1.C.3 CHECK_REGISTER_09.03.2024 — Placentia City Council, September 3, 2024

Type Vendor Name/ID Description
Check Totals by ID
AP 1,551,401.68
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 09/03/2024
Account/Description
Check Totals by Fund
1,194,721.67
164,835.44
2,500.01
4,035.00
15,436.97
4,443.37
13,748.00
620.73
14,756.82
21,797.16
41,324.26

2.19 4,886.96
246.82
280.76
888.60
39,929.89
15,236.56
11,573.00
Check Total: 1,551,264.21
Batch ID Amount Invoice#
Grand Total: 1,551,401.68
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
137.47
1,551,264.21
PO # Check # Check Date
08/27/2024 :Date
18:03:23 :Time

Type
Vendor Name/ID

RV MENDOZA, SERGIO
V012220
Description

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 08/27/2024
Account/Description
213041-6250
Staff Training
RV MC ELHINNEY, JAMES PD TRAINING MEALS, MILEAGE 103047-6250 V003620 Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
AP070924
Check Total:

AP080524
Check Total:

Type Total:

Void Total:

Amount Invoice#

68.19 MENDOZA7224

68.19 69.28 MCINERNEY72

69.28 137.47
137.47
PO # Check # Check Date
00131692 07/11/2024
00132005 08/08/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
Description
MW OH ANTHEM LIFE INSURANCE JUL - W. SMITH LIFE INSURANCE V000046

MW OH ASCAP
V004439

MW OH CLEVELAND, ALAN
V012655
FY24/25 MUSIC LICENSE

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 08/27/2024
Account/Description
395083-5163
Life Insurance Premiums
581573-6290
Dept. Contract Services
213041-6250
Staff Training
MW OH COMCATE SOFTWARE INC CODE ENFORCEMENT SOFTWARE 750000-6366 V009760 Web Based Service/Subcriptions

MW OH COPWARE INC
V000172

MW OH EVERTSEN, JACE
V012102

MW OH EVERTSEN, JACE
V012102
9/24-8/25 CA PEACE OFFICER LIC

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
103040-6320
Books & Periodicals
213041-6250
Staff Training
213041-6250
Staff Training
MW OH GARY L KUSUNOKI HEARING/3 HEARING EXAMINER SERVICES 103047-6290 V004347 Dept. Contract Services

MW OH HAZ PARTY RENTALS
V000462

MW OH JUNG, ALEXANDER
User: Gabriela Calin

TABLECLOTH/DRAPES/NAPKINS

PD TRAINING MEALS, MILEAGE
Report: AP1400M : AP: Warrant List - Machine
104071-6301
Special Department Expenses
213041-6250
Page: 2
Batch ID
AP070924
Check Total:

AP070924
Check Total:

AP070924
AP070924
Check Total:

AP070924
Check Total:

AP070924
Amount Invoice#

5.00 JULY 2024

5.00 441.00 500614332-
441.00

98.71 ALAN71524

98.71 14,756.82 8418
14,756.82
1,725.00 86864
1,725.00
PO # Check # Check Date
00131679 07/11/2024
00131680 07/11/2024
00131681 07/11/2024
P13447 00131682 07/11/2024
00131683 07/11/2024
00131684 07/11/2024
00131684 07/11/2024

34.04 EVERTSEN7224

68.34 EVERTSEN7824
102.38
110.00 1738
110.00
629.75 47328
629.75

98.71 JUNG71524
00131685 07/11/2024
00131686 07/11/2024
00131687 07/11/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012387

MW OH LEE, DANIEL
V012211

MW OH LOCALITY MEDIA INC
V011549

MW OH LOPEZ, EDDIE
V012872

MW OH MARTINEZ, JOHN
V010060
City of Placentia
Check Register
For 08/27/2024
Description Account/Description
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
FY24/25 FIRST DUE RENEWAL 103066-6136
Software Maintenance
CONCERTS IN THE PARK PERFORMEP04074-6299
Other Purchased Services
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH MILLER MENDEL INC ESHOP FAX UNITS 103040-6299
V012474 Other Purchased Services

MW OH OFFICE INDUSTRIES
V007477

OFFICE SUPPLIES
103040-6315
Office Supplies
MW OH ORANGE COUNTY CHIEFS FY 24/25 MEMBERSHIP - BUTTS 103040-6255 V006857
Dues & Memberships
MW OH ORANGE COUNTY SHERIFF'SDRIVER TRAINING/AWARNESS REG 213041-6250 V009715 Staff Training

MW OH QUENCH USA
JUL PD WATER/ICE MACHINE RENT 103041-6399
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 3
Batch ID
Check Total:

AP070924
Check Total:

Amount Invoice#

98.71 68.34 LEE070824

68.34 AP070924 27,248.50 1875
Check Total:

AP070924
Check Total:

AP070924
27,248.50
1,500.00 04012024
1,500.00
PO # Check # Check Date
00131688 07/11/2024
00131689 07/11/2024
00131690 07/11/2024
00131691 07/11/2024
00131693 07/11/2024
00131694 07/11/2024
00131695 07/11/2024
00131696 07/11/2024
00131697 07/11/2024

68.34 MARTINEZ7824

68.34 7.80 7067

7.80 271.34 70601
271.34
500.00 FY 2/25
500.00

75.00 OCSD071124

75.00 69.59 INV7610813
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012472
Description

MW OH THE SAUCE CREATIVE NATIONAL NIGHT OUT BANNER
V007476

MW OH TRICELL USA PSP FIREARMS - TRAINING REG
V012373

MW OH WADE, SAMANTHA
V012212

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 08/27/2024
Account/Description
Other Supplies
503040-6301/50015-6301
Special Department Expenses
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
MW OH ALLIANCE BUSINESS 7/1-30 FD INTERNET FIBER LINES 109595-6215 V011660
Telephone/Internet
Batch ID
Check Total:

AP070924
Check Total:

AP070924
Amount Invoice#

69.59 249.51 6986
249.51
3,000.00 TRICELL7124
Check Total: 3,000.00
AP070924 68.34 WADE070824
AP070924 34.04 WADE7224
Check Total: 102.38
AP071624 1,448.76 3384688
Check Total:

MW OH ARCHIVESOCIAL INC SOCIAL MEDIA ARCHIVING SUBSCR101523-6136 AP071624 Check Total:

MW OH B & C BURGERS CS RETIREMENT PARTY EXPENSES 104071-6301 AP071624 V011560 Special Department Expenses
Check Total:

AP071624
Check Total:

MW 01-1 BMI FY24/25 MUSIC LICENSE FEES 581573-6290 AP071624 V009377 Dept. Contract Services
V012065

MW OH BLACKMAN, HAILE
V007717
Software Maintenance
WK2 ENTERTAINER - CONCERTS 104074-6299
Other Purchased Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 4
1,448.76
5,391.00 304483
5,391.00
1,800.00 0151
1,800.00
1,500.00 07022024-2
1,500.00
866.00 2082337
PO # Check # Check Date
00131698 07/11/2024
00131699 07/11/2024
00131700 07/11/2024
00131700 07/11/2024
00131762 07/18/2024
00131763 07/18/2024
00131764 07/18/2024
00131765 07/18/2024
00131766 07/18/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
MW 011 CALIN, GABRIELA
V012877

MW OH CARAVEZ, ISAIAS
V011136
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
OFFICE SUPPLIES REIMBURSEMENT 102020-6315
Office Supplies
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW 011 CAVENAUGH & ASSOCIATES'D TRAINING REGISTRATION 213041-6250 V012231 Staff Training

MW OH CENTRAL SQUARE
V011724
ANNUAL ACCES FEE - RENEWAL 796204-6840 / 796204-6840
Machinery & Equipment
MW OH CHARTER COMMUNICATIONS1-30 GOMEZ CENTER INTERNET 109595-6215 V004450 Telephone/Intemet
MW OH COUNTY OF ORANGE FY 2024/25 ALLOCATION
V000715
MW 011 DLW CONSULTING & JUL PROFESSIONAL SVS
V011427
101001-6255
Dues & Memberships
101512-6099
Professional Services
MW OH EVERTSEN, JACE PD TRAINING MEALS, MILEAGE 213041-6250 V012102 Staff Training
MW 011 FRANCHISE TAX BOARD FTB PE 7/6 PD 7/12
V000404
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
Page: 5
Batch ID
Check Total:

AP071624
Check Total:

Amount Invoice# PO # Check # Check Date
866.00

9.15 070324 00131767 07/18/2024

9.15 AP071624 36.00 V011136 00131768 07/18/2024
Check Total:

36.00 AP071624 1,240.00 CAVNGH71124 00131769 07/18/2024 1,240.00
AP071624 104,835.44 Q-153155 00131770 07/18/2024
Check Total:

Check Total: 104,835.44
AP071624 149.99 12228860107012 00131771 07/18/2024
Check Total: 149.99
AP071624 8,398.57 GA24250024 00131772 07/18/2024
Check Total:
8,398.57
AP071624 1,800.00 PFLS 24-03 P13481 00131773 07/18/2024 Check Total:
1,800.00
AP071624 36.00 EVERTSEN7112 00131774 07/18/2024
Check Total:

AP071624

36.00 916.41 PR2401014 00131775 07/18/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 V008160 Staff Training
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 916.41
AP071624 36.00 GILLIS71124 00131776 07/18/2024
Check Total: 36.00
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP071624 661.32 343705A 00131777 07/18/2024 V000445 Special Department Expenses
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES 103654-6301 AP071624 683.78 343706A 00131777 07/18/2024 V000445 Special Department Expenses
Check Total: 1,345.10
MW OH LYNCH EMS JUL EMERGENCY MEDICAL SVS 101516-6290 AP071624 91,447.58 24-17207 P13456 00131778 07/18/2024 V011542 Dept. Contract Services
Check Total: 91,447.58
MW OH NETFILE INC FY24/25 SUBSCRIPTION 101523-6136 AP071624 6,800.00 9559 00131779 07/18/2024 V012631 Software Maintenance
Check Total: 6,800.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP071624 203.37 70604 00131780 07/18/2024 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP071624 35.25 B70601-1 00131780 07/18/2024 V007477 Office Supplies
Check Total: 238.62
MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12 0037-2176 AP071624 0.06 PR2401014 00131781 07/18/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12 0048-2176 AP071624 0.53 PR24010I4 00131781 07/18/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12 0054-2176 AP071624 0.01 PR2401014 00131781 07/18/2024 V000699 PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12 0010-2176 AP071624 586.65 PR2401014 00131781 07/18/2024 V000699 PCEA/OCEA Assoc Dues
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ORANGE COUNTY OCEA PE 7/6 PD 7/12 0029-2176 AP071624 0.25 PR2401014 00131781 07/18/2024 V000699 PCEA/OCEA Assoc Dues
Check Total: 587.50
MW OH ORANGE COUNTY SHERIFF'S?D TRAINING REGISTRATION 103041-6250 AP071624 40.00 OCSD7I 124 00131782 07/18/2024 V008628 Staff Training
MW OH ORANGE COUNTY SHERIFF'SPD TRAINING REGISTRATION 103042-6250 AP071624 20.00 OCSD71124 00131782 07/18/2024 V008628 Staff Training
Check Total: 60.00
MW OH ORANGE COUNTY SHERIFF'SPD TRAINING REGISTRATION 213041-6250 AP071624 450.00 OCSD71124 00131783 07/18/2024 V009715 Staff Training
Check Total: 450.00
MW OH PCEA C/O NORTH ORANGE Q UEA PE 7/6 PD 7/12 0010-2176 AP071624 50.69 PR2401014 00131784 07/18/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CIl`CEA PE 7/6 PD 7/12 0029-2176 AP071624 0.02 PR2401014 00131784 07/18/2024 V000679 PCEA/OCEA Assoc Dues
MW OH PCEA C/0 NORTH ORANGE CRCEA PE 7/6 PD 7/12 0048-2176 AP071624 0.05 PR2401014 00131784 07/18/2024 V000679 PCEA/OCEA Assoc Dues
Check Total: 50.76
MW OH PULSE POINT FOUNDATION PULSE POINT SUBSCRIPTION 103066-6136 AP071624 8,000.00 12727 00131785 07/18/2024 V012469 Software Maintenance
Check Total: 8,000.00
MW OH REVARD, TAYLOR PD TRAINING MEALS, MILEAGE 213041-6250 AP071624 36.00 REVARD71124 00131786 07/18/2024 V011038 Staff Training
Check Total: 36.00
MW OH RING CENTRAL INC JUL PHONE SYST SERVICES 101523-6136 AP071624 7,902.89 CD_00855836 P13464 00131787 07/18/2024 V012026 Software Maintenance
Check Total: 7,902.89
MW OH SANTA ANA (CENTRAL) CIVIi0-211-00456217-CL-UD-NJC 0010-2196 AP071624 393.46 PR2401014 00131788 07/18/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012818

