1.C REGISTERS FOR OCTOBER 1, 2024 — Placentia City Council, October 1, 2024

Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: October 1, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2023-24 Registers for October 1, 2024
Electronic Disbursement Register
Fiscal Impact: $ 43,224.38
City Fiscal Year 2024-25 Registers for October 1, 2024
Check Register
Fiscal Impact: $1,927,454.74
Electronic Disbursement Register
Fiscal Impact: $ 945,851.57
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
ACH Check Register For 10.01.2024 FY2023-24.pdf
Check Register For 10.01.2024.pdf
ACH Check Register For 10.01.2024.pdf
67 Type Vendor Name/ID Description
Check Totals by ID
AP 43,224.38
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
280 -Mise Grants Fund (0050)
City of Placentia
ACH Check Register
For 10/01/2024
Account/Description
Check Totals by Fund
41,648.15
172.14
198.00
401.38
516.45

81.66 206.60
Check Total: 43,224.38
FY 2023-24
Batch ID Amount Invoice#
Grand Total: 43,224.38
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Cahn
Report: API400M : AP: Warrant List - Machine

0.00 43,224.38
PO # Check # Check Date
09/25/2024 :Date
17:09:07 :Time
68 69
Type Vendor Name/ID Description
MW 011
MW OH
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW 011
MW OH
MW 011
MW OH

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

TOLL FEE

PAYMENT TOLL ROAD CHARGES DEA

PAYMENT TOLL ROAD CHARGES DEA
PAYMENT;/26 WATER SVS
PAYMENT/26 WATER SVS

ELAN CORPORATE PAYMENT
V012768

BREAKROOM SUPPLIES/OFFI

COFFEE SUPPLIES

HIGH FIVE AWARD MONICA

BROWN BAG LUNCH
City of Placentia
Check Register
For 09/25/2024
Account/Description
104071-6051
Toll Roads Expense
103042-6051
To11 Roads Expense
103042-6051
Toll Roads Expense
103041-6052
Common Area Supplies
103041-6052
Common Area Supplies
101515-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6053
City Events
109595-6053
City Events
ELAN CORPORATE PAYMENCE FOR KAREN'S RETIREMENT CEL 104071-6053 V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT

KARENS RETIREMENT

BALLOONS FOR KC RETIREM

KARENS RETIREMENT
User: Gabriela Colin
Report: AP I400M : AP: Warrant List - Machine
City Events
104071-6053
City Events
104071-6053
City Events
104071-6053
Page: 1
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
122.07 JUNE 2024

4.00 JUNE 2024

13.20 JUNE 2024

11.99 JUNE 2024

38.38 JUNE 2024

75.56 JUNE 2024

21.74 JUNE 2024

42.98 JUNE 2024

14.00 JUNE 2024

25.00 JUNE 2024
639.23 JUNE 2024

34.39 JUNE 2024
110.79 JUNE 2024
121.78 JUNE 2024
222.88 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

01 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE PAYMENT
V012768
Description

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

KARENS RETIREMENT

EMPLOYEE RECOGNITION PI

PAYMENTIRE OPERATION SUPPLIES

PAYMENFIRE OPERATION SUPPLIES

PAYMENT HR RECRUITING

PAYMENT HR RECRUITING EXPENSES

PAYMENT HR ORAL PANEL DISPATC

PAYMENT PD GETAC MDC REPAIR

PAYMENT

PAYMENTD

PAYMENT

PLANT MATERIAL OLD CITY

PHONE ROOM WALL

PURCHASED FOR PD TRAFFI

TOOL FOR CONFERENCE ROO

PD BRIEFING ROOM PURCH

PURCHASED MATERIAL, N
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
City Events
104071-6053
City Events
101515-6053
City Events
103066-6053
City Events
103066-6053
City Events
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101512-6054
Recruitement Exp
101523-6099
Professional Services
103655-6115
Landscaping
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & MaintlFacilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Page: 2
Batch ID Amount Invoice#
ELAN07062 295.59 JUNE 2024
ELAN07062 64.96 JUNE 2024
ELAN07062 119.83 JUNE 2024
ELAN07062 155.09 JUNE 2024
ELAN07062 38.33 JUNE 2024
ELAN07062 61.29 JUNE 2024
ELAN07062 65.90 JUNE 2024
ELAN07062 479.95 JUNE 2024
ELAN07062 81.63 JUNE 2024
ELAN07062 48.84 JUNE 2024
ELAN07062 282.68 JUNE 2024
ELAN07062 289.85 JUNE 2024
ELAN07062 301.04 JUNE 2024
ELAN07062 640.41 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

LL
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description

ELAN CORPORATE PAYMENT PURCHASED NEW WALL PL
V012768

ELAN CORPORATE PAYMENT CITYHALL SIGN POLISHING
V012768

ELAN CORPORATE PAYMENT CITY YARD BREAK ROOM PA
V012768

ELAN CORPORATE PAYMENT (REFUNDED CARPET TILE
V012768

ELAN CORPORATE PAYMENT CITY YARD BREAK ROOM PA
V012768
ELAN CORPORATE PAYMENI[epair & Maint/Facilities
V012768

ELAN CORPORATE PAYMENT TRUCK STOCK PAINT SUPPL
V012768

ELAN CORPORATE PAYMENT CITYYARD PD STORAGE TUR
V012768

ELAN CORPORATE PAYMENT FLAGS FOR POLES AT PARK
V012768

ELAN CORPORATE PAYMENT PURCHASED ANCHORS FOR
V012768

ELAN CORPORATE PAYMENT CITY HALL COOLING TOWER
V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT

PURCHASED MATERIAL TO

PURCHASED PAINT MATER

CITYYARD OFFICE CARPET

CITY HALL HR FRONT DESK
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 3
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
PO # Check # Check Date

15.93 JUNE 2024 00019088 09/23/2024

22.54 JUNE 2024 00019088 09/23/2024

22.76 JUNE 2024 00019088 09/23/2024

32.35 JUNE 2024 00019088 09/23/2024
108.17 JUNE 2024 00019088 09/23/2024
122.19 JUNE 2024 00019088 09/23/2024
123.85 JUNE 2024 00019088 09/23/2024
183.93 JUNE 2024 00019088 09/23/2024
172.40 JUNE 2024 00019088 09/23/2024

32.68 JUNE 2024 00019088 09/23/2024

41.31 JUNE 2024 00019088 09/23/2024

47.37 JUNE 2024 00019088 09/23/2024

77.02 JUNE 2024 00019088 09/23/2024

84.34 JUNE 2024 00019088 09/23/2024
102.56 JUNE 2024 00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

ZL
City of Placentia
Check Register
For 09/25/2024
Type Vendor Name/ID Description Account/Description
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENLIT REPLACEMENT FOR BACKS BUII104071-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYLUMBING AT CHAMPIONS PARK 104076-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENELUMBING AT CHAMPIONS PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT BATTERIES FOR ADA DOOR 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PLUMBING AT CHAMPIONS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIBATTERY FOR TEEN CENTER ALARM04076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYLUMBING AT CHAMPIONS PARK 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT TRUCK CLEANING SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCHAINS FOR LIFEGUARD TOWERS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTIGN FOR WHITTEN POOL 104076-6130 V012768 Repair & Maint/Facilities
User Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 4
Batch ID Amount Invoice# PO # Check # Check Date
ELAN07062 135.39 JUNE 2024 00019088 09/23/2024
ELAN07062 7.51 JUNE 2024 00019088 09/23/2024
ELAN07062 9.14 JUNE 2024 00019088 09/23/2024
ELAN07062 28.77 JUNE 2024 00019088 09/23/2024
ELAN07062 34.20 JUNE 2024 00019088 09/23/2024
ELAN07062 86.74 JUNE 2024 00019088 09/23/2024
ELAN07062 146.76 JUNE 2024 00019088 09/23/2024
ELAN07062 204.88 JUNE 2024 00019088 09/23/2024
ELAN07062 227.66 JUNE 2024 00019088 09/23/2024
ELAN07062 42.23 JUNE 2024 00019088 09/23/2024
ELAN07062 44.22 JUNE 2024 00019088 09/23/2024
ELAN07062 45.69 JUNE 2024 00019088 09/23/2024
ELAN07062 49.57 JUNE 2024 00019088 09/23/2024
ELAN07062 54.36 JUNE 2024 00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

EL
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID Description

ELAN CORPORATE PAYMENMIAINTENANCE SUPPLIES
V012768

ELAN CORPORATE PAYMENT PURCHASED SUPPLIES TO
V012768

ELAN CORPORATE PAYMENT PURCHASED MATERIAL TO
V012768

ELAN CORPORATE PAYMENT WINDSHIELD WIPERS FOR P
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
PAYMENVehicle Repair & Maintenance

PAYMENT RADAR TRAILER PARTS

PAYMENT PD BACK LOT SECURITY DO

PAYMENT AQUATICS SUPPLIES

ELAN CORPORATE PAYMENT MULCH FOR FLOWER PLANTE
V012768

ELAN CORPORATE PAYMENS'UPPLIES FOR TUFFREE PARK
V012768

ELAN CORPORATE PAYMENT
V012768

PARTS FOR RESTROOM REPA

ELAN CORPORATE PAYMENS'UPPLIES FOR GOMEZ PARK
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
104076-6130
Repair & Maint/Facilities
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103066-6134
Vehicle Repair & Maintenance
104055-6134
Vehicle Repair & Maintenance
213041-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
104071-6139
Repair/Maint - Parks & Fields
104071-6139
Repair/Maint - Parks & Fields
104071-6139
Repair/Maint - Parks & Fields
104071-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Page: 5
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

84.49 JUNE 2024
161.43 JUNE 2024

62.37 JUNE 2024

65.23 JUNE 2024

59.73 JUNE 2024
106.38 JUNE 2024
118.44 JUNE 2024

5.44 JUNE 2024

15.66 JUNE 2024

33.58 JUNE 2024

43.50 JUNE 2024

33.71 JUNE 2024

44.83 JUNE 2024

98.83 JUNE 2024
106.64 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

PL
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENSUPPLIES FOR TUFFREE PARK

PAYMENT SUPPLIES FOR PARK MAINT

PAYMENTAINT FOR GOMEZ PARK

PAYMENIONCRETE FOR BACKFLOW AT
City of Placentia
Check Register
For 09/25/2024
Account/Description
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
104076-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENWASP & HORNET KILLER FOR WHITT04076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENWEED & GRASS KILLER FOR GOMEZ104076-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENTRASH BAGS FOR CELTIC FESTIVAL104076-6147 V012768 Janitorial Supplies

ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

CLEANING SUPPLIES
K9 DOG FOOD

PAINTBALL DYE

PROMOTIONAL ITEMS
MEMBERSHIP FOR MMASC: A

CANDY FOR CITY MARKETIN

PRINT JOB FOR ANNUAL RE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
103043-6147
Janitorial Supplies
103041-6148
K9 Expenses
103043-6162
Range Training
103066-6225
Advertisina/Promotional
103065-6225
Advertising/Promotional
101534-6225
Advertising/Promotional
101515-6230
Printing & Binding
Page: 6
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
118.91 JUNE 2024
180.57 JUNE 2024
265.04 JUNE 2024
655.51 JUNE 2024

15.02 JUNE 2024

26.91 JUNE 2024
118.48 JUNE 2024

5.40 JUNE 2024

76.50 JUNE 2024

46.49 JUNE 2024
1,990.13 JUNE 2024
125.00 JUNE 2024

21.09 JUNE 2024
216.16 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

SL
Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENT PD SLI TRAINING HOTEL 103041-6235 ELAN07062 492.90 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT UBER 101534-6235 ELAN07062 38.90 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT UBER 101534-6235 ELAN07062 45.91 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT UBER 101534-6235 ELAN07062 51.69 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT UBER 101534-6235 ELAN07062 52.98 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT UBER 101534-6235 ELAN07062 84.20 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING WATER 101511-6235 ELAN07062 4.64 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING TRAVE 101511-6235 ELAN07062 584.92 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING 101511-6235 ELAN07062 41.12 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING 101511-6235 ELAN07062 33.94 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING 101511-6235 ELAN07062 30.00 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT BUSINESS MEETING WATER 101511-6235 ELAN07062 7.19 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT HOTEL: DOBINE EDI CONF. 103065-6235 ELAN07062 272.91 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT HOTEL: DOBINE EDI CONF. 103065-6235 ELAN07062 278.72 JUNE 2024 00019088 09/23/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENT PARKING FOR EDI CONF 103065-6235 ELAN07062 480.00 JUNE 2024 00019088 09/23/2024 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
Page: 7
09/25/2024 :Date
17:09:07 :Time

91 Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENT
V012768
City of Placentia
Check Register
For 09/25/2024
Account/Description
Travel
DINNER FOR CHIEF DOBI 103066-6235
Travel
MW 011 ELAN CORPORATE PAYMENTravel
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
103066-6235
Travel
HOTEL: LOMELI EDI CONFE 103066-6235
Travel
UBER 101534-6235
Travel
ICSC WESTERN CONFERENCE 101534-6245
Meetings & Conferences
ICSC WESTERN CONFERENCE 101534-6245
Meetings & Conferences
ICSC WESTERN CONFERENCE 101534-6245
Meetings & Conferences
FATAL T/C STAFF MEALS 103047-6245
Meetings & Conferences
LUNCH MEETING WITH CH 103550-6245
Meetings & Conferences
ENGINEERING AND ADMIN 103550-6245
Meetings & Conferences

