-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTARPS HOMELESS ARSON INVES 103043-6399 V012768 Other Supplies
ELAN06062 20.46 MAY 2024
ELAN06062 29.10 MAY 2024
ELAN06062 31.70 MAY 2024
ELAN06062 32.33 MAY 2024
ELAN06062 32.50 MAY 2024
ELAN06062 40.96 MAY 2024
ELAN06062 41.26 MAY 2024
ELAN06062 94.14 MAY 2024
ELAN06062 139.33 MAY 2024
ELAN06062 245.00 MAY 2024
ELAN06062 421.99 MAY 2024
ELAN06062 43.06 MAY 2024
ELAN06062 72.66 MAY 2024
ELAN06062 244.98 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENISATTERY JUMP STARTER
V012768
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING SOFTWAR1E04070-6366 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]) TRAINING REG KING, PEREZ 103041-6250
ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION
V012768
ELAN CORPORATE PAYMENNIOVIE SUBSCRIPTION
V012768
V012768
ELAN CORPORATE PAYMENCALLBRIDGE CHARGES
V012768
ELAN CORPORATE PAYMENIDRY CLEANERS FOR DEPT. CLOTHS
V012768
ELAN CORPORATE PAYMENENO MAPPING SOFTWARE
V012768
ELAN CORPORATE PAYMENTD MAPPING SVS
V012768
ELAN CORPORATE PAYMENMICV DIRECT TV
V012768
ELAN CORPORATE PAYMENT1' GEAR FOR PAT N. VAUTRIN
V012768
ELAN CORPORATE PAYMENGITY YARD HAND TOOLS
V012768
ELAN CORPORATE PAYMENTOCAL GAS FEE BACKS BUILDING S
V012768
ELAN CORPORATE PAYMENTOCAL GAS FEE CITY YARD SOCAL
V012768
103043-6399
Other Supplies
104071-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
104071-6360
Uniforms
103040-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6360/50044-6360
Uniforms
103654-6350
Small Tools/Equipment
109595-6340
Natural Gas
109595-6340
Natural Gas
ELAN CORPORATE PAYMENGASB UPDATE WEBINAR MONICA M102020-6250 V012768 Staff Training
ELAN06062 344.75 MAY 2024
ELAN06062 16.99 MAY 2024
ELAN06062 22.99 MAY 2024
ELAN06062 193.98 MAY 2024
ELAN06062 260.68 MAY 2024
ELAN06062 89.79 MAY 2024
ELAN06062 57.08 MAY 2024
ELAN06062 15.00 MAY 2024
ELAN06062 100.99 MAY 2024
ELAN06062 234.25 MAY 2024
ELAN06062 139.97 MAY 2024
ELAN06062 68.72 MAY 2024
ELAN06062 120.41 MAY 2024
ELAN06062 125.00 MAY 2024
ELAN06062 250.00 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTOST TEST MATERIAL POSTAGE 101515-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENIDELIVERY; CUSTOMS FEE 101511-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENGLIPBOARDS FOR CITY ENGINEERS 103593-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTINI GREEN BOOKS FOR ENGINEERS 103593-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADAPTER FOR DEPT. LAPTOP 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDIEETING IN PROGRESS SIGN 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTACIAL TISSUES FOR STAFF FACI 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENPAPER CUTTER AND BAKING SODA (04072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEAPER, OFFICE ORGANIZER, STAFF 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWHITTEN CTR OFFICE SUPPLIES T 104072-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
ELAN06062 45.32 MAY 2024
ELAN06062 45.00 MAY 2024
ELAN06062 26.59 MAY 2024
ELAN06062 278.82 MAY 2024
ELAN06062 23.69 MAY 2024
ELAN06062 45.62 MAY 2024
ELAN06062 158.33 MAY 2024
ELAN06062 17.39 MAY 2024
ELAN06062 50.97 MAY 2024
ELAN06062 77.17 MAY 2024
ELAN06062 172.36 MAY 2024
ELAN06062 30.51 MAY 2024
ELAN06062 32.25 MAY 2024
ELAN06062 47.37 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
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 OH
MW OH
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENFUEL
V012768
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
PAYMENFUEL
PAYMENFUEL
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENTOOLS
V012768
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
103658-6350
Small Tools/Equipment
ELAN CORPORATE PAYMENFW AC MACHINE PURCHASE OF AC103658-6350 ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
50.25 MAY 2024
59.90 MAY 2024
60.00 MAY 2024
60.71 MAY 2024
97.96 MAY 2024
101.60 MAY 2024
102.84 MAY 2024
103.23 MAY 2024
107.20 MAY 2024
107.76 MAY 2024
108.15 MAY 2024
108.19 MAY 2024
110.40 MAY 2024
430.99 MAY 2024
3,700.75 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCENTER WIPES AND TISSUES 101515-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFLOWERSMCCOYFAMILYFUNERAL 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFLOWERS FOR JEANNIE KIRWIN 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBOUGHT TREE CITY SIGNS TO REPL 103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENT') TRAINING REG MCINERNEY 103047-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG GARZA 103047-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICOOKIES FOR OFFSITE TRAINING 103066-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENID. SORIANO CPR CERT 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEIFEGUARD TRAINING 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWSI CERTIFICATION FOR SWIM 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICPR TRAINING 104071-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWSI CERTIFICATION FOR SWIM 104071-6250 V012768 Staff Training
ELAN06062 4.99 MAY 2024
ELAN06062 14.43 MAY 2024
ELAN06062 49.94 MAY 2024
ELAN06062 60.00 MAY 2024
ELAN06062 76.48 MAY 2024
ELAN06062 211.90 MAY 2024
ELAN06062 125.00 MAY 2024
ELAN06062 125.00 MAY 2024
ELAN06062 27.00 MAY 2024
ELAN06062 295.00 MAY 2024
ELAN06062 368.00 MAY 2024
ELAN06062 695.00 MAY 2024
ELAN06062 750.00 MAY 2024
ELAN06062 750.00 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG TREJO
V012768
MW OH
MW OH ELAN CORPORATE PAYMENYI) TRAINING REG CONNELL
V012768
MW OH ELAN CORPORATE PAYMENYARMA MEMBERSHIP
V012768
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION TO
V012768
MW OH ELAN CORPORATE PAYMENWALMART MEMBERSHIP CR
V012768
MW OH
MW OH ELAN CORPORATE PAYMENTLASTIC BAG FEE CREDIT PLASTI 104071-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTARKS END OF YEAR CELEBRATION104071-6301 MW OH
MW OH ELAN CORPORATE PAYMENTARKS END OF YEAR CELEBRATION104071-6301 V012768 Special Department Expenses
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENITEMS FOR RAFFLE BASKET FOR LO104072-6301
ELAN CORPORATE PAYMENYD TRAINING REG MACCUBBIN
V012768
ELAN CORPORATE PAYMENWALMART MEMBERSHIP
V012768
V012768
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
404582-6255
Dues & Memberships
104071-6270
Excursions
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
Special Department Expenses
ELAN CORPORATE PAYMENTARKS END OF YEAR CELEBRATION104071-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENREFUND FOR PLASTIC BAGS REFU 104072-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENFEFUND FOR PLASTIC BAGS REFUN104072-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENTAFFLE BASKET/LOT318 GOOD LIFE 104072-6301 V012768 Special Department Expenses
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
125.00 MAY 2024
125.00 MAY 2024
125.00 MAY 2024
300.00 MAY 2024
150.00 MAY 2024
-14.08 MAY 2024
-14.08 MAY 2024
-0.20 MAY 2024
11.81 MAY 2024
23.28 MAY 2024
37.28 MAY 2024
-0.50 MAY 2024
-0.10 MAY 2024
53.24 MAY 2024
200.03 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check it Check Date
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBIRTHDAY CAKE FOR CITY CLERK 109595-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBIRTHDAY CAKE FOR WARD SMITH 109595-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIAECERT FEE FOR 2ND ATTEMPT 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEISK MGMT MEETINGS & CONE 404582-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFATAL T/C STAFF MEALS LUNCH F 103047-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEOTARY MEETING MEAL 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEV DEMO MTG MEALS RIVAN EV DB03040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTST RESPONDERS RECOGNITION REG03040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENOC CSMFO LUNCHEON- LAMPMAN, 102020-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMMIEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIP1EETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN ?IEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIERRY GRIGGS WORKING LUNCH 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
ELAN06062 25.09 MAY 2024
ELAN06062 46.99 MAY 2024
ELAN06062 30.00 MAY 2024
ELAN06062 125.00 MAY 2024
ELAN06062 72.81 MAY 2024
ELAN06062 8.64 MAY 2024
ELAN06062 90.86 MAY 2024
ELAN06062 160.00 MAY 2024
ELAN06062 180.00 MAY 2024
ELAN06062 13.31 MAY 2024
ELAN06062 13.98 MAY 2024
ELAN06062 14.98 MAY 2024
ELAN06062 25.89 MAY 2024
ELAN06062 36.00 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 MW OH ELAN CORPORATE PAYMENTTAFF WORKING LUNCH DAMIEN, 109595-6245 MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 MW OH ELAN CORPORATE PAYMENREFRESHMENTS FOR MGMGT/STAFF109595-6245 MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENSTAFF MEALS, NO BREAK STAFF M 104072-6245 V012768
V012768
V012768
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Meetings & Conferences
Meetings & Conferences
Meetings & Conferences
Meetings & Conferences
PAYMENEUBLIC WORKS LUNCH 103550-6245
Meetings & Conferences
PAYMENICEAOC SEMINAR GABANY 103551-6245
Meetings & Conferences
ELAN CORPORATE PAYMENEEAOC SEMINAR R. GARCIA CONFE103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMEN(CEAOC SEMINAR C TANIO CONFERH03551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIIIOMEMAID HOMELESS LUNCH MTG104070-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICUNCH MEETING W/ DAMIEN, MADIE04070-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENTIOMEMAID HOMELESS LUNCH MTG104070-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES WATER AND 104072-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES WATERS AND 104072-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENSTAFF MEALS, NO BREAK STAFF M 104072-6245 V012768 Meetings & Conferences
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
79.51 MAY 2024
124.68 MAY 2024
141.71 MAY 2024
62.48 MAY 2024
98.43 MAY 2024
59.00 MAY 2024
59.00 MAY 2024
59.00 MAY 2024
6.01 MAY 2024
66.24 MAY 2024
95.35 MAY 2024
5.09 MAY 2024
26.45 MAY 2024
89.95 MAY 2024
89.95 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING KEVIN KIRWIN 101001-6245 MW OH
MW OH ELAN CORPORATE PAYMENtLOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
V012768
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
V012768
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING: KEVIN & WARII01001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENE RAMIREZ 1ST RESPONDER BFAST 101515-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENTST RESPONDER BREAKFAST FEES 101515-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING DAMIEN AND 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENEUSINESS MEETING DAMIEN AND 101511-6245 V012768 Meetings & Conferences
ELAN06062 20.54 MAY 2024
ELAN06062 26.57 MAY 2024
ELAN06062 30.00 MAY 2024
ELAN06062 123.88 MAY 2024
ELAN06062 152.15 MAY 2024
ELAN06062 168.46 MAY 2024
ELAN06062 182.54 MAY 2024
ELAN06062 197.98 MAY 2024
ELAN06062 80.00 MAY 2024
ELAN06062 91.84 MAY 2024
ELAN06062 40.00 MAY 2024
ELAN06062 220.00 MAY 2024
ELAN06062 38.68 MAY 2024
ELAN06062 58.30 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING FIRST RESP 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING OCCMA RETR 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN, MA 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEOTEL DEPOSIT R. SHADER ICSC 101001-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES 103043-6149 / 50085-6149 V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENGLOVES FOR JAIL & PATROL 103043-6149 V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENGETAC REPAIRS 103041-6137
V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENEOTEL: DOBINE EDI CONF. 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDOBINE: EDI FLIGHT 103065-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDINNER: DAVIS, DOBINE, LOMELI 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEOTEL: LOMELI EDI CONFERENCE 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEOTEL: DAVIS EDI CONF. 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDAVIS FLIGHT FOR EDI 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICOMELI EDI FLIGHT LOMELI- ED 103066-6235 ELAN06062 80.00 MAY 2024
ELAN06062 90.00 MAY 2024
ELAN06062 103.55 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 451.99 MAY 2024
ELAN06062 804.92 MAY 2024
ELAN06062 1,066.82 MAY 2024
ELAN06062 799.95 MAY 2024
ELAN06062 272.91 MAY 2024
ELAN06062 562.96 MAY 2024
ELAN06062 87.26 MAY 2024
ELAN06062 226.43 MAY 2024
ELAN06062 277.14 MAY 2024
ELAN06062 697.96 MAY 2024
ELAN06062 725.96 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00028975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel
MW OH ELAN CORPORATE PAYMENIBOTEL DEPOSIT L. ESTEVEZ ICSC 103550-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIJBER FROM CAPIO CONFERENCE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIDINNER AT CAPIO CONFERENCE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENLIANA ICSC CONVENTION HOTEL 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIBOTEL DEP ICSC CONF K. LOUIE 101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIIOTEL DEP ICSC CONF ORTEGA JEA101511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIBOTEL STAY FOR CAPIO CONFERENQ01511-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN3SPCO CONFERENCE CAR 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIIOTEL ICSC CONF.-J. LAMPMAN 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENHOTEL ICSC CONF LAMPMAN ICSC 102020-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFLIGHT CANC. GONZALES ICSC FL 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSC LV DINNER TO HOTEL TIP 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTIEALS ICSC CONF. GONZALES MEA101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT MEAL101534-6235 V012768 Travel
ELAN06062 324.27 MAY 2024
ELAN06062 12.69 MAY 2024
ELAN06062 42.48 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 779.34 MAY 2024
ELAN06062 13.00 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 -404.98 MAY 2024
ELAN06062 2.00 MAY 2024
ELAN06062 8.93 MAY 2024
ELAN06062 9.78 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENICSC LV DINNER TOHOTELALLSTAFF01534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENINCIDENTALS ICSC GONZALES TH 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSCRECEPTION 101534-6235
V012768 Travel
MW OH ELAN CORPORATE PAYMENCAB ICSC CONF. GONZALES CAB I 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES GROUP TAXI 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCAB ICSC CONF. LAMBERT CAB IC 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCAB ICSC CONF. LAMBERT CAB IC 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENCAB ICSC CONF. LAMBERT CAB IC 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENYBER ICSC CONF. LAMBERT UBER 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSC LV AIRPORT PARKINGJORTEGA101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT MEA1101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT MEA1101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENBOTEL ICSC CONF. LAMBERT HOTE101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSC LV HOTEL J. ORTEGA 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL MEAL TEAM DINNER ON 101534-6235 ELAN06062 14.92 MAY 2024
ELAN06062 16.02 MAY 2024
ELAN06062 19.42 MAY 2024
ELAN06062 25.78 MAY 2024
ELAN06062 26.64 MAY 2024
ELAN06062 28.37 MAY 2024
ELAN06062 34.91 MAY 2024
ELAN06062 40.00 MAY 2024
ELAN06062 51.48 MAY 2024
ELAN06062 60.00 MAY 2024
ELAN06062 87.20 MAY 2024
ELAN06062 175.03 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 266.98 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Travel
