Type Vendor Name/ID Description
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 Fees (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)
City of Placentia
Check Register
For 09/03/2024
Account/Description
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
FY 2023-24
Batch ID Amount Invoice#
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 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0.00 3,633,839.93
PO # Check # Check Date
Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/02/2024
Account/Description
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
Batch ID Amount Invoice#
PO # Check # Check Date
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH AIM TD LLC
V012426
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
MW OH AIRGAP LABS LLC
V012533
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
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
V012336
MW OH AMAZON CAPITAL SERVICEBW SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109800-6840
Machinery & Equipment
101523-6099
Professional Services
101523-6099
Professional Services
101523-6099
Professional Services
104071-6301/22401-6301
Special Department Expenses
103654-6999
Other Expenditure
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
Office Supplies
103650-6315
Page: 1
Batch ID
AP070824
Amount Invoice#
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 1HX9-3RQQ-
1,797.81 1HX9-3RQQ-
3,261.42 1 HX9-3RQQ-
454.81 1 HX9-3 RQQ-
172.19 I IIX9-3RQQ-
31.09 1 MHK-KCNM-
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
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 SERVICEEFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH ASCENSUS LLC
V012875
MW OH ASSI SECURITY INC
V011251
MW OH AT&T
V004144
MW OH AT&T
V004144
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109800-6840/105213-6840
Machinery & Equipment
109595-6215/21008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
Page: 2
Batch ID
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
Check Total:
AP070824
Check Total:
Amount Invoice#
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
PO # Check # Check Date
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
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
00131601 07/11/2024
P13290 00131602 07/11/2024
00131603 07/11/2024
00131603 07/11/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH AT&T
V004144
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW 01-1 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
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-6215
Telephone/Internet
Batch ID
AP070824
Amount Invoice#
31.57 061224
Check Total: 58.24
103590-6099 AP070824 17,047.00 22371
Professional Services
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
Page: 3
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V012870
MW OH BOHLMANN INC
V012190
MW OH BUCK, NANCY
V012873
MW OH CALIFORNIA FORENSIC
V000232
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Range Training
Batch ID
Check Total:
PICNIC TABLES 697303-6760 AP070824
Infrastructure - Parks
Check Total:
DAY CAMP EXP. REIMBURSEMENT 104071-6301 AP070824
Special Department Expenses
Check Total:
JUN PD BLOOD DRAWS 103040-6055 AP070824
Medical Services
Check Total:
109595-6215 AP070824
Telephone/Internet
Check Total:
5/16-6/17 SHARED TS ELECTRIC 109595-6330 AP070824
Electricity
MW OH CHARTERCOMMUNICATION821-7/20 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
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT
User: Gabriela Calin
MEAL EXPENSES
PD TRAINING EXPENSES
PD TRAINING EXPENSES
PD TRAINING EXPENSES
Report: AP 1400M : AP: Warrant List - Machine
103041-6301
Special Department Expenses
103041-6250
Staff Training
103047-6250
Staff Training
213041-6250
Staff Training
102020-6010
Page: 4
Check Total:
AP070824
AP070824
AP070824
AP070824
Check Total:
AP070824
Amount Invoice# PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :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 V012348 Accounting & Auditing Service
MW OH CLIFTONLARSONALLEN LLPFINANCIAL AUDIT 102020-6010 AP070824 2,390.00 L241448375 P13138 00131612 07/11/2024 V012348 Accounting & Auditing Service
Check Total: 4,890.00
MW 011 COMMERCIAL AQUATIC GOMEZ POOL CHEMICAL SVS 104076-6290 AP070824 325.27 966617 00131613 07/11/2024 V005203 Dept. Contract Services
MW OH COMMERCIAL AQUATIC WHITTEN POOL - CHEMICAL SVS 104076-6290 AP070824 497.05 966716 00131613 07/11/2024 V005203 Dept. Contract Services
MW 011 COMMERCIAL AQUATIC APR FOUNTAIN MAINT. 103654-6290 AP070824 408.80 956203 P13046 00131613 07/11/2024 V005203 Dept. Contract Services
MW OH COMMERCIAL AQUATIC APR FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP070824 291.20 956203 P13046 00131613 07/11/2024 V005203 Dept. Contract Services
Check Total: 1,522.32
MW OH COUNTY OF ORANGE RADIO EQUIPMENT REPAIRS 101515-6137 AP070824 556.00 STTM002283 00131614 07/11/2024 V008881 Repair Maint/Equipinent
MW 011 COUNTY OF ORANGE RADIO EQUIPMENT REPAIRS 103041-6137 AP070824 23.17 STTM002283 00131614 07/11/2024 V008881 Repair Maint/Equipment
Check Total: 579.17
MW 011 CSG CONSULTANTS INC APR BUILDING INSP SVS 102532-6290 AP070824 13,860.00 57028 P13169 00131615 07/11/2024 V011609 Dept. Contract Services
Check Total: 13,860.00
MW OH DDL TRAFFIC INC MARATHON SYSTEM BATTERIES 659800-6741 / 24202-6741 AP070824 21,947.50 8926 P13329 00131616 07/11/2024 V011348 Infrastructure - Traffic
MW OH DDL TRAFFIC INC MARATHON SYSTEM BATTERIES 659800-6741 / 24202-6741 AP070824 10,348.75 8997 P13329 00131616 07/11/2024 V011348 Infrastructure - Traffic
MW OH DELL MARKETING L.P. DELL COMPUTER EQUIP FOR GIS 799800-6364 V000301 Computer Hardware
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Cheek Total: 32,296.25
AP070824 2,233.13 10756553584 P13366 00131617 07/11/2024 08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
MW OH DENNIS GRUBB &
V012137
Description
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 & AB 1379 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
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 SOFTWARE101515-6137
Repair Maint/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Batch ID
Check Total:
AP070824
Check Total:
AP070824
Check Total:
AP070824
Amount Invoice#
2,233.13
1,715.00 002-30771
1,715.00
15,565.30 SO -4220
15,565.30
2,700.00 6517
Check Total: 2,700.00
AP070824 3,503.00 070324
AP070824 -3,152.70 070324
Check Total: 350.30
PO # Check # Check Date
P13314 00131618 07/11/2024
P13445 00131619 07/11/2024
P13235 00131620 07/11/2024
00131621 07/11/2024
00131621 07/11/2024
AP070824 26,790.00 43295-43296 P13409 00131622 07/11/2024 Check Total:
AP070824
Check Total:
AP070824
Check Total: 732.77
AP070824
Check Total: 60.00
26,790.00
12,000.00 B24-3016 00131623 07/11/2024
12,000.00
732.77 0181954 -IN 00131624 07/11/2024
60.00 6559 00131625 07/11/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
MW OH ESRI
V009390
ESRI ARCGIS RENEWAL
MW OH FIREFIGHTERS SAFETY FD UNIFORMS
V011346
MW OH FRANCHISE TAX BOARD FTB PE6/22 PD6/28
V000404
MW OH GENERAL CODE LLC MUNICIPAL CODE UPDATE
V012868
MW OH
MW OH
MW OH
MW OH
MW OH
GOLDEN STATE WATER
V000928
GOLDEN STATE WATER
V000928
GOLDEN STATE WATER
V000928
GOLDEN STATE WATER
V000928
GOLDEN STATE WATER
V000928
MW OH GONZALEZ, SANDRA
V010618
MAY -JUN WATER CHARGES
MAY -JUN WATER CHARGES
MAY -JUN WATER CHARGES
MAY - JUN WATER CHARGES
MAY - JUN WATER CHARGES
LANDSCAPE PLAN CHECK
City of Placentia
Check Register
For 08/27/2024
Account/Description
101523-6136
Software Maintenance
103066-6360
Uniforms
0010-2196
Garnishments W/H
101513-6299
Other Purchased Services
109595-6335
Water
296561-6335
Water
109595-6335/21010-6335
Water
109595-6335
Water
296561-6335
Water
102531-6047
Landscape Review Expense
MW 011 GRAVENBURG, EICHENBAUWKI2 OLD TOWN LIVE! PERFORMER101511-6301 / 243401-6301 V012869 Special Department Expenses
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 7
Batch ID
Amount Invoice#
PO # Check # Check Date
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:
Check Total: 1,580.00