MW OH ELAN CORPORATE PAYMENIEOUNCIL MGMT STAFF DINNER
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768
101001-6245
Meetings & Conferences
DRY CLEANING FOR OC SAN 101511-6245
Meetings & Conferences

MW OH ELAN CORPORATE PAYMENICSC BOOTH RESERVATION
V012768
MW 011 ELAN CORPORATE PAYMENIOTARY MTG MEAL
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
B 101511-6245
Meetings & Conferences
103040-6245
Meetings & Conferences
Page: 8
Batch ID Amount Invoice#
ELAN07062 84.32 JUNE 2024
ELAN07062 116.42 JUNE 2024
ELAN07062 272.91 JUNE 2024
ELAN07062 106.47 JUNE 2024
ELAN07062 500.00 JUNE 2024
ELAN07062 500.00 JUNE 2024
ELAN07062 500.00 JUNE 2024
ELAN07062 48.43 JUNE 2024
ELAN07062 64.35 JUNE 2024
ELAN07062 169.08 JUNE 2024
ELAN07062 200.64 JUNE 2024
ELAN07062 6.50 JUNE 2024
ELAN07062 950.00 JUNE 2024
ELAN07062 7.62 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

LL
Type Vendor Name/ID
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW 011
Description

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

BUSINESS MEETING CHRIS

PAYMENT BUSINESS MEETING GLENN

PAYMENT BUSINESS MEETING DEAN

PAYMENT CSMFO LUNCHEON CSMFO L

PAYMENCOUNCIL MGMT STAFF DINNER

PAYMENIDUNCIL, MGMT, STAFF DINNERS
PAYMENEOUNCIL, MGMT., STAFF DINNER

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT
CHAD CONF. REGISTRATION
WARD CONF. REGISTRATION

COUNCIL RETREAT LUNCH

LUNCH MEETING W/ DAMIEN

MEETING SUPPLIES

MEETING SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
102020-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
104070-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Page: 9
Batch ID
Amount Invoice#
ELAN07062 75.80 JUNE 2024
ELAN07062 58.41 JUNE 2024
ELAN07062 46.15 JUNE 2024
ELAN07062 42.06 JUNE 2024
ELAN07062 135.00 JUNE 2024
ELAN07062 162.40 JUNE 2024
ELAN07062 65.25 JUNE 2024
ELAN07062 32.75 JUNE 2024
ELAN07062 650.00 JUNE 2024
ELAN07062 650.00 JUNE 2024
ELAN07062 92.98 JUNE 2024
ELAN07062 139.90 JUNE 2024
ELAN07062 27.40 JUNE 2024
ELAN07062 28.95 JUNE 2024
ELAN07062 29.59 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

81 Type Vendor Name/ID Description
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768
City of Placentia
Check Register
For 09/25/2024
Account/Description
Meetings & Conferences
MEETING SUPPLIESBROWN 109595-6245
Meetings & Conferences

MW OH ELAN CORPORATE PAYMENS'ALVATION ARMY PRESENTATION V012768
MW 011 ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 01-1 ELAN CORPORATE PAYMENT
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768

MEETING SUPPLIES

COFFEE COUNCIL RETREAT

COUNCIL RETREAT LUNCH

COUNCIL RETREAT PASTRIE

RHONDA COUNCIL DINNER

JEREMY COUNCIL DINNER

BUSINESS MEETING DAMIE

PD TRAINING REG SHELL
LG CERTIFICATION FOR 20 104071-6250
Staff Training

EMPLOYEE TRAINING COURS

PD TRAINING TEJEDA
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
109595-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101001-6245
Meetings & Conferences
101511-6245
Meetings & Conferences
213041-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
101515-6250
Staff Training
103041-6250
Staff Training
Page: 10
Batch ID Amount Invoice#
ELAN07062 60.40 JUNE 2024
ELAN07062 37.00 JUNE 2024
ELAN07062 -29.59 JUNE 2024
ELAN07062 15.30 JUNE 2024
ELAN07062 22.00 JUNE 2024
ELAN07062 27.11 JUNE 2024
ELAN07062 40.80 JUNE 2024
ELAN07062 14.20 JUNE 2024
ELAN07062 11.41 JUNE 2024
ELAN07062 145.99 JUNE 2024
ELAN07062 295.00 JUNE 2024
ELAN07062 368.00 JUNE 2024
ELAN07062 357.00 JUNE 2024
ELAN07062 20.00 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

61 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
Vendor Name/ID
Description

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
EDI DINNER: DAVIS, DOBI

PD TRAINING REG KIM,

LTS FACILITY FEE SWIM L

PAYMENT RECERTIFICATION FOR AQU

PAYMENLIVE BURN TRAINING SUPPLIES

ELAN CORPORATE PAYMENT
V012768

ELAN ORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

FOOD FOR LIVE BURN TRAI
LUMBAR FOR 6 MO TESTING

LIQUID IV

FOOD FOR LIVE BURN TRAI

DAVIS EMT LICENSE RENEW

MATERIALS FOR LIVE BURN

GFOA ANNUAL MEMBERSHIP

PAYMENIDAY CAMP EXCURSION

ELAN CORPORATE PAYMENIDAY CAMP EXCURSION
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
103066-6250
Staff Training
103041-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
102020-6255
Dues & Memberships
104071-6270
Excursions
104071-6270
Excursions
104071-6270
Page: 11
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

84.32 JUNE 2024

40.00 JUNE 2024
300.00 JUNE 2024
322.00 JUNE 2024
125.82 JUNE 2024

92.48 JUNE 2024
108.59 JUNE 2024
123.20 JUNE 2024
170.39 JUNE 2024
185.50 JUNE 2024
2,296.14 JUNE 2024
595.00 JUNE 2024

26.00 JUNE 2024

50.00 JUNE 2024
150.00 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

08 Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENDAY CAMP EXCURSION
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
City of Placentia
Check Register
For 09/25/2024
Account/Description
Excursions
104071-6270
Excursions
MUNICIPAL ELECTION MATE 101002-6299
Other Purchased Services
FLOWERS FOR KEVIN FAMIL 101001-6301
Special Department Expenses
PLAQUES CROCKER, STRA 103040-6301
Special Department Expenses
MEDALS OF VALOR MEDALS 103066-6301
Special Department Expenses
STREET SIGN FOR KAREN 103652-6301
Special Department Expenses
NS OFFICE SUPPLIES 104072-6301
Special Department Expenses
PARKS END OF YEAR CELEB 104071-6301
Special Department Expenses
PARKS END OF YEAR CELEB 104071-6301
Special Department Expenses
DAY CAMP SUPPLIES 104071-6301 / 79512-6301
Special Department Expenses
DAY CAMP SUPPLIES 104071-6301 / 79512-6301
Special Department Expenses
PARKS SUPPLIES 104071-6301
Special Department Expenses
DAY CAMP SUPPLIES 104071-6301 / 79512-6301
Special Department Expenses
NS OFFICE SUPPLIES 104072-6301
Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
150.00 JUNE 2024
569.42 JUNE 2024
169.62 JUNE 2024

55.92 JUNE 2024
243.35 JUNE 2024
185.35 JUNE 2024

29.77 JUNE 2024
-0.20 JUNE 2024

6.67 JUNE 2024

7.60 JUNE 2024

8.61 JUNE 2024

12.98 JUNE 2024
512.36 JUNE 2024

51.74 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

19 Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 011 ELAN CORPORATE PAYMENT

NS OFFICE SUPPLIES

PARKS SUPPLIES

PARKS END OF YEAR CELEB

PARKS SUPPLIES

NS OFFICE SUPPLIES

PARKS SUPPLIES

PARKS END OF YEAR CELEB

DAY CAMP SUPPLIES

PARKS SUPPLIES

PARKS SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/25/2024
Account/Description
104072-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104072-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79512-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Page: 13
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

79.20 JUNE 2024

79.42 JUNE 2024

79.94 JUNE 2024
114.13 JUNE 2024
197.56 JUNE 2024

8.69 JUNE 2024

72.17 JUNE 2024

73.21 JUNE 2024

74.46 JUNE 2024

76.77 JUNE 2024

42.61 JUNE 2024

45.76 JUNE 2024

49.52 JUNE 2024

59.80 JUNE 2024

64.56 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

Z8
Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 011 ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
M� OH ELAN CORPORATE PAYMENT
V012768
ni
Mt 011 ELAN CORPORATE PAYMENT
V012768
a)

M' OH ELAN CORPORATE PAYMENT
V012768
rt

MAV OH ELAN CORPORATE PAYMENT
V012768

M OH ELAN CORPORATE PAYMENT
p, V012768
c1
User: Gabriela Calin
port: AP 1400M : AP: Warrant List - Machine
W

DAY CAMP SUPPLIES

PARKS SUPPLIES

DAY CAMP SUPPLIES

PARKS SUPPLIES

NS OFFICE SUPPLIES
City of Placentia
Check Register
For 09/25/2024
Account/Description
Special Department Expenses
104071-6301/79512-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301/79512-6301
Special Department Expenses
104071-6301/79512-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104071-6301
Special Department Expenses
104072-6301
Special Department Expenses
OFFICE SUPPLIES 1 04070-6315
Office Supplies
OFFICE SUPPLIES 104070-6315
Office Supplies
OFFICE SUPPLIES GOING 102020-6315
Office Supplies
OFFICE EXPENSES GOING 102020-6315
Office Supplies
OFFICE SUPPLIES LAMBERT 102531-6315
Office Supplies
NAMEPLATE MCKENZIE 103040-6315
Office Supplies
Page: 14
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

67.39 JUNE 2024

24.53 JUNE 2024

26.08 JUNE 2024

31.71 JUNE 2024

32.56 JUNE 2024

36.58 JUNE 2024

40.69 JUNE 2024
104.76 JUNE 2024

50.05 JUNE 2024
205.96 JUNE 2024

39.31 JUNE 2024

46.06 JUNE 2024

10.86 JUNE 2024

32.63 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

£8
Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT POSTAGE SUPPLIES FOR RE
V012768

MW OH ELAN CORPORATE PAYMENCASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENT FUEL
V012768

MW OH ELAN CORPORATE PAYMENT GASOLINE FOR PD
V012768
MW 011 ELAN CORPORATE PAYMENT GASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT GASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENT FUEL
V012768

MW OH ELAN CORPORATE PAYMENT GASOLINE FOR PD
City of Placentia
Check Register
For 09/25/2024
Account/Description
BUILDING OFFICE SUP. MO 102532-6315
Office Supplies
OFFICE SUPPLIES LAMBERT 102531-6315
Office Supplies
OFFICE SUPPLIES/CLEANER 101515-6315
Office Supplies
OFFICE SUPPLIES 101511-6315
Office Supplies
PHOTO PRINTS FOR CAUCUS 101511-6315
Office Supplies
MAP PRINT FOR CAUCUS 101511-6315
Office Supplies
ACADEMY TRAINEES WORKBO 103040-6320 / 50044-6320
Books & Periodicals
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
103066-6325
Postage
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Page: 15
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
134.00 JUNE 2024

45.62 JUNE 2024

17.92 JUNE 2024

13.01 JUNE 2024
171.11 JUNE 2024
767.00 JUNE 2024
624.10 JUNE 2024

24.26 JUNE 2024

24.99 JUNE 2024
109.51 JUNE 2024

27.04 JUNE 2024

57.08 JUNE 2024

62.76 JUNE 2024

64.58 JUNE 2024

70.00 JUNE 2024
PO # Check #
00019088
00019088
00019088
00019088
00019088
tIl
ij
0 3
0 Check Date
09/23/202
rr
09/23/2028
tY
(D
09/23/20
(D
09/23/202
(D
09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

tib
Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENT FUEL
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
MW 01-1 ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
FUEL
FUEL

GASOLINE FOR PD
FUEL
FUEL
(2) AERIAL LADDER GUIDE
(2) AERIAL LADDER GUIDE

OFFICE CHAIR PD WELLNE
City of Placentia
Check Register
For 09/25/2024
Account/Description
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103066-6350
Small Tools/Equipment
103066-6350
Small Tools/Equipment
503040-6355/233004-6355
Small Furniture & Fixture
EXPLORER UNIFORM SUPPLI 763041-6360
Uniforms
EXPLORER UNIFORM SUPPLI 763041-6360
Uniforms
CS DEPARTMENT T CLOTH C 104071-6360
Uniforms

MW OH ELAN CORPORATE PAYMENT ACADEMY PT GEAR
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
103041-6360/50044-6360
Uniforms
EMPLOYEE UNIFORMS 101515-6360
Uniforms
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

