Cities Index.
1C. REGISTERS FOR NOVEMBER 5, 2024

Placentia City Council
November 5, 2024

Document
1C. REGISTERS FOR NOVEMBER 5, 2024
Meeting
November 5, 2024
Body
Placentia City Council
Pages
111
Original file
231 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: November 5, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2024-25 Registers for November 5, 2024 Check Register
Fiscal Impact: $1,709,149.25
Electronic Disbursement Register
Fiscal Impact: $2,188,167.04
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
Check Register for 11.05.2024.pdf
ACH Check Register for 11.05.2024.pdf
26 Type Vendor Name/ID Description
Check Totals by ID
AP 1,715,769.25
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
209 -State Gas Tax - RMRA (0060)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
242 -Police Impact Fee (0067)
247-TOD Sewer Impact Fees (0071)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 11/05/2024
Account/Description
Check Totals by Fund
1,190,939.23
3,322.24
9,141.60
65,190.00
6,558.00
2,105.69
260.78
2,100.00
6,846.96
84,949.35
11,691.00
1,002.04
158.68
21,714.31
34,776.16
2,381.28
202,426.15
22,347.94
18,925.22
444.30
5,057.49
3,160.60
13,650.23
Check Total: 1,709,149.25
Batch ID Amount Invoice#
Grand Total: 1,715,769.25
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
6,620.00
1,709,149.25
PO # Check # Check Date
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
RV BRIGHTVIEW LANDSCAPE CSC - PARK LANDSCAPE MAINT SVS104055-6139 AP100724 6,120.00 17003339 P13523 00132657 10/10/2024 V010556 Repair/Maint - Parks & Fields
Check Total: 6,120.00
RV ZAVALA, BILL WK4 OLD TOWN LIVE PERFORMER 101534-6225 / 243401-6225 AP100724 500.00 316470 V002122 Advertising/Promotional
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 500.00
Type Total: 6,620.00
Void Total: 6,620.00
00132733 10/10/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH AIRGAP LABS LLC JUL IT TRANSITION & ENG SVS 101523-6099 AP 100724 1,815.00 213045 00132650 10/10/2024 V012533 Professional Services
MW OH AIRGAP LABS LLC FORTINET SECURITY SUBSCRIPTION101523-6099 AP100724 18,628.80 212971 P13455 00132650 10/10/2024 V012533 Professional Services
Check Total: 20,443.80
MW OH ALTA LANGUAGE SERVICESLISTENING & SPEAKING TEST 101512-6099 AP100724 200.00 IS743960 00132651 10/10/2024 V010194 Professional Services
Check Total: 200.00
MW OH AMAZON .CAPITAL SERVICES)FFICE SUPPLIES 102531-6315 AP100724 68.55 11-HT-FJVX- 00132652 10/10/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE ETBOIL JETPOWER FUEL 103066-6301 AP100724 65.14 1JTN-TT4J- 00132652 10/10/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESJSC-C ADAPTER 103067-6301 AP100724 9.78 1JTN-TT4J- 00132652 10/10/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIRE OPERATION SUPPLIES 103066-6301 AP100724 1,327.78 1NMJ-V9NP- 00132652 10/10/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES)FFICE SUPPLIES 103067-6315 AP100724 30.37 1NMJ-V9NP- 00132652 10/10/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103066-6315 AP100724 96.57 1NMJ-V9NP- 00132652 10/10/2024 V012336 Office Supplies
MW 01-1 AMAZON CAPITAL SERVICESMALL TOOLS 103067-6350 AP100724 153.90 1NMJ-V9NP- 00132652 10/10/2024 V012336 Small Tools/Equipment
MW 01-1 AMAZON CAPITAL SERVICES4AINTENANCE SUPPLIES 103066-6130 AP100724 309.21 1NMJ-V9NP- 00132652 10/10/2024 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICESrEHICLE MAINT SUPPLIES 103066-6134 AP100724 584.17 1NMJ-V9NP- 00132652 10/10/2024 V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICESIRE ADMIN SUPPLIES 103065-6301 AP100724 61.36 1NMJ-V9NP- 00132652 10/10/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESD SUPPLIES 103065-6301 AP100724 176.68 1W34-RDTN- 00132652 10/10/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V012336
Description

MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE9'IRE OPERATION SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE3'INY TOTS SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICESR. CENTER SUPPLIES
V012336

MW OH ANTHEM LIFE INSURANCE OCT - SMITH, WARD LIFE INS
V000046

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
900 S MELROSE -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
120 S BRADFORD -COFFEE/WATER
1701 ATWOOD AVE - COFFEE/WAT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Special Department Expenses
103065-6315 AP100724
Office Supplies
103067-6315 AP100724
Office Supplies
103066-6301 AP100724
Special Department Expenses
104071-6301 /22401-6301 AP100724
Special Department Expenses
104079-6301 AP100724
Special Department Expenses
Check Total:
395083-5163
Life Insurance Premiums
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
Page: 3
AP100724
Check Total:

AP100724
AP100724
AP100724
AP100724
AP100724
AP100724
AP100724
Amount Invoice# PO # Check # Check Date
840.42 1W34-RDTN- 00132652 10/10/2024

84.61 1W34-RDTN- 00132652 10/10/2024
2,553.99 1W34-RDTN- 00132652 10/10/2024
644.58 1XCV-VLHY- 00132652 10/10/2024
140.35 1 XCV-VLHY- 00132652 10/10/2024
7,147.46