AP070824 418.30 062624
AP070824
AP070824
AP070824
AP070824
Check Total: 58,586.62
AP070824 3,920.00 024-11
00131630 07/11/2024
4,058.69 062624 00131630 07/11/2024
137.97 070324 00131630 07/11/2024
38,734.18 070324 00131630 07/11/2024
15,237.48 070324 00131630 07/11/2024
Check Total:
3,920.00
AP070824 530.00 IPL
P13451 00131631 07/11/2024
00131632 07/11/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH HALO CONFIDENTIAL
V011712
MW OH HAZ PARTY RENTALS
V000462
MW OH HAZ PARTY RENTALS
V000462
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
MW OH
IMPERIAL SPRINKLER
V006506
IMPERIAL SPRINKLER
V006506
MW OH JOHN L HUNTER &
V009056
MW OH JONES & MAYER
City of Placentia
Check Register
For 08/27/2024
Description Account/Description
JUN TRAINING MGMT SERVICES 103040-6290
Dept. Contract Services
Batch ID
Check Total:
AP070824
Amount Invoice#
530.00
2,787.50 0235T
Check Total: 2,78730
ARROYO RIBON CUTTING-RENTALS104071-6301 AP070824 315.88 46816 Special Department Expenses
KOCH PK RIBBON CUTTING - RENT 104071-6301 AP070824 172.88 47032 Special Department Expenses
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
Check Total: 488.76
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
104076-6139 AP070824
Repair/Maint - Parks & Fields
Check Total:
APR NPDES CONSULTING SVS 103593-6099
Professional Services
MAY LEGAL SERVICES 1 0253 1-6005
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
AP070824
Check Total:
AP070824
PO # Check # Check Date
P12939 00131633 07/11/2024
518.36 0015097715-001 P13272
190.16 0015840450-001 P13272
167.20 0015936005-001 P13272
10.15 0016141710-001P13272
1,004.56 0016239565-001 P13272
111.10 0016376468-001 P13272
611.34 015861512-001 P13272
2,612.87
00131634 07/11/2024
00131634 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
00131635 07/11/2024
5,890.56 PLA1MS412404P13125 00131636 07/11/2024
5,890.56
1,053.85 122928
00131637 07/11/2024
08/27/2024 :Date
17:27:45 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011
Vendor Name/ID
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
JONES & MAYER
V009822
MW OH JV PLUMBING
V011345
Description
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
PLUMBING SERVICES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
795301-6850
Building & Facilities
Page: 9
Batch ID
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
AP070824
Check Total: 45,326.83
AP070824 743.10 4461
Amount Invoice#
330.42 122930
162.89 122931
1,058.73 122935
2,036.02 122936
787.26 122942
54.30 122943
376.74 122944
325.74 122945
453.74 122949
478.95 122950
100.83 122951
38,107.36 123254
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
MW OH KANA PIPELINE CONSTRUCTION SVS
V007618
MW 01-1 KANA PIPELINE CONSTRUCTION SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description
713101-6750
Infrastructure - Sewer
103101-6750
V007618 Infrastructure - Sewer
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 743.10
AP070824 82,488.81 CLAIM P13067 00131639 07/11/2024
AP070824 76,625.04 CLAIM P13067 00131639 07/11/2024
Check Total: 159,113.85
MW OH LEGION CONTRACTORS RETENTION 637902-2046 AP070824 65,438.72 24011222 00131640 07/11/2024 V012614 Retentions Payable
MW OH LEGION CONTRACTORS RETENTION 697902-2046 AP070824 19,615.44 24011222 00131640 07/11/2024 V012614 Retentions Payable
MW OH LEGION CONTRACTORS RETENTION 797902-2046 AP070824 29,059.60 24011222 00131640 07/11/2024 V012614 Retentions Payable
Check Total: 114,113.76
MW OH LEHR AUTO UNIT 14 VEHICLE STRIP 213041-6842 AP070824 1,000.00 SI104803 00131641 07/11/2024 V009930 Vehicles
MW OH LEHR AUTO ETHERNET CABLE REPAIRS 213041-6842 AP070824 625.00 SI104807 00131641 07/11/2024 V009930 Vehicles
Check Total: 1,625.00
MW OH LN CURTIS & SONS PART/MAINTENANCE FOR TOOLS 103066-6137 AP070824 1,321.50 INV833517 00131642 07/11/2024 V011267 Repair Maint/Equipment
MW OH LN CURTIS & SONS PD UNIFORMS - SERVIN 103041-6360 AP070824 76.91 INV837063 P13313 00131642 07/11/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - OLDHAM 103041-6360 AP070824 658.01 1NV837573 P13313 00131642 07/11/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 / 50044-6360 AP070824 139.45 INV838074 P13313 00131642 07/11/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - EATON 103041-6360 AP070824 76.91 INV838174 P13313 00131642 07/11/2024 V011267 Uniforms
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW 011 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 011 ORANGE COUNTY
V000699
MW 01-1 ORANGE COUNTY
Description
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
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID
103041-6360/50044-6360 AP070824
Uniforms
103041-6360 AP070824
Uniforms
103041-6360 / 50044-6360 AP070824
Uniforms
103041-6360 / 50044-6360 AP070824
Uniforms
Check Total:
109800-6850/105213-6850
Building & Facilities
Amount Invoice#
26.52 INV838625
123.54 INV839039
2,379.79 INV833935
2,413.36 1NV835450
7,215.99
PO #
P13313
P13313
P13444
P13444
Check # Check Date
00131642 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
00131642 07/11/2024
AP070824 47,553.01 LVC1056 P13105 00131643 07/11/2024
Check Total:
756205-6840/756205-6840 AP070824
Machinery & Equipment
756205-6840/756205-6840 AP070824
Machinery & Equipment
109800-6850/105213-6850 AP070824
Building & Facilities
Check Total:
103043-6162
Range Training
47,553.01
35,551.70 INV85436
35,832.30 INV86187
26,182.02 INV 86187
97,566.02
AP070824 125.00 1975
Check Total: 125.00
109202-6770/109202-6770 AP070824 164.00 39982
Infrastructure - Major Studies
Check Total:
0010-2176 AP070824
PCEA/OCEA Assoc Dues
0029-2176 AP070824
Page: 11
164.00
584.51 PR2401013
2.08 PR2401013
P13435
P13435
P13435
00131644 07/11/2024
00131644 07/11/2024
00131644 07/11/2024
00131645 07/11/2024
00131646 07/11/2024
00131647 07/11/2024
00131647 07/11/2024
08/27/2024 :Date
17:27:45 :Time
Type
MW OH
MW OH
MW OH
Vendor Name/ID
V000699
ORANGE COUNTY
V000699
ORANGE COUNTY
V000699
ORANGE COUNTY
V000699
MW 01-1 ORANGE COUNTY
V011002
MW 011 ORANGE COUNTY
V011002
MW OH ORANGE COUNTY
V007306
MW OH PATH
V011455
Description
OCEA PE6/22 PD 6/28
OCEA PE6/22 PD 6/28
OCEA PE6/22 PD 6/28
City of Placentia
Check Register
For 08/27/2024
Account/Description
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
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
MW OH PBK-WLC ARCHITECTS JUN PSC - ARCHITECT. & ENG SVS 105213-6850 / 105213-6850 V012022
MW OH PCEA C/0 NORTH ORANGE GECEA PE6/22 PD 6/28
V000679
MW OH PCEA C/0 NORTH ORANGE CI CEA PE6/22 PD 6/28
V000679
MW OH PCEA C/0 NORTH ORANGE CICCEA PE6/22 PD 6/28
V000679
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Building & Facilities
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
Page: 12
Batch ID
AP070824
AP070824
AP070824
Amount Invoice#
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
Description
MW 011 PCEA C/0 NORTH ORANGE ()TEA PE6/22 PD 6/28
V000679
MW 011 PERIMETER PROTECTION
V011153
MW OH PERIMETER PROTECTION
V011153
MW 011 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 011 QUADIENT INC
V012611
MW 011 QUADIENT INC
V012611
FEB PARCEL PENDING
APR PARCEL PENDING
MAY PARCEL PENDING
JUN PARCEL PENDING
MW 011 SANTA ANA (CENTRAL) CIVHTB PE6/22 PD6/28
V012818
MW OH SDC ENGINEERING INC
V011147
MW 011 SDC ENGINEERING INC
MAY CONSTRUCTION SVS
MAY CONSTRUCTION SVS
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
0029-2176 AP070824
PCEA/OCEA Assoc Dues
Amount Invoice#
0.18 PR2401013
Check Total: 50.76
101523-6128 AP070824 15,651.75 1172
Video Monitoring
101523-6128 AP070824 2,880.00 1179
Video Monitoring
101523-6128 AP070824 2,880.00 1186
Video Monitoring
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
Check Total:
AP070824
AP070824
AP070824
AP070824
Check Total:
0010-2196 AP070824
Garnishments W/1-1
697911-2046/697911-2046
Retentions Payable
107911-2046/107911-2046
Page: 13
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
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 011
MW 011 SOUTHERN CALIFORNIA
V000910
MW OH
SOUTHERN CALIFORNIA
V000910
SOUTHERN CALIFORNIA
V000910
