Type Vendor Name/ID Description
Check Totals by ID
AP 619,687.74
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agney Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
ALAI chef
a ePluegister
For 09/03/2024
Account/Description
Check Totals_bv Fund
218,138.29
1,901.19
33.16 3,074.35
142.45
238.62
942.72
58.41 1,009.80
1,283.35
345,995.68
46,444.72
425.00
Check Total: 619,687.74
Electronic Disbursement Total: S619,687.74
FY 2023-24
Batch ID Amount Invoice#
Grand Total: 619,687.74
Void Total:
Check Total:
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 619,687.74
PO # Check # Check Date
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description
CALIFORNIA DENTAL APR CA DENTAL NET INS
V008102
CALIFORNIA DENTAL APR CA DENTAL NET INS
V008102
CALIFORNIA DENTAL FEB CA DENTAL NET INS
V008102
CALIFORNIA DENTAL FEB CA DENTAL NET INS
V008102
CALIFORNIA DENTAL JUN CA DENTAL NET INS
V008102
CALIFORNIA DENTAL JUN CA DENTAL NET INS
V008102
CALIFORNIA DENTAL MAR CA DENTAL NET INS
V008102
CALIFORNIA DENTAL MAR CA DENTAL NET INS
V008102
CALIFORNIA DENTAL MAY CA DENTAL NET INS
V008102
CALIFORNIA DENTAL MAY CA DENTAL NET INS
V008102
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
APR PRINCIPAL DENTAL INS
APR PRINCIPAL DENTAL INS
FEB PRINCIPAL DENTAL INS
FEB PRINCIPAL DENTAL INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID
395000-4720 ACH072924
ISF Dental Ins Reimbursement
395083-5162 ACH072924
Dental Insurance Premiums
395083-5162 ACH072924
Dental Insurance Premiums
395000-4720 ACH072924
ISF Dental Ins Reimbursement
395000-4720 ACH072924
ISF Dental Ins Reimbursement
395083-5162 ACH072924
Dental Insurance Premiums
395000-4720 ACH072924
ISF Dental Ins Reimbursement
395083-5162 ACH072924
Dental Insurance Premiums
395000-4720 ACH072924
ISF Dental Ins Reimbursement
395083-5162 ACH072924
Dental Insurance Premiums
Check Total: 7,795.40
395083-5162 ACH072924 792.00 APR -24
Dental Insurance Premiums
395000-4720 ACH072924 1,445.40 APR -24
ISF Dental Ins Reimbursement
395000-4720 ACH072924 1,475.10 FEB -24
ISF Dental Ins Reimbursement
395083-5162 ACH072924 782.10 FEB -24
Dental Insurance Premiums
Amount Invoice#
1,412.55 APR -24
132.63 APR -24
132.63 FEB -24
1,642.46 FEB -24
1,368.34 JUN -24
132.63 JUN -24
1,324.13 MAR -24
132.63 MAR -24
1,384.77 MAY -24
132.63 MAY -24
Page: 1
PO # Check # Check Date
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131950 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH
MW OH
MW 01-1
MW 011
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
PRINCIPAL LIFE
V008141
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
JUN PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums
JUN PRINCIPAL DENTAL INS 395000-4720
ISF Dental Ins Reimbursement
MAR PRINCIPAL DENTAL INS 395000.4720
ISF Dental Ins Reimbursement
MAR PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums
MAY PRINCIPAL DENTAL INS 395083-5162
Dental Insurance Premiums
MAY PRINCIPAL DENTAL INS 395000-4720
FIDELITY SECURITY LIFE JAN EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE JAN EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE FEB EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE FEB EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE MAR EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE MAR EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE APR EYEMED VISION INS
V008132
FIDELITY SECURITY LIFE APR EYEMED VISION INS
V008132
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
ISF Dental Ins Reimbursement
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
Page: 2
Batch ID
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
ACH072924
Check Total:
Amount Invoice#
792.00 JUN -24
1,445.40 JUN -24
1,435.50 MAR -24
782.10 MAR -24
792.00 MAY -24
1,445.40 MAY -24
11,187.00
ACH080724 3,162.44 166098313
ACH080724 1,141.53 166098313
ACH080724 3,132.42 166144694
ACH080724 1,141.53 166144694
ACH080724 3,062.66 166189244
ACH080724 1,141.53 166189244
ACH080724 1,141.53 166231785
ACH080724 3,139.30 166231785
PO # Check # Check Date
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00131951 08/01/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH FIDELITY SECURITY LIFE MAY EYEMED VISION INS
V008132
MW OH FIDELITY SECURITY LIFE MAY EYEMED VISION INS
V008132
MW OH FIDELITY SECURITY LIFE JUN EYEMED VISION INS
V008132
MW OH FIDELITY SECURITY LIFE JUN EYEMED VISION INS
V008132
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
PRINCIPAL FINANCIAL FEB LIFE INS
V000844
PRINCIPAL FINANCIAL FEB LIFE INS
V000844
PRINCIPAL FINANCIAL MAR LIFE INS
V000844
PRINCIPAL FINANCIAL MAR LIFE INS
V000844
PRINCIPAL FINANCIAL APR LIFE INS
V000844
PRINCIPAL FINANCIAL APR LIFE INS
V000844
PRINCIPAL FINANCIAL MAY LIFE INS
V000844
PRINCIPAL FINANCIAL MAY LIFE INS
V000844
PRINCIPAL FINANCIAL JUN LIFE INS
V000844
PRINCIPAL FINANCIAL JUN LIFE INS
V000844
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 08/27/2024
Account/Description
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
395083-5164
Optical Insurance Premiums
395000-4740
ISF Employee Optical Costs
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110
Life Ins Allocation
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5163
Life Insurance Premiums
109595-5110 .
Life Ins Allocation
Page: 3
Batch ID
Amount Invoice#
ACH080724 3,146.16 166274324
ACH080724 1,141.53 166274324
ACH080724 1,141.53 166316544
ACH080724 3,297.86 166316544
Check Total: 25,790.02
ACH080724 334.46 124120445000-
ACH080724 1,414.61 124120445000-
ACH080724 1,414.61 124121478000-
ACH080724 334.46 124121478000-
ACH080724 334.46 124122468000-
ACH080724 1,470.55 124122468 000-
ACH080724 1,470.55 124123432000-
ACH080724 334.46 124123432000-
ACH080724 334.46 124124489000-
ACH080724 1,470.55 124124489000-
P0 # Check # Check Date
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132033 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
00132034 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
MW OH THE HARTFORD
V012278
Description
JUN LIFE INS
JUN STD INS
JUN LTD INS
JAN LIFE INS
JAN STD INS
JAN LTD INS
MAY STD INS
MAY LTD INS
MAY LIFE INS
FEB LIFE INS
FEB STD INS
FEB LTD INS
APR LIFE INS
APR STD INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
Page: 4
Batch ID
Check Total:
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
Amount Invoice#
8,913.17
4,707.92 120550888608
4,189.41 120550888608
6,842.11 1205 50888608
4,790.75 1205 51864521
6,840.57 120551864521
4,188.47 120551864521
6,852.23 120554835494
4,195.61 120554835494
4,600.61 12055483 5494
4,685.55 120555725158
6,903.38 120555725158
4,226.93 120555725158
3,776.94 120557137272
6,852.23 120557137272
PO # Check # Check Date
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
THE HARTFORD
V012278
THE HARTFORD
V012278
THE HARTFORD
V012278
THE HARTFORD
V012278
Description
APR LTD INS
MAR LIFE INS
MAR STD INS
MAR LTD INS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
109595-5169 ACH080724 4,195.61 120557137272
STD Ins Premium
109595-5163 ACH080724 4,004.68 120557859718
Life Insurance Premiums
109595-5169 ACH080724 6,910.20 120557859718
STD Ins Premium
109595-5169 ACH080724 4,231.10 120557859718
STD Ins Premium
Check Total: 92,994.30
Type Total: 146,679.89
Check Total: 146,679.89
Page: 5
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
00132035 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENEROWN BAG HIGH FIVE AWARDS
V012768
MW OH ELAN CORPORATE PAYMENI'IBBON CUTTING SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENEREAKROOM MICROWAVE
V012768
ELAN CORPORATE PAYMENEROWN BAG
V012768
ELAN CORPORATE PAYMENEASKETS FOR SISTER CITY VISIT
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
101515-6052
Common Area Supplies
109595-6053
City Events
109595-6053
City Events
104071-6053
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENSNACKS FOR SISTER CITY PROGRAM04071-6053 V012768
ELAN CORPORATE PAYMENTISTER CITY VISIT
V012768
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENSUPPLIES FOR PARK RIBBON EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENSUPPLIES FOR PARK RIBBON EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENICE FOR SISTER CITY VISIT
V012768
ELAN CORPORATE PAYMENUOOKIES FOR SISTER CITY VISIT
V012768
104071-6053
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENFOOD FOR RIBBON CUTTING EVENT104071-6053 V012768 City Events
ELAN CORPORATE PAYMENRIBBON CUTTING SUPPLIES
V012768
ELAN CORPORATE PAYMENIUIBBON CUTTING SUPPLIES
V012768
ELAN CORPORATE PAYMENDISPATCH APPRECIATION MEAL
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
104071-6053
City Events
104071-6053
City Events
101515-6053
Page: 6
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
118.69 APRIL 2024
760.00 APRIL 2024
25.00 APRIL 2024
53.84 APRIL 2024
25.85 APRIL 2024
109.27 APRIL 2024
575.84 APRIL 2024
136.12 APRIL 2024
39.92 APRIL 2024
26.57 APRIL 2024
84.00 APRIL 2024
785.88 APRIL 2024
139.93 APRIL 2024
69.67 APRIL 2024
