Agenda Item No: 1.c
PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: October 15, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:
City Fiscal Year 2024-25 Registers for October 15, 2024 Check Register
Fiscal Impact: $1,113,427.09
Electronic Disbursement Register
Fiscal Impact: $2,022,131.01
Recommendation:
Recommended Action: It is recommended that the City Council:
1. Receive and file.
Attachments
Check Register for 10.15.2024.pdf
ACH Check Register for 10.15.2024.pdf
42 Type Vendor Name/ID Description
Check Totals by ID
AP 1,113,427.09
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
233 -Gen Plan Update Fees (0074)
236 -Parks & Rec Impact Fees (0063)
246-TOD Traffic Impact Fees (0070)
247-TOD Sewer Impact Fees (0071)
248-TOD Strscape Impct Fee (0072)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 10/15/2024
Account/Description
Check Totals by Fund
354,217.63
38,091.70
61,183.20
21,942.04
5,485.51
7,853.44
3,506.26
804.75
160.00
1,880.00
160.00
267.10
31,731.12
350.00
76,734.27
8,492.25
2,500.00
32,013.48
17,393.12
434,480.22
14,181.00
Check Total: 1,113,427.09
Batch ID Amount Invoice#
Grand Total: 1,113,427.09
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 1,113,427.09
PO # Check # Check Date
10/09/2024 : Date
10:19:17 :Time
43 Type Vendor Name/ID
MW OH AIRGAP LABS LLC
V012533
Description
FORTITOKEN FTK-210-5
MW OH ALTA LANGUAGE SERVICESTEST - J. MUNOZ-CARILLO
V010194
MW OH ANGEL, BRYCE
V002886
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH AT&T
V004144
MW OH BIGGS CARDOSA
V010461
PD TRAINING MILES REIMB
AUG -SEP PHONE CHARGES
AUG -SEP PHONE CHARGES
AUG -SEP PHONE CHARGES
AUG -SEP PHONE CHARGES
JUL ENGINEERING SVS
City of Placentia
Check Register
For 10/09/2024
Account/Description
101523-6368
Computer Peripheral/Accessory
101512-6099
Professional Services
103041-6250
Staff Training
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
109595-6215/21009-6215
Telephone/Internet
331801-6740
Infrastructure - Streets
Batch ID
AP092324
Check Total:
AP092324
Check Total:
AP092324
Check Total:
AP092324
AP092324
AP092324
AP092324
Amount Invoice#
347.73 213159
347.73
55.00 IS738381
55.00 68.34 ANGEL91824
68.34 248.47 091924
2,818.34 091924
13.09 091924
59.86 091924
Check Total: 3,139.76
AP092324 7,160.10 89475
Check Total: 7,160.10
MW 011 BOB HALL AND ASSOCIATEStECRUITMENT FEE -CS DIRECTOR 101512-6099 AP092324 6,500.00 1259 MW OH BOB HALL AND ASSOCIATE52ECRUITMENT FEE -CS DIRECTOR 101512-6099 AP092324 6,000.00 1263 V011422 Professional Services
V011422
Professional Services
Check Total: 12,500.00
MW OH BRIONES, MARK WK1/6 OLD TOWN LIVE PERFORMER101534-6225 / 243401-6225 AP092324 600.00 09172024 V012831
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Advertising/Promotional
Page: 1
PO # Check # Check Date
00132480 09/26/2024
00132481 09/26/2024
00132482 09/26/2024
00132483 09/26/2024
00132483 09/26/2024
00132483 09/26/2024
00132483 09/26/2024
P13536 00132484 09/26/2024
P13643 00132485 09/26/2024
P13643 00132485 09/26/2024
00132486 09/26/2024
10/09/2024 :Date
10:19:17 :Time
44 Type Vendor Name/ID
MW OH CALBO
V000200
MW OH CALBO
V000200
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALIFORNIA YELLOW CAB
V003323
MW OH CALLYO 2009 CORP
V011987
MW OH CALMAT CO.
V010007
MW OH CALMAT CO.
V010007
MW OH CALMAT CO.
V010007
MW 01-1 CALMAT CO.
V010007
MW OH CHUNG, HYUN
V012031
MW 01-1 CITY OF BREA
V000125
City of Placentia
Check Register
For 10/09/2024
Description Account/Description
CALBO - CONF REGISTRATION 102532-6250
Staff Training
CALBO - CONF REGISTRATION 102531-6245
Meetings & Conferences
AUG SENIOR TRANSPORTATION SVS184071-6401
Community Programs
AUG SENIOR TRANSPORTATION SVS194071-6401
Community Programs
CALLYO SUBSCRIPTION RENEWAL 213041-6366
Web Based Service/Subcriptions
PAVING MATERIALS 103652-6132
Repair & Maintenance/Streets
PAVING MATERIALS 103652-6132
Repair & Maintenance/Streets
PAVING MATERIALS 103652-6132
Repair & Maintenance/Streets
PAVING MATERIALS 103652-6132
Repair & Maintenance/Streets
PD TRAINING MEALS, MILEAGE
BUSINESS CARDS - K. LOUIE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
103041-6250
Staff Training
101534-6230
Printing & Binding
Page: 2
Batch ID
Check Total:
AP092324
Amount Invoice# PO#
600.00
260.00 18037
AP092324 1,180.00 18037
Check Total:
AP092324
AP092324
Check Total: 27,427.55
AP092324 4,920.00 R19885
1,440.00
21,942.04 8487024 P13626
5,485.51 8487024 P13626
Check Total:
AP092324
AP092324
AP092324
AP092324
Check Total:
4,920.00
471.06 1589507 P13514
467.63 1605263 P13514
87.40 1687433 P13514
465.19 1687575 P13514
1,491.28
AP092324 52.04 CHUNG9I624
Check Total:
52.04 AP092324 9.88 ASR0000361
Check # Check Date
00132487 09/26/2024
00132487 09/26/2024
00132488 09/26/2024
00132488 09/26/2024
00132489 09/26/2024
00132490 09/26/2024
00132490 09/26/2024
00132490 09/26/2024
00132490 09/26/2024
00132491 09/26/2024
00132492 09/26/2024
10/09/2024 :Date
10:19:17 :Time
45 Type Vendor Name/ID
MW 011 CITY OF BREA
V000125
MW OH COMLOCK
V003166
City of Placentia
Check Register
For 10/09/2024
Description Account/Description Batch ID
BUSINESS CARDS - R. RAMIREZ 101510-6315 AP092324
Office Supplies
Check Total:
REPLACEMENT KEYS 104055-6130 AP092324
Repair & Maint/Facilities
Check Total:
MW 011 COMMERCIAL AQUATIC JUN WHITTEN POOL MAINTENANCE 104055-6130 AP092324 V005203 Repair & Maint/Facilities
MW OH DAVID TAUSSIG AND
V001040
MW OH DAVID TAUSSIG AND
V001040
MW OH DELL MARKETING L.P.
V000301
MW OH DENNIS GRUBB &
V012137
MW OH DFS FLOORING INC
V000099
MW OH DFS FLOORING INC
V000099
Amount Invoice# PO #
16.88 ASR0000362
26.76 37.11 850334
37.11 1,775.00 971464
Check Total: 1,775.00
AUG DEVELOPMENT IMPACT FEES 749504-6770 AP092324 749.33 2408042 Infrastructure - Major Studies
AUG DEVELOPMENT IMPACT FEES 749504-6770 AP092324 278.10 2408098 Infrastructure - Major Studies
PC REPLACEMENTS
796501-6364
Computer Hardware
9/1-15 FIRE PLAN CHECK REVIEW 103066-6290
Dept. Contract Services
JUL CARPET CLEANING
AUG CARPET CLEANING
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
MW 011 EDHS QUARTERBACK CLUB2024 HERITAGE FEST SPONSORSHIP 104078-6230 V003246 Printing & Binding
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 3
Check # Check Date
00132492 09/26/2024
00132493 09/26/2024
P13505 00132494 09/26/2024
P13528 00132495 09/26/2024
P13528 00132495 09/26/2024
Check Total: 1,027.43
AP092324 13,253.00 10770340508 P13603 00132496 09/26/2024 Check Total: 13,253.00
AP092324 625.00 002-32343 P13478 00132497 09/26/2024
Check Total: 625.00
AP092324 744.00 311409-7 P13503 00132498 09/26/2024
AP092324 744.00 311409-8 P13503 00132498 09/26/2024
Check Total: 1,488.00
AP092324 350.00 091724-01
00132499 09/26/2024
10/09/2024 :Date
10:19:17 :Time
46 City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 350.00
MW OH ESPERANZA FOOTBALL 2024 HERITAGE FEST SPONSORSHIP 104078-6230 AP092324 450.00 091724-03 00132500 09/26/2024 V012664 Printing & Binding
Check Total: 450.00
MW OH FASTSIGNS SENIOR CTR SIGN REPLACEMENT 104055-6130 AP092324 3,871.69 261-19380 P13566 00132501 09/26/2024 V007748 Repair & Maint/Facilities
Check Total: 3,871.69
MW OH FLORES, HERMAN PD TRAINING MEALS, MILEAGE 103041-6250 AP092324 52.04 FLORES91624 00132502 09/26/2024 V012055 Staff Training
Check Total: 52.04
MW OH FRANCHISE TAX BOARD FTB PAYROLL PE9/14 PD9/20 0010-2196 AP092324 7.73 PR2401019 00132503 09/26/2024 V000404 Garnishments W/H
Check Total: 7.73
MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES 296561-6335 AP092324 19,800.81 091924 00132504 09/26/2024 V000928 Water
MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES 109595-6335 AP092324 2,273.52 091924 00132504 09/26/2024 V000928 Water
Check Total: 22,074.33
MW OH GONZALEZ, SANDRA LANDSCAPE PLAN CHECK 102531-6047 AP092324 1,450.00 024-14 P13576 00132505 09/26/2024 V010618 Landscape Review Expense
Check Total: 1,450.00
MW OH HELPING OUR PETS 8/29-9/2 K9 BOARDING - CHAMP 103041-6148 AP092324 340.00 48293 00132506 09/26/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 9/6-7 K9 BOARDING - CHAMP 103041-6148 AP092324 85.00 48720 00132506 09/26/2024 V012275 K9 Expenses
MW OH HELPING OUR PETS 9/10-12 K9 BOARDING - CHAMP 103041-6148 AP092324 170.00 48835 00132506 09/26/2024 V012275 K9 Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 4
10/09/2024 :Date
10:19:17 :Time
47 Type Vendor Name/ID
MW OH HR GREEN PACIFIC INC
V010735
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH JV PLUMBING
V011345
MW OH JV PLUMBING
V011345
MW OH LEHR AUTO
V009930
MW OH LIEBERT CASSIDY
V000597
MW OH LIEBERT CASSIDY
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
AUG - ON-CALL PLAN CHECK SVS 103551-6290
Dept. Contract Services
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
SPRINKLER SUPPLIES
7/25 CH PLUMBING SVS
8/14 CH PLUMBING SVS
PSO VEHICLE BATTERY
AUG PROFESSIONAL SVS
AUG - PROFESSIONAL SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
213041-6842
Vehicles
101512-6099
Professional Services
101512-6099
Page: 5
Batch ID
Cluck Total:
AP092324
Check Total:
AP092324
AP092324
AP092324
AP092324
AP092324
AP092324
Amount Invoice# PO #
595.00
2,169.75 178955 P13490
2,169.75
515.34 0016813086-004 P13479
484.67 0016941593-001 P13479
494.91 0017097456-001 P13479
429.03 0017188730-001 P13479
160.45 0017616087-001 P13479
129.67 0071695084-001 P13479
Check Total: 2,214.07
AP092324 317.00 4709
AP092324 184.25 4752
Check Total: 501.25
AP092324 634.06 S108357
Check Total: 634.06
AP092324 135.00 275643
AP092324 1,525.00 276267
Check # Check Date
00132507 09/26/2024
00132508 09/26/2024
00132508 09/26/2024
00132508 09/26/2024
00132508 09/26/2024
00132508 09/26/2024
00132508 09/26/2024
00132509 09/26/2024
00132509 09/26/2024
00132510 09/26/2024
00132511 09/26/2024
00132511 09/26/2024
10/09/2024 :Date
10:19:17 :Time
48 Type
Vendor Name/ID
V000597
MW OH LNCURTIS&SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH MARTINEZ, JOHN
V010060
MW OH MINUTEMAN PRESS -
V007449
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V012662
MW OH OFFICE INDUSTRIES
V007477
MW OH ORANGE COUNTY
V000699
MW OH ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
Description
PD UNIFORMS
PD UNIFORMS
City of Placentia
Check Register
For 10/09/2024
Account/Description
Professional Services
103041-6360/50019-6360
Uniforms
103041-6360
Uniforms
TUITION REIMBURSEMENT #23-35 109595-5150
Tuition Reimbursement
CITY MAP & STREET CHART
VEHICLE REPAIR PARTS
VEHICLE MAINT SUPPLIES
OFFICE SUPPLIES
OCEA PE 9/14 PD9/20
OCEA PE 9/14 PD9/20
OCEA PE 9/14 PD9/20
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
213041-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103040-6315
Office Supplies
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
Page: 6
Batch ID Amount Invoice#
1,660.00
903.05 INV863246 P13512 00132512 09/26/2024
157.35 INV864364 P13512 00132512 09/26/2024
1,060.40
AP092324 1,125.00 23-35 00132513 09/26/2024
1,125.00
AP092324 2,228.38 40243 00132514 09/26/2024
Check Total:
AP092324
AP092324
Check Total:
PO # Check # Check Date
Check Total:
Check Total:
AP092324
Check Total:
2,228.38
569.91 133433 00132515 09/26/2024
569.91
AP092324 643.01 891401 00132516 09/26/2024
Check Total:
643.01
AP092324 57.92 B70699-1 00132517 09/26/2024
Check Total:
AP092324
AP092324
AP092324
57.92 586.23 PR2401019 00132518 09/26/2024
0.30 PR2401019 00132518 09/26/2024
0.10 PR2401019 00132518 09/26/2024
10/09/2024 :Date
10:19:17 :Time
49 Type Vendor Name/ID Description
V000699
MW OH ORANGE COUNTY OCEA PE 9/14 PD9/20
V000699
MW OH ORANGE COUNTY SHERIFF'SPD- REPORT WRITTING - REG
V009715
MW OH ORANGE COUNTY SHERIFF'g'D TRAINING REGISTRATION
V009715
MW OH PACIFIC WEST AIR HVAC REPAIRS - SERVER ROOM
V010710
MW OH PCEA CIO NORTH ORANGE CIECEA PE9/14 PD9/20
V000679
MW OH PCEA C/O NORTH ORANGE C CEA PE9/14 PD9/20
V000679
MW OH PCEA C/O NORTH ORANGE CIFCEA PE9/14 PD9/20
V000679
MW OH PCEA C/O NORTH ORANGE CrICEA PE9/14 PD9/20
V000679
City of Placentia
Check Register
For 10/09/2024
Account/Description
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
213041-6250
Staff Training
103041-6250
Staff Training
796509-6840
Machinery & Equipment
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Batch ID
AP092324
Check Total:
AP092324
AP092324
Check Total: 136.00
AP092324 19,900.00 146684
Amount Invoice#
0.87 PR2401019
PO # Check # Check Date
00132518 09/26/2024
587.50
71.00 OCSD91224 00132519 09/26/2024
65.00 OCSD91924 00132519 09/26/2024
Check Total: 19,900.00
AP092324 50.65 PR2401019
AP092324
AP092324
AP092324
P13640 00132520 09/26/2024
00132521 09/26/2024
0.03 PR2401019 00132521 09/26/2024
0.01 PR2401019 00132521 09/26/2024
0.07 PR2401019 00132521 09/26/2024
Check Total: 50.76
MW OH PLACENTIA COMMUNITY REPUBLIC SVS ANNUAL CONTRIB 0044-2068 AP092324 10,000.00 092324 00132522 09/26/2024 V006797 Placentia Community Foundation
Check Total: 10,000.00
MW OH PLACENTIA, CITY OF PETTY CASH AP092324 500.00 092324 00132523 09/26/2024 V000822
MW OH PLACEWORKS AUG CONSULTING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0044-2084
Donations for Charities
749104-6017/749104-6017
Page: 7
Check Total:
500.00
AP092324 2,209.58 PLA -02.0-83492 P13488 00132524 09/26/2024 10/09/2024 :Date
10:19:17 :Time
50 Type Vendor Name/ID
V012423
MW OH PLACEWORKS
V012423
MW OH POWER PLUS
V006730
MW OH ROOFTEK &
V012917
MW OH RYDIN DECAL
V005931
Description
AUG SP -5 CORRIDOR PLAN
BUTLER BLDG - TEMP POWER
ROOFING BOND REFUND
2025 PARKING PERMITS
MW OH SANTA ANA (CENTRAL) CIVII30-2011-00456217-CL-UD-NJC V012818
MW OH SECO ELECTRIC & LIGHTINCLIGHTS INSP - TUFFREE PARK V010182
MW OH SELBERT PERKINS DESIGN
V012172
MW OH SELBERT PERKINS DESIGN
V012172
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
AUG WAYFINDING DESIGN SVS
AUG WAYFINDING DESIGN SVS
AUG -SEP ELECTRIC CHARGES
AUG -SEP ELECTRIC CHARGES
User: Gabriela Calin
Report: AP I400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
Special Studies
749505-6017
Special Studies
105213-6850/105213-6850
Building & Facilities
0044-2033
Construction & Demo Deposit
103047-6230
Printing & Binding
0010-2196
Garnishments W/H
104055-6139
Repair/Maint - Parks & Fields
729201-6770/729201-6770
Infrastructure - Major Studies
709201-6770/709201-6770
Infrastructure - Major Studies
296561-6330
Electricity
109595-6330
Page: 8
Batch ID
AP092324
Check Total:
Amount invoice# PO # Check # Check Date
239.70 PLA -03.0-83568 P13577 00132524 09/26/2024
2,449.28
AP092324 470.00 322874P0924 P13493 00132525 09/26/2024
470.00
AP092324 100.00 B24-1419 00132526 09/26/2024
AP092324 2,195.15 PS-1NV123515 00132527 09/26/2024
Check Total:
Check Total:
100.00
Check Total:
2,195.15
AP092324 417.98 PR2401019
Check Total: 417.98
AP092324 260.00 8805
Check Total: 260.00
AP092324 160.00 20241052
AP092324 160.00 20241052
Check Total: 320.00
AP092324 96.17 091924
AP092324 4,502.72 091924
00132528 09/26/2024
00132529 09/26/2024
P13567 00132530 09/26/2024
P13567 00132530 09/26/2024
00132531 09/26/2024
00132531 09/26/2024
10/09/2024 :Date
10:19:17 :Time
51 Type
Vendor Name/ID
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH SOUTHERN CALIFORNIA
V000910
MW OH STERICYCLE INC
V012074
MW OH TALX UC eXpress
V002944
MW OH THE BEE MAN