5.00 OCTOBER 2024

5.00 78.75 10381948

78.75 10381950

78.75 10381951

78.75 10381952

78.75 10381953

73.50 10381996

42.00 10382039
00132653 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
00132654 10/10/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6052 AP100724 42.00 10382041 00132654 10/10/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 AP100724 383.25 10383008 00132654 10/10/2024 V000081 Common Area Supplies
Check Total: 934.50
MW OH AT & T 9/27-10/27 POWELL BLDG INT 109595-6215 AP100724 95.59 24 -OCT 00132655 10/10/2024 V008736 Telephone/Internet
Check Total: 95.59
MW OH AT&T AUG -SEP PHONE CHARGES 296561-6215 AP100724 30.42 093024 00132656 10/10/2024 V004144 Telephone/Internet
MW OH AT&T AUG -SEP PHONE CHARGES 109595-6215 AP100724 6,938.69 093024 00132656 10/10/2024 V004144 Telephone/Internet
MW OH AT&T AUG -SEP PHONE CHARGES 109595-6215 AP100724 406.34 100324 00132656 10/10/2024 V004144 Telephone/Internet
MW 01-1 AT&T AUG -SEP PHONE CHARGES 296561-6215 AP100724 91.26 100324 00132656 10/10/2024 V004144 Telephone/Internet
Check "Total: 7,466.71
MW 01-1 BUTTS, BRAD SEP FASTRAK REIMBURSEMENT 103040-6051 AP100724 607.45 SEPTEMBER 24 00132658 10/10/2024 V002941 Toll Roads Expense
Check Total: 607.45
MW OH CALIFORNIA FORENSIC SEP BLOOD DRAWS 103040-6055 AP100724 737.50 2694 P13480 00132659 10/10/2024 V000232 Medical Services
Check Total: 737.50
MW OH CAVENAUGH & ASSOCIATES)UI SEMINAR REGISTRATION 103041-6250 AP100724 620.00 CAVENGH1022 00132660 10/10/2024 V012231 Staff Training
Check Total: 620.00
MW OH CHARTER COMMUNICATION/325-10/24 CITY YARD INTERNET 109595-6215 AP100724 607.05 18907820109212 00132661 10/10/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 4
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012060 Telephone/Internet
MW OH CHARTER COMMUNICATION/325-10/24 EVIDENCE BLDG INT 109595-6215 AP100724 402.26 18907830109212 00132661 10/10/2024 V012060 Telephone/Internet
Check Total: 1,009.31
MW OH CITY OF ANAHEIM 8/16-9/17 SHARED TS ELECT COST 109595-6330 AP100724 76.55 100324 00132662 10/10/2024 V010186 Electricity
Check Total: 76.55
MW OH CITY OF BREA OLD TOWN LIVE - FLYERS 101534-6230 AP100724 45.93 ASR0000380 00132663 10/10/2024 V000125 Printing & Binding
MW 0H CITY OF BREA INSPECTION JOB CARDS 102531-6315 AP100724 53.34 ASR0000381 00132663 10/10/2024 V000125 Office Supplies
MW OH CITY OF BREA BUSINESS CARDS 101510-6315 AP100724 15.04 ASR0000382 00132663 10/10/2024 V000125 Office Supplies
MW OH CITY OF BREA BUSINESS CARDS 103067-6230 AP100724 53.98 ASR0000383 00132663 10/10/2024 V000125 Printing & Binding
MW OH CITY OF BREA BUSINESS CARDS 103065-6230 AP100724 77.13 ASR0000383 00132663 10/10/2024 V000125 Printing & Binding
MW OH CITY OF BREA AERIAL MAP BOOK 103067-6230 AP100724 32.20 ASR0000384 00132663 10/10/2024 V000125 Printing & Binding
Check Total: 277.62
MW OH COUNTY OF ORANGE PRE-BOOKING/PRISONER PROP FORNI03040-6230 AP100724 130.62 SH 69410 00132664 10/10/2024 V008881 Printing & Binding
MW OH COUNTY OF ORANGE SEP OCATS CIRCUIT SUPPORT 103043-6099 AP100724 1,104.51 SH 69432 P13531 00132664 10/10/2024 V008881 Professional Services
Check Total: 1,235.13
MW OH CROSSROADS SOFTWARE COLLISION/CITATION SOFT RENEW 103047-6290 AP100724 2,500.00 7813 00132665 10/10/2024 V006607 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 5
Check Total: 2,500.00
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH DENNIS GRUBB & 9/16-30 FIRE PLAN CHECK REVIEW 103066-6290 AP100724 515.00 002-32348 P13478 00132666 10/10/2024 V012137 Dept. Contract Services
Check Total: 515.00
MW OH DEROTIC EMERGENCY El REPAIRS & MAINTENANCE 103066-6134 AP100724 2,107.94 SO -5193 P13540 00132667 10/10/2024 V011295 Vehicle Repair & Maintenance
Check Total: 2,107.94
MW OH EPIC LAND SOLUTIONS INC. AUG EASEMENT APPRAISAL - 331801-6740 / 331801-6740 AP100724 21,845.98 0824-1420 P13539 00132668 10/10/2024 V012586 Infrastructure - Streets
Check Total: 21,845.98
MW OH eSCHEDULE DISPATCH SCHEDULING SOFTWARE101515-6137 AP100724 1,640.00 6690 00132669 10/10/2024 V012056 Repair Maint/Equipment
Check Total: 1,640.00
MW OH FAIRWAY FORD AUG - VEHICLE REBATE PROGRAM 101534-6363 AP 100724 3,000.00 AUGUST 2024 00132670 10/10/2024 V000376 Resident Vehicle Rebate Prog
Check Total: 3,000.00
MW OH FIS AUG - CREDIT CARD TRANS FEES 102020-6025 AP100724 344.76 34755604 00132671 10/10/2024 V008518 Third Party Administration
Check Total: 344.76
MW OH FLOCK SAFETY EXTENDED DATA RETENTION 101515-6137 AP100724 689.76 INV -48620 00132672 10/10/2024 V011598 Repair Maint/Equipment
Check Total: 689.76
MW OH FM THOMAS AIR HVAC REPAIR - WHITTEN CTR 104055-6130 AP100724 465.76 47056 00132673 10/10/2024 V010634 Repair & Maint/Facilities
Check Total: 465.76
MW OH FRANCHISE TAX BOARD FTB PE9/28 PD10/04 0010-2196 AP100724 7.73 PR2401020 00132674 10/10/2024 V000404 Garnishments W/H
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
Check Total: 7.73
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description

MW OH GLOCK PROFESSIONAL INC PD TRAINING REGISTRATION
V009850
MW 01-1 GOLDEN STATE WATER AUG -SEP WATER CHARGES
V000928

MW OH GOLDEN STATE WATER AUG -SEP WATER CHARGES
V000928

MW OI -I GOLDEN STATE WATER AUG -SEP WATER CHARGES
V000928

MW OH GONZALEZ, SANDRA LANDSCAPE PLAN CHECK
V010618
MW OH GRANICUS INC. 10/1-12/31 SUBSCRIPTION
V007659
MW 01-1 HEALTHPOINTE MEDICAL NEW IIIRE/DOT PHYSICALS
V010713
City of Placentia
Check Register
For 10/30/2024
Account/Description
213041-6250
Staff Training
Batch ID
AP100724
Amount Invoice#
250.00 GLOCK100324
Check Total: 250.00
296561-6335 AP100724 25,546.10 100324
Water
109595-6335/21010-6335 AP100724 137.76 100324
Water
109595-6335
Water
AP100724 46,633.34 100324
Check Total: 72,317.20
102531-6047 AP100724 1,850.00 024-15
Landscape Review Expense
101523-6136
Software Maintenance
101512-6099
Professional Services
MW OH HERRMANN, ROBERT OVPMT REFUND -2023 BL083173600 100000-4101 V012797
MW OH HF&H CONSULTANTS LLC AUG SB 1383 CONSULTING SVS
V010575