74.00 JUNE 2024

82.11 JUNE 2024

85.49 JUNE 2024

88.46 JUNE 2024

95.38 JUNE 2024
107.96 JUNE 2024

84.21 JUNE 2024

84.21 JUNE 2024
206.60 JUNE 2024
247.90 JUNE 2024
268.55 JUNE 2024

70.00 JUNE 2024
234.25 JUNE 2024
269.70 JUNE 2024
r
ij
rh
0 0
rn
PO # Check # Check De
00019088 09/23/202
s1
00019088 09/23/20K
00019088 09/23/202
ts'
00019088 09/23/202,
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

S8
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
MW OH
MW OH
MW 011
Vendor Name/ID Description

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
CITY ATTIRE 2 -BUTTON D

LAPTOP CORDS & CHARGER
PAYMENT/19 PD MAPPING SERVICES

PAYMENIIINO MAPPING SOFTWARE

PAYMENT PD TRAINING SOFTWARE

PAYMENT JUL CALLBRIDGE SUBSC
PAYMENT DIGITAL SUBSCRIPTION 4

PAYMENT OC REGISTER DIGITAL SUB

PAYMENT SUBSCRIPTION RENEWAL FO
PAYMENT/26 MCV DIRECT TV SVS

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT

CANVA SUBSCRIPTION

MUSIC SUBSCRIPTION

MOVIE SUBSCRIPTION

EMPLOYEE SCHEDULING SOF

YEARLY SUBSCRIPTION VID
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 09/25/2024
Account/Description
101511-6360
Uniforms
103041-6364
Computer Hardware
103041-6366
Web Based Service/Subcriptions
103040-6366
Web Based Service/Subcriptions
103040-6366
Web Based Service/Subcriptions
101523-6366
Web Based Service/Subcriptions
101001-6366
Web Based Service/Subcriptions
101001-6366
Web Based Service/Subcriptions
103550-6366
Web Based Service/Subcriptions
103041-6366
Web Based Service/Subcriptions
101534-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
104071-6366
Web Based Service/Subcriptions
104070-6366
Web Based Service/Subcriptions
581573-6366
Page: 17
Batch ID
Amount Invoice#
ELAN07062 107.83 JUNE 2024
ELAN07062 164.49 JUNE 2024
ELAN07062 15.00 JUNE 2024
ELAN07062 55.30 JUNE 2024
ELAN07062 824.80 JUNE 2024
ELAN07062 260.68 JUNE 2024
ELAN07062 16.00 JUNE 2024
ELAN07062 10.00 JUNE 2024
ELAN07062 108.45 JUNE 2024
ELAN07062 100.99 JUNE 2024
ELAN07062 119.40 JUNE 2024
ELAN07062 16.99 JUNE 2024
ELAN07062 22.99 JUNE 2024
ELAN07062 193.98 JUNE 2024
ELAN07062 198.00 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

99 Type Vendor Name/ID Description
V012768
MW OH ELAN CORPORATE PAYMENIE'/13 NEW EVIDENCE BLDG
V012768

MW OH ELAN CORPORATE PAYMENT
V012768

MW OH ELAN CORPORATE PAYMENT
V012768
City of Placentia
Check Register
For 09/25/2024
Account/Description
Web Based Service/Subcriptions
109595-6366
Web Based Service/Subcriptions
EXTERNAL HARD DRIVES & 799700-6368
Computer Peripheral/Accessory
SURGE PROTECTOR 104071-6399
Other Supplies
CRICKET CUTTING MATS 104071-6399
Other Supplies
OUTDOOR STORAGE FOR POO 104071-.6399
Other Supplies
PHONE EXTENSION CORD 103041-6399
Other Supplies
5 GALLON WATER JUGS 103047-6399
Other Supplies
THERMOMETER FOR PSE SHE 103043-6399
Other Supplies
PREPAY PHONE TIME FOR R 103043-6399
Other Supplies
LOCK FOR PHONE LOCKER 103043-6399
Other Supplies
BATTERIES 103043-6399
Other Supplies
BATTERIES 103043-6399
Other Supplies
REPLENISH GLOVES & WIPE 103043-6399
Other Supplies
LIQUID IV / ICE FOR COO 103066-6399
Other Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 18
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#
354.62 JUNE 2024
172.14 JUNE 2024

38.60 JUNE 2024

51.27 JUNE 2024
140.29 JUNE 2024

7.01 JUNE 2024

58.96 JUNE 2024

10.86 JUNE 2024

15.38 JUNE 2024

26.95 JUNE 2024

46.32 JUNE 2024

93.39 JUNE 2024
1,104.11 JUNE2024
123.96 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

19 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE
V012768

FACILITIES SUPPLIES
SANITIZER 101514-6301

PAYMENT COMM OUTREACH TABLE COV

PAYMENT LIVE CHILD BIRTH CONGRA

PAYMENTOTARY MTG MEAL

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT

AQUATICS SUPPLIES

TINY TOT PRINTING

AQUATICS SUPPLIES

DRINKS MOVIES IN THE PA

DAYCAMP EXCURSION

FOOD LOS NINOS RIBBON C

LETS DANCE DINNER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
103654-6399
Other Supplies
101515-6399
Other Supplies
101515-6401
Community Programs
101515-6401
Community Programs
103040-6401
Community Programs
103040;6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/79397-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Page: 19
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

26.06 JUNE 2024
353.96 JUNE 2024

15.50 JUNE 2024

50.11 JUNE 2024

7.99 JUNE 2024

8.58 JUNE 2024
-33.58 JUNE 2024
-15.66 JUNE 2024

13.04 JUNE 2024
162.86 JUNE 2024
202.33 JUNE 2024
252.31 JUNE 2024
288.78 JUNE 2024
322.77 JUNE 2024
367.46 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

89 Type
Vendor Name/ID
V012768
Description
MW 011 ELAN CORPORATE PAYMENCommunity Programs
V012768

MW OH ELAN CORPORATE PAYMENT SENIOR CENTER SUPPLIES
MW 011 ELAN CORPORATE PAYMENT SENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENT LOS NINOS RIBBON CUTTIN
V012768

MW OH ELAN CORPORATE PAYMENT LOS NINOS RIBBON CUTTIN
V012768
MW OH 784071-6999 - PURCHAS

MW OH ELAN CORPORATE PAYMENT SENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENT SENIOR CENTER SUPPLIES
V012768
MW 011 CONCERT IN THE PARK SUP

MW OH AQUATICS SUPPLIES

MW OH END OF SCHOOL YEAR EVEN

MW OH TINY TOT SUPPLIES

MW OH ELAN CORPORATE PAYMENT AQUATICS SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENT LOS NINOS RIBBON CUTTIN
V012768
V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT
V012768
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 09/25/2024
Account/Description
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
784070-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104074-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
Page: 20
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Amount Invoice#

5.00 JUNE 2024

20.57 JUNE 2024

28.76 JUNE 2024
141.67 JUNE 2024
126.53 JUNE 2024

27.00 JUNE 2024

30.04 JUNE 2024

33.41 JUNE 2024

48.93 JUNE 2024

73.23 JUNE 2024

76.44 JUNE 2024

78.00 JUNE 2024

91.22 JUNE 2024
117.67 JUNE 2024
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

68 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/25/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENT LOS NINOS RIBBON CUTTIN 104071-6401 ELAN07062 119.94 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT AQUATICS SUPPLIES 104071-6401 ELAN07062 37.31 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOTS GRADUATION 104071-6401 / 22401-6401 ELAN07062 50.76 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT LETS DANCE SUPPLIES 104071-6401 ELAN07062 56.33 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT WATER FOR COOLING CENTE 104071-6401 ELAN07062 57.40 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT FILE BOXES FOR SWIM LES 104071-6401 ELAN07062 62.85 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOTS GRADUATION 104071-6401 / 22401-6401 ELAN07062 69.15 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOTS GRADUATION 104071-6401 / 22401-6401 ELAN07062 13.57 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN07062 20.47 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT ICE BAGS FOR IN SERVICE 104071-6401 ELAN07062 21.50 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW 01-1 ELAN CORPORATE PAYMENT FOOD LOS NINOS RIBBON C 104071-6401 ELAN07062 23.74 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN07062 28.76 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT TINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN07062 34.88 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSR CTR SUPPLIES 104079-6401 ELAN07062 40.92 JUNE 2024 00019088 09/23/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CTR SUPPLIES 104079-6401 ELAN07062 154.15 JUNE 2024 00019088 09/23/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
09/25/2024 :Date
17:09:07 :Time

06 Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT
V012768
Description

ELAN CORPORATE PAYMENT
V012768

SENIOR CENTER SUPPLIES

SENIOR CENTER SUPPLIES
ELAN CORPORATE PAYMENiCITIZENS ACADEMY PLAQUES
V012768

ELAN CORPORATE PAYMENT
V012768

ELAN CORPORATE PAYMENT
V012768
784070-6999- PURCHASE

POLE SAMPLES SAMANTHA

CASTERS FOR DRYING CABI
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
109595-6401
Community Programs
784070-6401
Community Programs
109800-6740/24103-6740
Infrastructure - Streets
105213-6850/105213-6850
Building & Facilities
Page: 22
Batch ID
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
ELAN07062
Check Total:

Type Total:

Check Total:

Amount Invoice#

34.30 JUNE 2024

35.96 JUNE 2024

81.90 JUNE 2024
101.42 JUNE 2024
101.55 JUNE 2024
125.42 JUNE 2024
279.61 JUNE 2024

54.66 JUNE 2024

66.00 JUNE 2024
141.30 JUNE 2024
43,224.38
43,224.38
43,224.38
PO # Check # Check Date
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
00019088 09/23/2024
09/25/2024 :Date
17:09:07 :Time

16 Type Vendor Name/ID Description
Check Totals by ID
AP 1,927,454.74
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117-1VIeasure U Fund (0079)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
234 -Technology Impact Fees (0075)
242 -Police Impact Fee (0067)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mist Grants Fund (0050)
285-EIFD (0086)
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 10/01/2024
Account/Description
Check Totals by Fund
1,546,914.82
11,047.35
18,884.92
4,721.23
6,605.00
518.02
5,070.03
3,130.60
376.44

80.00 52,838.98

80.00 47.06
21,579.72
24,679.21
18,187.00
6,455.48
1,516.69
4,951.49
40,983.30

0.11 489.30
7,594.00
150,703.99
Check Total: 1,927,454.74
Batch ID Amount Invoice#
Grand Total: 1,927,454.74
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 1,927,454.74
PO # Check # Check Date
09/25/2024 :Date
17:23:28 :Time

Z6
Type Vendor Name/ID
MW OH 4 IMPRINT INC
V012909

MW OH ALLIANT INSURANCE
V 0073 75
Description

NATIONAL NIGHT OUT SUPPLIES

HERITAGE FEST - LIABILITY INS
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW 0I -I AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336

MW OH AMTECH ELEVATOR
V012616

JUL ELEVATOR MAINTENANCE

JUL ELEVETOR EMERGENCY
MW 011 ANTHEM LIFE INSURANCE SEP - SMITH, WARD LIFE INS V000046

MW OH BUTTS, BRAD
V002941
City of Placentia
Check Register
For 09/25/2024
Account/Description
503040-6301/50015-6301
Special Department Expenses
404582-6201
Liability Insurance Premiums
102531-6315
Office Supplies
102533-6315
Office Supplies
103550-6315
Office Supplies
103654-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
395083-5163
Life Insurance Premiums
AUG FASTRAK REIMBURSEMENT 103040-6051
Toll Roads Expense
MW OH CALIFORNIA CONSTRUCTION&D BOND REFUND 40-24-30
V012907

MW OH CALIFORNIA FORENSIC

AUG BLOOD DRAWS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0044-2033
Construction & Demo Deposit
103040-6055
Page: 1
Batch ID
AP090924
Check Total:

AP090924
Check Total:

AP090924
AP090924
AP090924
Check Total:

AP090924
AP090924
Check Total:

AP090924
Check Total:

AP090924
Amount Invoice#
1,216.69 12813115
1,216.69
7,594.00 2803176
7,594.00
171.97 1 CFY-P4HJ-

93.78 1 CFY-P4HJ-
122.19 1GRF-LTLV-
387.94
PO # Check # Check Date
00132305 09/12/2024
00132306 09/12/2024
00132307 09/12/2024
00132307 09/12/2024
00132307 09/12/2024
356.00 151401647317 P13506 00132308 09/12/2024
00132308 09/12/2024
00132309 09/12/2024
4,250.00 DVB16233001 P13506
4,606.00

5.00 SEPTEMBER

5.00 603.50 AUGUST 24
603.50
500.00 B24-1113
500.00
1,622.50 2680
00132310 09/12/2024
00132311 09/12/2024
PI3480 00132312 09/12/2024
09/25/2024 :Date
17:23:28 :Time