V000117
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
Description
AUG -SEP ELECTRIC CHARGES
AUG -SEP ELECTRIC CHARGES
AUG PAPER SHREDDING SVS
City of Placentia
Check Register
For 10/09/2024
Account/Description
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21011-6330
Electricity
374386-6099
Professional Services
9/1-11/30 UNEMPL CLAIMS MGMT 404581-6025
Third Party Administration
BEE REMOVAL SVS - 1400 N KRAEM 103654-6290
Dept. Contract Services
PAPER
PAPER
PAPER
PAPER
MW OH TRAFFIC MANAGEMENT PW SUPPLIES
V008463
MW 01-1 ULINE
CCB SUPPLIES 2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
103652-6146
Paint Supplies
104072-6301
Page: 9
Batch ID
AP092324
AP092324
Amount Invoice#
130.80 091924
159.66 091924
PO # Check # Check Date
00132531 09/26/2024
00132531 09/26/2024
Check Total: 4,889.35
AP092324 1,890.51 8008226698 P13557 00132532 09/26/2024 Check Total: 1,890.51
AP092324 387.84 2061942957 00132533 09/26/2024
Check Total: 387.84
AP092324 265.00 131188 00132534 09/26/2024
Check Total: 265.00
326.18 70694 00132535 09/26/2024
108.73 70711 00132535 09/26/2024
163.09 70721 00132535 09/26/2024
217.46 70723 00132535 09/26/2024
AP092324
AP092324
AP092324
AP092324
Check Total:
AP092324
Check Total:
AP092324
815.46
274.50 06-109829
274.50
173.65 18319917
00132536 09/26/2024
00132537 09/26/2024
10/09/2024 :Date
10:19:17 :Time
52 City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date V006583 Special Department Expenses
Check Total: 173.65
MW OH UNIQUE PRINTING PD UNIFORM EMBROIDER SVS 103043-6360 AP092324 527.44 46202 00132538 09/26/2024 V010259 Uniforms
Check Total: 527.44
MW OH US BANK PARS #6746022400 PARS EE/ER PE9/14 PD9/20 0010-2126 AP092324 1,714.61 PR2401019 00132539 09/26/2024 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS EE/ER PE9/14 P09/20 0010-2131 AP092324 1,714.61 PR2401019 00132539 09/26/2024 V008781 Employer PARS/ARS Payable
Check Total: 3,429.22
MW OH VALDEZ, FABIAN PD TRAINING MEALS, MILEAGE 103041-6250 AP092324 348.08 VALDEZ91624 00132540 09/26/2024 V012210 Staff Training
Check Total: 348.08
MW OH VALENCIA HIGH SCHOOL VALENCIA FOOTBALL SPONSORSHIl104078-6230 AP092324 750.00 091724-02 00132541 09/26/2024 V012918 Printing & Binding
Check Total: 750.00
MW OH VASQUEZ, KAREN DAMAGE DEPOSIT REFUND R3851 104071-4385 AP092324 111.00 2004033.002 00132542 09/26/2024 V012919 Facility Rental
Check Total: 111.00
MW OH WAGONER, BEAU PD TRAINING MEALS, MILEAGE 103041-6250 AP092324 267.10 WAGONER9192 00132543 09/26/2024 V009143 Staff Training
Check Total: 267.10
MW OH WAXIE SANITARY SUPPLY SANITARY SUPPLIES 103654-6147 AP092324 1,446.01 82669744 00132544 09/26/2024 V001132 Janitorial Supplies
Check Total: 1,446.01
MW OH WEST COAST ARBORISTS ING16-31 TREE TRIMMING SVS 103655-6116 AP092324 2,170.00 215202 P13622 00132545 09/26/2024 V001124 Tree Maintenance
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 10
10/09/2024 :Date
10:19:17 :Time
53 Type Vendor Name/ID
Description
MW OH WEST COAST ARBORISTS 1N6/1-15 TREE TRIMMING SVS
V001124
MW OH ADMINSURE JUL WORKER'S COMP ADMIN
V004980
MW OH ADMINSURE AUG WORKER'S COMP ADMIN
V004980
MW OH AIR EXCHANGE INC ENGINE DROP REPAIRS
V011544
MW OH AIRGAP LABS LLC MAY BUTLER BLDG PROJ
V012533
MW OH AIRGAP LABS LLC JUN BUTLER BLDG PRJ
V012533
MW OH ALL CITY MANAGEMENT 9/1-14 CROSSING GUARD SVS
V000005
MW OH ALVAREZ, EDUARDO C&D BOND REFUND 40-24-59
V012921
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESELL DOC -KING STATIONS
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
103655-6116
Tree Maintenance
404580-5500
Contra - Salaries
404580-5500
Contra - Salaries
103066-6099
Professional Services
101523-6099
Professional Services
101523-6099
Professional Services
103047-6290
Dept. Contract Services
0044-2033
Construction & Demo Deposit
101523-6368
Computer Peripheral/Accessory
796501-6364
Computer Hardware
101510-6315
Office Supplies
Page: 11
Batch ID
AP092324
Check Total:
AP093024
AP093024
Check Total:
AP093024
Check Total:
AP093024
AP093024
Check Total:
AP093024
Check Total:
AP093024
Check Total:
AP093024
AP093024
AP093024
Amount Invoice# PO # Check # Check Date
1,170.00 215812 P13622 00132545 09/26/2024
3,340.00
5,259.18 17227 P13644 00132546 10/03/2024
4,573.20 17304 P13644 00132546 10/03/2024
9,83238
787.18 91612916 00132547 10/03/2024
787.18
1,815.00 212827 00132548 10/03/2024
660.00 212926 00132548 10/03/2024
2,475.00
5,005.80 95482
5,005.80
500.00 B24-1813
500.00
225.88 137N-TTKW-
430.54 137N-TTKW-
73.08 1 37N-TTKW-
P13468 00132549 10/03/2024
00132550 10/03/2024
00132551 10/03/2024
00132551 10/03/2024
00132551 10/03/2024
10/09/2024 :Date
10:19:17 :Time
54 Type Vendor Name/ID
Description
MW OH AMAZON CAPITAL SERVICEt 1FFICE SUPPLIES
V012336
MW 011 ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081
MW OH AT&T
V008736
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
City of Placentia
Check Register
For 10/09/2024
Account/Description
101523-6315
Office Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
9/13-10/12 KOCH PARK INTERNET 109595-6215
Telephone/Internet
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 12
Batch ID
AP093024
Amount Invoice# PO #
343.74 137N-TTKW-
Check Total: 1,073.24
AP093024 65.17 105845614
AP093024 391.83 105845615
AP093024 584.00 105845616
AP093024 146.08 105845617
AP093024 65.17 105845618
AP093024 451.37 105846625
AP093024 100.09 105846628
AP093024 152.00 105846629
AP093024 466.91 105846630
AP093024 615.38 105846632
AP093024 106.78 105846633
Check Total: 3,144.78
AP093024 89.88 KP SEP 24
Check # Check Date
00132551 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132552 10/03/2024
00132553 10/03/2024
10/09/2024 :Date
10:19:17 :Time
55 Type
Vendor Name/ID
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH AT&T MOBILITY
V011025
MW OH BIGGS CARDOSA
V010461
Description
8/11-9/10 CS FIRSTNET
89/11-9/10 OUTSTA FIRSTNET
89/11-9/10 ADMIN FIRSTNET
89/11-9/10 PW FIRSTNET
7/14-9/13 FD, PD FIRSTNET
AUG ENGINEERING SVS
MW OH BRENNAN ESTIMATING 6/26 FIRE/SEC ALARM MONITORING V011259
MW OH BRENNAN ESTIMATING 7/9 FIRE/SEC ALARM MONITORING
V011259
MW OH BRENNAN ESTIMATING 8/12 FIRE/SEC ALARM MONITORING V011259
MW OH BRIONES, MARK
V012831
City of Placentia
Check Register
For 10/09/2024
Account/Description
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Intemet
331801-6740
Infrastructure - Streets
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
WK2 OLD TOWN LIVE PERFORMER 101534-6225 / 243401-6225
Advertising/Promotional
MW OH CALIFORNIA POLICE CHIEFSMEMBERSHIP RENEWAL - B. BUTTS 103040-6255 V000196 Dues & Memberships
MW OH CALIFORNIA POLICE CHIEFSMEMBERSHIP RENEW -
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
103040-6255
Page: 13
Batch ID
Check Total:
AP093024
AP093024
AP093024
AP093024
AP093024
Check Total:
Amount Invoice#
89.88 400.87 23788138
40.24 23788138
160.96 23788138
1,502.55 23788138
11,510.27 23795164
13,614.89
PO # Check # Check Date
00132554 10/03/2024
00132554 10/03/2024
00132554 10/03/2024
00132554 10/03/2024
00132554 10/03/2024
AP093024 13,949.38 91617 PI3536 00132555 10/03/2024
Check Total: 13,949.38
AP093024 469.65 12469 00132556 10/03/2024
AP093024 810.00 12533 00132556 10/03/2024
AP093024 810.00 12695 00132556 10/03/2024
Check Total: 2,089.65
AP093024 600.00 09232024 00132557 10/03/2024
Check Total:
AP093024
AP093024
600.00
730.00 6187
155.00 7002
P13521
P13521
P13521
00132558 10/03/2024
00132558 10/03/2024
10/09/2024 :Date
10:19:17 :Time
56 Type Vendor Name/ID
MW OH
MW OH
MW OH
MW OH
V000196
CALMAT CO.
V010007
CALMAT CO.
V010007
CALMAT CO.
V010007
CALMAT CO.
