1.C. CHECK REGISTER & ELECTRONIC DISBURSEMENT — Placentia City Council, September 17, 2024

Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: September 17, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2023-24 Registers for September 17, 2024 Check Register
Fiscal Impact: $118,247.08
Electronic Disbursement Register
Fiscal Impact: $ 280,915.32
City Fiscal Year 2024-25 Registers for September 17, 2024 Check Register
Fiscal Impact: $2,302,375.72
Electronic Disbursement Register
Fiscal Impact: $2,093,996.78
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
Check register 09.17.2024 FY23-24.pdf
ACH Check Register 09.17.2024 FY 2023-24.pdf
Check Register For 09.17.2024.pdf
ACH Check Register For 09.17.2024.pdf
1 Type Vendor Name/ID Description
Check Totals by ID
AP 118,247.08
EP 0.00
IP 0.00
01' 0.00
City of Placentia
Check Register
For 09/17/2024
Account/Description
Fund Name Check Totals by Fund
101 -General Fund (0010) 118,247.08
Check Total: 118,247.08
FY 2023-24
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 118,247.08
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: API400M : Al': Warrant List - Machine

0.00 118,247.08
2 Type Vendor Name/ID
Description

MW OH CANON FINANCIAL SERVICHSFFICE EQUIPMENT
V008979
City of Placentia
Check Register
For 09/11/2024
Account/Description
109595-6175
Office Equipment Rental
MW OH COMMERCIAL AQUATIC JUN GOMEZ POOL MAINTENANCE 104076-6130 V005203 Repair & Maint/Facilities
MW 011 CSG CONSULTANTS INC
V011609

MW OH CSG CONSULTANTS INC
V011609
MW 011 MCMURRAY STERN
V006352
MW 01-1 NAHILL, PATRICIA
V011087

MAY BUILDING INSP SVS

JUN BUILDING INSP SVS
102532-6290
Dept. Contract Services
102532-6290
Dept. Contract Services
ANCILLARY EVIDENCE STORAGE 105213-6850 / 105213-6850
Building & Facilities

ENVIRONMENTAL CONSULTING
MW OH ROTH STAFFING COMPANIESVE6/30 TEMP LABOR FOR HR DEP V012845
MW OH ROTH STAFFING COMPANIESVE6/30 TEMP LABOR FOR HR DEP V012845
MW OH ROTH STAFFING COMPANIESVE6/30 TEMP LABOR FOR HR DEP V012845

MW OH SECURITY DESIGN CONCEPTIS N -JUN PLAN REVIEW SVS
V008347
102531-6099/45069-6099
Professional Services
101512-5010
Salaries/Temporary Employees
101512-5010
Salaries/Temporary Employees
101512-5010
Salaries/Temporary Employees
102531-6099
Professional Services
MW OH TEAM ONE MANAGEMENT MAY PARK RESTROOMS JANITORIAII04076-6290 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice#
PO # Check # Check Date
AP082824 1,832.66 30543613 P13563 00132229 08/29/2024
Check Total:
1,832.66
AP082824 1,775.00 971463
P13146 00132230 08/29/2024
Check Total: 1,775.00
AP082824 22,968.00 57029 P13169 00132231 08/29/2024
AP082824 15,840.00 57175 P13169 00132231 08/29/2024
Check Total: 38,808.00
AP082824 45,366.30 35520-F P13037 00132232 08/29/2024
Check Total: 45,366.30
AP082824 7,700.00 462 P13593 00132233 08/29/2024
Check Total: 7,700.00
AP082824 3,702.79 16172737 P13430 00132234 08/29/2024
AP082824 3,994.84 16175251 P13430 00132234 08/29/2024
AP082824 375.49 16177190 P13430 00132234 08/29/2024
Check Total: 8,073.12
AP082824 229.50 24018 00132235 08/29/2024
Check Total:
229.50
AP082824 7,231.25 97 P13060 00132236 08/29/2024
09/11/2024 :Date
12:42:39 :Time
3 City of Placentia
Check Register
For 09/11/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010070 Dept. Contract Services
MW OH TEAM ONE MANAGEMENT JUN PARK RESTROOMS JANITORIAL104076-6290 AP082824 7,231.25 98 P13060 00132236 08/29/2024 V010070 Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 2
Check Total: 14,462.50
Type Total: 118,247.08
Check Total: 118,247.08
09/11/2024 :Date
12:42:39 :Time
4 Type Vendor Name/ID Description
Check Totals by ID
AP 280,915.32
EP 0.00
IP 0.00
OP 0.00
Fund Name
10I -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
231 -Placentia Reg Nay Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
City of Placentia
ACH Check Register
For 09/17/2024
Account/Description
Check Totals by Fund
273,323.24
463.49
1,389.92
341.53
1,660.39
1,035.04
1,027.11
1,674.60
Check Total: 280,915.32
FY 2023-24
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 280,915.32
Void Total:

Check Total:

Electronic Disbursement Total: 280,915.32
Funds will be transferred fiom the Cash I3asis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 280,915.32
5 Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
Description
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
0054-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0054-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/f-I
0010-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0040-2150
Page: 1
Batch ID
ACH090124
ACH090124
ACH090124
Amount Invoice# PO # Check # Check Date
427.19 PR2401012
1,552.34 PR2401012
836.37 PR2401012
ACH090124 134,310.94 PR2401012
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
1,181.01 PR24010I2
921.22 PR2401012
961.83 PR2401012
260.47 PR2401012

10.35 PR2401012

4.40 PR24010I2
223.30 PR2401012

18.11 PR2401012

0.40 PR2401012

0.92 PR2401012

0.93 PR2401012
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
09/11/2024 :Date
12:45:59 :Time
6 Type
Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/8 PD 6/14
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
PERS PE6/22 PD 6/28
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2145
Employee PERS Payback W/H
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0010-2145
Employee PERS Payback W/H
0054-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
Page: 2
Batch ID
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
Amount Invoice#

2.42 PR2401012
155.56 PR2401012

2.59 PR2401012

1.22 PR2401012

0.66 PR2401012

1.06 PR2401012
154.70 PR2401013

0.13 PR2401013
255.33 PR2401013

0.02 PR2401013

0.10 PR2401013

0.07 PR2401013

0.15 PR2401013

0.93 PR2401013
PO # Check # Check Date
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
09/11/2024 :Date
12:45:59 :Time
7 Type Vendor Name/ID Description
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
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
CALIFORNIA PUBLIC PERS PE6/22 PD 6/28
V010053
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
0048-2150
Survivor Benefit Package
0029-2145
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
Page: 3
Batch ID
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
Amount Invoice#

0.14 PR2401013

0.25 PR2401013

1.00 PR2401013

1.75 PR2401013

0.42 PR2401013
-2,685.47 PR24010I3
ACH090124 140,908.88 PR2401013
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
ACH090124
Check Total:

24.53 PR24010I3

77.41 PR2401013
207.86 PR2401013

84.87 PR2401013

71.92 PR2401013
836.37 PR2401013
100.67 PR2401013
280,915.32
PO # Check # Check Date
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
00019063 09/05/2024
09/11/2024 :Date
12:45:59 :Time
8 Type Vendor Name/ID
City of Placentia
Check Register
For 09/11/2024
Description Account/Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
Type Total: 280,915.32
Check Total: 280,915.32
09/11/2024 :Date
12:45:59 :Time
9 Type Vendor Name/ID Description
Check Totals by ID
AP 2,302,375.72
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 09/17/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 2,302,375.72
Void Total: 0.00
Check 'rojaisbv Fund Check Total: 2,302,375.72
1,201,49731
145,353.81
40,000.00
55,597.46
30,000.00
1,266.94
750.17
510,515.01
22,887.33
2,802.51
9,528.95

86.54 8,268.74
1,070.74
13,060.02
209,421.68
15,601.63
16,374.94
453.04
16,738.90
1,100.00
Check Total: 2,302,375.72
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
10 Type Vendor Name/ID

MW OH AIRGAP LABS LLC
V012533

MW OH AIRGAP LABS LLC
V012533
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
IT TRANSITION & ENG SUPPORT 101523-6099
Professional Services
8/14/24-25 FORTICARE LICENSE 101523-6136
Software Maintenance
Batch ID
AP082724
AP082724
Check Total:

MW OH AMAZON CAPITAL SERVICEKEYBOARDS, AUX CABLE, SCREEN H01513-6368 AP082724 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES AP082724
V012336
Check Total:
101513-6315
Office Supplies

MWOH AT&T
V008736

MW OH AT&T
V008736

MW OH BRENNAN ESTIMATING
V011259

MW OH BRUTO, LISA
V012902
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.
7/9-9/8 FD STA2 INTERNET 109595-6175 AP082724
Office Equipment Rental
8/13-9/12 KOCH PARK INTERNET 109595-6175 AP082724
Office Equipment Rental
JUL FIRE/SEC ALARM MONITORING 103654-6127
Alarm Monitoring
AUG FIRE/SEC ALARM MONITORING103654-6127
Alarm Monitoring

UNIFORM REIMBURSEMENT

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103067-6360
Uniforms
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Page: 1
Check Total:

AP082724
AP082724
Check Total:

AP082724
Check Total:

AP082724
AP082724
AP082724
Amount Invoice#
1,860.00 212925
3,438.30 213063
5,298.30
496.35 lWIWL-1HHJ-
PO # Check # Check Date
00132182 08/29/2024
P13524 00132182 08/29/2024
00132183 08/29/2024
00132183 08/29/2024
00132184 08/29/2024
00132184 08/29/2024
367.85 I W I WL -I HHJ-
864.20
19L18 FD STA2 AUG