66.10 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :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 V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK GIFTCARDS 101515-6053 ELAN05062 110.00 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION GIFTCARD01515-6053 ELAN05062 30.00 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 ELAN05062 55.35 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 ELAN05062 80.70 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 ELAN05062 82.04 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH APPRECIATION MEAL 101515-6053 ELAN05062 75.14 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK MEAL 101515-6053 ELAN05062 72.98 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENAPPRECIATION WEEK MEAL 101515-6053 ELAN05062 69.08 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH WEEK MEA 103040-6053 ELAN05062 65.12 APRIL 2024 00018859 07/16/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENWALMART MEMBERSHIP SEE REIMH104071-6044 ELAN05062 14.08 APRIL 2024 00018859 07/16/2024 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENUIOFFEE SUPPLIES 109595-6052 ELAN05062 12.73 APRIL 2024 00018859 07/16/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENWATER 109595-6052 ELAN05062 36.95 APRIL 2024 00018859 07/16/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMEN4'/22 TOLL ROAD DEA CHARGES 103042-6051 ELAN05062 1.15 APRIL 2024 00018859 07/16/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMEN1PD SNACK PROGRAM ITEMS 103040-6052 ELAN05062 39.92 APRIL 2024 00018859 07/16/2024 V012768 Common Area Supplies
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENEROWN BAG HIGH FIVE AWARDS
PAYMENEREAKFAST FOR DISPATCH
PAYMENLUNCH: DISPATCH APP. WEEK
PAYMENIIH / DOWNTOWN WORK ORDERS
PAYMENICITY HALL WORK ORDERS
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-6053
City Events
103065-6053
City Events
103065-6053
City Events
103654-6130
Repair & MaintlFacilities
103654-6130
Repair & MaintlFacilities
ELAN CORPORATE PAYMENANTI-SKID COATING FOR OLD CITY 103654-6130 V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
PAYMENTACILITIES SUPPLIES -HEATER
PAYMENTCITY HALL LIGHTS
PAYMENICITY HALL LIGHTS
PAYMENIhITY HALL MEMORIAL LIGHT REP
PAYMENICITYHALL TRELLES REPAIR
PAYMENWEED KILLER FOR STATIONS
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
A103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103066-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENBOUGHT PAINT FOR GRAFFITI CREW103652-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENEOUGH SUPPLIES FOR CONCRETE 103652-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIBOUGHT SUPPLIES FOR CONCRETE 103652-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Batch ID
Amount Invoice#
ELANO5062 125.00 APRIL 2024
ELAN05062 24.25 APRIL 2024
ELAN05062 46.96 APRIL 2024
ELAN05062 158.93 APRIL 2024
ELAN05062 206.35 APRIL 2024
ELAN05062 106.69 APRIL 2024
ELAN05062 54.36 APRIL 2024
ELAN05062 230.59 APRIL 2024
ELAN05062 141.83 APRIL 2024
ELAN05062 41.32 APRIL 2024
ELAN05062 88.57 APRIL 2024
ELAN05062 91.52 APRIL 2024
ELAN05062 426.38 APRIL 2024
ELAN05062 36.37 APRIL 2024
ELAN05062 71.34 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL LIGHT FIXTURE 103654-6130 ELAN05062 150.26 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYLANTS 103654-6130 ELAN05062 91.31 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDOOR REPAIR EXP 103654-6130 ELAN05062 134.05 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENELECTRICAL TOOLS FOR 103654-6130 ELAN05062 128.59 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN$IGN FOR MONUMENT 103654-6130 ELAN05062 134.69 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDFFICE REPAINTING CS MEERING R 103654-6130 ELAN05062 82.98 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTS OFFICE WOOD STAIN 103654-6130 ELAN05062 29.09 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY HALL LIGHTS 103654-6130 ELAN05062 105.88 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENII7IELROSE UNDER PASS 103654-6130 ELAN05062 541.63 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENLREAMER PARK FOUNTAIN 103655-6130 ELAN05062 43.34 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN>&EPAIRS AT SENIOR CENTER 104071-6130 ELAN05062 25.24 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN05062 100.04 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIDIAINTENANCE SUPPLIES 104076-6130 ELAN05062 125.83 APRIL 2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT SUPPLIESFOR KOCH PARK 104076-6130 ELAN05062 140.04 APRIL 2024 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
PO #
Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENSUPPLIES FOR TUFFREE PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOWER ELECTRICAL BREAKERS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT FOR LOVE PLACENTIA EVENT104076-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-.6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT FOR LOVE PLACENTIA EVENT104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1gEPAIRS AT TEEN CENTER 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIORTA POTTY FOR KOCH PARK 104076-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENIRRIGATION SUPPLIES 104076-6130 V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENTEPAIRS AT KOCH PARK 104076-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
ELAN05062 321.90 APRIL 2024 00018859 07/16/2024
ELAN05062 39.73 APRIL 2024 00018859 07/16/2024
ELAN05062 115.74 APRIL 2024 00018859 07/16/2024
ELAN05062 44.10 APRIL 2024 00018859 07/16/2024
ELAN05062 53.87 APRIL 2024 00018859 07/16/2024
ELAN05062 62.52 APRIL 2024 00018859 07/16/2024
ELAN05062 269.26 APRIL 2024 00018859 07/16/2024
ELAN05062 28.38 APRIL 2024 00018859 07/16/2024
ELAN05062 750.00 APRIL 2024 00018859 07/16/2024
ELAN05062 89.80 APRIL 2024 00018859 07/16/2024
ELAN05062 311.91 APRIL 2024 00018859 07/16/2024
ELAN05062 600.00 APRIL 2024 00018859 07/16/2024
ELAN05062 396.67 APRIL 2024 00018859 07/16/2024
ELAN05062 68.86 APRIL 2024 00018859 07/16/2024
ELAN05062 51.33 APRIL 2024 00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768
ELAN CORPORATE PAYMENICREDIT REFUND
V012768
ELAN CORPORATE PAYMENS'UPPLIES FOR VAQUEROS PARK
V012768
ELAN CORPORATE PAYMENTRAILER HITCH ADAPTER
V012768
ELAN CORPORATE PAYMENTRAILER HITCH PIN
V012768
ELAN CORPORATE PAYMENTAINT FOR LOVE PLACENTIA
V012768
ELAN CORPORATE PAYMENIEPAIRS AT KOCH PARK
V012768
ELAN CORPORATE PAYMENSWING REPLACEMENT FOR
V012768
ELAN CORPORATE PAYMENSUPPLIES FOR TEEN CENTER
V012768
ELAN CORPORATE PAYMENSUPPLIES FOR VAQUEROS PARK
V012768
ELAN CORPORATE PAYMENICREDIT REFUND
V012768
ELAN CORPORATE PAYMENEREDIT REFUND
V012768
ELAN CORPORATE PAYMEN'18ATHROOM REPAIRS AT VAQUERO
V012768
MW OH ELAN CORPORATE PAYMENICR REFUND
V012768
MW OH ELAN CORPORATE PAYMENINTERVIEW PANEL MEALS
V012768
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
SI 04076-6139
Repair/Maint - Parks & Fields
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
Page: 11
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
-143.74 APRIL 2024
171.37 APRIL 2024
32.68 APRIL 2024
6.41 APRIL 2024
750.00 APRIL 2024
33.38 APRIL 2024
245.74 APRIL 2024
439.79 APRIL 2024
183.46 APRIL 2024
- 87.78 APRIL 2024
- 93.15 APRIL 2024
266.30 APRIL 2024
- 32.58 APRIL 2024
116.01 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENET INTERVIEW PANEL MEALS
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH
City of Placentia
Check Register
For 08/27/2024
Account/Description
101512-6054
Recruitement Exp
PAYMENIBATHROOM REPAIRS AT VAQUEROS104076-6139
Repair/Maint - Parks & Fields
PAYMENBATHROOM REPAIRS AT VAQUEROS104076-6139
Repair/Maint - Parks & Fields
PAYMENIBATHROOM REPAIRS AT VAQUEROS 04076-6139
Repair/Maint - Parks & Fields
PAYMENIEEPAIRS AT KOCH PARK 104076-6139
Repair/Maint - Parks & Fields
PAYMENFACILITIES SUPPLIES
PAYMENWEFILL AIR TANKS
103654-6147
Janitorial Supplies
103043-6162
Range Training
PAYMENTABLE CLOTH FOR CITY MARKETIN4331534-6225
Adverti si ne/Protnotional
PAYMEN!RINTING PURCHASE OF 12 COPIES 784070-6230
Printing & Binding
PAYMENFLIGHT FOR J. LAMBERT ICSC
PAYMENDIANHOLE COVER
PAYMENSUPPLIES FOR STREET CREW
PAYMENICITYHALL PD AND CITY YARD
PAYMENAUTO SIGNAL LAMP
102534-6235
Travel
484356-6132
Repair & Maintenance/Streets
484356-6132
Repair & Maintenance/Streets
ST0003658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
ELAN CORPORATE PAYMENIDISTILL WATER FOR BATTERIES 103658-6137 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
113.89 APRIL 2024
133.61 APRIL 2024
102.83 APRIL 2024
133.56 APRIL 2024
71.15 APRIL 2024
16.28 APRIL 2024
41.20 APRIL 2024
184.86 APRIL 2024
39.12 APRIL 2024
424.96 APRIL 2024
733.85 APRIL 2024
134.64 APRIL 2024
98.43 APRIL 2024
140.70 APRIL 2024
6.75 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
Vendor Name/ID
V012768
Description
MW OH ELAN CORPORATE PAYMENT) DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENTAIL BLANKETS
V012768
MW OH ELAN CORPORATE PAYMENECONFERENCE- RIDE TO HOTEL
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE MEAL
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE MEAL
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE MEAL
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE BREAKFAST
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE LODGING