MW OH ELAN CORPORATE PAYMENUOTEL ICSC CONF. GONZALES HOT 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. GONZALES MEA101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIJOTEL DEPOSIT A. GONZALEZ ICS 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENIHOTEL DEPOSIT J. LAMBERT 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENBD TRAINING HOTEL GILLIS 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT]) TRAINING HOTEL SERVIN 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEET'S DANCE SUPPLIES 104070-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENROTARY MEETING MEAL 103040-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION 4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION 4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTOSTER PAPER FOR LETS DANCE A 104071-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENITINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENITINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENITINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
ELAN06062 268.42 MAY 2024
ELAN06062 510.38 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 512.90 MAY 2024
ELAN06062 605.60 MAY 2024
ELAN06062 25.86 MAY 2024
ELAN06062 14.97 MAY 2024
ELAN06062 10.00 MAY 2024
ELAN06062 16.00 MAY 2024
ELAN06062 131.94 MAY 2024
ELAN06062 -6.04 MAY 2024
ELAN06062 5.82 MAY 2024
ELAN06062 9.79 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENII'INY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN3;DHESIVE FOAM STICKERS FOR CRA04071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENPARKS CRAFT SUPPLIES TAPE NE 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN TINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSPRING CRAFT ACTIVITY FOR PARK104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENPARKS SUPPLIES FLOWER'S FOR 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR RIBBON CUTTING 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT1NY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 ELAN06062 12.93 MAY 2024
ELAN06062 14.04 MAY 2024
ELAN06062 16.10 MAY 2024
ELAN06062 20.72 MAY 2024
ELAN06062 25.00 MAY 2024
ELAN06062 33.51 MAY 2024
ELAN06062 37.64 MAY 2024
ELAN06062 48.42 MAY 2024
ELAN06062 48.93 MAY 2024
ELAN06062 51.83 MAY 2024
ELAN06062 52.22 MAY 2024
ELAN06062 55.28 MAY 2024
ELAN06062 58.19 MAY 2024
ELAN06062 69.63 MAY 2024
ELAN06062 75.16 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEALLOONS FOR PARK CEREMONY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENYAINT AND BRUSHES, DISINFECTAN104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENYARKS END OF THE YEAR PARTY 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENES PROGRAM SUPPLIES PAINT AN 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTSUMMER END OF THE YEAR PARTY104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEITIZEN'S ACADEMY FOOD 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS GRADUATION 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY 101534-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTLAQUES FROM CITIZENS ACADEMY0I534-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOGGLE SWITCH 795301-6850
V012768 Building & Facilities
ELAN06062 87.03 MAY 2024
ELAN06062 87.26 MAY 2024
ELAN06062 87.42 MAY 2024
ELAN06062 108.00 MAY 2024
ELAN06062 125.15 MAY 2024
ELAN06062 184.90 MAY 2024
ELAN06062 189.20 MAY 2024
ELAN06062 222.66 MAY 2024
ELAN06062 228.55 MAY 2024
ELAN06062 292.78 MAY 2024
ELAN06062 352.55 MAY 2024
ELAN06062 391.23 MAY 2024
ELAN06062 426.69 MAY 2024
ELAN06062 15.59 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
PAYMENCONFERENCE ROOM SUPPLIES
PAYMENWATER COOLER DISPENSER
PAYMENMICROWAVE CIP - CHIEFS CON
PAYMENT66 E. LA JOLLA MOVER MEALS TO
PAYMENT66 E. LA JOLLA MOVER MEALS TO
PAYMENMOVING TRUCK RENTAL 166 E. L
PAYMENIDIOVING TRUCK RENTAL 166 E. L
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Check Total:
Type Total:
Check Total:
52.75 MAY 2024
184.86 MAY 2024
325.16 MAY 2024
111.50 MAY 2024
164.29 MAY 2024
311.89 MAY 2024
466.12 MAY 2024
49,630.34
473,007.85
473,007.85
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
User: Gabriela Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 52
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157
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 619,687.74
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)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
218,138.29
1,901.19
33.16 3,074.35
142.45
238.62
942.72
58.41 1,009.80
1,283.35
345,995.68
46,444.72
425.00
Check Total: 619,687.74
Grand Total: 619,687.74
Void Total:
Check Total:
0.00 619,687.74
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
08/27/2024 :Date
17:45:26 :Time
158
City of Placentia
Check Register
For 09/03/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,551,40L68
EP
IP
OP
0.00 0.00
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)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
Check Totals by Fund
1,194,721.67
164,835.44
2,500.01
4,035.00
15,436.97
4,443.37
13,748.00
620.73
14,756.82
21,797.16
41,324.26
2.19 4,886.96
246.82
280.76
888.60
39,929.89
15,236.56
11,573.00
Check Total: 1,551,264.21
Grand Total: 1,551,401.68
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register 137.47
1,551,264.21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
08/27/2024 :Date
18:03:23 :Time
159
094
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
RV MENDOZA, SERGIO
V012220
PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
RV MC ELHINNEY, JAMES PD TRAINING MEALS, MILEAGE 103047-6250 V003620 Staff Training
AP070924
Check Total:
AP080524
Check Total:
Type Total:
Void Total:
68.19 MENDOZA7224
68.19 69.28 MCINERNEY72
69.28 137.47
137.47
00131692 07/11/2024
00132005 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
08/27/2024 :Date
18:03:23 :Time
69 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ANTHEM LIFE INSURANCE JUL - W. SMITH LIFE INSURANCE 395083-5163 V000046 Life Insurance Premiums
MW OH ASCAP
V004439
MW OH CLEVELAND, ALAN
V012655
FY24/25 MUSIC LICENSE
581573-6290
Dept. Contract Services
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH COMCATE SOFTWARE INC CODE ENFORCEMENT SOFTWARE 750000-6366 V009760 Web Based Service/Subcriptions
MW OH COPWARE INC
V000172
MW OH EVERTSEN, JACE
V012102
MW OH EVERTSEN, JACE
V012102
9/24-8/25 CA PEACE OFFICER LIC 103040-6320
Books & Periodicals
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH GARY L KUSUNOKI HEARING/3 HEARING EXAMINER SERVICES 103047-6290 V004347 Dept. Contract Services
MW OH HAZ PARTY RENTALS
V000462
MW OH JUNG, ALEXANDER
TABLECLOTH/DRAPES/NAPKINS 104071-6301
Special Department Expenses
PD TRAINING MEALS, MILEAGE 213041-6250
Check Total:
Check Total:
AP070924 5.00 JULY 2024 00131679 07/11/2024
5.00 AP070924 441.00 500614332- 00131680 07/11/2024
Check Total:
441.00
AP070924 98.71 ALAN71524 00131681 07/11/2024
98.71 AP070924 14,756.82 8418 P13447 00131682 07/11/2024 Check Total: 14,756.82
AP070924 1,725.00 86864 00131683 07/11/2024
Check Total:
1,725.00
AP070924 34.04 EVERTSEN7224 00131684 07/11/2024
AP070924 68.34 EVERTSEN7824 00131684 07/11/2024
Check Total: 102.38
AP070924 110.00 1738 00131685 07/11/2024
Check Total: 110.00
AP070924 629.75 47328 00131686 07/11/2024
Check Total: 629.75
AP070924 98.71 JUNG71524 00131687 07/11/2024
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
08/27/2024 :Date
18:03:23 :Time
Z9I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012387 Staff Training
MW OH LEE, DANIEL PD TRAINING MEALS, MILEAGE
V012211
MW OH LOCALITY MEDIA INC
213041-6250
Staff Training
FY24/25 FIRST DUE RENEWAL 103066-6136
V011549 Software Maintenance
MW OH LOPEZ, EDDIE CONCERTS IN THE PARK PERFORMER4074-6299 V012872 Other Purchased Services
MW OH MARTINEZ, JOHN
V010060
MW OH MILLER MENDEL INC
V012474
MW OH OFFICE INDUSTRIES
V007477
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
ESHOP FAX UNITS 103040-6299
Other Purchased Services
OFFICE SUPPLIES 103040-6315
Office Supplies
MW OH ORANGE COUNTY CHIEFS FY 24/25 MEMBERSHIP - BUTTS 103040-6255 V006857 Dues & Memberships
MW OH ORANGE COUNTY SHERIFF'SDRWER TRAINING/AWARNESS REG 213041-6250 V009715 Staff Training
MW OH QUENCH USA JUL PD WATER/ICE MACHINE RENT 103041-6399 Check Total: 98.71
AP070924 68.34 LEE070824
Check Total: 68.34
AP070924 27,248.50 1875
Check Total: 27,248.50
AP070924 1,500.00 04012024
Check Total: 1,500.00
AP070924 68.34 MARTINEZ7824
Check Total: 68.34
AP070924 7.80 7067
Check Total: 7.80
AP070924 271.34 70601
Check Total: 271.34
AP070924 500.00 FY 2/25
Check Total: 500.00
AP070924 75.00 OCSD071124
Check Total: 75.00
AP070924 69.59 INV7610813
00131688 07/11/2024
00131689 07/11/2024
00131690 07/11/2024
00131691 07/11/2024
00131693 07/11/2024
00131694 07/11/2024
00131695 07/11/2024
00131696 07/11/2024
00131697 07/11/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 3
08/27/2024 :Date
18:03:23 :Time
£91.
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/Ill Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012472 Other Supplies
MW OH THE SAUCE CREATIVE
V007476
MW OH TRICELL USA
V012373
MW OH WADE, SAMANTHA
V012212
MW OH WADE, SAMANTHA
V012212
Check Total: 69.59
NATIONAL NIGHT OUT BANNER 503040-6301 / 50015-6301 AP070924 249.51 6986 00131698 07/11/2024 Special Department Expenses
Check Total: 249.51
AP070924 3,000.00 TRICELL7124 00131699 07/11/2024
PSP FIREARMS - TRAINING REG 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH ALLIANCE BUSINESS 7/1-30 FD INTERNET FIBER LINES 109595-6215 V011660 Telephone/Internet
MW OH ARCHIVESOCIAL INC SOCIAL MEDIA ARCHIVING SUBSCR101523-6136 V012065 Software Maintenance
MW OH B & C BURGERS CS RETIREMENT PARTY EXPENSES 104071-6301 V011560 Special Department Expenses
MW OH BLACKMAN, HAILE WK2 ENTERTAINER - CONCERTS 104074-6299 V007717 Other Purchased Services
MW OH BMI
FY24/25 MUSIC LICENSE FEES 581573-6290
V009377 Dept. Contract Services
Check Total: 3,000.00
AP070924 68.34 WADE070824 00131700 07/11/2024
AP070924 34.04 WADE7224 00131700 07/11/2024
Check Total: 102.38
AP071624 1,448.76 3384688 00131762 07/18/2024
Check Total: 1,448.76
AP071624 5,391.00 304483 00131763 07/18/2024
Check Total: 5,391.00
AP071624 1,800.00 0151 00131764 07/18/2024
Check Total: 1,800.00
AP071624 1,500.00 07022024-2 00131765 07/18/2024
Check Total: 1,500.00
AP071624 866.00 2082337 00131766 07/18/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 4
08/27/2024 :Date
18:03:23 :Time
V9I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/1D
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CALIN, GABRIELA
V012877
MW OH CARAVEZ, ISAIAS
V011136
OFFICE SUPPLIES REIMBURSEMENT 102020-6315
Office Supplies
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH CAVENAUGH & ASSOCIATES'D TRAINING REGISTRATION 213041-6250 V012231 Staff Training
MW OH CENTRAL SQUARE
V011724
ANNUAL ACCES FEE - RENEWAL 796204-6840 / 796204-6840
Machinery & Equipment
MW OH CHARTER COMMUNICATIONS1-30 GOMEZ CENTER INTERNET 109595-6215 V004450 Telephone/Internet
MW OH COUNTY OF ORANGE FY 2024/25 ALLOCATION
MW OH DLW CONSULTING & JUL PROFESSIONAL SVS
V011427
MW OH EVERTSEN, JACE PD TRAINING MEALS, MILEAGE
V012102
V000715
MW OH FRANCHISE TAX BOARD FTB PE 7/6 PD 7/12
V000404
101001-6255
Dues & Memberships
101512-6099
Professional Services
213041-6250
Staff Training
0010-2196
Garnishments W/H
Check Total:
AP071624
Check Total:
AP071624
Check Total:
AP071624
Check Total:
866.00
9.15 070324 00131767 07/18/2024
9.15 36.00 V011136 00131768 07/18/2024
36.00 1,240.00 CAVNGH71124 00131769 07/18/2024
1,240.00
AP071624 104,835.44 Q-153155 00131770 07/18/2024
Check Total:
AP071624
Check Total:
AP071624
Check Total:
104,835.44
149.99 12228860107012 00131771 07/18/2024
149.99
8,398.57 GA24250024 00131772 07/18/2024
8,398.57
AP071624 1,800.00 PFLS 24-03 P13481 00131773 07/18/2024 Check Total:
1,800.00
AP071624 36.00 EVERTSEN7112 00131774 07/18/2024
Check Total:
AP071624
36.00 916.41 PR2401014 00131775 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
08/27/2024 :Date
18:03:23 :Time
S91.
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH GILLIS, JOSEPH
V008160
PD TRAINING MEALS, MILEAGE
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445
MW OH LYNCH EMS JUL EMERGENCY MEDICAL SVS
MW OH NETFILE INC FY24/25 SUBSCRIPTION
V012631
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
OFFICE SUPPLIES
V011542
V007477
MW OH OFFICE INDUSTRIES
V007477
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
OCEA PE 7/6 PD 7/12
OCEA PE 7/6 PD 7/12
OCEA PE 7/6 PD 7/12
OCEA PE 7/6 PD 7/12
213041-6250
Staff Training
1(13654-6301
Special Department Expenses
103654-6301
Special Department Expenses
101516-6290
Dept. Contract Services
101523-6136
Software Maintenance
103040-6315
Office Supplies
103040-6315
Office Supplies
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
Check Total:
AP071624
Check Total:
AP071624
AP071624
Check Total:
916.41
36.00 GILLIS71124
36.00 661.32 343705A
683.78 343706A
1,345.10
AP071624 91,447.58 24-17207
Check Total: 91,447.58
AP071624 6,800.00 9559
Check Total: 6,800.00
AP071624 203.37 70604
AP071624
35.25 B70601-1
Check Total: 238.62
AP071624
AP071624
AP071624
AP071624
0.06 PR2401014
0.53 PR24010I4
0.01 PR2401014
586.65 PR2401014
00131776 07/18/2024
00131777 07/18/2024
00131777 07/18/2024
P13456 00131778 07/18/2024
00131779 07/18/2024
00131780 07/18/2024
00131780 07/18/2024
00131781 07/18/2024
00131781 07/18/2024
00131781 07/18/2024
00131781 07/18/2024
User: Gabricla Calin
Report: AP1400M : Al': Warrant List - Machine
Page: 6
08/27/2024 :Date
18:03:23 :Time
99 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12
0029-2176 AP071624 0.25 PR2401014 00131781 07/18/2024
V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY SHERIFF'SPD TRAINING REGISTRATION 103041-6250 V008628 Staff Training
MW OH ORANGE COUNTY SHERIFF'SoD TRAINING REGISTRATION 103042-6250 V008628 Staff Training
MW OH ORANGE COUNTY SHERIFF'SPD TRAINING REGISTRATION 213041-6250 V009715 Staff Training
MW OH PCEA C/O NORTH ORANGE ()TEA PE 7/6 PD 7/12
V000679
MW OH PCEA C/O NORTH ORANGE C1iCEA PE 7/6 PD 7/12
V000679
MW OH PCEA C/O NORTH ORANGE CECEA PE 7/6 PD 7/12
V000679
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
MW OH PULSE POINT FOUNDATION PULSE POINT SUBSCRIPTION 103066-6136 V012469 Software Maintenance
MW OH REVARD, TAYLOR
V011038
MW OH RING CENTRAL INC
V012026
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
JUL PHONE SYST SERVICES 101523-6136
Software Maintenance
MW OH SANTA ANA (CENTRAL) CIVI!0-211-00456217-CL-UD-NJC 0010-2196 Check Total: 587.50
AP071624 40.00 OCSD71124 00131782 07/18/2024
AP071624 20.00 OCSD71124 00131782 07/18/2024
Check Total: 60.00
AP071624 450.00 OCSD71124 00131783 07/18/2024
Check Total: 450.00
AP071624 50.69 PR2401014 00131784 07/18/2024
AP071624 0.02 PR2401014 00131784 07/18/2024
AP071624 0.05 PR2401014 00131784 07/18/2024
Check Total: 50.76
AP071624 8,000.00 12727 00131785 07/18/2024
Check Total: 8,000.00
AP071624 36.00 REVARD71124 00131786 07/18/2024
Check Total: 36.00
AP071624 7,902.89 CD 00855836 P13464 00131787 07/18/2024 Check Total: 7,902.89
AP071624 393.46 PR2401014 00131788 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
08/27/2024 :Date
18:03:23 :Time
L91,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012818
MW OH TARGET SOLUTIONS
V011621
ANNUAL SUBSCRIPTION FEE
MW OH TOWNSEND PUBLIC AFFAIRSUL CONSULTING SVS
V004165
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE7/6 PD7/12 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE7/6 PD7/12 V008781
MW OH AFTERMATH SERVICES LLC7/7 BIO-HAZARD CLEANING SVS V009949
MW OH ALCALA, JASON
V006564
MW OH ALVAREZ, OMAR
V012054
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
PD TRAINING MEALS, MILEAGE
PD TRAINING MEALS, MILEAGE
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
Garnishments W/H
103066-6136
Software Maintenance
101001-6001
Management Consulting Servics
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103043-6099
Professional Services
103041-6250
Staff Training
103041-6250
Staff Training
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Check Total:
AP071624
Check Total:
393.46
3,360.00 INV99079
3,360.00
AP071624 6,000.00 21905
Check Total:
AP071624
AP071624
Check Total:
6,000.00
2,735.99 PR2401014
2,735.99 PR2401014
5,471.98
AP072324 400.00 JC2024-4621
Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
AP072324
AP072324
400.00
8L93 ALCALA71824
00131789 07/18/2024
P13459 00131790 07/18/2024
00131791 07/18/2024
00131791 07/18/2024
81.93 81.93 ALVAREZ71824
81.93 299.70 105841124
191.40 105841125
103.45 105841126
00131831 07/25/2024
00131832 07/25/2024
00131833 07/25/2024
00131834 07/25/2024