63.49 KP AUG 24
254.67
378.00 12476 P13521
378.00 12622 P13521
756.00

86.20 599876

86.20 671.89 74052836 P13514
466.33 74054347 P13514
579.90 74062105 P13514
00132185 08/29/2024
00132185 08/29/2024
00132186 08/29/2024
00132187 08/29/2024
00132187 08/29/2024
00132187 08/29/2024
09/11/2024 :Date
11:55:22 :Time
11 Type Vendor Name/ID
V010007
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CENTURY BUSINESS
V010180

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
V000773
MW 01-1 CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
V000773
Description

PAVING MATERIALS

PRINTER/COPIER SVS

PRINTER/COPIER USAGE

RORATY CLUB EXPENSES

PD TRAINING MILES

PD TRAINING MEALS

PD TRAINING MEALS, MILEAGE
MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT FY24/25
V012348

MW OH COMMERCIAL AQUATIC HASACHLOR - WHITTEN POOL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103040-6250
Staff Training
103041-6250
Staff Training
103042-6250
Staff Training
213041-6250
Staff Training
102020-6010
Accounting & Auditing Service
104055-6130
Page: 2
Batch ID
AP082724
AP082724
AP082724
AP082724
Check Total:

Amount Invoice#
466.33 74064134
478.95 74069562
561.76 74074426
472.07 74086166
3,697.23
AP082724 6,404.89 AR58295
AP082724
Check Total: 7,242.08
AP082724 10.00 PETTY82224
AP082724 56.67 PETTY82224
AP082724 144.00 PETTY82224
AP082724 142.13 PETTY82224
Check Total: 352.80
PO # Check # Check Date
P13514 00132187 08/29/2024
P13514 00132187 08/29/2024
P13514 00132187 08/29/2024
P13514 00132187 08/29/2024
P13588 00132188 08/29/2024
837.19 AR58310 P13588 00132188 08/29/2024
00132189 08/29/2024
00132189 08/29/2024
00132189 08/29/2024
00132189 08/29/2024
AP082724 1,900.00 L241533533 P13582 00132190 08/29/2024 Check Total:
1,900.00
AP082724 422.64 975224
00132191 08/29/2024
09/11/2024 :Date
11:55:22 :Time
12 Type
MW 01-1
MW OH
MW 01-1
MW 01-1
MW OH
Vendor Name/ID
V005203

COMMERCIAL AQUATIC
V005203

MW OH DENNIS GRUBB &
V012137

MW OH DEROTIC EMERGENCY
V011295

MW OH DEROTIC EMERGENCY
V011295
MW 01-1 DEROTIC EMERGENCY
City of Placentia
Check Register
For 09/11/2024
Description Account/Description
Repair & Maint/Facilities
CHEMICALS - WHITTEN/GOMEZ P00104055-6130
Repair & Maint/Facilities
CHEMICALS - WHITTEN/GOMEZ P001.04055-6130
Repair & Maint/Facilities
CHEMICALS - WHITTEN/GOMEZ POO104055-6130
Repair & Maint/Facilities
JUL CIVIC CTR FOUNTAIN MAINT 103654-6290
Dept. Contract Services
JUL FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
8/1-15 FIRE PLAN CHEKS REVIEW 103066-6290
Dept. Contract Services

REPAIR & MAINTENANCE

REPAIR & MAINTENANCE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
103066-6134
Page: 3
Batch ID Amount Invoice#
AP082724 481.68 980417
AP082724 335.63 984390
AP082724 469.25 984995
AP082724 408.80 980664
AP082724 291.20 980664
Check Total: 2,409.20
AP082724 2,420.00 002-32312
Check Total:
2,420.00
AP082724 1,379.34 S0-4841
AP082724 630.00 S0-4916
AP082724 938.11 S0-4929
AP082724 862.05 S0-4936
AP082724 605.35 S0-4937
AP082724 228.58 S0-4941
AP082724 420.00 S0-4943
PO # Check # Check Date
00132191 08/29/2024
00132191 08/29/2024
00132191 08/29/2024
P13508 00132191 08/29/2024
P13508 00132191 08/29/2024
P13478 00132192 08/29/2024
P13540
P13540
P13540
P13540
P13540
P13540
PI3540
00132193 08/29/2024
00132193 08/29/2024
00132193 08/29/2024
00132193 08/29/2024
00132193 08/29/2024
00132193 08/29/2024
00132193 08/29/2024
09/11/2024 :Date
11:55:22 :Time
13 Type
Vendor Name/ID
V011295

MW OH DREW, BRIAN
V004950

MW OH EDWARDS, GARY
V012901

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW OH
MW OH
MW OH

FACTORY MOTOR PARTS
V010842

FACTORY MOTOR PARTS
V010842
Description

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 09/11/2024
Account/Description
Vehicle Repair & Maintenance
103041-6250
Staff Training
ROOFING BOND REFUND 30-24-244 0044-2033
Construction & Demo Deposit

PARTS AND SUPPLIES

PARTS AND SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
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
Page: 4
Batch ID Amount Invoice# PO #
Check Total:

AP082724
Check Total:
5,063.43

68.34 DREW81524

68.34 AP082724 100.00 B24-1783
Check Total:

AP082724
AP082724
AP082724
AP082724
AP082724
AP082724
AP082724
AP082724
AP082724
AP082724
Check # Check Date
00132194 08/29/2024
00132195 08/29/2024
100.00
640.62 102-214106 P13535 00132196 08/29/2024

56.57 102-214201 P13535 00132196 08/29/2024
302.86 102-214248 P13535 00132196 08/29/2024

13.25 102-214340 P13535 00132196 08/29/2024
109.13 102-214472 P13535 00132196 08/29/2024

38.87 102-214665 P13535 00132196 08/29/2024

18.72 102-214830 P13535 00132196 08/29/2024

99.57 102-214962 P13535 00132196 08/29/2024

16.12 102-215041 P13535 00132196 08/29/2024

54.56 102-215111 P13535 00132196 08/29/2024
09/11/2024 :Date
11:55:22 :Time
14 Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
MW 011 FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
Description

PARTS AND SUPPLIES

PARTS AND SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date 103658-6134 AP082724 122.80 102-215151 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 67.88 102-215194 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 21.95 102-215375 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 109.12 102-215427 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 55.81 102-215450 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 14.37 102-215817 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 101.09 102-215978 P13535
Vehicle Repair & Maintenance
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
103658-6134 AP082724 12.09 102-216338 P13535 00132196 08/29/2024 Vehicle Repair & Maintenance
103658-6134 AP082724 46.68 102-216359 P13535 00132196 08/29/2024 Vehicle Repair & Maintenance
103658-6134 AP082724 20.15 102-216396 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 23.45 12-6041779 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 9.59 12-6042302 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 53.26 12-6049269 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 401.91 12-6053426 P13535
Vehicle Repair & Maintenance
103658-6134 AP082724 22.37 12-6062861 P13535
Page: 5
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
00132196 08/29/2024
09/11/2024 :Date
11:55:22 :Time
15 Type Vendor Name/ID
V010842

MW OH FERGUSON, SCOTT
V011363

MW OH FM THOMAS AIR
V010634
City of Placentia
Check Register
For 09/11/2024
Description Account/Description
Vehicle Repair & Maintenance
UNIFORM ALTERATION - REIMB 103066-6360
Uniforms
7/16 HVAC SERVICES 1036546290
Dept. Contract Services
MW OH FRANCHISE TAX BOARD FTB PE8/17 PD8/23
V000404

MW OH GILLIS, JOSEPH
V008160
0010-2196
Garnishments W/H
PD TRAINING - HOTEL REIMB 213041-6250
Staff Training

MW OH HINDERLITER DE LLAMAS MUL-SEP SALES TAX AUDIT
V000465
MW 01-1 HOGUEISSON, LARRY
V012861
102020-6099
Professional Services
FIRE SUPPLIES REIMBURSEMENT 103066-6301
Special Department Expenses

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506

MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES
V006506
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
1040554139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
Page: 6
Batch ID
Check Total:

AP082724
Check Total:

AP082724
AP082724
AP082724
Check Total:

Amount Invoice# PO #
2,432.79
140.00 42409
140.00
1,011.45 46943 P13530
1,011.45

7.73 PR2401017

7.73 552.39 GILLIS82124
552.39
1,760.54 S1N041083 P13575
1,760.54
109.17 2782-379721
109.17
333.16 0017209694-001 P13479

80.49 0017222655-001 P13479
264.86 0017255559-001 P13479
678.51
Check # Check Date
00132197 08/29/2024
00132198 08/29/2024
00132199 08/29/2024
00132200 08/29/2024
00132201 08/29/2024
00132202 08/29/2024
00132203 08/29/2024
00132203 08/29/2024
00132203 08/29/2024
09/11/2024 :Date
11:55:22 :Time
16 Type Vendor Name/ID

MW OH JMDIAZ INC
V011920

MW OH JP CONTRACTORS INC
V009035
City of Placentia
Check Register
For 09/11/2024
Description Account/Description
JUL ENGINEERING & RAILROAD SVS103551-6017
Special Studies
ROOFING BOND RREFUND 30-24-157 0044-2033
Construction & Demo Deposit
MW OH KRONOS SAASHR INC. JUL KRONOS SUBSCRIPTION
MW OH KRONOS SAASHR INC. UKG TELESTAFF