MW OH HIRSCH & ASSOCIATES INC AUG LANDSCAPE DESIGN SVS
V012854
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Business License Fees
374386-6099
Professional Services
507313-6760/507313-6760
Infrastructure - Parks
Page: 7
Check Total:
1,850.00
AP100724 9,339.83 190957
Check Total:

AP100724
Check Total:

AP100724
Check Total:
9,339.83
1,210.00 30601-4412561
1,210.00
1,817.15 032724A
1,817.15
AP100724 3,717.00 9721483
Check Total:

AP100724
3,717.00
8,492.25 2421 PB -3
PO # Check # Check Date
00132675 10/10/2024
00132676 10/10/2024
00132676 10/10/2024
00132676 10/10/2024
P13576 00132677 10/10/2024
00132678 10/10/2024
00132679 10/10/2024
00132680 10/10/2024
P13634 00132681 10/10/2024
P13601 00132682 10/10/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 8,492.25
MW 011 HOSPITAL ASSOCIATION OFREDDINET STATUS 101515-6137 AP100724 1,578.00 G04883 00132683 10/10/2024 V012933 Repair Maint/Equipment
Check Total: 1,578.00
MW OH IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104055-6139 AP 100724 1,644.12 0017798559-001 P13479 00132684 10/10/2024 V006506 Repair/Maint - Parks & Fields
MW 011 IMPERIAL SPRINKLER SPRINKLER SUPPLIES 104055-6139 AP100724 104.11 0017895826-001 P13479 00132684 10/10/2024 V006506 Repair/Maint - Parks & Fields
Check Total: 1,748.23
MW OH IOTUM INC. SEP CALLBRIDGE SUBSCRIPTION 101523-6136 AP100724 269.80 30689961 00132685 10/10/2024 V012935 Software Maintenance
Check Total: 269.80
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 262.54 124692 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LEGAL SVS 102531-6005 AP100724 2,827.85 124693 00132686 10/10/2024 V009822 Legal Services
MW 011 JONES & MAYER AUG _ LEGAL SVS 101005-6005 AP100724 2,677.81 124694 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 1,915.79 124695 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LITIGATION SVS 101005-6006 AP100724 814.41 124697 00132686 10/10/2024 V009822 Litigation
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 175.00 124698 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 3,366.23 124702 00132686 10/10/2024 V009822 Legal Services
MW 011 JONES & MAYER AUG - LITIGATION SVS 101005-6006 AP100724 82.44 124708 00132686 10/10/2024 V009822 Litigation
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch Ill Amount Invoice# PO # Check # Check Date
MW OH JONES & MAYER AUG - LITIGATION SVS 101005-6006 AP100724 298.60 124709 00132686 10/10/2024 V009822 Litigation
MW OH JONES & MAYER AUG - LITIGATION SVS 101005-6006 AP100724 17,269.99 124711 00132686 10/10/2024 V009822 Litigation
MW OH JONES & MAYER AUG - LITIGATION SVS 101005-6006 AP100724 298.62 124712 00132686 10/10/2024 V009822 Litigation
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 3,907.25 124714 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG- LEGAL SVS 101005-6005 AP100724 226.87 124716 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 100.83 124717 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - LEGAL SVS 101005-6005 AP100724 -12,099.83 124920 00132686 10/10/2024 V009822 Legal Services
MW OH JONES & MAYER AUG - RETAINER 101005-6005 AP100724 22,916.86 124922 00132686 10/10/2024 V009822 Legal Services
Check Total: 45,041.26
MW OH KICK STREAMING PTY LTD REFUND BL APP #930007993 100000-4101 AP100724 59.00 100224 00132687 10/10/2024 V012931 Business License Fees
MW OH KICK STREAMING PTY LTD REFUND BL APP #930007993 0044-2032 AP100724 4.00 100224 00132687 10/10/2024 V012931 SB 1186 BL State Fee
Check Total: 63.00
MW OH LN CURTIS & SONS PPE - HOSE 103066-6301 AP100724 2,545.82 INV868999 P13504 00132688 10/10/2024 V011267 Special Department Expenses
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP100724 -43.32 CM44156 P13512 00132688 10/10/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP100724 78.59 INV866680 P13512 00132688 10/10/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP100724 36.97 INV866843 P13512 00132688 10/10/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 9
10/30/2024 :Date
11:50:04 :Time

TYPe
Vendor Name/ID
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH LOUIE, KIANA
V012764

MW OH LYNCH EMS
V011542

MW OH MARTINEZ, AUSTIN
V004930

MW OH MCMURRAY STERN
V006352

MW OH MILLER MENDEL INC
V012474

MW OH MILLER MENDEL INC
V012474

MW OH MILLER MENDEL INC
V012474

MW OH MILLSAP, SCOTT
V003801
MW 01-1 MUNOZ, AILEEN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Description

PD UNIFORMS

ICSC PALM SPRINGS - MILEAGE

OCT EMERGENCY MEDICAL SVS
REISSUE OF CK# 103302
City of Placentia
Check Register
For 10/30/2024
Account/Description
Uniforms
103041-6360
Uniforms
101534-6245
Meetings & Conferences
101516-6290
Dept. Contract Services
213041-6250
Staff Training
SPACESAVER UNITS/WORKSTATION675309-6850 / 675309-6850
Building & Facilities

SEP ESHOP CREDIT REPORTS

SEP ESOPH FAX UNITS

SEP ESOPH DATA STORAGE
REISSUE OF CK# 1928841
REISSUE OF CK# 127947
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
103040-6299
Other Purchased Services
0010-2090
Stale Dated Checks
104071-6301
Page: 10
Batch ID
AP100724
Check Total:

AP100724
Check Total:

Amount Invoice#
PO # Check # Check Date
368.68 INV868826 P13512 00132688 10/10/2024
00132689 10/10/2024
2,986.74
118.59 100124
118.59
AP100724 91,447.58 24-25417 P13456 00132690 10/10/2024
91,447.58
AP100724 211.91 CK# 103302 00132691 10/10/2024
Check Total:

Check Total:
211.91
AP100724 11,691.00 35558-F
Check Total: 11,691.00
AP100724 18.00 7507
AP100724
AP100724
Check Total: 34.62
AP100724 2,902.37 CK# 1928841
P13624 00132692 10/10/2024
00132693 10/10/2024

5.40 7816 00132693 10/10/2024

11.22 8050 00132693 10/10/2024
Check Total:
2,902.37
AP100724 64.72 CK#127947
00132694 10/10/2024
00132695 10/10/2024
10/30/2024 :Date
11:50:04 :Time

Type
Vendor Name/ID
V010724

MW OH MUNOZ, AILEEN
V010724
MW 011 MURPHY, RYAN
V012004
MW OH NV5 INC
V011256
MW OH NV5 INC
V011256
MW 011 ORANGE COUNTY
V000699
MW 011 ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description
REISSUE OF CK# 128542
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Special Department Expenses
104074-6301 AP100724
Special Department Expenses
Check Total:

TRAINING REG - REIMBURSEMENT 103066-6250
Staff Training

JUL ENGINEERING DESIGN SVS

AUG ENGINEERING DESIGN SVS
OCEA PE9/28 PD10/04
OCEA PE9/28 PDI 0/04
OCEA PE9/28 PD10/04
OCEA PE9/28 PD10/04

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEES
V000704

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEES
V000704

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEES
V000704

MW OH ORANGE COUNTY FIRE MUTUAL AID RESPONSE FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP100724
Amount Invoice#

63.34 CK#128542
128.06
300.00 09302
Check Total: 300.00
609800-6740/24104-6740 AP100724 29,595.00 404737
Infrastructure - Streets
609800-6740/24104-6740 AP100724 35,595.00 409172
Infrastructure - Streets
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEAJOCEA Assoc Dues
Check Total: 65,190.00
AP100724 587.03 PR2401020
AP100724 0.30 PR2401020
0037-2176 AP100724 0.10 PR2401020
PCEA/OCEA Assoc Dues
0048-2176 AP100724 0.07 PR2401020
PCEA/OCEA Assoc Dues
Check Total: 587.50
103066-6301 AP100724 5,591.69 S0483455
Special Department Expenses
103066-6301 AP100724 919.87 50495654
Special Department Expenses
103066-6301 AP100724 1,609.01 S0501228
Special Department Expenses
103066-6301 AP100724 245.12 S0507634
Page: 11
PO # Check # Check Date
00132695 10/10/2024
00132696 10/10/2024
P13538 00132697 10/10/2024
P13538 00132697 10/10/2024
00132698 10/10/2024
00132698 10/10/2024
00132698 10/10/2024
00132698 10/10/2024
00132699 10/10/2024
00132699 10/10/2024
00132699 10/10/2024
00132699 10/10/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V000704

MW OH ORANGE COUNTY FIRE
V000704

MW OH ORANGE COUNTY
V000698

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002
Description

MUTUAL AID RESPONSE FEES
Q4 23/24 OCHCA FOGBMP INSP
SEP CAPACITY FACILITY CHARGE.

SEP CAPACITY FACILITY CHARGE

MW OH ORANGE COUNTY SHERIFF'S D TRAINING REGISTRATION
V008628

MW OH ORANGE COUNTY
V007306
SEP 2024 - PARKING CITATIONS
MW OH PCEA C/O NORTH ORANGE C CEA PE9/28 PD10/04
V000679
MW OH PCEA C/O NORTH ORANGE CIECEA PE9/28 PD10/04
V000679
MW OH PCEA C/O NORTH ORANGE C EEA PE9/28 PD10/04
V000679
MW OH PCN3 INC
V012642
MW OH PCN3 INC

SEP - PSC CONST SVS

SEP - PSC CONST SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Special Department Expenses
103066-6301 AP100724
Special Department Expenses
Check Total:
103593-6099
Professional Services
Amount Invoice#
735.33 S0512947
9,101.02
AP100724 356.39 63760
Check Total:
0044-2037 AP100724
County Sanitation Dist Fee
102532-4364 AP100724
Sanitation Collect Fees
Check Total:
213041-6250
Staff Training
0044-2038
Parking Fines
0037-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
105213-2046/105213-2046
Retentions Payable
105213-6850/105213-6850
Page: 12
356.39
1,506.37 10012024
-75.32 10012024
1,431.05
AP100724 40.00 OCSD 10224
Check Total:

40.00 AP100724 9,713.00 093024
Check Total: 9,713.00
AP100724 0.01 PR2401020
AP100724 50.72 PR2401020
AP100724 0.03 PR2401020
Check Total: 50.76
AP100724 -16,075.00 APP 15
AP100724 321,500.00 APP 15
PO # Check # Check Date
00132699 10/10/2024
00132700 10/10/2024
00132701 10/10/2024
00132701 10/10/2024
00132702 10/10/2024
00132703 10/10/2024
00132704 10/10/2024
00132704 10/10/2024
00132704 10/10/2024
00132705 10/10/2024
P13587 00132705 10/10/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
VOl 2642
Description

MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRES
V000767

MW OH PREMIER FIRST RESPONDERSEP OFFICER THERAPY SVS
V011754

MW OH QUAY, HAROLD
V012932

MW OH QUENCH USA
V012472
MW OH RED 88 MEDIA LLC
VO12180
MW OH RED 88 MEDIA LLC
VO12180

MW OH RING CENTRAL INC
VO12026
City of Placentia
Check Register
For 10/30/2024
Account/Description
Building & Facilities
103066-6134
Vehicle Repair & Maintenance
503040-6301/233004-6301
Special Department Expenses
WK3 - OLD TOWN LIVE PERFORMER101534-6225 / 243401-6225
Advertising/Promotional
OCT PD WATER/ICE MACHINE RENT 103041-6301
Special Department Expenses

SEP BROADCASTING SVS
581573-6290
Dept. Contract Services
BROADCASTING STATE OF THE CITY>81573-6290
Dept. Contract Services

OCT PHONE SYST SERVICES
101523-6136
Software Maintenance
MW OH RIO HONDO COLLEGE PD TRAINING REGISTRATION 103041-6250 V002275 Staff Training

MW OH ROTARY CLUB OF
V003446
ROTARY GOVERNOR MEETING PMT 103040-6245
Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
Batch [D Amount Invoice# PO # Check # Check Date
Check Total: 305,425.00
AP100724 1,213.96 24-0785552-00 00132706 10/10/2024
Check Total: 1,213.96
AP100724 300.00 1561 00132707 10/10/2024
Check Total: 300.00
AP100724 600.00 2PL 00132708 10/10/2024
Check Total:

AP100724
Check Total:

AP100724
AP100724
Check Total:

AP100724
Check Total:
600.00

69.59 INV07983158 00132709 10/10/2024

69.59 2,728.00 24-1025-0028 P13553 00132710 10/10/2024
3,830.00 24-1025-0029 P13553 00132710 10/10/2024
6,558.00
7,905.98 CD_000926569 P13464
7,905.98
AP100724 50.00 RI0100224
Check Total:

AP100724

50.00 25.00 5916
00132711 10/10/2024
00132712 10/10/2024
00132713 10/10/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ROTARY CLUB OF Q4 MEMBERSHIP - KRAHLING 103040-6255 AP100724 90.00 5949 00132713 10/10/2024 V003446 Dues & Memberships
Check Total: 115.00
MW OH SAFETY-KLEEN SYSTEMS INMAINTENANCE SUPPLIES 103658-6301 AP100724 333.14 94146966 00132714 10/10/2024 V011477 Special Department Expenses
Check Total: 333.14
MW OH SAGECREST PLANNING ANDSEP CONSULTING SVS 102532-6290 AP100724 2,696.48 4890 P13578 00132715 10/10/2024 V010576 Dept. Contract Services
Check Total: 2,696.48
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION 213041-6250 AP100724 573.00 SBSD092524 00132716 10/10/2024 V005772 Staff Training
Check Total: 573.00
MW OH SANTA ANA (CENTRAL) CIVIL30-201 1-00456217-CL-UD-NJC 0010-2196 AP100724 417.98 PR2401020 00132717 10/10/2024 V012818 Garnishments W/H
Check Total: 417.98
MW OH SO CAL GAS AUG -SEP GAS CHARGES 109595-6340 AP100724 48.18 100324 00132718 10/10/2024 V000909 Natural Gas
Check Total: 48.18
MW OH SOUTHERN CALIFORNIA AUG -SEP ELECTRIC CHARGES 296561-6330 AP100724 641.47 100124 00132719 10/10/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA AUG -SEP ELECTRIC CHARGES 109595-6330 AP100724 51,328.47 100124 00132719 10/10/2024 V000910 Electricity
MW OH SOUTHERN CALIFORNIA AUG -SEP ELECTRIC CHARGES 109595-6330 / 21009-6330 AP 100724 48.48 100124 00132719 10/10/2024 V000910 Electricity
Check Total: 52,018.42
MW 01-1 T -MOBILE 9/1-30 IPADS INTERNET 109595-6215 AP100724 682.45 SEPT 2024 00132720 10/10/2024 V004339 Telephone/Internet
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 14
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH THE SAUCE CREATIVE
V007476

MW OH TITUS, DILLON
V011003

MW OH TRANSUNION RISK &
V009317

MW OH TRANSUNION RISK &
V009317
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
TAMALE FESTIVAL FLYERS/APPL 104073-6230
Printing & Binding
REISSUE OF CK# 126345
213041-6250
Staff Training
SEP PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services
AUG PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

MW OH TURNOUT MAINTENANCE TURNOUT BRUSH COATS
V011543

MW OH ULINE
V006583

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
103066-6361
Personal Protection Equipment
X -MAS COMM BASCKET DECO 104071-6301
Special Department Expenses

BUSINESS CARDS

UNIFORM EMBROIDERY SVS
MW OH US BANK PARS #6746022400 PARS PT RR/ER PE9/28 PD10/04 V008781
MW OH US BANK PARS #6746022400 PARS PT RR/ER PE9/28 PD 10/04 V008781
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103040-6230
Printing & Binding
103043-6360
Uniforms
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Page: 15
Batch II)
Check Total:

AP100724
Check Total:

AP100724
Check Total:

Amount lnvoice#
682.45
270.00 7041
270.00
120.00 CK# 126345
120.00
AP100724 175.00 19451-202409-1
AP100724 179.00 49451-202408-1
Check Total: 354.00
AP100724 1,061.40 28703
Check Total:
1,061.40
AP100724 173.65 183199317
Check Total:

AP100724
AP100724
Check Total:
173.65

35.00 46236
176.40 46237
211.40
AP100724 1,689.37 PR2401020
AP100724 1,689.37 PR2401020
PO # Check # Check Date
00132721 10/10/2024
00132722 10/10/2024
00132723 10/10/2024
00132723 10/10/2024
00132724 10/10/2024
00132725 10/10/2024
00132726 10/10/2024
00132726 10/10/2024
00132727 10/10/2024
00132727 10/10/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 3,378.74
MW OH VERIZON WIRELESS 8/21-9/20 PD DEVICES INTERNET 109595-6215 AP100724 4,330.11 9974346047 00132728 10/10/2024 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 8/31-9/20 COUNCIL IPAD CHARGES 109595-6215 AP100724 86.88 9974346048 00132728 10/10/2024 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 8/21-9/20 IPAD CHARGES 109595-6215 AP100724 180.87 9974346049 00132728 10/10/2024 V008735 Telephone/Internet
Check Total: 4,597.86
MW OH YAMAGUCHI, JEREMY REISSUE OF CK# 1928464 0010-2090 AP100724 50.65 CK# 1928464 00132729 10/10/2024 V001566 Stale Dated Checks
MW OH YAMAGUCHI, JEREMY REISSUE OF CK# 1928772 0010-2090 AP100724 99.80 CK# 1928772 00132729 10/10/2024 V001566 Stale Dated Checks
Check Total: 150.45
MW OH YORBA LINDA WATER SEP WATER CHARGES 109595-6335 AP100724 4,950.58 100324 00132730 10/10/2024 V001148 Water
Check Total: 4,950.58
MW OH YORBA LINDA WATER AUG SEWER CHARGES 484356-6297 AP100724 1,068.33 562900 00132731 10/10/2024 V006633 Billing Services
MW OH YORBA LINDA WATER SEP SEWER CHARGES 484356-6297 AP100724 1,065.94 563543 00132731 10/10/2024 V006633 Billing Services
Check Total: 2,134.27
MW OH ZAMBRANO, FELIPE REISSUE OF CK# 130460 0010-2090 AP100724 1,016.28 CK# 130460 00132732 10/10/2024 V003496 Stale Dated Checks
Check Total: 1,016.28
MW OH ALL CITY MANAGEMENT 9/15-28 CROSSING GUARD SVS 103047-6290 AP101424 5,559.53 95878 P13468 00132734 10/17/2024 V000005 Dept. Contract Services
Check Total: 5,559.53
MW OH ALLIANCE BUSINESS 10/01-31 FD INTERNET FIBER 109595-6215 AP101424 1,450.22 3463017 00132735 10/17/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 16
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date VO 1 1660 Telephone/Internet
Check Total: 1,450.22
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 103658-6137 AP101424 81.54 166K-X3LD- 00132736 10/17/2024 V012336 Repair Maint/Equipment
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 103658-6134 AP101424 245.57 166K-X3LD- 00132736 10/17/2024 VO12336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 103654-6130 API01424 201.44 166K-X3LD- 00132736 10/17/2024 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 103658-6350 AP101424 507.47 166K-X3LD- 00132736 10/17/2024 V012336 Small Tools/Equipment
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 296561-6301 AP101424 55.45 166K-X3LD- 00132736 10/17/2024 VO12336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESEP - PW MAINT SUPPLIES 103650-6315 AP101424 24.51 166K-X3LD- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE/DFFICE SUPPLIES 101523-6315 AP101424 67.11 19M1-4QFX- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICERABEL TAPE REFIL 404500-6315 AP101424 11.69 19M1-4QFX- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEEOMPUTER ACCESSORIES 101523-6368 AP101424 131.12 19M1-4QFX- 00132736 10/17/2024 V012336 Computer Peripheral/Accessory
MW OH AMAZON CAPITAL SERVICES FFICE SUPPLIES 104078-6315 AP101424 67.24 1KTW-RQFG- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIS SUPPLIES 104072-6315 AP101424 86.25 1KTW-RQFG- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIS SUPPLIES 104072-6301 AP101424 222.84 IKTW-RQFG- 00132736 10/17/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESW OFFICE SUPPLIES 103550-6315 API01424 113.00 1M7D-3GRL- 00132736 10/17/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESW OFFICE SUPPLIES 103550-6315 AP101424 92.16 1QKH-CQLD- 00132736 10/17/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
10/30/2024 :Date
11:50:04 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336
Description
SERVICESsUG - PW MAINT SUPPLIES
SERVICE9.UG - PW MAINT SUPPLIES
SERVICEEkUG - PW MAINT SUPPLIES
SERVICES.UG - PW MAINT SUPPLIES
SERVICESsUG - PW MAINT SUPPLIES
SERVICEaUG - PW MAINT SUPPLIES