V012768
MW OH ELAN CORPORATE PAYMENICONFERENCE- RIDE TO AIRPORT V012768
MW OH ELAN CORPORATE PAYMENTISN BUSINESS MEETING MEAL
V012768
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING
V012768
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List -Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Repair Maint/Equipment
103041-6148
K9 Expenses
103043-6149
Jail Supplies
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
101515-6235
Travel
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
Page: 13
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
76.50 APRIL 2024
517.04 APRIL 2024
56.96 APRIL 2024
35.99 APRIL 2024
26.00 APRIL 2024
26.50 APRIL 2024
4.51 APRIL 2024
1,336.96 APRIL 2024
26.90 APRIL 2024
134.64 APRIL 2024
131.70 APRIL 2024
12.23 APRIL 2024
21.86 APRIL 2024
13.31 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING EXPENSES
V012768
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING EXPENSES
V012768
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN&EGISTRATION: ACC -OC
V012768
MW OH ELAN CORPORATE PAYMENREGISTRATION-DAMIEN, ACC -OC V012768
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENS'ISTER CITYDINNER
V012768
MW OH ELAN CORPORATE PAYMENtEOUNCIL, MGMNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMNT, STAFF DINNERS V012768
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTRINCIPAL FOR THE DAY - YAMAG V012768
MW OH ELAN CORPORATE PAYMENTEGISTRATION, RHONDA, ACC -OC V012768
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL - JUNG
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
U101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
213041-6235
Page: 14
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
6.48 APRIL 2024
18.00 APRIL 2024
67.64 APRIL 2024
65.01 APRIL 2024
81.96 APRIL 2024
240.00 APRIL 2024
-240.00 APRIL 2024
39.84 APRIL 2024
622.09 APRIL 2024
333.86 APRIL 2024
12.28 APRIL 2024
50.00 APRIL 2024
50.00 APRIL 2024
-120.00 APRIL 2024
659.69 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW 0H
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
Vendor Name/ID Description
V012768
ELAN CORPORATE PAYMENED TRAINING HOTEL - MACCUBB
V012768
ELAN CORPORATE PAYMENMTG: CHIEFS ROESTI & MEDINA
V012768
ELAN CORPORATE PAYMENIPIADD AWARDS REGIN
V012768
ELAN CORPORATE PAYMENLEGISTRATION: ACC -OC
V012768
ELAN CORPORATE PAYMENTEGISTRATION-DAMIEN, ACC -OC
V012768
ELAN CORPORATE PAYMENT/10 ROTARY MTG MEAL
V012768
ELAN CORPORATE PAYMENT/24 ROTARY MTG MEAL
V012768
ELAN CORPORATE PAYMENEEAOC REGISTRATION FEE G. GU
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
Travel
IN 213041-6235
Travel
103065-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
102531-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
ER103551-6245
Meetings & Conferences
ELAN CORPORATE PAYMENEEAOC REGISTRATION FEE C TAN
V012768
ELAN CORPORATE PAYMEN DCTEC REG - K. TAO
V012768
ELAN CORPORATE PAYMENBREAKFAST FOR DISPATCH
V012768
ELAN CORPORATE PAYMENEDI REGISTRATION - DOBINE
V012768
MW 01-1 ELAN CORPORATE PAYMENT ONUTS FOR PD BRIEFING
V012768
MW OH ELAN CORPORATE PAYMENEALED CONFERENCE - K.LOUIE
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
I0103551-6245
Meetings & Conferences
103590-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
103065-6245
Meetings & Conferences
101534-6245
Meetings & Conferences
Page: 15
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
542.34 APRIL 2024
10.97 APRIL 2024
280.00 APRIL 2024
0.00 APRIL 2024
0.00 APRIL 2024
9.95 APRIL 2024
9.73 APRIL 2024
59.00 APRIL 2024
59.00 APRIL 2024
20.00 APRIL 2024
29.90 APRIL 2024
1,125.00 APRIL 2024
20.18 APRIL 2024
533.52 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES - ICE FOR NAV V012768
MW OH
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTOG JUICE FOR TRAINING PROP
V012768
MW OH
ELAN CORPORATE PAYMENINAV CENTER MEETING SUPPLIES
V012768
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP
V012768
ELAN CORPORATE PAYMENTRAINING PROP MATERIALS
V012768
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP
V012768
ELAN CORPORATE PAYMENMATERIALS FOR TRAINING PROP
V012768
ELAN CORPORATE PAYMENAPWA CPII APPLICATION KEVIN K
V012768
ELAN CORPORATE PAYMENCONSTRUCTION MANUALS KEVIN
V012768
ELAN CORPORATE PAYMENYD TRAINING REG - JUNG
V012768
ELAN CORPORATE PAYMENYD TRAINING HOTEL - GILLIS
V012768
ELAN CORPORATE PAYMENYD TRAINING - CONNELL, RADOMS
V012768
ELAN CORPORATE PAYMENYD TRAINING REG - LEMUS
V012768
ELAN CORPORATE PAYMENCONCRETE PUMPER
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 08/27/2024
Account/Description
784070-6245
Meetings & Conferences
784070-6245
Meetings & Conferences
784070-6245
Meetings & Conferences
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103551-6250
Staff Training
103551-6250
Staff Training
21304I-6250
Staff Training
213041-6250
Staff Training
F213041-6250
Staff Training
213041-6250
Staff Training
103550-6255
Page: 16
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
4.12 APRIL 2024
50.37 APRIL 2024
44.39 APRIL 2024
864.51 APRIL 2024
1,951.66 APRIL 2024
998.79 APRIL 2024
1,951.66 APRIL 2024
994.25 APRIL 2024
145.00 APRIL 2024
163.00 APRIL 2024
20.00 APRIL 2024
492.90 APRIL 2024
40.00 APRIL 2024
163.77 APRIL 2024
450.00 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
Vendor Name/ID
V012768
Description
MW 011 ELAN CORPORATE PAYMENAPA MEMBERSHIP J. LAMBERT
V012768
MW OH ELAN CORPORATE PAYMENaPA MEMBERSHIP FOR DEVAN
V012768
MW OH ELAN CORPORATE PAYMENDHOUN CSMFO MEMBERSHIP
V012768
MW OH ELAN CORPORATE PAYMENTALANCE DUE FOR POST COURSE
V012768
MW OH ELAN CORPORATE PAYMENTOST TESTING SESSION SUPPLIES V012768
MW 011 ELAN CORPORATE PAYMENTRAUMA TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTRAUMA TRAINING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG - CHAPMAN
V012768
MW OH ELAN CORPORATE PAYMENmFFICER MEAL SAFEGUARDING
V012768
MW OH ELAN CORPORATE PAYMENTRISONER MEAL DR 24-01222
V012768
MW OH ELAN CORPORATE PAYMENNHADOW BOX DELIVER -SPAIN
V012768
MW OH ELAN CORPORATE PAYMENDRY ERASE BOARDS FOR OCH
V012768
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768
MW OH
City of Placentia
Check Register
For 08/27/2024
Account/Description
Dues & Memberships
102531-6255
Dues & Memberships
102531-6255
Dues & Memberships
102020-6255
Dues & Memberships
101515-6250
Staff Training
101515-6250
Staff Training
101514-6250
Staff Training
101514-6250
Staff Training
103047-6250
Staff Training
103040-6301
Special Department Expenses
103040-6301
Special Department Expenses
101001-6301
Special Department Expenses
103065-6315
Office Supplies
103040-6315
Office Supplies
ELAN CORPORATE PAYMENffLASH DRIVES FOR INVESTIGATION103040-6315 V012768 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
622.00 APRIL 2024
150.17 APRIL 2024
55.00 APRIL 2024
24.00 APRIL 2024
53.40 APRIL 2024
10.42 APRIL 2024
43.07 APRIL 2024
175.00 APRIL 2024
10.86 APRIL 2024
7.17 APRIL 2024
319.50 APRIL 2024
1,752.19 APRIL 2024
59.21 APRIL 2024
114.15 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :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 ELAN CORPORATE PAYMENIPORTABLE SSDFOR INVESTIGATIONS03040-6315 ELAN05062 172.39 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMOUSE PAD MATS 103040-6315 ELAN05062 20.22 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENT COPIES CEQA GUID 102531-6315 ELAN05062 144.13 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEMBOSSER/PLANS 102531-6315 ELAN05062 192.82 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE EXPENSES 102532-6315 ELAN05062 198.00 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102020-6315 ELAN05062 15.79 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies -
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102020-6315 ELAN05062 21.72 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 102020-6315 ELAN05062 12.33 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 102020-6315 ELAN05062 38.03 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEINDERS/ DIVIDERS FOR BUDGET 102020-6315 ELAN05062 123.45 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENUOUNCIL MINTS OFFICE SUPPLY 101513-6315 ELAN05062 21.99 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDOUNCIL MINTS OFFICE SUPPLY 101513-6315 ELAN05062 19.99 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 ELAN05062 13.02 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 ELAN05062 40.19 APRIL 2024 00018859 07/16/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101513-6315 ELAN05062 146.52 APRIL 2024 00018859 07/16/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 18
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENDFFICE SUPPLIES
PAYMEMDFFICE SUPPLIES
PAYMENIDFFICE SUPPLIES
PAYMENIDFFICE SUPPLIES
PAYMENUFFICE SUPPLIES
City of Placentia
Check Register
For 08/27/2024
Account/Description
Office Supplies
101513-6315
Office Supplies
101513-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
101511-6315
Office Supplies
ELAN CORPORATE PAYMENT2X12 METAL MAP PRINT GONZALES01511-6315 V012768 Office Supplies
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENI&ASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENII3AS FOR TRUCK.