V010007
Description
PAVING MATERIALS
PAVING MATERIALS
PAVING MATERIALS
PAVING MATERIALS
MW OH CARAHSOFT TECHNOLOGY DOCUSIGN BUSINESS PRO
V010983
MW OH CAREERS IN GOVERNMENT 7/24-25 MEMBERSHIP
V012589
MW OH CERTIFIED ROOFING
V009895
City of Placentia
Check Register
For 10/09/2024
Account/Description
Dues & Memberships
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
101523-6136
Software Maintenance
101512-6225
Advertising/Promotional
ROOFING BOND REFUND 30-24-241 0044-2023
P -Cards Payable Pending
MW OH CHARTER COMMUNICATIONS14-10/13 NS INTERNET
V004450
MW OH CITY OF BREA
V000125
MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT FY23/24
User: Gabriela Calin
BUSINESS CARDS - C. TANIO
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
103550-6230
Printing & Binding
102020-6010
Page: 14
Batch ID
Check Total:
AP093024
AP093024
AP093024
AP093024
Check Total:
Amount Invoice#
885.00
476.66 1789125
98.33 1835994
475.52 1836140
75.87 489218
1,126.38
AP093024 5,979.03 1N1766385 P13611 00132560 10/03/2024
5,979.03
AP093024 3,350.00 11-16041 00132561 10/03/2024
PO # Check # Check Date
P13514
P13514
P13514
P13514
00132559 10/03/2024
00132559 10/03/2024
00132559 10/03/2024
00132559 10/03/2024
Check Total:
Check Total:
3,350.00
AP093024 100.00 B24-1775 00132562 10/03/2024
100.00
AP093024 430.36 0619546091424 00132563 10/03/2024
Check Total:
Check Total:
430.36
AP093024 21.14 ASR0000360 00132564 10/03/2024
Check Total:
21.14 AP093024 510.00 L241635443 P13582 00132565 10/03/2024 10/09/2024 :Date
10:19:17 :Time
57 Type Vendor Name/ID
V012348
MW OH COAST EMS LLC
V011441
MW OH COMMERCIAL AQUATIC
V005203
MW OH COMMERCIAL AQUATIC
V005203
MW OH COUNTY OF ORANGE
V005595
MW OH COUNTY OF ORANGE
V005595
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Accounting & Auditing Service
EMERGENCY MEDICAL SUPPLIES 103066-6362
Emergency Medical Supplies
Batch ID Amount Invoice# PO # Check # Check Date
510.00
AP093024 854.29 16135 00132566 10/03/2024
Check Total:
Check Total:
AUG CIVIC CTR FOUNTAIN MAINT 103654-6290 AP093024
Dept. Contract Services
AUG FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP093024 Dept. Contract Services
Check Total:
UNDERGROUND STORAGE TANK FEII:03658-6257
Licenses & Permits
HAZMAT CHEMICAL DISCLOSURE 103658-6257
Licenses & Permits
MW OH COUNTY OF ORANGE CUPA FY24-25
V005595
MW OH COUNTY OF ORANGE
V008881
FY24/25 NPDES WATER QUALITY
MW OH COUNTY OF ORANGE RADIO REPAIRS
V008881
MW OH CSG CONSULTANTS INC
V011609
103066-6099
Professional Services
103593-6257
Licenses & Permits
103041-6137
Repair Maint/Equipment
AUG BUILDING INSPECTION SVS 102532-6290
Dept. Contract Services
MW OH DELL MARKETING L.P. LAPTOP
V000301
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
796501-6364
Computer Hardware
Page: 15
AP093024
AP093024
AP093024
Check Total:
AP093024
AP093024
Check Total:
854.29
408.80 989405 P13508 00132567 10/03/2024
291.20 989405 P13508 00132567 10/03/2024
700.00
1,448.00 IN2722063
512.00 IN27222723
450.00 1N2723230
2,410.00
928.03 PW250203
1,
00132568 10/03/2024
00132568 10/03/2024
00132568 10/03/2024
00132569 10/03/2024
648.97 STTM002412 00132569 10/03/2024
577.00
AP093024 19,800.00 58203 P13606 00132570 10/03/2024
Check Total: 19,800.00
AP093024 1,148.38 10770356225 P13603 00132571 10/03/2024 10/09/2024 :Date
10:19:17 :Time
58 Type Vendor Name/ID
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
MW OH DEPARTMENT OF JUSTICE
V000213
Description
AUG LIVESCAN PROCESSING
AUG LIVESCAN PROCESSING
AUG LIVESCAN PROCESSING
City of Placentia
Check Register
For 10/09/2024
Account/Description
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
MW OH DIAZ TOP ROOFING SERVICS2OOFING BOND REFUND 30-24-266 0044-2033 V012922 Construction & Demo Deposit
MW OH DISABILITY ACCESS
V012852
MW OH DIVISION OF THE STATE
V008904
MW OH DIVISION OF THE STATE
V008904
MW OH EXPRESS SIGN & NEON
V012561
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
AUG - CONSULTING ADA PLAN SVS 109401-6770 / 24901-6770
Infrastructure - Major Studies
2024-3Q TAXES SB 1186 & AB 137
2024-3Q TAXES SB 1 186 & AB 137
CITY SIGNS
PARTS AND SUPPLIES
PARTS AND SUPPLIES
PARTS AND SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0044-2032
SB 1186 BL State Fee
100000-4101
Business License Fees
105109-6740/24104-6740
Infrastructure - Streets
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 16
Batch ID
Check Total:
AP093024
AP093024
AP093024
Check Total:
AP093024
Check Total:
Amount Invoice#
1,148.38
580.00 760330
128.00 760330
17.00 760330
725.00
100.00 B24-1881
100.00
AP093024 42,670.00 24-249
Check Total: 42,670.00
AP093024 2,336.00 100124
AP093024 -2,102.40 100124
Check Total: 233.60
PO # Check # Check Date
00132572 10/03/2024
00132572 10/03/2024
00132572 10/03/2024
00132573 10/03/2024
P13598 00132574 10/03/2024
00132575 10/03/2024
00132575 10/03/2024
AP093024 21,011.63 C1PL091924-01 P13612 00132576 10/03/2024 Check Total:
AP093024
AP093024
AP093024
21,011.63
110.17 102-215643 P13535
23.04 102-217702 P13535
109.13 102-217728 P13535
00132577 10/03/2024
00132577 10/03/2024
00132577 10/03/2024
10/09/2024 :Date
10:19:17 :Time
59 Type Vendor Name/ID Description
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW 011 FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 17
Batch ID Amount Invoice# PO # Check # Check Date
AP093024 27.55 102-217903 P13535 00132577 10/03/2024
AP093024 5.22 102-218273 P13535 00132577 10/03/2024
AP093024 17.36 102-218314 P13535 00132577 10/03/2024
AP093024 39.95 102-218347 P13535 00132577 10/03/2024
AP093024 166.15 102-218554 P13535 00132577 10/03/2024
AP093024 27.05 102-218735 P13535 00132577 10/03/2024
AP093024 76.11 102-218736 P13535 00132577 10/03/2024
AP093024 19.01 102-218769 P13535 00132577 10/03/2024
AP093024 38.79 102-218818 P13535 00132577 10/03/2024
AP093024 102.46 102-219000 P13535 00132577 10/03/2024
AP093024 . 128.22 102-219088 P13535 00132577 10/03/2024 AP093024 210.58 102-219215 P13535 00132577 10/03/2024
AP093024 73.38 12-6031229 P13535 00132577 10/03/2024
AP093024 4.20 12-6125101 P13535 00132577 10/03/2024
AP093024 37.88 12-6131133 P13535 00132577 10/03/2024
10/09/2024 :Date
10:19:17 :Time
60 Type Vendor Name/ID
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW OH FACTORY MOTOR PARTS
V010842
MW 011 FAIRWAY FORD
V000376
MW 011 FAIRWAY FORD
V000376
Description
PARTS AND SUPPLIES
PARTS AND SUPPLIES
VEHICLE PARTS
VEHICLE PARTS
MW OH FASTSIGNS OF FULLERTON OLD CH LETTERING
V011616
MW OH FM THOMAS AIR
V010634
MW OH GALLS LLC
V000438
8/21 HVAC SERVICES
UNIFORM EMBROIDERY SVS
MW OH GLASBY MAINT. SUPPLY COCUSTODIAL SUPPLIES
V000445
MW 01-1 GOLDEN BELL PRODUCTS SEWER MANHOLE MAINT SVS
V005233
MW OH GOLDEN STATE WATER 8/16-9/17 WATER CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP093024
Vehicle Repair & Maintenance
103658-6134 AP093024
Vehicle Repair & Maintenance
Check Total:
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Amount Invoice#
16.29 12-6143556
35.99 12-6145863
1,268.53
AP093024 281.65 290887 00132578 10/03/2024
AP093024 238.50 290953 00132578 10/03/2024
PO # Check # Check Date
P13535 00132577 10/03/2024
P13535 00132577 10/03/2024
Check Total: 520.15
103654-6130 AP093024 3,767.29 261-20278 P13518 00132579 10/03/2024 Repair & Maint/Facilities
Check Total: 3,767.29
103654-6290 AP093024 429.58 47115 P13530 00132580 10/03/2024 Dept. Contract Services
Check Total: 429.58
103066-6360 AP093024 408.52 02880599 00132581 10/03/2024 Uniforms
Check Total: 408.52
103654-6147 AP093024 2,416.99 345292A P13583 00132582 10/03/2024 Janitorial Supplies
Check Total: 2,416.99
484356-6120 AP093024 22,128.00 22450 P13516 00132583 10/03/2024 R & M/Sewer & Storm Drain
Check Total: 22,128.00
109595-6335 AP093024 2,765.67 092624 00132584 10/03/2024 Page: 18
10/09/2024 :Date
10:19:17 :Time
61 Type Vendor Name/ID Description
V000928
MW OH GOLDEN STATE WATER 8/16-9/17 WATER CHARGES
V000928
MW OH GONZALES, ANDREW A TRAINING MILEAGE
V010615
MW OH HALO CONFIDENTIAL SEP PD TRAINING MGMT
V011712
MW OH HERC RENTALS INC 8/21 A/C RENTAL
V010786
MW OH HF&H CONSULTANTS LLC JUL SB 1383 CONSULTING SVS
V010575
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459
MW OH HIRSCH & ASSOCIATES INC JUL LANDSCAPE DESIGN SVS
V012854
MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
Water
296561-6335
Water
102534-6245
Meetings & Conferences
103040-6290
Dept. Contract Services
103654-6170
Equipment & Tool Rental
374386-6099
Professional Services
103652-6310
Street Signs
103652-6310
Street Signs
507313-6760/507313-6760
Infrastructure - Parks
103654-6137
Repair Maint/Equipment
Page: 19
Batch ID
AP093024 112.46 092624
Check Total: 2,878.13
AP093024 117.92 093024
Amount Invoice#
Check Total:
117.92
AP093024 2,200.37 0240T
Check Total:
2,200.37
AP093024 130.27 34869771-001
Check Total:
AP093024
Check Total:
AP093024
AP093024
Check Total:
130.27
894.50 9721415
894.50
141.03 161291
151.35 161552
292.38
PO # Check # Check Date
00132584 10/03/2024
00132585 10/03/2024
P13460 00132586 10/03/2024
00132587 10/03/2024
P13634 00132588 10/03/2024
00132589 10/03/2024
00132589 10/03/2024
AP093024 8,492.25 2421 PB -2 PI3601 00132590 10/03/2024 Check Total:
AP093024
Check Total:
8,492.25
174.93 9702163
174.93
00132591 10/03/2024
10/09/2024 :Date
10:19:17 :Time
62 Type
Vendor Name/ID
Description
MW OH HOUSTON & HARRIS PCS INUUL-AUG SEWER LINE CLEANING V010110
MW OH HOYT ROOFS INC
V003476
MW OH HOYT ROOFS INC
V003476
MW OH HOYT ROOFS INC
V003476
MW OH HOYT ROOFS INC
V003476
MW OH HUMANITY.COM LLC
V012916