SERVICES UG - PW MAINT SUPPLIES

SERVICES,UG - PW MAINT SUPPLIES
SERVICES.UG - PW MAINT SUPPLIES

MW OH AMERICAN OFFICE
V009212

MW OH ANDERSON, CHRIS
V002769
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Office Supplies
103650-6315 AP101424
Office Supplies
103658-6361 AP101424
Personal Protection Equipment
103652-6361 AP101424
Personal Protection Equipment
103654-6361 AP101424
Personal Protection Equipment
103655-6130 AP101424
Repair & Maint/Facilities
103654-6130 API01424
Repair & Maint/Facilities
103658-6134 AP101424
Vehicle Repair & Maintenance
103658-6137 AP101424
Repair Maint/Equipment
103654-6147 AP101424
Janitorial Supplies
Check Total:
50% DEPOSIT - OFFICE FURNITURE 105307-6850
Building & Facilities

PD TRAINING MEALS/ MILEAGE
213041-6250
Staff Training
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
Amount Invoice#

33.47 1RHV-7PCP-

63.09 1RHV-7PCP-
514.89 I RHV-7PCP-

38.39 1 RHV-7PCP-

73.39 IRHV-7PCP-
216.07 1RHV-7PCP-
168.45 1RHV-7PCP-
1,995.59 1 RHV-7PCP-
718.12 1RHV-7PCP-
5,728.85
AP101424 5,057.00 14930
Check Total:

AP101424
Check Total:

AP101424
PO #
5,057.00

36.00 ANDERSON 102

36.00 652.18 105847630
Check # Check Date
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
00132736 10/17/2024
P13649 00132737 10/17/2024
00132738 10/17/2024
00132739 10/17/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 AP101424 277.66 105847631 00132739 10/17/2024 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 AP101424 230.22 105847632 00132739 10/17/2024 V000081 Common Area Supplies
Check Total: 1,160.06
MW OH AT&T AUG -SEP PHONE CHARGES 109595-6215 AP101424 257.02 101024 00132740 10/17/2024 V004144 Telephone/Internet
MW OH AT&T AUG -SEP PHONE CHARGES 109595-6215 / 21009-6215 AP101424 15.21 101024 00132740 10/17/2024 V004144 Telephone/Internet
Check Total: 272.23
MW 01-1 AWARDS BY PAUL 2024 CAR SHOW AWARDS 104078-6301 AP101424 1,189.56 24-29000 00132741 10/17/2024 V006055 Special Department Expenses
Check Total: 1,189.56
MW OH BRIGHTLY SOFTWARE INC ASSET MGMT SOFTWARE 750000-6366 AP101424 61,234.16 INV -249074 P13510 00132742 10/17/2024 V012251 Web Based Service/Subcriptions
Check Total: 61,234.16
MW OH BUTTS, MICI-IAEL PD TRAINING MEALS/ MILEAGE 213041-6250 AP101424 36.00 BUTTS 101024 00132743 10/17/2024 V005479 Staff Training
Check Total: 36.00
MW OH CENTERPOINT PATCI-I PANEL - MAT/LABOR 105307-6850 AP101424 1,429.43 61147 00132744 10/17/2024 V012923 Building & Facilities
Check Total: 1,429.43
MW OH CHANG, DANIEL MISAC CONFERENCE EXP REIMB 101523-6245 AP101424 1,867.69 093024 00132745 10/17/2024 V012563 Meetings & Conferences
Check Total: 1,867.69
MW OH CI-IARTER COMMUNICATION821-10/20 BW CAMERA INTERNET 109595-6215 AP101424 1,352.08 11980240109212 00132746 10/17/2024 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATIONS)/1-31 GOMEZ CTR INTERNET 109595-6215 AP101424 149.99 12228860110012 00132746 10/17/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
10/3 0/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
V004450
MW OH CHARTER COMMUNICATION826-10/25 PS/EOC CABLE/INT
V004450
MW OH CHARTER COMMUNICATIOht825-10/24 NAV CTR INTERNET
V004450
MW OH CHARTER COMMUNICATION825-10/24 BACK BLDG CCTV/SEC V004450
MW OH CHARTER COMMUNICATION825-10/24 CH FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATIONS25-10/24 PD FIBER INTERNET
V004450
MW OH CHARTER COMMUNICATION525-10/24 WHITTEN CTR INT
V004450