V012768
ELAN CORPORATE PAYMENIFUEL
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENIDASOLINE FOR PD
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
109595-6345
Gasoline & Diesel Fuel
109595-6345
Gasoline & Diesel Fuel
109595-6345
Gasoline & Diesel Fuel
104076-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 19
Batch ID Amount Invoice#
ELAN05062 34.19 APRIL 2024
ELAN05062 18.80 APRIL 2024
ELAN05062 19.56 APRIL 2024
ELAN05062 -19.56 APRIL 2024
ELAN05062 10.86 APRIL 2024
ELAN05062 48.23 APRIL 2024
ELAN05062 50.00 APRIL 2024
ELAN05062 83.23 APRIL 2024
ELAN05062 53.05 APRIL 2024
ELAN05062 152.00 APRIL 2024
ELAN05062 111.24 APRIL 2024
ELAN05062 112.02 APRIL 2024
ELAN05062 31.09 APRIL 2024
ELAN05062 84.21 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENUASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENIOASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENOIASOLINE FOR PD
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENTUEL
V012768
MW OH ELAN CORPORATE PAYMENIFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH ELAN CORPORATE PAYMENSTICKERS PMC REGULATION
V012768
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 08/27/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103652-6310
Street Signs
104070-6315
Page: 20
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
67.60 APRIL 2024
60.58 APRIL 2024
19.64 APRIL 2024
60.00 APRIL 2024
72.49 APRIL 2024
74.80 APRIL 2024
107.76 APRIL 2024
118.34 APRIL 2024
65.15 APRIL 2024
124.1 1 APRIL 2024
77.76 APRIL 2024
76.91 APRIL 2024
123.02 APRIL 2024
463.58 APRIL 2024
33.50 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
Vendor Name/ID Description
V012768
ELAN CORPORATE PAYMEN DFFICE SUPPLIES
V012768
ELAN CORPORATE PAYMENrDFFICE SUPPLIES
V012768
ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN1RS OFFICE SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENIRS OFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENBINDERS
V012768
MW 011 ELAN CORPORATE PAYMENiCOFFEE FOR NAV CTR
V012768
MW 011 ELAN CORPORATE PAYMENS'HIPPING CHARGES
V012768
MW OH ELAN CORPORATE PAYMENTmall Tools/Equipment
V012768
MW 011 ELAN CORPORATE PAYMENIDEPARTMENT HELMET STICKERS V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104072-6315
Office Supplies
104072-6315
Office Supplies
101523-6315
Office Supplies
101523-6315
Office Supplies
784070-6315
Office Supplies
763041-6315
Office Supplies
784070-6245
Meetings & Conferences
103040-6325
Postage
103658-6350
Small Tools/Equipment
103066-6360
Uniforms
Page: 21
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
9.78 APRIL 2024
13.00 APRIL 2024
31.33 APRIL 2024
381.39 APRIL 2024
88.91 APRIL 2024
27.06 APRIL 2024
41.30 APRIL 2024
9.43 APRIL 2024
23.69 APRIL 2024
115.08 APRIL 2024
24.00 APRIL 2024
96.96 APRIL 2024
590.47 APRIL 2024
31.54 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENCHIEFS CLASS A SHIRTS
V012768
MW OH ELAN CORPORATE PAYMENEONOR GUARD UNIFORM
V012768
MW OH ELAN CORPORATE PAYMENFIRST AID SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTORTABLE SIDE MONITOR
V012768
MW OH ELAN CORPORATE PAYMENWV PERMIT SOFTWARE
V012768
MW OH ELAN CORPORATE PAYMENT/20-5/19 MAPPING SVS
V012768
MW OH ELAN CORPORATE PAYMENT/27-5/26 MCV DIRECT TV SVS
V012768
MW OH ELAN CORPORATE PAYMENSOFTWARE RENEWAL
V012768
MW OH ELAN CORPORATE PAYMENID\ED PATCHES FOR ALL STAFF
V012768
MW OH ELAN CORPORATE PAYMENCLARION SUBSCRIPTION
V012768
MW OH ELAN CORPORATE PAYMENIDC REGISTER - SUBSCIPTION
V012768
MW OR ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION -4 WEEKS V012768
MW OH ELAN CORPORATE PAYMENETHERNET CABLES
V012768
MW OH ELAN CORPORATE PAYMENIWTTRILE GLOVES
V012768
MW OH ELAN CORPORATE PAYMENEVAC MAPS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
103065-6360
Uniforms
213041-6360
Uniforms
101514-6362
Emergency Medical Supplies
103040-6364
Computer Hardware
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
101515-6360
Uniforms
103065-6366
Web Based Service/Subcriptions
101515-6366
Web Based Service/Subcriptions
101001-6366
Web Based Service/Subcriptions
105213-6399
Other Supplies
101514-6399
Other Supplies
101514-6399
Page: 22
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
184.26 APRIL 2024
780.65 APRIL 2024
41.81 APRIL 2024
231.26 APRIL 2024
300.00 APRIL 2024
15.00 APRIL 2024
100.99 APRIL 2024
8.20 APRIL 2024
100.00 APRIL 2024
54.95 APRIL 2024
14.00 APRIL 2024
16.00 APRIL 2024
20.34 APRIL 2024
12.48 APRIL 2024
294.96 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
Vendor Name/ID
V012768
Description
MW OH ELAN CORPORATE PAYMEN)gEYS
V012768
MW OH ELAN CORPORATE PAYMENTOW HITCH FOR SPEED TRAILER
V012768
MW OH ELAN CORPORATE PAYMENDRAWER LOCKS
V012768
MW OH ELAN CORPORATE PAYMENDRY ICE FOR WALK IN FREEZER
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN3ENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENSTATE WATER RESOURCES
V012768
MW OH ELAN CORPORATE PAYMENSTATE WATER RESOURCES
V012768
MW OH ELAN CORPORATE PAYMENT') CONE ROOM TV
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Other Supplies
103047-6399
Other Supplies
103047-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
331801-6740
Infrastructure - Streets
331801-6740
Infrastructure - Streets
795301-6845
Office Equipment
Page: 23
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
6.47 APRIL 2024
26.06 APRIL 2024
54.38 APRIL 2024
360.53 APRIL 2024
81.94 APRIL 2024
101.39 APRIL 2024
19.15 APRIL 2024
29.36 APRIL 2024
359.80 APRIL 2024
31.60 APRIL 2024
56.88 APRIL 2024
1,249.00 APRIL 2024
34.35 APRIL 2024
1,126.58 APRIL 2024
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH ELAN CORPORATE PAYMENUABINET HANDLE
V012768
MW OH ELAN CORPORATE PAYMENERGONOMIC OFFICE CHAIRS
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENIICE FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
MW OH ELAN CORPORATE PAYMENMOVING BOXES
V012768
MW OH ELAN CORPORATE PAYMENMOVING BOXES
V012768
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENMEMORIAL DAY WREATH
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW 011
Vendor Name/ID
Description
ELAN CORPORATE PAYMENMOVING BOXES
V012768
ELAN CORPORATE PAYMENMOVING BOXES
V012768
ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
795301-6850
Building & Facilities
675308-6850/675308-6850
Building & Facilities
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
101534-6401
Community Programs
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
103040-6999
Other Expenditure
104079-6401
Community Programs
104079-6401
Community Programs
104071-6366
Page: 24
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
22.28 APRIL 2024
942.72 APRIL 2024
450.70 APRIL 2024
4.30 APRIL 2024
349.32 APRIL 2024
301.88 APRIL 2024
408.01 APRIL 2024
90.48 APRIL 2024
94.15 APRIL 2024
47.08 APRIL 2024
45.13 APRIL 2024
242.44 APRIL 2024
66.35 APRIL 2024
74.88 APRIL 2024
16.99 APRIL 2024
PO # Check # Check Date.