£6
City of Placentia
Check Register
For 09/25/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000232 Medical Services
Check Total: 1,622.50
MW OH CANON FINANCIAL SERVICHMINTER/COPIER - BUY OUT LEASE 109595-6175 AP090924 2,707.17 34121337 P13608 00132313 09/12/2024 V008979 Office Equipment Rental
Check Total: 2,707.17
MW OH CHAVEZ, MINERVA DAMAGE DEPOSIT REFUND 104071-4385 AP090924 158.00 2004175.002 00132314 09/12/2024 V010818 Facility Rental
Check Total: 158.00
MW OH CITY OF ANAHEIM 7/17-8/16 SHARED TS ELECT COST 109595-6330 AP090924 71.41 082924 00132315 09/12/2024 V010186 Electricity
Check Total: 71.41
MW OH CITY OF BREA DEVELOPMENT BUSINESS CARDS 102531-6315 AP090924 32.68 ASR0000359 00132316 09/12/2024 V000125 Office Supplies
MW OH CITY OF BREA 2024/25 ILJAOC AGENCY FEES 103043-6099 AP090924 23,394.00 LAW0000303 00132316 09/12/2024 V000125 Professional Services
Check Total: 23,426.68
MW OH COMMERCIAL AQUATIC GOMEZ POOL REPAIRS 104055-6130 AP090924 3,927.09 985766 P13502 00132317 09/12/2024 V005203 Repair & Maint/Facilities
Check Total: 3,927.09
MW OH COUNTY OF ORANGE EIFD FY23/24 ADMIN COST 860000-6295 AP090924 4,951.49 TE0003 00132318 09/12/2024 V000701 City Admin Services
Check Total: 4,951.49
MW OH COUNTY OF ORANGE AUG AFIS SERVICES 103040-6290 AP090924 1,570.00 SH 69347 P13461 00132319 09/12/2024 V008881 Dept. Contract Services
Check Total: 1,570.00
MW OH CSG CONSULTANTS INC JUL BUILDING INSPECTION SVS 102532-6290 AP090924 14,850.00 57502 P13606 00132320 09/12/2024 V011609 Dept. Contract Services
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 2
09/25/2024 :Date
17:23:28 :Time

P6
Type
Vendor Name/ID
Description

MW OH DAY & NITE DOOR SERVICELOADING DOCK EXIT DOOR INSP V001616
MW OH DAY & NITE DOOR SERVICEFD2 DOOR REPAIRS
V001616
MW OH DAY & NITE DOOR SERVICEFD2 DOOR REPAIRS
V001616

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 09/25/2024
Account/Description Batch ID
Check Total:
103654-6130 AP090924
Repair & Maint/Facilities
103654-6130 AP090924
Repair & Maint/Facilities
103654-6130 AP090924
Repair & Maint/Facilities
Check Total:
8/15-30 FIRE PLAN CHECK REVIEW 103066-6290
Dept. Contract Services

MW OH DEPARTMENT OF JUSTICE JUL LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE JUL LIVESCAN PROCESSING
V000213
MW OH

MW OH DEROTIC EMERGENCY
V011295

DEROTIC EMERGENCY
V011295

MW OH DISABILITY ACCESS
V012852

REPAIRS & MAINTENANCE

REPAIRS & MAINTENANCE
AP090924
Amount Invoice#
14,850.00
556.00 OC -96333
3,895.00 IE -96330
665.00 OC -92616
5,116.00
PO # Check # Check Date
00132321 09/12/2024
P13499 00132321 09/12/2024
P13499 00132321 09/12/2024
1,665.00 002-32325 P13478 00132322 09/12/2024
Check Total: 1,665.00
0044-2054 AP090924 68.00 753496
FBI Livescan
0044-2053 AP090924 170.00 753496
DOJ Livescan
Check Total:
103066-6134 AP090924
Vehicle Repair & Maintenance
103066-6134 AP090924
Vehicle Repair & Maintenance
103066-6134 AP090924
Vehicle Repair & Maintenance
103066-6134 AP090924
Vehicle Repair & Maintenance
Check Total:

JUL CONSULTING ADA PLAN SVS 109401-6770 / 24901-6770
Infrastructure - Major Studies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
238.00
1,810.39 SO -4182
1,839.11 SO -4434
17,869.51 SO -4946
1,294.52 SO -4988
22,813.53
AP090924 17,265.00 24-226
Check Total: 17,265.00
P13540
P13540
P13540
P13540
00132323 09/12/2024
00132323 09/12/2024
00132324 09/12/2024
00132324 09/12/2024
00132324 09/12/2024
00132324 09/12/2024
P13598 00132325 09/12/2024
09/25/2024 :Date
17:23:28 :Time

56 Type Vendor Name/ID

MW OH ENTENMANN-ROVIN CO
V000342

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

PD BADGE

VEHICLE PARTS/ SUPPLIES

MW OH FACTORY MOTOR PARTS VEHICLE PARTS/ SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

VEHICLE REPAIR/MAINT - PARTS

MW OH FIFTH AVENUE CLEANERS AUG PD DRY CLEANING SVS
V010431

MW OH FM THOMAS AIR
V010634

A/C REPAIRS - BACKS BUILDING
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
103040-6299
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP090924
Check Total:

AP090924
AP090924
AP090924
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
Check Total:
103040-6290
Dept. Contract Services
104055-6130
Repair & Maint/Facilities
Page: 4
Amount Invoice#

63.90 0183126 -IN

63.90 150.35 102-216871

20.15 102-216942

49.57 102-217035
130.79 102-217206
114.24 102-217515

43.53 12-6084331
1,164.14 12-6101511
1,672.77
152.79 290335
226.05 C24318
378.84
AP090924 1,227.62 AUGUST 24
Check Total:
1,227.62
AP090924 400.00 47114
PO # Check # Check Date
00132326 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132327 09/12/2024
00132328 09/12/2024
00132328 09/12/2024
00132329 09/12/2024
00132330 09/12/2024
09/25/2024 :Date
17:23:28 :Time

96 Type Vendor Name/ID

MW OH FORENSIC NURSE
V009316
Description

SART EXAM REGISTRATION
MW OH FRANCHISE TAX BOARD FTB PE8/31 PD9/6
V000404

MW OH GLASBY
V000445

MW OH GLASSY
V000445
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES
MAINT. SUPPLY COCUSTODIAL SUPPLIES

MW OH GOLDEN STATE WATER JUL - AUG WATER CHARGES
V000928

MW OH GOLDEN STATE WATER JUL-AUG WATER CHARGES
V000928

MW OH GOLDEN STATE WATER JUL - AUG WATER CHARGES
V000928
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
103040-6099
Professional Services
0010-2196
Garnishments W/H
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
109595-6335
Water
109595-6335/21010-6335
Water
296561-6335
Water
Page: 5
Batch ID
Check Total:

AP090924
Check Total:

AP090924
Amount Invoice#
400.00
1,200.00 5993
1,200.00

7.73 PR2401018
Check Total: 7.73
AP090924 715.46 343696A
AP090924 2,658.83 343750A
AP090924 106.20 344117A
AP090924 665.65 344372A
AP090924 65.62 344372B
AP090924 821.30 344584A
AP090924 124.99 345208A
Check Total: 5,158.05
AP090924 22,247.17 082924
AP090924 134.67 082924
AP090924 9,586.40 082924
PO # Check # Check Date
00132331 09/12/2024
00132332 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
P13583 00132333 09/12/2024
00132334 09/12/2024
00132334 09/12/2024
00132334 09/12/2024
09/25/2024 :Date
17:23:28 :Time

L6
Type Vendor Name/ID

MW OH GOLDEN STATE WATER
V000928

MW OH H&S ENERGY LLC
V010680

MW OH HALO CONFIDENTIAL
V011712

MW OH HALO CONFIDENTIAL
V011712
Description

JUL - AUG WATER CHARGES

JUL CAR WASH SERVICES

AUG PD BACKGROUND

AUG PD TRAINING MGMT
MW OH HINDERLITER DE LLAMAS &]UL -SEP TRANSACTION TAX
V000465

MW OH HOWARD, CORY
V012908

MW OH HR GREEN PACIFIC INC
V010735

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
City of Placentia
Check Register
For 09/25/2024
Account/Description
109595-6335
Water
296561-6335
Water
103658-6142
Vehicle Detailing
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
102020-6099
Professional Services
C&D DEMO BOND REFUND 40-24-61 0044-2033
Construction & Demo Deposit

JUL PLAN CHECK SVS

SPRINKLER SUPPLIES

SPRINKLER SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103551-6290
Dept. Contract Services
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
Page: 6
Batch ID
Amount Invoice#
AP090924 37,234.25 090524
AP090924 9,956.42 090524
Check Total: 79,158.91
AP090924 722.00 080824
Check Total:
722.00
AP090924 5,710.00 0237T
AP090924 2,612.00 0238T
Check Total:
8,322.00
AP090924 300.00 SIN042588 P13575 00132337 09/12/2024
00132338 09/12/2024
PO # Check # Check Date
00132334 09/12/2024
00132334 09/12/2024
P13559 00132335 09/12/2024
P13460 00132336 09/12/2024
P13460 00132336 09/12/2024
Check Total:

AP090924
Check Total:

AP090924
Check Total:
300.00
500.00 B24-1865
500.00
3,384.75 178545
3,384.75
P13490 00132339 09/12/2024
AP090924 107.50 0017369466-001P13479 00132340 09/12/2024 AP090924 762.66 0017394115-001 P13479 00132340 09/12/2024 AP090924 70.34 0017446641-001P13479 00132340 09/12/2024 09/25/2024 :Date
17:23:28 :Time

86 Type Vendor Name/ID

MW OH IMPERIAL SPRINKLER
V006506

MW OH INFRASTRUCTURE
V011245

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
VO11267

MW OH LN CURTIS & SONS
V011267

MW OH LYNCH EMS
VO11542

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
Description

SPRINKLER SUPPLIES
City of Placentia
Check Register
For 09/25/2024
Account/Description
104055-6139
Repair/Maint - Parks & Fields
JUL BLDG & SAFETY PLAN CHECK 102532-6290
Dept. Contract Services

PD UNIFORMS

PD UNIFORMS
103041-6360
Unifonns
103041-6360
Uniforms
103041-6360
Uniforms
SEP EMERGENCY MEDICAL SVS 101516-6290
Dept. Contract Services

PW FLEET SUPPLIES

PW FLEET SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
Amount Invoice# PO #
Check # Check Date
AP090924 67.83 0017460985-001 P13479 00132340 09/12/2024 Check Total: 1,008.33
AP090924 13,455.00 446307 P13579 00132341 09/12/2024
Check Total: 13,455.00
AP090924 83.23 INV860398 P13512 00132342 09/12/2024
AP090924 1,033.18 1NV860431 P13512 00132342 09/12/2024
AP090924 36.97 INV860508 P13512 00132342 09/12/2024
Check Total: 1,153.38
AP090924 91,447.58 24-22679 P13456 00132343 09/12/2024
Check Total: 91,447.58
103658-6134 AP090924 92.41 552748/5 00132344 09/12/2024 Vehicle Repair & Maintenance
103658-6134 AP090924 14.87 552891/5 00132344 09/12/2024 Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 7
AP090924 69.28 552910/5 00132344 09/12/2024
AP090924 58.83 552962/5 00132344 09/12/2024
AP090924 71.16 553321/5 00132344 09/12/2024
AP090924 59.91 553389/5 00132344 09/12/2024
09/25/2024 :Date
17:23:28 :Time

66 Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH MIDAMERICA
V008972
Description

PW FLEET SUPPLIES

PW FLEET SUPPLIES
City of Placentia
Check Register
For 09/25/2024
Account/Description
Batch ID
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
103658-6134 AP090924
Vehicle Repair & Maintenance
Check Total:

Q2 - 401A ADMINISTRATION FEES 395083-6025
Third Party Administration

MW OH MOTOROLA SOLUTIONS PPSC RADIO UPDATE
V010749

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Interest/Bonds/COP's/Leases
PW FLEET SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PW FLEET SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PW FLEET SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PW FLEET SUPPLIES 103658-6134
Vehicle Repair & Maintenance
PW FLEET SUPPLIES - RETURN 103658-6134
Vehicle Repair & Maintenance

PW FLEET SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
Page: 8
AP090924
Amount Invoice#

22.41 554577/5

23.71 554583/5

9.37 554620/5
421.95

45.00 0267665
Check Total: 45.00
AP090924 96,475.51 32765
AP090924 56,386.19 32765
Check Total: 152,861.70
AP090924 11.53 130224
AP090924 2,086.32 130522
AP090924 109.11 130558
AP090924 245.14 132064
AP090924 -2,086.32 133154
Check Total:

AP090924
365.78
322.93 890238
PO # Check # Check Date
00132344 09/12/2024
00132344 09/12/2024
00132344 09/12/2024
00132345 09/12/2024
P13628 00132346 09/12/2024
P13628 00132346 09/12/2024
00132347 09/12/2024
00132347 09/12/2024
00132347 09/12/2024
00132347 09/12/2024
00132347 09/12/2024
00132348 09/12/2024
09/25/2024 :Date
17:23:28 :Time

004
Type
Vendor Name/ID

MW OH OFFICE INDUSTRIES
V007477

MW OH ORACLE AMERICA INC
V012900

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW 0H ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description

OFFICE SUPPLIES
City of Placentia
Check Register
For 09/25/2024
Account/Description
103040-6315
Office Supplies
JUL IMPLEMENTATION - NETSUITE 796507-6099
Professional Services
AUG IMPLEMENTATION - NETSUITE 796507-6099
Professional Services
OCEA PE8/31 PD9/6
OCEA PE8/31 PD9/6
OCEA PES/31 PD9/6
OCEA PE8/31 PD9/6
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
AUG CAPACITY FACILITY CHARGE 0044-2037
County Sanitation Dist Fee
AUG CAPACITY FACILITY CHARGE 102532-4364
Sanitation Collect Fees

MW OH ORANGE COUNTY SHERIFF'S'D TRAINING REGISTRATION
V008628

MW OH ORANGE COUNTY
V007306
AUG 2024 PARKING CITATIONS
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machinc
103042-6250
Staff Training
0044-2038
Parking Fines
Page: 9
Batch ID
Check Total:

AP090924
Check Total:

AP090924
AP090924
Check Total:

AP090924
AP090924
AP090924
AP090924
Check Total:

Amount Invoice#
322.93

91.82 70453
PO # Check # Check Date
00132349 09/12/2024

91.82 168.00 101458372 P13571 00132350 09/12/2024
966.00 101513612 P13571 00132350 09/12/2024
1,134.00
587.05 PR2401018

0.30 PR2401018

0.10 PR24010I8

0.05 PR2401018
587.50
AP090924 129,722.67 09032024
AP090924 -6,486.13 09032024
Check Total:

AP090924
Check Total:
123,236.54

20.00 OCSD82824

20.00 AP090924 10,868.00 083124
00132351 09/12/2024
00132351 09/12/2024
00132351 09/12/2024
00132351 09/12/2024
00132352 09/12/2024
00132352 09/12/2024
00132353 09/12/2024
00132354 09/12/2024
09/25/2024 :Date
17:23:28 :Time

601.