MW OH CICCS/EAP OCT - EAP
V012670
MW OH CLASSIC GRAPHIX 2024 CAR SHOW T-SHIRT DESIGN
V012685

MW OH COAST EMS LLC
V011441
City of Placentia
Check Register
For 10/30/2024
Account/Description
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
395083-5199
Other Employee Benefits
Batch ID
AP101424
AP101424
AP101424
AP101424
AP101424
AP 101424
Check Total:

AP101424
Check Total:
104078-6301 AP101424
Special Department Expenses
Check Total:

EMERGENCY MEDICAL SUPPLIES 103066-6362 AP101424
Emergency Medical Supplies
Check Total:
103040-6290 AP101424
Dept. Contract Services
Check Total:
2025 MEMBERSHIP 103040-6255 AP101424
Dues & Memberships

MW OH COUNTY OF ORANGE SEP AFIS SERVICES
V008881

MW OH CPOA
V004396
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Amount Invoice#
766.32 18791050109212
289.97 18907810109212
299.98 18907980109212
1,171.50 18908010109212
619.00 18908030109212
607.05 18908340109212
PO # Check # Check Date
00132746 10/17/2024
00132746 10/17/2024
00132746 10/17/2024
00132746 10/17/2024
00132746 10/17/2024
00132746 10/17/2024
5,255.89
439.30 2024-10
00132747 10/17/2024
439.30
1,077.50 42150 00132748 10/17/2024
1,077.50
474.90 15871 00132749 10/17/2024
474.90
1,570.00 SH 69470 P13461 00132750 10/17/2024
1,570.00
700.00 438700 00132751 10/17/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 700.00
MW OH CRAFCO INC. COLD PATCH MATERIALS 103652-6132 AP101424 711.15 9403296992 00132752 10/17/2024 V009329 Repair & Maintenance/Streets
Check Total: 711.15
MW OH CSG CONSULTANTS INC SEP BUILDING INSPECTION SVS 102532-6290 AP101424 14,850.00 58375 P13606 00132753 10/17/2024 V011609 Dept. Contract Services
Check Total: 14,850.00
MW OH DATA TICKET INC. SEP CE CITATION PROCESSING 750000-6366 AP101424 1,382.00 170501 P13637 00132754 10/17/2024 V006119 Web Based Service/Subcriptions
Check Total: 1,382.00
MW OH DAVIS, COREY PD TRAINING MILEAGE REIMB 103041-6250 AP101424 68.34 DAVIS101024 00132755 10/17/2024 V009996 Staff Training
Check Total: 68.34
MW OH DEROTIC EMERGENCY El REPAIRS & MAINT 103066-6134 AP101424 4,638.69 SO -5001 P13540 00132756 10/17/2024 V011295 Vehicle Repair & Maintenance
Check Total: 4,638.69
MW OH DEVAN WELLS APA CONF - EXPENSES REIMB 102531-6245 AP101424 191.39 100224 00132757 10/17/2024 V012936 Meetings & Conferences
Check Total: 191.39
MW OH DISABILITY ACCESS SEP CONSULTING ADA PLAN SVS 109401-6770 / 24901-6770 AP101424 59,680.00 24-271 P13598 00132758 10/17/2024 V012852 Infrastructure - Major Studies
Check Total: 59,680.00
MW OH ENVIRONMENTAL MOLD LLNAV CTR - MOLD INSPECTION 784070-6999 AP101424 2,100.00 10/04/2024 00132759 10/17/2024 V012521 Other Expenditure
Check Total: 2,100.00
MW OH EPOWER NETWORK INC BACKUP GENERATOR MAINT/REPAIR03654-6137 AP101424 426.38 32175 00132760 10/17/2024 V011953 Repair Maint/Equipment
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 21
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH EPOWER NETWORK INC
V011953
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
BACKUP GENERATOR MAINT/REPAIW.03654-6137
Repair Maint/Equipment

MW OH FIFTH AVENUE CLEANERS AUG PD DRY CLEANING SVS
V010431

MW OH GILLIS, JOSEPH
V008160

PD TRAINING MEALS, MILEAGE
103040-6290
Dept. Contract Services
103041-6250
Staff Training
MW OH GLASBY MAINT. SUPPLY COSOAP DISPENSERS - AGUIRRE BLDG 104055-6130 V000445 Repair & Maint/Facilities

MW OH GOLDEN STATE
V012269

MW OH GOLDEN STATE WATER
V000928
MW 01-1 GOLDEN STATE WATER
V000928
MW 011 H&S ENERGY LLC
V010680

MW OH H&S ENERGY LLC
V010680

RADIO RENTAL

SEP -OCT WATER CHARGES

SEP -OCT WATER CHARGES

AUG CAR WASH SERVICES

SEP CAR WASH SERVICES

MW OH HEALTHPOINTE MEDICAL SEP PRE-EMPL PHYSICALS
V010713
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104078-6299
Other Purchased Services
109595-6335
Water
296561-6335
Water
103658-6142
Vehicle Detailing
103658-6142
Vehicle Detailing
101512-6099
Professional Services
Page: 22
Batch ID
AP101424
Check Total:

AP101424
Check Total:

Amount Invoice#
492.64 32482
919.02
PO # Check # Check Date
1,021.74 SEPTEMBER 24
1,021.74
AP101424 272.53 GILLIS101024
Check Total:

AP101424
Check Total:

AP101424
272.53
180.42 346316
180.42
247.95 RI28919
Check Total: 247.95
AP101424 5,845.53 101024
AP101424 2,672.74 101024
00132760 10/17/2024
00132761 10/17/2024
00132762 10/17/2024
00132763 10/17/2024
00132764 10/17/2024
00132765 10/17/2024
00132765 10/17/2024
Check Total: 8,518.27
AP101424 729.00 092724 P13559 00132766 10/17/2024
AP101424 602.00 100324 P13559 00132766 10/17/2024
Check Total: 1,331.00
AP101424 410.00 30601-442095
00132767 10/17/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
Description