MW OH TARGET SOLUTIONS
V011621
Description

ANNUAL SUBSCRIPTION FEE

MW OH TOWNSEND PUBLIC AFFAIRSUL CONSULTING SVS
V004165
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE7/6 PD7/12 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE7/6 PD7/12 V008781
MW OH AFTERMATH SERVICES LLC7/7 BIO -HAZARD CLEANING SVS V009949

MW OH ALCALA, JASON
V006564

MW OH ALVAREZ, OMAR
V012054

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS, MILEAGE
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Garnishments W/H
103066-6136
Software Maintenance
101001-6001
Management Consulting Servics
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103043-6099
Professional Services
103041-6250
Staff Training
103041-6250
Staff Training
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Page: 8
Batch ID
Check Total:

AP071624
Check Total:

Amount Invoice# PO # Check # Check Date
393.46
3,360.00 INV99079 00131789 07/18/2024
P13459 00131790 07/18/2024
2,735.99 PR24010I4 00131791 07/18/2024
2,735.99 PR2401014 00131791 07/18/2024
5,471.98
3,360.00
AP071624 6,000.00 21905
Check Total:

AP071624
AP071624
Check Total:
6,000.00
AP072324 400.00 JC2024-4621
Check Total:

AP072324
Check Total:

AP072324
AP072324
AP072324
400.00

81.93 ALCALA71824

81.93 81.93 ALVAREZ71824

81.93 299.70 105841124
191.40 105841125
103.45 105841126
00131831 07/25/2024
00131832 07/25/2024
00131833 07/25/2024
00131834 07/25/2024
00131834 07/25/2024
00131834 07/25/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000081 Special Deparnnent Expenses
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6301 AP072324 65.63 105841127 00131834 07/25/2024 V000081 Special Department Expenses
Check Total: 660.18
MW OH ARRIZON, ELEANA DAMAGE DEPOSIT REFUND R36S6 104071-4385 AP072324 158.00 2004099.002 00131835 07/25/2024 V010751 Facility Rental
Check Total: 158.00
MW OH AT & T 6/27-7/26 POWELL BLDG INTERNET 109595-6215 AP072324 95.59 24 -JULY 00131836 07/25/2024 V008736 Telephone/Internet
MW OH AT & T 6/27-7/26 PD IMPOUND INTERNET 109595-6215 AP072324 63.49 24 -JULY 00131836 07/25/2024 V008736 Telephone/Internet
MW OH AT & T 7/2-8/1 CITY HALL FIBER LINE 109595-6215 AP072324 116.99 24-JULY/2 00131836 07/25/2024 V008736 Telephone/Internet
Check Total: 276.07
MW OH AT&T MOBILITY 6/11-7/10 PW PHONE CHARGES 109595-6215 AP072324 1,500.23 23471163 00131837 07/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 6/11-7/10 OUTSTA PHONE CHARGES 109595-6215 AP072324 40.24 23471163 00131837 07/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 6/11-7/10 CS PHONE CI-IARGES 109595-6215 AP072324 400.72 23471163 00131837 07/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 6/11-7/10 ADMIN PHONE CHARGES 109595-6215 AP072324 154.79 23471163 00131837 07/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 6/14-7/13 PD FIRSTNET SVS 109595-6215 AP072324 4,084.31 23478150 00131837 07/25/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 6/14-7/13 FD FIRSTNET SVS 109595-6215 AP072324 447.44 23478150 00131837 07/25/2024 V011025 Telephone/Internet
Check Total: 6,627.73
MW OH AXXESS DOOR CORP POWELL BLDG DOOR SERVICE 104076-6130 AP072324 265.00 9479 00131838 07/25/2024 User: Gabriela Calin 08/27/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 9 18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011113 Repair & Maint/Facilities
Check Total: 265.00
MW OH CIVIC PLUS AUDIOEYE WEBSITE SUBSCR 101523-6136 AP072324 5,100.00 310173 00131839 07/25/2024 V006674 Software Maintenance
Check Total: 5,100.00
MW 011 COUNTY OF ORANGE FLOOD AGREEMENTS REVIEW 331801-6740 AP072324 246.82 Z2553715 00131840 07/25/2024 V011479 Infrastructure - Streets
Check Total: 246.82
MW OH DEKRA-LITE CHRISTMAS TREE - DEPOSIT 104071-6099 AP072324 2,808.45 S0071358 00131841 07/25/2024 V003946 Professional Services
Check Total: 2,808.45
MW 01-1 DENNIS GRUBB & 7/1-15 FIRE PLAN CHEKS REVIEW 103066-6290 AP072324 3,095.00 002-30786 P13478 00131842 07/25/2024 V012137 Dept. Contract Services
Check Total: 3,095.00
MW OH DREW, BRIAN PD TRAINING MEALS, MILEAGE 103041-6250 AP072324 81.93 DREW71824 00131843 07/25/2024 V004950 Staff Training
Check Total: 81.93
MW 011 FIRST TWO INC VISUAL INTELLIGENCE LICENSE 103042-6366 AP072324 7,200.00 2467 00131844 07/25/2024 V012406 Web Based Service/Subcriptions
Check Total: 7,200.00
MW 011 GARZA, FRANK PD TRAINING MEALS, MILEAGE 103047-6250 AP072324 81.93 GARZA71824 00131845 07/25/2024 V009321 Staff Training
Check Total: 81.93
MW OH GRANICUS INC. 7/1-9/30 SOFTWARE MAINTENANCE 101523-6136 AP072324 9,339.83 186396 P13475 00131846 07/25/2024 V007659 Software Maintenance
Check Total: 9,339.83
MW OH HERREN, MATT PD TRAINING MEALS, MILEAGE 103041-6250 AP072324 81.93 HERREN71824 00131847 07/25/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V009898
Description

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HOOTSUITE INC
V012878

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

HOOTSUITE SUBSCRIPTION

MW OH JUNG, ALEXANDER
V012387

MW OH LEHR AUTO
V009930

MW OH MACCUBBIN, MICHAEL
V007311

MW OH MAKE IT FIT
User: Gabriela Calin
City of Placentia
Check Register
For 08/27/2024
Account/Description
Staff Training
104076-6139
Repair/Maint - Parks & Fields
101534-6366
Web Based Service/Subcriptions
Batch ID
Check Total:

AP072324
Check Total:

Amount Invoice# PO #

81.93 49.65 9628202

49.65 AP072324 4,960.00 2010228506
Check Total:
104055-6139 AP072324
Repair/Maint - Parks & Fields
104055-6139 AP072324
Repair/Maint - Parks & Fields
104055-6139 AP072324
Repair/Maint - Parks & Fields
104055-6139 AP072324
Repair/Maint - Parks & Fields
Check Total:

PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
STRIP UNIT 25 213041-6842
Vehicles
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
EXPLORER UNIFORM ALTERATION 763041-6360
Report: AP1400M : AP: Warrant List - Machine
Page: 11
AP072324
Check Total:

AP072324
Check Total:

AP072324
4,960.00
296.67 0016564702-001 P13479
187.27 001656630-001 P13479
158.56 0016694893-001 P13479
559.23 0016720441-001 P13479
1,201.73

98.71 JUNG717424

98.71 900.00 SI105801
900.00

81.93 MAC71824

81.93 38.00 178158
Check # Check Date
00131848 07/25/2024
00131849 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131850 07/25/2024
00131851 07/25/2024
00131852 07/25/2024
00131853 07/25/2024
00131854 07/25/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012223

MW OH MAKE IT FIT
V012223

MW OH MAKE IT FIT
V012223
Description

EXPLORER UNIFORM ALTERATION

EXPLORER UNIFORM ALTERATION
MW OH MARK43 INC RMS/CAD SOFTWARE BALANCE
V010565

MW OH MARTIN, JOSHUA EMT CERTIFICATION - REIMB
V011745
MW OH NORTH NET TRAINING 7/6 FACILITY RENTAL
V012187

MW OH OCGIA
V008130

MEMBERSHIP-EVERTSEN

MEMBERSHIP GILLIS

MW OH ORANGE COUNTY COUNCILANNUAL MEMBERSHIP DUE
V011014

MW OH ORANGE COUNTY SHERIFF'WD TRAINING REGISTRATION
V009715

MW OH ORIGINAL WATERMEN AQUATIC UNIFORMS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
103041-6136
Software Maintenance
103066-6250
Staff Training
103066-6250
Staff Training
103042-6245
Meetings & Conferences
103042-6245
Meetings & Conferences
101001-6255
Dues & Memberships
103041-6250
Staff Training
104071-6360
Page: 12
Batch ID
AP072324
AP072324
Check Total:

AP072324
Check Total:

AP072324
Amount Invoice#

16.00 178241

13.00 178243

67.00 400.92 INV 1162A
400.92
162.00 071424
162.00
270.00 2423
Check Total: 270.00
AP072324 25.00 EVERSEN2024
AP072324 25.00 GILLIS 2024
Check Total: 50.00
AP072324 8,542.49 2024-124
Check Total:

AP072324
Check Total:

AP072324
8,542.49
300.00 OCSD72224
300.00
104.80 90554
PO # Check # Check Date
00131854 07/25/2024
00131854 07/25/2024
00131855 07/25/2024
00131856 07/25/2024
00131857 07/25/2024
00131858 07/25/2024
00131858 07/25/2024
00131859 07/25/2024
00131860 07/25/2024
00131861 07/25/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V006320
Description