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
Retentions Payable
507911-2046/507911-2046 AP070824
Retentions Payable
697911-6760/697911-6760 AP070824
Infrastructure - Parks
107911-6760/107911-6760 AP070824
Infrastructure - Parks
507911-6760/507911-6760 AP070824
Infrastructure - Parks
Check Total:
109595-6340
Natural Gas
109595-6340
Natural Gas
Amount Invoice#
-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
Page: 14
PO # Check # Check Date
00131657 07/11/2024
P13330 00131657 07/11/2024
P13330 00131657 07/11/2024
P13330 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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH SOUTHERN CALIFORNIA
V009955
MW OH SOUTHERN CALIFORNIA
V009955
MW OH STUBBS, BEN
V012871
MW OH T -MOBILE
V004339
MW OH T -MOBILE USA
V009215
MW OH T -MOBILE USA
V009215
MW OH TAIT ENVIRONMENTAL
V012524
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
5/1-30 NEWSPAPER PUBLICATIONS 101002-6225
Advertising/Promotional
5/1-30 NEWSPAPER PUBLICATIONS 860000-6226
Public Notice
DAMAGE DEPOSIT REFUND R3759 104071-4385
Facility Rental
6/1-30 IPADS INTERNET CHARGES 109595-6215
Telephone/Internet
PHONE AREA DUMP DR24-01981 103042-6290
Dept. Contract Services
CELL TOWER DUMP DR24-01981 103042-6290
Dept. Contract Services
TANK REMOVAL/REPLACEMENT 103593-6099
Professional Services
MW OH TEAM ONE MANAGEMENT KRAMER PK - EVENT CLEANING
V010070
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
MW OH THE SAUCE CREATIVE
V007476
104076-6130
Repair & Maint/Facilities
SUMMER CONCERT/MOVIES FLYERS104071-6299
Other Purchased Services
PALM QTR PRINTING - SUMMER '24 104070-6230
Printing & Binding
PALM QTR DESIGN SUMMER'24 104071-6099
Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID
AP070824
AP070824
Check Total:
Amount Invoice#
625.62 591779
494.53 591779
1,120.15
AP070824 158.00 2004059.002
Check Total:
AP070824
158.00
622.24 JUNE 2Q24
Check Total: 622.24
AP070824 1,000.00 9571965541
AP070824 50.00 9572646468
PO # Check # Check Date
00131660 07/11/2024
00131660 07/11/2024
00131661 07/11/2024
00131662 07/11/2024
00131663 07/11/2024
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 01-1 US BANK PARS #6746022400 PARS PT EE/ER PE6/22 PD6/28 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103047-6290
Dept. Contract Services
109800-6850/105213-6850
Building & Facilities
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
0010-2126
Page: 16
Batch ID
Check Total:
AP070824
Amount Invoice#
18,835.28
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:
AP070824
Check Total:
6,000.00
175.40 49451-202406-1
175.40
AP070824 2,445.32 43261
Check Total:
AP070824
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/22 PD6/28 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/22 PD7/2 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE6/22 PD7/2 V008781
MW 011 VERIZON WIRELESS
V008735
MW OH VERIZON WIRELESS
V008735
MW 011 VERIZON WIRELESS
V008735
MW OH WELLS FARGO
V010076
MW 011 WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH
WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH
WELLS FARGO
V010076
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 FIN6/15-7/14 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
Employee PARS/ARS W/H
0010-2131 AP070824
Employer PARS/ARS Payable
0010-2131 AP070824
Employer PARS/ARS Payable
0010-2126 AP070824
Employee PARS/ARS W/H
Check Total:
109595-6215 AP070824
Telephone/Internet
109595-6215 AP070824
Telephone/Internet
109595-6215 AP070824
Telephone/Internet
Check Total:
109595-6175 AP070824
Office Equipment Rental
109595-6175 AP070824
Office Equipment Rental
109595-6175 AP070824
Office Equipment Rental
109595-6175 AP070824
Office Equipment Rental
109595-6175 AP070824
Office Equipment Rental
109595-6175 AP070824
Office Equipment Rental
Check Total:
Page: 17
Amount Invoice#
2,404.44 PR2401013
34.45 PR2401013B
34.45 PR2401013B
4,877.78
6,310.08 9967102101
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
PO # Check # Check Date
00131674 07/11/2024
00131674 07/11/2024
00131674 07/11/2024
P13103
P13103
P13103
P13103
P13103
P13103
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH YORBA LINDA WATER MAY -JUN WATER CHARGES 109595-6335 AP070824 1,139.57 062724 00131677 07/11/2024 V001148 Water
MW OH YORBA LINDA WATER MAY -JUN WATER CHARGES 109595-6335 AP070824 1,880.94 070324 00131677 07/11/2024 V001148 Water
Check Total: 3,020.51
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO 103041-6148 AP070824 143.30 5438695232 00131678 07/11/2024 V008472 K9 Expenses
Check Total: 143.30
MW OH AIRGAP LABS LLC UPS NETWORK INTERFACE CARD 581573-6840 AP071524 341.55 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
MW OH AIRGAP LABS LLC DIGITAL KVM W/ LCD DISPLAY 581573-6840 AP071524 3,175.72 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
MW OH AIRGAP LABS LLC FORTISWITCH-148F-POE SWITCH 581573-6840 AP071524 831.20 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
MW OH AIRGAP LABS LLC FORTICARE 5YR MAINTINANCE 581573-6840 AP071524 1,370.35 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
MW OH AIRGAP LABS LLC PROFESSIONAL SERVICE HOURS 581573-6840 AP071524 1,980.00 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
MW OH AIRGAP LABS LLC Sales Tax 581573-6840 AP071524 427.67 212881REV P13438 00131701 07/18/2024 V012533 Machinery & Equipment
Check Total: 8,126.49
MW OH ALL CITY MANAGEMENT 6/9-22 CROSSING GUARD SVS 103047-6290 AP071524 1,772.64 94385 P12977 00131702 07/18/2024 V000005 Dept. Contract Services
Check Total: 1,772.64
MW OH AMAZON CAPITAL SERVICE$UN - PW MAINTENANCE SUPPLIES 103658-6301 AP071524 61.94 1R6L-NWCJ- V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESUN - PW MAINTENANCE SUPPLIES 103658-6350 V012336 Small Tools/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
00131703 07/18/2024
AP071524 208.51 1R6L-NWCJ- 00131703 07/18/2024
08/27/2024 :Date
17:27:45 :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 MW OH AMAZON CAPITAL SERVICESUN - PW MAINTENANCE SUPPLIES 103654-6130 AP071524 -24.92 1R6L-NWCJ- 00131703 07/18/2024 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES 102020-6315 AP071524 35.01 1WPK-WG69- 00131703 07/18/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBAPER 101513-6315 AP071524 40.05 1XWD-RDRR- 00131703 07/18/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESC TAG BADGES 101513-6315 AP071524 12.98 1XWD-RDRR- 00131703 07/18/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESILE FOLDERS 101513-6315 AP071524 132.31 1XWD-RDRR- 00131703 07/18/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIARD DRIVE 799700-6368 AP071524 91.98 1XWD-RDRR- 00131703 07/18/2024 V012336 Computer PeripheraUAccessory
MW OH AMAZON CAPITAL SERVICESIDMI CABLE 799700-6368 AP071524 93.52 1XWD-RDRR- 00131703 07/18/2024 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESEAGATE HARD DRIVE 799700-6368 AP071524 237.50 1XWD-RDRR- 00131703 07/18/2024 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICESALES TAX 799700-6368 AP071524 163.48 1XWD-RDRR- 00131703 07/18/2024 V012336 Computer PeripheraUAccessory
MW OH AMAZON CAPITAL SERVICESCAN SNAP 799700-6364 AP071524 1,259.97 1XWD-RDRR- 00131703 07/18/2024 V012336 Computer Hardware
Check Total: 2,312.33
MW OH AMERICAN OFFICE ENV OFFICE COORD- FURNITURE 103654-6855 AP071524 1,797.16 14811 00131704 07/18/2024 V009212 Furniture & Fixtures
Check Total: 1,797.16
MW OH AMTECH ELEVATOR APR ELEVATOR MAINTENANCE SVS103654-6290 AP071524 356.00 151401550255 P13013 00131705 07/18/2024 V012616 Dept. Contract Services
MW OH AMTECH ELEVATOR MAY ELEVATOR MAINTENANCE SVS 03654-6290 AP071524 356.00 151401581149 P13013 00131705 07/18/2024 V012616 Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
08/27/2024 :Date
17:27:45 :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 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 PI3116 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 011 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 - Machin
Page: 20
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V010984
MW OH CALMAT CO.