MW OH LEMUS, SELENA PD TRAINING MILEAGE
V010756

MW OH LIEBERT CASSIDY JUL PROFESSIONAL SVS

MW OH LIEBERT CASSIDY JUL PROFESSIONAL SVS
V000597
V012554
V012554
V000597

MW OH MARTIN, ARMANDO
V011735
MW 01-1 MCKESSON MEDICAL -
V012321

MW OH OLDHAM, BRITTNEY
V011751
User: Gabriela Calin
102020-6366
Web Based Service/Subcriptions
103065-6366
Web Based Service/Subcriptions
103041-6250
Staff Training
101512-6099
Professional Services
101512-6099
Professional Services
JUL DEAD ANIMAL REMOVAL SVS 103652-6290
Dept. Contract Services
EMERGEMCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
Report: AP1400M : AP: Warrant List - Machin
Page: 7
Batch ID
AP082724
Check Total:

Amount Invoice#
PO # Check # Check Date
480.00 005-24-180 P13515 00132204 08/29/2024
480.00
AP082724 1,000.00 B24-1373
Check Total:

AP082724
AP082724
Check Total:

AP082724
Check Total:

AP082724
AP082724
Check Total:

AP082724
Check Total:

AP082724
00132205 08/29/2024
1,000.00
6,974.49 12284699 P13581 00132206 08/29/2024
10,053.89 12286037 P13581 00132206 08/29/2024
17,028.38

68.34 SLEMUS82124
00132207 08/29/2024

68.34 90.00 174181 00132208 08/29/2024
855.00 274180 00132208 08/29/2024
945.00
600.00 0002692 PI3534 00132209 08/29/2024
00132210 08/29/2024
600.00
603.01 22455944
603.01
251.47 OLDHAM81224
00132211 08/29/2024
09/11/2024 :Date
11:55:22 :Time
17 Type

MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
Vendor Name/ID
V000699
Description
OCEA PE8/17 PD8/23
OCEA PE8/17 PD8/23
OCEA PE8/17 PD8/23
OCEA PE8/17 PD8/23
MW OH ORANGE COUNTY SHERIFF'SaD TRAINING MEALS, MILEAGE V008628

MW OH PARS
V006999
MW 011 PATH
V011455

MW OH PCEA C/O NORTH
V000679
MW 011 PCEA C/0 NORTH
V000679
MW OH PCEA C/0 NORTH
V000679
MW OH PCEA C/0 NORTH
V000679

MAY PARS ARS/PARS REP FEES

JUL -NAV CTR MANAGEMENT
ORANGE U EA PE8/17 PD8/23
ORANGE CEEEA PE8/17 PD8/23
ORANGE CI CEA PE8/17 PD8/23
ORANGE ()TEA PE8/17 PD8/23
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID
Check Total:
0048-2176 AP082724
PCEA/OCEA Assoc Dues
0037-2176 AP082724
PCEA/OCEA Assoc Dues
0029-2176 AP082724
PCEA/OCEA Assoc Dues
0010-2176 AP082724
PCEA/OCEA Assoc Dues
Check Total:
103041-6250
Staff Training
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
Page: 8
AP082724
Check Total:

AP082724
Check Total:

AP082724
Amount Invoice#
251.47

2.22 PR2401017

0.10 PR2401017

0.20 PR2401017
584.98 PR2401017
587.50

40.00 OCSD82024 00132213 08/29/2024

40.00 453.04 55958 00132214 08/29/2024
PO # Check # Check Date
00132212 08/29/2024
00132212 08/29/2024
00132212 08/29/2024
00132212 08/29/2024
453.04
504,495.01 800-0724 P13562 00132215 08/29/2024
Check Total: 504,495.01
AP082724 0.19 PR2401017
AP082724 0.01 PR2401017
AP082724 0.02 PR2401017
AP082724 50.54 PR24010I7
Check Total: 50.76
00132216 08/29/2024
00132216 08/29/2024
00132216 08/29/2024
00132216 08/29/2024
09/11/2024 :Date
11:55:22 :Time
18 Type Vendor Name/ID

MW OH PLACEWORKS
V012423

MW OH PYLUSD
V011315

MW OH QUADIENT INC
V012611

MW OH SAFECHECKS
V012496
Description

JUL CONSULTING SVS

DAY CAMP EXCURSION

AUG PARCEL PENDING

SEP PARCEL PENDING
CHECKS
MW OH SANTA ANA (CENTRAL) CIVIi30-2011-00456217-CL-UD-NJC V012818

MW OH SC FUELS
V012766

MW OH SCA OF CA LLC
V012501

MW OH SHELLITO, GIANNA
V012194
City of Placentia
Check Register
For 09/11/2024
Account/Description
7491046017 / 749104-6017
Special Studies
104071-6270
Excursions
1036546290
Dept. Contract Services
1036546290
Dept. Contract Services
109595-6315
Office Supplies
0010-2196
Garnishments W/H
7/16-31 FUEL 103658-6345
Gasoline & Diesel Fuel
8/1-15 FUEL 103658-6345
Gasoline & Diesel Fuel
JUL STREET SWEEPING SVS 374386-6290
Dept. Contract Services
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID
AP082724
Amount Invoice#
PO # Check # Check Date
22,857.38 PLA -01.0-84000 P13488 00132217 08/29/2024
00132218 08/29/2024
Check Total: 22,857.38
AP082724 475.00 39914
Check Total:

AP082724
AP082724
Check Total:

AP082724
Check Total:

AP082724
AP082724
Check Total:

AP082724
Check Total:

AP082724
475.00
136.86 61164327 00132219 08/29/2024
136.86 61246134 00132219 08/29/2024
273.72
840.31 0545814 00132220 08/29/2024
00132221 08/29/2024
840.31
393.46 PR2401017
393.46
13,321.56 0918782 P13489 00132222 08/29/2024
14,231.77 0925285 P13489 00132222 08/29/2024
27,553.33
14,608.00 2512431DS P13529 00132223 08/29/2024
14,608.00
251.47 SHELLITO81224
00132224 08/29/2024
09/11/2024 :Date
11:55:22 :Time
19 Type Vendor Name/ID Description
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH TURNKEY CLEANING
V012885

NAV CTR - ENVIRONMENTAL SVS

NAV CTR - ENVIRONMENTAL SVS
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE8/17 PD8/23 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE8/17 PD8/23 V008781

MW OH YORBA LINDA WATER JUL SEWER CHARGES
V006633

MW OH ALVAREZ, OMAR PD TRAINING MEALS, MILEAGE
V012054

MW OH ANDREA HEINZEL PD TRAINING MEALS, MILEAGE
V011801
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 143 S BRADFORD-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 09/11/2024
Account/Description
109595-6315
Office Supplies
784070-6999
Other Expenditure
784070-6999
Other Expenditure
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
484356-6297
Billing Services
103041-6250
Staff Training
213041-6250
Staff Training
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Page: 10
Batch ID
Check Total:

AP082724
Amount Invoice# PO # Check # Check Date
251.47
271.82 70663 00132225 08/29/2024
Check Total: 271.82
AP082724 4,180.00 2786
AP082724 1,840.00 2787
Check Total: 6,020.00
AP082724 3,020.16 PR2401017
AP082724 3,016.40 PR2401017
Check Total:

AP082724
6,036.56
1,068.33 562230
P13574 00132226 08/29/2024
P13574 00132226 08/29/2024
Check Total: 1,068.33
AP090324 81.93 ALVAREZ82624
Check Total:

AP090324
Check Total:

AP090324
AP090324
AP090324

81.93 78.52 HEINZEL82724
7852

78.75 10042616

78.75 10042618

78.75 10042619
00132227 08/29/2024
00132227 08/29/2024
00132228 08/29/2024
00132237 09/05/2024
00132238 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
09/11/2024 :Date
11:55:22 :Time
20 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 01-1
MW OH
Vendor Name/ID
V000081

ARAMARK REFRESHMENT
V000081

ARAMARK REFRESHMENT
V000081
Description
1530 VALENCIA -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID Amount Invoice# PO #
Common Area Supplies
109595-6052 AP090324 78.75 10042620
Common Area Supplies
109595-6052 AP090324 78.75 10042622
Common Area Supplies
109595-6052 AP090324 73.50 10042665
Common Area Supplies
1701 ATWOOD AVE - COFFEE/WATER109595-6052
Common Area Supplies
201 S BRADFORD -COFFEE/WATER 109595-6052
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
143 S BRADFORD -COFFEE/WATER 109595-6052
Common Area Supplies
2999 E LA JOLLA-COFFEE/WATER 109595-6052
Common Area Supplies
1530 VALENCIA -COFFEE/WATER 109595-6052
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
110 S BRADFORD -COFFEE/WATER 109595-6052
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
900 S MELROSE -COFFEE/WATER
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machinc
AP090324 42.00 10042699
AP090324 42.00 10042700
AP090324 383.25 10044628
AP090324 59.16 104835110
AP090324 130.81 105844624
AP090324 531.98 105844626
AP090324 229.21 105844627
AP090324 531.98 105844628
AP090324 577.06 105845012
AP090324 881.76 2919144
109595-6052 AP090324 163.30 2919651
Common Area Supplies
Page: 11
Check # Check Date
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
00132239 09/05/2024
09/11/2024 :Date
11:55:22 :Time
21 Type

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW OH
Vendor Name/ID

ARAMARK REFRESHMENT
V000081

MW OH AT&T
V011189
Description
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER

CELL TOWER AREA SEARCH
MW OH CANON FINANCIAL SERVICB;3 JNTER/COPIER - FINAL PMT V008979

MW OH CCP INDUSTRIES INC
V010526

MW OH CELLEBRITE USA INC
V008838

PW MAINTENANCE SUPPLIES

CELLEBRITE RECERT - FLOOD
MW OH CHARTER COMMUNICATIONE25-9/24 NAV CTR INT
V004450
MW OH CHARTER COMMUNICATIO1 25-9/24 CITY YARD INTERNET
V004450
MW OH CHARTER COMMUNICATIONiS25-9/24 CH FIBER LINE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
109595-6052
Common Area Supplies
109595-6052
Common Arca Supplies
109595-6052
Common Area Supplies
103042-6290
Dept. Contract Services
109595-6175
Office Equipment Rental
Batch ID
AP090324
AP090324
AP090324
Amount Invoice# PO # Check # Check Date
161.80 2921900 00132239 09/05/2024
163.30 2922031 00132239 09/05/2024
163.30 2922158 00132239 09/05/2024
Check Total: 4,528.16
AP090324 745.00 521465
Check Total:

AP090324
Check Total:
103654-6137 AP090324
Repair Maint/Equipment
103654-6137 AP090324
Repair Maint/Equipment
103654-6137 AP090324
Repair Maint/Equipment
Check Total:
103042-6250
Staff Training
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Page: 12
AP090324
Check Total:
745.00
249.79 30543614
249.79

42.24 IN03513491
132.75 IN03514253

35.24 1N03516782
210.23
330.00 Q-410517-2
330.00
AP090324 579.94 18907810108212
AP090324 234.87 18907820108212
AP090324 1,171.47 18908010108212
00132240 09/05/2024
00132241 09/05/2024
00132242 09/05/2024
00132242 09/05/2024
00132242 09/05/2024
00132243 09/05/2024
00132244 09/05/2024
00132244 09/05/2024
00132244 09/05/2024
09/11/2024 :Date
11:55:22 :Time
22 Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATIONB25-9/24 LINE INT
V004450
MW OH CHARTER COMMUNICATIONiS25-9/24 WITTEN CTR INT
V004450
MW OH CHARTER COMMUN1CATIONB14-9/13 WITTEN CTR INT
V004450
MW OH CHARTER COMMUNICATION1826-9/25 PSC/EOC INTERNET
V007869
MW OH CHARTER COMMUNICATIONB21-9/20 BWC INTERNET
V012060

MW OH CHAUNCEY, STEVE PD TRAINING REGISTRATION
V006794

MW OH CHUNG, HYUN PD TRAINING REGISTRATION
V012031
MW OH CIRA FY24/25 2ND INSTALLMENT
V012072

MW OH CONTRERAS, JOSHUA PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 09/11/2024
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
103041-6250
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
404582-6201
Liability Insurance Premiums
103041-6250
Page: 13
Batch ID
AP090324
AP090324
AP090324
Amount Invoice#
1,23 8.00 18908030108212
607.05 18908340108212
234.88 619546081424
Check Total: 4,066.21
AP090324 680.58 18791050108212
Check Total:
680.58
AP090324 1,352.08 11980240108212
Check Total:
1,352.08
AP090324 290.00 CHAUN82824
Check Total:

AP090324
Check Total:

AP090324
Check Total:
290.00
110.00 CHAUNCY8282
110.00

81.93 CHUNG82624

81.93 AP090324 16,738.90 INV -2383
Check Total: 16,738.90
AP090324 81.93 CONTRETAS08
PO # Check # Check Date
00132244 09/05/2024
00132244 09/05/2024
00132244 09/05/2024
00132245 09/05/2024
00132246 09/05/2024
00132247 09/05/2024
00132248 09/05/2024
00132249 09/05/2024
00132250 09/05/2024
00132251 09/05/2024
09/11/2024 :Date
11:55:22 :Time
23 Type
Vendor Name/ID
V011352
Description

MW OH COUNTY OF ORANGE JUL AFIS SERVICES
V008881

MW OH COUNTY OF ORANGE
V008881
MW 011 DAVIS, COREY
V009996
City of Placentia
Check Register
For 09/11/2024
Account/Description
Staff Training
103040-6290
Dept. Contract Services
NLS OCATS CIRCUIT SUPPORT 103043-6099
Professional Services
PD TRAINING REGISTRATION 103041-6250
Staff Training

MW OH DAY & NITE DOOR SERVICE PD EAST GATE REPAIR
V001616

MW OH DLW CONSULTING &
V011427
MW 011 FAIRWAY FORD
V000376

MW OH FLORES, HERMAN
V012055
103654-6130
Repair & Maint/Facilities
AUG PROFESSIONAL SVS 101512-6099
Professional Services
VEHICLE KEY 213041-6301
Special Department Expenses
PD TRAINING REGISTRATION 103041-6250
Staff Training
MW OH FOREMOST PROMOTIONS NATIONAL NIGHT OUT SUPPLIES 503040-6301 / 50015-6301 V010678 Special Department Expenses

MW OH GOLDEN STATE WATER AUG WATER CHARGES
V000928
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
109595-6335
Water
Page: 14
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 81.93
AP090324 1,570.00 SH 69100 P13461 00132252 09/05/2024
AP090324 1,104.51 JUL OCATS P13531 00132252 09/05/2024
Check Total: 2,674.51
AP090324 81.93 DAVIS82624 00132253 09/05/2024
Check Total: 81.93
AP090324 996.00 OC -96386 00132254 09/05/2024
Check Total:
996.00
AP090324 3,600.00 PFLS 24-004 P13481 00132255 09/05/2024 3,600.00
AP090324 493.90 C24836 00132256 09/05/2024
493.90
AP090324 81.93 FLORES82624 00132257 09/05/2024
Check Total:

Check Total:

81.93 AP090324 1,306.66 728106 00132258 09/05/2024
Check Total:
1,306.66
AP090324 7,292.60 82624 00132259 09/05/2024
09/11/2024 :Date
11:55:22 :Time
24 Type Vendor Name/1D
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH GOLDEN STATE WATER AUG WATER CHARGES 296561-6335 AP090324 8,095.68 82624 00132259 09/05/2024 V000928 Water
Check Total: 15,388.28
MW OH GONZALEZ, SANDRA JUL LANDSCAPE PLAN CK 102531-6047 AP090324 4,480.00 024-12 P13576 00132260 09/05/2024 V010618 Landscape Review Expense
Check Total: 4,480.00
MW OH HELPING OUR PETS 3/26-29 K9 BOARDING - ENZO 103041-6148 AP090324 225.00 44462 00132261 09/05/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 4/25-28 K9 BOARDING - ENZO 103041-6148 AP090324 225.00 44710 00132261 09/05/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 6/23-24 K9 BOARDING - CHAMP 103041-6148 AP090324 75.00 46738 00132261 09/05/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 6/23-7/1 K9 BOARDING - ENZO 103041-6148 AP090324 600.00 46770 00132261 09/05/2024 V012275 1C9 Expenses
MW 011 HELPING OUR PETS 7/4-5 K9 BOARDING - ENZO 103041-6148 AP090324 75.00 46886 00132261 09/05/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 7/21-23 K9 BOARDING - CHAMP 103041-6148 AP090324 150.00 47644 00132261 09/05/2024 V012275 K9 Expenses
Check Total: 1,350.00
MW OH HERC RENTALS INC NAT'L NIGHT OUT BARRICADES 103041-6401 AP090324 1,347.07 34824750-001 00132262 09/05/2024 V010786 Community Programs
Check Total: 1,347.07
MW OH HI SIGN CAR MAGNETS 103043-6399 AP090324 915.88 10383 00132263 09/05/2024 V010900 Other Supplies
Check Total: 915.88
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104055-6139 AP090324 129.61 0016585074-001 P13479 00132264 09/05/2024 V006506 Repair/Maint - Parks & Fields
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104055-6139 AP090324 103.72 0016729254-002 P13479 00132264 09/05/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
09/11/2024 :Date
11:55:22 :Time
25 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006506

IMPERIAL SPRINKLER
V006506

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Description

IRRIGATION SUPPLIES

JUL LEGAL SERVICES

JUL LEGAL SERVICES
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID
Repair/Maint - Parks & Fields
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
103655-6130 AP090324
Repair & Maint/Facilities
Check Total:
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Page: 16
AP090324
AP090324
AP090324
AP090324
AP090324
Amount Invoice# PO #

64.14 0016519446-001 P13560

60.34 0016721546-001 P13560

56.70 0016944726-001 P13560
584.22 0017029877-001 P13560
275.59 0017029877-002 P13560

49.39 0017029877-003 P13560

61.02 0017068017-001 P13560

76.15 0017087761-001 P13560
238.72 0017210314-001 P13560
1,699.60
210.03 124169
252.08 124170
2,272.83 124172
3,167.98 124173
1,260.38 124174
Check # Check Date
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132264 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
09/11/2024 :Date
11:55:22 :Time
26 Type Vendor Name/ID
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
Description

JUL LITIGATION SERVICES

JUL LEGAL SERVICES

RETAINER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/11/2024
Account/Description
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
Page: 17
Batch ID
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
AP090324
Amount Invoice#
488.64 124176
352.90 124180
597.24 124181
325.76 124187
302.50 124188

81.44 124189
542.94 124190
5,289.22 124191
1,303.05 124192
2,495.59 124195

75.62 124198
151.25 124199
781.45 124200
30,291.96 124361
PO # Check # Check Date
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
00132265 09/05/2024
09/11/2024 :Date
11:55:22 :Time
27 Type
Vendor Name/ID

MW OH KIM, BRANDON
V012386

MW OH LAKTASH, VALERIE
V012904

MW OH LEHR AUTO
V009930

MW OH LEMUS, FREDDY
V010586

MW OH LEMUS, SELENA
V010756
MW 011 LN CURTIS & SONS
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

PD TRAINING MEALS, MILEAGE

REFUND B&Z APPLICATION

OUTFIT DODGE DURANGO

PD TRAINING MEALS, MILEAGE

PD EXPLORER UNIFORMS

PD EXPLORER UNIFORMS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
103041-6250
Staff Training
100000-4305
Planning Division Fees
100000-4380
Business Site Insp Fee
740000-4302
General Plan Update Fee
109800-6842/24801-6842
Vehicles
103041-6250
Staff Training
103041-6250
Staff Training
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
763041-6360
Uniforms
Page: 18
Batch ID
Check Total:

AP090324
Check Total:

AP090324
Amount Invoice# PO # Check # Check Date
50,242.86

81.93 KIM82624 00132266 09/05/2024

81.93 311.00 62724
AP090324 85.00 62724
AP090324 29.95 62724
Check Total: 425.95
00132267 09/05/2024
00132267 09/05/2024
00132267 09/05/2024
AP090324 22,450.03 SI04809 P13542 00132268 09/05/2024
Check Total: 22,450.03
AP090324 68.34 LEMUS82624 00132269 09/05/2024
Check Total:

AP090324
Check Total: 81.93
112.54 1NV852676 00132271 09/05/2024
522.72 INV853807 00132271 09/05/2024

68.34 81.93 LEMUS82624 00132270 09/05/2024
AP090324
AP090324
AP090324
AP090324

13.26 1NV855287 00132271 09/05/2024
101.65 1NV857274 00132271 09/05/2024
09/11/2024 :Date
11:55:22 :Time
28 Type

MW OH LN CURTIS & SONS
V011267
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 LN CURTIS & SONS
Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

LN CURTIS & SONS
V011267

LN CURTIS & SONS
V011267
Description

PPE CLEANING

PD UNIFORMS

PD UNIFORMS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
103066-6361
Personal Protection Equipment
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Page: 19
Batch ID Amount Invoice# PO # Check # Check Date
AP090324 58.77 INV850847 P13504 00132271 09/05/2024
AP090324 53.11 INV852822 P13512 00132271 09/05/2024
AP090324 243.59 INV853385 P13512 00132271 09/05/2024
AP090324 857.08 INV853983 P13512 00132271 09/05/2024
AP090324 653.62 1NV854249 P13512 00132271 09/05/2024
AP090324 225.09 INV854468 P13512 00132271 09/05/2024
AP090324 78.68 INV854889 P13512 00132271 09/05/2024
AP090324 308.47 INV855508 P13512 00132271 09/05/2024
AP090324 163.14 INV855961 P13512 00132271 09/05/2024
AP090324 163.52 INV856118 P13512 00132271 09/05/2024
AP090324 245.28 INV856132 P13512 00132271 09/05/2024
AP090324 163.52 INV856149 P13512 00132271 09/05/2024
AP090324 163.52 INV856159 P13512 00132271 09/05/2024
AP090324 194.33 INV857632 P13512 00132271 09/05/2024
AP090324 78.68 INV857646 P13512 00132271 09/05/2024
09/11/2024 :Date
11:55:22 :Time
29 Type
Vendor Name/ID
V011267

MW OH LOENGREEN INC
V012515

MW OH MCINERNEY, BRIAN
V010193
MW 011 MCKESSON MEDICAL -
V012321

MW OH MIKE RAAHAUGES
V010677

MW OH MUNICIPAL EMERGENCY
V011423

MW OH OFFICE INDUSTRIES
V007477

MW OH PARKHOUSE TIRE INC TIRES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Description

PSC CONSTRUCTION SVS

PD TRAINING MEALS, MILEAGE
City of Placentia
Check Register
For 09/11/2024
Account/Description
Uniforms
105213-6850/105213-6850
Building & Facilities
103041-6250
Staff Training
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies

PISTOL RANGE

PERSONAL PROT EQUIPMENT

OFFICE SUPPLIES

OFFICE SUPPLIES
103043-6162
Range Training
103066-6361
Personal Protection Equipment
103066-6360
Uniforms
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103658-6134
Page: 20
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 4,400.57
AP090324 78,495.36 LCV1065 P13586 00132272 09/05/2024
Check Total: 78,495.36
AP090324 81.93 MCINERNEY82 00132273 09/05/2024
Check Total:

AP090324
Check Total:

AP090324

81.93 816.83 22429558
816.83
100.00 1987
00132274 09/05/2024
00132275 09/05/2024
Check Total: 100.00
AP090324 1,869.77 IN2101707 00132276 09/05/2024
AP090324 497.98 INV2092278 00132276 09/05/2024
Check Total: 2,367.75
AP090324 184.26 70649 00132277 09/05/2024
AP090324 229.51 70659 00132277 09/05/2024
AP090324 1.28 70682 00132277 09/05/2024
Check Total: 415.05
AP090324 1,096.02 1020284052 P13520 00132278 09/05/2024 09/11/2024 :Date
11:55:22 :Time
30 Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V004472

PARKHOUSE TIRE INC
V004472

PARKHOUSE TIRE INC
V004472
MW OH PCN3 INC
V012642
MW OH PCN3 INC
V012642
Description
TIRES
TIRES
TIRES
TIRES

JUL PSC CONST SVS

MW OH PETE'S ROAD SERVICE INC TIRES & LABOR
V000767

MW OH RADOMSKI, DAVID
V002832

MW OH RJ NOBLE COMPANY
V006779

MW OH RJ NOBLE COMPANY

PD TRAINING MEALS

RETENTION PAYMENT

RETENTION PAYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP090324
Vehicle Repair & Maintenance
103658-6134 AP090324
Vehicle Repair & Maintenance
103658-6134 AP090324
Vehicle Repair & Maintenance
103658-6134 AP090324
Vehicle Repair & Maintenance
Check Total:
105213-2046/105213-2046 AP090324
Retentions Payable
105213-6850/105213-6850 AP090324
Building & Facilities
Check Total:

Amount Invoice# PO # Check # Check Date
914.60 1020284385 P13520 00132278 09/05/2024
1,158.18 1020284585 P13520 00132278 09/05/2024
327.61 1020284988 P13520 00132278 09/05/2024
446.44 1020285273 P13520 00132278 09/05/2024
3,942.85
-43,862.22 APP13 00132279 09/05/2024
877,244.37 APP13 P13587 00132279 09/05/2024
833,382.15
103066-6134/105213-6850 AP090324 3,585.24 23-0773730-00 P13555 00132280 09/05/2024 Vehicle Repair & Maintenance
109800-6840
Machinery & Equipment
799800-2046/791301-2046
Retentions Payable
709800-2046/791301-2046
Retentions Payable
609800-2046/601301-2046
Retentions Payable
601301-2046/601301-2046
Page: 21
Check Total:

AP090324
Check Total:

AP090324
AP090324
AP090324
AP090324
3,585.24
296.00 RADOM82924 00132281 09/05/2024
296.00
145,353.81 245636 -RET 00132282 09/05/2024
9,528.95 245636 -RET 00132282 09/05/2024
30,000.00 245636 -RET 00132282 09/05/2024
25,597.46 245636 -RET 00132282 09/05/2024
09/11/2024 :Date
11:55:22 :Time
31 Type
MW OH
MW OH
MW OH
Vendor Name/ID
V006779

RJ NOBLE COMPANY
V006779

RJ NOBLE COMPANY
V006779
Description

RETENTION PAYMENT

RETENTION PAYMENT
MW OH ROTH STAFFING COMPANIESVE 7/7 HR TEMP LABOR
V012845
MW OH ROTH STAFFING COMPANIESVE 7/21 HR TEMP LABOR
V012845
MW OH ROTH STAFFING COMPANIESVE 7/28 HR TEMP LABOR
V012845
MW OH ROTH STAFFING COMPANIESVE 8/4 HR TEMP LABOR
V012845
MW 011 ROTH STAFFING COMPANIESVE 8/11 HR TEMP LABOR
V012845
MW OH ROTH STAFFING COMPANIESVE 8/18 HR TEMP LABOR
V012845

MW OH SAGECREST PLANNING ANNUL CONSULTING SVS
V010576

MW OH SDC ENGINEERING INC
V011147

RETENTION PAYMENT

RETENTION PAYMENT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 09/11/2024
Account/Description
Retentions Payable
339800-2046/331301-2046
Retentions Payable
189800-2046/181301-2046
Retentions Payable
179800-2046/171301-2046
Retentions Payable
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
101512-6099
Professional Services
102532-6290
Dept. Contract Services
107911-2046/107911-2046
Retentions Payable
507911-2046/507911-2046
Retentions Payable
Page: 22
Batch ID
AP090324
AP090324
AP090324
Check Total:

Amount Invoice#
15,601.63 245636 -RET
30,000.00 245636 -RET
40,000.00 245636 -RET
296,081.85
AP090324 2,971.68 16177851
AP090324
AP090324
AP090324
AP090324
AP090324
Check Total:
2,174.64 16183051
1,646.97 16185585
1,790.88 16188139
2,478.45 16190684
2,382.51 16193221
13,445.13
AP090324 2,595.84 4799
Check Total:
2,595.84
AP090324 105.76 904-
AP090324 11,753.36 904-
P0 # Check # Check Date
00132282 09/05/2024
00132282 09/05/2024
00132282 09/05/2024
P13604
P13604
P13604
P13604
P13604
P13604
00132283 09/05/2024
00132283 09/05/2024
00132283 09/05/2024
00132283 09/05/2024
00132283 09/05/2024
00132283 09/05/2024
P13578 00132284 09/05/2024
00132285 09/05/2024
00132285 09/05/2024
09/11/2024 :Date
11:55:22 :Time
32 Type Vendor Name/ID

MW OH SDC ENGINEERING INC RETENTION PAYMENT
V011147
Description

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH STERICYCLE INC
V012074

MW OH T -MOBILE
V004339

MW OH T -MOBILE USA
V009215
MW OH THINKSUPPLIES.COM
V007047
City of Placentia
Check Register
For 09/11/2024
Account/Description
697911-2046/697911-2046
Retentions Payable
JUL-AUG GAS CHARGES 109595-6340
Natural Gas
JUL-AUG ELECTRIC CHARGES 800000-6330
Electricity