Type Vendor Name/ID
Description
MW OH ORIGINAL WATERMEN 2024 AQUATIC UNIFORMS
V006320
MW 011
MW 011
MW OH
MW 011
MW 011

PACIFIC EMBROIDERY
V008348

PACIFIC EMBROIDERY
V008348
MW 011 PACIFIC EMBROIDERY
V008348
City of Placentia
Check Register
For 09/25/2024
Account/Description Batch ID
Check Total:
104071-6360 AP090924
Uniforms
Amount Invoice# PO # Check # Check Date
10,868.00
3,999.23 89015 P13597 00132355 09/12/2024
Check Total: 3,999.23
DEV - UNIFORMS EMPROIDERY SVS 102531-6360 AP090924 100.00 93664 Uniforms
PW - EMBROIDERY SVS 103654-6290 AP090924 220.00 93665
Dept. Contract Services
PW - EMBROIDERY SVS 103654-6290 AP090924 310.00 93839
Dept. Contract Services
PW - EMBROIDERY SVS 103654-6290 AP090924 20.00 94039
Dept. Contract Services
EMBROIDERY - REFLECTIVE VESTS 103652-6361 AP090924 120.00 94110 Personal Protection Equipment
CE - UNIFORMS EMPROIDERY SVS 102533-6360 AP090924 220.00 94193 Uniforms
Check Total: 990.00

MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PCEA C/0 NORTH ORANGE Q19CEA PH/31 PD9/6
V000679
MW OH PCEA C/0 NORTH ORANGE C UEA PE8/31 PD9/6
V000679
MW OH PCEA C/0 NORTH ORANGE CICCEA PE8/31 PD9/6
V000679
MW 011 POWER PLUS
103658-6134
Vehicle Repair & Maintenance
AP090924
Check Total:
0010-2176 AP090924
PCEA/OCEA Assoc Dues
0029-2176 AP090924
PCEA/OCEA Assoc Dues
0037-2176 AP090924
PCEA/OCEA Assoc Dues
7/6-8/12 BUTLER TEMP POWER 105213-6850 / 105213-6850
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
Check Total:

AP090924
00132356 09/12/2024
00132356 09/12/2024
00132356 09/12/2024
00132356 09/12/2024
00132356 09/12/2024
00132356 09/12/2024
1,096.02 1020285339 P13520 00132357 09/12/2024
1,096.02

50.72 PR2401018

0.03 PR2401018

0.01 PR2401018

50.76 00132358 09/12/2024
00132358 09/12/2024
00132358 09/12/2024
470.00 322874P0824 P13493 00132359 09/12/2024
09/25/2024 :Date
17:23:28 :Time

Zoi
Type Vendor Name/ID
V006730

MW OH POWER PLUS
V006730
City of Placentia
Check Register
For 09/25/2024
Description Account/Description
Building & Facilities
7/4-31 BUTLER BLDG TEMP POWER 105213-6850 / 105213-6850 Building & Facilities

MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR
V000785
103658-6134
Vehicle Repair & Maintenance
MW OH PREMIER FIRST RESPONDERAUG OFFICER THERAPY SERVICES 503040-6301 / 233004-6301 V011754 Special Department Expenses

MW OH PYLUSD
V011315
JUL LEARN TO SWIM FACILITY FEE 104071-6299
Other Purchased Services
MW OH QUADIENT FINANCE USA INIDD POSTAGE -MAILING MACHINE 109595-6325 V011439 Postage

MW OH QUENCH USA
V012472
SEP PD WATER/ICE MACHINE RENT 103041-6399
Other Supplies
MW OH ROTH STAFFING COMPANIESVE 7/14 -HR TEMP LABOR
V012845
MW OH ROTH STAFFING COMPANIESVE 8/25- HR TEMP LABOR
V012845

MW OH SADLER ROOFING
V010859

MW OH SADLER ROOFING
. 101512-6099
Professional Services
101512-6099
Professional Services
ROOFING BOND REFUND 30-24-228 0044-2033
Construction & Demo Deposit
ROOFING BOND REFUND 30-24-229 0044-2033
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 11
Batch ID
AP090924
Check Total:

Amount Invoice# PO # Check # Check Date
4,446.62 G133833-6 P13493 00132359 09/12/2024
4,916.62
AP090924 287.84 C556710 00132360 09/12/2024
287.84
AP090924 300.00 1530 00132361 09/12/2024
Check Total:

Check Total:
300.00
AP090924 1,630.00 9420 00132362 09/12/2024
1,630.00
AP090924 5,010.00 090824 00132363 09/12/2024
Check Total:

Check Total:
5,010.00
AP090924 69.59 INV07862239 00132364 09/12/2024
Check Total:

AP090924
AP090924
Check Total:

AP090924
AP090924

69.59 2,508.41 16180512
1,279.20 16195849
3,787.61
3,387.66 082824
3,387.66 082824A
P13604 00132365 09/12/2024
P13604 00132365 09/12/2024
00132366 09/12/2024
00132366 09/12/2024
09/25/2024 :Date
17:23:28 :Time

£0I
Type
Vendor Name/ID
V010859
MW OH SAN PEDRO SIGN CO.

V012906
Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
Construction & Demo Deposit
CIT #2475501 -DOUBLE PMT REIMB 102533-4411
Administrative Citations
MW OH SANTA ANA (CENTRAL) CIVII30-2011-00456217-CL-UD-NJC V012818

MW OH SECO ELECTRIC & LIGHTINCLED FLAT PANEL FIXTURE
V010182

MW OH SECO ELECTRIC & LIGHTINQ,ED LAMPS
V010182

MW OH SELBERT PERKINS DESIGN
V012172

JUL WAYFINDING DESIGN SVS

MW OH SO CAL GAS JUL-AUG GAS CHARGES
V000909

MW OH SOUTHERN CALIFORNIA JUL ELECTRICAL CHARGES
V000910

MW OH SOUTHERN CALIFORNIA JUL-AUG ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2196
Garnishments Will
Batch ID
Check Total:

Amount Invoice#
6,775.32
AP090924 153.50 090924
Check Total:

AP090924
Check Total:
103654-6130 AP090924
Repair & Maint/Facilities
103654-6130 AP090924
Repair & Maint/Facilities
709201-6770/709201-6770
Infrastructure - Major Studies
729201-6770/729201-6770
Infrastructure - Major Studies
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21011-6330
Electricity
296561-6330
Electricity
109595-6330
Page: 12
Check Total:

AP090924
AP090924
Check Total:

AP090924
Check Total:
153.50
417.98 PR2401018
417.98
722.10 8764

72.04 8765
PO # Check # Check Date
00132367 09/12/2024
00132368 09/12/2024
00132369 09/12/2024
00132369 09/12/2024
794.14

80.00 20240904 P13567 00132370 09/12/2024

80.00 20240904 P13567 00132370 09/12/2024
160.00

42.09 082924 00132371 09/12/2024

42.09 AP090924 11,635.31 082924
AP090924 158.17 082924
AP090924 1,572.95 082924
AP090924 40,458.65 090524
00132372 09/12/2024
00132372 09/12/2024
00132372 09/12/2024
00132372 09/12/2024
09/25/2024 :Date
17:23:28 :Time

�oI
Type
MW OH
MW OH
MW 01-1
Vendor Name/ID
V000910

SOUTHERN CALIFORNIA
V000910

MW OH TOM BYER ROOFING
V011540
Description

JUL-AUG ELECTRIC CHARGES

JUL-AUG ELECTRIC CHARGES
City of Placentia
Check Register
For 09/25/2024
Account/Description
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
ROOFING BOND REFUND 30-24-265 0044-2033
Construction & Demo Deposit
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE8/31 PD9/6 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE8/31 PD9/6 V008781

MW OH VERIZON WIRELESS
V008735

MW OH VESERIS
V012647

MW OH YORBA LINDA WATER
V001148
7/21-8/20 PD DEVICES SVS

HERBICIDES

AUG - WATER CHARGES
MW OH 1ST ACTION RESTORATION NAVIGATION CTR - REPAIRS
V012558
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP090924
AP090924
AP090924
Check Total:

AP090924
Check Total:
0010-2131 AP090924
Employer PARS/ARS Payable
0010-2126 AP090924
Employee PARS/ARS W/H
Check Total:
109595-6215
Telephone/Internet
Amount Invoice#

86.24 090524
395.75 090524

9.70 090524
54,316.77
100.00 B24-1879
100.00
1,884.88 PR2401018
PO # Check # Check Date
00132372 09/12/2024
00132372 09/12/2024
00132372 09/12/2024
00132373 09/12/2024
00132374 09/12/2024
1,884.88 PR2401018 00132374 09/12/2024
3,769.76
AP090924 5,220.10 9971938124 00132375 09/12/2024
5,220.10
2,202.19 IN -4635913 00132376 09/12/2024
Check Total:
103655-6130 AP090924
Repair & Maint/Facilities
Check Total:
109595-6335 AP090924
Water
Check Total:
784070-6999 AP091624
Other Expenditure
Page: 13
2,202.19
2,797.15 090524 00132377 09/12/2024
2,797.15
5,070.03 080224 P13498 00132378 09/19/2024
09/25/2024 :Date
17:23:28 :Time

so i
Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
MW OH ALL CITY MANAGEMENT 8/13-31 CROSSING GUARD SVS 103047-6290 V000005
Dept. Contract Services
MW OH ALLIANCE BUSINESS 9/1-30 FD INTERNET FIBER LINES 109595-6215 V011660

MW OH AMAZON CAPITAL SERVICES)AY CAMP SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBARKS PROGRAM SUPPLIES
V012336
Telephone/Internet
104071-6301/79512-6301
Special Department Expenses
104071-6301
Special Department Expenses
MW OH AMTECH ELEVATOR AUG ELEVATOR MAINTENANCE 103654-6290 V012616

MW OH ANAHEIM ICE
V000318

MW OH AT&T
V008736

M W OH AT & T
V008736

MW OH AUDI NORTH OC
V012263

SUMMER INSTRUCTOR FEE
Dept. Contract Services
104071-6060
Instructional Services
8/28-9/24 POWELL BLDG INTERNET 109595-6175
Office Equipment Rental
9/2-10/1 CH FIBER LINE INT
109595-6175
Office Equipment Rental
AUG VEHICLE REBATE PROGRAM 101534-6363
Resident Vehicle Rebate Prog
MW 01-1 BRIGHTVIEW LANDSCAPE AUG PARK LANDSCAPE MAINT SVS 104055-6139 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 14
Batch ID
Check Total:

AP091624
Check Total:

Amount Invoice#
5,070.03
1,668.60 95150
1,668.60
AP091624 1,448.76 3437914
Check Total:

AP091624
AP091624
Check Total:

AP091624
Check Total:

AP091624
AP091624
Check Total:

AP091624
Check Total:

AP091624
1,448.76
306.29 1JG3-JTMR-
306.28 1JG3-JTMR-
612.57
PO # Check # Check Date
P13468 00132379 09/19/2024
00132380 09/19/2024
00132381 09/19/2024
00132381 09/19/2024
356.00 151401677980 P13506 00132382 09/19/2024
356.00
185.25 SUMMER 2024 00132383 09/19/2024
185.25

95.59 SEPT 24 00132384 09/I9/2024
116.99 SEPT 24-A 00132384 09/19/2024
212.58
500.00 AUGUST 2024
500.00
31,824.51 9024928
00132385 09/19/2024
P13523 00132386 09/19/2024
09/25/2024 :Date
17:23:28 :Time