V010007
Description
PAVING MATERIALS
MW OH CHARTER COMMUNICATIOMB14-7/13 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
City of Placentia
Check Register
For 08/27/2024
Account/Description
Repair & Maint/Facilities
103652-6132
Repair & Maintenance/Streets
109595-6215
Telephone/Internet
103654-6290
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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.
Page: 21
Batch ID
Check Total:
AP071524
Check Total:
AP071524
Check Total:
AP071524
AP071524
Check Total:
AP071524
AP071524
Check Total:
AP071524
AP071524
AP071524
AP071524
AP071524
Amount Invoice#
PO # Check # Check Date
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 1N1267751-6
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH DEPARTMENT OF
V000184
MW OH DISABILITY ACCESS
V012852
MW OH DLW CONSULTING &
V011427
Description
APR -JUN STRONG MOTION FEES
JUN ADA PLAN SERVICES
MAY BACKGROUND SVS
MW OH EPIC LAND SOLUTIONS INC. MAY EASEMENT APPRAISAL
V012586
MW OH EPOWER NETWORK INC FD 1- GENERATOR REPAIRS
V011953
MW OH FACTORY MOTOR PARTS PARTS & SUPPLIES
V010842
MW OH FASTSIGNS
V007748
City of Placentia
Check Register
For 08/27/2024
Account/Description
0044-2030
Strong Motion Fees/Res.
109800-6770/24901-6770
Infrastructure - Major Studies
101512-6099
Professional Services
Batch Ill
Amount Invoice#
PO # Check # Check Date
AP071524 14.50 07092024 00131717 07/18/2024
1,488.81
AP071524 5,810.00 24-218 P13434 00131718 07/18/2024
Check Total:
Check Total:
AP071524
Check Total:
331801-6740/331801-6740 AP071524
Infrastructure - Streets
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
TENT/TABLE THROW CUSTOM PRIN1r01514-6301
Special Department Expenses
MW OH FIFTH AVENUE CLEANERS JUN - PD DRY CEALNING SVS
V010431
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
KOCH COMM CTR -RESET
103040-6290
Dept. Contract Services
104076-6130
Repair & Maint/Facilities
HVAC - EMERGENCY REPAIRS CH 103654-6130
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Check Total:
5,810.00
2,400.00 PFLS 24-02 P12996 001317I9 07/18/2024
2,400.00
5,540.99 0524-1420 P13088 00131720 07/18/2024
5,540.99
AP071524 4,840.50 32341 P13332 00131721 07/18/2024
4,840.50
AP071524 20.12 102-213817 P13045 00131722 07/18/2024
Check Total:
Check Total:
20.12 AP071524 1,598.90 261-20108 00131723 07/18/2024
1,598.90
AP071524 1,115.17 JUNE 24 00131724 07/18/2024
Check Total:
Check Total:
1,115.17
AP071524 400.00 46659A 00131725 07/18/2024
AP071524 2,813.11 46818 P13441 00131725 07/18/2024
08/27/2024 :Date
17:27:45 :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 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 TEST O1512-6099 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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC
V010735
MW OH INFRASTRUCTURE
V011245
Description
APR PLAN CHECK SVS
JUN PLAN CHECK SVS
JUN PLAN CHECK SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
MAY ARCHITECTURAL/ENG DESIGN102532-6290
Dept. Contract Services
MW OH KOSMONT TRANSACTIONS PROFESSIONAL SERVICES
V011935
MW OH KOSMONT TRANSACTIONS JUN PORTFOLIO MGMT SVS
V011935
MW 011 LAMPMAN, JENNIFER
V012568
MW OH LN CURTIS & SONS
V011267
MW OH MARTIN, ARMANDO
V011735
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
102020-6099
Professional Services
102020-6099
Professional Services
ICSC CONF - TRAVEL EXPENSES 102020-6235
Travel
Batch ID Amount Invoice# PO # Check # Check Date
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
1,285.60 040324-3
2,472.11 2307-6-012
AP071524
AP071524
Check Total:
3,757.71
AP071524 38.95 JL071024
Check Total:
PD UNIFORMS - PERRY 103040-6360 AP071524
Uniforms
Check Total:
JUN DEAD ANIMAL REMOVAL SVS 103045-6280 AP071524
Animal Control Services
Check Total:
PW FLEET SUPPLIES 103658-6301 AP071524
Special Department Expenses
PW FLEET SUPPLIES 103658-6301 AP071524
Page: 24
38.95 30.49 INV840370
30.49 600.00 0002647
600.00
166.03 249657/5
6.73 549608/5
00131736 07/18/2024
P13139 00131736 07/18/2024
00131737 07/18/2024
00131738 07/18/2024
P13I31 00131739 07/18/2024
00131740 07/18/2024
00131740 07/18/2024
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V000635
Description
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
User: Gabriela Calin
CITY VEHICLE REPAIR PARTS
CITY VEHICLE REPAIR PARTS
CITY VEHICLE REPAIR PARTS
CIVIL ENGINEERING SVS
JUN '24 PARKING CITATIONS
JUN CONSTRUCTION SVS
6/5 UNIFORM CLEANING SVS
6/12 UNIFORM CLEANING SVS
6/19 UNIFORM CLEANING SVS
6/26 UNIFORM CLEANING SVS
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/27/2024
Account/Description
Special Department Expenses
103066-6137
Repair Maint/Equipment
Batch ID
Check Total:
AP071524
Check Total:
103658-6134 AP071524
Vehicle Repair & Maintenance
103658-6134 AP071524
Vehicle Repair & Maintenance
103658-6134 AP071524
Vehicle Repair & Maintenance
Check Total:
103650-6099
Professional Services
0044-2038
Parking Fines
109800-6850/105213-6850
Building & Facilities
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Page: 25
AP071524
Amount Invoice#
172.76
912.24 IN2078019
912.24
170.47 126892
117.44 127029
23.19 127364
311.10
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
PO # Check # Check Date
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
178.33 62918363 P12973
178,33 62920159 P12973
181.85 62921955 P12973
186.47 62923840 P12973
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
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 ICSC CONVENTION TRAVEL EXP
V010255
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Unifonns
103590-6290
Dept. Contract Services
109800-6760/24705-6760
Infrastructure - Parks
101523-6136
Software Maintenance
Batch ID
Check Total:
AP071524
Check Total:
Amount Invoice# PO # Check # Check Date
724.98
4,087.50 3543 P13186 00131747 07/18/2024
4,087.50
AP071524 1,000.00 01312326 P13388 00131748 07/18/2024
Check Total:
AP071524
Check Total:
103652-6301 AP071524
Special Department Expenses
103652-6301 AP071524
Special Department Expenses
Check Total:
102532-6290
Dept. Contract Services
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
101001-6245
Meetings & Conferences
Page: 26
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 P13083 00131752 07/18/2024
80.00 20240756 P13083 00131752 07/18/2024
160.00
191.60 060524
191.60
00131753 07/18/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
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 011 TALX UC eXpress
V002944
MW 011 TANCO G.C.