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW 01-1 ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING SOFTWARIE04070-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENEQUIPMENT NEEDS FOR LOVE PLACH14071-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN1I10NTHLY CHARGES / APRIL 2024 101523-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMISC SUPPLIES 103040-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENCHILD ID KITS 103040-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNS FOOD PROGRAMS SUPPLIES 104072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'PRING DAY CAMP EXCURSION 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENY.A.R.K.'S MAYCRAFTP.A.R.K.'S 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENLOCH PARK RIBBON CUTTING SUP 104071-6401 V012768 Community Programs
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
Batch ID Amount Invoice# PO # Check # Check Date
ELAN05062 22.99 APRIL 2024 00018859 07/16/2024
ELAN05062 193.98 APRIL 2024 00018859 07/16/2024
ELAN05062 164.20 APRIL 2024 00018859 07/16/2024
ELAN05062 260.68 APRIL 2024 00018859 07/16/2024
ELAN05062 40.93 APRIL 2024 00018859 07/16/2024
ELAN05062 98.00 APRIL 2024 00018859 07/16/2024
ELAN05062 415.24 APRIL 2024 00018859 07/16/2024
ELAN05062 102.15 APRIL 2024 00018859 07/16/2024
ELAN05062 91.30 APRIL 2024 00018859 07/16/2024
ELAN05062 151.49 APRIL 2024 00018859 07/16/2024
ELAN05062 565.48 APRIL 2024 00018859 07/16/2024
ELAN05062 185.45 APRIL 2024 00018859 07/16/2024
ELAN05062 24.77 APRIL 2024 00018859 07/16/2024
ELAN05062 561.69 APRIL 2024 00018859 07/16/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
MW 01-1
MW OH ELAN CORPORATE PAYMENTARKS CRAFT MATERIALS PARKS
V012768
MW OH ELAN CORPORATE PAYMENVARKS CRAFT MATERIALSPARKS
V012768
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW 01-1 AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA 4/27 PD5/3
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
Vendor Name/ID
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
ELAN CORPORATE PAYMENEOTDOG BUNS KOCH PARK RIBBON104071-6401 V012768 Community Programs
ELAN CORPORATE PAYMENYOPCORN FOR KOCH PARK RIBBON W4071-6401 V012768
ELAN CORPORATE PAYMENTINY TOT PRINTING
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
0048-2188
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0029-2188
Health Care SSA
0037-2188
Health Care SSA
0037-2188
Health Care SSA
Page: 26
Batch ID
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
ELAN05062
Amount Invoice#
40.86 APRIL 2024
57.45 APRIL 2024
85.64 APRIL 2024
9.78 APRIL 2024
30.67 APRIL 2024
16.49 APRIL 2024
Check Total: 50,638.27
ACH080724 0.39 2338016A
ACH080724 0.62 2338016A
ACH080724 0.78 2338016A
ACH080724 649.99 2338016A
ACH080724 1,871.50 2338016A
ACH080724 0.08 2338016A
ACH080724 1.09 2338016A
ACH080724 1.09 2338017A
PO # Check # Check Date
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018859 07/16/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
Description
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
V010011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/17
VO10011
MW OH AMERICAN FIDELITY FSA PE5/11 PD5/1 7
VO10011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/I4
V010011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
VO10011
MW 011 AMERICAN FIDELITY FSA PE6/8 PD6/14
VO10011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
VO10011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
VO10011
MW OH AMERICAN FIDELITY FSA PE6/8 PD6/14
VO10011
MW 011 AMERICAN FIDELITY FSA PE6/8 PD6/14
V010011
MW 011 AMERICAN FIDELITY FSA PE6/22 PD6/28
VO10011
MW 011 AMERICAN FIDELITY FSA PE6/22 PD6/28
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
0029-2188
Health Care SSA
0048-2188
Health Care SSA
0010-2188
Health Care SSA
0078-2188
Health Care SSA
0054-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0010-2188
Health Care SSA
0048-2188
Health Care SSA
0029-2188
Health Care SSA
0037-2188
Health Care SSA
0037-2188
Health Care SSA
0048-2188
Page: 27
Batch ID
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
Amount Invoice#
0.08 2338017A
0.39 2338017A
1,871.50 2338017A
0.78 2338017A
0.62 2338017A
649.99 2338017A
0.62 2338018C
0.78 2338018C
649.99 2338018C
1,871.50 2338018C
0.39 2338018C
0.08 2338018C
1.09 2338018C
1.09 2338019C
0.39 2338019C
PO # Check # Check Date
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
V010011
MW 011 AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
Description
FSA PE6/22 PD6/28
FSA PE6/22 PD6/28
FSA PE6/22 PD6/28
FSA PE6/22 PD6/28
FSA PE6/22 PD6/28
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR# 10
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Health Care SSA
0029-2188
Health Care SSA
0010-2188
Health Care SSA
0054-2188
Health Care SSA
0078-2188
Health Care SSA
0010-2190
Dependent Care SSA
0054-2187
Voluntary Plan Life
0010-2155
Per Sec Plan - Opt. Life
0029-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0054-2155
Per Sec Plan - Opt. Life
Page: 28
Batch ID
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
AC11080724
ACH080724
ACH080724
ACH080724
ACH080724
Amount Invoice#
0.08 2338019C
1,87L50 2338019C
0.62 2338019C
0.78 2338019C
649.99 2338019C
1.62 D722390
3,974.30 D722390
2.42 D722390
5.94 D722390
2.04 D722390
0.00 D722390
4.08 D722390
5.44 D722390
1.24 D722390
PO # Check # Check Date
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
V010011
MW OH AMERICAN FIDELITY
Description
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#9, PR#10
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#I2, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
0037-2187
Voluntary Plan Life
0048-2187
Voluntary Plan Life
0029-2187
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0010-2187
Voluntary Plan Life
0029-2187
Voluntary Plan Life
0054-2155
Per Sec Plan - Opt. Life
0054-2187
Voluntary Plan Life
0029-2155
Per Sec Plan - Opt. Life
0010-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0078-2155
Per Sec Plan - Opt. Life
0048-2155
Per Sec Plan - Opt. Life
0037-2155
Per Sec Plan - Opt. Life
0076-2155
Page: 29
Batch ID
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
Amount Invoice#
0.24 D722390
6.50 D722390
1.26 D722390
3,996.38 D722390
3,937.83 D733519
19.65 D733519
12.46 D733519
14.20 D733519
34.76 D733519
3,665.53 D733519
1.65 D733519
38.64 D733519
58.94 D733519
7.07 D733519
27.37 D733519
PO # Check # Check Date
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
000I8965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
00018965 08/08/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
VO10011
MW OH AMERICAN FIDELITY
VO10011
MW 011 AMERICAN FIDELITY
V010011
Description
PAYROLL PR#12, PR#13
PAYROLL PR#12, PR#13
MW OH INTERNAL REVENUE 2024 Q2 941 BALANCE
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
LEGAL SHIELD
V008104
MAY LEGAL SHIELD
MAY LEGAL SHIELD
MAY LEGAL SHIELD
APR LEGAL SHIELD
APR LEGAL SHIELD
APR LEGAL SHIELD
JUN LEGAL SHIELD
JUN LEGAL SHIELD
JUN LEGAL SHIELD
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Per Sec Plan - Opt. Life
0048-2187
Voluntary Plan Life
0037-2187
Voluntary Plan Life
Batch ID Amount Invoice#
ACH080724 60.67 D733519
ACH080724 2.69 D733519
Check Total: 25,980.72
0010-2115 ACH080724 8.09 2024 Q2 941
Employee Medicare W/H
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
0054-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0054-2192
Police Legal Services
Page: 30
Check Total: 8.09
ACH080724 256.11 21561- MAY
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
ACH080724
Check Total:
0.82 21561- MAY
0.12 21561- MAY
0.12 21561 -APRIL
256.11 21561 -APRIL
0.82 21561 -APRIL
250.07 21561 -JUN
6.06 21561 -JUN
0.92 21561 -JUN
771.15
PO if Check # Check Date
00018965 08/08/2024
00018965 08/08/2024
00018966 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
00018967 08/08/2024
08/27/2024 :Date
17:45:26 :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 REPUBLIC WASTE SERVICESRUN REFUSE COLLECTION SVS 374386-6101 V007205 Disposal
ACH081424 345,979.28 676-005635926 P13107 00018968 08/15/2024 Check Total: 345,979.28
MW OH ELAN CORPORATE PAYMENTURCHASED MARKING PAINT FOR SI03652-6130 ELAN06062 21.51 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT1714 LARKSPUR DR CEMENT REPA 103652-6130 ELAN06062 103.91 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBOUGHT PAINT FOR GRAFFITI CREW03652-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENER RECRUITMENT EXPENSES 101512-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENER RECRUITMENT 101512-6054
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENER RECRUITMENT 101512-6054
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENTANITORIAL SUPPLIES 103654-6147 V012768 Janitorial Supplies
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW 01-1 ELAN CORPORATE PAYMENL9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENIC.9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENREPAIRS AT KOCH PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMEN$TJPPLIES FOR LOS NINOS PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
ELAN06062 512.64 MAY 2024 00018975 08/26/2024
ELAN06062 83.48 MAY 2024 00018975 08/26/2024
ELAN06062 102.71 MAY 2024 00018975 08/26/2024
ELAN06062 113.53 MAY 2024 00018975 08/26/2024
ELAN06062 73.80 MAY 2024 00018975 08/26/2024
ELAN06062 76.50 MAY 2024 00018975 08/26/2024
ELAN06062 76.50 MAY 2024 00018975 08/26/2024
ELAN06062 143.30 MAY 2024 00018975 08/26/2024
ELAN06062 143.30 MAY 2024 00018975 08/26/2024
ELAN06062 -33.38 MAY 2024 00018975 08/26/2024
ELAN06062 43.10 MAY 2024 00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE PAYMENFAINT FOR GOMEZ PARK
V012768
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENS'UPPLIES FOR LOS NINOS PARK
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENWOOD FOR TABLES AT SAMP PARK 104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENYAINT FOR GOMEZ PARK
V012768
ELAN CORPORATE PAYMENII_EPAIRS AT TUFFREE PARK
V012768
ELAN CORPORATE PAYMENZEPAIRS AT LOS NINOS PARK
V012768