90 I,
Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
V010556 Repair/Maint - Parks & Fields
MW OH BRIGHTVIEW LANDSCAPE SEP PARK LANDSCAPE MAINT SVS 104055-6139 V010556 Repair/Maint - Parks & Fields
MW OH CALIFORNIA YELLOW CAB JUL SENIOR TRANSPORTATION SVS 184071-6401 V003323 Community Programs
MW OH CALIFORNIA YELLOW CAB JUL SENIOR TRANSPORTATION SVS 194071-6401 V003323 Community Programs
Batch ID Amount Invoice# PO # Check # Check Date
AP091624 31,824.51 9061804 P13523 00132386 09/19/2024
Check Total: 63,649.02
AP091624 18,884.92 7487024-A P13626 00132387 09/19/2024 AP091624 4,721.23 7487024-A P13626 00132387 09/19/2024
Check Total: 23,606.15
MW OH CHARTER COMMUNICATIONBI-30 GOMEZ CTR INTERNET 109595-6215 AP091624 149.99 12288601090124 00132388 09/19/2024 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION825-9/24 BACKS BLDG INTERNET 109595-6215 AP091624 135.95 18907980108212 00132388 09/19/2024 V004450 Telephone/Internet
Check Total: 285.94
MW OH CICCS/EAP SEP CICCS TRUST EAP 395083-5199 AP091624 439.30 2024-9 00132389 09/19/2024 V012670 Other Employee Benefits
Check Total: 439.30
MW OH CITY OF ANAHEIM APR -JUN ANAHEIM PD AIR SUPPORT103041-6099 AP091624 516.67 PD005441 00132390 09/19/2024 V000021 Professional Services
Check Total: 516.67
MW OH CITY OF FULLERTON JUL - SWAT TRAINING FACILITY 103041-6160 / 50055-6160 AP091624 409.50 6436 00132391 09/19/2024 V000385 Facility Rental
Check Total: 409.50
MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT FY23/24 102020-6010 AP091624 3,394.00 L241600930 P13582 00132392 09/19/2024 V012348 Accounting & Auditing Service
Check Total: 3,394.00
MW OH COAST EMS LLC EMERGENCY MEDICAL SUPPLIES 103066-6362 AP091624 240.34 15946 00132393 09/19/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 15
09/25/2024 :Date
17:23:28 :Time

L06
Type Vendor Name/ID
V011441

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203
MW 01-1 COUNTY OF ORANGE
V005595

MW OH COUNTY OF ORANGE
V000715

MW OH CPOA
V004396
MW OH DATA TICKET INC.

V006119
MW OH DATA TICKET INC.

V006119
MW 01-1 DF POLYGRAPH
V012341

MW OH DIAZ, ALEXANDER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Description Account/Description
Emergency Medical Supplies
AUG WHITTEN POOL MAINTENANCB04055-6130
Repair & Maint/Facilities
AUG GOMEZ POOL MAINTENANCE 104055-6130
Repair & Maint/Facilities
FY 24/25 CUPA, HAZMAT FEES 103654-6257
Licenses & Permits
JUL-SEP 800MHZ COST ALLOCATION103043-6137
Repair Maint/Equipment
JUL-SEP 800MHZ COST ALLOCATION103066-6137
Repair Maint/Equipment

PD TRAINING REGISTRATION

JUL CE CITATION PROCESSING

AUG CE CITATION PROCESSING

AUG POLYGRAPH EXAM

SEP - LET'S DANCE DJ
213041-6250
Staff Training
750000-6366
Web Based Service/Subcriptions
750000-6366
Web Based Service/Subcriptions
103040-6099
Professional Services
104071-6299
Page: 16
Batch ID Amount Invoice# PO # Check # Check Date
Check Total:

AP091624
AP091624
Check Total: 5,200.00
AP091624 450.00 IN2722611
240.34
2,600.00 98404 P13505
2,600.00 989402 P13505
Check Total:

AP091624
AP091624
Check Total: 32,984.60
AP091624 800.00 CP0A9924
450.00
25,068.22 STCS002486 P13621
7,916.38 STCS002486 P13621
Check Total:

AP091624
AP091624
Check Total:
800.00
1,362.60 168170 P13637
1,768.00 169973
3,130.60
AP091624 1,125.00 2024/4
Check Total:
1,125.00
AP091624 200.00 114
00132394 09/19/2024
00132394 09/19/2024
00132395 09/19/2024
00132396 09/19/2024
00132396 09/19/2024
00132397 09/19/2024
00132398 09/19/2024
P13637 00132398 09/19/2024
00132399 09/19/2024
00132400 09/19/2024
09/25/2024 :Date
17:23:28 :Time

80 I,
Type Vendor Name/ID
V010598
Description
MW OH DJE SOUND & LIGHTING INC7/11 STAGE/LIGHTING - CONCERT V011877
MW OH DJE SOUND & LIGHTING INC7/18 STAGE/LIGHTING - CONCERT V011877
MW OH DJE SOUND & LIGHTING INC7/25 STAGE/LIGHTING - CONCERT V011877
MW OH DJE SOUND & LIGHTING INCE/1 STAGE/LIGHTING - CONCERT V011877
MW OH DJE SOUND & LIGHTING INCE/8 STAGE/LIGHTING - CONCERT V011877

MW OH DLW CONSULTING & SEP PROFESSIONAL SVS
V011427

MW OH ENTERPRISE FLEET
V003312

AUG PD VH LEASE CHARGES
City of Placentia
Check Register
For 09/25/2024
Account/Description
Other Purchased Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
104074-6265
Entertainment Services
101512-6099
Professional Services
103658-6165
Vehicle Lease
MW OH EPIC LAND SOLUTIONS INC. JUL EASEMENT SVS - GOLDEN AVE 331801-6740 V012586 Infrastructure - Streets

MW OH FIS
V008518

MW OH FRONT SIGNS
V012677

JUL CREDIT CARD TRANS FEES

WAYFINDING SIGNS INSTALL
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
102020-6025
Third Party Administration
101508-6740/24103-6740
Infrastructure - Streets
Page: 17
Batch ID
Amount Invoice#
Check Total: 200.00
AP091624 3,640.87 00778
AP091624 3,640.87 00784
AP091624 3,640.87 00792
AP091624 3,640.87 00797
AP091624 3,640.87 00805
Check Total: 18,204.35
AP091624 3,600.00 PFLS 24-005 P13481 00132402 09/19/2024 PO # Check # Check Date
P13632
P13632
P13632
P13632
P13632
00132401 09/19/2024
00132401 09/19/2024
00132401 09/19/2024
00132401 09/19/2024
00132401 09/19/2024
Check Total: 3,600.00
AP091624 20,387.15 FBN5104278 P13494 00132403 09/19/2024 Check Total: 20,387.15
AP091624 983.30 0724-1420 P13539 00132404 09/19/2024
Check Total: 983.30
AP091624 356.03 34751599 00132405 09/19/2024
Check Total:
356.03
AP091624 91,800.00 52262 P13594 00132406 09/19/2024
09/25/2024 :Date
17:23:28 :Time

60 I,
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
MW OH GILLIS, JOSEPH PD TRAINING MEALS, MILEAGE 103041-6250 V008160 Staff Training
Batch ID Amount Invoice#
Check Total: 91,800.00
AP091624 217.00 GILLIS9224
Check Total: 217.00
PO # Check # Check Date
00132407 09/19/2024
MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES 296561-6335 AP091624 3,357.39 091224 00132408 09/19/2024 V000928 Water
MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES 109595-6335 AP091624 6,570.93 091224 00132408 09/19/2024 V000928 Water
Check Total: 9,928.32
MW OH GOLDEN WEST COLLEGE 9/8 FACILITY RENTAL 103041-6160 AP091624 270.00 2024-AAHAHS 00132409 09/19/2024 V012177 Facility Rental
Check Total: 270.00
MW OH HALO CONFIDENTIAL AUG PD BACKGROUND 103040-6290 AP091624 1,000.00 0239 P13460 00132410 09/19/2024 V011712 Dept. Contract Services
Check Total: 1,000.00
MW OH HAZ PARTY RENTALS TABLE, CHAIRS RENTAL 103041-6401 AP091624 3,312.00 47314 P13613 00132411 09/19/2024 V000462 Community Programs
Check Total: 3,312.00
MW OH HD SUPPLY FACILITIES PARKING TAGS 104078-6301 AP091624 57.62 0306733067 00132412 09/19/2024 V010989 Special Department Expenses
Check Total: 57.62
MW OH HELPING OUR PETS 5/30-6/9 K9 BOARDING - CHAMP 103041-6148 AP091624 750.00 45137 00132413 09/19/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 5/7-10 K9 BOARDING - CHAMP 103041-6148 AP091624 225.00 45350 00132413 09/19/2024 V012275 K9 Expenses
Check Total: 975.00
MW OH HERREN, MATT TUITION REIMBURSEMENT 109595-5150 AP091624 2,800.24 24-01 00132414 09/19/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
Page: 18
09/25/2024 :Date
17:23:28 :Time

014
Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
V009898 Tuition Reimbursement
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 2,800.24
MW OH HR GREEN PACIFIC INC JUL ENG & LANDSCAPE DESIGN 109202-6770 / 109202-6770 AP091624 9,487.40 178007 P13558 00132415 09/19/2024 V010735 Infrastructure - Major Studies
MW OH HR GREEN PACIFIC INC JUL ENG & LANDSCAPE DESIGN 799202-6770 / 799202-6770 AP091624 9,115.35 178007 P13558 00132415 09/19/2024 V010735 Infrastructure - Major Studies
Check Total: 18,602.75
MW OH HUMANITY.COM LLC 9/11-10/10 SUBSCRIPTION 104070-6099 AP091624 359.34 1NV00370922 00132416 09/19/2024 V012916 Professional Services
Check Total: 359.34
MW 01-1 IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104055-6139 AP091624 187.78 0017525662-001 P13479 00132417 09/19/2024 V006506 Repair/Maint - Parks & Fields
Check Total: 187.78
MW OH INFRASTRUCTURE AUG BLDG & SAFETY PLAN CHECK 102532-6290 AP091624 18,227.50 451377 P13579 00132418 09/19/2024 V011245 Dept. Contract Services
Check Total: 18,227.50
MW 011 INSIGHT PUBLIC SECTOR INC/2024-25 VEEAM SUBSCRIPTION 101523-6136 AP091624 5,092.04 1101195521 P13525 00132419 09/19/2024 V012729 Software Maintenance
Check Total: 5,092.04
MW 011 INTEGRITY LANDSCAPE ANIDUL LANDSCAPE SVS 101206-2046 / 101206-2046 AP091624 -2,304.00 1590 00132420 09/19/2024 V012789 Retentions Payable
MW OH INTEGRITY LANDSCAPE ANIDUL LANDSCAPE SVS 101206-6730 / 101206-6730 AP091624 46,080.00 1590 P13616 00132420 09/19/2024 V012789 Improvements Othr Thn Bldgs
Check Total: 43,776.00
MW OH JMDIAZ INC AUG ENGINEERING & RAILROAD SVS03551-6017 AP091624 720.00 006-24-217 P13515 00132421 09/19/2024 V011920 Special Studies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 19
Check Total: 720.00
09/25/2024 :Date
17:23:28 :Time

444
Type Vendor Name/ID

MW OH JOHNNY ALLEN TENNIS
V012911

MW OH JP CONTRACTORS INC
V009035

MW OH JUNG, ALEXANDER
V012387

MW OH KANA PIPELINE
V007618

MW OH KHAN, ASAD
V012915
City of Placentia
Check Register
For 09/25/2024
Description Account/Description
SUMMER '24 INSTRUCTOR PAYMENT104071-6060
Instructional Services
ROOFING BOND REFUND 30-24-201 0044-2033
Construction & Demo Deposit
ROOFING BOND REFUND 30-24-262 0044-2033
Construction & Demo Deposit
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training

CLAIM - CONSTRUCTION SVS

CLAIM - CONSTRUCTION SVS
713101-6750
Infrastructure - Sewer
713101-6750
Infrastructure - Sewer
Batch ID
AP091624
Amount Invoice#
2,707.20 SUMMER 2024
Check Total: 2,707.20
AP091624 1,000.00 B24-1563
AP091624 1,000.00 B24-1874
Check Total: 2,000.00
AP091624 194.74 JUNG9 1124
Check Total:

AP091624
AP091624
Check Total:

PD TRAINING MEALS, MILEAGE 103041-6250 AP091624
Staff Training
Check Total:
102020-6099 AP091624
Professional Services
Check Total:

AUG KRONOS SUBSCRIPTION 102020-6366 AP091624
Web Based Service/Subcriptions
Check Total:

FIRE UTILITY TRUCKS REPAIR 103066-6134 AP091624
Vehicle Repair & Maintenance

MW OH KOSMONT TRANSACTIONS AUG PORTFOLIO MGMT SVS
V011935
MW OH KRONOS SAASHR INC.