JUL-AUG ELECTRIC CHARGES

JUL-AUG ELECTRIC CHARGES
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
JUL-AUG ELECTRIC CHARGES 296561-6330
Electricity

PAPER SHREDDING SVS
8/1-31 IPADS INTERNET
GPS LOCATE DR24-02832
PAPER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
374386-6099
Professional Services
109595-6215
Telephone/Internet
103042-6290
Dept. Contract Services
109595-6315
Office Supplies
Page: 23
Batch ID
Amount Invoice#
AP090324 2,802.51 904 -
Check Total:

AP090324
14,661.63
326.86 082624
Check Total: 326.86
AP090324 86.54 082124
AP090324 21,660.53 082124
AP090324 83.78 082124
AP090324 16.25 082124
AP090324 172.84 082124
PO # Check # Check Date
00132285 09/05/2024
00132286 09/05/2024
00132287 09/05/2024
00132287 09/05/2024
00132287 09/05/2024
00132287 09/05/2024
00132287 09/05/2024
Check Total: 22,019.94
AP090324 1,766.83 8007921884 P13557 00132288 09/05/2024 Check Total: 1,766.83
AP090324 622.24 AUGUST 2024 00132289 09/05/2024
Check Total: 622.24
AP090324 115.00 9577234140 00132290 09/05/2024
Check Total: 115.00
AP090324 108.73 70678 00132291 09/05/2024
09/11/2024 :Date
11:55:22 :Time
33 Type
Vendor Name/ID

MW OH TOTUM CORP
V010229

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TREJO, DANIELA
V012221
MW OH TRILLIUM CNG (1720)
V007952
Description

JUL CONSTRUCTION INSP SVS

PW SUPPLIES

PD TRAINING MEALS, MILEAGE

JUL - CNG FUEL

MW OH TURBO DATA SYSTEMS INC JUL PARKING CITATION SVS
V001238

MW OH UNIQUE PRINTING
V010259

PD BUSINESS CARDS

PD REPORT INFO PADS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/11/2024
Account/Description
105213-6850/105213-6850
Building & Facilities
103652-6146
Paint Supplies
103652-6146
Paint Supplies
103652-6146
Paint Supplies
103652-6146
Paint Supplies
103041-6250
Staff Training
103658-6345
Gasoline & Diesel Fuel
103047-6290
Dept. Contract Services
103040-6230
Printing & Binding
103040-6230
Printing & Binding
103040-6230
Printing & Binding
Page: 24
Batch ID
Check Total:

AP090324
Check Total:

AP090324
AP090324
AP090324
AP090324
Check Total:

AP090324
Check Total:

AP090324
Amount Invoice# PO # Check # Check Date
108.73
22,951.50 206577 P13585 00132292 09/05/2024
22,951.50
342.65 06-108857
605.57 06-109353
164.69 06-109358
580.07 06-109686
1,692.98

81.93 TREJ082624

81.93 231.90 241069055
Check Total: 231.90
AP090324 2,934.93 43503
Check Total: 2,934.93
AP090324 103.58 46051
AP090324 199.56 46126
AP090324 200.95 46165
00132293 09/05/2024
00132293 09/05/2024
00132293 09/05/2024
00132293 09/05/2024
00132294 09/05/2024
00132295 09/05/2024
P13487 00132296 09/05/2024
00132297 09/05/2024
00132297 09/05/2024
00132297 09/05/2024
09/11/2024 :Date
11:55:22 :Time
34 Type Vendor Name/ID

MW OH US BANK
V003824

MW OH VERIZON WIRELESS
V008735

MW OH VERIZON WIRELESS
V010521

MW OH WADE, SAMANTHA
V012212

MW OH WAGONER, BEAU
V009143
Description
2023A PSB BONDS
City of Placentia
Check Register
For 09/11/2024
Account/Description
0082-1150
Cash w/Fiscal Agent
7/21-8/20 IPADS INTERNET 109595-6215
Telephone/Internet
7/21-8/20 COUNCIL IPADS INT 109595-6215
Telephone/Internet
CELL TOWER DUMP DR24-01981 103042-6290

PD TRAINING MEALS, MILEAGE

MW OH YORBA LINDA WATER JUN-JUL WATER CHARGES
V001148
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS
V008472
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Dept. Contract Services
103041-6250
Staff Training
103041-6250
Staff Training
109595-6335
Water
103041-6148
K9 Expenses
Page: 25
Batch ID
Check Total:

AP090324
Amount Invoice# PO # Check # Check Date
504.09
209,421.68 2663201 00132298 09/05/2024
Check Total: 209,421.68
AP090324 146.88 9971938125
AP090324 180.87 9971938126
Check Total:

AP090324
Check Total:

AP090324
327.75
120.00 9022362983
120.00

81.93 WADE82624

81.93 81.93 WAGONER8262

81.93 2,385.47 082624
Check Total: 2,385.47
AP090324 82.87 5438691509
Check Total:

Type Total:

Check Total:

82.87 2,302,375.72
2,302,375.72
00132299 09/05/2024
00132299 09/05/2024
00132300 09/05/2024
00132301 09/05/2024
00132302 09/05/2024
00132303 09/05/2024
00132304 09/05/2024
09/11/2024 :Date
11:55:22 :Time
35 Type Vendor Name/ID Description
Check Totals by ID
AP 1,442,148.06
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
231 -Placentia Reg Nay Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Total:

City of Placentia
ACH Check Register
For 09/17/2024
Account/Description
Check Totals by Fund
1,097,154.37

22.35 1,273.05
122.30
1,166.08
778.17
661.40
334,908.67
6,061.67
ACH Payroll Direct Deposit for 09/06/2024:
1,442,148.06
651,848.72
Batch ID
Amount Invoice# PO # Check # Check Date
Grand Total: 1,442,148.06
Void Total:

Check Total:

Electronic Disbursement Total: 2,093,996.78
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: AP I400M : AP: Warrant List - Machine

0.00 1,442,148.06
36 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ALDWIR, MAMOUN SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00018976 08/29/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00018977 08/29/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,137.00 24 -SEP 00018978 08/29/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 2,256.00 24 -SEP 00018979 08/29/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW 011 BABCOCK, CHARLES A SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 308.00 24 -SEP 00018980 08/29/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00018981 08/29/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW 011 BERMUDEZ, ALBERT SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 547.69 24 -SEP 00018982 08/29/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00018983 08/29/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW 011 BURGNER, ARTHUR SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00018984 08/29/2024 E000074 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 1
Check Total: 527.78
09/11/2024 :Date
12:18:43 :Time
37 Type Vendor Name/1D
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
MW OH BUSSE, MICHAEL SEP MED INS REIMBURSEMENT 395083-5161 E000131 Health Insurance Premiums
MW OH CHANDLER, JOHN P SEP MED INS REIMBURSEMENT 395083-5161 E000109

MW OH CHANG, ROBERT SEP MED INS REIMBURSEMENT
E000107

MW OH COBBETT, GEOFFREY SEP MED INS REIMBURSEMENT
E000007

MW OH COOK, ARLENE M SEP MED INS REIMBURSEMENT
E000018

MW OH D'AMATO, ROBERT SEP MED INS REIMBURSEMENT
E000056
MW 011 DAVID, PRESTON SEP MED INS REIMBURSEMENT
E000112

MW OH DAVIS, CAROLYN SEP MED INS REIMBURSEMENT
E000005

MW OH DEAN, ANDREW SEP MED INS REIMBURSEMENT
E000135
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Page: 2
Batch ID
RETSEP24
Check Total:

Amount Invoice# PO # Check # Check Date
565.70 24 -SEP
565.70
RETSEP24 1,879.80 24 -SEP
Check Total:

RETSEP24
1,879.80
1,282.00 24 -SEP
Check Total: 1,282.00
RETSEP24 527.78 24 -SEP
Check Total:

RETSEP24
Check Total:

RETSEP24
Check Total:
527.78
527.78 24 -SEP
527.78
185.39 24 -SEP
185.39
527.78 24 -SEP
527.78
185.39 24 -SEP
185.39
RETSEP24 1,815.00 24 -SEP
Check Total:
1,815.00
00018985 08/29/2024
00018986 08/29/2024
00018987 08/29/2024
00018988 08/29/2024
00018989 08/29/2024
00018990 08/29/2024
00018991 08/29/2024
00018992 08/29/2024
00018993 08/29/2024
09/11/2024 :Date
12:18:43 :Time
38 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
MW OH DELOS SANTOS, JAMIE SEP MED INS REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
MW 01-1 DICKSON, ROBERTA JO SEP MED INS REIMBURSEMENT 395083-5161 E000011
Health Insurance Premiums
MW 011 DOWNEY, CAROL SEP MED INS REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN SEP MED INS REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
MW OH ESCOBOSA, LILLIAN SEP MED INS REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
MW 011 ESPINOZA, ROSALINDA SEP MED INS REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN SEP MED INS REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW 011 FULLER, GLENN H SEP MED INS REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
MW OH GALLANT, KAREN SEP MED INS REIMBURSEMENT 395083-5161 E000008 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Batch ID
RETSEP24
Check Total:

RETSEP24
Check Total:

Amount Invoice#
229.55 24 -SEP
229.55
185.39 24 -SEP
185.39
527.78 24 -SEP
527.78
527.78 24 -SEP
527.78
291.15 24 -SEP
291.15
565.00 24 -SEP
565.00
873.00 24 -SEP
873.00
873.00 24 -SEP
873.00
527.78 24 -SEP
527.78
PO # Check # Check Date
00018994 08/29/2024
00018995 08/29/2024
00018996 08/29/2024
00018997 08/29/2024
00018998 08/29/2024
00018999 08/29/2024
00019000 08/29/2024
00019001 08/29/2024
00019002 08/29/2024
09/11/2024 :Date
12:18:43 :Time
39 Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH GARNER, JO ANN SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019003 08/29/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019004 08/29/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW 011 GRIMM, DENNIS L SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 308.00 24 -SEP 00019005 08/29/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 565.00 24 -SEP 00019006 08/29/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW 01-1 IRVINE, SUZETTE SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019007 08/29/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 739.30 24 -SEP 00019008 08/29/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019009 08/29/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 184.72 24 -SEP 00019010 08/29/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW 01-1 JUAREZ, JANET SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 184.72 24 -SEP 00019011 08/29/2024 E000134 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 184.72
09/11/2024 :Date
12:18:43 :Time
40 City of Placentia
Check Register
For 09/11/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH JUDD, TERRELL SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019012 08/29/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 184.72 24 -SEP 00019013 08/29/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 291.15 24 -SEP 00019014 08/29/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 565.00 24 -SEP 00019015 08/29/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 308.00 24 -SEP 00019016 08/29/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL BEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019017 08/29/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019018 08/29/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 308.00 24 -SEP 00019019 08/29/2024 E000106 Health Insurance Premiums
Check Total: 308.00
MW OH NAJERA, JOSEPH D. SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 565.00 24 -SEP 00019020 08/29/2024 E000136 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 565.00
09/11/2024 :Date
12:18:43 :Time
41 Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH OLEA, ARLENE J SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019021 08/29/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 873.00 24 -SEP 00019022 08/29/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 2,095.45 24 -SEP 00019023 08/29/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,720.00 24 -SEP 00019024 08/29/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 526.44 24 -SEP 00019025 08/29/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 184.72 24 -SEP 00019026 08/29/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 291.15 24 -SEP 00019027 08/29/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW 0I-1 PINEDA, MATEO SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 492.58 24 -SEP 00019028 08/29/2024 E000127 Health Insurance Premiums
Check Total: 492.58
MW OH PISCHEL, STEPHEN SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019029 08/29/2024 E000130 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Check Total: 870.44
09/11/2024 :Date
12:18:43 :Time
42 City of Placentia
Check Register
For 09/11/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH POINT, ERIC SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 2,256.00 24 -SEP 00019030 08/29/2024 E000133 Health Insurance Premiums
Check Total: 2,256.00
MW OH REDIFER, KIM R SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 873.00 24 -SEP 00019031 08/29/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 526.44 24 -SEP 00019032 08/29/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019033 08/29/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 565.00 24 -SEP 00019034 08/29/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,385.00 24 -SEP 00019035 08/29/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019036 08/29/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,318.35 24 -SEP 00019037 08/29/2024 E000105 Health Insurance Premiums
Check Total: 1,318.35
MW OH ROBB, SANDRA SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019038 08/29/2024 E000043 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 185.39
09/11/2024 :Date
12:18:43 :Time
43 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ROSE, RICHARD D SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019039 08/29/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,287.00 24 -SEP 00019040 08/29/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019041 08/29/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019042 08/29/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019043 08/29/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 284.75 24 -SEP 00019044 08/29/2024 E000128 Health Insurance Premiums
Check Total: 284.75
MW OH SOTO, PHILIP J SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019045 08/29/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW 011 SPRAGUE, GARY A SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,381.00 24 -SEP 00019046 08/29/2024 E000064 Health Insurance Premiums
Check Total: 1,381.00
MW OH STEPHEN, JEFFREY SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 870.44 24 -SEP 00019047 08/29/2024 E000119 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Check Total: 870.44
09/11/2024 :Date
12:18:43 :Time
44 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/11/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH TAYLOR, DAVID M SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 578.00 24 -SEP 00019048 08/29/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 565.00 24 -SEP 00019049 08/29/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019050 08/29/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 873.00 24 -SEP 00019051 08/29/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 1,879.80 24 -SEP 00019052 08/29/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 184.72 24 -SEP 00019053 08/29/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 185.39 24 -SEP 00019054 08/29/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 527.78 24 -SEP 00019055 08/29/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M SEP MED INS REIMBURSEMENT 395083-5161 RETSEP24 578.00 24 -SEP 00019056 08/29/2024 E000116 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
Check Total: 578.00
09/11/2024 :Date
12:18:43 :Time
45 Type Vendor Name/ID

MW OH YAMAGUCHI, BRIAN
E000123

MW OH ZINN, JOHN
E000009
Description

SEP MED INS REIMBURSEMENT

SEP MED INS REIMBURSEMENT
MW OH PLACENTIA FIREFIGHTERS PFFA PE8/17 PD8/23
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519
MW 011 PLACENTIA POLICE
V003519
PPFMA PE8/17 PD8/23
PPOA PE8/17 PD8/23
PPOA PE8/17 PD8/23
City of Placentia
Check Register
For 09/11/2024
Account/Description
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
MW OH TK BURGERS CATERING 10/8/2024 WELLNESS FAIR LUNCH 109595-6999 V012667 Other Expenditure

MW OH CALIFORNIA PUBLIC
V006234
MW 01-1 CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

SEP MEDICAL INS

SEP NON -PERS MEDICAL INS

AUG FIRE UAL PMT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
395000-4715
ISF Health Ins Reimbursement
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
105525-6906
Ca1PERS-Fire Term. Principal
Page: 10
Batch ID
RETSEP24
Check Total:

RETSEP24
Check Total:

ACH082724
Check Total:

ACH082724
ACH082724
Check Total:

ACH082724
Check Total:

ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice#
1,174.90 24 -SEP
1,174.90
565.00 24 -SEP
565.00
900.00 PR2401017
900.00
1,402.93 PR2401017
1,402.93
3,239.40 PR2401017

9.92 PR2401017
3,249.32
2,268.80 241008
PO # Check # Check Date
2,268.80
220,219.20 10000001764760
15,766.39 10000001764760
42,191.26 10000001764760
31,255.32 SEP 2024
00019057 08/29/2024
00019058 08/29/2024
00019059 08/29/2024
00019060 08/29/2024
00019061 08/29/2024
00019061 08/29/2024
00019062 08/29/2024
00019064 09/05/2024
00019064 09/05/2024
00019064 09/05/2024
00019064 09/05/2024
09/11/2024 :Date
12:18:43 :Time
46 Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V006234
Description

AUG FIRE UAL PMT
City of Placentia
Check Register
For 09/11/2024
Account/Description
105525-6916
Ca1PERS-Fire Term Interest
Batch ID Amount Invoice# PO # Check # Check Date
ACH090324 408.64 SEP 2024 00019064 09/05/2024
Check Total: 309,840.81
MW OH WASHINGTON STATE WA CHILD SUPP PE8/03 PD8/09 0010-2196 ACH090324 823.09 PR2401016 00019065 09/05/2024 V011597 Garnishments W/H
MW OH WASHINGTON STATE WA CHILD SUPP PE8/17 PD8/23 0010-2196 ACH090324 823.09 PR2401017 00019065 09/05/2024 V011597 Garnishments W/H
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/I2
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW 011 CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/6 PD8/12
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0048-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0054-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback Will
0010-2145
Page: 11
Check Total: 1,646.18
ACH090324 82.80 PR2401014 00019066 09/05/2024
ACH090324 69.52 PR2401014 00019066 09/05/2024
ACH090324 142,970.39 PR2401014 00019066 09/05/2024
ACH090324 69.34 PR2401014 00019066 09/05/2024
ACH090324 10.13 PR2401014 00019066 09/05/2024
ACH090324 836.37 PR2401014 00019066 09/05/2024
ACH090324 201.43 PR2401014 00019066 09/05/2024
ACH090324 21.47 PR2401014 00019066 09/05/2024
ACH090324 0.37 PR2401014 00019066 09/05/2024
ACH090324 1.52 PR2401014 00019066 09/05/2024
ACH090324 255.77 PR2401014 00019066 09/05/2024
09/11/2024 :Date
12:18:43 :Time
47 Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/6 PD8/12
PERS PE7/20 PD 7/26
PERS PE7/20 PD 7/26
PERS PE7/20 PD 7/26
PERS PE7/20 PD 7/26
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/11/2024
Account/Description
Employee PERS Payback W/H
0054-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0054-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0040-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
Page: 12
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice#

0.87 PR2401014

0.22 PR2401014
160.92 PR2401014

0.93 PR2401014

0.07 PR2401014

0.01 PR2401014

0.12 PR2401014

0.02 PR2401014

0.10 PR2401014

0.07 PR2401014

0.38 PR2401015

1.58 PR2401015

0.93 PR2401015

0.13 PR2401015
PO # Check # Check Date
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
09/11/2024 :Date
12:18:43 :Time
48 Type Vendor Name/ID
Description
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW 011 CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW 011 CALIFORNIA PUBLIC PERS PE7/20 PD 7/26
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/03 PD 8/09
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
0048-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0078-2140
Page: 13
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice# PO # Check # Check Date

0.14 PR2401015

0.12 PR2401015

0.07 PR2401015

0.10 PR2401015
152.89 PR2401015
256.56 PR2401015

0.23 PR2401015
880.58 PR2401015
111.11 PR2401015

74.63 PR2401015

87.74 PR2401015
ACH090324 154,883.42 PR2401015
ACH090324
ACH090324
ACH090324

62.23 PR2401015
224.95 PR2401015
224.95 PR2401016
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
09/11/2024 :Date
12:18:43 :Time
49 Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW 011 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
PERS PE8/03 PD 8/09
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/11/2024
Account/Description
Employee PERS W/H
0033-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0010-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
Page: 14
Batch ID
ACH090324
ACH090324
Amount Invoice#