00131834 07/25/2024
00131834 07/25/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/27/2024 :Date
18:03:23 :Time
894
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000081 Special Department Expenses
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 V000081 Special Department Expenses
MW OH ARRIZON, ELEANA DAMAGE DEPOSIT REFUND R36S6 104071-4385 V010751 Facility Rental
MW OH AT&T
V008736
MW OH AT & T
V008736
MWOH AT&T
V008736
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AXXESS DOOR CORP
6/27-7/26 POWELL BLDG INTERNET 109595-6215
Telephone/Internet
6/27-7/26 PD IMPOUND INTERNET 109595-6215
Telephone/Internet
7/2-8/1 CITY HALL FIBER LINE 109595-6215
Telephone/Internet
6/11-7/10 PW PHONE CHARGES 109595-6215
Telephone/Internet
6/11-7/10 OUTSTA PHONE CI-IARGES 109595-6215
Telephone/Internet
6/11-7/10 CS PHONE CHARGES 109595-6215
Telephone/Internet
6/11-7/10 ADMIN PHONE CHARGES 109595-6215
Telephone/Internet
6/14-7/13 PD FIRSTNET SVS 109595-6215
Telephone/Internet
6/14-7/13 FD FIRSTNET SVS 109595-6215
Telephone/Internet
POWELL BLDG DOOR SERVICE 104076-6130
AP072324 65.63 105841127
Check Total: 660.18
AP072324 158.00 2004099.002
Check Total: 158.00
AP072324 95.59 24 -JULY
AP072324 63.49 24 -JULY
AP072324 116.99 24-JULY/2
Check Total: 276.07
AP072324 1,500.23 23471163
AP072324 40.24 23471163
AP072324 400.72 23471163
AP072324 154.79 23471163
AP072324 4,084.31 23478150
AP072324 447.44 23478150
Check Total: 6,627.73
AP072324 265.00 9479
00131834 07/25/2024
00131835 07/25/2024
00131836 07/25/2024
00131836 07/25/2024
00131836 07/25/2024
00131837 07/25/2024
00131837 07/25/2024
00131837 07/25/2024
00131837 07/25/2024
00131837 07/25/2024
00131837 07/25/2024
00131838 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
08/27/2024 :Date
18:03:23 :Time
69 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V011113 Repair & Maint/Facilities
MW OH CIVIC PLUS
V006674
MW OH COUNTY OF ORANGE
V011479
MW OH DEKRA-LITE
AUDIOEYE WEBSITE SUBSCR 101523-6136
Software Maintenance
FLOOD AGREEMENTS REVIEW 331801-6740
Infrastructure - Streets
CHRISTMAS TREE - DEPOSIT 104071-6099
V003946 Professional Services
MW OH DENNIS GRUBB & 7/1-15 FIRE PLAN CHEKS REVIEW 103066-6290 V012137 Dept. Contract Services
MW OH DREW, BRIAN PD TRAINING MEALS, MILEAGE
V004950
103041-6250
Staff Training
MW OH FIRST TWO INC VISUAL INTELLIGENCE LICENSE 103042-6366 V012406 Web Based Service/Subcriptions
MW OH GARZA, FRANK
V009321
PD TRAINING MEALS, MILEAGE 103047-6250
Staff Training
MW OH GRANICUS INC. 7/1-9/30 SOFTWARE MAINTENANCE 101523-6136 V007659 Software Maintenance
MW OH HERREN, MATT PD TRAINING MEALS, MILEAGE 103041-6250 Check Total: 265.00
AP072324 5,100.00 310173
Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
Check Total: 81.93
AP072324 7,200.00 2467
Check Total:
AP072324
Check Total: 81.93
AP072324 9,339.83 186396
Check Total:
AP072324
5,100.00
246.82 Z2553715
246.82
2,808.45 SO071358
2,808.45
3,095.00 002-30786
3,095.00
81.93 DREW71824
7,200.00
81.93 GARZA71824
9,339.83
81.93 HERREN71824
00131839 07/25/2024
00131840 07/25/2024
00131841 07/25/2024
P13478 00131842 07/25/2024
00131843 07/25/2024
00131844 07/25/2024
00131845 07/25/2024
P13475 00131846 07/25/2024
00131847 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
08/27/2024 :Date
18:03:23 :Time
014
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009898
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
MW OH HOOTSUITE INC
V012878
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH
MW OH IMPERIAL SPRINKLER
V006506
MW OH JUNG, ALEXANDER
V012387
MW OH LEHR AUTO
V009930
HOOTSUITE SUBSCRIPTION
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
SPRINKLER SUPPLIES
Staff Training
104076-6139
Repair/Maint - Parks & Fields
101534-6366
Web Based Service/Subcriptions
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
STRIP UNIT 25 213041-6842
Vehicles
MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS, MILEAGE 103041-6250 V007311 Staff Training
MW OH MAKE IT FIT
EXPLORER UNIFORM ALTERATION 763041-6360
Check Total:
AP072324
Check Total:
81.93 49.65 9628202
49.65 AP072324 4,960.00 2010228506
Check Total:
AP072324
AP072324
AP072324
AP072324
Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
4,960.00
296.67 0016564702-001 P13479
187.27 001656630-001 P13479
158.56 0016694893-001 P13479
559.23 0016720441-001 P13479
1,201.73
98.71 JUNG717424
98.71 900.00 SI105801
900.00
81.93 MAC71824
81.93 38.00 178158
00131848 07/25/2024
00131849 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131851 07/25/2024
00131852 07/25/2024
00131853 07/25/2024
00131854 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
08/27/2024 :Date
18:03:23 :Time
611
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012223 Uniforms
MW OH MAKE IT FIT EXPLORER UNIFORM ALTERATION 763041-6360 V012223 Uniforms
MW OH MAKE IT FIT EXPLORER UNIFORM ALTERATION 763041-6360 V012223 Uniforms
MW OH MARK43 INC
V010565
MW OH MARTIN, JOSHUA
V011745
RMS/CAD SOFTWARE BALANCE 103041-6136
Software Maintenance
EMT CERTIFICATION - REIMS 103066-6250
Staff Training
MW OH NORTH NET TRAINING 7/6 FACILITY RENTAL 103066-6250 V012187 Staff Training
MW OH OCGIA
V008130
MW OH OCGIA
V008130
MEMBERSHIP - EVERTSEN 103042-6245
Meetings & Conferences
MEMBERSHIP GILLIS 103042-6245
Meetings & Conferences
MW OH ORANGE COUNTY COUNCILANNUAL MEMBERSHIP DUE 101001-6255 V011014 Dues & Memberships
MW OH ORANGE COUNTY SHERIFF'3'D TRAINING REGISTRATION 103041-6250 V009715 Staff Training
MW OH ORIGINAL WATERMEN AQUATIC UNIFORMS 104071-6360
AP072324 16.00 178241 00131854 07/25/2024
AP072324 13.00 178243 00131854 07/25/2024
Check Total: 67.00
AP072324 400.92 INV 1162A 00131855 07/25/2024
Check Total: 400.92
AP072324 162.00 071424 00131856 07/25/2024
Check Total: 162.00
AP072324 270.00 2423 00131857 07/25/2024
Check Total: 270.00
AP072324 25.00 EVERSEN2024 00131858 07/25/2024
AP072324 25.00 GILLIS 2024 00131858 07/25/2024
Check Total: 50.00
AP072324 8,542.49 2024-124 00131859 07/25/2024
Check Total: 8,542.49
AP072324 300.00 OCSD72224 00131860 07/25/2024
Check Total: 300.00
AP072324 104.80 90554 00131861 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 12
08/27/2024 :Date
18:03:23 :Time
ZL6
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006320
MW OH PALUMBO, ZACHARY
V000800
MW OH PATEL, RACHANA
V004855
MW OH PEREZ, RAMON
V012879
MW OH PEREZ, RAMON
V012879
MW OH PEREZ, RAMON
V012879
MW OH PEREZ, RAMON
V012879
MW OH PEREZ, RAMON
V012879
Uniforms
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
DAMAGE DEPOSIT REFUND R3730 104071-4385
Facility Rental
ROOFING BOND REFUND 30-24-190 0044-2033
Construction & Demo Deposit
ROOFING BOND REFUND 30-24-191 0044-2033
Construction & Demo Deposit
roofing bond refund 30-24-192 0044-2033
Construction & Demo Deposit
ROOFING BOND REFUND 30-24-193 0044-2033
Construction & Demo Deposit
ROOFING BOND REFUND 30-24-194 0044-2033
Construction & Demo Deposit
MW OH PRIORITY DISPATCH CORP TRAINING - S. CURIEL
V011406
MW OH PRIORITY DISPATCH CORP TRAINING - S. CURIEL
V011406
MW OH RING CENTRAL INC
V012026
JUL PHONE SYST SERVICES
101515-6250
Staff Training
101515-6250
Staff Training
101523-6136
Software Maintenance
MW OH RIO HONDO COLLEGE PD TRAINING REGISTRATION 213041-6250 Check Total:
AP072324
Check Total:
AP072324
Check Total:
AP072324
AP072324
AP072324
AP072324
AP072324
Check Total:
AP072324
AP072324
Check Total:
104.80
81.93 PALUMBO7182
81.93 158.00 2004090.002
158.00
100.00 B24-1543
100.00 B24-1544
100.00 B24-1545
100.00 B24-1546
100.00 B24-1547
500.00
425.00 SIN377582
425.00 S1N377709
850.00
00131862 07/25/2024
00131863 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131865 07/25/2024
00131865 07/25/2024
AP072324 7,902.89 CD 000855836 P13464 00131866 07/25/2024 Check Total:
AP072324
7,902.89
75.00 RIO72224
00131867 07/25/2024
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machin
Page: 13
08/27/2024 :Date
18:03:23 :Time
£16
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V002275 Staff Training
MW OH ROBERTS, JULIE
WATER - REIMBURSEMENT 109595-6301
V012314 Special Department Expenses
MW OH SO CAL LAND MAINTENANCEIL PARK LANDSC SERVICES 104055-6139 V011102 Repair/Maint - Parks & Fields
MW OH SOTO ENTERTAINMENT CONCERT IN THE PK - PERFORMER 104074-6299 V010517 Other Purchased Services
MW OH SOUTHERN CALIFORNIA ANNUAL MEMBERSHIP DUES 101001-6255 V000941 Dues & Memberships
MW OH STRATTON, RAY CANCELLATION REFUND 104078-4346
V012880 Festival Revenue
MW OH T -MOBILE USA CELL PHONE TIMING DR24-01981 103042-6290 V009215 Dept. Contract Services
MW OH TECHNICOLOR PRINTING AQUATIC T-SHIRTS 104071-6360 V010386 Uniforms
MW OH TEJEDA, SERGIO PD TRAINING MEALS. MILEAGE 103041-6250 V012388 Staff Training
MW OH THE SAUCE CREATIVE RETIREMENT BOOK - KAREN 104071-6301 Check Total: 75.00
AP072324 39.69 ROBERTS71724 00131868 07/25/2024
Check Total: 39.69
AP072324 30,000.00 11213 P13477 00131869 07/25/2024
Check Total: 30,000.00
AP072324 2,000.00 07022024-5 00131870 07/25/2024
Check Total: 2,000.00
AP072324 7,389.00 SCAG FY250141 00131871 07/25/2024
Check Total: 7,389.00
AP072324 40.00 071624 00131872 07/25/2024
Check Total: 40.00
AP072324 200.00 9572750958 00131873 07/25/2024
Check Total: 200.00
AP072324 407.33 9038 00131874 07/25/2024
Check Total: 407.33
AP072324 81.93 TEJEDA71824 00131875 07/25/2024
Check Total: 81.93
AP072324 742.75 7004 00131876 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
08/27/2024 :Date
18:03:23 :Time
ELI,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007476
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SHERIDAN GROUP
V012672
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
2024 HERITAGE FESTIVAL APP
BILLBOARD LAYOUT
COROPLAST SIGN
PSC OFFICE FURNISHING
PAPER
PAPER
PAPER
MW OH THREADCRAFT EMBOIDERYCS - SUMMER UNIFORMS
V009962
MW OH TRUIST GOVERNMENTAL
V012073
MW OH TRUIST GOVERNMENTAL
V012073
MW OH TRUIST GOVERNMENTAL
V012073
MW OH TRUIST GOVERNMENTAL
2021 GAS FUND REFUND
INTEREST
2021 GAS TAX REFUND
2021 GAS TAX REFUND - INTEREST
Special Department Expenses
104078-6230
Printing & Binding
104071-6230
Printing & Binding
104071-6230
Printing & Binding
105213-6840/105213-6840
Machinery & Equipment
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
104071-6360
Uniforms
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
I n terest/B onds/CO P's/Leases
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
AP072324
AP072324
AP072324
Check Total:
725.31 7011
150.00 7021
312.31 7026
1,930.37
AP072324 14,912.93 227864
Check Total: 14,912.93
AP072324 108.73 70607
AP072324 108.73 70614
AP072324 217.46 70623
Check Total: 434.92
AP072324 1,540.37 11508
Check Total:
1,540.37
AP072324 182,923.00 99050003460001
AP072324 23,372.42 99050003460001
AP072324 95,934.92 9905000346002
AP072324 12,065.70 9905000346002
00131876 07/25/2024
00131876 07/25/2024
00131876 07/25/2024
P13172 00131877 07/25/2024
00131878 07/25/2024
00131878 07/25/2024
00131878 07/25/2024
00131879 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
08/27/2024 :Date
18:03:23 :Time
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012073
MW OH VALDEZ, FABIAN
V012210
MW OH VIOLAS, PETER
V012881
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
Interest/Bonds/CO P's/Leases
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
CONCERT IN PK - ENTERTAINER 104074-6299
Other Purchased Services
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
MW OH WEST COAST LIGHTS & SIREN) VEHICLE LIGHT BAR REPAIR 213041-6842 V006106 Vehicles
MW OH AGUIRRE, REBECA
V012887
MW OH AGUIRRE, REBECA
V012887
DAMAGE DEPOSIT REFUND R3772 104071-4385
Facility Rental
DAMAGE DEPOSIT REFUND R3772 104071-4385
Facility Rental
Check Total: 314,296.04
AP072324 435.10 VALDEZ71524
Check Total: 435.10
AP072324 1,500.00 07022024-3
Check Total: 1,500.00
AP072324 296.09 5030410403
AP072324 511.14 5030410404
AP072324 141.38 5030410405
AP072324 158.78 5030410406
AP072324 439.78 5030410407
AP072324 5,529.91 5030410408
Check Total: 7,077.08
AP072324 819.82 26356
Check Total: 819.82
AP073024 166.00 2004105.002
AP073024 306.00 2004106.002
P13474
P 13474
P13474
P13474
P13474
P13474
00131881 07/25/2024
00131882 07/25/2024
00131883 07/25/2024
00131883 07/25/2024
00131883 07/25/2024
00131883 07/25/2024
00131883 07/25/2024
00131883 07/25/2024
00131884 07/25/2024
00131885 08/01/2024
00131885 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
08/27/2024 :Date
18:03:23 :Time
914
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH AIRGAS USA
V004871
MW OH AQUAMENTOR
V012886
WELDING MATERIALS
POOL MATS FOR SWIMMING
MW OH AQUARIUM OF THE PACIFICTINY TOTS EXCURSION
V005549
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
110 S BRADFORD-COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
143 S BRADFORD-COFFEE/WATER
103658-6137
Repair Maint/Equipment
104071-6301
Special Department Expenses
104071-6270/22401-6270
Excursions
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Check Total:
AP073024
Check Total:
AP073024
Check Total:
472.00
129.80 9151605857
129.80
1,141.88 17825
1,141.88
AP073024 900.00 9943895
Check Total:
AP073024
AP073024
AP073024
AP073024
AP073024
AP073024
AP073024
AP073024
AP073024
900.00
194.39 105841128
442.28 105842212
213.46 105842213
109.44 105842214
180.58 105842215
299.71 105842217
811.32 105842218
10.86 2996876
163.30 3030745
00131886 08/01/2024
00131887 08/01/2024
00131888 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
08/27/2024 :Date
18:03:23 :Time
LLI,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CMTA
V012041
MEMBERSHIP - K. LARSON
MW OH COMMERCIAL AQUATIC CHEMICAL SERVICE
V005203
MW OH FERGUSON, SCOTT
V011709
MW OH FERGUSON, SCOTT
V011709
101003-6255
Dues & Memberships
104076-6130
Repair & Maint/Facilities
FIRE OPERATION EXPENSES REIMB 103066-6301
Special Department Expenses
FUEL REIMBURSEMENT
MW OH FRANCHISE TAX BOARD FTB PE7/20 PD7/26
V000404
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH LEHR AUTO
V009930
STRIP UNIT 13
MW OH LONG & SONS EQUIPMENT REFUND UP 2023-11, SPR 2023-04 V012892
MW OH LONG & SONS EQUIPMENT REFUND UP 2023-11, SPR 2023-04 V012892
103658-6345
Gasoline & Diesel Fuel
0010-2196
Garnishments W/H
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
213041-6137
Repair Maint/Equipment
740000-4302
General Plan Update Fee
100000-4305
Planning Division Fees
Check Total:
2,425.34
AP073024 95.00 300003486
Check Total:
AP073024
Check Total:
AP073024
AP073024
Check Total:
AP073024
Check Total:
95.00 154.89 973640
154.89
185.10 072424
50.29 072424
235.39
430.73 PR2401015
430.73
00131890 08/01/2024
00131891 08/01/2024
00131892 08/01/2024
00131892 08/01/2024
00131893 08/01/2024
AP073024 490.06 0016729254-001 P13479 00131894 08/01/2024 AP073024 48.47 0016732618-001 P13479 00131894 08/01/2024 Check Total: 538.53
AP073024 1,250.00 SI106526 00131895 08/01/2024
Check Total:
1,250.00
AP073024 620.73 072424
AP073024 6,534.00 072424
00131896 08/01/2024
00131896 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
08/27/2024 :Date
18:03:23 :Time
814
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH MAKE IT FIT
V012223
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH PCEA C/O NORTH
V000679
MW OH PCEA C/O NORTH
V000679
MW OH PCEA CIO NORTH
V000679
MW OH PCEA C/O NORTH
V000679
MW OH PEREZ, RAMON
V012879
MW OH PLANETBIDS INC
V012583
EXPLORER UNIFORM ALTERATION 763041-6360
Uniforms
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
ORANGE C UEA PE 7/20 PD 7/26
ORANGE CIFCEA PE 7/20 PD 7/26
ORANGE CELEA PE 7/20 PD 7/26
ORANGE C €EA PE 7/20 PD 7/26
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
ROOFING BOND REFUND 30-24-189 0044-2033
Construction & Demo Deposit
2024/25 PLANETBIDS SUBSCR
101523-6136
Software Maintenance
Check Total:
AP073024
Check Total:
AP073024
AP073024
AP073024
AP073024
Check Total:
AP073024
AP073024
AP073024
AP073024
Check Total:
AP073024
Check Total:
7,154.73
10.00 178187
10.00 0.10 PR2401015
0.83 PR2401015
L57 PR2401015
572.50 PR2401015
575.00
0.14 PR2401015
49.46 PR2401015
0.01 PR2401015
0.07 PR2401015
49.68 100.00 B24-1542
100.00
AP073024 27,212.09 1023579
Check Total:
27,212.09
00131897 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131900 08/01/2024
00131901 08/01/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
08/27/2024 :Date
18:03:23 :Time
611.