MW OH PALUMBO, ZACHARY PD TRAINING MEALS, MILEAGE
V000800

MW OH PATEL, RACHANA
V004855

MW OH PEREZ, RAMON
V012879

MW OH PEREZ, RAMON
V012879
City of Placentia
Check Register
For 08/27/2024
Account/Description
Uniforms
103041-6250
Staff Training
DAMAGE DEPOSIT REFUND R3730 104071-4385
Facility Rental
ROOFING BOND REFUND 30-24-190
ROOFING BOND REFUND 30-24-191
roofing bond refund 30-24-192
ROOFING BOND REFUND 30-24-193
ROOFING BOND REFUND 30-24-194
MW OH PRIORITY DISPATCH CORP TRAINING - S. CURIEL
V011406
MW OH PRIORITY DISPATCH CORP TRAINING - S. CURIEL
V011406

MW OH RING CENTRAL INC
V012026

JUL PHONE SYST SERVICES

MW OH RIO HONDO COLLEGE PD TRAINING REGISTRATION
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Batch ID
Check Total:

AP072324
Check Total:

AP072324
Check Total:
0044-2033 AP072324
Construction & Demo Deposit
0044-2033 AP072324
Construction & Demo Deposit
0044-2033 AP072324
Construction & Demo Deposit
0044-2033 AP072324
Construction & Demo Deposit
0044-2033 AP072324
Construction & Demo Deposit
Check Total:
101515-6250
Staff Training
101515-6250
Staff Training
101523-6136
Software Maintenance
213041-6250
Page: 13
Amount Invoice#
PO # Check # Check Date
104.80

81.93 PALUMBO7182 00131862 07/25/2024

81.93 158.00 2004090.002
158.00
100.00 B24-1543
100.00 B24-1544
100.00 B24-1545
100.00 B24-1546
100.00 B24-1547
500.00
00131863 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
00131864 07/25/2024
AP072324 425.00 SIN377582 00131865 07/25/2024
AP072324 425.00 SIN377709 00131865 07/25/2024
Check Total: 850.00
AP072324 7,902.89 CD 000855836 P13464 00131866 07/25/2024 Check Total:
7,902.89
AP072324 75.00 R1072224 00131867 07/25/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V002275 Staff Training
Check Total: 75.00
MW OH ROBERTS, JULIE WATER - REIMBURSEMENT 109595-6301 AP072324 39.69 ROBERTS71724 00131868 07/25/2024 V012314 Special Department Expenses
Check Total: 39.69
MW OH SO CAL LAND MAINTENANCEJL PARK LANDSC SERVICES 104055-6139 AP072324 30,000.00 11213 P13477 00131869 07/25/2024 V011102 Repair/Maint - Parks & Fields
Check Total: 30,000.00
MW OH SOTO ENTERTAINMENT CONCERT IN THE PK - PERFORMER 104074-6299 AP072324 2,000.00 07022024-5 00131870 07/25/2024 V010517 Other Purchased Services
Check Total: 2,000.00
MW OH SOUTHERN CALIFORNIA ANNUAL MEMBERSHIP DUES 101001-6255 AP072324 7,389.00 SCAG FY250141 00131871 07/25/2024 V000941 Dues & Memberships
Check Total: 7,389.00
MW OH STRATTON, RAY CANCELLATION REFUND 104078-4346 AP072324 40.00 071624 00131872 07/25/2024 V012880 Festival Revenue
Check Total: 40.00
MW OH T -MOBILE USA CELL PHONE TIMING DR24-01981 103042-6290 AP072324 200.00 9572750958 00131873 07/25/2024 V009215 Dept. Contract Services
Check Total: 200.00
MW OH TECHNICOLOR PRINTING AQUATIC T-SHIRTS 104071-6360 AP072324 407.33 9038 00131874 07/25/2024 V010386 Uniforms
Check Total: 407.33
MW OH TEJEDA, SERGIO PD TRAINING MEALS, MILEAGE 103041-6250 AP072324 81.93 TEJEDA71824 00131875 07/25/2024 V012388 Staff Training
Check Total: 81.93
MW OH THE SAUCE CREATIVE RETIREMENT BOOK - KAREN 104071-6301 AP072324 742.75 7004 00131876 07/25/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
08/27/2024 :Date
18:03:23 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V007476

THE SAUCE CREATIVE
V007476

THE SAUCE CREATIVE
V007476
Description
2024 HERITAGE FESTIVAL APP

BILLBOARD LAYOUT

COROPLAST SIGN

MW OH THE SHERIDAN GROUP PSC OFFICE FURNISHING
V012672
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH THREADCRAFT EMBOIDERYCS - SUMMER UNIFORMS
V009962
MW OH TRUIST GOVERNMENTAL 2021 GAS FUND REFUND
V012073

MW OH TRUIST GOVERNMENTAL INTEREST
V012073
MW OH TRUIST GOVERNMENTAL 2021 GAS TAX REFUND
V012073
MW OH TRUIST GOVERNMENTAL 2021 GAS TAX REFUND - INTEREST User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
Special Department Expenses
104078-6230 AP072324
Printing & Binding
104071-6230 AP072324
Printing & Binding
104071-6230 AP072324
Printing & Binding
Check Total:
105213-6840/105213-6840
Machinery & Equipment
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
104071-6360
Uniforms
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
I n terestB onds/CO P's/Leases
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Page: 15
Amount Invoice#
725.31 7011
150.00 7021
312.31 7026
1,930.37
AP072324 14,912.93 227864
Check Total: 14,912.93
AP072324 108.73 70607
AP072324 108.73 70614
AP072324 217.46 70623
Check Total: 434.92
AP072324 1,540.37 11508
Check Total:
1,540.37
AP072324 182,923.00 99050003460001
AP072324 23,372.42 99050003460001
AP072324 95,934.92 9905000346002
AP072324 12,065.70 9905000346002
PO # Check # Check Date
00131876 07/25/2024
00131876 07/25/2024
00131876 07/25/2024
P13172 00131877 07/25/2024
00131878 07/25/2024
00131878 07/25/2024
00131878 07/25/2024
00131879 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
00131880 07/25/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012073

MW OH VALDEZ, FABIAN
V012210

MW OH VIOLAS, PETER
V012881

MW OH WELLS FARGO
V010076

MW OH WELLS FARGO
V010076
MW OH
MW OH

WELLS FARGO
V010076

WELLS FARGO
V010076
Description

PD TRAINING MEALS, MILEAGE

CONCERT IN PK - ENTERTAINER
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
VENDOR FIN7/15-8/14 PRINTER/COPIER SVS
MW 011 WEST COAST LIGHTS & SIRERO VEHICLE LIGHT BAR REPAIR V006106

MW OH AGUIRRE, REBECA
V012887
MW 011 AGUIRRE, REBECA
V012887
DAMAGE DEPOSIT REFUND R3772
DAMAGE DEPOSIT REFUND R3772
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
InterestlBonds/CO P's/Leases
103041-6250
Staff Training
104074-6299
Other Purchased Services
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
213041-6842
Vehicles
104071-4385
Facility Rental
104071-4385
Facility Rental
Page: 16
Batch ID
Amount Invoice#
Check Total: 314,296.04
AP072324
Check Total:

AP072324
435.10 VALDEZ71524
435.10
1,500.00 07022024-3
Check Total: 1,500.00
AP072324 296.09 5030410403
AP072324 511.14 5030410404
AP072324 141.38 5030410405
AP072324 158.78 5030410406
AP072324 439.78 5030410407
AP072324 5,529.91 5030410408
Check Total: 7,077.08
AP072324 819.82 26356
Check Total: 819.82
AP073024 166.00 2004105.002
AP073024 306.00 2004106.002
PO # Check # Check Date
00131881 07/25/2024
00131882 07/25/2024
P13474 00131883 07/25/2024
P13474 00131883 07/25/2024
P13474 00131883 07/25/2024
P13474 00131883 07/25/2024
P13474 00131883 07/25/2024
P13474 00131883 07/25/2024
00131884 07/25/2024
00131885 08/01/2024
00131885 08/01/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID

MW OH AIRGAS USA
V004871

MW OH AQUAMENTOR
V012886
Description

WELDING MATERIALS

POOL MATS FOR SWIMMING

MW OH AQUARIUM OF THE PACIFICTINY TOTS EXCURSION
V005549

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
110 S BRADFORD-COFFEE/WATER
1530 VALENCIA-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
120 S BRADFORD-COFFEE/WATER
143 S BRADFORD-COFFEE/WATER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 08/27/2024
Account/Description
103658-6137
Repair Maint/Equipment
104071-6301
Special Department Expenses
104071-6270/22401-6270
Excursions
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Page: 17
Batch ID
Check Total:

AP073024
Check Total:

Amount Invoice#
472.00
129.80 9151605857
129.80
1,141.88 17825
1,141.88
AP073024 900.00 9943895
Check Total:
900.00
AP073024 194.39 105841128
AP073024 442.28 105842212
AP073024 213.46 105842213
AP073024 109.44 105 842214
AP073024 18 0.5 8 105 842215
AP073024 299.71 105842217
AP073024 811.32 105842218
AP073024 10.86 2996876
AP073024 163.30 3030745
PO # Check # Check Date
00131886 08/01/2024
00131887 08/01/2024
00131888 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
00131889 08/01/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID

MW OH CMTA
V012041
Description
MEMBERSHIP - K. LARSON

MW OH COMMERCIAL AQUATIC CHEMICAL SERVICE
V005203

MW OH FERGUSON, SCOTT
V011709

MW OH FERGUSON, SCOTT
V011709
City of Placentia
Check Register
For 08/27/2024
Account/Description
101003-6255
Dues & Memberships
104076-6130
Repair & Maint/Facilities
Batch ID
Check Total:

AP073024
Check Total:

FIRE OPERATION EXPENSES REIMB 103066-6301 AP073024
Special Department Expenses
FUEL REIMBURSEMENT 103658-6345 AP073024
Gasoline & Diesel Fuel
Check Total:

MW OH FRANCHISE TAX BOARD FTB PE7/20 PD7/26
V000404

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

MW OH LEHR AUTO
V009930
STRIP UNIT 13
MW OH LONG & SONS EQUIPMENT REFUND UP 2023-11, SPR 2023-04 V012892
MW OH LONG & SONS EQUIPMENT REFUND UP 2023-11, SPR 2023-04 V012892
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
213041-6137
Repair Maint/Equipment
740000-4302
General Plan Update Fee
100000-4305
Planning Division Fees
Page: 18
AP073024
Check Total:

Amount Invoice#
2,425.34

95.00 300003486

95.00 154.89 973640
154.89
185.10 072424

50.29 072424
235.39
430.73 PR2401015
430.73
PO # Check # Check Date
00131890 08/01/2024
00131891 08/01/2024
00131892 08/01/2024
00131892 08/01/2024
00131893 08/01/2024
AP073024 490.06 0016729254-001 P13479 00131894 08/01/2024 AP073024 48.47 0016732618-001 P13479 00131894 08/01/2024 Check Total: 538.53
AP073024 1,250.00 SI106526 00131895 08/01/2024
Check Total:
1,250.00
AP073024 620.73 072424 00131896 08/01/2024
AP073024 6,534.00 072424 00131896 08/01/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID

MW OH MAKE IT FIT
V012223

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH PCEA C/0 NORTH
V000679
MW OH PCEA C/0 NORTH
V000679
MW OH PCEA C/0 NORTH
V000679
MW 0H PCEA C/0 NORTH
V000679

MW OH PEREZ, RAMON
V012879

MW OH PLANETBIDS INC
V012583
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
EXPLORER UNIFORM ALTERATION 763041-6360
Uniforms
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
OCEA PE 7/20 PD 7/26
ORANGE QFCEA PE 7/20 PD 7/26
ORANGE CCEA PE 7/20 PD 7/26
ORANGE OWEA PE 7/20 PD 7/26
ORANGE CEEA PE 7/20 PD 7/26
Batch ID
Check Total:

AP073024
Check Total:
0037-2176 AP073024
PCEA/OCEA Assoc Dues
0048-2176 AP073024
PCEA/OCEA Assoc Dues
0029-2176 AP073024
PCEA/OCEA Assoc Dues
0010-2176 AP073024
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
ROOFING BOND REFUND 30-24-189 0044-2033
Construction & Demo Deposit
2024/25 PLANETBIDS SUBSCR
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
101523-6136
Software Maintenance
Page: 19
Check Total:

AP073024
AP073024
AP073024
AP073024
Check Total:

Amount Invoice#
7,154.73

10.00 178187

10.00 0.10 PR2401015

0.83 PR2401015

1.57 PR2401015
572.50 PR2401015
575.00

0.14 PR2401015

49.46 PR2401015

0.01 PR2401015

0.07 PR2401015

49.68 AP073024 100.00 B24-1542
100.00
AP073024 27,212.09 1023579
27,212.09
Check Total:

Check Total:

PO # Check # Check Date
00131897 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131898 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131899 08/01/2024
00131900 08/01/2024
00131901 08/01/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH QUADIENT FINANCE USA INCOSTAGE - MAILING MACHINE 109595-6325 AP073024 4,808.00 07/18/24 00131902 08/01/2024 V011439 Postage
Check Total: 4,808.00
MW OH RIVERSIDE COUNTY PD TRAINING REGISTRATION 103041-6250 AP073024 256.00 RCSD072524 00131903 08/01/2024 V008065 Staff Training
Check Total: 256.00
MW 011 SAN BERNARDINO COUNTYPD TRAINING REGISTRATION 103041-6250 AP073024 100.00 SBSD72524 00131904 08/01/2024 V005772 Staff Training
Check Total: 100.00
MW 011 SANTA ANA (CENTRAL) CIVBTB PE7/20 PD7/26 0010-2196 AP073024 393.46 PR2401015 00131905 08/01/2024 V012818 Garnishments W/H
Check Total: 393.46
MW 011 STANLEY PEST CONTROL REFUND OVPMT LIC #930007863 100000-4101 AP073024 76.00 073024 00131906 08/01/2024 V012893 Business License Fees
Check Total: 76.00
MW OH TAPIA, NELSON DAMAGE DEPOSIT REFUND R3776 104071-4385 AP073024 650.00 2004110.002 00131907 08/01/2024 V012888 Facility Rental
MW 011 TAPIA, NELSON DAMAGE DEPOSIT REFUND R3776 104071-4385 AP073024 158.00 2004117.002 00131907 08/01/2024 V012888 Facility Rental
Check Total: 808.00
MW OH THINKSUPPLIES.COM STAMP FY2024-25 102020-6315 AP073024 45.62 70594 00131908 08/01/2024 V007047 Office Supplies
MW 011 THINKSUPPLIES.COM PAPER 109595-6315 AP073024 108.73 70635 00131908 08/01/2024 V007047 Office Supplies
Check Total: 154.35
MW 011 TOREDO, FERNANDO C&D BOND REFUND BOND 30-24-1200044-2033 AP073024 100.00 B24-1122 00131909 08/01/2024 V012889 Construction & Demo Deposit
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
08/27/2024 :Date
18:03:23 :Time

Type
Vendor Name/ID

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
Description

BUSINESS CARDS

UNIFORM EMBROIDERY SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description
103040-6230
Printing & Binding
103041-6360
Uniforms
MW OH UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENTA1103652-6132 V001082 Repair & Maintenance/Streets
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 7/20 PD 7/26 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 7/20 PD 7/26 V008781

MW OH WEST COAST SAND &
V001134
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Batch ID
Check Total:

AP073024
AP073024
Check Total:

AP073024
Amount Invoice#
100.00
103.58 46062
233.81 46063
337.39
316.69 235824759-001
Check Total: 316.69
AP073024 3,603.87 PR2401015
AP073024 3,603.87 PR2401015
Check Total: 7,207.74
CRUSHED AGGREGATE BASE SAND 103652-6132 AP073024 775.07 74451 Repair & Maintenance/Streets
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - ENZO
V008472

MW OH AMAZON CAPITAL SERVICEBLANNING - OFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBLDG DEPT - OFFICE SUPPLIES V012336

MW OH ANTHEM LIFE INSURANCE AUG - SMITH, WARD LIFE INS
V000046
User: Gabriela Calin
Report: AP1400M : AP_ Warrant List - Machin
103041-6148
K9 Expenses
102531-6315
Office Supplies
102532-6315
Office Supplies
395083-5163
Life Insurance Premiums
Page: 21
Check Total:

AP073024
Check Total:

AP080524
AP080524
Check Total:

AP080524
775.07
143.30 5438697506
143.30

51.75 1PQ7-K7W7-

75.99 1PQ7-K7W7-
127.74

5.00 AUGUST 2024
PO # Check # Check Date
00131910 08/01/2024
00131910 08/01/2024
00131911 08/01/2024
00131912 08/01/2024
00131912 08/01/2024
00131913 08/01/2024
00131914 08/01/2024
00131969 08/08/2024
00131969 08/08/2024
00131970 08/08/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 5.00
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6052 AP080524 55.16 104833887 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER 109595-6052 AP080524 78.75 9817716 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER 109595-6052 AP080524 78.75 9817730 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6052 AP080524 78.75 9817744 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6052 AP080524 78.75 9817764 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA -COFFEE/WATER 109595-6052 AP080524 78.75 9817776 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6052 AP080524 73.50 9817906 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WATER109595-6052 AP080524 42.00 9817963 00131971 08/08/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN -COFFEE/WATER 109595-6052 AP080524 383.25 9818762 00131971 08/08/2024 V000081 Common Area Supplies
Check Total: 947.66
MW OH AT & T MOBILITY 7/8-8/7 IPAD CHARGES 109595-6215 AP080524 1,142.41 X7152024 00131972 08/08/2024 V008709 Telephone/Internet
Check Total: 1,142.41
MW OH AT&T MOBILITY 7/9-8/8 FD STA2 INTERNET 109595-6215 AP080524 95.59 FD STA2 JUL 00131973 08/08/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 7/3-8/12 KOCH PARK INTERNET 109595-6215 AP080524 63.49 KP JULY 2024 00131973 08/08/2024 V011025 Telephone/Intemet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 22
Check Total: 159.08
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID

MW OH BUTTS, BRAD
V002941

MW OH CALIFORNIA PARK &
V000174

MW OH CALIFORNIA PARK &
V000174
Description

JUL FASTBACK REIMBURSEMENT
CPRS MEMBERSHIP -A. MUNOZ

CPRS MEMBERSHIP -

CPRS MEMBERSHIP -
D. ESCOBEDO
E. RODRIGUEZ
CPRS MEMBERSHIP - M. BRAND
City of Placentia
Check Register
For 08/27/2024
Account/Description
103040-6051
Toll Roads Expense
104071-6255
Dues & Memberships
104071-6255
Dues & Memberships
104071-6255
Dues & Memberships
104071-6255
Dues & Memberships
CPRS MEMBERSHIP -M VILLAPAND0104071-6255
Dues & Memberships
MW OH CHARTER COMMUNICATION314-8/13 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATION7S14-8/13 WRITTEN CTR FIBER LN V004450
MW 0H CHARTER COMMUNICATIONS18-8/13 CITY YARD INTERNET
V004450
MW OH CHARTER COMMUNICATION824-8/24 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATIONS24-8/24 CH FIBER LINE
V004450
MW OH CHARTER COMMUNICATIONS25-8/24 PD FIBER LINE INT
V004450
MW OH CHARTER COMMUNICATIONS24-8/24 WHITTEN CTR INTERNET V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 23
Batch ID
AP080524
Check Total:

AP080524
AP080524
AP080524
AP080524
AP080524
Check Total:

AP080524
AP080524
AP080524
AP080524
AP080524
AP080524
AP080524
Amount Invoice#
497.15 JULY 24
497.15
165.00 07/19/2024 AM
165.00 07/19/2024 DE
165.00 07/19/2024 ER
165.00 07/19/2024 MB
165.00 07/19/2024 MV
825.00
619.00 0528002071424
143.94 0619546071424
178.92 0717647071424
376.97 10907810107222
2,343.06 10908010107222
226.96 18908030107222
979.23 18908340107222
PO # Check # Check Date
00131974 08/08/2024
00131975 08/08/2024
00131975 08/08/2024
00131975 08/08/2024
00131975 08/08/2024
00131975 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
00131976 08/08/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
Description
MW OH CHARTER COMMUNICATION822-8/25 PS/EOC CABLE/INT
V007869
MW OH CHARTER COMMUNICATION$21-8/20 BWC INTERNET
V012060

MW OH CHUNG, HYUN
V012031
City of Placentia
Check Register
For 08/27/2024
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
2023-24 TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
MW OH CITY OF ANAHEIM 6/17-7/17 SHARED TS ELECTRIC 109595-6330 V010186 Electricity
MW OH CSUF EXTENSION AND HR TRAINING - C. ALVARENGA 101512-6250 V012864 Staff Training

MW OH DENNIS GRUBB &
V012137
7/16-31 FIRE PLAN CHEKS REVIEW 103066-6290
Dept. Contract Services
MW OH DIAMONDS SPORTS FIELD JUL - CHAMPION PK FIELD WORK 104055-6139 V011978 Repair/Maint - Parks & Fields

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342

MW OH ENTERPRISE FLEET
V003312

JUL PD VH LEASE CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6299
Other Purchased Services
103658-6165
Vehicle Lease
Page: 24
Batch ID
Check Total:

AP080524
Check Total:

Amount Invoice# PO # Check # Check Date
4,868.08
1,800.43 18791050107222 00131977 08/08/2024
1,800.43
AP080524 1,352.08 11980240107222 00131978 08/08/2024
Check Total:

AP080524
Check Total:
1,352.08
1,248.75 23-24
1,248.75
AP080524 71.41 080124
Check Total:

AP080524
Check Total:

71.41 815.00 20240084
00131979 08/08/2024
00131980 08/08/2024
00131981 08/08/2024
815.00
1,020.00 002-32306 P13478 00131982 08/08/2024
1,020.00
1,000.00 6543
1,000.00
AP080524 334.75 0182336 -IN
Check Total:
334.75
00131983 08/08/2024
00131984 08/08/2024
AP080524 41,038.48 FBN5078828 P13494 00131985 08/08/2024 08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID Description