74.63 PR2401016

91.33 PR2401016
ACH090324 150,736.79 PR2401016
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324

12.79 PR2401016

0.42 PR2401016

1.73 PR2401016
256.35 PR2401016

0.25 PR2401016
880.58 PR2401016
106.50 PR2401016

0.02 PR2401016

0.07 PR2401016

0.10 PR2401016

0.13 PR2401016
PO # Check # Check Date
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
09/11/2024 :Date
12:18:43 :Time
50 Type Vendor Name/ID Description
MW 011 CALIFORNIA PUBLIC PERS PE8/03 PD 8/09
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/03 PD 8/09
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/03 PD 8/09
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/11/2024
Account/Description
0010-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/14
0010-2145
Page: 15
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice# PO # Check # Check Date
163.65 PR24010I6

0.93 PR2401016

0.13 PR2401016

0.25 PR2401017

0.13 PR2401017

0.10 PR2401017

0.93 PR2401017
154.72 PR2401017

0.01 PR2401017
ACH090324 149,081.36 PR2401017
ACH090324
ACH090324
ACH090324
ACH090324

88.49 PR2401017

0.42 PR2401017

1.73 PR2401017
256.35 PR2401017
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
09/11/2024 :Date
12:18:43 :Time
51 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053

CALIFORNIA PUBLIC
V010053

CALIFORNIA PUBLIC
V010053
MW 01-1 CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH
MW OH
MW OH
MW OH
MW OH

EMPLOYMENT
V010052

EMPLOYMENT
Description
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
CA CHILD SUPP PE 8/3 PD8/9
City of Placentia
Check Register
For 09/11/2024
Account/Description
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0040-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0010-2196
Garnishments W/H
CA CHILD SUPP PE 8/17 PD8/23 0010-2196
Garnishments W/H
PE8/03 PD 8/10
PE8/03 PD 8/10
PE8/03 PD 8/10
PE8/03 PD 8/10
PE8/03 PD 8/10
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0078-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Page: 16
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice#

0.25 PR2401017
880.58 PR2401017

9.87 PR2401017
118.55 PR2401017
263.42 PR2401017
224.95 PR2401017
Check Total: 605,053.79
ACH090324 1,812.44 PR2401016
ACH090324 1,812.44 PR2401017
Check Total:

ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
3,624.88

38.04 PR2401016A

26.60 PR2401016A
40,314.90 PR2401016A

3.07 PR2401016A

35.41 PR2401016A
PO # Check # Check Date
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019066 09/05/2024
00019067 09/05/2024
00019067 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
09/11/2024 :Date
12:18:43 :Time
52 Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
Description
PE8/03 PD 8/10
PE8/03 PD 8/10
PE8/17 PD 8/23
PE8/17 PD 8/23
PE8/17 PD 8/23
PE8/17 PD 8/23
PE8/17 PD 8/23
PE8/17 PD 8/23
PE8/17 PD 8/23
MW 011 INTERNAL REVENUE FED TAX PE8/03 PD 8/10
V010054
MW OH INTERNAL REVENUE FED TAX PE8/03 PD 8/10
V010054
MW OH INTERNAL REVENUE FED TAX PE8/03 PD 8/10
V010054
MW OH INTERNAL REVENUE FED TAX PE8/03 PD 8/10
V010054
MW OH INTERNAL REVENUE FED TAX PE8/03 PD 8/10
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0048-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Page: 17
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Check Total:

Amount Invoice#

28.92 PR2401016A
344.08 PR2401016A
44,265.39 PR2401017
109.70 PR2401017
344.08 PR2401017

4.24 PR2401017

57.83 PR2401017

28.08 PR2401017

38.04 PR2401017
85,63838
ACH090324 67.18 PR2401016A
ACH090324 129.59 PR2401016A
ACH090324 475.36 PR2401016A
ACH090324 3.64 PR2401016A
ACH090324 107.57 PR2401016A
PO # Check # Check Date
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019068 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
09/11/2024 :Date
12:18:43 :Time
53 Type
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0010-2125
Employee Social Sec W/H
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
Page: 18
Batch ID
Amount Invoice#
ACH090324 70.27 PR2401016A
ACH090324 100,911.09 PR2401016A
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
14,173.34 PR2401016A

9.27 PR2401016A

10.03 PR2401016A

8.54 PR2401016A

85.24 PR2401016A

1.20 PR2401016A

7.51 PR2401016A

37.00 PR2401016A

7.51 PR2401016A
14,057.70 PR2401016A

1.20 PR2401016A

8.93 PR2401016A
PO # Check # Check Date
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
09/11/2024 :Date
12:18:43 :Time
54 Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/03 PD 8/10
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
0078-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0078-2115
Employee Medicare WM
0037-2115
Employee Medicare W/H
0040-2115
Page: 19
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Amount Invoice# PO #

10.03 PR2401016A

8.07 PR2401016A

85.24 PR2401016A

10.02 PR2401017

1.20 PR2401017

85.24 PR2401017
14,520.78 PR2401017

24.98 PR2401017

7.81 PR2401017

11.85 PR2401017
14,634.42 PR2401017

25.20 PR2401017

10.02 PR2401017

8.12 PR2401017

85.24 PR2401017
Check # Check Date
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
09/11/2024 :Date
12:18:43 :Time
55 Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054
MW 011 INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Description
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
FED TAX PE8/17 PD 8/23
40IA PE8/3 PD8/9
401A PE8/3 PD8/9
401A PE8/3 PD8/9
401A PE8/3 PD8/9
401 A PE8/3 PD8/9
City of Placentia
Check Register
For 09/11/2024
Account/Description
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax WM
0037-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Page: 20
Batch ID
ACH090324
ACH090324
Amount Invoice#

11.85 PR2401017

1.20 PR2401017
ACH090324 110,238.44 PR2401017
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Check Total:
129.59 PR2401017
475.36 PR2401017

68.10 PR2401017
272.67 PR2401017
170.78 PR2401017

5.77 PR2401017
271,074.15
ACH090324 29.31 PR24010I6
ACH090324
ACH090324
ACH090324
ACH090324

11.30 PR2401016
2,994.32 PR2401016

1.32 PR2401016
10,911.38 PR2401016A
PO # Check # Check Date
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019069 09/05/2024
00019070 09/05/2024
00019070 09/05/2024
00019070 09/05/2024
00019070 09/05/2024
00019070 09/05/2024
09/11/2024 :Date
12:18:43 :Time
56 Type Vendor Name/ID Description
V012393
MW OH MISSION SQUARE 100091 401A PE8/17 PD8/23
V012393
MW OH MISSION SQUARE 100091 401A PE8/17 PD8/23
V012393
MW OH MISSION SQUARE 100091 401A PE8/17 PD8/23
V012393
MW OH MISSION SQUARE 100091 401A PE8/17 PD8/23
V012393
MW OH MISSION SQUARE 100091 401A PE8/17 PD8/23
V012393
MW OH MISSION SQUARE 100091 402 A PE817 PD8/23
V012393
City of Placentia
Check Register
For 09/11/2024
Account/Description
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0040-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0010-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0029-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0033-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0037-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0048-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/3 PD8/9 0078-2170 V012394 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 MISSION SQ 301387 PE8/17 PD8/2 0037-2170 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 21
Batch ID Amount Invoice# PO # Check # Check Date
ACH090324 3,248.56 PR2401017 00019070 09/05/2024
ACH090324 1.32 PR2401017 00019070 09/05/2024
ACH090324 30.34 PR2401017 00019070 09/05/2024
ACH090324 27.83 PR2401017 00019070 09/05/2024
ACH090324 15.60 PR2401017 00019070 09/05/2024
ACH090324 11,073.06 PR2401017A 00019070 09/05/2024
Check Total: 28,344.34
ACH090324 300.00 301387-PY2416 00019071 09/05/2024
ACH090324 36,229.24 301387-PY2416 00019071 09/05/2024
ACH090324 1.00 301387-PY2416 00019071 09/05/2024
ACH090324 0.03 301387-PY2416 00019071 09/05/2024
ACH090324 16.38 301387-PY2416 00019071 09/05/2024
ACH090324 14.58 301387-PY2416 00019071 09/05/2024
ACH090324 5.49 301387-PY2416 00019071 09/05/2024
ACH090324 15.96 301387-PY2417 00019071 09/05/2024
09/11/2024 :Date
12:18:43 :Time
57 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
MISSION SQUARE 301387
V012394
Description
MISSION SQ 301387 PE8/17 PD8/2
MISSION SQ 301387 PE8/17 PD8/2
MISSION SQ 301387 PE8/17 PD8/2
MISSION SQ 301387 PE8/17 PD8/2
MISSION SQ 301387 PE8/17 PD8/2
MISSION SQ 301387 PE8/17 PD8/2
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/11/2024
Account/Description
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
Page: 22
Batch ID
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
ACH090324
Check Total: 72,372.66
Type Total: 1,442,148.06
Check Total: 1,442,148.06
Amount Invoice#
300.00 301387-PY2417

14.03 301387-PY2417

1.00 301387-PY2417
35,469.43 301387-PY2417

0.03 301387-PY2417

5.49 301387-PY2417
PO # Check # Check Date
00019071 09/05/2024
00019071 09/05/2024
00019071 09/05/2024
00019071 09/05/2024
00019071 09/05/2024
00019071 09/05/2024
09/11/2024 :Date
12:18:43 :Time
58

Placentia City CouncilSeptember 17, 2024

Placentia City Council
September 17, 2024