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH QUADIENT FINANCE USA INBOSTAGE - MAILING MACHINE 109595-6325 V011439 Postage
MW OH RIVERSIDE COUNTY PD TRAINING REGISTRATION 103041-6250 V008065 Staff Training
MW OH SAN BERNARDINO COUNTYPD TRAINING REGISTRATION 103041-6250 V005772 Staff Training
MW OH SANTA ANA (CENTRAL) CIVIITB PE7/20 PD7/26
V012818
0010-2196
Garnishments W/H
MW OH STANLEY PEST CONTROL REFUND OVPMT LIC #930007863 100000-4101 V012893 Business License Fees
MW OH TAPIA, NELSON DAMAGE DEPOSIT REFUND R3776 104071-4385 V012888 Facility Rental
MW OH TAPIA, NELSON DAMAGE DEPOSIT REFUND R3776 104071-4385 V012888 Facility Rental
MW OH THINKSUPPLIES.COM STAMP FY2024-25 102020-6315
V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315
V007047 Office Supplies
MW OH TOREDO, FERNANDO C&D BOND REFUND BOND 30-24-1200044-2033 V012889 Construction & Demo Deposit
AP073024 4,808.00 07/18/24 00131902 08/01/2024
Check Total: 4,808.00
AP073024 256.00 RCSD072524 00131903 08/01/2024
Check Total: 256.00
AP073024 100.00 SBSD72524 00131904 08/01/2024
Check Total: 100.00 '
AP073024 393.46 PR2401015 00131905 08/01/2024
Check Total: 393.46
AP073024 76.00 073024 00131906 08/01/2024
Check Total: 76.00
AP073024 650.00 2004110.002 00131907 08/01/2024
AP073024 158.00 2004117.002 00131907 08/01/2024
Check Total: 808.00
AP073024 45.62 70594 00131908 08/01/2024
AP073024 108.73 70635 00131908 08/01/2024
Check Total: 154.35
AP073024 100.00 B24-1122 00131909 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
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18:03:23 :Time
O8I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH UNIQUE PRINTING BUSINESS CARDS
V010259
MW OH UNIQUE PRINTING UNIFORM EMBROIDERY SVS
V010259
103040-6230
Printing & Binding
103041-6360
Uniforms
MW OH UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENTAI103652-6132 V001082 Repair & Maintenance/Streets
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 7/20 PD 7/26 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 7/20 PD 7/26 V008781
MW OH WEST COAST SAND &
V001 134
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
CRUSHED AGGREGATE BASE SAND 103652-6132
Repair & Maintenance/Streets
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO
V008472
MW OH AMAZON CAPITAL SERVICEBLANNING - OFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESILDG DEPT - OFFICE SUPPLIES V012336
MW OH ANTHEM LIFE INSURANCE AUG - SMITH, WARD LIFE INS
V000046
103041-6148
K9 Expenses
102531-6315
Office Supplies
102532-6315
Office Supplies
395083-5163
Life Insurance Premiums
Check Total:
AP073024
AP073024
Check Total:
AP073024
100.00
103.58 46062
233.81 46063
337.39
316.69 235824759-001
Check Total: 316.69
AP073024 3,603.87 PR2401015
AP073024 3,603.87 PR2401015
Check Total: 7,207.74
AP073024
Check Total:
AP073024
Check Total:
AP080524
AP080524
Check Total:
AP080524
775.07 74451
775.07
143.30 5438697506
143.30
51.75 1PQ7-K7W7-
75.99 1PQ7-K7W7-
127.74
5.00 AUGUST 2024
00131910 08/01/2024
00131910 08/01/2024
00131911 08/01/2024
00131912 08/01/2024
00131912 08/01/2024
00131913 08/01/2024
00131914 08/01/2024
00131969 08/08/2024
00131969 08/08/2024
00131970 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
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484
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH AT & T MOBILITY 7/8-8/7 IPAD CHARGES 109595-6215
V008709 Telephone/Internet
MW OH AT&T MOBILITY 7/9-8/8 FD STA2 INTERNET 109595-6215 V011025 Telephone/Internet
MW OH AT&T MOBILITY 7/3-8/12 KOCH PARK INTERNET 109595-6215 V011025 Telephone/Intemet
Check Total: 5.00
AP080524 55.16 104833887
AP080524 78.75 9817716
AP080524 78.75 9817730
AP080524 78.75 9817744
AP080524 78.75 9817764
AP080524 78.75 9817776
AP080524 73.50 9817906
AP080524 42.00 9817963
AP080524 383.25 9818762
Check Total: 947.66
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
00131971 08/08/2024
AP080524 1,142.41 X7152024 00131972 08/08/2024
Check Total: 1,142.41
AP080524 95.59 FD STA2 JUL
AP080524 63.49 KP JULY 2024
Check Total: 159.08
00131973 08/08/2024
00131973 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
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Z9I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BUTTS, BRAD JUL FASTBACK REIMBURSEMENT 103040-6051 V002941 Toll Roads Expense
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP -A. MUNOZ 104071-6255 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - D. ESCOBEDO 104071-6255 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - E. RODRIGUEZ 104071-6255 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - M. BRAND 104071-6255 V000174 Dues & Memberships
MW OH CALIFORNIA PARK & CPRS MEMBERSHIP -M VILLAPANDO104071-6255 V000174 Dues & Memberships
MW OH CHARTER COMMUNICATIONB14-8/13 PD FIBER INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION7S14-8/13 WRITTEN CTR FIBER LN 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONB18-8/13 CITY YARD INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION824-8/24 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS24-8/24 CH FIBER LINE
V004450
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATIONB25-8/24 PD FIBER LINE INT 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION524-8/24 WHITTEN CTR INTERNET 109595-6215 V004450 Telephone/Internet
AP080524 497.15 JULY 24 00131974 08/08/2024
Check Total: 497.15
AP080524 165.00 07/19/2024 AM 00131975 08/08/2024
AP080524 165.00 07/19/2024 DE 00131975 08/08/2024
AP080524 165.00 07/19/2024 ER 00131975 08/08/2024
AP080524 165.00 07/19/2024 MB 00131975 08/08/2024
AP080524 165.00 07/19/2024 MV 00131975 08/08/2024
Check Total: 825.00
AP080524 619.00 0528002071424 00131976 08/08/2024
AP080524 143.94 0619546071424 00131976 08/08/2024
AP080524 178.92 0717647071424 00131976 08/08/2024
AP080524 376.97 10907810107222 00131976 08/08/2024
AP080524 2,343.06 10908010107222 00131976 08/08/2024
AP080524 226.96 18908030107222 00131976 08/08/2024
AP080524 979.23 18908340107222 00131976 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
08/27/2024 :Date
18:03:23 :Time
£86
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/1D
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH CHARTER COMMUNICATION1i;22-8/25 PS/EOC CABLE/INT
V007869
MW OH CHARTER COMMUNICATION821-8/20 BWC INTERNET
V012060
MW OH CHUNG, HYUN
V012031
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
2023-24 TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
MW OH CITY OF ANAHEIM 6/17-7/17 SHARED TS ELECTRIC 109595-6330 V010186 Electricity
MW OH CSUF EXTENSION AND HR TRAINING - C. ALVARENGA 101512-6250 V012864 Staff Training
MW OH DENNIS GRUBB &
V012137
7/16-31 FIRE PLAN CHEKS REVIEW 103066-6290
Dept. Contract Services
MW OH DIAMONDS SPORTS FIELD JUL - CHAMPION PK FIELD WORK 104055-6139 V011978 Repair/Maint - Parks & Fields
MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
MW OH ENTERPRISE FLEET
V003312
JUL PD VH LEASE CHARGES
103040-6299
Other Purchased Services
103658-6165
Vehicle Lease
Check Total:
Check Total:
Check Total:
Check Total:
Check Total:
4,868.08
AP080524 1,800.43 18791050107222 00131977 08/08/2024
1,800.43
AP080524 1,352.08 11980240107222 00131978 08/08/2024
1,352.08
AP080524 1,248.75 23-24 00131979 08/08/2024
1,248.75
AP080524 71.41 080124 00131980 08/08/2024
Check Total:
AP080524
Check Total:
AP080524
Check Total:
71.41 815.00 20240084
00131981 08/08/2024
815.00
1,020.00 002-32306 P13478 00131982 08/08/2024
1,020.00
AP080524 1,000.00 6543 00131983 08/08/2024
1,000.00
AP080524 334.75 0182336 -IN 00131984 08/08/2024
Check Total:
334.75
AP080524 41,038.48 FBN5078828 P13494 00131985 08/08/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
08/27/2024 :Date
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ti8I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/1D
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH FAIRWAY FORD
V000376
MW OH FAIRWAY FORD
V000376
AUTO PARTS
AUTO PARTS
MW OH FIFTH AVENUE CLEANERS JUL PD DRY CLEANING SVS
V010431
MW OH FLEET SERVICES INC MCV REPAIRS
V000400
MW OH FLEET SERVICES INC MCV REPAIRS
V000400
MW OH FLORES, MAURO
V009606
MW OH FULLER TRUCK
V000422
MW OH GALLS LLC
V000438
MW OH GALLS LLC
V000438
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103040-6290
Dept. Contract Services
103041-6137
Repair Maint/Equipment
213041-6137
Repair Maint/Equipment
DAMAGE DEPOSIT REFUND R3766 104071-4385
Facility Rental
HLO TRUCK LIFTGATE
DISPATCH UNIFORMS
508507-6842
Vehicles
101515-6360
Uniforms
DISPATCH UNIFORMS - PATCH APPL101515-6360
Uniforms
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES
V000928
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES
296561-6335
Water
109595-6335/21010-6335
Check Total:
41,038.48
AP080524 962.39 289668 00131986 08/08/2024
AP080524 218.78 289738 00131986 08/08/2024
Check Total: 1,181.17
AP080524 1,205.67 JULY 24 00131987 08/08/2024
Check Total:
1,205.67
AP080524 5,000.00 01S61872 P13495 00131988 08/08/2024
AP080524 5,210.81 01S61872 P13495 00131988 08/08/2024
Check Total: 10,210.81
AP080524 158.00 2044123.002
Check Total:
AP080524
00131989 08/08/2024
158.00
4,337.45 W-61480 P13458 00131990 08/08/2024
Check Total: 4,337.45
AP080524 97.91 028428445
AP080524 9.90 028457423
Check Total: 107.81
AP080524 19,611.32 073124
AP080524
137.89 073124
00131991 08/08/2024
00131991 08/08/2024
00131992 08/08/2024
00131992 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 25
08/27/2024 :Date
18:03:23 :Time
S8I
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000928
MW OH GOLDEN STATE WATER
V000928
MW OH HALO CONFIDENTIAL
V011712
MW OH HDL COREN & CONE
V001564
MW OH HERREN, MATT
V009898
JUN-JUL WATER CHARGES
JUL - PD TRAINING MGMT
Water
109595-6335
Water
103040-6290
Dept. Contract Services
JUL-SEP PROPERTY TAX MGMT SVS 102020-6099
Professional Services
TUITION REIMBURSEMENT
MW OH HIRSCH PIPE AND SUPPLY PLUMBING MATERIALS
V004494
MW OH HOYT ROOFS INC
V003476
MW OH HOYT ROOFS INC
V003476
MW OH IMPERIAL SPRINKLER
V006506
MW OH INTOXIMETERS INC.
V000524
ROOFING BOND REFUND 30-24-172
ROOFING BOND REFUND 30-24-173
SPRINKLER SUPPLIES
DUI TESTING SUPPLIES
109595-5150
Tuition Reimbursement
103654-6137
Repair Maint/Equipment
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
104055-6139
Repair/Maint - Parks & Fields
213041-6301
Special Department Expenses
AP080524
Check Total:
AP080524
Check Total:
27,437.57
2,484.62 0236T
2,484.62
AP080524 4,058.40 SIN041342 P13513 00131994 08/08/2024
7,688.36 073124 00131992 08/08/2024
P13460 00131993 08/08/2024
Check Total:
AP080524
Check Total:
4,058.40
2,809.31 23-32 00131995 08/08/2024
2,809.31
AP080524 339.16 9644529 00131996 08/08/2024
Check Total:
AP080524
AP080524
Check Total:
AP080524
Check Total:
339.16
100.00 B24-1426 00131997 08/08/2024
100.00 B24-1427 00131997 08/08/2024
200.00
450.85 0016813086-001 P13479 00131998 08/08/2024
450.85
AP080524 1,090.25 766218
Check Total:
1,090.25
00131999 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
08/27/2024 :Date
18:03:23 :Time
98I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH KEN GRODY FORD
V012265
MW OH KEN GRODY FORD
V012265
MW OH LEHR AUTO
V009930
MW OH LEXIPOL LLC
V003511
MW OH
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
LN CURTIS & SONS
V011267
MW OH MAKE IT FIT
V012223
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
FORD F150
FORD F150
VEHICLE BA I 1 bRIES
418509-6842
Vehicles
798509-6842
Vehicles
103658-6137
Repair Maint/Equipment
FY24/25 LAW ENFORCEMENT SUBSCR03040-6290
Dept. Contract Services
PD EXPLORER UNIFORMS - CARAIG
PD EXPLORER UNIFORMS - CARAIG
PD EXPLORER UNIFORMS - SKULLR
PD EXPLORER UNIFORMS - CRUZ
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
EXPLORER UNIFORM ALTERATION 763041-6360
Uniforms
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
AP080524 15,236.56 2362 P13482 00132000 08/08/2024
AP080524 60,000.00 2362 P13482 00132000 08/08/2024
Check Total: 75,236.56
AP080524 634.86 SI107143 00132001 08/08/2024
Check Total: 634.86
AP080524 6,549.96 INVLEX1123658 00132002 08/08/2024
Check Total: 6,549.96
AP080524 440.42 INV846193 00132003 08/08/2024
AP080524 395.99 INV848166 00132003 08/08/2024
AP080524 880.39 INV848630 00132003 08/08/2024
AP080524 804.69 INV849494 00132003 08/08/2024
Check Total: 2,521.49
AP080524
Check Total:
AP080524
AP080524
AP080524
10.00 17849
10.00 18.43 549863/5
68.25 549937/5
17.89 550276/5
00132004 08/08/2024
00132006 08/08/2024
00132006 08/08/2024
00132006 08/08/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
08/27/2024 :Date
18:03:23 :Time
194
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
PW FLEET SUPPLIES
PW FLEET SUPPLIES
MW OH MCPEEKS CDJR OF ANAHEI1 AUTO PARTS
V011285
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V012662
MW OH NAPA AUTO PARTS
V012662
MW OH NAPA AUTO PARTS
V012662
MW OH NAPA AUTO PARTS
V012662
MW OH OCTMA
V012376
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
AUTO PARTS & SUPPLIES
FY 24/25 AGENCY MEMBERSHIP
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103040-6255
Dues & Memberships
AP080524
AP080524
Check Total:
AP080524
Check Total:
AP080524
AP080524
AP080524
Check Total:
AP080524
AP080524
AP080524
AP080524
Check Total:
AP080524
Check Total:
73.16 550453/5
82.86 551048/5
260.59
336.18 33079
336.18
547.91 128590
104.27 129065
9.56 129467
661.74
581.84 882815
130.29 883605
118.51 884268
77.76 886786
908.40
100.00 FY 24/25
100.00
00132006 08/08/2024
00132006 08/08/2024
00132007 08/08/2024
00132008 08/08/2024
00132008 08/08/2024
00132008 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132010 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
08/27/2024 :Date
18:03:23 :Time
88I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ORANGE COUNTY SHERIFFVD- SUPERVISORY COURSE REG 103041-6250 V009715 Staff Training
MW OH OXNARD POLICE
V012804
POLICE EXPLORER COMPETITION 763041-6301
Special Department Expenses
MW OH PEREZ, VICTOR DE LA CRUZDAMAGE DEPOSIT REFUND R3755 104071-4385 V012409 Facility Rental
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR
V000785
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
MW OH QUENCH USA
V012472
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
AUG PD WATER/ICE MACHINE RENT103041-6399
Other Supplies
MW OH REYES, STEFANIE ACOSTA DISPATCH MEALS
V011470
101515-6052
Common Area Supplies
MW OH SAN BERNARDINO COUNTY PS RADAR OPERATOR/LIDAR REG 103041-6250 V005772 Staff Training
MW OH SAN BERNARDINO COUNTY DRIVING PSP REGISTRATION 103041-6250 V005772 Staff Training
MW OH SC FUELS 7/1-15 FUEL 103658-6345
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
465.00 OCSD8124
465.00
725.00 081024
725.00
158.00 2004126.002
158.00
107.74 C69431
252.51 C69456
360.25
69.59 INV07746074
69.59 92.59 07/28/24
92.59 500.00 SBSD8124
500.00
100.00 SBSD08124
100.00
13,096.77 0911469
00132011 08/08/2024
00132012 08/08/2024
00132013 08/08/2024
00132014 08/08/2024
00132014 08/08/2024
00132015 08/08/2024
00132016 08/08/2024
00132017 08/08/2024
00132018 08/08/2024
P13489 00132019 08/08/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 29
08/27/2024 :Date
18:03:23 :Time
681
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012766
MW OH SO CAL GAS
V000909
MW OH SO CAL GAS
V000909
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
JUN-JUL WATER CHARGES
JUN-JUL WATER CHARGES
JUL ELECTRICAL CHARGES
JUL ELECTRICAL CHARGES
MW OH SPECTRUM GAS PRODUCTS OXYGEN EQUIPMENT
V011641
MW OH SPECTRUM GAS PRODUCTS OXYGEN EQUIPMENT
V011641
MW OH THE BEE MAN
V000117
Gasoline & Diesel Fuel
Check Total: 13,096.77
109595-6340 AP080524 352.65 080124
Natural Gas
109595-6340/61139-6340 AP080524 16.47 080124
Natural Gas
296561-6330
Electricity
109595-6330
Electricity
103066-6362
Emergency Medical Supplies
103066-6362
Emergency Medical Supplies
BEE REMOVAL -1931 YOUNG DR 103654-6290
Dept. Contract Services
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH TOREDO, FERNANDO
V012889
PAPER
109595-6315
Office Supplies
109595-6315
Office Supplies
ROOFING BOND REFUND 30-24-119 0044-2033
Construction & Demo Deposit
Check Total: 369.12
AP080524 971.91 080124
AP080524 25,403.80 080124
Check Total: 26,375.71
AP080524 37.50 00621706
AP080524 350.00 00622396
Check Total: 387.50
AP080524 245.00 130117
Check Total:
APO 80524
AP080524
Check Total:
AP080524
245.00
217.46 70638
108.73 70646
326.19
100.00 B24-1121
00132020 08/08/2024
00132020 08/08/2024
00132021 08/08/2024
00132021 08/08/2024
00132022 08/08/2024
00132022 08/08/2024
00132023 08/08/2024
00132024 08/08/2024
00132024 08/08/2024
00132025 08/08/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 30
08/27/2024 :Date
18:03:23 :Time
061
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463
MW OH TRANSUNION RISK &
V009317
103652-6310
Street Signs
JUL PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC PARKING CITATION PAPER ROLLS 103047-6230 V001238 Printing & Binding
MW OH UNIQUE PRINTING
V010259
BUSINESS CARDS
103040-6230
Printing & Binding
MW OH UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENTAI103652-6132 V001082 Repair & Maintenance/Streets
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW OH YORBA LINDA WATER
V001148
MW OH 2 HOT UNIFORMS INC
6/21-7/20 NEW COUNCIL 1PADS
6/21-7/20 PD DEVICES INTERNET
6/21-7/20 IPAD CHARGES
JUL WATER CHARGES
FD UNIFORMS - SHIRTS/PANTS
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6335
Water
103067-6360
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
AP080524
Check Total:
100.00
366.95 06-108680
366.95
179.00 49451-202407-1
179.00
489.38 43429
489.38
69.06 46101
69.06 277.22 36320620-001
277.22
AP080524 5,740.08 9969531928
AP080524 116.88 9969531929
AP080524 180.87 9969531930
Check Total: 6,037.83
1,739.49 080124
1,739.49
AP080524
Check Total:
AP081224 393.68 8334
00132026 08/08/2024
00132027 08/08/2024
00132028 08/08/2024
00132029 08/08/2024
00132030 08/08/2024
00132031 08/08/2024
00132031 08/08/2024
00132031 08/08/2024
00132032 08/08/2024
00132050 08/15/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
08/27/2024 :Date
18:03:23 :Time
16 1.