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
V006506
MW OH IMPERIAL SPRINKLER
ROOFING BOND REFUND 30-23-458
ROOFING BOND REFUND 30-24-234
ROOFING BOND REFUND 30-24-235
City of Placentia
Check Register
For 10/09/2024
Account/Description
484356-6120
R & M/Sewer & Storm Drain
Batch ID
Amount Invoice#
PO # Check # Check Date
AP093024 50,936.67 2426213 P13517 00132592 10/03/2024
Check Total:
0044-2033 AP093024
Construction & Demo Deposit
0044-2033 AP093024
Construction & Demo Deposit
0044-2033 AP093024
Construction & Demo Deposit
AP093024
Check Total:
ROOFING BOND REFUND 30-24-236 0044-2033
Construction & Demo Deposit
9/11-12/10 SUBSCRIPTION
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104070-6366
Web Based Service/Subcriptions
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Page: 20
AP093024
Check Total:
AP093024
AP093024
AP093024
AP093024
AP093024
AP093024
AP093024
50,936.67
100.00 B23-2796
100.00 B24-1758
100.00 B24-1759
100.00 B24-1760
400.00
718.68 INV00372686
718.68
208.55 0016982876-001 P13560
211.87 0017184342-001P13560
728.53 0017284850-001P13560
53.06 0017311142-001 P13560
249.87 0017378589-001 P13560
154.76 0017396557-001 P13560
48.46 0017513212-001 P13560
00132593 10/03/2024
00132593 10/03/2024
00132593 10/03/2024
00132593 10/03/2024
00132594 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
00132595 10/03/2024
10/09/2024 :Date
10:19:17 :Time
63 Type Vendor Name/ID Description
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH INFRASTRUCTURE
V012600
MW OH INFRASTRUCTURE
V012600
MW OH INFRASTRUCTURE
V012600
MW OH INFRASTRUCTURE
V012600
MW OH KENT AUTOMOTIVE
V012924
MW OH LAWCX
V001925
MW OH LAWCX
V001925
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
V011267
MW OH LN CURTIS & SONS
User: Gabriela Calin
JUL PM SERVICES
JUL PM SERVICES
AUG PM SERVICES
AUG PM SERVICES
MECHANIC SHOP SUPPLIES
City of Placentia
Check Register
For 10/09/2024
Account/Description
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
Batch ID
AP093024
AP093024
Check Total:
713101-6750 AP093024
Infrastructure - Sewer
331801-6740 AP093024
Infrastructure - Streets
331801-6740 AP093024
Infrastructure - Streets
713101-6750 AP093024
Infrastructure - Sewer
103658-6137
Repair Maint/Equipment
Check Total:
Amount Invoice# PO # Check # Check Date
84.26 0017601495-001 P13560 00132595 10/03/2024
508.94 0017632679-001P13560 00132595 10/03/2024
2,248.30
752.00 529
5,640.00 529
5,264.00 539
1,128.00 539
12,784.00
AP093024 467.76 9311789047
Check Total:
2024/25 DEPOSIT PREMIUM 404580-5166 AP093024
Workers' Comp Premiums
22/23 BOARD MEETINGS NON-ATTEN104580-5166 AP093024
Workers' Comp Premiums
Check Total:
PPE CLEANING
UNIFORMS
UNIFORMS
Report: AP1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
103067-6360
Uniforms
103067-6360
Page: 21
AP093024
AP093024
AP093024
467.76
423,760.00 0020-2025
P13646
P13646
P13646
P13646
00132596 10/03/2024
00132596 10/03/2024
00132596 10/03/2024
00132596 10/03/2024
00132597 10/03/2024
00132598 10/03/2024
500.00 0020-2025 00132598 10/03/2024
424,260.00
8.054.07 INV850925 P13504
800.49 INV855133 P13504
27.19 1NV856014 P 13504
00132599 10/03/2024
00132599 10/03/2024
00132599 10/03/2024
10/09/2024 :Date
10:19:17 :Time
64 Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
V011267 Uniforms
Batch IU Amount Invoice# PO # Check # Check Date
Check Total: 8,881.75
MW OH MARIPOSA LANDSCAPES INOUL LIBRARY MAINT SVS 103655-6115 / 21008-6115 AP093024 1,519.81 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INOUL CALTRANS SLOPE ON 57 FRWY 103655-6115 / 243601-6115 AP093024 133.55 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INOIIL MEDIAN & PKWY MAINT SVS 103655-6115 AP093024 2,795.92 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW 011 MARIPOSA LANDSCAPES IN LUL LMD MAINT SVS 296561-6115 AP093024 5,736.44 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INO.UL MEDIAN & PKWY MAINT SVS 173555-6115 AP093024 9,141.60 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW 011 MARIPOSA LANDSCAPES INOUL CROWTHER MEDIAN & PKWY 800000-6115 AP093024 133.55 108989 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INCAUG CROWTHER MEDIAN & PKWY 800000-6115 AP093024 133.55 109464 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INIAUG MEDIAN & PKWY MAINT SVS 173555-6115 AP093024 9,141.60 109464 P13507 00132600 10/03/2024 V000647 Landscaping
MW 011 MARIPOSA LANDSCAPES IN@UG LMD MAINT SVS 296561-6115 AP093024 5,736.44 109464 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES [email protected] MEDIAN & PKWY MAINT SVS 103655-6115 AP093024 2,795.92 109464 P13507 00132600 10/03/2024 V000647 Landscaping
MW 011 MARIPOSA LANDSCAPES [email protected] LIBRARY MAINT SVS 103655-6115 / 21008-6115 AP093024 1,519.81 109464 P13507 00132600 10/03/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN AUG CALTRANS SLOPE ON 57 FRWY103655-6115 / 243601-6115 AP093024 133.55 109464 P13507 00132600 10/03/2024 V000647 Landscaping
Check Total: 38,921.74
MW OH MARTIN, ARMANDO AUG DEAD ANIMAL REMOVAL SVS 103652-6290 AP093024 600.00 0002744 P13534 00132601 10/03/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 22
10/09/2024 :Date
10:19:17 :Time
65 Type
Vendor Name/ID
V011735
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH MC FADDEN-DALE
V000635
MW OH
MC FADDEN-DALE
V000635
MW OH MIKE RAAHAUGES
V010677
MW OH MINUTEMAN PRESS -
V007449
MW OH MINUTEMAN PRESS -
V007449
MW OH MINUTEMAN PRESS -
V007449
MW OH MOLONEY, TRACEY
V011052
MW OH NAPA AUTO PARTS
V011456
MW OH NAPA AUTO PARTS
V011456
Description
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
PW FLEET SUPPLIES
9/24 PISTOL RANGE USAGE
ENGINEERING BLUEPRINT
ENVELOPES
PRINTING SERVICES
REPAIR DAMAGE AT 301 CAFE
VEHICLE PARTS
VEHICLE PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103043-6162
Range Training
637505-6760
Infrastructure - Parks
103043-6399
Other Supplies
103040-6230
Printing & Binding
302535-6401/232501-6401
Community Programs
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 23
Batch ID
Check Total:
AP093024
AP093024
AP093024
AP093024
Check Total:
AP093024
Check Total:
AP093024
AP093024
AP093024
Check Total:
Amount Invoice#
600.00
147.51 555256/5
131.24 555431/5
79.09 555680/5
70.58 556028/5
428.42
75.00 2011
75.00 804.75 40163
314.29 40249
112.74 40254
1,231.78
AP093024 350.00 09262024
Check Total:
AP093024
AP093024
350.00
6.57 134199
29.62 13429
PO # Check # Check Date
00132602 10/03/2024
00132602 10/03/2024
00132602 10/03/2024
00132602 10/03/2024
00132603 10/03/2024
00132604 10/03/2024
00132604 10/03/2024
00132604 10/03/2024
00132605 10/03/2024
00132606 10/03/2024
00132606 10/03/2024
10/09/2024 :Date
10:19:17 :Time
66 Type Vendor Name/ID Description
MW OH NAPA AUTO PARTS VEHICLE PARTS
V011456
MW OH NAPA AUTO PARTS VEHICLE PARTS
V011456
MW OH NAPA AUTO PARTS
V012662
MW OH OFFICE INDUSTRIES
V007477
MW OH OFFICE INDUSTRIES
V007477
MW OH ORACLE AMERICA INC
V012900
City of Placentia
Check Register
For 10/09/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
VEHICLE MAINTENANCE SUPPLIES 103658-6134
Vehicle Repair & Maintenance
OFFICE SUPPLIES
OFFICE SUPPLIES
103040-6315
Office Supplies
103040-6315
Office Supplies
SEP IMPLEMENTATION - NETSUITE 796507-6099
Professional Services
MW 011 PARKHOUSE TIRE INC TIRES
V004472
MW OH PEST OPTIONS INC CSC - RODENT CONTROL
V010037
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
103658-6134
Vehicle Repair & Maintenance
104055-6139
Repair/Maint - Parks & Fields
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 24
Batch ID
AP093024
AP093024
Check Total:
AP093024
Check Total:
AP093024
AP093024 40.12 B70718-1
Check Total: 148.42
Amount Invoice#
154.27 134310
20.87 134947
211.33
184.10 893736
184.10
108.30 70718
PO # Check # Check Date
00132606 10/03/2024
00132606 10/03/2024
00132607 10/03/2024
00132608 10/03/2024
00132608 10/03/2024
AP093024 2,940.00 101558578 P13571 00132609 10/03/2024
Check Total:
2,940.00
AP093024 612.33 1020286184 00132610 10/03/2024
612.33
AP093024 690.00 452841 00132611 10/03/2024
Check Total:
Check Total:
AP093024
AP093024
AP093024
690.00
115.32 C69523 00132612 10/03/2024
179.28 C69529 00132612 10/03/2024
137.13 C69544 00132612 10/03/2024
10/09/2024 :Date
10:19:17 :Time
67 City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 431.73
MW OH PRIORITY DISPATCH CORP EMD, EFD TRAINING COURSE MAT 101515-6250 AP093024 368.88 SIN383916 00132613 10/03/2024 V011406 Staff Training
Check Total: 368.88
MW OH PSYCHOLOGICAL PRE-EMPL PSYCH EVALUATION 101512-6099 AP093024 924.00 900014 00132614 10/03/2024 V009259 Professional Services
Check Total: 924.00
MW OH QUADIENT INC OCT - PARCEL PENDING 103654-6290 AP093024 136.86 61315401 00132615 10/03/2024 V012611 Dept. Contract Services
Check Total: 136.86
MW OH REGIONAL TRAINING POST TRAINING REG - S. ACOSTA 101515-6250 AP093024 625.00 76218 00132616 10/03/2024 V004573 Staff Training
Check Total: 625.00
MW OH ROADLINE PRODUCTS ROADMAX PAINT 103652-6146 AP093024 534.38 20385 00132617 10/03/2024 V004083 Paint Supplies
MW OH ROADLINE PRODUCTS ROADMAX PAINT 103652-6146 AP093024 539.38 20444 00132617 10/03/2024 V004083 Paint Supplies
MW OH ROADLINE PRODUCTS ROADMAX PAINT 103652-6146 AP093024 702.50 20474 00132617 10/03/2024 V004083 Paint Supplies
Check Total: 1,776.26
MW OH RODRIGUEZ, RUDY DAMAGE DEPOSIT REFUND R3838 104071-4385 AP093024 166.00 2004203.002 00132618 10/03/2024 V012926 Facility Rental
Check Total: 166.00
MW OH SC FUELS 8/16-31 FUEL 103658-6345 AP093024 13,714.26 0932649 P13489 00132619 10/03/2024 V012766 Gasoline & Diesel Fuel