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENSCREWS TO REPLACE TABLE SAMP 104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENTAINT FOR GOMEZ PARK
V012768
ELAN CORPORATE PAYMEN$'INK REPAIRS AT KOCH PARK
V012768
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENELACK FLOW CAGE AT LA PLACITA104076-6139 V012768
ELAN CORPORATE
V012768
Repair/Maint - Parks & Fields
PAYMENEACKFLOW CAGE FOR LA PLACITA 104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENUREDIT REFUND
V012768
ELAN CORPORATE PAYMENIEPAIRS AT TEEN CENTER
V012768
ELAN CORPORATE PAYMENCREDIT REFUND
V012768
ELAN CORPORATE PAYMENVIA1NTENANCE SUPPLIES
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machin
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Page: 32
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
64.05 MAY 2024
70.53 MAY 2024
74.57 MAY 2024
91.40 MAY 2024
124.59 MAY 2024
150.42 MAY 2024
192.15 MAY 2024
209.32 MAY 2024
526.95 MAY 2024
534.60 MAY 2024
1,000.00 MAY 2024
-591.55 MAY 2024
-248.57 MAY 2024
-108.45 MAY 2024
4.63 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :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 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES 104076-6130 ELAN06062 12.35 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN06062 30.57 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN06062 31.53 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWATER LINE FIXED AT THE TC 104076-6130 ELAN06062 32.86 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWATER LINE FIXED AT THE TC 104076-6130 ELAN06062 32.89 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSPRAY PAINT FOR WHITTEN CENTER04076-6130 ELAN06062 34.93 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN06062 39.78 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN06062 39.78 MAY 2024 00018975 08/26/2024 V012768 Repair & MaintlFacilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES STOCK 104076-6130 ELAN06062 50.70 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES 104076-6130 ELAN06062 74.23 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN06062 87.79 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN06062 88.21 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYLUMBING SUPPLIES 104076-6130 ELAN06062 94.34 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 ELAN06062 120.91 MAY 2024 00018975 08/26/2024 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENTACILITY MAINTENANCE SUPPLIES V012768
MW OH ELAN CORPORATE PAYMENTARTS FOR RESTROOM REPAIRS
V012768
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENYAINT FOR TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENTRASH CAN REPLACEMENT
V012768
MW OH ELAN CORPORATE PAYMENIKEPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENIKEPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENIBACKFLOW CAGE FOR LA PLACITA V012768
MW OH ELAN CORPORATE PAYMENIEPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENIEPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENREPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENIEPAIRS AT TEEN CENTER
V012768
MW OH ELAN CORPORATE PAYMENOLD CH MAIL BOX KEYS
V012768
MW OH ELAN CORPORATE PAYMEN?URCHASED LEVELING COMPOUND
V012768
MW OH
City of Placentia
Check Register
For 08/27/2024
Account/Description
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
1134076-6130
Repair & Maint/Facilities
104076-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENEITYHALL SIGN REPAINTING AND D103654-6130 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
142.38 MAY 2024
164.15 MAY 2024
190.62 MAY 2024
240.83 MAY 2024
295.98 MAY 2024
395.82 MAY 2024
419.65 MAY 2024
534.61 MAY 2024
700.00 MAY 2024
700.00 MAY 2024
700.00 MAY 2024
449.97 MAY 2024
18.53 MAY 2024
29.22 MAY 2024
34.56 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENrDLD CH DRYWALL REPAIR
PAYMENIDLD CH FLOOR REPAIR
PAYMENIFITYHALL EXTERIOR SIGN REPAIR
PAYMENT PURCHASED MATERIAL FOR STAT
City of Placentia
Check Register
For 08/27/2024
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & MaintlFacilities
ELAN CORPORATE PAYMENT PURCHASED ITEMS FOR FAULTY 103654-6130 V012768 Repair & MaintlFacilities
ELAN CORPORATE PAYMENTLACENTIA CHAMBER OF 103654-6130
V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDITYHALL ACOUSTIC CEILING REPA103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENT PURCHASED MATERIAL FOR PLUM103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDITY YARD PAINT PROJECT PURCH 103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDITY YARD 103654-6130
V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDITYYARD OFFICE PAINTING PUR 103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENIIIOUGHT SUPPLIES TO REPAIR FLOW103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFIRST RESPONDER BREAKFAST 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENa024 PW APPRECIATION DEPTLUNCH03550-6053 V012768 City Events
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
37.11 MAY 2024
39.78 MAY 2024
49.30 MAY 2024
53.77 MAY 2024
65.66 MAY 2024
80.00 MAY 2024
80.22 MAY 2024
100.92 MAY 2024
107.42 MAY 2024
108.25 MAY 2024
142.04 MAY 2024
175.87 MAY 2024
280.00 MAY 2024
620.00 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH
MW OH
MW OH ELAN CORPORATE
V012768
MW 011 ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH
MW OH ELAN CORPORATE
V012768
MW OH
MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
ELAN CORPORATE
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
PAYMEN1 ECRUITMENT BROCHURES PRINTEE01515-6054
Recruitement Exp
ELAN CORPORATE PAYMENFOOD EMPL APPRECIATION
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
109595-6053
City Events
PAYMENEREAK ROOM UTENSILS 101515-6052
Common Area Supplies
PAYMENTOASTER OVEN CONE ROOM 795301-6052
Common Area Supplies
PAYMENCOFFEE MAKER 795301-6052
Common Area Supplies
PAYMENIDVERCHARGED IN DISPUTE CHARG03040-6044
Credit Card Disputes
PAYMENTST RESPONDERS RECOGNITION REG03040-6053
City Events
PAYMENTLATES/UTENSILS FOR STAFF BREA 104072-6052
Common Area Supplies
PAYMENCOFFEE SUPPLIES 109595-6052
Common Area Supplies
PAYMENCOFFEE SUPPLIES 109595-6052
Common Area Supplies
PAYMENCOFFEE SUPPLIES 109595-6052
Common Area Supplies
PAYMENCOFFEE SUPPLIES 109595-6052
Common Area Supplies
PAYMENUOFFEE SUPPLIES 109595-6052
Common Area Supplies
PAYMENIDEPT. SNACKS 109595-6052
Common Area Supplies
ELAN CORPORATE PAYMENYARTY CITY SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104079-6401
Page: 36
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
269.70 MAY 2024
1,920.78 MAY 2024
40.22 MAY 2024
54.36 MAY 2024
119.61 MAY 2024
3.70 MAY 2024
40.00 MAY 2024
53.72 MAY 2024
7.53 MAY 2024
17.88 MAY 2024
40.87 MAY 2024
44.49 MAY 2024
68.78 MAY 2024
222.24 MAY 2024
16.17 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
V012768
MW 011 ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENNENIOR CENTER SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTARP HOMELESS ARSON INVEST
V012768
MW OH ELAN CORPORATE PAYMENUEAR CLIPS
V012768
MW 011 ELAN CORPORATE PAYMENTARPS HOMELESS ARSON INVES
V012768
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
103043-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
Page: 37
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
20.46 MAY 2024
29.10 MAY 2024
31.70 MAY 2024
32.33 MAY 2024
32.50 MAY 2024
40.96 MAY 2024
41.26 MAY 2024
94.14 MAY 2024
139.33 MAY 2024
245.00 MAY 2024
421.99 MAY 2024
43.06 MAY 2024
72.66 MAY 2024
244.98 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENISATTERY JUMP STARTER
V012768
MW OH
MW OH ELAN CORPORATE PAYMENMOVIE SUBSCRIPTION
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENMIUSIC SUBSCRIPTION
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
103043-6399
Other Supplies
104071-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING SOFTWAR1E04070-6366 V012768
ELAN CORPORATE PAYMENiCALLBRIDGE CHARGES
V012768
ELAN CORPORATE PAYMENIDRY CLEANERS FOR DEPT. CLOTHS
V012768
ELAN CORPORATE PAYMENINNO MAPPING SOFTWARE
V012768
ELAN CORPORATE PAYMENTD MAPPING SVS
V012768
ELAN CORPORATE PAYMENMICV DIRECT TV
V012768
ELAN CORPORATE PAYMENT GEAR FOR PAT N. VAUTRIN
V012768
ELAN CORPORATE PAYMENGITY YARD HAND TOOLS
V012768
ELAN CORPORATE PAYMENSOCAL GAS FEE BACKS BUILDING S
V012768
ELAN CORPORATE PAYMENTOCAL GAS FEE CITY YARD SOCAL
V012768
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
104071-6360
Uniforms
103040-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
103041-6360/50044-6360
Uniforms
103654-6350
Small Tools/Equipment
109595-6340
Natural Gas
109595-6340
Natural Gas
ELAN CORPORATE PAYMENGASB UPDATE WEBINAR MONICA M
V012768
102020-6250
Staff Training
ELAN CORPORATE PAYMENED TRAINING REG KING, PEREZ 103041-6250 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 38
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
344.75 MAY 2024
16.99 MAY 2024
22.99 MAY 2024
193.98 MAY 2024
260.68 MAY 2024
89.79 MAY 2024
57.08 MAY 2024
15.00 MAY 2024
100.99 MAY 2024
234.25 MAY 2024
139.97 MAY 2024
68.72 MAY 2024
120.41 MAY 2024
125.00 MAY 2024
250.00 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :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 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTOST TEST MATERIAL POSTAGE 101515-6325 ELAN06062 45.32 MAY 2024 00018975 08/26/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENIDELIVERY; CUSTOMS FEE 101511-6325 ELAN06062 45.00 MAY 2024 00018975 08/26/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENGLIPBOARDS FOR CITY ENGINEERS 103593-6315 ELAN06062 26.59 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIBNI GREEN BOOKS FOR ENGINEERS 103593-6315 ELAN06062 278.82 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENADAPTER FOR DEPT. LAPTOP 104070-6315 ELAN06062 23.69 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMEETING IN PROGRESS SIGN 104070-6315 ELAN06062 45.62 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 104070-6315 ELAN06062 158.33 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIFACIAL TISSUES FOR STAFF FACI 104072-6315 ELAN06062 17.39 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTAPER CUTTER AND BAKING SODA (04072-6315 ELAN06062 50.97 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN71rAPER, OFFICE ORGANIZER, STAFF 104072-6315 ELAN06062 77.17 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWHITTEN CTR OFFICE SUPPLIES T 104072-6315 ELAN06062 172.36 MAY 2024 00018975 08/26/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN06062 30.51 MAY 2024 00018975 08/26/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN06062 3225 MAY 2024 00018975 08/26/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN06062 47.37 MAY 2024 00018975 08/26/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