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012895
Uniforms
MW OH AFTERMATH SERVICES LLC7/23 BIO HAZARD CLEANING SVS 103043-6099 V009949 Professional Services
MW OH ALVAREZ, OMAR PD TRAINING MILES REIMB
V012054
MW OH AMAZON CAPITAL SERVICES]) - REPAIRS & MAINT
V012336
MW OH AMAZON CAPITAL SERVICED VEHICLE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICERIRE OPERATION SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICERETURN - FIRE OPERATION SUPPL V012336
MW OH AMAZON CAPITAL SERVICES'INY TOTS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEk1AY CAMP SUPPLIES
V012336
MW OH B & M LAWN & GARDEN
V000127
103041-6250
Staff Training
103066-6130
Repair & Maint/Facilities
103066-6134
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
LANDSCAPE EQUIP/SUPPLIES 103655-6130
Repair & Maint/Facilities
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127
MW OH BIG ASS FANS
V012883
EVAPORATIVE COOLERS
104055-6130
Repair & Maint/Facilities
103658-6137
Repair Maint/Equipment
Check Total:
AP081224
Check Total:
AP081224
393.68
400.00 JC2024-4620
400.00
68.34 ALVAREZ8624
Check Total: 68.34
AP081224 525.35 13JK-RPDK-
AP081224
AP081224
AP081224
AP081224
AP081224
Check Total: 3,172.39
AP081224 96.12 647614
AP081224 51.01 648598
Check Total:
342.47 13JK-RPDK-
1,082.10 13JK-RPDK-
-197.03 19K4-JFFL-7DJP
732.97 1D97-6CY9-
686.53 1N9L-TLTC-
147.13
00132051 08/15/2024
00132052 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132054 08/15/2024
00132054 08/15/2024
AP081224 6,270.33 10342094 P13497 00132055 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
08/27/2024 :Date
18:03:23 :Time
Z6 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BOA ARCHITECTURE ARCHITECT DESIGN 100 W CHAPMA11109595-6999 V010118 Other Expenditure
MW OH CALBO
H. MORGANO - TRAINING 102532-2049
V000200 Health & Safety Collection
MW OH CALIFORNIA FORENSIC JUL BLOOD DRAWS
V000232
103040-6055
Medical Services
MW OH CAMACHO, KASSANDRA TUITION REIMBURSEMENT 109595-5150 V012599 Tuition Reimbursement
MW OH CHEMEX INDUSTRIES INC. GRAFFITI REMOVER
V004683
MW OH CICCS/EAP
V012670
MW OH CICCS/EAP
V012670
MW OH CIRA
V012072
JUL 2024 EAP
AUG 2024 EAP
103652-6146
Paint Supplies
395083-5199
Other Employee Benefits
395083-5199
Other Employee Benefits
FY24/25 PASS THROUGH PREMIUM 404582-6201
Liability Insurance Premiums
MW OH CITY OF BREA PROMOTIONAL FLYERS
V000125
101534-6230
Printing & Binding
MW OH CITY OF BREA STATE OF THE CITY INVITATIONS 101001-6301 Check Total: 6,270.33
AP081224 4,900.00 24-3102-1 P13545 00132056 08/15/2024
Check Total: 4,900.00
AP081224 1,095.00 17697 00132057 08/15/2024
Check Total: 1,095.00
AP081224 1,180.00 2646 P13480 00132058 08/15/2024
Check Total: 1,180.00
AP081224 1,873.54 23-33 00132059 08/15/2024
Check Total: 1,873.54
AP081224 596.37 35949 00132060 08/15/2024
Check Total: 596.37
AP081224 439.30 2024-7 00132061 08/15/2024
AP081224 439.30 2024-8 00132061 08/15/2024
Check Total: 878.60
AP081224 39,929.89 INV-2273 00132062 08/15/2024
Check Total: 39,929.89
AP081224 52.25 ASR0000351 00132063 08/15/2024
AP081224 49.77 ASR0000352 00132063 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/27/2024 :Date
18:03:23 :Time
£6 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000125
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH CITY OF LA HABRA
V000600
MW OH COAST EMS LLC
V011441
MW OH COMLOCK
V003166
MW OH COMLOCK
V003166
MW OH COMLOCK
V003166
MW OH COMLOCK
V003166
PREPRINTED FORMS
PREPRINTED FORMS
Q3 COURT LIAISON SVS
Special Department Expenses
102531-6315
Office Supplies
102532-6315
Office Supplies
103043-6290
Dept. Contract Services
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies
CITY HALL - DOOR REP MATERIALS 103654-6137
Repair Maint/Equipment
KEYS
104055-6130
Repair & Maint/Facilities
CITY HALL - DOOR REP MATERIALS 103654-6137
Repair Maint/Equipment
CITY HALL - DOOR REP MATERIALS 103654-6137
Repair Maint/Equipment
MW OH COMMERCIAL AQUATIC POOL SUPPLIES
V005203
MW OH CONTRERAS, JOSHUA
V011352
MW OH COSTAR REALTY
104055-6130
Repair & Maint/Facilities
PD TRAINING MILEAGE 103041-6250
Staff Training
JUL REAL ESTATE/PROP DATA 109595-6999
AP081224
AP081224
Check Total:
995.73 ASR0000355
500.00 ASR0000355
1,597.75
AP081224 11,140.25 1000001
Check Total:
11,140.25
AP081224 307.65 15793
Check Total:
AP081224
AP081224
AP081224
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
307.65
177.16 850173
108.93 850178
872.77 850188
150.41 850196
1,309.27
463.04 975223
00132063 08/15/2024
00132063 08/15/2024
P13463 00132064 08/15/2024
00132065 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132067 08/15/2024
463.04
68.34 CONTRETAS81 00132068 08/15/2024
68.34 567.00 121004527 P13544 00132069 08/15/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
Page: 34
08/27/2024 :Date
18:03:23 :Time
1766
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012340
Other Expenditure
MW OH COUNTY OF ORANGE UNDERGROUND STORAGE TANK FEE03658-6257 V005595 Licenses & Permits
MW OH DIAZ, ALEXANDER 8/5 LET'S DANCE DJ
V010598
MW OH FRANCHISE TAX BOARD FTB PE 8/3 PD 8/9 0010-2196
V000404 Garnishments W/H
MW OH GALVAN, ARACELY EXPAND THE FOREST - REIMB 0044-2039 V008966 Tree Trimming Deposits
MW OH GILLIS, JOSEPH FUEL 103658-6345
V008160 Gasoline & Diesel Fuel
MW OH GOGOVAPPS INC 10/1/24-9/30/25 SUBSCRIPTION 101523-6136 V010559 Software Maintenance
MW OH GONZALEZ, SANDRA LANDSCAPE PLANS -
V010618
MW OH HERC RENTALS INC A/C RENTAL
V010786
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
104071-6299
Other Purchased Services
102531-6047/22252-6047
Landscape Review Expense
103654-6170
Equipment & Tool Rental
103654-6137
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
567.00
603.00 IN2701534
603.00
200.00 115
200.00
278.13 PR2401016
278.13
390.00 080724
390.00
60.00 GILLIS8624
60.00 AP081224 13,848.00 24-403
Check Total:
13,848.00
AP081224 490.00 024-13
Check Total:
AP081224
Check Total:
AP081224
490.00
814.20 34702808-001
814.20
225.46 9663464
00132070 08/15/2024
00132071 08/15/2024
00132072 08/15/2024
00132073 08/15/2024
00132074 08/15/2024
00132075 08/15/2024
00132076 08/15/2024
00132077 08/15/2024
00132078 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 35
08/27/2024 :Date
18:03:23 :Time
S61.
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004494
MW OH HIRSCH PIPE AND SUPPLY WHITTEN CENTER SUPPLIES
V004494
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
MW OH LAZARO, ROBERTO ROOFING BOND REFUND
V012896
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS
V011267
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS
V011267
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - VALDEZ
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - EATON
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - TITUS
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - DREW
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - EILEY
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - KIM
V011267
MW OH LN CURTIS & SONS PD UNIFORMS - TEJEDA
Repair Maint/Equipment
104055-6130
Repair & Maint/Facilities
103654-6137
Repair MaintlEquipment
0044-2033
Construction & Demo Deposit
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
AP081224
AP081224
Check Total:
AP081224
Check Total:
AP081224
AP081224
AP081224
AP081224
AP081224
AP081224
AP081224
AP081224
AP081224
AP081224
98.83 9669121
282.19 9670782
606.48
100.00 B24-1693
100.00
494.54 IN V 849958
520.07 INV849968
95.27 INV849973
964.72 INV 841820
97.35 INV842603
424.12 INV843333
54.15 INV843862
182.32 IN V 844089
113.59 INV844594
113.59 INV844606
P13512
P13512
P13512
P13512
P13512
P13512
P13512
00132078 08/15/2024
00132078 08/15/2024
00132079 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 36
08/27/2024 :Date
18:03:23 :Time
96 I,
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH MARK43 INC
V010565
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
Uniforms
PD UNIFORMS - PERRY 103041-6360
Uniforms
PD UNIFORMS - MCELHINNEY 103041-6360
Uniforms
PD UNIFORMS - MENDOZA 103041-6360
Uniforms
PD UNIFORMS - RUVALCABA 103041-6360
Uniforms
PD UNIFORMS - RUVALCABA 103041-6360
Uniforms
FY 24/25 FIRE CAD SYSTEM RENEW 103066-6366
Web Based Service/Subcriptions
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
AP081224
AP081224
AP081224
AP081224
AP081224
290.91 IN V 844998
290.91 INV845002
659.29 INV846927
26.52 INV849978
801.58 INV849987
Check Total: 5,128.93
AP081224 37,000.00 INV1163
Check Total: 37,000.00
AP081224 104.63 55029/5
AP081224 51.07 551154/5
AP081224 65.18 551570/5
AP081224 229.62 551728/5
AP081224 88.87 552140/5
AP081224 87.88 552147/5
AP081224 28.12 552290/5
P13512
P13512
P13512
P13512
P13512
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132080 08/15/2024
00132081 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
08/27/2024 :Date
18:03:23 :Time
L64
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MCINERNEY, BRIAN
V010193
MW OH METASOURCE LLC
V012853
PW FLEET SUPPLIES
PD TRAINING MEALS, MILEAGE
JUL CITYWIDE SCANNING PROJ
MW OH MUNICIPAL EMERGENCY PERSONAL PROTECTIVE EQUIPMENT03066-6360 V011423 Uniforms
MW OH MUNICIPAL EMERGENCY
V011423
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V007306
PERSONAL PROTECTIVE EQUIPMENT03066-6360
Uniforms
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9
JUL PARKING CITATIONS
MW OH ORIGINAL WATERMEN AQUATIC UNIFORMS
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0044-2038
Parking Fines
104071-6360
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103047-6250
Staff Training
AP081224
Check Total:
AP081224
Check Total:
168.52 552411/5 00132082 08/15/2024
823.89
69.28 MCINERNEY72 00132083 08/15/2024
69.28 105213-6850/105213-6850 AP081224 3,645.53 INV88378 P13526 00132084 08/15/2024 Building & Facilities
Check Total: 3,645.53
AP081224 595.21 IN2027550 00132085 08/15/2024
AP081224 279.86 IN2043184 00132085 08/15/2024
Check Total: 875.07
AP081224 573.94 PR2401016 00132086 08/15/2024
AP081224 0.30 PR2401016 00132086 08/15/2024
AP081224 0.10 PR2401016 00132086 08/15/2024
AP081224 0.66 PR2401016 00132086 08/15/2024
Check Total: 575.00
AP081224 9,779.00 073124 00132087 08/15/2024
Check Total:
9,779.00
AP081224 120.71 91254
00132088 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
08/27/2024 :Date
18:03:23 :Time
136I.
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V006320
MW OH ORIGINAL WATERMEN AQUATIC UNIFORMS
V006320
MW OH PAVELOFF, RON ROOFING BOND REFUND
V009875
MW OH PCEA C/O NORTH ORANGE CCEA PE 8/3 PD 8/9
V000679
MW OH PCEA C/O NORTH ORANGE ()TEA PE 8/3 PD 8/9
V000679
MW OH PCEA C/O NORTH ORANGE CIECEA PE 8/3 PD 8/9
V000679
MW OH PCEA C/O NORTH ORANGE CIECEA PE 8/3 PD 8/9
V000679
MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR
V000785
Uniforms
104071-6360
Uniforms
0044-2033
Construction & Demo Deposit
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEAJOCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
103658-6134
Vehicle Repair & Maintenance
MW OH PREMIER FIRST RESPONDERJUL OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 V011754 Special Department Expenses
MW OH RING CENTRAL INC
V012026
MW OH RING CENTRAL INC
V012026
CR - JUL PHONE SYST SVS
AUG PHONE SYST SERVICES
MW OH ROADLINE PRODUCTS ROADMAX PAINT
101523-6136
Software Maintenance
101523-6136
Software Maintenance
103652-6146
AP081224
Check Total:
AP081224
Check Total:
AP081224
AP081224
AP081224
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
AP081224
Check Total:
AP081224
71.78 91309
192.49
100.00 B24-1526
100.00
0.03 PR2401016
49.59 PR2401016
0.05 PR2401016
0.01 PR2401016
49.68 287.84 C69468
287.84
300.00 1520
300.00
00132088 08/15/2024
00132089 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
00132091 08/15/2024
00132092 08/15/2024
-7,902.89 CB 00855836CRP13464 00132093 08/15/2024
7,905.98 CD 000878871 P13464 00132093 08/15/2024
3.09 705.55 20241
00132094 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
08/27/2024 :Date
18:03:23 :Time
661.