MW OH SC FUELS 9/1-15 FUEL 103658-6345 AP093024 11,879.75 0939360 P13489 00132619 10/03/2024 V012766 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
10/09/2024 :Date
10:19:17 :Time
68 City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 25,594.01
MW OH SCA OF CA LLC AUG - STREET SWEEPING SVS 374386-6290 AP093024 14,608.00 2512467DS P13529 00132620 10/03/2024 V012501 Dept. Contract Services
Check Total: 14,608.00
MW 011 SECO ELECTRIC & LIGHTINCELECTRICAL MATERIALS 103654-6130 AP093024 283.77 8787 00132621 10/03/2024 V010182 Repair & Maint/Facilities
MW 011 SECO ELECTRIC & LIGHTINCLOAD TESTING 103654-6130 AP093024 2,200.00 8803 00132621 10/03/2024 V010182 Repair & Maint/Facilities
Check Total: 2,483.77
MW OH SHIFT CALENDARS INC SHIFT CALENDARS 2025 103066-6301 AP093024 616.66 25704 00132622 10/03/2024 V012063 Special Department Expenses
Check Total: 616.66
MW 011 SMARTCOVER SYSTEMS SMART COVER SUBSCRIPTION SVS 484356-6120 AP093024 3,668.66 31622 P13629 00132623 10/03/2024 V010957 R & M/Sewer & Storm Drain
Check Total: 3,668.66
MW OH SO CAL GAS AUG -SEP GAS CHARGES 109595-6340 AP093024 367.53 092624 00132624 10/03/2024 V000909 Natural Gas
Check Total: 367.53
MW OH SOUTH COAST AQMD RULE 461 LIQUID FUEL DISP FEE 103654-6257 AP093024 319.84 4399142 00132625 10/03/2024 V001190 Licenses & Permits
MW OH SOUTH COAST AQMD FY23/24 EMISSIONS FEE 103654-6257 AP093024 165.96 4400264 00132625 10/03/2024 V001190 Licenses & Permits
Check Total: 485.80
MW OH SVN VANGUARD TRILLIUM LEASE PROPOSAL REVIEW03654-6290 AP093024 1,500.00 924-5 00132626 10/03/2024 V012920 Dept. Contract Services
MW OH TECHNICOLOR PRINTING VOLUNTEER T-SHIRTS - HERITAGE 104078-6301 AP093024 561.59 9224 00132627 10/03/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
Check Total: 1,500.00
10/09/2024 :Date
10:19:17 :Time
69 City of Placentia
Check Register
For 10/09/2024
Type Vendor NameIID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010386 Special Department Expenses
Check Total: 561.59
MW OH THE SHERWIN WILLIAMS PAINT 103654-6146 AP093024 253.76 7793-5 00132628 10/03/2024 V009928 Paint Supplies
Check Total: 253.76
MW 011 TOTUM CORP AUG CONSTRUCTION INSP SVS 105213-6850 / 105213-6850 AP093024 12,587.50 206598 P13585 00132629 10/03/2024 V010229 Building & Facilities
Check Total: 12,587.50
MW 011 TREJO, DANIELA TUITION REIMBURSEMENT #23-38 109595-5150 AP093024 382.50 23-38 00132630 10/03/2024 V012221 Tuition Reimbursement
Check Total: 382.50
MW OH TRILLIUM CNG (1720) AUG - CNG FUEL 103658-6345 AP093024 44.60 241208373 00132631 10/03/2024 V007952 Gasoline & Diesel Fuel
Check Total: 44.60
MW OH UCI HEALTH - PLACENTIA BLG/ZONING APPLICATION REFUND740000-4302 AP093024 29.55 092624 00132632 10/03/2024 V012925 General Plan Update Fee
MW 011 UCI HEALTH - PLACENTIA BLG/ZONING APPLICATION REFUND102531-4305 AP093024 311.00 092624 00132632 10/03/2024 V012925 Planning Division Fees
MW OH UCI HEALTH - PLACENTIA BLG/ZONING APPLICATION REFUND102532-4380 AP093024 85.00 092624 00132632 10/03/2024 V012925 Business Site Insp Fee
Check Total: 425.55
MW 011 UNITED RENTALS NORTH CONCRETE TRAILER/MIXER RENT 103652-6132 AP093024 342.58 237518999-001 00132633 10/03/2024 V001082 Repair & Maintenance/Streets
MW OH US BANK 2023A PSB BONDS TRUSTEE FEE 825525-6030
V003824 Trustee Fees
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
Check Total: 342.58
AP093024 2,500.00 7449826
Check Total: 2,500.00
00132634 10/03/2024
10/09/2024 :Date
10:19:17 :Time
70 Type Vendor Name/ID Description
MW OH V MONTOYA ENTERPRISES PLANTS - YORBA LINDA BLVD
V012358
MW OH V MONTOYA ENTERPRISES PLANTS - YORBA LINDA BLVD
V012358
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
VO10076
MW OH WELLS FARGO
V010076
MW OH WELLS FARGO
V010076
VENDOR FIN9/15-10/14
VENDOR FIN9/15-10/14
VENDOR FIN9/15-10/14
VENDOR FIN9/15-10/14
VENDOR FIN9/15-10/14
MW OH WEST COAST A
V001124
MW OH
WEST COAST A
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST
V001124
MW OH WEST COAST A
V001124
PRINTER/COPIER SVS
PRINTER/COPIER SVS
PRINTER/COPIER SVS
PRINTER/COPIER SVS
PRINTER/COPIER SVS
RBORISTS INW1-I5 TREE TRIMMING SVS
RBORISTS INC/1-15 TREE TRIMMING SVS
ARBORISTS INC/1-15 TREE REMOVALS
ARBORISTS INC/15-31 TREE TRIMMING SVS
MW OH
WEST COAST A
V001124
RBORISTS INC/15-31 TREE REMOVALS
RBORISTS 1NC/15-31 TREE TRIMMING SVS
MW OH WEST COAST ARBORISTS INC/15-31 TREE TRIMMING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 10/09/2024
Account/Description
791304-6740/791304-6740
Infrastructure - Streets
791304-6740/791304-6740
Infrastructure - Streets
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
173555-6116
Page: 28
Batch ID
AP093024
AP093024
Check Total:
Amount Invoice#
39.15 32151
380.63 32228
419.78
AP093024 126.47 5031164195
AP093024 96.70 5031164196
AP093024 24.97 5031164197
AP093024 25.34 5031164198
AP093024 7,068.65 5031164200
Check Total: 7,342.13
A P093024 19,808.00 216951
AP093024 19,808.00 216951
AP093024 780.00 216952
AP093024 780.00 217601
AP093024 390.00 217601
AP093024 780.00 217601
AP093024 15,061.00 2I7602
PO # Check # Check Date
00132635 10/03/2024
P13474
P13474
P13474
P13474
P13474
P13622
P13622
P13622
P13622
P13622
P13622
P13622
00132635 10/03/2024
00132636 10/03/2024
00132636 10/03/2024
00132636 10/03/2024
00132636 10/03/2024
00132636 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
00132637 10/03/2024
10/09/2024 :Date
10:19:17 :Time
71 Type Vendor Name/ID Description
V001124
MW OH WEST COAST ARBORISTS INC/15-31 TREE TRIMMING SVS
V001124
MW 01-1 WEST COAST ARBORISTS INH'/1-15 TREE TRIMMING SVS V001124
MW OH WEST COAST ARBORISTS INC/1-15 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INIY1-15 TREE REMOVALS
V001124
MW OH WEST COAST ARBORISTS INC/15-31 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS INCY15-31 TREE TRIMMING SVS
V001124
MW OH WEST COAST ARBORISTS IN€Y15-31 TREE & STUMP REMOVAL V001124
MW 011 YORBA LINDA WATER
V006633
MW 011 ABBIT, JEFF
V006201
MW 011 CIRCUS JOY
V007922
MW OH CITY OF PLACENTIA
V000773
City of Placentia
Check Register
For 10/09/2024
Account/Description
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
FY25 CAPITAL FINANCE CHARGES 109595-6335
Water
HERITAGE FEST - ENTERTAINER 104078-6265
Entertainment Services
HERITAGE FEST ENTERTAINER 104078-6265
Entertainment Services
Batch ID Amount Invoice#
AP093024 15,061.00 217602
AP093024 7,056.00 218128
AP093024 7,056.00 218128
AP093024 1,050.00 218129
AP093024 1,775.00 219102
AP093024 195.00 219102
AP093024 3,140.00 219103
Check Total: 92,740.00
AP093024 1,030.32 6259-563104
Cheek Total: 1,030.32
AP100924 725.00 093024-03
Check Total: 725.00
AP100924 650.00 093024-04
Check Total: 650.00
HERITAGE FEST - PETTY CASH 104078-6301 AP100924 600.00 10022024 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 29
Check Total:
600.00
PO # Check # Check Date
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
P13622 00132637 10/03/2024
00132638 10/03/2024
00132639 10/09/2024
00132640 10/09/2024
00132641 10/09/2024
10/09/2024 :Date
10:19:17 :Time
72 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH FIESTA FANTASTIC HERITAGE FEST -BALLOON TWISTER04078-6265 AP100924 550.00 093024-05 00132642 10/09/2024 V012678 Entertainment Services
Check Total: 550.00
MW OH FUN SERVICES HERITAGE - INFLATABLES/GAMES 104078-6265 AP100924 2,067.00 093024-07 00132643 10/09/2024 V000412 Entertainment Services
Check Total: 2,067.00
MW OH MAMA SAID HERITAGE FEST BAND 104078-6265 AP100924 3,000.00 093024 00132644 10/09/2024 V012038 Entertainment Services
Check Total: 3,000.00
MW OH MOBILE ZOO OF SOUTHERN HERITAGE FEST - PETTING ZOO 104078-6265 AP100924 1,398.00 093024-2 00132645 10/09/2024 V010595 Entertainment Services
Check Total: 1,398.00
MW OH MONARCH BALLOON HERITAGE FEST - BALOON ARCHES 104078-6265 AP100924 190.00 093024-06 00132646 10/09/2024 V012929 Entertainment Services
Check Total: 190.00
MW OH PLACENTIA POLICE HERITAGE -POLICE EXPL SUPPLIES 104078-6399 AP100924 800.00 10022024 00132647 10/09/2024 V001973 Other Supplies
Check Total: 800.00
MW OH PRESTIGE GOLF CARTS HERITAGE FEST - GOLF CARTS 104078-6165 AP100924 2,109.07 01-205095 00132648 10/09/2024 V012927 Vehicle Lease
Check Total: 2,109.07
MW OH SCSBOA HERITAGE - BAND REVIEW JUDGES 104078-6265 AP100924 3,500.00 093024-8 P13651 00132649 10/09/2024 V006432 Entertainment Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
Check Total: 3,500.00
Type Total: 1,113,427.09
Check Total: 1,113,427.09
10/09/2024 :Date
10:19:17 :Time
73 City of Placentia
ACH Check Register
For 10/15/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,370,969.30
Check Totals by ID
AP 1,370,969.30
EP 0.00
IP 0.00
OP 0.00
Fund Nanie
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)
Check Totals by Fund
539,312.35
647.37
37.29 396.14
519.98
770,214.41
56,788.82
3,052.94
Check Total: 1,370,969.30
ACH Payroll Direct Deposit for 10/04/2024: 651,151.71
Void Total:
Check Total:
Electronic Disbursement Total: 2,022,131.01
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0.00 1,370,969.30
10/09/2024 :Date
10:20:26 :Time
Type
Vendor Name/ID
Description
MW OH CALIFORNIA PUBLIC PR2401012 CALPERS FEES
V010053
MW OH CALIFORNIA PUBLIC PR2401013 CALPERS FEES
V010053
MW OH CALIFORNIA PUBLIC PR2401014 CALPERS FEES
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PDS/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
V010053
MW OH CALIFORNIA PUBLIC PERS PE8/17 PD8/23
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