Vendor Name/ID Description
ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
PAYMENFUEL
PAYMENFUEL
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
PAYMENGASOLINE FOR PD
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENFUEL
V012768
ELAN CORPORATE PAYMENEASOLINE FOR PD
V012768
ELAN CORPORATE PAYMENTOOLS
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6350
Small Tools/Equipment
ELAN CORPORATE PAYMENTW AC MACHINE PURCHASE OF AC103658-6350 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
50.25 MAY 2024
59.90 MAY 2024
60.00 MAY 2024
60.71 MAY 2024
97.96 MAY 2024
101.60 MAY 2024
102.84 MAY 2024
103.23 MAY 2024
107.20 MAY 2024
107.76 MAY 2024
108.15 MAY 2024
108.19 MAY 2024
110.40 MAY 2024
430.99 MAY 2024
3,700.75 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMEN DFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENT)FFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCENTER WIPES AND TISSUES 101515-6315 V012768 Office Supplies
MW 011 ELAN CORPORATE PAYMENFLOWERSMCCOYFAMILYFUNERAL 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN1FLOWERS FOR JEANNIE KIRWIN 101001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENBOUGHT TREE CITY SIGNS TO REPL 103652-6310 V012768 Street Signs
MW 011 ELAN CORPORATE PAYMENTD TRAINING REG MCINERNEY 103047-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENYD TRAINING REG GARZA 103047-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICOOKIES FOR OFFSITE TRAINING 103066-6250 V012768 Staff Training
MW 011 ELAN CORPORATE PAYMENT). SORIANO CPR CERT 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENLIFEGUARD TRAINING 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWSI CERTIFICATION FOR SWIM 104071-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENCPR TRAINING 104071-6250
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWSI CERTIFICATION FOR SWIM 104071-6250 V012768 Staff Training
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 41
Batch ID Amount Invoice# PO # Check # Check Date
ELAN06062 4.99 MAY 2024 00018975 08/26/2024
ELAN06062 14.43 MAY 2024 00018975 08/26/2024
ELAN06062 49.94 MAY 2024 00018975 08/26/2024
ELAN06062 60.00 MAY 2024 00018975 08/26/2024
ELAN06062 76.48 MAY 2024 00018975 08/26/2024
ELAN06062 211.90 MAY 2024 00018975 08/26/2024
ELAN06062 125.00 MAY 2024 00018975 08/26/2024
ELAN06062 125.00 MAY 2024 00018975 08/26/2024
ELAN06062 27.00 MAY 2024 00018975 08/26/2024
ELAN06062 295.00 MAY 2024 00018975 08/26/2024
ELAN06062 368.00 MAY 2024 00018975 08/26/2024
ELAN06062 695.00 MAY 2024 00018975 08/26/2024
ELAN06062 750.00 MAY 2024 00018975 08/26/2024
ELAN06062 750.00 MAY 2024 00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW 011
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENT]) TRAINING REG TREJO
V012768
ELAN CORPORATE PAYMENYD TRAINING REG MACCUBBIN
V012768
ELAN CORPORATE PAYMENYD TRAINING REG CONNELL
V012768
ELAN CORPORATE PAYMENTARMA MEMBERSHIP
V012768
ELAN CORPORATE PAYMENIDAY CAMP EXCURSION TO
V012768
ELAN CORPORATE PAYMENWALMART MEMBERSHIP CR
V012768
ELAN CORPORATE PAYMENWALMART MEMBERSHIP
V012768
ELAN CORPORATE PAYMENTLASTIC BAG FEE CREDIT PLASTI
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
404582-6255
Dues & Memberships
104071-6270
Excursions
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
ELAN CORPORATE PAYMENTARKS END OF YEAR CELEBRATION104071-6301 V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Special Department Expenses
PAYMENTARKS END OF YEAR CELEBRATION104071-6301
Special Department Expenses
PAYMENTARKS END OF YEAR CELEBRATION104071-6301
Special Department Expenses
PAYMENKEFUND FOR PLASTIC BAGS REFU 104072-6301
Special Department Expenses
PAYMENKEFUND FOR PLASTIC BAGS REFUN104072-6301
Special Department Expenses
PAYMENKAFFLE BASKET/LOT318 GOOD LIFE 104072-6301
Special Department Expenses
ELAN CORPORATE PAYMENITEMS FOR RAFFLE BASKET FOR L0104072-6301 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
125.00 MAY 2024
125.00 MAY 2024
125.00 MAY 2024
300.00 MAY 2024
150.00 MAY 2024
-14.08 MAY 2024
-14.08 MAY 2024
-0.20 MAY 2024
11.81 MAY 2024
23.28 MAY 2024
37.28 MAY 2024
-0.50 MAY 2024
-0.10 MAY 2024
53.24 MAY 2024
200.03 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :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 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEIRTHDAY CAKE FOR CITY CLERK 109595-6301 ELAN06062 25.09 MAY 2024 00018975 08/26/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENEIRTHDAY CAKE FOR WARD SMITH 109595-6301 ELAN06062 46.99 MAY 2024 00018975 08/26/2024 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENRECERT FEE FOR 2ND ATTEMPT 101515-6250 ELAN06062 30.00 MAY 2024 00018975 08/26/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIISK MGMT MEETINGS & CONE 404582-6245 ELAN06062 125.00 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFATAL T/C STAFF MEALS LUNCH F 103047-6245 ELAN06062 72.81 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIOTARY MEETING MEAL 103040-6245 ELAN06062 8.64 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEV DEMO MTG MEALS RIVAN EV DB03040-6245 ELAN06062 90.86 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTST RESPONDERS RECOGNITION REG03040-6245 ELAN06062 160.00 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENDC CSMFO LUNCHEON- LAMPMAN, 102020-6245 ELAN06062 180.00 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN06062 13.31 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN06062 13.98 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN06062 14.98 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIERRY GRIGGS WORKING LUNCH 109595-6245 ELAN06062 25.89 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN06062 36.00 MAY 2024 00018975 08/26/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 43
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW OH
MW 011
MW 011
MW 011
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENMEETING SUPPLIES
PAYMENSTAFF WORKING LUNCH
PAYMENMEETING SUPPLIES
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-6245
Meetings & Conferences
DAMIEN, 109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
ELAN CORPORATE PAYMENIEFRESHMENTS FOR MGMGT/STAFF109595-6245 V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Meetings & Conferences
PAYMENEUBLIC WORKS LUNCH 103550-6245
Meetings & Conferences
PAYMENCEAOC SEMINAR GABANY 103551-6245
Meetings & Conferences
PAYMENCEAOC SEMINAR R. GARCIA CONFE103551-6245
Meetings & Conferences
PAYMENCEAOC SEMINAR C TANIO CONFERE 03551-6245
Meetings & Conferences
PAYMENIIIOMEMAID HOMELESS LUNCH MTG104070-6245
Meetings & Conferences
PAYMENICUNCH MEETING W/ DAMIEN, MADIE04070-6245
Meetings & Conferences
ELAN CORPORATE PAYMENEIOMEMAID HOMELESS LUNCH MTG104070-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES WATER AND 104072-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENMEETING SUPPLIES WATERS AND 104072-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENSTAFF MEALS, NO BREAK STAFF M 104072-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENSTAFF MEALS, NO BREAK STAFF M 104072-6245 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 44
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice# PO # Check # Check Date
79.51 MAY 2024
124.68 MAY 2024
141.71 MAY 2024
62.48 MAY 2024
98.43 MAY 2024
59.00 MAY 2024
59.00 MAY 2024
59.00 MAY 2024
6.01 MAY 2024
66.24 MAY 2024
95.35 MAY 2024
5.09 MAY 2024
26.45 MAY 2024
89.95 MAY 2024
89.95 MAY 2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW 011
MW 011
MW 011
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
Description
ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
Meetings & Conferences
101001-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENBUSINESS MEETING KEVIN KIRWIN 101001-6245 V012768
ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS
V012768
ELAN CORPORATE PAYMENICOUNCIL, MGMT, STAFF DINNERS
V012768
ELAN CORPORATE PAYMENICOUNCIL, MGMT, STAFF DINNERS
V012768
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
ELAN CORPORATE PAYMENrT;OUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768
Meetings & Conferences
ELAN CORPORATE PAYMENICOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENIBUSINESS MEETING: KEVIN & WARII01001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENTOUNCIL, MGMNT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENL. RAMIREZ 1ST RESPONDER BFAST 101515-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENTST RESPONDER BREAKFAST FEES 101515-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AND 101511-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AND 101511-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
20.54 MAY 2024
26.57 MAY 2024
30.00 MAY 2024
123.88 MAY 2024
152.15 MAY 2024
168.46 MAY 2024
182.54 MAY 2024
197.98 MAY 2024
80.00 MAY 2024
91.84 MAY 2024
40.00 MAY 2024
220.00 MAY 2024
38.68 MAY 2024
58.30 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING
V012768
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING
V012768
MW OH ELAN CORPORATE PAYMENEOTEL DEPOSIT R. SHADER ICSC V012768
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENGLOVES FOR JAIL & PATROL
V012768
MW OH ELAN CORPORATE PAYMENGETAC REPAIRS
V012768
MW OH ELAN CORPORATE PAYMENEOTEL: DOBINE EDI CONF.
V012768
MW OH ELAN CORPORATE PAYMENIDOBINE: EDI FLIGHT
V012768
MW OH ELAN CORPORATE PAYMENIDINNER: DAVIS, DOBINE, LOMELI V012768
MW OH ELAN CORPORATE PAYMENEOTEL: LOMELI EDI CONFERENCE V012768
MW OH ELAN CORPORATE PAYMENEOTEL: DAVIS EDI CONF.