City of Placentia
Check Register
For 08/27/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V004083
Paint Supplies
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION 103041-6250 V005772 Staff Training
MW OH SANTA ANA (CENTRAL) CIVII0-2011-00456217-CL-UD-NJC V012818
MW OH SANTIAGO ROOFING ROOFING BOND REFUND
V001614
MW OH THE SHERWIN WILLIAMS PAINT
V009928
MW OH TRICELL USA
V012373
0010-2196
Garnishments W/H
0044-2033
Construction & Demo Deposit
103654-6146
Paint Supplies
PD TRAINING REGISTRATION 103041-6250
Staff Training
MW OH TURNKEY CLEANING PEST CTRL CLEANING SVS - NAV 784070-6999 V012885
MW OH US BANK
V003824
Other Expenditure
2013 SUCCESSOR AGENCY TARB 547525-6030
Trustee Fees
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 8/3 PD 8/9 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 8/3 PD 8/9 V008781
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
AP081224
Check Total:
705.55
200.00 SBSD81224
200.00
393.46 PR24010I6
393.46
100.00 B24-1703
100.00
428.89 0458-7
428.89
AP081224 3,600.00 TRICELL81224
Check Total:
3,600.00
AP081224 13,748.00 2759
Check Total:
13,748.00
AP081224 2,500.00 7409233
Check Total:
AP081224
AP081224
2,500.00
3,047.61 PR2401016
3,047.61 PR2401016
00132095 08/15/2024
00132096 08/15/2024
00132097 08/15/2024
00132098 08/15/2024
00132099 08/15/2024
P13500 00132100 08/15/2024
00132101 08/15/2024
00132102 08/15/2024
00132102 08/15/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 40
08/27/2024 :Date
18:03:23 :Time
ooz
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/1D Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES - CHAMP 103041-6148 V008472 K9 Expenses
MW OH ALCALA, JASON PD TRAINING MEALS, MILEAGE
V006564
MW OH ALLIANCE BUSINESS AUG FD INTERNET FIBER LINES
V011660
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
AMAZON CAPITAL SERVICES OMMUNITY SERV SUPPLIES
V012336
AMAZON CAPITAL SERVICESUMMER PROGRAMS SUPPLIES
V012336
AMAZON CAPITAL SERVICESIS SUPPLIES
V012336
AMAZON CAPITAL SERVICESARK MAINT SUPPLIES
V012336
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V000081
ARAMARK REFRESHMENT
V00008 I
ARAMARK REFRESHMENT
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
213041-6250
Staff Training
109595-6215
Telephone/Internet
104071-6301
Special Department Expenses
104074-6301
Special Department Expenses
104072-6301
Special Department Expenses
104076-6315
Office Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Check Total:
6,095.22
AP081224 299.40 5438701554
Check Total:
AP082024
Check Total:
AP082024
Check Total:
299.40
75.00 ALCALA8124
75.00 1,427.35 3412747
1,427.35
AP082024 23.81 1W3L-HV6X-
AP082024 347.10 1W3L-HV6X-
AP082024 221.51 1W3L-HV6X-
AP082024 106.43 1 W3L-HV6X-
Check Total: 698.85
290.82 105843622
AP082024
AP082024
AP082024
AP082024
AP082024
266.13 105843623
698.97 105843624
548.60 1058436256
138.23 105843626
00132103 08/15/2024
00132135 08/22/2024
00132136 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
08/27/2024 :Date
18:03:23 :Time
60Z
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000081
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 201 S BRADFORD-COFFEE/WATER
V000081
MW OH AT&T
V008736
MW OH AT&T
V008736
MW OH AT & T
V008736
MW OH AT&T
V008736
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
8/1-31 PD IMPOUND INTERNET
8/2-9/1 CH FIBER LINE
7/28-8/27 POWELL BLDG INTERNET
8/8-9/7 IPAD CHARGES
JUL PHONE CHARGES
JUL PHONE CHARGES
JUL PI -TONE CHARGES
7/11-8/10 PW INTERNET
7/10-8/10 PW OUTS INTERNET
7/11-8/10 CS MOBILE SVS
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
AP082024
AP082024 42.00 9817964
Check Total: 2,028.56
AP082024 63.49 24-AUG
AP082024
AP082024
AP082024
Check Total: 882.40
AP082024 110.31 080824
AP082024 36.75 080824
AP082024 58.72 080824
Check Total: 205.78
AP082024 1,502.55 23629347
AP082024 40.24 23629347
AP082024 400.87 23629347
43.81 105843627
151.99 24-AUG A
95.59 24-AUG B
571.33 X08152024
00132138 08/22/2024
00132138 08/22/2024
00132139 08/22/2024
00132139 08/22/2024
00132139 08/22/2024
00132139 08/22/2024
00132140 08/22/2024
00132140 08/22/2024
00132140 08/22/2024
00132141 08/22/2024
00132141 08/22/2024
00132141 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
08/27/2024 :Date
18:03:23 :Time
zoz
City of Placentia
Check Register
For 08/27/2024
TYPe
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO 4 Check # Check Date
MW OH AT&T MOBILITY
V011025
MW OH BRUCE, SCOT
V010907
MW OH CAMELOT GOLFLAND
V000225
7/11-8/10 ADMIN PHONE SVS
8/16 EVENT PERFORMER
109595-6215
Telephone/Internet
104079-6301
Special Department Expenses
AP082024
Check Total:
160.96 23629347
2,104.62
AP082024 600.00 081224
Check Total:
8/23 CAMP GOLFLAND EXCURSION 104071-6270 AP082024
Excursions
MW OH CHARTER COMMUNICATIONB25-8/24 CITY YARD INTERNET
V004450
MW OH CHARTER COMMUNICATION3511-31 GOMEZ CENTER INTERNET V004450
MW OH CITY OF BREA
V000125
MW OH CITY OF BREA
V000125
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH CONTRERAS, JOSHUA
V011352
MW OH COSTAR REALTY
109595-6215
Telephone/Intemet
109595-6215
Telephone/Internet
B. CARDS - RODRIGUEZ, NIEVES, 104071-6230
Printing & Binding
B. CARDS - F. PEREZ
104078-6301
Special Department Expenses
JUL GOMEZ POOL MAINTENANCE 104055-6130
Repair & Maint/Facilities
JUL WHITTEN POOL MAINTENANCE 104055-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
AUG REAL ESTATE/PROP DATA 109595-6999
600.00
684.27 005808
Check Total: 684.27
AP082024 149.99 12228860108012
AP082024 1,565.77 18907820107222
Check Total: 1,715.76
AP082024 48.00 ASR0000353
AP082024 8.53 ASR0000354
Check Total: 56.53
AP082024 2,600.00 980662
AP082024 2,600.00 980663
Check Total: 5,200.00
AP082024 75.00 CONTRERAS81
Check Total:
AP082024
75.00 567.00 121116139
00132141 08/22/2024
00132142 08/22/2024
00132143 08/22/2024
00132144 08/22/2024
00132144 08/22/2024
00132145 08/22/2024
00132145 08/22/2024
PI3505 00132146 08/22/2024
P13505 00132146 08/22/2024
00132147 08/22/2024
P13544 00132148 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
08/27/2024 :Date
18:03:23 :Time
£OZ
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012340 Other Expenditure
MW OH DAVIS, COREY
V009996
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
MW OH ENVIRONMENTAL MOLD LIDISPATCH - MOLD INSPECTION 103654-6130 V012521 Repair & Maint/Facilities
MW OH FAIRWAY FORD JUL PLACENTIA VH REBATE PROGR 101534-6363 V000376 Resident Vehicle Rebate Prog
MW OH FIESTA IMPERIAL FOOD - BACKPACK FOR SUCCESS 104072-6301 V005035 Special Department Expenses
MW OH FM THOMAS AIR
HVAC REPAIR - WHITTEN CTR 104055-6130
V010634 Repair & Maint/Facilities
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 V008160 Staff Training
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 V008160 Staff Training
MW OH GOLDEN STATE WATER JUL WATER CHARGES 109595-6335
V000928 Water
MW OH GOLDEN STATE WATER JUL WATER CHARGES 296561-6335
V000928 Water
Check Total: 567.00
AP082024 68.19 DAVIS81224
Check Total: 68.19
AP082024 1,250.00 07222024
Check Total: 1,250.00
AP082024 2,500.00 JULY 2024
Check Total: 2,500.00
AP082024 1,305.00 86
Check Total: 1,305.00
AP082024 490.87 47045
Check Total: 490.87
AP082024 322.79 GILL1S8124
AP082024 95.44 GILLIS8524
Check Total: 418.23
AP082024 53,751.67 080824
AP082024 20,738.72 080824
Check Total: 74,490.39
00132149 08/22/2024
00132150 08/22/2024
00132151 08/22/2024
00132152 08/22/2024
00132153 08/22/2024
00132154 08/22/2024
00132154 08/22/2024
00132155 08/22/2024
00132155 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
08/27/2024 :Date
18:03:23 :Time
1702
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH GRANICUS INC.
PEAK ONLINE TRAINING 101523-6099
V007659 Professional Services
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
V006506 Repair/Maint - Parks & Fields
MW OH IRVINE, JEFFREY
V009851
MW OH KIM, JONATHAN
V012898
MW OH LEMUS, SELENA
V010756
MW OH LEXIPOL LLC
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
DEPOSIT REFUND 104071-4385
Facility Rental
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
FY24/25 FIRE POLICY SUBSCR 103066-6136
V003511 Software Maintenance
MW OH LYNCH EMS AUG EMERGENCY MEDICAL SVS 101516-6290
V011542 Dept. Contract Services
MW OH MUNOZ, AILEEN VERONICA'S FAREWELL EXP REIMB 104071-6301 V010724 Special Department Expenses
AP082024 4,000.00 187743 P13556 00132156 08/22/2024
Check Total: 4,000.00
AP082024 148.45 0016497129-001 P13479 00132157 08/22/2024 AP082024 665.10 0017038039-001 P13479 00132157 08/22/2024 AP082024 645.25 0017155868-001P13479 00132157 08/22/2024 Check Total: 1,458.80
AP082024 68.19 IRVINE81224 00132158 08/22/2024
Check Total: 68.19
AP082024 106.00 2004161.002 00132159 08/22/2024
Check Total: 106.00
AP082024 75.00 SLEMUS8124 00132160 08/22/2024
Check Total: 75.00
AP082024 2,151.39 INVLEX1123545 00132161 08/22/2024
Check Total: 2,151.39
AP082024 91,447.58 24-20401 P13456 00132162 08/22/2024
Check Total: 91,447.58
AP082024 172.89 10200207453 00132163 08/22/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
08/27/2024 :Date
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90Z
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH NEWPORT URGENT CARE INtUL PHYSICAL EXAM - D. CASTRO V012761
MW OH NEWPORT URGENT CARE INIIJL DOT PHYSICAL - N. BUCK V012761
MW OH OMEGA INDUSTRIAL SUPPLY/IAINTENANCE SUPPLIES
V011740
MW OH PERMIT MANAGEMENT
V009865
MW OH PERMIT MANAGEMENT
V009865
REFUND - DUPL PMT LIC#9300078
REFUND - DUPL PMT LIC#9300078
MW OH PLACENTIA YORBA LINDA 8/9 DAY CAMP TRANSPOTATION
V000794
MW OH PLACENTIA YORBA LINDA ENVELOPES
V000794
MW OH QUADIENT LEASING USA INCOSTAGE MACHINE LEASING
V011416
MW OH RED 88 MEDIA LLC
V012180
JUL BROADCASTING SVS
MW OH REYES, STEFANIE ACOSTA APCO CONF - TRAVEL REIMB
101512-6099
Professional Services
101512-6099
Professional Services
104055-6130
Repair & Maint/Facilities
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
104071-6270
Excursions
109595-6315
Office Supplies
109595-6175
Office Equipment Rental
581573-6290
Dept. Contract Services
101515-6235
Check Total:
AP082024
AP082024
Check Total:
AP082024
Check Total:
AP082024
AP082024
Check Total:
AP082024
Check Total:
AP082024
Check Total:
AP082024
Check Total:
AP082024
Check Total:
AP082024
172.89
75.00 163006
75.00 164469
150.00
969.64 158280
969.64
83.00 081924
4.00 081924
87.00 507.50 39913
00132164 08/22/2024
00132164 08/22/2024
00132165 08/22/2024
00132166 08/22/2024
00132166 08/22/2024
00132167 08/22/2024
507.50
1,087.50 82UI0049 00132168 08/22/2024
1,087.50
1,736.43 Q1431583 00132169 08/22/2024
1,736.43
2,728.00 24-1025-0027 P13553 00132170 08/22/2024
2,728.00
617.21 082024 00132171 08/22/2024
User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 46
08/27/2024 :Date
18:03:23 :Time
90Z
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011470
Travel
MW OH SAN BERNARDINO COUNTY PD - DRIVING PSP REGISTRATION 103041-6250 V005772 Staff Training
MW OH SERRATO, LILIANA
V012899
MW OH SO CAL GAS
V000909
MW OH
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH
SOUTHERN CALIFORNIA
V000910
SOUTHERN CALIFORNIA
V000910
ROOFING BOND REFUND 30-24-2033 0044-2033
Construction & Demo Deposit
JUL GAS CHARGES
JUL ELECTRICAL CHARGES
JUL ELECTRICAL CHARGES
JUL ELECTRICAL CHARGES
JUL ELECTRICAL CHARGES
109595-6340
Natural Gas
Check Total:
AP082024
Check Total:
AP082024
Check Total:
AP082024
617.21
100.00 SBSD81924
100.00
100.00 B24-1692
100.00
190.79 080824
Check Total: 190.79
109595-6330 AP082024 59,672.11 080824
Electricity
109595-6330/21009-6330 AP082024 93.51 080824
Electricity
109595-6330/21010-6330 AP082024 621.44 080824
Electricity
286560-6330 AP082024 21,797.16 080824
Electricity
Check Total: 82,184.22
MW OH SOUTHERN CALIFORNIA JUL NEWSPAPER PUBLICATIONS 374386-6099 V009955 Professional Services
MW OH T -MOBILE
V004339
MW OH THINKSUPPLIES.COM
7/1-30 IPADS INTERNET
PAPER
109595-6215
Telephone/Intemet
109595-6315
AP082024 280.48 596796
Check Total:
AP082024
Check Total:
AP082024
280.48
622.24 JULY 2024
622.24
163.09 70652
00132172 08/22/2024
00132173 08/22/2024
00132174 08/22/2024
00132175 08/22/2024
00132175 08/22/2024
00132175 08/22/2024
00132175 08/22/2024
00132176 08/22/2024
00132177 08/22/2024
00132178 08/22/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 47
08/27/2024 :Date
18:03:23 :Time
LOZ
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V007047
MW OH TOWNSEND PUBLIC AFFAIRSLUG CONSULTING SVS
V004165
Office Supplies
101001-6001
Management Consulting Servics
MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES 103047-6301 V001238 Special Department Expenses
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH
WELLS FARGO
V010076
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/24 PRINTER/COPIER SVS
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Check Total:
163.09
AP082024 6,000.00 22058
Check Total:
AP082024
Check Total:
AP082024
AP082024
AP082024
AP082024
AP082024
AP082024
Check Total:
Type Total:
Check Total:
6,000.00
815.63 TURBO81524
815.63
188.36 5030793064
255.57 5030793065
70.69 5030793066
79.39 5030793067
219.89 5030793068
5,529.91 5030793069
6,343.81
1,551,264.21
1,551,264.21
P13459 00132179 08/22/2024
00132180 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 48
08/27/2024 :Date
18:03:23 :Time
City of Placentia
ACH Check Register
For 09/03/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Totals by ID
AP 1,865,943.88
EP
IP
OP
0.00 0.00
0.00 Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
618,620.39
164,190.59
407.04
93.30 288.64
312.83
323.41
1,078,759.56
2,948A2
Check Total: 1,865,943.88
ACH Payroll Direct Deposit for 07/12/2024:
ACH Payroll Direct Deposit f'or 07/262024:
ACH Payroll Direct Deposit for 08/09//2024:
ACH Payroll Direct Deposit f'or 08/23//2024:
735,183.24
736,691.91
683,690.46
705,145.21
Grand Total: 1,865,943.88
Void Total:
Check Total:
Electronic Disbursement Total: 4,726,554.70
Funds will be transferred from the Cash Basis Fund as needed to fiend the warrants included on this warrant register
0.00 1,865,943.88
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
D8/28/2024 :Date
07:52:10 :Time
208
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH PRINCIPAL LIFE
V008141
MW OH PRINCIPAL LIFE
V008141
MW OH US BANK ST PAUL
V010025
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH CALIFORNIA DENTAL
V008102
MW OH PRINCIPAL FINANCIAL
V000844
MW OH PRINCIPAL FINANCIAL
V000844
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
JUL DENTAL INS PREMIUM
JUL DENTAL INS PREMIUM
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
2013 TARB SUCCESSOR AGENCY 0054-1150
Cash w/Fiscal Agent
AUG CA NETWORK DENTAL
AUG CA NETWORK DENTAL
JUL CA NETWORK DENTAL
JUL CA NETWORK DENTAL
AUG LIFE INSURANCE
AUG LIFE INSURANCE
JUL SHORT TERM DIS INSURANCE
JUL LTD INSURANCE
JUL LIFE INSURANCE
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
395083-5162
Dental Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
ACH073124 1,435.50 07012024
ACH073124 792.00 07012024
Check Total: 2,227.50
ACH073124 164,148.28 2599747
Check Total: 164,148.28
ACH080624 1,335.48 AUG 2024
ACH080624 132.63 AUG 2024
ACH080624 132.63 JULY 2024
ACH080624 842.15 JULY 2024
Check Total: 2,442.89
ACH080624 971.90 124126459000-
ACH080624 390.40 124126459000 -
Check Total: 1,362.30
ACH080624 4,189.41 120552896885
ACH080624 6,842.11 120552896885
ACH080624 4,598.08 120552896885
00131915 08/01/2024
00131915 08/01/2024
00131916 08/01/2024
00132036 08/08/2024
00132036 08/08/2024
00132036 08/08/2024
00132036 08/08/2024
00132037 08/08/2024
00132037 08/08/2024
00132038 08/08/2024
00132038 08/08/2024
00132038 08/08/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
08/28/2024 :Date
07:52:10 :Time
209
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 15,629.60
Type Total: 185,810.57
Check Total: 185,810.57
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
08/28/2024 :Date
07:52:10 :Time
210
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount invoice#
PO # Check # Check Date
MW OH REDIFER, KIM R
E000022
JUL MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE7/6 PD7/12
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH
CALIFORNIA PUBLIC
V006234
PPFMA PE7/6 PD7/12
PPOA PE7/6 PD7/12
PPOA PE7/6 PD7/12
JUL MEDICAL INSURANCE
JUL MEDICAL INSURANCE
JUL NON-PERS MEDICAL INS
AUG FIRE UAL PMT
AUG FIRE UAL PMT
JUL FIRE UAL PMT
JUL FIRE UAL PMT
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
105525-6916
CalPERS-Fire Term Interest
105525-6906
CalPERS-Fire Term. Principal
105525-6906
CalPERS-Fire Term. Principal
105525-6916
CalPERS-Fire Term Interest
RETJUL24B 873.00 JUL24B
Check Total:
EFT071624
Check Total:
873.00
900.00 PR2401014
900.00
EFT071624 1,402.93 PR2401014
Check Total: 1,402.93
EFT071624 3,165.35 PR2401014
EFT071624 9.47 PR2401014
Check Total: 3,174.82
ACH071824 225,805.45 10000001757586
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