V012554

MW OH LEHR AUTO
V009930
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
194.74
PO # Check # Check Date
18,843.89 CLAIM 061724 P13590
33,995.09 CLAIM 061724 P13590
00132422 09/19/2024
00132423 09/19/2024
00132423 09/19/2024
00132424 09/19/2024
00132425 09/19/2024
00132425 09/19/2024
52,838.98

48.69 KHAN91124 00132426 09/19/2024

48.69 1,896.91 2307.6-014 P13569 00132427 09/19/2024
1,896.91
6,779.68 12296864 P13581 00132428 09/19/2024
6,779.68
3,371.77 S1105259 P13615 00132429 09/19/2024
09/25/2024 :Date
17:23:28 :Time

Type
Vendor Name/ID

MW OH LIEBERT CASSIDY
V000597
City of Placentia
Check Register
For 09/25/2024
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 3,371.77
PD TRAINING REGISTRATION 213041-6250 AP091624 1,625.00 LCW91124 00132430 09/19/2024 Staff Training
Check Total: 1,625.00
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 52.60 INV860829 00132431 09/19/2024 V011267 Uniforms
MW 0I -I LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 66.96 INV860845 00132431 09/19/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 52.60 INV860848 00132431 09/19/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 139.45 INV860859 00132431 09/19/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 139.45 1NV860874 00132431 09/19/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP091624 66.96 INV860878 00132431 09/19/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP091624 164.11 INV861218 P13512 00132431 09/19/2024 V011267 Uniforms
Check Total: 682.13
MW OH LUKE, BRADY JUL - LET'S DANCE INSTRUCTOR 104071-6299 AP091624 200.00 5236 00132432 09/19/2024 V010674 Other Purchased Services
Check Total: 200.00
MW OH MBI MEDIA HERITAGE REG FEES - REFUND 104078-4346 AP091624 129.00 090424 00132433 09/19/2024 V000633 Festival Revenue
Check Total: 129.00
MW OH MEJIA, LINA INES DAMAGE DEPOSIT REFUND 104071-4385 AP091624 166.00 2004185.002 00132434 09/19/2024 V012913 Facility Rental
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 21
Check Total: 166.00
09/25/2024 :Date
17:23:28 :Time

£14
Type Vendor Name/ID

MW OH MIKE RAAHAUGES
V010677

MW OH MORENO, EVELYN
V012914

MW OH MOTOROLA SOLUTIONS
V010749

MW OH NATIONAL TRAINING
V008067

MW OH OFFICE INDUSTRIES
V007477

MW OH ORACLE AMERICA INC
V012900
City of Placentia
Check Register
For 09/25/2024
Description Account/Description
8/12 SWAT PISTOL RANGE USAGE

DAMAGE DEPOSIT REFUND
103043-6162/50055-6162
Range Training
104071-4385
Facility Rental
QTR 2 800 MHZ UPGRADE PAYMENT 105525-6905
PrincipalBonds/COP's/Leases
QTR 2 800 MHZ UPGRADE PAYMENT 105525-6915
Interest/Bonds/COP's/Leases

PD TRAINING REGISTRATION

OFFICE SUPPLIES
103041-6250
Staff Training
103040-6315
Office Supplies
IMPLEMENTATION - NETSUITE 796507-6099
Professional Services
MW OH ORANGE COUNTY KARATE SUMMER '24 - INSTRUCTOR PMT
V012859

MW OH ORANGE COUNTY SHERIFF'SPD TRAINING REGISTRATION
V008628
MW OH ORANGE COUNTY SHERIFF'S?D TRAINING REGISTRATION
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
104071-6060
Instructional Services
103042-6250
Staff Training
103041-6250
Page: 22
Batch ID
AP091624
Check Total:

AP091624
Amount Invoice#
872.97 1998
872.97
166.00 2004184.002
Check Total: 166.00
AP091624 40,900.71 32828
AP091624 966.82 32828
Check Total: 41,867.53
AP091624
Check Total:

AP091624
Check Total:

AP091624
PO # Check # Check Date
00132435 09/19/2024
00132436 09/19/2024
P13627 00132437 09/19/2024
P13627 00132437 09/19/2024
630.00 NATIONAL9122
630.00
132.63 70699
132.63
798.00 101539879
798.00
234.00 SUMMER 2024
234.00

20.00 OCSD91224

20.00 20.00 OCSD091224
00132438 09/19/2024
00132439 09/19/2024
P13571 00132440 09/19/2024
00132441 09/19/2024
00132442 09/19/2024
00132443 09/19/2024
09/25/2024 :Date
17:23:28 :Time

Type Vendor Name/ID
V008628
Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
Staff Training
MW OH PACIFIC MH CONSTRUCTIONiUD PROJ- SUSAN JOY WHEELER 302535-6401 V009236 Community Programs

MW OH PBK-WLC ARCHITECTS AUG ARCHITECT/ENG SVS
V012022
MW OH PCN3 INC
V012642
MW OH PCN3 INC
V012642

MW OH POWER PLUS
V006730

MW OH PYLUSD
V011315

MW OH RING CENTRAL INC
V012026

MW OH ROBERTS, JULIE
V012314

AUG PSC CONST SVS

AUG PSC CONST SVS
105213-6850/105213-6850
Building & Facilities
105213-2046/105213-2046
Retentions Payable
105213-6850/105213-6850
Building & Facilities
AUG BUTLER BLDG - TEMP POWER 105213-6850 / 105213-6850
Building & Facilities
FACILITY RENT - LEARN TO SWIM 104071-6299
Other Purchased Services
FACILITY RENT - LEARN TO SWIM 104071-6299
Other Purchased Services

SEP PHONE SYST SERVICES

TUITION REIMBURSEMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
101523-6136
Software Maintenance
109595-5150
Tuition Reimbursement
Page: 23
Batch ID Amount Invoice# PO # Check # Check Date

20.00 AP091624 18,187.00 192700 P13625 00132444 09/19/2024 Check Total:

Check Total: 18,187.00
AP091624 11,905.50 000000000031 P13599 00132445 09/19/2024 Check Total:

AP091624
AP091624
Check Total:
11,905.50
-22,210.00 APP14 00132446 09/19/2024
444,200.00 APP14 P13587 00132446 09/19/2024
421,990.00
AP091624 4,137.62 G133833-7 P13493 00132447 09/19/2024
Check Total:
4,137.62
AP091624 1,089.00 9577 00132448 09/19/2024
1,089.00
AP091624 978.00 9578 00132449 09/19/2024
978.00
Check Total:

Check Total:

AP091624 7,905.98 CD 000903593 P13464 00132450 09/19/2024 Check Total:
7,905.98
AP091624 344.25 24-07 00132451 09/19/2024
09/25/2024 :Date
17:23:28 :Time

S14
Type Vendor Name/ID Description

MW OH RS CONSTRUCTION & AUG CONSTRUCTION SVS
V012782

MW OH RUGGLES, JESSICA
V012640
City of Placentia
Check Register
For 09/25/2024
Account/Description
105307-2046/105307-2046
Retentions Payable
Batch ID
Check Total:

AP091624
Amount Invoice# PO # Check # Check Date
344.25
-3,420.00 2024-0676 00132452 09/19/2024
105307-6850/105307-6850 AP091624 68,400.00 2024-0676 P13591 00132452 09/19/2024 Building & Facilities
Check Total: 64,980.00
SUMMER' 24 - INSTRUCTOR PMT 104071-6060 AP091624 1,866.00 SUMMER 2024 00132453 09/19/2024 Instructional Services
Check Total: 1,866.00
102532-6290 AP091624 1,618.34 4839 P13578 00132454 09/19/2024 Dept. Contract Services
MW OH SAGECREST PLANNING AND4UG CONSULTING SVS
V010576

MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION
V005772

MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION
V010284
MW 011 SKYHAWKS SPORTS
V001976
103041-6250
Staff Training
213041-6250
Staff Training,
SUMMER '24 - INSTRUCTOR PMT 104071-6060
Instructional Services

MW OH SMARTCOVER SYSTEMS SMARTCOVER SUBSCRIPTION
V010957

MW OH SMITH, DONNA
V001269
484356-6120
R & M/Sewer & Storm Drain
SUMMER' 24 - INSTRUCTOR PMT 104071-6060
Instructional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 24
Check Total: 1,618.34
AP091624 100.00 SBSD090224 00132455 09/19/2024
Check Total: 100.00
AP091624 100.00 SBSD091224 00132456 09/19/2024
Check Total:
100.00
AP091624 2,670.00 SUMMER 2024 00132457 09/19/2024
Check Total: 2,670.00
AP091624 5,979.00 34326 P13519 00132458 09/19/2024
Check Total: 5,979.00
AP091624 1,193.40 SUMMER 2024 00132459 09/19/2024
Check Total:
1,193.40
09/25/2024 :Date
17:23:28 :Time

914
Type Vendor Name/ID

MW OH SO CAL GAS
V000909

MW OH SOUTH COAST AQMD
V001190
Description

JUL-AUG GAS CHARGES
NOTICE OF VIOLATION - 11/17/21
City of Placentia
Check Register
For 09/25/2024
Account/Description
109595-6340
Natural Gas
103654-6257
Licenses & Permits
MW OH SOUTHERN CALIFORNIA ENGINEERING SVS -GOLDEN BRIDGB31801-6740 V000910 Infrastructure - Streets

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V009955

AUG -SEP ELECTRIC CHARGES

AUG NEWSPAPER PUBLICATION

AUG NEWSPAPER PUBLICATION
User: Gabriela Calin
Report AP1400M : AP: Warrant List - Machine
800000-6330
Electricity
296561-6330
Electricity
286560-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330
Electricity
675501-6850
Building & Facilities
103654-6130
Repair & Maint/Facilities
101002-6225
Advertising/Promotional
103550-6230
Printing & Binding
Page: 25
Batch ID
AP091624
Check Total:

AP091624
Check Total:

Amount Invoice#
174.78 091224
174.78
953.00 P69796
953.00
AP091624 40,000.00 7590572640
Check Total: 40,000.00
AP091624 47.06 091224
AP091624 196.02 091224
AP091624 21,579.72 091224
AP091624 14.95 091224
AP091624 46,175.04 091224
Check Total: 68,012.79
AP091624 376.44 599194
AP091624
AP091624
AP091624
361.67 599194
1,298.30 599194
361.67 599194
PO # Check # Check Date
00132460 09/19/2024
00132461 09/19/2024
00132462 09/19/2024
00132463 09/19/2024
00132463 09/19/2024
00132463 09/19/2024
00132463 09/19/2024
00132463 09/19/2024
00132464 09/19/2024
00132464 09/19/2024
00132464 09/19/2024
00132464 09/19/2024
09/25/2024 :Date
17:23:28 :Time

114
Type Vendor Name/ID
Description
MW OH SWANK MOTION PICTURES 7/10 MOVIE LICENSING FEES
V004927
MW OH SWANK MOTION PICTURES 7/24 MOVIE LICENSING FEES
V004927
MW OH SWANK MOTION PICTURES 8/7 MOVIE LICENSING FEES
V004927
MW OH TEAM ONE MANAGEMENT 7/6-7 CLEANING -CHAMPION SC
V010070
City of Placentia
Check Register
For 09/25/2024
Account/Description Batch ID
Check Total:
104071-6299/79397-6299 AP091624
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
104055-6139
Repair/Maint - Parks & Fields
MW OH TEAM ONE MANAGEMENT AUG PARK RESTROOMS JANITORIAL104055-6290 V010070 Dept. Contract Services
MW OH TEAM ONE MANAGEMENT JUL PARK RESTROOMS JANITORIAL 104055-6290 V010070 Dept. Contract Services

MW OH THE ART OF DANCE &
V011508
SUMMER '24 INSTRUCTOR PMT 104071-6060
Instructional Services
MW 01-1 THE EMBLEM AUTI-IORITY PINK PATCHES & KEYCHAINS V010902
MW OH THINKSUPPLIES.COM PAPER
V007047
103040-4705/243001-4705
Donations & Contributions
109595-6315
Office Supplies
MW OH THRIVE 7 MARTIAL ARTS SUMMER '24 INSTRUCTOR PAYMEN1104071-6060 V012742 Instructional Services

MW OH TOTUM CORP

JUL - SIFI INSPECTION SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103551-6099
Page: 26
AP091624
AP091624
Check Total: 2,115.00
Amount Invoice#
2,398.08
705.00 3681372
PO # Check # Check Date
P13614 00132465 09/19/2024
705.00 3690663 P13614 00132465 09/19/2024
705.00 3700249 P13614 00132465 09/19/2024
AP091624 180-00 99-X 00132466 09/19/2024
AP091624 7,274.75 100 P13532 00132466 09/19/2024
AP091624 7,231.25 99 P13532 00132466 09/19/2024
Check Total: 14,686.00
AP091624 1,066.00 SUMMER 2024 00132467 09/19/2024
1,066.00
541.00 46738 00132468 09/19/2024
Check Total:

AP091624
Check Total:

AP091624
541.00
108.73 70523 00132469 09/19/2024
108.73
552.50 SUMMER 2024 00132470 09/19/2024
552.50
18,462.40 206573 P13619 00132471 09/19/2024
09/25/2024 :Date
17:23:28 :Time

861.