MW OH FAIRWAY FORD AUTO PARTS
V000376
MW 01-1 FAIRWAY FORD AUTO PARTS
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 41,038.48
103658-6134 AP080524 962.39 289668 00131986 08/08/2024
Vehicle Repair & Maintenance
103658-6134
V000376 Vehicle Repair & Maintenance
AP080524 218.78 289738 00131986 08/08/2024
Check Total: 1,181.17
MW OH FIFTH AVENUE CLEANERS JUL PD DRY CLEANING SVS 103040-6290 AP080524 1,205.67 JULY 24 V010431 Dept. Contract Services
00131987 08/08/2024
Check Total: 1,205.67
MW OH FLEET SERVICES INC MCV REPAIRS 103041-6137 AP080524 5,000.00 01S61872 P13495 00131988 08/08/2024 V000400 Repair Maint/Equipment
MW OH FLEET SERVICES INC MCV REPAIRS 213041-6137 AP080524 5,210.81 01S61872 P13495 00131988 08/08/2024 V000400 Repair Maint/Equipment
Check Total: 10,210.81
MW OH FLORES, MAURO DAMAGE DEPOSIT REFUND R3766 104071-4385 AP080524 158.00 2044123.002 00131989 08/08/2024 V009606 Facility Rental
Check Total: 158.00
MW OH FULLER TRUCK HLO TRUCK LIFTGATE 508507-6842 AP080524 4,337.45 W-61480 P13458 00131990 08/08/2024 V000422 Vehicles
Check Total: 4,337.45
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP080524 97.91 028428445 00131991 08/08/2024 V000438 Uniforms
MW OH GALLS LLC DISPATCH UNIFORMS - PATCH APPL101515-6360 AP080524 9.90 028457423 00131991 08/08/2024 V000438 Uniforms
Check Total: 107.81
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES 296561-6335 AP080524 19,611.32 073124 00131992 08/08/2024 V000928 Water
MW OH GOLDEN STATE WATER JUN-JUL WATER CHARGES 109595-6335 / 21010-6335 AP080524 137.89 073124 00131992 08/08/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 25
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V000928

MW OH GOLDEN STATE WATER
V000928

MW OH HALO CONFIDENTIAL
V011712

MW OH HDL COREN & CONE
V001564

MW OH HERREN, MATT
V009898
Description

JUN-JUL WATER CHARGES

JUL - PD TRAINING MGMT
City of Placentia
Check Register
For 08/27/2024
Account/Description
Water
109595-6335
Water
103040-6290
Dept. Contract Services
JUL-SEP PROPERTY TAX MGMT SVS 102020-6099
Professional Services

TUITION REIMBURSEMENT

MW OH HIRSCH PIPE AND SUPPLY PLUMBING MATERIALS
V004494

MW OH HOYT ROOFS INC
V003476

MW OH IMPERIAL SPRINKLER
V006506
MW OH INTOXIMETERS INC.

V000524
ROOFING BOND REFUND 30-24-172
ROOFING BOND REFUND 30-24-173

SPRINKLER SUPPLIES

DUI TESTING SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-5150
Tuition Reimbursement
103654-6137
Repair Maint/Equipment
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
104055-6139
Repair/Maint - Parks & Fields
213041-6301
Special Department Expenses
Page: 26
Batch ID
AP080524
Check Total:

AP080524
Check Total:

Amount Invoice# PO # Check # Check Date
7,688.36 073124 00131992 08/08/2024
P13460 00131993 08/08/2024
27,437.57
2,484.62 0236T
2,484.62
AP080524 4,058.40 SIN041342 P13513 00131994 08/08/2024
Check Total:
4,058.40
AP080524 2,809.31 23-32 00131995 08/08/2024
2,809.31
AP080524 339.16 9644529 00131996 08/08/2024
Check Total:

Check Total:

AP080524
AP080524
Check Total:

AP080524
Check Total:

AP080524
Check Total:
339.16
100.00 B24-1426 00131997 08/08/2024
100.00 B24-1427 00131997 08/08/2024
200.00
450.85 0016813086-001 P13479 00131998 08/08/2024
450.85
1,090.25 766218
1,090.25
00131999 08/08/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/1D

MW OH KEN GRODY FORD
V012265

MW OH LEHR AUTO
V009930

MW OH LEXIPOL LLC
V003511

MW OH LN CURTIS & SONS
V011267

MW OH MAKE IT FIT
V012223

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
Description
FORD F150
FORD F150

VEHICLE BATTERIES
City of Placentia
Check Register
For 08/27/2024
Account/Description
418509-6842
Vehicles
798509-6842
Vehicles
103658-6137
Repair Maint/Equipment
FY24/25 LAW ENFORCEMENT SUBSCR73040-6290
Dept. Contract Services

PD EXPLORER UNIFORMS - CARAIG

PD EXPLORER UNIFORMS - SKULLR

PD EXPLORER UNIFORMS - CRUZ
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
EXPLORER UNIFORM ALTERATION 763041-6360
Uniforms

PW FLEET SUPPLIES

PW FLEET SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 27
Batch ID
Amount Invoice# PO # Check # Check Date
P13482 00132000 08/08/2024
P13482 00132000 08/08/2024
AP080524 15,236.56 2362
AP080524 60,000.00 2362
Check Total: 75,236.56
AP080524 634.86 SI107143 00132001 08/08/2024
634.86
AP080524 6,549.96 INVLEX1123658 00132002 08/08/2024
Check Total:

Check Total:

AP080524
AP080524
AP080524
AP080524
Check Total:

AP080524
Check Total:

AP080524
AP080524
AP080524
6,549.96
440.42 INV846193 00132003 08/08/2024
395.99 INV848166 00132003 08/08/2024
880.39 INV848630 00132003 08/08/2024
804.69 INV849494 00132003 08/08/2024
2,521.49

10.00 17849

10.00 18.43 549863/5

68.25 549937/5

17.89 550276/5
00132004 08/08/2024
00132006 08/08/2024
00132006 08/08/2024
00132006 08/08/2024
08/27/2024 :Date
18:03:23 :Time

Type
Vendor Name/ID
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

PW FLEET SUPPLIES

PW FLEET SUPPLIES
MW OH MCPEEKS CDJR OF ANAHEIM+UTO PARTS
V011285

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH OCTMA
V012376

AUTO PARTS & SUPPLIES

AUTO PARTS & SUPPLIES
City of Placentia
Check Register
For 08/27/2024
Account/Description
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
FY 24/25 AGENCY MEMBERSHIP 103040-6255
Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID
AP080524
AP080524
Check Total:

Amount Invoice#

73.16 550453/5

82.86 551048/5
260.59
AP080524 336.18 33079
336.18
547.91 128590
104.27 129065

9.56 129467
661.74
581.84 882815
130.29 883605
118.51 884268

77.76 886786
908.40
AP080524 100.00 FY 24/25
100.00
Check Total:

AP080524
AP080524
AP080524
Check Total:

AP080524
AP080524
AP080524
AP080524
Check Total:

Check Total:

PO # Check # Check Date
00132006 08/08/2024
00132006 08/08/2024
00132007 08/08/2024
00132008 08/08/2024
00132008 08/08/2024
00132008 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132009 08/08/2024
00132010 08/08/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ORANGE COUNTY SHERIFF'S D- SUPERVISORY COURSE REG 103041-6250 AP080524 465.00 OCSD8124 00132011 08/08/2024 V009715 Staff Training
Check Total: 465.00
MW OH OXNARD POLICE POLICE EXPLORER COMPETITION 763041-6301 AP080524 725.00 081024 00132012 08/08/2024 V012804 Special Department Expenses
Check Total: 725.00
MW 011 PEREZ, VICTOR DE LA CRUZDAMAGE DEPOSIT REFUND R3755 104071-4385 AP080524 158.00 2004126.002 00132013 08/08/2024 V012409 Facility Rental
Check Total: 158.00
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103654-6130 AP080524 107.74 C69431 00132014 08/08/2024 V000785 Repair & Maint/Facilities
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR 103654-6130 AP080524 252.51 C69456 00132014 08/08/2024 V000785 Repair & Maint/Facilities
Check Total: 360.25
MW OH QUENCH USA AUG PD WATER/ICE MACHINE RENT103041-6399 AP080524 69.59 INV07746074 00132015 08/08/2024 V012472 Other Supplies
Check Total: 69.59
MW 011 REYES, STEFANIE ACOSTA DISPATCH MEALS 101515-6052 AP080524 92.59 07/28/24 00132016 08/08/2024 V011470 Common Area Supplies
Check Total: 92.59
MW OH SAN BERNARDINO COUNTY PS RADAR OPERATOR/LIDAR REG 103041-6250 AP080524 500.00 SBSD8124 00132017 08/08/2024 V005772 Staff Training
Check Total: 500.00
MW 011 SAN BERNARDINO COUNTY DRIVING PSP REGISTRATION 103041-6250 AP080524 100.00 SBSD08I24 00132018 08/08/2024 V005772 Staff Training
Check Total: 100.00
MW OH SC FUELS 7/1-15 FUEL 103658-6345 AP080524 13,096.77 0911469 P13489 00132019 08/08/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012766 Gasoline & Diesel Fuel
Check Total: 13,096.77
MW OH SO CAL GAS JUN-JUL WATER CHARGES 109595-6340 AP080524 352.65 080124 00132020 08/08/2024 V000909 Natural Gas
MW 011 SO CAL GAS JUN-JUL WATER CHARGES 109595-6340 / 61139-6340 AP080524 16.47 080124 00132020 08/08/2024 V000909 Natural Gas
Check Total: 369.12
MW OH SOUTHERN CALIFORNIA JUL ELECTRICAL CHARGES 296561-6330 AP080524 971.91 080124 00132021 08/08/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA JUL ELECTRICAL CHARGES 109595-6330 AP080524 25,403.80 080124 00132021 08/08/2024 V000910 Electricity
Check Total: 26,375.71
MW 011 SPECTRUM GAS PRODUCTS OXYGEN EQUIPMENT 103066-6362 AP080524 37.50 00621706 00132022 08/08/2024 V011641 Emergency Medical Supplies
MW OH SPECTRUM GAS PRODUCTS OXYGEN EQUIPMENT 103066-6362 AP080524 350.00 00622396 00132022 08/08/2024 V011641 Emergency Medical Supplies
Check Total: 387.50
MW OH THE BEE MAN BEE REMOVAL -1931 YOUNG DR 103654-6290 AP080524 245.00 130117 00132023 08/08/2024 V000117 Dept. Contract Services
Check Total: 245.00
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP080524 217.46 70638 00132024 08/08/2024 V007047 Office Supplies
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP080524 108.73 70646 00132024 08/08/2024 V007047 Office Supplies
Check Total: 326.19
MW OH TOREDO, FERNANDO ROOFING BOND REFUND 30-24-119 0044-2033 AP080524 100.00 B24-1121 00132025 08/08/2024 V012889 Construction & Demo Deposit
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 30
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
Description

MW OH TRAFFIC MANAGEMENT ROADMAX PAINT
V008463

MW OH TRANSUNION RISK &
V009317
City of Placentia
Check Register
For 08/27/2024
Account/Description
103652-6310
Street Signs
JUL PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
MW OH TURBO DATA SYSTEMS INC PARKING CITATION PAPER ROLLS 103047-6230 V001238 Printing & Binding