ACH071824
15,530.63 10000001757586
41,437.14 10000001757586
459.35 AUGUST -24
31,204.61 AUGUST -24
31,153.99 JULY -24
509.97 JULY -24
00018860 07/18/2024
00018861 07/18/2024
00018862 07/18/2024
00018863 07/18/2024
00018863 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
00018864 07/18/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 3
08/28/2024 :Date
07:52:10 :Time
211
City of Placentia
Check Register
For 08/28/2024
Type V endor Name/ID Description
A ccount/Description
Batch ID Amount Inv oice#
PO # Check # Check Date
MW OH WA SHINGTON STA TE WA CHILD SUPP PE7/6 PD7/12
V011597
MW OH CA LIFORNIA STATE CA CHILD SU PP PE7/6 PD7/12
V004813
MW OH EMPLOY MENT CA TAX 07.11.21 DA PTO BB
V010052
MW OH EMPLOY MENT CA W/H PE7/6 PD7/12
V 010052
MW OH EMPLOYMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOY MENT CA W/H PE7/6 PD7/12
V 010052
MW OH EMPLO YMENT CA W/11 PE7/6 PD 7/12
V 010052
MW OH EMPLO YMENT CA W/H PE7/6 PD7/12
V010052
MW OH EMPLOYMEN T CA W/H PE7/6 PD7/I2
V 010052
MW OH EMPLOYMEN T CA W/H PE7/6 PD7/12
V 010052
MW OH EMPLO YMENT CA W/H PE7/6 PD7/12
V010052
MW OH IN TERNAL REVENUE
0010-2196
Garn ishments W/H
0010-2196
G arnishmen ts W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0037-2135
Calif In come Tax W/H
0040-2135
Calif Inco me Tax W/H
0029-2135
Calif In come Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif In come Tax W/ H
0054-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
FED TAX 07. 11. 21 DA PTO BB 0010-2110
V010054 Federal Income Tax W/H
Check Tota l: 346,101. 14
A CH071824 823. 09 PR2401014
Check Total: 823.09
A CH071824 1,812.44 V004813
Check Total: 1,812. 44
ACH071824 2,133. 74 2024.07 .11 DA
ACH071824 46,457.18 PR2401014
ACH071824 31.65 PR2401014
ACH071824 451.47 PR2401014
ACH071824 3.73 PR2401014
ACH071824 34.71 PR2401014
ACH071824 36.43 PR2401014
ACH071824 7.70 PR2401014
ACH071824 30.14 PR2401014
Check Total: 49,186 .75
00018865 07/18/2024
00018866 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
00018867 07/18/2024
ACH071824 5,547.72 2024.07.11 DA 00018868 07/18/2024
User: Gabriela Calin
R eport: AP1400M : AP: Warrant List - Machine
Page: 4
08/28/2024 :Date
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212
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
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
FED TAX 07.11.21 DA PTO BB 0010-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0010-2120
Employer Medicare Payable
FED TAX PE7/6 PD7/12 0010-2120
Employer Medicare Payable
FED TAX PE7/6 PD7/12 0029-2120
Employer Medicare Payable
FED TAX PE7/6 PD7/12 0033-2120
Employer Medicare Payable
FED TAX PE7/6 PD7/12 0054-2120
Employer Medicare Payable
FED TAX PE7/6 PD7/12 0010-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0054-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0037-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0033-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0029-2115
Employee Medicare W/H
FED TAX PE7/6 PD7/12 0010-2110
Federal Income Tax W/H
FED TAX PE7/6 PD7/12 0037-2110
Federal Income Tax Will
FED TAX PE7/6 PD7/12 0040-2110
Federal Income Tax W/H
FED TAX PE7/6 PD7/12 0048-2110
ACH071824 501.43 2024.07.11 DA
ACH071824 309.39 2024.07.11 DA
ACH071824 15,121.66 PR2401014
ACH071824 1.19 PR2401014
ACH071824 7.33 PR24010I4
ACH071824 2.34 PR2401014
ACH071824 15,243.17 PR2401014
ACH071824 2.52 PR2401014
ACH071824 8.02 PR2401014
ACH071824 7.33 PR2401014
ACH071824 1.19 PR2401014
ACH071824 114,060.11 PR2401014
ACH071824 75.58 PR2401014
ACH071824 706.31 PR2401014
ACH071824 73.46 PR2401014
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
08/28/2024 :Date
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213
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010054 Federal Income Tax W/H
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
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/12
FED TAX PE7/6 PD7/I2
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0054-2110
Federal Income Tax W/F3
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0010-2125
V010054 Employee Social Sec W/H
MW OH MISSION SQUARE 100091 401 A PE7/6 PD7/12 0010-2170 V012393 Deferred Comp Payable - ICMA
ACH071824 8.84 PR2401014
ACH071824 100.21 PR2401014
ACH071824 123.86 PR2401014
ACH071824 21.35 PR24010I4
ACH071824 5.04 PR2401014
ACH071824 105.40 PR2401014
ACH071824 9.54 PR2401014
ACH071824 9.54 PR2401014
ACH071824 7.71 PR2401014
ACH071824 8.62 PR2401014
ACH071824 100.21 PR2401014
ACH071824 37.00 PR2401014
Check Total: 152,206.07
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
00018868 07/18/2024
ACH071824 10,204.31 PR2401014 00018869 07/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
08/28/2024 :Date
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214
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH MISSION
MW OH MISSION
MW OH MISSION
V012394
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH MISSION
MW OH
MW OH MISSION
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
V012394
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
MISSION SQUARE 301387
SQUARE 301387
V012394
V012394
MW OH ALDWIR, MAMOUN
EE/ER/EE LOANS PE7/6 PD7/12 0029-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0048-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0010-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12 0054-2170
Deferred Comp
EE/ER/EE LOANS PE7/6 PD7/12
EE/ER/EE LOANS PE7/6 PD7/12
EE/ER/EE LOANS PE7/6 PD7/12
EE/ER/EE LOANS PE7/6 PD7/12
401A PE7/6 PD7/12
401A PE7/6 PD7/12
401A PE7/6 PD7/12
401A PE7/6 PD7/12
401A PE7/6 PD7/12
0078-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0040-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
AUG MEDICAL REIMBURSEMENT 395083-5161
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Check Total: 10,204.31
ACH071824 0.86 301387-PY2414
ACH071824 11.47 301387-PY2414
ACH071824 40,319.04 301387-PY2414
ACH071824 5.51 301387-PY2414
ACH071824 5.20 301387-PY2414
ACH071824 0.03 301387-PY2414
ACH071824 13.26 301387-PY2414
ACH071824 300.00 301387-PY2414
ACH071824 22.27 PR2401014
ACH071824 2.84 PR2401014
ACH071824 1.05 PR2401014
ACH071824 3,222.75 PR2401014
ACH071824 8.30 PR2401014
Check Total: 43,912.58
RETAUG24 870.44 AUG-24
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/1S/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018870 07/18/2024
00018871 07/31/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 7
08/28/2024 :Date
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215
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000113 Health Insurance Premiums
MW OH ANDERSON, MARLA AUG MEDICAL REIMBURSEMENT 395083-5161 E000071 Health Insurance Premiums
MW OH ARMSTRONG, JOHN T AUG MEDICAL REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
MW OH AUDISS, JAY SCOTT AUG MEDICAL REIMBURSEMENT 395083-5161 E000125 Health Insurance Premiums
MW OH BABCOCK, CHARLES A AUG MEDICAL REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
MW OH BEALS, SHARLENE AUG MEDICAL REIMBURSEMENT 395083-5161 E000076 Health Insurance Premiums
MW OH BERMUDEZ, ALBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000124 Health Insurance Premiums
MW OH BUNNELL, DONALD AUG MEDICAL REIMBURSEMENT 395083-5161 E000062 Health Insurance Premiums
MW OH BURGNER, ARTHUR AUG MEDICAL REIMBURSEMENT 395083-5161 E000074 Health Insurance Premiums
MW OH BUSSE, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 870.44
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 1,137.00 AUG-24
Check Total: 1,137.00
RETAUG24 2,256.00 AUG-24
Check Total: 2,256.00
RETAUG24 308.00 AUG-24
Check Total: 308.00
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 547.69 AUG-24
Check Total: 547.69
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 1,612.85 AUG-24
00018872 07/31/2024
000I8873 07/31/2024
00018874 07/31/2024
00018875 07/31/2024
00018876 07/31/2024
00018877 07/31/2024
00018878 07/31/2024
00018879 07/31/2024
00018880 07/31/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
08/28/2024 :Date
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216
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000131 Health Insurance Premiums
MW OH CHANDLER, JOHN P AUG MEDICAL REIMBURSEMENT 395083-5161 E000109 Health Insurance Premiums
MW OH CHANG, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000107 Health Insurance Premiums
MW OH COBBETT, GEOFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 E000007 Health Insurance Premiums
MW OH COOK, ARLENE M AUG MEDICAL REIMBURSEMENT 395083-5161 E000018 Health Insurance Premiums
MW OH D'AMATO, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000056 Health Insurance Premiums
MW OH DAVID, PRESTON AUG MEDICAL REIMBURSEMENT 395083-5161 E000112 Health Insurance Premiums
MW OH DAVIS, CAROLYN AUG MEDICAL REIMBURSEMENT 395083-5161 E000005 Health Insurance Premiums
MW OH DEAN, ANDREW AUG MEDICAL REIMBURSEMENT 395083-5161 E000135 Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 1,612.85
RETAUG24 1,879.80 AUG-24
Check Total: 1,879.80
RETAUG24 1.282.00 AUG-24
Check Total: 1,282.00
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 1,815.00 AUG-24
Check Total: 1,815.00
RETAUG24 229.55 AUG-24
00018881 07/31/2024
00018882 07/31/2024
00018883 07/31/2024
0001S884 07/31/2024
00018885 07/31/2024
00018886 07/31/2024
00018887 07/31/2024
00018888 07/31/2024
00018889 07/31/2024
User: Gabriela Calin
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217
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000045 Health Insurance Premiums
MW OH DICKSON, ROBERTA JO AUG MEDICAL REIMBURSEMENT 395083-5161 E000011 Health Insurance Premiums
MW OH DOWNEY, CAROL AUG MEDICAL REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN AUG MEDICAL REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
MW OH ESCOBOSA, LILLIAN AUG MEDICAL REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA AUG MEDICAL REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN AUG MEDICAL REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW OH FULLER, GLENN H AUG MEDICAL REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
MW OH GALLANT, KAREN AUG MEDICAL REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
MW OH GARNER, JO ANN AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 229.55
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 291.15 AUG-24
Check Total: 291.15
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 873.00 AUG-24
Check Total: 873.00
RETAUG24 873.00 AUG-24
Check Total: 873.00
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 185.39 AUG-24
00018890 07/31/2024
00018891 07/31/2024
00018892 07/31/2024
00018893 07/31/2024
00018894 07/31/2024
00018895 07/31/2024
00018896 07/31/2024
00018897 07/31/2024
00018898 07/31/2024
User: Gabriela Calin
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218
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000047 Health Insurance Premiums
MW OH GARNER, KITTY AUG MEDICAL REIMBURSEMENT 395083-5161 E000080 Health Insurance Premiums
MW OH GRIMM, DENNIS L AUG MEDICAL REIMBURSEMENT 395083-5161 E000042 Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE AUG MEDICAL REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums
MW OH IRVINE, SUZETTE AUG MEDICAL REIMBURSEMENT 395083-5161 E000019 Health Insurance Premiums
MW OH JENKINS, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000084 Health Insurance Premiums
MW OH JOHNSON, SHARON AUG MEDICAL REIMBURSEMENT 395083-5161 E000099 Health Insurance Premiums
MW OH JONES, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000053 Health Insurance Premiums
MW OH JUAREZ, JANET AUG MEDICAL REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 185.39
RETAUG24 870.44 AUG-24
Check Total: 870.44
RETAUG24 308.00 AUG-24
Check Total: 308.00
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 739.30 AUG-24
Check Total: 739.30
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 184.72 AUG-24
Check Total: 184.72
RETAUG24 184.72 AUG-24
Check Total: 184.72
RETAUG24 870.44 AUG-24
00018899 07/31/2024
00018900 07/31/2024
00018901 07/31/2024
00018902 07/31/2024
00018903 07/31/2024
00018904 07/31/2024
00018905 07/31/2024
00018906 07/31/2024
00018907 07/31/2024
User: Gabriela Calm
Report: AP 1400M : AP: Warrant List - Machine
Page: 11
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219
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L AUG MEDICAL REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M AUG MEDICAL REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
MW OH LOOMIS, CORINNE AUG MEDICAL REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
MW OH LOWREY, B J AUG MEDICAL REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL IAUG MEDICAL REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES AUG MEDICAL REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
MW OH NAJERA, JOSEPH D. AUG MEDICAL REIMBURSEMENT 395083-5161 E000136 Health Insurance Premiums
MW OH OLEA, ARLENE J AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 870.44
RETAUG24 184.72 AUG-24
Check Total: 184.72
RETAUG24 291.15 AUG-24
Check Total: 291.15
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 308.00 AUG-24
Check Total: 308.00
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 308.00 AUG-24
Check Total: 308.00
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 527.78 AUG-24
00018908 07/31/2024
00018909 07/31/2024
00018910 07/31/2024
00018911 07/31/2024
00018912 07/31/2024
00018913 07/31/2024
00018914 07/31/2024
00018915 07/31/2024
00018916 07/31/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
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220
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
E000014 Health Insurance Premiums
MW OH PALMER, GEORGE AUG MEDICAL REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD AUG MEDICAL REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD AUG MEDICAL REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
MW OH PASPALL, MIHAJLO AUG MEDICAL REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums
MW OH PEREZ, ROBERT AUG MEDICAL REIMBURSEMENT 395083-5161 E000111 Health Insurance Premiums
MW OH PICHON, WALTER AUG MEDICAL REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums
MW OH PINEDA, MATEO AUG MEDICAL REIMBURSEMENT 395083-5161 E000127 Health Insurance Premiums
MW OH PISCHEL, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 527.78
RETAUG24 873.00 AUG-24
Check Total: 873.00
RETAUG24 2,095.45 AUG-24
Check Total: 2,095.45
RETAUG24 1,720.00 AUG-24
Check Total: 1,720.00
RETAUG24 526.44 AUG-24
Check Total: 526.44
RETAUG24 184.72 AUG-24
Check Total: 184.72
RETAUG24 291.15 AUG-24
Check Total: 291.15
RETAUG24 492.58 AUG-24
Check Total: 492.58
RETAUG24 870.44 AUG-24
Check Total: 870.44
RETAUG24 2,256.00 AUG-24
00018917 07/31/2024
00018918 07/31/2024
00018919 07/31/2024
00018920 07/31/2024
00018921 07/31/2024
00018922 07/31/2024
00018923 07/31/2024
00018924 07/31/2024
00018925 07/31/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 13
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221
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ED Amount Invoice#
PO # Check # Check Date
E000133 Health Insurance Premiums
MW OH REDIFER, KIM R AUG MEDICAL REIMBURSEMENT 395083-5161 E000022 Health Insurance Premiums
MW OH RENDEN, BRIAN AUG MEDICAL REIMBURSEMENT 395083-5161 E000083 Health Insurance Premiums
MW OH REYES, ROGER T AUG MEDICAL REIMBURSEMENT 395083-5161 E000024 Health Insurance Premiums
MW OH REYNOLDS, MATTHEW AUG MEDICAL REIMBURSEMENT 395083-5161 E000132 Health Insurance Premiums
MW OH RICE, RUSSELL J AUG MEDICAL REIMBURSEMENT 395083-5161 E000059 Health Insurance Premiums
MW OH RIVERA, AIDA AUG MEDICAL REIMBURSEMENT 395083-5161 E000026 Health Insurance Premiums
MW OH ROACH, MICHAEL AUG MEDICAL REIMBURSEMENT 395083-5161 E000105 Health Insurance Premiums
MW OH ROBB, SANDRA AUG MEDICAL REIMBURSEMENT 395083-5161 E000043 Health Insurance Premiums
MW OH ROSE, RICHARD D AUG MEDICAL REIMBURSEMENT 395083-5161 Check Total: 2,256.00
RETAUG24 873.00 AUG-24
Check Total: 873.00
RETAUG24 526.44 AUG-24
Check Total: 526.44
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 1,385.00 AUG-24
Check Total: 1,385.00
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 1,879.80 AUG-24
Check Total: 1,879.80
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 870.44 AUG-24
00018926 07/31/2024
00018927 07/31/2024
00018928 07/31/2024
00018929 07/31/2024
00018930 07/31/2024
00018931 07/31/2024
00018932 07/31/2024
00018933 07/31/2024
00018934 07/31/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
Page: 14
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222
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
E000050
MW OH RUIZ, ARNULFO
E000138
MW OH SALE, LEE R
E000031
MW OH SANCHEZ, LAURA
E000058
MW OH SCHLIEDER, BEVERLY