109595-5145
Employer CaIPERS Retire NC
109595-5145
Employer CaIPERS Retire NC
109595-5145
Employer CaIPERS Retire NC
0010-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0037-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
0048-2145
Page: 1
Batch ID
ACH092424
ACH092424
ACH092424
Amount Invoice#
PO # Check # Check Date
200.00 10000001759823
200.00 10000001761970
200.00 10000001762980
ACH092424 148,149.74 PR2401018
ACH092424 118.55 PR2401018
ACH092424 880.58 PR2401018
ACH092424 88.49 PR2401018
ACH092424 12.79 PR2401018
ACH092424 96.28 PR2401018
ACH092424 224.91 PR2401018
ACH092424 1.73 PR2401018
ACH092424 0.25 PR2401018
ACH092424 256.35 PR2401018
ACH092424 161.80 PR2401018
ACH092424 0.42 PR2401018
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
10/09/2024 :Date
10:20:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
CALIFORNIA PUBLIC
V010053
Description
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE8/17 PD8/23
PERS PE9/14 PD9/21
PERS PE9/14 PD9/21
PERS PE9/14 PD9/21
PERS PE9/14 PD9/21
PERS PE9/14 PD9/21
PERS PE9/14 PD9/21
PERS PE9/I4 PD9/21
PERS PE9/14 PD9/21
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description
Employee PERS Payback W/H
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0037-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0010-2150
Survivor Benefit Package
Page: 2
Batch ID
ACH092424
ACH092424
ACH092424
ACI -1092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
Amount Invoice#
0.10 PR24010I8
0.02 PR2401018
0.10 PR2401018
0.93 PR2401018
0.13 PR2401018
0.09 PR2401018
0.16 PR2401019
0.12 PR2401019
0.10 PR2401019
0.93 PR2401019
0.10 PR2401019
0.42 PR2401019
1.73 PR2401019
152.95 PR2401019
PO # Check # Check Date
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
00019089 09/26/2024
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0029-2150 ACH092424 0.02 PR2401019 00019089 09/26/2024 V010053 Survivor Benefit Package
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0029-2145 ACH092424 0.25 PR2401019 00019089 09/26/2024 V010053 Employee PERS Payback W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0010-2145 ACH092424 256.35 PR2401019 00019089 09/26/2024 V010053 Employee PERS Payback W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0037-2140 ACH092424 88.49 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0033-2140 ACH092424 118.55 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0040-2140 ACH092424 880.58 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0078-2140 ACH092424 217.66 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0048-2140 ACH092424 122.59 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/2 1 0029-2140 ACH092424 12.79 PR2401019 00019089 09/26/2024 V010053 Employee PERS Will
MW OH CALIFORNIA PUBLIC PERS PE9/14 PD9/21 0010-2140 ACH092424 149,347.64 PR2401019 00019089 09/26/2024 V010053 Employee PERS W/H
Check Total: 301,794.69
MW OH CALIFORNIA STATE CA CHILD SUPP PE9/14 PD9/20 0010-2196 ACH092424 1,812.44 PR21401019 00019090 09/26/2024 V004813 Garnishments W/H
Check Total: 1,812.44
MW OH EMPLOYMENT CA TAX PE9/14 PD9/21 0048-2135 ACH092424 35.35 PR21401019 00019091 09/26/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA TAX PE9/14 PD9/21 0078-2135 ACH092424 38.90 PR21401019 00019091 09/26/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT CA TAX PE9/14 PD9/21 0037-2135 ACH092424 28.18 PR21401019 00019091 09/26/2024 User: Gabriela Calin 10/09/2024 :Date
Page:
Report: AP1400M : AP: Warrant List - Machine 3 10:20:26 :Time
Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
EMPLOYMENT
V010052
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Description
CA TAX PE9/14 PD9/21
CA TAX PE9/14 PD9/21
CA TAX PE9/14 PD9/21
CA TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/1 4 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
City of Placentia
Check Register
For 10/09/2024
Account/Description
Calif Income Tax W/H
0040-2135
Calif income Tax W/H
0029-2135
Calif Inconme Tax W/H
0033-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0010-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/I-I
0048-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Page: 4
Batch Ill
ACH092424
ACH092424
ACH092424
ACH092424
Amount Invoice#
344.08 PR21401019
3.09 PR21401019
57.83 PR21401019
41,312.91 PR21401019
Check Total: 41,820.34
ACH092424 103,219.64 PR21401019
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
3.68 PR21401019
170.78 PR21401019
68.35 PR21401019
475.36 PR21401019
90.39 PR21401019
130.20 PR21401019
10.02 PR21401019
11.05 PR21401019
85.24 PR21401019
PO # Check # Check Date
00019091 09/26/2024
00019091 09/26/2024
00019091 09/26/2024
00019091 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
MW OH INTERNAL REVENUE
V010054
Description
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/2I
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
FED TAX PE9/14 PD9/21
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
V012393
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
V012393
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 10/09/2024
Account/Description
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
Batch ID
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
ACH092424
Amount Invoice#
8.11 PR21401019
11.85 PR21401019
1.19 PR21401019
13,718.60 PR21401019
13,503.36 PR21401019
1.19 PR21401019
11.85 PR21401019
7.80 PR21401019
85.24 PR21401019
10.83 PR21401019
10.02 PR21401019
Check Total: 131,634.75
0010-2170 ACH092424 11,289.23 PR21401019
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Page: 5
ACH092424 3,248.56 PR21401019A
ACH092424
1.32 PR21401019A
PO # Check # Check Date
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019092 09/26/2024
00019093 09/26/2024
00019093 09/26/2024
00019093 09/26/2024
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID Description
V012393
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
V012393
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
V012393
MW OH MISSION SQUARE 100091 401A PE9/14 PD9/20
V012393
MW 0I -I MISSION
V012394
MW 01-1 MISSION
V012394
MW OH MISSION
V012394
MW OH MISSION
MW 0H MISSION
MW 0H MISSION
MW OH MISSION
V012394
V012394
V012394
V012394
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
SQUARE 301387 EE/ER PE9/14 D9/20
MW OH WASHINGTON STATE
V011597
WA CHILD SUPP PE9/14 PD9/20
MW OH PLACENTIA FIREFIGHTERS PFFA PE 9/14 PD 9/20
V011878
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/09/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0033-2170 ACH092424
Deferred Comp Payable - ICMA
0037-2170 ACH092424
Deferred Comp Payable - ICMA
0048-2170 ACH092424
Deferred Comp Payable - ICMA
Check Total:
0033-2170
Deferred Comp
0078-2170
Deferred Comp
0040-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2196
Garnishments W/H
0010-2189
Fire Association Dues
Page: 6
ACH092424
ACH092424
ACH092424
ACH092424
ACI -I092424
ACI -I092424
ACH092424
Check Total:
Amount Invoice#
30.34 PR21401019A
27.83 PR21401019A
15.60 PR21401019A
14,612.88
0.03 301387-PY2419
5.49 301387-PY2419
300.00 301387-PY2419
12.96 301387-PY2419
13.82 301387-PY2419
34,126.44 301387-PY2419
0.70 301387-PY2419
34,459.44
ACH092424 823.09 PR2401019
Check Total:
823.09
PY2401019 1,000.00 PR2401019
PO # Check # Check Date
00019093 09/26/2024
00019093 09/26/2024
00019093 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019094 09/26/2024
00019095 09/26/2024
00019096 09/26/2024
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
MW OH PLACENTIA POLICE
V000839
Description
PPFMA PE 9/14 PD 9/20
City of Placentia
Check Register
For 10/09/2024
Account/Description
0010-2180
Police Mgmt Assn Dues
MW OH PLACENTIA POLICE PPOA PE 9/14 PD 9/20 0010-2178
V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 9/14 PD 9/20 0078-2178
V003519 Placentia Police Assoc Dues
MW OH ALDWIR, MAMOUN OCT MED INS REIMBURSEMENT 395083-5161 E000113 Health Insurance Premiums
MW OH ANDERSON, MARLA OCT MED INS REIMBURSEMENT 395083-5161 E000071 Health Insurance Premiums
MW OH ARMSTRONG, JOHN T OCT MED INS REIMBURSEMENT 395083-5161 E000046 Health Insurance Premiums
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH BABCOCK, CHARLES A OCT MED INS REIMBURSEMENT 395083-5161 E000015 Health Insurance Premiums
MW OH BEALS, SHARLENE OCT MED INS REIMBURSEMENT 395083-5161 E000076 Health Insurance Premiums
MW OH AUDISS, JAY SCOTT
E000125
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 7
Batch ID
Check Total:
PY2401019
Amount Invoice#
1,000.00
1,402.93 PR2401019
Check Total: 1,402.93
PY2401019 3,239.40 PR2401019
PY2401019 9.92 PR2401019
Check Total: 3,249.32
RETOCT24 870.44 OCT -24
Check Total:
RETOCT24
Check Total:
870.44
527.78 OCT -24
527.78
RETOCT24 1,137.00 OCT -24
Check Total:
1,137.00
RETOCT24 2,256.00 OCT -24
Check Total:
2,256.00
RETOCT24 308.00 OCT -24
Check Total:
308.00
RETOCT24 185.39 OCT -24
Check Total:
185.39
PO # Check # Check Date
00019097 09/26/2024
00019098 09/26/2024
00019098 09/26/2024
00019099 09/30/2024
00019100 09/30/2024
00019101 09/30/2024
00019102 09/30/2024
00019103 09/30/2024
00019104 09/30/2024
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH BERMUDEZ, ALBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 547.69 OCT -24 00019105 09/30/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019106 09/30/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019107 09/30/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.70 OCT -24 00019108 09/30/2024 E000131 Health Insurance Premiums