Type Vendor Name/ID
V010229
Description

MW OH TOWNSEND PUBLIC AFFAIRSEP CONSULTING SVS
V004165

MW OH TURBO DATA SYSTEMS INC AUG PARKING CITATION SVS
V001238

MW OH UNDERGROUND SERVICE

MW OH UNDERGROUND SERVICE
MW OH

MW OH UNDERGROUND SERVICE
V010637

MW OH USDOD COINS
V012897

MW OH VERIZON WIRELESS
V010521
V010637
V010637

UNDERGROUND SERVICE
V010637

JUL CA STATE FEE REG COST

AUG CA STATE FEE REG COST

JUL DIG ALERT SVS

AUG DIG ALERT SVS

CHALLENGE COINS
City of Placentia
Check Register
For 09/25/2024
Account/Description
Professional Services
Batch ID
Amount Invoice#
Check Total: 18,462.40
101001-6001 AP091624 6,000.00 22205
Management Consulting Servics
Check Total:
6,000.00
103047-6290 AP091624 2,763.86 43742
Dept. Contract Services
Check Total: 2,763.86
484356-6301 AP091624 73.74 24-250315
Special Department Expenses
484356-6301 AP091624 73.74 24-250689
Special Department Expenses
484356-6301 AP091624 165.40 720240531
Special Department Expenses
484356-6301 AP091624 163.55 820240528
Special Department Expenses
Check Total: 476.43
213041-6301 AP091624 4,080.00 772548
Special Department Expenses
Check Total:

CELL PHONE SMS DR24-03384 103042-6290 AP091624
Dept. Contract Services
Check Total:

MW OH WEST GROVE VOLLEYBALLSUMMER '24 INSTRUCTOR PAYMEN1104071-6060 AP091624 V011359 Instructional Services
Check Total:

MW OH YORBA LINDA WATER AUG WATEICCHARGES 109595-6335 AP091624 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 27
4,080.00

75.00 9022368805

75.00 1,058.85 SUMMER 2024
1,058.85
397.92 091224
PO # Check # Check Date
P13459 00132472 09/19/2024
P13487 00132473 09/19/2024
00132474 09/19/2024
00132474 09/19/2024
00132474 09/19/2024
00132474 09/19/2024
P13570 00132475 09/19/2024
00132476 09/19/2024
00132477 09/19/2024
00132478 09/19/2024
09/25/2024 :Date
17:23:28 :Time

644
Type Vendor Name/ID Description
City of Placentia
Check Register
For 09/25/2024
Account/Description
V001148 Water
Batch Ill Amount Invoice#
PO # Check # Check Date
Check Total: 397.92
MW OH ZAMBRANO, FELIPE SR CTR SUPPLIES REIMBURSEMENT 104079-6301 AP091624 48.00 090424-1 00132479 09/19/2024 V003496 Special Department Expenses
MW OH ZAMBRANO, FELIPE SR CTR SUPPLIES REIMBURSEMENT 104079-6301 AP091624 20.00 090424-2 00132479 09/19/2024 V003496 Special Department Expenses
Check Total: 68.00
Type Total: 1,927,454.74
Check Total: 1,927,454.74
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
09/25/2024 :Date
17:23:28 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 297,826.73
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
City of Placentia
ACH Check Register
For 10/01/2024
Account/Description
Check Totals by Fund
274,523.54
206.98

11.43 142.05
282.69
155.90
21,214.24
1,289.90
Check Total: 297,826.73
ACH Payroll Direct Deposit for 09/20/2024: 648,024.84
Batch ID Amount Invoice#
Grand Total: 297,826.73
Void Total:

Check Total:

Electronic Disbursement Total: 945,851.57
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

0.00 297,826.73
PO # Check # Check Date
09/25/2024 :Date
17:27:49 :Time

4ZI
Type Vendor Name/ID Description
MW OH PLACENTIA FIREFIGHTERS PFFA PE 8/31 PD 9/6
V011878

MW OH PLACENTIA POLICE
City of Placentia
Check Register
For 09/25/2024
Account/Description
0010-2189
Fire Association Dues
PPFMA PE 8/31 PD 9/6 0010-2180
V000839 Police Mgmt Assn Dues
Batch ID Amount Invoice# PO # Check # Check Date
PY2401018 1,000.00 PR2401018 00019072 09/12/2024
Check Total: 1,000.00
PY2401018 1,402.93 PR2401018
00019073 09/12/2024
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE 8/31 PD 9/6 0010-2178 PY2401018 3,239.40 PR2401018 00019074 09/12/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 8/31 PD 9/6 0078-2178 PY2401018 9.92 PR2401018 00019074 09/12/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,249.32
MW OH CALIFORNIA PUBLIC FY23/24 SURVIVOR BENEFIT PREMI 395083-5168 ACH091124 1,170.00 10000001758209 00019075 09/12/2024 V010053 Pers Survivor Premiums
MW OH CALIFORNIA PUBLIC FY23/24 SURVIVOR BENEFIT PREMI 395083-5168 ACH091124 5,668.00 10000001758231 00019075 09/12/2024 V010053 Pers Survivor Premiums
MW OH CALIFORNIA PUBLIC FY23/24 SURVIVOR BENEFIT PREMI 395083-5168 ACH091124 1,950.00 10000001758258 00019075 09/12/2024 V010053 Pers Survivor Premiums
MW OH CALIFORNIA PUBLIC FY23/24 SURVIVOR BENEFIT PREMI 395083-5168 ACI -I091124 1,196.00 10000001758296 00019075 09/12/2024 V010053 Pers Survivor Premiums
MW OH CALIFORNIA PUBLIC FY23/24 SURVIVOR BENEFIT PREMI 395083-5168 ACH091124 655.20 10000001758299 00019075 09/12/2024 V010053 Pers Survivor Premiums
MW OH CALIFORNIA PUBLIC GASB -68 REPORTS/SCHEDULES FEES102020-6099 ACH091124 1,750.00 10000001764439 00019075 09/12/2024 V010053 Professional Services
Check Total: 12,389.20
MW OH CALIFORNIA STATE CA CHILD SUPP PE8/21 PD9/6 0010-2196 ACH091124 1,812.44 PR2401018 00019076 09/12/2024 V004813 Garnishments W/H
Check Total: 1,812.44
MW OH EMPLOYMENT PAYROLL PE S/31 PD9/6 0078-2135 ACH091124 39.11 PR2401018 00019077 09/12/2024 User: Gabriela Calin 09/25/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 1 17:27:49 :Time

ZZL
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052
Description
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
V010054
MW OH INTERNAL REVENUE FED TAX PE 8/31 PD9/6
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0037-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0037-2120
Page: 2
Batch ID
ACH091124
ACH091124
ACH091124
ACH091124
ACH091 124
ACH091124
Check Total:

Amount Invoice#

27.89 PR2401018
344.08 PR2401018

28.08 PR2401018

57.83 PR2401018

3.07 PR2401018
40,251.55 PR2401018
40,751.61
ACH091124 68.10 PR2401018
ACH091124 170.79 PR2401018
ACH091124 132.10 PR2401018
ACH091124 99,254.71 PR2401018
ACH091124 475.36 PR2401018
ACH091124 67.82 PR2401018
ACH091124 3.64 PR2401018
ACH091124 7.81 PR2401018
PO # Check # Check Date
00019077 09/12/2024
00019077 09/12/2024
00019077 09/12/2024
00019077 09/12/2024
00019077 09/12/2024
00019077 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
00019078 09/12/2024
09/25/2024 :Date
17:27:49 :Time

£ZI
Type Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
Description
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
FED TAX PE 8/31 PD9/6
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2125
Employee Social Sec W/H
Page: 3
Batch ID Amount Invoice# PO # Check # Check Date
ACH091124 11.85 PR2401018 00019078 09/12/2024
ACH091124 8.12 PR2401018 00019078 09/12/2024
ACH091124 10.18 PR2401018 00019078 09/12/2024
ACH091124 85.23 PR2401018 00019078 09/12/2024
ACH091124 1.20 PR2401018 00019078 09/12/2024
ACH091124 13,496.37 PR2401018 00019078 09/12/2024
ACH091124 8.12 PR2401018 00019078 09/12/2024
ACH091124 11.85 PR2401018 00019078 09/12/2024
ACH091124 10.18 PR2401018 00019078 09/12/2024
ACH091124 85.23 PR2401018 00019078 09/12/2024
ACH091124 8.34 PR2401018 00019078 09/12/2024
ACH091124 1.20 PR2401018 00019078 09/12/2024
ACH091124 13,610.01 PR2401018 00019078 09/12/2024
ACH091124 37.00 PR2401018 00019078 09/12/2024
09/25/2024 :Date
17:27:49 :Time

i7 I
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID

MISSION
V012393

MISSION
V012394

MISSION
V012394
SQUARE 100091
SQUARE 100091
SQUARE 100091
SQUARE 100091
SQUARE 100091
SQUARE 100091
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
SQUARE 301387
Description
401A PE 8/31 PD9/6
401A PE 8/31 PD9/6
401A PE 8/31 PD9/6
401A PE 8/31 PD9/6
401A PE 8/31 PD9/6
401A PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
PAYROLL PE 8/31 PD9/6
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0040-2170
Deferred Comp
0048-2170
Deferred Comp
0078-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 4
Batch ID
Check Total:

ACH091124
ACH091124
ACH091124
ACH091124
ACH091124
ACH091124
Check Total:

ACH091124
ACH091124
ACH091124
ACH091124
ACH091124
ACH091124
ACH091124
Amount Invoice#
127,565.21
3,248.56 PR2401018

1.32 PR2401018

30.34 PR2401018

27.83 PR2401018

15.60 PR2401018
11,258.31 PR2401018A
14,581.96
300.00 301387-PY2418

14.28 301387-PY2418

5.49 301387-PY2418
35,018.47 301387-PY2418

1.00 301387-PY2418

0.03 301387-PY2418

15.96 301387-PY2418
PO # Check # Check Date
00019079 09/12/2024
00019079 09/12/2024
00019079 09/12/2024
00019079 09/12/2024
00019079 09/12/2024
00019079 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
00019080 09/12/2024
09/25/2024 :Date
17:27:49 :Time

5Z�
Type Vendor Name/ID

MW OH WASHINGTON STATE
V011597
Description
WA CHILD SUPP PE8/31 PD9/6

MW OH CALIFORNIA DENTAL SEP CA DENTAL INS
V008102

MW OH CALIFORNIA PUBLIC
V006234

OCT FIRE UAL PMT

MW OH CALIFORNIA PUBLIC OCT FIRE UAL PMT
V006234

MW OH FIDELITY SECURITY LIFE AUG EYEMED INS
V008132

MW OH PRINCIPAL FINANCIAL SEP LIFE INS
V000844

MW OH PRINCIPAL LIFE
V008141

AUG PRINCIPAL DENT INS

AUG PRINCIPAL DENT INS
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
0010-2196
Garnishments W/H
Batch ID
Check Total:

ACH091124
Amount Invoice# PO # Check # Check Date
35,355.23
823.09 PR2401018 00019081 09/12/2024
Check Total: 823.09
395000-4720 ACH091724 1,319.05 45536
ISF Dental Ins Reimbursement
395083-5162 ACH091724 132.63 45536
Dental Insurance Premiums
Check Total: 1,451.68
105525-6906 ACH091724 31,306.11 OCT -24
CaIPERS-Fire Term. Principal
105525-6916 ACH091724 357.85 OCT -24
Ca1PERS-Fire Term Interest
Check Total: 31,663.96
395083-5164 ACH091724 1,141.53 166402049 -1
Optical Insurance Premiums
395000-4740 ACH091724 3,146.33 166402049 -1
ISF Employee Optical Costs
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395083-5161
Health Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
Page: 5
Check Total: 4,287.86
ACH091724 971.90 1212747000-001
ACH091724 390.40 1212747000-001
Check Total: 1,362.30
ACH091724 782.10 08012024
ACH091724 1,465.20 08012024
00019082 09/19/2024
00019082 09/19/2024
00019083 09/19/2024
00019083 09/19/2024
00019084 09/19/2024
00019084 09/19/2024
00019085 09/19/2024
00019085 09/19/2024
00019086 09/19/2024
00019086 09/19/2024
09/25/2024 :Date
17:27:49 :Time

9Z4
Type Vendor Name/ID

MW OH PRINCIPAL LIFE
V008141

MW OH THE HARTFORD
V012278

MW OH THE HARTFORD
V012278
Description

SEP PRINCIPAL DENT INS

AUG LIFE INS

AUG LTD INS

AUG STD INS
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 09/25/2024
Account/Description
Batch ID
395000-4720 ACH091724
ISF Dental Ins Reimbursement
395083-5161 ACH091724
Health Insurance Premiums
Check Total:
109595-5163 ACH091724
Life Insurance Premiums
Amount Invoice#
1,415.70 09012024
782.10 09012024
4,445.10
4,621.99 120559313216
109595-5169 ACH091724 6,861.54 120559313216
STD Ins Premium
109595-5169 ACH091724 4,201.31 120559313216
STD Ins Premium
Check Total: 15,684.84
Type Total: 297,826.73
Check Total: 297,826.73
Page: 6
PO #
Check # Check Date
00019086 09/19/2024
00019086 09/19/2024
00019087 09/19/2024
00019087 09/19/2024
00019087 09/19/2024
09/25/2024 :Date
17:27:49 :Time

Placentia City CouncilOctober 1, 2024

Placentia City Council
October 1, 2024