MW OH UNIQUE PRINTING
V010259

BUSINESS CARDS
103040-6230
Printing & Binding
MW OH UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENTAI103652-6132 V001082 Repair & Maintenance/Streets

MW OH VERIZON WIRELESS
V008735

MW OH YORBA LINDA WATER
V001148
MW OH 2 HOT UNIFORMS INC
6/21-7/20 NEW COUNCIL IPADS
6/21-7/20 PD DEVICES INTERNET
6/21-7/20 IPAD CHARGES

JUL WATER CHARGES

FD UNIFORMS - SHIRTS/PANTS
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6335
Water
103067-6360
Page: 31
Batch ID
Check Total:

AP080524
Check Total:

AP080524
AP080524
AP080524
Check Total:

AP080524
Check Total:

Amount Invoice#
100.00
366.95 06-108680
PO # Check # Check Date
00132026 08/08/2024
366.95
179.00 49451-202407-1 00132027 08/08/2024
179.00
489.38 43429 00132028 08/08/2024
489.38

69.06 46101 00132029 08/08/2024

69.06 277.22 36320620-001 00132030 08/08/2024
277.22
5,740.08 9969531928
00132031 08/08/2024
116.88 9969531929 00132031 08/08/2024
180.87 9969531930 00132031 08/08/2024
6,037.83
1,739.49 080124
1,739.49
AP081224 393.68 8334
00132032 08/08/2024
00132050 08/15/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012895
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Uniforms
MW OH AFTERMATH SERVICES LLC7/23 BIO HAZARD CLEANING SVS 103043-6099 V009949 Professional Services

MW OH ALVAREZ, OMAR PD TRAINING MILES REIMB
V012054

MW OH AMAZON CAPITAL SERVICEBD - REPAIRS & MAINT
V012336

MW OH AMAZON CAPITAL SERVICEBD VEHICLE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESIRE OPERATION SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICERETURN - FIRE OPERATION SUPPL V012336
MW 011 AMAZON CAPITAL SERVICES'INY TOTS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESAY CAMP SUPPLIES
V012336

MW OH B & M LAWN & GARDEN
V000127
103041-6250
Staff Training
103066-6130
Repair & Maint/Facilities
103066-6134
Vehicle Repair & Maintenance
103066-6301
Special Department Expenses
103066-630I
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
LANDSCAPE EQUIP/SUPPLIES 103655-6130
Repair & Maint/Facilities

MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES
V000127

MW OH BIG ASS FANS
V012883

EVAPORATIVE COOLERS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104055-6130
Repair & Maint/Facilities
103658-6137
Repair Maint/Equipment
Page: 32
Batch ID
Check Total:

AP081224
Check Total:

AP081224
Amount Invoice#
393.68
400.00 JC2024-4620
400.00

68.34 ALVAREZ8624
Check Total: 68.34
AP081224 525.35 13JK-RPDK-
AP081224 342.47 13JK-RPDK-
PO # Check # Check Date
00132051 08/15/2024
00132052 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
00132053 08/15/2024
AP081224 1,082.10 13JK-RPDK-
AP081224 -197.03 19K4-JFFL-7DJP
AP081224 732.97 1D97-6CY9-
AP081224 686.53 1N9L-TLTC-
Check Total: 3,172.39
AP081224 96.12 647614
AP081224 51.01 648598
00132054 08/15/2024
00132054 08/15/2024
Check Total: 147.13
AP081224 6,270.33 10342094 P13497 00132055 08/15/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 6,270.33
MW OH BOA ARCHITECTURE ARCHITECT DESIGN 100 W CHAPMAN/9595-6999 AP081224 4,900.00 24-3102-1 P13545 00132056 08/15/2024 V010118 Other Expenditure
Check Total: 4,900.00
MW OH CALBO H. MORGAN() - TRAINING 102532-2049 AP081224 1,095.00 17697 00132057 08/15/2024 V000200 Health & Safety Collection
Check Total: 1,095.00
MW OH CALIFORNIA FORENSIC JUL BLOOD DRAWS 103040-6055 AP081224 1,180.00 2646 P13480 00132058 08/15/2024 V000232 Medical Services
Check Total: 1,180.00
MW OH CAMACHO, KASSANDRA TUITION REIMBURSEMENT 109595-5150 AP081224 1,873.54 23-33 00132059 08/15/2024 V012599 Tuition Reimbursement
Check Total: 1,873.54
MW 011 CHEMEX INDUSTRIES INC. GRAFFITI REMOVER 103652-6146 AP081224 596.37 35949 00132060 08/15/2024 V004683 Paint Supplies
Check Total: 596.37
MW 011 CICCS/EAP JUL 2024 EAP 395083-5199 AP081224 439.30 2024-7 00132061 08/15/2024 V012670 Other Employee Benefits
MW OH CICCS/EAP AUG 2024 EAP 395083-5199 AP081224 439.30 2024-8 00132061 08/15/2024 V012670 Other Employee Benefits
Check Total: 878.60
MW OH CIRA FY24/25 PASS THROUGH PREMIUM 404582-6201 AP081224 39,929.89 INV -2273 00132062 08/15/2024 V012072 Liability Insurance Premiums
Check Total: 39,929.89
MW 011 CITY OF BREA PROMOTIONAL FLYERS 101534-6230 AP081224 52.25 ASR0000351 00132063 08/15/2024 V000125 Printing & Binding
MW OH CITY OF BREA STATE OF THE CITY INVITATIONS 101001-6301 AP081224 49.77 ASR0000352 00132063 08/15/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 33
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V000125

MW OH CITY OF BREA
V000125

MW OH CITY OF LA HABRA
V000600

MW OH COAST EMS LLC
V011441

MW OH COMLOCK
V003166

MW OH COMLOCK
V003166
Description

PREPRINTED FORMS

PREPRINTED FORMS
Q3 COURT LIAISON SVS
City of Placentia
Check Register
For 08/27/2024
Account/Description Batch ID
Special Department Expenses
102531-6315 AP081224
Office Supplies
102532-6315 AP081224
Office Supplies
Check Total:
103043-6290
Dept. Contract Services
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies
Amount Invoice#
995.73 ASR0000355
500.00 ASR0000355
1,597.75
AP081224 11,140.25 1000001
Check Total: 11,140.25
AP081224 307.65 15793
Check Total:

CITY HALL - DOOR REP MATERIALS 103654.-6137 AP081224
Repair Maint/Equipment
KEYS 104055-6130 AP081224
Repair & Maint/Facilities
CITY HALL - DOOR REP MATERIALS 103654-6137 AP081224
Repair Maint/Equipment
CITY HALL - DOOR REP MATERIALS 103654-6137 AP081224
Repair Maint/Equipment
Check Total:

MW OH COMMERCIAL AQUATIC POOL SUPPLIES
V005203

MW OH CONTRERAS, JOSHUA PD TRAINING MILEAGE
V011352
MW 011 COSTAR REALTY
104055-6130
Repair & Maint/Facilities
103041-6250
Staff Training
JUL REAL ESTATE/PROP DATA 109595-6999
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 34
AP081224
Check Total:

AP081224
Check Total:

AP081224
307.65
177.16 850173
108.93 850178
872.77 850188
150.41 850196
1,309.27
463.04 975223
PO # Check # Check Date
00132063 08/15/2024
00132063 08/15/2024
P13463 00132064 08/15/2024
00132065 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132066 08/15/2024
00132067 08/15/2024
463.04

68.34 CONTRETAS81 00132068 08/15/2024

68.34 567.00 121004527 P13544 00132069 08/15/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V012340
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Other Expenditure
MW OH COUNTY OF ORANGE UNDERGROUND STORAGE TANK FE1£03658-6257 V005595
MW 011 DIAZ, ALEXANDER
V010598
8/5 LETS DANCE DJ
MW 011 FRANCHISE TAX BOARD FTB PE 8/3 PD 8/9
V000404

MW OH GALVAN, ARACELY EXPAND THE FOREST - REIMB
V008966
MW 011 GILLIS, JOSEPH FUEL
V008160
Licenses & Permits
104071-6299
Other Purchased Services
0010-2196
Garnishments W/H
0044-2039
Tree Trimming Deposits
103658-6345
Gasoline & Diesel Fuel
MW OH GOGOVAPPS INC 10/1/24-9/30/25 SUBSCRIPTION 101523-6136 V010559 Software Maintenance
MW OH GONZALEZ, SANDRA LANDSCAPE PLANS - 102531-6047 / 22252-6047 V010618 Landscape Review Expense

MW OH HERC RENTALS INC A/C RENTAL
V010786

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
User Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6170
Equipment & Tool Rental
103654-6137
Page: 35
Batch ID
Check Total:

AP081224
Check Total:

Amount Invoice#
PO # Check # Check Date
567.00
603.00 1N2701534 00132070 08/15/2024
603.00
200.00 115
200.00
278.13 PR2401016
278.13
390.00 080724
390.00

60.00 GILLIS8624

60.00 AP081224 13,848.00 24-403
Check Total:
13,848.00
AP081224 490.00 024-13
Check Total:

AP081224
Check Total:

AP081224
00132071 08/15/2024
00132072 08/15/2024
00132073 08/15/2024
00132074 08/15/2024
00132075 08/15/2024
00132076 08/15/2024
490.00
814.20 34702808-001 00132077 08/15/2024
814.20
225.46 9663464 00132078 08/15/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V004494 Repair Maint/Equipment
MW OH HIRSCH PIPE AND SUPPLY WHITTEN CENTER SUPPLIES 104055-6130 AP081224 98.83 9669121 00132078 08/15/2024 V004494 Repair & Maint/Facilities
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES 103654-6137 AP081224 282.19 9670782 00132078 08/15/2024 V004494 Repair Maint/Equipment
Check Total: 606.48
MW OH LAZARO, ROBERTO ROOFING BOND REFUND 0044-2033 AP081224 100.00 B24-1693 00132079 08/15/2024 V012896 Construction & Demo Deposit
Check Total: 100.00
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP081224 494.54 INV849958 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP081224 520.07 INV849968 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP081224 95.27 INV849973 00132080 08/15/2024 V011267 Uniform
MW OH LN CURTIS & SONS PD UNIFORMS - VALDEZ 103041-6360 AP081224 964.72 INV841820 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - EATON 103041-6360 AP081224 97.35 INV842603 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - TITUS 103041-6360 AP081224 424.12 INV843333 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - DREW 103041-6360 AP081224 54.15 INV843862 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - EILEY 103041-6360 AP081224 182.32 INV844089 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - KIM 103041-6360 AP081224 113.59 INV844594 P13512 00132080 08/15/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS - TEJEDA 103041-6360 AP081224 113.59 INV844606 P13512 00I32080 08/15/2024 User: Gabriela Colin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 36
08/27/2024 :Date
18:03:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V011267

LN CURTIS & SONS
V011267

LN CURTIS & SONS
V011267
MW OH MARK43 INC
V010565

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
Description

PD UNIFORMS - PERRY

PD UNIFORMS - MCELHINNEY

PD UNIFORMS - MENDOZA

PD UNIFORMS - RUVALCABA

PD UNIFORMS - RUVALCABA
City of Placentia
Check Register
For 08/27/2024
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Batch ID
AP081224
AP081224
AP081224
AP081224
AP081224
Check Total:

Amount Invoice#
290.91 INV 844998
290.91 INV845002
659.29 INV846927

26.52 INV849978
801.58 INV 849987
5,128.93
FY 24/25 FIRE CAD SYSTEM RENEW 103066-6366 AP081224 37,000.00 INV1163 Web Based Service/Subcriptions
Check Total: 37,000.00
103658-6134 AP081224 104.63 55029/5
Vehicle Repair & Maintenance
103658-6134 AP081224 51.07 551154/5
Vehicle Repair & Maintenance
103658-6134 AP081224 65.18 551570/5
Vehicle Repair & Maintenance
103658-6134 AP081224 229.62 551728/5
Vehicle Repair & Maintenance
103658-6134 AP081224 88.87 552140/5
Vehicle Repair & Maintenance
103658-6134 AP081224 87.88 552147/5
Vehicle Repair & Maintenance
103658-6134 AP081224 28.12 552290/5

PW FLEET SUPPLIES

PW FLEET SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
PO # Check # Check Date
P13512 00132080 08/15/2024
P13512 00132080 08/15/2024
P13512 00132080 08/15/2024
P13512 00132080 08/15/2024
P13512 00132080 08/15/2024
00132081 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
00132082 08/15/2024
08/27/2024 :Date
18:03:23 :Time

Type
Vendor Name/ID
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MCINERNEY, BRIAN
V010193

MW OH METASOURCE LLC
V012853

MW OH MUNICIPAL EMERGENCY
V011423

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V007306

MW OH ORIGINAL WATERMEN
City of Placentia
Check Register
For 08/27/2024
Description Account/Description
Vehicle Repair & Maintenance
PW FLEET SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PD TRAINING MEALS, MILEAGE 103047-6250
Staff Training

JUL CITYWIDE SCANNING PROJ
105213-6850/105213-6850
Building & Facilities
PERSONAL PROTECTIVE EQUIPMENT03066-6360
Uniforms
PERSONAL PROTECTIVE EQUIPMENT03066-6360
Uniforms
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9
OCEA PE 8/3 PD 8/9

JUL PARKING CITATIONS

AQUATIC UNIFORMS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0044-2038
Parking Fines
104071-6360
Page: 38
Batch ID
AP081224
Check Total:

Amount Invoice# PO # Check # Check Date
168.52 552411/5 00132082 08/15/2024
823.89
AP081224 69.28 MCINERNEY72 00132083 08/15/2024

69.28 Check Total:

AP081224 3,645.53 INV88378 P13526 00132084 08/15/2024
Check Total:

AP081224
AP081224
Check Total:

AP081224
AP081224
AP081224
AP081224
Check Total:
3,645.53
595.21 1N2027550
00132085 08/15/2024
279.86 IN2043184 00132085 08/15/2024
875.07
573.94 PR2401016

0.30 PR2401016

0.10 PR2401016

0.66 PR2401016
575.00
AP081224 9,779.00 073124
Check Total:
9,779.00
AP081224 120.71 91254
00132086 08/15/2024
00132086 08/15/2024
00132086 08/15/2024
00132086 08/15/2024
00132087 08/15/2024
00132088 08/15/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V006320

MW OH ORIGINAL WATERMEN
V006320
Description

AQUATIC UNIFORMS

MW OH PAVELOFF, RON ROOFING BOND REFUND
V009875
MW OH PCEA C/O NORTH ORANGE CIFCEA PE 8/3 PD 8/9
V000679
MW OH PCEA C/0 NORTH ORANGE C 42EA PE 8/3 PD 8/9
V000679
MW OH PCEA C/O NORTH ORANGE CIeEEA PE 8/3 PD 8/9
V000679
MW OH PCEA C/0 NORTH ORANGE CECEA PE 8/3 PD 8/9
V000679

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
City of Placentia
Check Register
For 08/27/2024
Account/Description
Uniforms
104071-6360
Uniforms
Batch ID
AP081224
Check Total:
0044-2033 AP081224
Construction & Demo Deposit
Check Total:
0029-2176 AP081224
PCEA/OCEA Assoc Dues
0010-2176 AP081224
PCEA/OCEA Assoc Dues
0048-2176 AP081224
PCEA/OCEA Assoc Dues
0037-2176 AP081224
PCEA/OCEA Assoc Dues
Check Total:
103658-6134
Vehicle Repair & Maintenance
MW OH PREMIER FIRST RESPONDERJUL OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 V011754 Special Departtnent Expenses

MW OH RING CENTRAL INC CR - JUL PHONE SYST SVS
V012026

MW OH RING CENTRAL INC
V012026

MW OH ROADLINE PRODUCTS

AUG PHONE SYST SERVICES

ROADMAX PAINT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
101523-6136
Software Maintenance
101523-6136
Software Maintenance
103652-6146
Page: 39
AP081224
Check Total:

AP081224
Check Total:

Amount Invoice#

71.78 91309
192.49
100.00 B24-1526
100.00

0.03 PR2401016

49.59 PR2401016

0.05 PR2401016

0.01 PR2401016

49.68 287.84 C69468
287.84
300.00 1520
300.00
PO # Check # Check Date
00132088 08/15/2024
00132089 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
00132090 08/15/2024
AP081224 -7,902.89 CB 00855836CRP13464
AP081224 7,905.98 CD 000878871 P13464
Check Total: 3.09
AP081224 705.55 20241
00132091 08/15/2024
00132092 08/15/2024
00132093 08/15/2024
00132093 08/15/2024
00132094 08/15/2024
08/27/2024 :Date
18:03:23 :Time

TYPe
Vendor Name/ID
V004083
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Paint Supplies
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION 103041-6250 V005772 Staff Training
MW OH SANTA ANA (CENTRAL) CIV1fO-2011-00456217-CL-UD-NIC V012818

MW OH SANTIAGO ROOFING
V001614

ROOFING BOND REFUND

MW OH THE SHERWIN WILLIAMS PAINT
V009928

MW OH TRICELL USA
V012373
0010-2196
Garnishments W/H
0044-2033
Construction & Demo Deposit
103654-6146
Paint Supplies
PD TRAINING REGISTRATION 103041-6250
Staff Training
MW OH TURNKEY CLEANING PEST CTRL CLEANING SVS - NAV 784070-6999 V012885

MW OH US BANK
V003824
Other Expenditure
2013 SUCCESSOR AGENCY TARB 547525-6030
Trustee Fees
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 8/3 PD 8/9 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE 8/3 PD 8/9 V008781
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Page: 40
Batch ID
Check Total:

AP081224
Check Total:

Amount Invoice#
705.55
200.00 SBSD81224
200.00
393.46 PR2401016
393.46
100.00 B24-1703
100.00
428.89 0458-7
428.89
3,600.00 TRICELL81224
3,600.00
AP081224 13,748.00 2759
Check Total:
13,748.00
AP081224 2,500.00 7409233
Check Total:

AP081224
AP081224
2,500.00
3,047.61 PR2401016
3,047.61 PR2401016
PO # Check # Check Date
00132095 08/15/2024
00132096 08/15/2024
00132097 08/15/2024
00132098 08/15/2024
00132099 08/15/2024
P13500 00132100 08/15/2024
00132101 08/15/2024
00132102 08/15/2024
00132102 08/15/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SERVICES - CHAMP 103041-6148 V008472 K9 Expenses

MW OH ALCALA, JASON
V006564

MW OH ALLIANCE BUSINESS
V011660

PD TRAINING MEALS, MILEAGE

AUG FD INTERNET FIBER LINES
MW OH AMAZON CAPITAL SERVICE$OMMUNITY SERV SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESUMMER PROGRAMS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES1S SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE$ARK MAINT SUPPLIES
V012336

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
213041-6250
Staff Training
109595-6215
Telephone/Internet
Batch ID
Check Total:

AP081224
Check Total:

AP082024
Check Total:

AP082024
Check Total:
104071-6301 AP082024
Special Department Expenses
104074-6301 AP082024
Special Department Expenses
104072-6301 AP082024
Special Department Expenses
104076-6315 AP082024
Office Supplies
Check Total:
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Page: 41
AP082024
AP082024
AP082024
AP082024
AP082024
Amount Invoice#
6,095.22
299.40 5438701554
299.40

75.00 ALCALA8124

75.00 1,427.35 3412747
1,427.35

23.81 1W3L-HV6X-
347.10 1 W3L-HV6X-
221.51 1W3L-HV6X-
106.43 I W3L-HV6X-
698.85
290.82 105843622
266.13 105843623
698.97 105843624
548.60 1058436256
138.23 105843626
PO #
Check # Check Date
00132103 08/15/2024
00132135 08/22/2024
00132136 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132137 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
00132138 08/22/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD-COFFEE/WATER 109595-6052 AP082024 43.81 105843627 00132138 08/22/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6052 AP082024 42.00 9817964 00132138 08/22/2024 V000081 Common Arca Supplies
Check Total: 2,028.56
MW OH AT & T 8/1-31 PD IMPOUND INTERNET 109595-6215 AP082024 63.49 24 -AUG 00132139 08/22/2024 V008736 Telephone/Internet
MW OH AT & T 8/2-9/1 CH FIBER LINE 109595-6215 AP082024 151.99 24 -AUG A 00132139 08/22/2024 V008736 Telephone/Internet
MW OH AT & T 7/28-8/27 POWELL BLDG INTERNET 109595-6215 AP082024 95.59 24 -AUG B 00132139 08/22/2024 V008736 Telephone/Internet
MW OH AT & T 8/8-9/7 IPAD CHARGES 109595-6215 AP082024 571.33 X08152024 00132139 08/22/2024 V008736 Telephone/Internet
Check Total: 882.40
MW OH AT&T JUL PHONE CHARGES 109595-6215 AP082024 110.31 080824 00132140 08/22/2024 V004144 Telephone/Internet
MW OH AT&T JUL PHONE CHARGES 109595-6215 / 21008-6215 AP082024 36.75 080824 00132140 08/22/2024 V004144 Telephone/Internet
MW OH AT&T JUL PI -ZONE CHARGES 109595-6215 / 21009-6215 AP082024 58.72 080824 00132140 08/22/2024 V004144 Telephone/Internet
Check Total: 205.78
MW OH AT&T MOBILITY 7/11-8/10 PW INTERNET 109595-6215 AP082024 1,502.55 23629347 00132141 08/22/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 7/10-8/10 PW OUTS INTERNET 109595-6215 AP082024 40.24 23629347 00132141 08/22/2024 V011025 Telephone/Internet
MW OH AT&T MOBILITY 7/11-8/10 CS MOBILE SVS 109595-6215 AP082024 400.87 23629347 00132141 08/22/2024 V011025 Telephone/Inteniet
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 42
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID

MW OH AT&T MOBILITY
V011025

MW OH BRUCE, SCOT
V010907

MW OH CAMELOT GOLFLAND
V000225
City of Placentia
Check Register
For 08/27/2024
Description Account/Description Batch ID
7/11-8/10 ADMIN PHONE SVS 109595-6215 AP082024
Telephone/Internet
Check Total:
8/16 EVENT PERFORMER 104079-6301 AP082024
Special Department Expenses
Check Total:
8/23 CAMP GOLFLAND EXCURSION 104071-6270 AP082024
Excursions
MW OH CHARTER COMMUNICATIONB25-8/24 CITY YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIOA8S1-31 GOMEZ CENTER INTERNET V004450