Check Total: 565.70
MW OH CHANDLER, JOHN P OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,879.80 OCT -24 00019109 09/30/2024 E000109 Health Insurance Premiums
Check Total: 1,879.80
MW OH CHANG, ROBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,282.00 OCT -24 00019110 09/30/2024 E000107 Health Insurance Premiums
Check Total: 1,282.00
MW OH COBBETT, GEOFFREY OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019111 09/30/2024 E000007 Health Insurance Premiums
Check Total: 527.78
MW OH COOK, ARLENE M OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019112 09/30/2024 E000018 Health Insurance Premiums
Check Total: 527.78
MW OH D'AMATO, ROBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019113 09/30/2024 E000056 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Check Total: 185.39
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH DAVID, PRESTON OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019114 09/30/2024 E000112 Health Insurance Premiums
Check Total: 527.78
MW OH DAVIS, CAROLYN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019115 09/30/2024 E000005 Health Insurance Premiums
Check Total: 185.39
MW OH DEAN, ANDREW OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,815.00 OCT -24 00019116 09/30/2024 E000135 IIealth Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 229.55 OCT -24 00019117 09/30/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019118 09/30/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019119 09/30/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019120 09/30/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 291.15 OCT -24 00019121 09/30/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019122 09/30/2024 E000016 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 565.00
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW 01-1 FRICKE, JUERGEN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019123 09/30/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019124 09/30/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019125 09/30/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019126 09/30/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 870.44 OCT -24 00019127 09/30/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 308.00 OCT -24 00019128 09/30/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019129 09/30/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019130 09/30/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 739.30 OCT -24 00019131 09/30/2024 E000084 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Check Total: 739.30
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH JOHNSON, SHARON OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019132 09/30/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 184.72 OCT -24 00019133 09/30/2024 E000053 Health Insurance Premiums
Check Total: 184.72
MW OH JUAREZ, JANET OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 184.72 OCT -24 00019134 09/30/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 870.44 OCT -24 00019135 09/30/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 184.72 OCT -24 00019136 09/30/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 291.15 OCT -24 00019137 09/30/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE OCT MED NS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019138 09/30/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 308.00 OCT -24 00019139 09/30/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL DCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019140 09/30/2024 E000032 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
Check Total: 527.78
10/09/2024 :Date
10:20:26 :Time
op
City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH MILANO, JAMES OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019141 09/30/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019142 09/30/2024 E000106 Health Insurance Premiums
Check Total: 873.00
MW OH NAJERA, JOSEPH D. OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019143 09/30/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019144 09/30/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019145 09/30/2024 E000094 Health Insurance Premiums
Check Total: 873.00
MW OH PASCARELLA, RICHARD OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 2,095.45 OCT -24 00019146 09/30/2024 E000129 Health Insurance Premiums
Check Total: 2,095.45
MW OH PASCUA, RAYNALD OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,720.00 OCT -24 00019147 09/30/2024 E000114 Health Insurance Premiums
Check Total: 1,720.00
MW OH PASPALL, MIHAJLO OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 526.44 OCT -24 00019148 09/30/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 184.72 OCT -24 00019149 09/30/2024 E000111 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
Check Total: 184.72
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH PICHON, WALTER OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 291.15 OCT -24 00019150 09/30/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 492.58 OCT -24 00019151 09/30/2024 E000127 Health Insurance Premiums
MW OH PISCHEL, STEPHEN OCT MED INS REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC OCT MED INS REIMBURSEMENT 395083-5161 E000133 Health Insurance Premiums
Check Total: 492.58
RETOCT24 870.44 OCT -24 00019152 09/30/2024
Check Total: 870.44
RETOCT24 2,256.00 OCT -24 00019153 09/30/2024
Check Total: 2,256.00
MW OH REDIFER, KIM R OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019154 09/30/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 526.44 OCT -24 00019155 09/30/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019156 09/30/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019157 09/30/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,385.00 OCT -24 00019158 09/30/2024 E000059 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 13
Check Total: 1,385.00
10/09/2024 :Date
10:20:26 :Time
City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH RIVERA, AIDA OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019159 09/30/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,318.35 OCT -24 00019160 09/30/2024 E000105 Health Insurance Premiums
Check Total: 1,318.35
MW OH ROBB, SANDRA OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019161 09/30/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 870.44 OCT -24 00019162 09/30/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,287.00 OCT -24 00019163 09/30/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019164 09/30/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 185.39 OCT -24 00019165 09/30/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 870.44 OCT -24 00019166 09/30/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 284.75 OCT -24 00019167 09/30/2024 E000128 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
Check Total: 284.75
10/09/2024 :Date
10:20:26 :Time
City of Placentia
Check Register
For 10/09/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH SOTO, PHILIP J OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019168 09/30/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019169 09/30/2024 E000064 Health Insurance Premiums
Check Total: 873.00
MW OH STEPHEN, JEFFREY OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 870.44 OCT -24 00019170 09/30/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 578.00 OCT -24 00019171 09/30/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 565.00 OCT -24 00019172 09/30/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 527.78 OCT -24 00019173 09/30/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 873.00 OCT -24 00019174 09/30/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 1,879.80 OCT -24 00019175 09/30/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM OCT MED INS REIMBURSEMENT 395083-5161 RETOCT24 184.72 OCT -24 00019176 09/30/2024 E000092 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Check Total: 184.72
10/09/2024 :Date
10:20:26 :Time
Type Vendor Name/ID
MW OH WAHL, KATHLEEN A
E000030
MW OH WIEST, STEPHEN
E000079
MW OH WORDEN, LARRY M
E000116
MW OH YAMAGUCHI, BRIAN
E000123
MW OH ZINN, JOHN
E000009
MW OH METASOURCE LLC
V012853
MW OH METASOURCE LLC
V012853
Description
City of Placentia
Check Register
For 10/09/2024
Account/Description
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
OCT MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
AUG SCANNING PROJ
AUG SCANNING PROJ
MW OH REPUBLIC WASTE SERVICESIUL REFUSE COLLECTION SVS
V007205
MW OH REPUBLIC WASTE SERVICESAUG REFUSE COLLECTION SVS
V007205
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
374386-6101
Disposal
374386-6101
Disposal
Page: 16
Batch ID
Amount Invoice#
PO # Check # Check Date
RETOCT24 185.39 OCT -24 00019177 09/30/2024
185.39
RETOCT24 527.78 OCT -24 00019178 09/30/2024
Check Total:
Check Total:
527.78
RETOCT24 578.00 OCT -24 00019179 09/30/2024
578.00
RETOCT24 1,174.90 OCT -24 00019180 09/30/2024
Check Total:
Check Total:
1,174.90
RETOCT24 565.00 OCT -24 00019181 09/30/2024
Check Total: 565.00
EFT100124 8,607.67 1NV89778 P13647 00019182 10/03/2024
EFT100124 3,083.25 INV89945 P13647 00019182 10/03/2024
Check Total: 11,690.92
EFT100124 384,939.84 676-005653619 P13623 00019183 10/03/2024 EFT100124 384,939.84 676-005694692 P13623 00019183 10/03/2024 Check Total: 769,879.68
Type Total: 1,370,969.30
Check Total: 1,370,969.30
10/09/2024 :Date
10:20:26 :Time