V012876
MW 011 THOMSON REUTERS
V009649
MW OH
THOMSON REUTERS
V009649
Description
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
JUN - NEWSPAPER PUBLICATIONS
CELL PHONE TIMING ADVANCE
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
Batch ID
AP071524
AP071524
AP071524
AP071524
AP071524
Amount Invoice#
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
UNEMPLOYMENT CLAIMS MGMT 404581-6025 AP071524 387.84 2060672545 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
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
MW OH
MW 01-1
MW OH
MW OH
MW OH
ARAMARK REFRESHMENT
V000081
Description
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
ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER
V000081
ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER
V000081
ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER
V000081
ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER
V000081
ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
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/Internet
109595-6215
Telephone/Intemet
109595-6215
Page: 28
Batch ID
Amount Invoice#
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
PO # Check # Check Date
P 13049 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
08/27/2024 :Date
17:27:45 :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 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER 109595-6215 AP072224 78.75 8571658 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 143 S BRADFORD-COFFEE/WATER 109595-6215 AP072224 78.75 9571659 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6215 AP072224 78.75 9571660 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6215 AP072224 78.75 9571662 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER 109595-6215 AP072224 78.75 9571663 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6215 AP072224 73.50 9571711 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WAT 109595-6215 AP072224 42.00 9571757 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6215 AP072224 42.00 9571758 00131792 07/25/2024 V000081 Telephone/Internet
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6215 AP072224 383.25 9572464 00131792 07/25/2024 V000081 Telephone/Internet
MW OH AT&T JUN PHONE CHARGES
V004144
MW OH AT&T JUN PHONE CHARGES
V004144
MW OH AT&T JUN PHONE CHARGES
V004144
Check Total: 5,902.47
109595-6215/21008-6215 AP072224 12.11 071124 00131793 07/25/2024 Telephone/Internet
109595-6215/21009-6215 AP072224 14.56 071124 00131793 07/25/2024 Telephone/Internet
109595-6215 AP072224 31.57 071124 00131793 07/25/2024
Telephone/h temet
Check Total: 58.24
MW OH BAKER TILLY US LLP .TUN NAV CTR CONSULTING SVS 784070-6999 AP072224 2,060.30 BT2853180 00131794 07/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V012786
MW OH BIG BEN ENGINEERING
V012820
MW OH BIG BEN ENGINEERING
V012820
MW OH BIGGS CARDOSA
V010461
MW OH BRENNAN ESTIMATING
V011259
Description
RETENTION
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Check Total:
Amount Invoice#
2,060.30
AP072224 7,425.00 APP2- 00131795 07/25/2024
AP072224 1,000.00 APP -2 RET P13393 00131795 07/25/2024 PO # Check # Check Date
Check Total: 8,425.00
331801-6740/331801-6740 AP072224 7,653.14 89059 P13072 00131796 07/25/2024 Infrastructure - Streets
Check Total: 7,653.14
103654-6127 AP072224 4,800.00 11652 P13006 00131797 07/25/2024 Alarm Monitoring
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
Page: 30
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
08/27/2024 :Date
17:27:45 :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 Check Total: 22,089.35
MW OH CITY OF BREA BUSINESS CARDS - N. DRULIAS 101534-6230 AP072224 9.05 ASR0000342 00131801 07/25/2024 V000125 Printing & Binding
Check Total: 9.05
MW OH COUNTY OF ORANGE JUN - MOBILE RADIO REPAIR 103066-6137 AP072224 914.87 STMM002353 00131802 07/25/2024 V008881 Repair Maint/Equipment
Check Total: 914.87
MW OH DAVID TAUSSIG AND MAY CONSULTING SVS 109595-6999 AP072224 1,189.65 2405119 P13466 00131803 07/25/2024 V001040 Other Expenditure
Check Total: 1,189.65
MW OH DEPARTMENT OF JUSTICE JUN LIVESCAN PROCESSING 101512-6099 AP072224 224.00 746776 00131804 07/25/2024 V000213 Professional Services
MW OH DEPARTMENT OF JUSTICE JUN LIVESCAN PROCESSING 0044-2053 AP072224 128.00 746776 00131804 07/25/2024 V000213 DOJ Livescan
Check Total: 352.00
MW OH DOBINE, JASON EDI CONFERENCE EXPENSES REIMB 103065-6245 AP072224 948.79 063024 00131805 07/25/2024 V012882 Meetings & Conferences
Check Total: 948.79
MW OH EPIC LAND SOLUTIONS INC. JUN EASEMENT APPRAISAL SVS 331801-6740 / 331801-6740 AP072224 1,099.09 0624-1420 P13088 00131806 07/25/2024 V012586 Infrastructure - Streets
Check Total: 1,099.09
MW OH EPOWER NETWORK INC BACKUP GENERATOR MAINT REPAIR03654-6137 AP072224 819.45 32292 00131807 07/25/2024 V011953 Repair Maint/Equipment
Check Total: 819.45
MW OH FIRST FOUNDATION BANK 2022 LEASE AGREEMENT 105525-6915 AP072224 15,642.38 INTEREST 00131808 07/25/2024 V012451 Interest/Bonds/COP's/Leases
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
Check Total: 15,642.38
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
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
Description
6/16 GEOTECHNICAL ENG SVS
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
City of Placentia
Check Register
For 08/27/2024
Account/Description
109800-6850/105213-6850
Building & Facilities
109595-6335
Water
296561-6335
Water
799202-6770/229999-6770
Infrastructure - Major Studies
109202-67701229999-6770
Infrastructure - Major Studies
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
331801-6740/331801-6740
Infrastructure - Streets
331801-6740/331801-6740
Infrastructure - Streets
331801-6740/331801-6740
Infrastructure - Streets
MW OH JACOB GREEN & ASSOCIATHSACILITATOR 2024 CITY COUNCIL 101001-6001 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 32
Batch ID
AP072224
Amount Invoice#
PO # Check # Check Date
560.00 724060010 P13077 00131809 07/25/2024
Check Total: 560.00
AP072224 7,248.26 071124
AP072224
00131810 07/25/2024
601.51 071124 00131810 07/25/2024
Check Total: 7,849.77
AP072224 29,656.50 176783
AP072224 30,000.00 176783
Check Total: 59,656.50
AP072224
AP072224
AP072224
Check Total: 1,156.48
AP072224 6,204.00 512
AP072224
AP072224
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
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
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V012276
MW OH KRONOS SAASHR INC.
V012554
MW OH KRONOS SAASHR INC.
V012554
Description
JUN KRONOS SUBSCRIPTION
KRONOS SUBSCRIPTION
MW OH MARIPOSA LANDSCAPES INOUN MEDIANS & PKWY
V000647
MW OH MARIPOSA LANDSCAPES INO.UN LMD MAINTENANCE SVS
V000647
MW OH MARIPOSA LANDSCAPES INO,UN CROWTHER MEDIAN & PKWY V000647
MW OH MARIPOSA LANDSCAPES INCUN MEDIANS & PKWY
V000647
MW OH MARIPOSA LANDSCAPES INOUN LIBRARY MAINTENANCE SVS V000647
MW OH MARIPOSA LANDSCAPES INO.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 1N6110 PHYSICALS EXAM
V012761
MW OH NEWPORT URGENT CARE 1N613 PHYSICALS EXAM
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
Batch ID
Check Total:
AP072224
AP072224
Check Total:
Amount Invoice#
PO # Check # Check Date
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 Thn Bldgs
101512-6099
Professional Services
101512-6099
Page: 33
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
V012761
Description
MW OH NEWPORT URGENT CARE IN677 TB TEST
V012761
MW OH NEWPORT URGENT CARE 1N677 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 01-1 PLACENTIA-YORBA LINDA JUN LIFEGUARD TRAINING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
Page: 34
Batch ID Amount Invoice#
AP072224 55.00 161999
AP072224 75.00 162026
PO # Check # Check Date
00131818 07/25/2024
00131818 07/25/2024
Check Total: 280.00
AP072224 4,623.13 397889 P13082
AP072224 4,623.12 397889 P13082
AP072224 26,258.24 381994 P13279
AP072224 28,685.00 385284 P13279
AP072224 25,975.00 388859 P13279
AP072224 18,025.00 393665 P13279
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
00131819 07/25/2024
Check Total: 108,189.49
AP072224 6,425.00 192582 P13486 00131820 07/25/2024
Check Total: 6,425.00
AP072224 5,110.00 24-27173 P13437 00131821 07/25/2024
Check Total: 5,110.00
AP072224 1,288.00 9267 00131822 07/25/2024
AP072224 484.00 9268 00131822 07/25/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
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
User: Gabriela Calin