MW OH CITY OF BREA
V000125

MW OH COMMERCIAL AQUATIC
V005203

MW OH CONTRERAS, JOSHUA
V011352

MW OH COSTAR REALTY
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
B. CARDS - RODRIGUEZ, NIEVES, 104071-6230
Printing & Binding
B. CARDS - F. PEREZ
104078-6301
Special Department Expenses
JUL GOMEZ POOL MAINTENANCE 104055-6130
Repair & Maint/Facilities
JUL WHITTEN POOL MAINTENANCE 104055-6130
Repair & Maint/Facilities
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
AUG REAL ESTATE/PROP DATA 109595-6999
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Amount Invoice#
160.96 23629347
2,104.62
600.00 081224
600.00
684.27 005808
PO 4 Check # Check Date
Check Total: 684.27
AP082024 149.99 12228860108012
AP082024 1,565.77 18907820107222
Check Total: 1,715.76
AP082024 48.00 ASR0000353
AP082024 8.53 ASR0000354
Check Total: 56.53
AP082024 2,600.00 980662
AP082024 2,600.00 980663
00132141 08/22/2024
00132142 08/22/2024
00132143 08/22/2024
00132144 08/22/2024
00132144 08/22/2024
00132145 08/22/2024
00132145 08/22/2024
P13505 00132146 08/22/2024
P13505 00132146 08/22/2024
Check Total: 5,200.00
AP082024 75.00 CONTRERAS81 00132147 08/22/2024
Check Total:

AP082024

75.00 567.00 121116139 P13544 00132148 08/22/2024
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012340 Other Expenditure
Check Total: 567.00
MW 01-1 DAVIS, COREY PD TRAINING MEALS, MILEAGE 103041-6250 AP082024 68.19 DAVIS81224 00132149 08/22/2024 V009996 Staff Training
Check Total: 68.19
MW OH ENVIRONMENTAL MOLD LLDISPATCH - MOLD INSPECTION 103654-6130 AP082024 1,250.00 07222024 00132150 08/22/2024 V012521 Repair & Maint/Facilities
Check Total: 1,250.00
MW OH FAIRWAY FORD JUL PLACENTIA VH REBATE PROGR 101534-6363 AP082024 2,500.00 JULY 2024 00132151 08/22/2024 V000376 Resident Vehicle Rebate Prog
Check Total: 2,500.00
MW OH FIESTA IMPERIAL FOOD - BACKPACK FOR SUCCESS 104072-6301 AP082024 1,305.00 86 00132152 08/22/2024 V005035 Special Department Expenses
Check Total: 1,305.00
MW 011 FM THOMAS AIR HVAC REPAIR - WHITTEN CTR 104055-6130 AP082024 490.87 47045 00132153 08/22/2024 V010634 Repair & Maint/Facilities
Check Total: 490.87
MW 011 GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 AP082024 322.79 GILLIS8124 00132154 08/22/2024 V008160 Staff Training
MW 011 GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 213041-6250 AP082024 95.44 GILLIS8524 00132154 08/22/2024 V008160 Staff Training
Check Total: 418.23
MW OH GOLDEN STATE WATER JUL WATER CHARGES 109595-6335 AP082024 53,751.67 080824 00132155 08/22/2024 V000928 Water
MW 011 GOLDEN STATE WATER JUL WATER CHARGES 296561-6335 AP082024 20,738.72 080824 00132155 08/22/2024 V000928 Water
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
Check Total: 74,490.39
08/27/2024 :Date
18:03:23 :Time

City of Placentia
Check Register
For 08/27/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GRANICUS INC. PEAK ONLINE TRAINING 101523-6099 AP082024 4,000.00 187743 P13556 00132156 08/22/2024 V007659 Professional Services

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
MW 011 IMPERIAL SPRINKLER SPRINKLER SUPPLIES

MW OH IRVINE, JEFFREY
V009851

MW OH KIM, JONATHAN
V012898

MW OH LEMUS, SELENA
V010756

MW OH LEXIPOL LLC
V003511

MW OH LYNCH EMS
V011542

MW OH MUNOZ, AILEEN
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
Check Total: 4,000.00
AP082024 148.45 0016497129-001P13479 00132157 08/22/2024 AP082024 665.10 0017038039-001 P13479 00132157 08/22/2024 104055-6139 AP082024 645.25 0017155868-001 P13479 00132157 08/22/2024 Check Total: 1,458.80
PD TRAINING MEALS, MILEAGE 103041-6250 AP082024 68.19 IRVINE81224 00132158 08/22/2024 V006506 Repair/Maint - Parks & Fields
Staff Training
Check Total: 68.19
DEPOSIT REFUND 104071-4385 AP082024 106.00 2004161.002 00132159 08/22/2024 Facility Rental
Check Total: 106.00
PD TRAINING MEALS, MILEAGE 213041-6250 AP082024 75.00 SLEMUS8124 00132160 08/22/2024 Staff Training
Check Total: 75.00
FY24/25 FIRE POLICY SUBSCR 103066-6136 AP082024 2,151.39 INVLEX1123545 00132161 08/22/2024 Software Maintenance
Check Total: 2,151.39
AUG EMERGENCY MEDICAL SVS 101516-6290 AP082024 91,447.58 24-20401 P13456 00132162 08/22/2024 Dept. Contract Services
Check Total: 91,447.58
VERONICA'S FAREWELL EXP REIMB 104071-6301 AP082024 172.89 10200207453 00132163 08/22/2024 V010724 Special Department Expenses
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
Page: 45
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
Description
MW OH NEWPORT URGENT CARE INEUL PHYSICAL EXAM - D. CASTRO V012761
MW OH NEWPORT URGENT CARE INEUL DOT PHYSICAL - N. BUCK
V012761
MW OH OMEGA INDUSTRIAL SUPPLX4AINTENANCE SUPPLIES
V011740

MW OH PERMIT MANAGEMENT
V009865

MW OH PERMIT MANAGEMENT
V009865
REFUND - DUPL PMT LIC#9300078
REFUND - DUPL PMT LIC#9300078
City of Placentia
Check Register
For 08/27/2024
Account/Description
101512-6099
Professional Services
101512-6099
Professional Services
104055-6130
Repair & Maint/Facilities
100000-4101
Business License Fees
0044-2032
SB 1186 BL State Fee
MW OH PLACENTIA YORBA LINDA 8/9 DAY CAMP TRANSPOTATION 104071-6270 V000794 Excursions

MW OH PLACENTIA YORBA LINDA ENVELOPES
V000794

MW OH QUADIENT LEASING USA INCOSTAGE MACHINE LEASING
V011416
MW OH RED 88 MEDIA LLC
V012180

JUL BROADCASTING SVS

MW OH REYES, STEFANIE ACOSTA APCO CONE - TRAVEL REIMB
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
109595-6315
Office Supplies
109595-6175
Office Equipment Rental
581573-6290
Dept. Contract Services
101515-6235
Page: 46
Batch ID
Check Total:

AP082024
AP082024
Check Total:

AP082024
Check Total:

AP082024
AP082024
Check Total: 87.00
AP082024 507.50 39913 00132167 08/22/2024
507.50
1,087.50 82UI0049 00132168 08/22/2024
Amount Invoice#
172.89

75.00 163006

75.00 164469
150.00
969.64 158280
PO # Check # Check Date
00132164 08/22/2024
00132164 08/22/2024
00132165 08/22/2024
969.64

83.00 081924 00132166 08/22/2024

4.00 081924 00132166 08/22/2024
Check Total:

AP082024
Check Total:

AP082024
1,087.50
1,736.43 Q1431583 00132169 08/22/2024
1,736.43
2,728.00 24-1025-0027 P13553 00132170 08/22/2024
2,728.00
617.21 082024 00132171 08/22/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V011470
Description
City of Placentia
Check Register
For 08/27/2024
Account/Description
Travel
MW OH SAN BERNARDINO COUNTY PD - DRIVING PSP REGISTRATION 103041-6250 V005772 Staff Training

MW OH SERRATO, LILIANA
V012899
ROOFING BOND REFUND 30-24-2033 0044-2033
Construction & Demo Deposit

MW OH SO CAL GAS JUL GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA JUL ELECTRICAL CHARGES
V000910

MW OH SOUTHERN CALIFORNIA JUL NEWSPAPER PUBLICATIONS
V009955
MW OH T -MOBILE 7/1-30 IPADS INTERNET
V004339
MW OH THINKSUPPLIES.COM PAPER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
286560-6330
Electricity
374386-6099
Professional Services
109595-6215
Telephone/Internet
109595-6315
Page: 47
Batch ID
Check Total:

AP082024
Check Total:

AP082024
Amount Invoice#
PO # Check # Check Date
617.21
100.00 SBSD81924 00132172 08/22/2024
100.00
100.00 B24-1692 00132173 08/22/2024
100.00
190.79 080824 00132174 08/22/2024
Check Total: 190.79
AP082024 59,672.11 080824
AP082024 93.51 080824
AP082024 621.44 080824
AP082024 21,797.16 080824
Check Total: 82,184.22
AP082024 280.48 596796
Check Total:

AP082024
Check Total:

AP082024
280.48
622.24 JULY 2024
622.24
163.09 70652
00132175 08/22/2024
00132175 08/22/2024
00132175 08/22/2024
00132175 08/22/2024
00132176 08/22/2024
00132177 08/22/2024
00132178 08/22/2024
08/27/2024 :Date
18:03:23 :Time

Type Vendor Name/ID
V007047
Description
MW 01-1 TOWNSEND PUBLIC AFFAIR$1UG CONSULTING SVS
V004165
City of Placentia
Check Register
For 08/27/2024
Account/Description
Office Supplies
101001-6001
Management Consulting Servics
MW OH TURBO DATA SYSTEMS INC PARKING CITATION ENVELOPES 103047-6301 V001238 Special Department Expenses

MW OH WELLS FARGO
V010076
MW OH
MW 01-1

WELLS FARGO
V010076

WELLS FARGO
V010076
MW 01-1 WELLS FARGO
V010076
MW 01-1 WELLS FARGO
V010076
MW OH

WELLS FARGO
V010076
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN8/15-9/14 PRINTER/COPIER SVS
VENDOR FIN 8/15-9/24 PRINTER/COPIER SVS
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 48
Batch ID
Check Total:

Amount Invoice#
163.09
AP082024 6,000.00 22058
Check Total:

AP082024
6,000.00
815.63 TURB081524
Check Total: 815.63
AP082024 188.36 5030793064
AP082024 255.57 5030793065
AP082024 70.69 5030793066
AP082024 79.39 5030793067
AP082024 219.89 5030793068
AP082024 5,529.91 5030793069
Check Total: 6,343.81
Type Total: 1,551,264.21
Check Total: 1,551,264.21
PO # Check # Check Date
P13459 00132179 08/22/2024
00132180 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
P13474 00132181 08/22/2024
08/27/2024 :Date
18:03:23 :Time

Placentia City CouncilSeptember 3, 2024

Placentia City Council
September 3, 2024