V012768
MW OH ELAN CORPORATE PAYMENIDAVIS FLIGHT FOR EDI
V012768
MW OH ELAN CORPORATE PAYMENICOMELI EDI FLIGHT LOMELI- ED City of Placentia
Check Register
For 08/27/2024
Account/Description
FIRST RESP 101511-6245
Meetings & Conferences
OCCMA RETR 101511-6245
Meetings & Conferences
DAMIEN, MA 101511-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
101001-6235
Travel
103043-6149/50085-6149
Jail Supplies
103043-6149
Jail Supplies
103043-6149
Jail Supplies
103041-6137
Repair Maint/Equipment
103065-6235
Travel
103065-6235
Travel
103066-6235
Travel
103066-6235
Travel
103066-6235
Travel
103066-6235
Travel
103066-6235
Page: 46
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
80.00 MAY 2024
90.00 MAY 2024
103.55 MAY 2024
261.91 MAY 2024
451.99 MAY 2024
804.92 MAY 2024
1,066.82 MAY 2024
799.95 MAY 2024
272.91 MAY 2024
562.96 MAY 2024
87.26 MAY 2024
226.43 MAY 2024
277.14 MAY 2024
697.96 MAY 2024
725.96 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00028975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
ELAN CORPORATE
V012768
Description
PAYMENEOTEL DEPOSIT L. ESTEVEZ ICSC
PAYMENIQBER FROM CAPIO CONFERENCE
PAYMENIDINNER AT CAPIO CONFERENCE
PAYMENTIANA ICSC CONVENTION HOTEL 101511-6235
Travel
PAYMENEOTEL DEP ICSC CONF K. LOUIE 101511-6235
Travel
City of Placentia
Check Register
For 08/27/2024
Account/Description
Travel
103550-6235
Travel
101511-6235
Travel
101511-6235
Travel
ELAN CORPORATE PAYMENEOTEL DEP ICSC CONF ORTEGA JEA101511-6235 V012768 Travel
ELAN CORPORATE PAYMENEOTEL STAY FOR CAPIO CONFERENQ01511-6235 V012768 Travel
ELAN CORPORATE PAYMENAPCO CONFERENCE CAR
V012768
101515-6235
Travel
ELAN CORPORATE PAYMENEOTEL ICSC CONF.-J. LAMPMAN 102020-6235 V012768 Travel
ELAN CORPORATE PAYMENEOTEL ICSC CONF LAMPMAN ICSC 102020-6235 V012768 Travel
ELAN CORPORATE PAYMENFLIGHT CANC. GONZALES ICSC FL 101534-6235 V012768 Travel
ELAN CORPORATE PAYMENECSC LV DINNER TO HOTEL TIP 101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. GONZALES MEA101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT ME/U.101534-6235 V012768 Travel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 47
Batch ID Amount Invoice#
ELAN06062 324.27 MAY 2024
ELAN06062 12.69 MAY 2024
ELAN06062 42.48 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 779.34 MAY 2024
ELAN06062 13.00 MAY 2024
ELAN06062 232.42 MAY 2024
ELAN06062 261.91 MAY 2024
ELAN06062 -404.98 MAY 2024
ELAN06062 2.00 MAY 2024
ELAN06062 8.93 MAY 2024
ELAN06062 9.78 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :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 ELAN CORPORATE PAYMENICSC LV DINNER TOHOTELALLSTAFF01534-6235 ELAN06062 14.92 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENINCIDENTALS ICSC GONZALES TH 101534-6235 ELAN06062 16.02 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSCRECEPTION 101534-6235 ELAN06062 19.42 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIEAB ICSC CONF. GONZALES CAB I 101534-6235 ELAN06062 25.78 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL EXPENSES GROUP TAXI 101534-6235 ELAN06062 26.64 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUAB ICSC CONF. LAMBERT CAB IC 101534-6235 ELAN06062 28.37 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUAB ICSC CONF. LAMBERT CAB IC 101534-6235 ELAN06062 34.91 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICAB ICSC CONF. LAMBERT CAB IC 101534-6235 ELAN06062 40.00 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIOBER ICSC CONF. LAMBERT UBER 101534-6235 ELAN06062 51.48 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSC LV AIRPORT PARKINGJORTEGA101534-6235 ELAN06062 60.00 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT MEAI101534-6235 ELAN06062 87.20 MAY 2024 00018975 08/26/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENMEALS ICSC CONF. LAMBERT MEAI101534-6235 ELAN06062 175.03 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIIOTEL ICSC CONF. LAMBERT HOTE101534-6235 ELAN06062 232.42 MAY 2024 00018975 08/26/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENICSC LV HOTEL J. ORTEGA 101534-6235 ELAN06062 232.42 MAY 2024 00018975 08/26/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRAVEL MEAL TEAM DINNER ON 101534-6235 ELAN06062 266.98 MAY 2024 00018975 08/26/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 48
08/27/2024 :Date
17:45:26 :Time
City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description
V012768 Travel
MW OH ELAN CORPORATE PAYMENIDOTEL ICSC CONF. GONZALES HOT 101534-6235 V012768 Travel
MW 011 ELAN CORPORATE PAYMENMEALS ICSC CONF. GONZALES MEA101534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMEN1IOTEL DEPOSIT A. GONZALEZ ICS 102531-6235 V012768 Travel
MW 011 ELAN CORPORATE PAYMENIHOTEL DEPOSIT J. LAMBERT 102531-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL GILLIS 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTD TRAINING HOTEL SERVIN 103041-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENLET'S DANCE SUPPLIES 104070-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENROTARY MEETING MEAL 103040-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION 4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION 4 WEEKS 101001-6366 V012768 Web Based Service/Subcriptions
MW 011 ELAN CORPORATE PAYMENTOSTER PAPER FOR LETS DANCE A 104071-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMEN TINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTI'INY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
MW 011 ELAN CORPORATE PAYMENITINY TOTS MUFFINS W/MOM 104071-6401 / 22401-6401 V012768 Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 49
Batch ID Amount Invoice# PO # Check # Check Date
ELAN06062 268.42 MAY 2024 00018975 08/26/2024
ELAN06062 510.38 MAY 2024 00018975 08/26/2024
ELAN06062 261.91 MAY 2024 00018975 08/26/2024
ELAN06062 261.91 MAY 2024 00018975 08/26/2024
ELAN06062 512.90 MAY 2024 00018975 08/26/2024
ELAN06062 605.60 MAY 2024 00018975 08/26/2024
ELAN06062 25.86 MAY 2024 00018975 08/26/2024
ELAN06062 14.97 MAY 2024 00018975 08/26/2024
ELAN06062 10.00 MAY 2024 00018975 08/26/2024
ELAN06062 16.00 MAY 2024 00018975 08/26/2024
ELAN06062 131.94 MAY 2024 00018975 08/26/2024
ELAN06062 -6.04 MAY 2024 00018975 08/26/2024
ELAN06062 5.82 MAY 2024 00018975 08/26/2024
ELAN06062 9.79 MAY 2024 00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
MW OH
MW 011
MW 011
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
ELAN CORPORATE PAYMENII'INY TOTS MUFFINS W/MOM
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENTIDHESIVE FOAM STICKERS FOR CRA04071-6401 V012768
ELAN CORPORATE PAYMENVARKS CRAFT SUPPLIES TAPE NE
V012768
ELAN CORPORATE PAYMEN FINY TOTS MUFFINS W/MOM
V012768
ELAN CORPORATE PAYMENTINY TOT PRINTING
V012768
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENSPRING CRAFT ACTIVITY FOR PARK104071-6401 V012768
ELAN CORPORATE PAYMEN?ARKS SUPPLIES FLOWERS FOR
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENEET'S DANCE SUPPLIES
V012768
ELAN CORPORATE PAYMENITINY TOTS MUFFINS W/MOM
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENSUPPLIES FOR RIBBON CUTTING
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENIITNY TOTS MUFFINS W/MOM
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Connnunity Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Page: 50
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Amount Invoice#
12.93 MAY 2024
14.04 MAY 2024
16.10 MAY 2024
20.72 MAY 2024
25.00 MAY 2024
33.51 MAY 2024
37.64 MAY 2024
48.42 MAY 2024
48.93 MAY 2024
51.83 MAY 2024
52.22 MAY 2024
55.28 MAY 2024
58.19 MAY 2024
69.63 MAY 2024
75.16 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :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 01-1
Vendor Name/ID
V012768
Description
ELAN CORPORATE PAYMENEALLOONS FOR PARK CEREMONY
V012768
ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768
City of Placentia
Check Register
For 08/27/2024
Account/Description
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
ELAN CORPORATE PAYMENYAINT AND BRUSHES, DISINFECTAN104071-6401 V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENEET'S DANCE DINNER
V012768
ELAN CORPORATE PAYMENYARKS END OF THE YEAR PARTY
V012768
ELAN CORPORATE PAYMENICS PROGRAM SUPPLIES PAINT AN
V012768
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
ELAN CORPORATE PAYMENTSUMMER END OF THE YEAR PARTY!
V012768
ELAN CORPORATE PAYMENGITIZEN'S ACADEMY FOOD
V012768
ELAN CORPORATE PAYMENTINY TOTS GRADUATION
V012768
ELAN CORPORATE PAYMENFOOD FOR CITIZENS ACADEMY
V012768
04071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
101534-6401
Community Programs
MW 011 ELAN CORPORATE PAYMENYLAQUES FROM CITIZENS ACADEMY0I534-6401 V012768
MW 011 ELAN CORPORATE PAYMENTOGGLE SWITCH
V012768
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machinc
Community Programs
795301-6850
Building & Facilities
Page: 51
Batch ID Amount Invoice#
ELAN06062 87.03 MAY 2024
ELAN06062 87.26 MAY 2024
ELAN06062 87.42 MAY 2024
ELAN06062 108.00 MAY 2024
ELAN06062 125.15 MAY 2024
ELAN06062 184.90 MAY 2024
ELAN06062 189.20 MAY 2024
ELAN06062 222.66 MAY 2024
ELAN06062 228.55 MAY 2024
ELAN06062 292.78 MAY 2024
ELAN06062 352.55 MAY 2024
ELAN06062 391.23 MAY 2024
ELAN06062 426.69 MAY 2024
ELAN06062 15.59 MAY 2024
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
MW OH ELAN CORPORATE
V012768
Description
PAYMENCONFERENCE ROOM SUPPLIES
PAYMENWATER COOLER DISPENSER
PAYMENMICROWAVE CIP - CHIEFS CON
PAYMENT66 E. LA JOLLA MOVER MEALS TO
PAYMENT66 E. LA JOLLA MOVER MEALS TO
PAYMENMOVING TRUCK RENTAL 166 E. L
PAYMENMOVING TRUCK RENTAL 166 E. L
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
795301-6850
Building & Facilities
795301-6850
Building & Facilities
795301-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
105213-6850
Building & Facilities
Page: 52
Batch ID
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
ELAN06062
Check Total:
Amount Invoice#
52.75 MAY 2024
184.86 MAY 2024
325.16 MAY 2024
111.50 MAY 2024
164.29 MAY 2024
311.89 MAY 2024
466.12 MAY 2024
49,630.34
Type Total: 473,007.85
Check Total: 473,007.85
PO # Check # Check Date
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
00018975 08/26/2024
08/27/2024 :Date
17:45:26 :Time
Type Vendor Name/ID Description
Check Totals by ID
AP 619,687.74
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
242 -Police Impact Fee (0067)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
City of Placentia
Check Register
For 08/27/2024
Account/Description
Check Totals by Fund
218,138.29
1,901.19
33.16 3,074.35
142.45
238.62
942.72
58.41 1,009.80
1,283.35
345,995.68
46,444.72
425.00
Check Total: 619,687.74
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 53
Batch ID Amount Invoice#
Grand Total: 619,687.74
Void Total:
Check Total:
0.00 619,687.74
PO # Check # Check Date
08/27/2024 :Date
17:45:26 :Time