6/6-7/3 - PSC TEMP POWER
JUN DOG PARK DESIGN
6/16-30 FUEL
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
800000-6330
Page: 35
Batch ID
AP072224
AP072224
Amount Invoice#
362.00 9271
326.00 9273
PO # Check # Check Date
00131822 07/25/2024
00131822 07/25/2024
Check Total: 2,460.00
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:
Check Total:
12,048.69
AP072224 1,000.00 07022024-4 00131826 07/25/2024
1,000.00
AP072224 177.24 071124 00131827 07/25/2024
Check Total:
Check Total:
AP072224
AP072224
AP072224
AP072224
177.24
50,764.96 071524 00131828 07/25/2024
42.95 071524 00131828 07/25/2024
14.52 071524 00131828 07/25/2024
107.45 071524 00131828 07/25/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
Description
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 MAY -JUN WATER CHARGES
V001148
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
User: Gabriela Calin
JUN TS MAINTENANCE
JUN TS MAINTENANCE
JUN TS MAINTENANCE
Report: AP1400M : AP: Warrant List - Machine
103590-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Page: 36
Batch ID
AP072224
AP072224
Check Total: 72,788.05
AP072224 13,782.50 2838
Amount Invoice#
21,710.47 071524
147.70 071524
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:
AP072924
AP072924
AP072924
PO # Check # Check Date
00131828 07/25/2024
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 3,212.45 23240
247.50 23240
120.05 23240
00131919 08/01/2024
P13120 00131920 08/01/2024
P13120 00131920 08/01/2024
P13120 00131920 08/01/2024
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BIGGS CARDOSA
V010461
Description
JUN TS MAINTENANCE
JUN - ENGINEERING SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description
Professional Services
103590-6099/21011-6099
Professional Services
331801-6740/331801-6740
Infrastructure - Streets
Batch ID
AP072924
Check Total:
Amount Invoice#
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
V011259
MW OH BRENNAN ESTIMATING
V011259
MW OH DAVIS, ANTHONY
V011637
JUN FIRE & SECURITY ALARM
BUTLER BLDG - FIRE/SEC ALARM
EDI CONF - RENTAL CAR REIMB
MW OH DAY & NITE DOOR SERVICEFD2 - COMM DOOR OPERATOR
V001616
MW OH FAIRWAY FORD
V000376
MW OH FAIRWAY FORD
V000376
MW OH FIS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
PD VEHICLE REPAIRS
103654-6127
Alarm Monitoring
105213-6850
Building & Facilities
103066-6245
Meetings & Conferences
103654-6130
Repair & Maint/Facilities
Check Total: 48,731.75
AP072924 378.00 12316
AP072924 2,555.00 12013
PO # Check # Check Date
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
Check Total: 2,933.00
AP072924 348.34 060724 00131924 08/01/2024
Check Total: 348.34
AP072924 4,393.00 OC -96213 P13448 00131925 08/01/2024
Check Total: 4,393.00
103658-6144 AP072924 685.27 C21897 00131926 08/01/2024
Unplanned Repair & Maintinance
AP072924 3,000.00 JUNE 2024 00131926 08/01/2024
Check Total: 3,685.27
JUN PLACENTIA VH REBATE PROGR101534-6363
Resident Vehicle Rebate Frog
JUN CREDIT CARD TRANS FEES 1 02020-6025
Page: 37
AP072924
451.04 24747611
00131927 08/01/2024
08/27/2024 :Date
17:27:45 :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 V008518 Third Party Administration
MW 011 FIS MAY CREDIT CARD TRANS FEES 102020-6025 AP072924 456.24 34743603 00131927 08/01/2024 V008518 Third Party Administration
Check Total: 907.28
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP072924 894.04 342687A 00131928 08/01/2024 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COWHITTEN - BATHROOM MAINT 104076-6130 AP072924 254.56 342890 A 00131928 08/01/2024 V000445 Repair & Maint/Facilities
Check Total: 1,148.60
MW OH GOLDEN STATE WATER JUN WATER CHARGES 109595-6335 AP072924 827.87 071824 00131929 08/01/2024 V000928 Water
MW OH GOLDEN STATE WATER JUN WATER CHARGES 296561-6335 AP072924 5,874.98 071824 00131929 08/01/2024 V000928 Water
Check Total: 6,702.85
MW OH HDL COREN & CONE 2023-24 ACFR STATISTIC PACKAGE 102020-6099 AP072924 695.00 SIN041548 00131930 08/01/2024 V001564 Professional Services
Check Total: 695.00
MW 011 HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES 103652-6310 AP072924 339.56 158587 00131931 08/01/2024 V000459 Street Signs
Check Total: 339.56
MW 011 IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104076-6139 AP072924 151.21 0016214148-001 P13272 00131932 08/01/2024 V006506 Repair/Maint - Parks & Fields
Check Total: 151.21
MW OH JMDIAZ INC JUN ENG. & RAILROAD SVS 103551-6017 AP072924 1,400.00 004-24-157 P13280 00131933 08/01/2024 V011920 Special Studies
Check Total: 1,400.00
MW OH KOSMONT COMPANIES MAR - SUCCESSOR AGENCY 547525-6099 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
Type
Vendor Name/ID
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 1NC
V011256
MW OH PARKHOUSE TIRE INC
V004472
MW OH PARS
V006999
MW OH PARS
V006999
City of Placentia
Check Register
For 08/27/2024
Description Account/Description
Professional Services
APR- SUCCESSOR AGENCY SUPPORLL47525-6099
Professional Services
APPARATUS CLEANING SUPPLIES 103066-6301
Special Department Expenses
VEHICLE MAINT SUPPLIES
FIRE TRAINING FACILITY RENT
FIRE TRAINING FACILITY RENT
FIRE TRAINING FACILITY RENT
103658-6134
Vehicle Repair & Maintenance
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
Batch ID
AP072924
Check Total:
AP072924
Check Total:
AP072924
Check Total:
Amount Invoice#
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
Check Total: 4,845.00
JUN - ENGINEERING DESIGN SVS 609800-6740 / 24104-6740 AP072924 25,660.00 398960 Infrastructure - Streets
Check Total:
TIRES 103658-6134 AP072924
Vehicle Repair & Maintenance
Check Total:
MAR PARS ARS/REP FEES 395083-6025 AP072924
Third Party Administration
APR - SUCCESSOR AGENCY SUPPORB95083-6025 AP072924
Third Party Administration
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
25,660.00
1,860.01 1020282628
1,860.01
471.22 55498
479.31 55739
PO # Check # Check Date
00131934 08/01/2024
00131935 08/01/2024
00131936 08/01/2024
P13457 00131937 08/01/2024
P13457 00131937 08/01/2024
P13457 00131937 08/01/2024
P13279 00131938 08/01/2024
P13405 00131939 08/01/2024
00131940 08/01/2024
00131940 08/01/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH PLACENTIA FOUNDERS
V001568
MW OH PLACEWORKS
V012423
Description
BRADFORD HOUSE - INS REIMB
MAR - PROFESSIONAL SVS
MW OH PRESTIGE COLLISION AUTO AUTOBODY REPAIRS
V010996
MW OH PRESTIGE COLLISION AUTO AUTOBODY REPAIRS
V010996
MW OH PRIORITY DISPATCH CORP Pro QA License for medical and V011406
MW OH SELMAN CHEVROLET
V009997
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH STATE CONTROLLER
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
Check Total:
404582-6201 AP072924
Liability Insurance Premiums
509104-6017/509104-6017
Special Studies
Check Total:
Amount Invoice# PO # Check # Check Date
950.53
7,500.00 001831 00131941 08/01/2024
7,500.00
AP072924 6,242.33 PLA -01.0-83115 P13054 00131942 08/01/2024 Check Total:
103658-6144
Unplanned Repair & Maintinance
103658-6144
Unplanned Repair & Maintinance
6,242.33
AP072924 22,015.26 1680 PI3485 00131943 08/01/2024
AP072924 3,686.33 1680 P13485 00131943 08/01/2024
Check Total: 25,701.59
101515-6137 AP072924 4,500.00 S1N375462 P13422 00131944 08/01/2024 Repair Maint/Equipment
VEHICLE MAINT - CHEVY TAHOE 103658-6144
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
JUN ELECTRIC CHARGES
FTB FEES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 4,500.00
AP072924 1,155.82 CTCS948803 00131945 08/01/2024
Unplanned Repair & Maintinance
Check Total:
296561-6330 AP072924
Electricity
109595-6330 AP072924
Electricity
109595-6330/21009-6330 AP072924
Electricity
109595-6330/21011-6330 AP072924
Electricity
102020-6296
Page: 40
Check Total:
AP072924
1,155.82
18.19 071824 00131946 08/01/2024
975.55 071824 00131946 08/01/2024
28.95 071824 00131946 08/01/2024
172.25 071824 00131946 08/01/2024
1,194.94
95.86 FTB-00006836
00131947 08/01/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID Description
V009724
MW OH STERICYCLE PAPER SHREDDING SVS
V000905
MW OH YORBA LINDA WATER JUN WATER CHARGES
V001148
MW OH 1 CALL MATERIALS LLC INFIELD MIX - LOS NINOS PARK 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
User: Gabriela Calin
JUN ELEVATOR MAINTENANCE SVS
4/28 EMERGENCY REPAIRS
5/22 EMERGENCY REPAIRS
City of Placentia
Check Register
For 08/27/2024
Account/Description
Admin Service Fee
Batch ID
Check Total:
374386-6299 AP072924
Other Purchased Services
Check Total:
109595-6335 AP072924
Water
Check Total:
104055-6139 AP080624
Repair/Maint - Parks & Fields
103654-6290
Dept. Contract Services
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
Report: AP1400M : AP: Warrant List - Machine
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Page: 41
Check Total:
AP080624
AP080624
AP080624
Check Total:
AP080624
Check Total:
Amount Invoice# PO #
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
Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V011183
AXIS GENERAL
V011183
AXIS GENERAL
V011183
AXIS GENERAL
V011183
AXIS GENERAL
V011183
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
Description
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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
103652-6099
Professional Services
Page: 42
Batch ID
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
Amount Invoice#
975.00 10484
975.00 10485
975.00 10486
975.00 10487
975.00 10488
975.00 10489
975.00 10490
975.00 10493
975.00 10494
975.00 10495
975.00 10496
975.00 10497
975.00 10498
975.00 10499
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :Time
Type
MW OH AXIS GENERAL
V011183
Vendor Name/ID
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 011 AXIS GENERAL
V011183
MW OH AXIS GENERAL
V011183
MW 011 AXIS GENERAL
V011183
MW 011 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
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 103652-6133
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
R & M/Sewers/Storm Drains
STORM WATER PUMP ST MAINT 103652-6133
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Batch ID
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
AP080624
Amount Invoice#
PO #
975.00 10500 P13233
975.00 10501 P13233
975.00 10502 P13233
975.00 10503 P13233
975.00 10504 P13233
975.00 10505 P13233
975.00 10506 P13233
975.00 10508 P13233
975.00 10509 P13233
975.00 10510 P13233
975.00 10511 P13233
975.00 10512 P13233
975.00 10513 P13233
975.00 10514 P13233
975.00 10515 P13233
Check # Check Date
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
00131955 08/08/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
V011183
MW OH AXIS GENERAL
V011183
MW 01-1 AXIS GENERAL
V011183
MW 01-1 CENTURY BUSINESS
V010180
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
MW 01-1 DEROTIC EMERGENCY
V011295
Description
STORM WATER PUMP ST MAINT
STORM WATER PUMP ST MAINT
1/28-4/27 PRINTER/COPIER SVS
APR LIVE SCAN PROCESSING
APR LIVE SCAN PROCESSING
APR LIVE SCAN PROCESSING
E2 REPAIRS/MAINTENANCE
MW OH HEALTHPOINTE MEDICAL JUN - NEW HIRE PHYSICAL
V010713
MW OH HF&H CONSULTANTS LLC APR SB 1383 CONSULTING SVS
V010575
MW 01-1 INTEGRITY LANDSCAPE ANIDUN RETENTION
V012789
MW 011 INTEGRITY LANDSCAPE ANIDUN LANDSCAPE SERVICE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
R & M/Sewers/Stonn Drains
103652-6133
R & M/Sewers/Stonn Drains
103652-6133
R & M/Sewers/Storm 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
Page: 44
Batch ID Amount Invoice#
AP080624 975.00 10516
AP080624 975.00 10517
Check Total: 45,756.42
AP080624 709.59 AR55774
Check Total:
AP080624
AP080624
AP080624
Check Total:
709.59
588.00 733122
131.00 733122
34.00 733122
753.00
AP080624 2,335.49 S0-4613 P13386 00131959 08/08/2024
2,335.49
AP080624 926.00 30601-4356014 00131960 08/08/2024
PO # Check # Check Date
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:
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
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
V012789
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
V000597
MW OH
MW OH
LIEBERT CASSIDY
V000597
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
Description
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
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
581573-6290
Dept. Contract Services
709800-2046/791301-2046
Retentions Payable
799800-2046/791301-2046
Retentions Payable
709800-6740/791301-6740
Infrastructure - Streets
799800-6740/791301-6740
Infrastructure - Streets
MW OH ROTH STAFFING COMPANIEYE 5/19 TEMP LABOR FOR HR DEP 101512-5010 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
Batch ID
Amount Invoice#
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
PO # Check # Check Date
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 AP080624 2,046.00 24-1025-0026 P13151 00131964 08/08/2024 Check Total: 4,092.00
AP080624 -4,778.95 245635
AP080624 -2,469.31 245635
AP080624 95,578.93 245635
AP080624 49,386.24 245635
Check Total: 137,716.91
AP080624 4,132.80 1615891
00131965 08/08/2024
00131965 08/08/2024
P13305 00131965 08/08/2024
P13305 00131965 08/08/2024
P13430 00131966 08/08/2024
08/27/2024 :Date
17:27:45 :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 V012845 Salaries/Temporary Employees
MW OH ROTH STAFFING COMPANIERE 6/9 TEMP LABOR FOR HR DEP 101512-5010 AP080624 4,132.80 16167669 P13430 00131966 08/08/2024 V012845 Salaries/Temporary Employees
MW OH ROTH STAFFING COMPANIE$'E 6/21 TEMP LABOR FOR HR DEP 101512-5010 AP080624 4,132.80 16170178 P13430 00131966 08/08/2024 V012845 Salaries/Temporary Employees
Check Total: 12,398.40
MW OH STERICYCLE INC JUN PAPER SHREDDING SVS 374386-6299 AP080624 2,277.02 8007704029 P13129 00131967 08/08/2024 V012074 Other Purchased Services
Check Total: 2,277.02
MW OH TRILLIUM CNG (1720) JUN CNG FUEL 103658-6345 AP080624 62.38 24924376 00131968 08/08/2024 V007952 Gasoline & Diesel Fuel
Check Total: 62.38
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 104055-6139 AP081324 24.95 643753 00132039 08/15/2024 V000127 Repair/Maint - Parks & Fields
Check Total: 24.95
MW OH CALIFORNIA YELLOW CAB JUN SENIOR TRANSPORT SVS 184071-6401 AP081324 13,440.40 7487024 P13106 00132040 08/15/2024 V003323 Community Programs
MW OH CALIFORNIA YELLOW CAB SENIOR TRANSPORT SVS 194071-6401 AP081324 3,360.10 7487024 P13106 00132040 08/15/2024 V003323 Community Programs
Check Total: 16,800.50
MW OH DISTINGUISHED PEST 10/27 PEST CONTROL SVS 103654-6290 AP081324 1,090.00 17276 P13135 00132041 08/15/2024 V003466 Dept. Contract Services
MW OH DISTINGUISHED PEST 1/26 PEST CONTROL SVS 103654-6290 AP081324 1,090.00 17278 P13135 00132041 08/15/2024 V003466 Dept. Contract Services
MW OH DISTINGUISHED PEST 4/26 PEST CONTROL SVS 103654-6290 AP081324 1,090.00 17281 P 13135 00132041 08/15/2024 V003466 Dept. Contract Services
MW OH DISTINGUISHED PEST JAN PEST CONTROL 104076-6099 AP081324 620.00 17279 P13195 00132041 08/15/2024 V003466 Professional Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 46
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH DISTINGUISHED PEST APR PEST CONTROL 104076-6099 AP081324 855.00 17280 P13195 00132041 08/15/2024 V003466 Professional Services
Check Total: 4,745.00
MW OH GLASBY MAINT. SUPPLY CODISPENSER 104055-6139 AP081324 153.44 343612 A 00132042 08/15/2024 V000445 Repair/Maint - Parks & Fields
Check Total: 153.44
MW OH HF&H CONSULTANTS LLC JUN SB 1383 CONSULTING SVS 374386-6099 AP081324 222.00 9721337 P13109 00132043 08/15/2024 V010575 Professional Services
Check Total: 222.00
MW OH INFRASTRUCTURE JUN ARCHITECTURAL/ENG DESIGN 102532-6290 AP081324 14,375.00 441627 P13167 00132044 08/15/2024 V011245 Dept. Contract Services
Check Total: 14,375.00
MW OH JOHN L HUNTER & MAY NPDES CONSULTING SVS 103593-6099 AP081324 5,506.25 PLA1MS412405 P13125 00132045 08/15/2024 V009056 Professional Services
MW OH JOHN L HUNTER & JUN NPDES CONSULTING SVS 103593-6099 AP081324 8,673.75 PLA1MS412406 P13125 00132045 08/15/2024 V009056 Professional Services
Check Total: 14,180.00
MW OH METASOURCE LLC JUN DIGITALIZATION SVS 105213-6850 AP081324 51,258.87 INV87516 P13546 00132046 08/15/2024 V012853 Building & Facilities
Check Total: 51,258.87
MW OH ORANGE COUNTY APR -JUN ANIMAL CARE SVS 103045-6280 AP081324 103,647.15 AC2490100 P12979 00132047 08/15/2024 V007306 Animal Control Services
Check Total: 103,647.15
MW OH PERIMETER PROTECTION CAMERA SURVELLIANCE - 103551-6017 AP081324 1,500.00 1117 P13547 00132048 08/15/2024 V011153 Special Studies
MW OH PERIMETER PROTECTION CAMERA SURVELLIANCE - 103551-6017 AP081324 2,025.00 1147 P13547 00132048 08/15/2024 V011153 Special Studies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
MW OH TOTUM CORP
V010229
MW OH ADMINSURE
V004980
MW OH ADMINSURE
V004980
Description
JUN INSPECTION SVS - SIFI
MAY WC ADMINISTRATION
JUN WC ADMINISTRATION
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 48
Batch ID
Check Total:
AP081324
Amount Invoice#
3,525.00
16,784.00 206549
Check Total: 16,784.00