E000120
MW OH SMITH, WARD
E000128
MW OH SMITH, WARD
E000128
MW OH SMITH, WARD
E000128
MW OH SOTO, PHILIP J
E000052
MW OH SPRAGUE, GARY A
E000064
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT
JUL MEDICAL REIMBURSEMENT
JUN MEDICAL REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
Check Total:
870.44
RETAUG24 1,287.00 AUG-24
Check Total:
1,287.00
RETAUG24 527.78 AUG-24
Check Total:
RETAUG24
Check Total:
RETAUG24
527.78
185.39 AUG-24
185.39
870.44 AUG-24
Check Total: 870.44
RETAUG24 284.75 AUG-24
RETAUG24 284.75 AUG-24
RETAUG24 284.75 AUG-24
Check Total: 854.25
RETAUG24 527.78 AUG-24
Check Total:
527.78
RETAUG24 1,381.00 AUG-24
Check Total:
1,381.00
00018935 07/31/2024
00018936 07/31/2024
00018937 07/31/2024
00018938 07/31/2024
00018939 07/31/2024
00018939 07/31/2024
00018939 07/31/2024
00018940 07/31/2024
00018941 07/31/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 15
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223
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH STEPHEN, JEFFREY AUG MEDICAL REIMBURSEMENT 395083-5161 E000119 Health Insurance Premiums
MW OH TAYLOR, DAVID M AUG MEDICAL REIMBURSEMENT 395083-5161 E000088 Health Insurance Premiums
MW OH TAYLOR, LINDA AUG MEDICAL REIMBURSEMENT 395083-5161 E000126 Health Insurance Premiums
MW OH THOMANN, DARYLL L AUG MEDICAL REIMBURSEMENT 395083-5161 E000101 Health Insurance Premiums
MW OH TRIFOS, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 E000104 Health Insurance Premiums
MW OH VALENTINE, THOMAS AUG MEDICAL REIMBURSEMENT 395083-5161 E000118 Health Insurance Premiums
MW OH VERSTYNEN, WILLIAM AUG MEDICAL REIMBURSEMENT 395083-5161 E000092 Health Insurance Premiums
MW OH WAHL, KATHLEEN A AUG MEDICAL REIMBURSEMENT 395083-5161 E000030 Health Insurance Premiums
MW OH WIEST, STEPHEN AUG MEDICAL REIMBURSEMENT 395083-5161 E000079 Health Insurance Premiums
RETAUG24 870.44 AUG-24
Check Total: 870.44
RETAUG24 578.00 AUG-24
Check Total: 578.00
RETAUG24 565.00 AUG-24
Check Total: 565.00
RETAUG24 527.78 AUG-24
Check Total: 527.78
RETAUG24 873.00 AUG-24
Check Total: 873.00
RETAUG24 1,879.80 AUG-24
Check Total: 1,879.80
RETAUG24 184.72 AUG-24
Check Total: 184.72
RETAUG24 185.39 AUG-24
Check Total: 185.39
RETAUG24 527.78 AUG-24
Check Total: 527.78
00018942 07/31/2024
00018943 07/31/2024
00018944 07/31/2024
00018945 07/31/2024
00018946 07/31/2024
00018947 07/31/2024
00018948 07/31/2024
00018949 07/31/2024
00018950 07/31/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
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224
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH WORDEN, LARRY M
E000116
MW OH YAMAGUCHI, BRIAN
E000123
MW OH ZINN, JOHN
E000009
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG MEDICAL REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH PLACENTIA FIREFIGHTERS PFFA PE 7/20 PD 7/26
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
MW OH CALIFORNIA PUBLIC
V006234
PPFMA PE 7/20 PD 7/26
PPOA PE 7/20 PD 7/26
PPOA PE 7/20 PD 7/26
AUG MED INS PREMIUM
AUG MED INS PREMIUM
AUG NON-PERS MED INS
MW OH WASHINGTON STATE WA CHILD SUPP PE7/20 PD7/26
0010-2189
Fire Association Dues
0010-2180
Police Mgint Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
0010-2196
RETAUG24 578.00 AUG-24
Check Total:
578.00
RETAUG24 1,174.90 AUG-24
Check Total:
1,174.90
RETAUG24 408.00 AUG-24
Check Total:
PY2401015
Check Total:
408.00
900.00 PR2401015
900.00
PY2401015 1,402.93 PR2401015
Check Total: 1,402.93
PY2401015 3,164.90 PR2401015
PY2401015 9.92 PR2401015
Check Total: 3,174.82
ACH073124 217,438.90 10000001761329
ACH073124 16,251.27 10000001761329
ACH073124 42,191.26 10000001761329
Check Total: 275,881.43
ACH073124 823.09 PR2401015
00018951 07/31/2024
00018952 07/31/2024
00018953 07/31/2024
00018954 08/01/2024
00018955 08/01/2024
00018956 08/01/2024
00018956 08/01/2024
00018957 08/01/2024
00018957 08/01/2024
00018957 08/01/2024
00018958 08/01/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 17
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225
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011597
MW OH CALIFORNIA STATE
V004813
MW OH CALPERS
V003986
MW OH CALPERS
V003986
MW OH CALPERS
V003986
MW OH CALPERS
V003986
MW OH CALPERS
V003986
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
Garnishments W/H
CA CHILD SUPP PE7/20 PD7/26 0010-2196
Garnishments W/H
24/25 UAL PAYMENT
24/25 UAL PAYMENT
24/25 UAL PAYMENT
24/25 UAL PAYMENT
24/25 UAL PAYMENT
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
PE7/20 PD7/26
395000-5144
Employer CalPERS UAL
395000-5144
Employer CalPERS UAL
395000-5144
Employer CalPERS UAL
395000-5144
Employer CalPERS UAL
395000-5144
Employer CalPERS UAL
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
0078-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
Check Total:
823.09
ACH073124 1,812.44 PR2401015
Check Total:
1,812.44
ACH073124 13,441.00 10000001758870
ACH073124 134,671.00 10000001758910
ACH073124 280,470.00 10000001758911
ACH073124 5,649.00 10000001758912
ACH073124 12,338.00 10000001758913
Check Total: 446,569.00
ACH073124 30.38 PR2401015
ACH073124 30.52 PR2401015
ACH073124 45,449.02 PR2401015
ACH073124 35.41 PR2401015
ACH073124 38.04 PR2401015
ACH073124 344.08 PR2401015
00018959 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018960 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
00018961 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
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226
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH EMPLOYMENT
V010052
MW OH EMPLOYMENT
V010052
PE7/20 PD7/26
PE7/20 PD7/26
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
MW OH INTERNAL REVENUE FED TAX PE7/20 PD7/26
V010054
0037-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2115
Employee Medicare W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0040-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
ACH073124 27.95 PR2401015
ACH073124 18.50 PR2401016
Check Total: 45,973.90
ACH073124 7.88 PR2401015
ACH073124 85.24 PR2401015
ACH073124 9.80 PR2401015
ACH073124 10.02 PR2401015
ACH073124 30.21 PR2401015
ACH073124 107.57 PR24010I5
ACH073124 129.59 PR2401015
ACH073124 70.06 PR2401015
ACH073124 85.24 PR2401015
ACH073124 8.19 PR2401015
ACH073124 67.58 PR2401015
ACH073124 475.36 PR2401015
00018961 08/01/2024
00018961 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 0S/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 19
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227
City of Placentia
Check Register
For 08/28/2024
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
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
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/20 PD7/26
FED TAX PE7/22 PD7/22
FED TAX PE7/22 PD7/22
MW OH MISSION SQUARE 100091 401A PE7/20 PD7/26
V012393
MW OH MISSION SQUARE 100091 401A #100417 PE7/20 PD7/26
V012393
MW OH MISSION SQUARE 100091 401A #100417 PE7/20 PD7/26
V012393
0010-2110
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
ACH073124 120,888.56 PR2401015
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
15,539.01 PR2401015
7.51 PR2401015
7.91 PR2401015
10.02 PR2401015
10.02 PR2401015
15,425.37 PR2401015
7.91 PR2401015
7.51 PR2401015
17.85 PR2401016
17.85 PR2401016
Check Total: 153,026.26
ACH073124 11,041.21 PR2401015
ACH073124 3,323.53 PR2401015B
ACH073124 1.29 PR2401015B
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018962 08/01/2024
00018963 08/01/2024
00018963 08/01/2024
00018963 08/01/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 20
08/28/2024 :Date
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228
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
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 FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
MW OH FIDELITY SECURITY LIFE
V008132
401A #100417 PE7/20 PD7/26
401A #100417 PE7/20 PD7/26
0048-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
301387 EE/ER CONTR PE7/20 PD7/ 0033-2170
Deferred Comp
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
301387 EE/ER CONTR PE7/20 PD7/
JUL EYEMED VISION INS
JUL EYEMED VISION INS
AUG EYEMED VISION INS
AUG EYEMED VISION INS
0037-2170
Deferred Comp
0040-2170
Deferred Comp
0048-2170
Deferred Comp
0078-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
ACH073124
ACH073124
Check Total:
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
ACH073124
10.20 PR2401015B
27.64 PR2401015B
14,403.87
0.03 301387-PY2415
25.68 301387-PY2415
300.00 301387-PY2415
16.64 301387-PY2415
5.49 301387-PY2415
50,336.23 301387-PY2415
2.40 301387-PY2415
Check Total: 50,686.47
ACH081224 3,085.35 1663589S8
ACH081224 1,141.53 166358988
ACH081224 1,141.53 166402049
ACH081224 3,146.33 166402049
00018963 08/01/2024
00018963 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018964 08/01/2024
00018969 08/15/2024
00018969 08/15/2024
00018969 08/15/2024
00018969 08/15/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2)
08/28/2024 :Date
07:52:10 :Time
229
City of Placentia
Check Register
For 08/28/2024
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
MW OH LEGAL SHIELD
V008104
JUL LEGAL SHIELD
JUL LEGAL SHIELD
JUL LEGAL SHIELD
MW OH PRINCIPAL FINANCIAL JUL LIFE INS
V000844
MW OH PRINCIPAL FINANCIAL JUL LIFE INS
V000844
MW OH PLACENTIA FIREFIGHTERS PPFA PE 8/3 PD 8/9
V011878
MW OH PLACENTIA POLICE
V000839
MW OH PLACENTIA POLICE
V003519
MW OH PLACENTIA POLICE
V003519
PPFMA PE 8/3 PD 8/9
PPOA PE 8/3 PD 8/9
PPOA PE 8/3 PD 8/9
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Placentia Police Assoc Dues
Check Total: 8,514.74
ACH081224 256.29 21561-JUL
ACH081224
ACH081224
Check Total:
0.71 21561-JUL
0.05 21561-JUL
257.05
ACH081224 1,470.55 124125409000-
ACH081224 334.46 124125409000 -
Check Total:
1,805.01
PY2401016 900.00 PR241016
Check Total:
900.00
PY2401016 1,402.93 PR2401016
Check Total: 1,402.93
PY2401016 9.92 PR2401016
PY2401016 3,239.40 PR2401016
Check Total: 3,249.32
Type Total: 1,680,133.31
Check Total: 1,680,133.31
00018970 08/15/2024
00018970 08/15/2024
00018970 08/15/2024
00018971 08/15/2024
00018971 08/15/2024
00018972 08/15/2024
00018973 08/15/2024
00018974 08/15/2024
00018974 08/15/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 22
08/28/2024 :Date
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230
Agenda Item No: 1.d
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 3, 2024
Submitted by: Samantha Byfield
From: Public Works
Subject:
Purchase of One (1) New Loader for the Public Works Department Financial Impact:
Fiscal Impact:
Expense: $289,036.44 Total Purchase Price
Budgeted: $290,000.00 FY 2024-25 CIP Budget (Measure U 798504-6842) Summary:
Annually, the Public Works Department evaluates the City's fleet and recommends the replacement of existing vehicles and equipment based upon their useful service life and the needs of City operations. As part of the approved Fiscal Year (FY) 2024-25 Capital Improvement Program (CIP) Budget, the City Council budgeted funds to replace several vehicles and equipment including one new loader for the Public Works Department.
During the FY 2024-25 Budget development process, Staff identified the need to replace the loader. The current loader was purchased in 1991 and has exceeded its useful service life.
Sourcing parts for repairs for the existing loader has become increasingly difficult due to its age. The loader is used frequently by Staff at the Corporate Yard as well as for dig outs in the street to capture asphalt and transfer it to dump trucks. If approved, the replacement loader will be purchased from Sonsray Machinery. The total cost of the loader amounts to $289,036.44 which is based upon the Sourcewell Cooperative Purchasing price and reflects a 29% savings from standard pricing. A total of $290,000 was budgeted in the FY 2024-25 CIP Budget for this purpose. The recommended actions will approve the purchase of the proposed equipment using the available budgeted funds.
Recommendation:
Recommended Action: It is recommended that the City Council:
1. Approve the purchase of one (1) 2024 Case 721 G Wheel Loader from Sonsray Machinery in the amount of $289,036.44; and
2. Authorize the City Administrator to approve invoice changes up to 10% of the quoted amount; and
3. Authorize the City Administrator and/or his designee to issue a purchase order to Sonsray Machinery for this equipment and execute all necessary documents in a form approved by the City Attorney.
231
Strategic Plan Statement:
There is no specific strategic planning goal or objective associated with this agenda item.
Discussion:
The City Council budgeted funds in the current fiscal year to purchase a new loader for the Public Works Department. For this purchase, Staff selected a 2024 Case 721G Wheel Loader as a suitable replacement due to its comparable size and available equipment options.
Pursuant to the City of Placentia Municipal Code, Section 3.08.070, purchases of supplies, services and equipment may forego bid procedures when participating in an established governmental cooperative purchasing program. The quote solicited from Sonsray Machinery is reflective of a Sourcewell cooperative purchasing agreement with Case Construction which specifies a 29% discount off the list price of equipment. Sonsray Machinery is the authorized Case Construction dealer for the western region in the United States. The City of Placentia is a member of Sourcewell and has used Sourcewell contracts in the past. Therefore, under the City's purchasing policy, the City may award the contract without competitive procurement and may use the Sourcewell's Purchase Contract No. 011723-CNH-1 with Case Construction for the proposed purchase.
As such, Staff recommends the purchase of a 2024 721G Wheel Loader from Sonsray Machinery in the amount of $289,036.44, utilizing budgeted funds within the Fiscal Year (FY) 2024-25 Capital Improvement Program (CIP) Budget.
Fiscal Impact Summary:
A total of $290,000 in Measure U funds were budgeted in the FY 2024-25 CIP Budget for this purchase. The quote from Sonsray Machinery to purchase one (1) 2024 Case 721G Wheel Loader is for a total of $289,0363.44. As such, sufficient funds exist for the recommended actions.
Attachments
Attachment 1 - Quote from Sonsray Machinery.pdf
Attachment 2 - Sourcewell Contract No. 011723-CNH-1
232
SONSRM
VAAMC I-IINER Wr
WEMOVEMOUNTAINS
Ship To: CITY OF PLACENTIA
401 E. CHAPMAN AVE
PLACENTIA CA 92870
Invoice To: CITY OF PLACENTIA
401 E. CHAPMAN AVE
PLACENTIA CA 92870
Attention: Saul Nungaray
ARIZONA CALIFORNIA NEVADA OREGON WASHINGTON
Santa Fe Springs
July 17, 2024 nfinn-0170
PLACE009 714-238-2423
Purchase Order:
Sales Person: Nicole Finn
10950 South Norwalk Blvd. • Santa Fe Springs • CA • 90670 TEL {562) 903-7377 www.SonsravMachinery.com
CONSTRUCTION
EQUIPMENT QUOTE/SALES ORDE
2024 CASE 721G T4F ZSAR
Serial #: Factory Order Stock #: N.I.S.
$223,101.17
*** SOURCEWELL DISCOUNT APPLIED *** ACCOUNT#103576 *** $314,227.00 - 29% = $223,101.17 734152 Enhanced Cab Comfort/ 734154 Enhanced Visibility Bundle / 7824415tandard Hydraulic Steering / 424224 4 -speed Transmission
734054 Joystick with 1 AUX Function / 482585 Cooling System w/Reversing Fan / 734201 HD - LSD Front - LSD Rear Standard Fenders w/LH/RH Steps / 424911 Locking Hydraulic for Coupler / 47721072 721G JRB Z-bar/XR Coupler 482444 Standard Weather Package / 9420540 20.5 25 L2 Bias Galaxy TELEMATIC SUB 734038 3 Year Advanced Subscription / TELEMATICS 734168 Sitewatch Verizon *** Quote Expires 08 /31/2024 *** Financing Available on Approved Credit (OAC) *** Unit Based on Availability
PRICE IS NOT GUARANTEED & SUBJECT TO MANUFACTURER'S PRICE INCREASES, INCLUDING ANY ADDITIONAL SURCHARGES SONSRAY SIGNATURE SERVICE —A commitment to providing excellent service and care when you purchase a new piece of equipment from Sonsray Machinery.
Hyd Grapple Bucket w/Hoses and Coupler
Factory Freight
PDI - Predelivery and Inspection, Fuel and wash
Freight Out To Customer
Labor to install Grapple, Hoses, QD's, Bulk Head
Quoted Price
Sales Tax 8.75%
Processing Fee
CA Tire Tax
Cash Due or Finance Amount
$28,313/5
$9,992.25
$3,347.50
$ 850.00
$ 675.00
$266,279.67
$22,350.77
$ 399.00
$ 7.00
$289,036.44
NOTICE TO Caution. Do not sign this contract before you thoroughly read both pages 1 and 2 of it or if it contains blank PURCHASER spaces, even if otherwise advised.
You are entitled to an exact and completely filled in copy of this Sales Order when you sign it. Keep it to protect your legal rights.
Store Manager signature required for final acceptance of Sales Order.
THIS AGREEMENT IS SUBJECT TO THE ADDITIONAL TERMS AND CONDITIONS ON THE REVERSE SIDE. CUSTOMER HAS HAD THE OPPORTUNITY TO READ THE TERMS OF THIS AGREEMENT PRIOR TO SIGNING.
Purchaser's Signature Sales Consultant Date
Print Name Date Accepted By Date