AP081924 4,995.00 17075
AP081924 4,995.00 17153
Check Total: 9,990.00
AP081924 27,476.00 1014602
Check Total:
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
27,476.00
737.75 22659
13,550.63 22659
526.88 22659
16,657.93 22954
14,168.06 22954
3,825.13 22954
32.50 22954
8,057.75 23322
PO # Check # Check Date
P13087 00132049 08/15/2024
P13300 00132104 08/22/2024
P13300 00132104 08/22/2024
P13564 00132105 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
MW OH BEAR ELECTRICAL
V010997
MW OH BEAR ELECTRICAL
V010997
MW OH BRENNAN ESTIMATING
V011259
Description
JUN TS RESPONSE MAINTENANCE
JUN TS RESPONSE MAINTENANCE
City of Placentia
Check Register
For 08/27/2024
Account/Description
103590-6099/21009-6099
Professional Services
103590-6099/21010-6099
Professional Services
PD FIRE ALARM PANEL REMOVAL 105213-6850
Building & Facilities
MW OH CLIFTONLARSONALLEN LLPFY 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
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
102020-6010
Accounting & Auditing Service
102020-6010
Accounting & Auditing Service
101523-6136
Software Maintenance
101523-6136
Software Maintenance
799800-6364/241502-6364
Computer Hardware
799800-6364/241502-6364
Computer Hardware
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Page: 49
Batch ID Amount Invoice#
799.25 23322
205.00 23322
58,560.88
AP081924 455.00 12388
455.00
2,775.00 L241533552
1,860.00 L241533567
4,635.00
2,806.17 165839
2,666.64 166993
5,472.81
575.00 10751205177
2,160.92 10755066570
2,735.92
AP081924 709.00 309757-29
AP081924 744.00 311409-1
AP081924 744.00 311409-2
AP081924
AP081924
Check Total:
Check Total:
AP081924
AP081924
Check Total:
AP081924
AP081924
Check Total:
AP081924
AP081924
Check Total:
PO # Check # Check Date
P13120 00132106 08/22/2024
P13120 00132106 08/22/2024
00132107 08/22/2024
P13138 00132108 08/22/2024
P13138 00132108 08/22/2024
P13552 00132109 08/22/2024
P13552 00132109 08/22/2024
P13243
P13243
P13243
00132110 08/22/2024
00132110 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
00132111 08/22/2024
08/27/2024 :Date
17:27:45 :Time
Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000099
DFS FLOORING INC
V000099
DFS FLOORING INC
V000099
DFS FLOORING INC
V000099
DFS FLOORING INC
V000099
MW OH EMPLOYMENT
V000203
MW OH FM THOMAS AIR
V010634
MW OH FM THOMAS AIR
V010634
Description
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
MW OH FOREMOST PROMOTIONS COMMUNITY OUTREACH ITEMS
V011024
MW OH GOLDEN STATE
V012269
MW OH H&S ENERGY LLC
V010680
TWO-WAY RADIOS/AIRTIME
JUN CAR WASH SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description
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
101515-6401
Community Programs
103042-6290
Dept. Contract Services
103658-6142
Vehicle Detailing
MW OH HOUSTON & HARRIS PCS INCMAY SEWER LINE CLEANING/INSP 484356-6120 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 50
Batch ID
AP081924
AP081924
AP081924
AP081924
Check Total:
Amount Invoice#
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
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
PO #
P13243
P13243
P13243
P13243
Check # Check Date
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
300.00 46830 PI3157 00132113 08/22/2024
561.99
1,960.76 725234 00132114 08/22/2024
1,960.76
4,200.00 RI29750
4,200.00
753.00 080724
P13549 00132115 08/22/2024
P13187 00132116 08/22/2024
753.00
14,323.97 24-26064 P13108 00132117 08/22/2024
08/27/2024 :Date
17:27:45 :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 V0l O l 10 R & M/Sewer & Storm Drain
Check Total: 14,323.97
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104076-6139 AP081924 768.61 0016265061-001 P13272 00132118 08/22/2024 V006506 Repair/Maint - Parks & Fields
Check Total: 768.61
MW OH JMDIAZ INC JUN ENG/RAILROAD SVS BALANCE 103551-6017 AP081924 40.00 004-24-157A P13280 00132119 08/22/2024 V011920 Special Studies
Check Total: 40.00
MW OH JONES & MAYER JUN LEGAL SERVICES 102531-6005 AP081924 100.83 123609 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LEGAL SERVICES 101005-6005 AP081924 180.04 123610 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LEGAL SERVICES 101005-6005 AP081924 1,348.90 123611 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LEGAL SERVICES 101005-6005 AP081924 403.34 123612 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LITIGATION SVS 101005-6006 AP081924 217.17 123614 00132120 08/22/2024 V009822 Litigation
MW 011 JONES & MAYER JUN LEGAL SERVICES 101005-6005 AP081924 420.00 123615 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LITIGATION SVS 101005-6006 AP081924 271.48 123619 00132120 08/22/2024 V009822 Litigation
MW OH JONES & MAYER JUN LEGAL SERVICES 101005-6005 AP081924 1,574.53 123620 00132120 08/22/2024 V009822 Legal Services
MW OH JONES & MAYER JUN LITIGATION SVS 101005-6006 AP081924 1,927.44 123627 00132120 08/22/2024 V009822 Litigation
MW 011 JONES & MAYER JUN LITIGATION SVS 101005-6006 AP081924 4,770.23 123628 00132120 08/22/2024 V009822 Litigation
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 51
08/27/2024 :Date
17:27:45 :Time
Type
Vendor Name/ID
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW OH JONES & MAYER
V009822
MW 011 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 011 JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH MARISCAL, MONICA
V012517
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID
Amount Invoice#
JUN LITIGATION SVS 101005-6006 AP081924 217.18 123629
Litigation
JUN LITIGATION SVS 101005-6006 AP081924 271.47 123630
Litigation
JUN RETAINER 101005-6005 AP081924 28,225.83 123807
Legal Services
JUN LEGAL SERVICES 101005-6005 AP081924 12,024.21 12635 Legal Services
JUN LEGAL SERVICES 101005-6005 AP081924 277.28 12636
Legal Services
Check Total: 52,229.93
FY 21/22 PLUMBING SERVICVES 103654-6130 AP081924 279.00 2954 Repair & Maint/Facilities
FY 22/23 PLUMBING SERVICVES 103654-6130 AP081924 279.00 3088 Repair & Maint/Facilities
FY 22/23 PLUMBING SERVICVES 103654-6130 AP081924 436.10 3121 Repair & Maint/Facilities
FY 22/23 PLUMBING SERVICVES 103654-6130 AP081924 184.25 3295 Repair & Maint/Facilities
FY 22/23 PLUMBING SERVICVES 103654-6130 AP081924 184.25 3424 Repair & Maint/Facilities
FY 22/23 PLUMBING SERVICVES 103654-6130 AP081924 220.00 3572 Repair & Maint/Facilities
PLUMBING SERVICES 103654-6130 AP081924 2,225.92 3702
Repair & Maint/Facilities
Check Total: 3,808.52
MAR- WALKING CHALLENGE PRIZE 109595-6999 AP081924 75.00 081324 Other Expenditure
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 52
PO # Check # Check Date
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
08!27/2024 :Date
17:27:45 :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 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
Check Total: 28,147.08
MW OH SIMMONS, PETER PLACENTIA CHORUS EXP REIMB 0044-2063 AP081924 109.00 081524 00132130 08/22/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
08/27/2024 :Date
17:27:45 :Time
Type Vendor Name/ID
V007953
MW OH TAIT ENVIRONMENTAL
V012524
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
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 011 WEST COAST
V001124
MW 011 WEST COAST
V001124
103047-6301
Special Department Expenses
MAY- WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
ARBORISTS INCAN TREE TRIMMING SVS
ARBORISTS INEEB TREE TRIMMING SVS
ARBORISTS INNIAR TREE TRIMMING SVS
ARBORISTS INMAR TREE TRIMMING SVS
ARBORISTS INEPR TREE TRIMMING SVS
ARBORISTS INEPR TREE TRIMMING SVS
ARBORISTS INMAR TREE TRIMMING SVS
ARBORISTS INAPR TREE TRIMMING SVS
MW OH WEST COAST ARBORISTS INISPR TREE TRIMMING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
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
Page: 54
Batch ID
Check Total:
Amount Invoice#
109.00
AP081924 3,490.00 955104
Check Total:
AP081924
Check Total:
AP081924
Check Total:
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
AP081924
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
PO # Check # Check Date
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
08/27/2024 :Date
17:27:45 :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 V001124 Tree Maintenance
MW OH WEST COAST ARBORISTS INMAY TREE TRIMMING SVS 103655-6116 AP081924 390.00 214633 PI3061 00132134 08/22/2024 V001124 Tree Maintenance
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 55
Check Total: 86,938.00
Type Total: 3,633,839.93
Check Total: 3,633,839.93
08/27/2024 :Date
17:27:45 :Time