MW OH HIRSCH & ASSOCIATES INC SEP LANDSCAPE DESIGN SVS
V012854

MW OH HIRSCH & ASSOCIATES INC BASTANCHURY MEDIAN
V012854

MW OH HOOTSUITE INC
V012878

MW OH IMPERIAL SPRINKLER
V006506

MW OH INFRASTRUCTURE
V012600

MW OH INFRASTRUCTURE
V012600

MW OH IRVINE, JEFFREY
V009851

MW OH JOHN L HUNTER &
V009056

HOOTSUITE SUBSCRIPTION

SPRINKLER SUPPLIES

SEP PM SERVICES

SEP PM SERVICES

PD TRAINING MILEAGE REIMB

JUL NPDES CONSULTING SVS

MW OH KENT AUTOMOTIVE PW SHOP SUPPLIES
V012924

MW OH KOSMONT TRANSACTIONS AUG PORTFOLIO MGMT SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Check Total:
507313-6760/507313-6760 AP101424
Infrastructure - Parks
791303-6740/791303-6740
Infrastructure - Streets
101534-6366
Web Based Service/Subcriptions
104055-6139
Repair/Maint - Parks & Fields
713101-6750
Infrastructure - Sewer
331801-6740
Infrastructure - Streets
103041-6250
Staff Training
103593-6099
Professional Services
103658-6137
Repair Maint/Equipment
102020-6099
Page: 23
Amount Invoice#
410.00
6,842.25 2421 PB -4
AP 101424 2,872.50 2427
Check Total:
9,714.75
AP101424 4,960.00 2010228506A
Check Total:

AP101424
4,960.00
PO # Check # Check Date
P13601 00132768 10/17/2024
P13671 00132768 10/17/2024
1,082.33 0017932492-001 P13479
Check Total: 1,082.33
AP101424 1,002.04 547
AP101424 501.96 547
00132769 10/17/2024
00132770 10/17/2024
P13646 00132771 10/17/2024
P13646 00132771 10/17/2024
Check Total: 1,504.00
AP 101424 68.34 IRVINE101024 00132772 10/17/2024
Check Total: 68.34
AP101424 6,527.50 PLA1MS412407P13509 00132773 10/17/2024 Check Total: 6,527.50
AP101424 213.24 9311857972 00132774 10/17/2024
Check Total: 213.24
AP101424 1,827.24 2307.6-015 P13569 00132775 10/17/2024 10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/1D
V011935

MW OH LARA, JOHN
V012937

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

ROOFING BOND REFUND

PD UNIFORMS

PD UNIFORMS

PD UNIFORMS
City of Placentia
Check Register
For 10/30/2024
Account/Description
Professional Services
0044-2033
Construction & Demo Deposit
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
MW OH MAACO COLLISION REPAIR &ORD TRANSIT PASSANGER REPAIR303658-6134 V012042 Vehicle Repair & Maintenance

MW OH MACCUBBIN, MICHAEL
V007311

MW OH MC ELHINNEY, JAMES
V003620

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
V000635
MW OH MGT IMPACT SOLUTIONS LL2024 CLASS/COMP STUDY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine

PD TRAINING MEALS, MILEAGE

PD TRAINING MEALS REIMB

PW FLEET SUPPLIES

PW FLEET SUPPLIES
213041-6250
Staff Training
213041-6250
Staff Training
Batch ID
Check Total:

Amount Invoice# PO # Check # Check Date
00132776 10/17/2024
1,827.24
AP101424 100.00 B24-1918
Check Total:

AP101424
AP101424
API01424
Check Total: 2,442.23
AP101424 2,488.11 9273
100.00
628.70 INV 869835 P13512 00132777 10/17/2024
1,734.85 INV872391 P13512 00132777 10/17/2024

78.68 INV872467 P13512 00132777 10/17/2024
Check Total:

AP101424
Check Total:

AP101424
Check Total:
103658-6134 AP101424
Vehicle Repair & Maintenance
103658-6134 AP101424
Vehicle Repair & Maintenance
Check Total:
101512-6099
Page: 24
2,488.11

63.60 MAC 101024

63.60 36.00 MCELHIN 10102

36.00 37.50 556966/5

13.90 557152/5

51.40 AP101424 4,831.89 59280
00132778 10/17/2024
00132779 10/17/2024
00132780 10/17/2024
00132781 10/17/2024
00132781 10/17/2024
P13607 00132782 10/17/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V012905
Description
MW OH MGT IMPACT SOLUTIONS LL's STUDY- CLASSIFICATION SPEC V012905

MW OH MURILLO, KRYSTLE
V012666

MW OH OFFICE INDUSTRIES
V007477
City of Placentia
Check Register
For 10/30/2024
Account/Description
Professional Services
101512-6099
Professional Services
PARMA CONE - MILEAGE REIMB 404500-6245
Meetings & Conferences

OFFICE SUPPLIES
MW OH ORANGE COUNTY Q1 ANIMAL SHELTER
V007306

MW OH PBK-WLC ARCHITECTS SEP ARCHITECT/ENG SVS
V012022

MW OH PERRY, BRIAN
V002942

PS TRAINING MEALS REIMB
MW OH PETE'S ROAD SERVICE INC T2 TIRE REPLACEMENT
V000767
MW OH PETE'S ROAD SERVICE INC T2 TIRE REPLACEMENT
V000767

MW OH PHENIX TRUCK BODIES
V012884

MW OH PHENIX TRUCK BODIES
103040-6315
Office Supplies
103045-6130
Repair & Maint/Facilities
105213-6850/105213-6850
Building & Facilities
213041-6250
Staff Training
103066-6134
Vehicle Repair & Maintenance
103066-6134
Vehicle Repair & Maintenance
TOMMY LIFTGATE - FORD LIGHTINCE08507-6842
Vehicles
TOMMY LIFTGATE - FORD LIGHTING118509-6842
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
Batch ID Amount Invoice#
AP101424 4,526.01 60504
Check Total: 9,357.90
AP101424 15.28 10/09/24
Check Total: 15.28
AP101424 74.58 70738
Check Total: 74.58
AP101424 15,330.37 AC2590008
PO # Check # Check Date
P13607 00132782 10/17/2024
00132783 10/17/2024
00132784 10/17/2024
P13655 00132785 10/17/2024
00132786 10/17/2024
00132787 10/17/2024
00132788 10/17/2024
00132788 10/17/2024
Check Total: 15,330.37
AP101424 17,857.00 000000000032 P13599
Check Total: 17,857.00
AP101424 18.00 PERRY 10 1024
Check Total:

AP101424
AP101424
Check Total: 6,792.16
AP 101424 3,160.59 TJ27912 P13496

18.00 3,387.63 24-0770944-00 P13656
3,404.53 24-0782125-00 P13656
00132789 10/17/2024
AP101424 3,160.60 TJ27912 P13496 00132789 10/17/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V012884

MW OH PLACEWORKS
V012423

MW OH PLACEWORKS
V012423

MW OH POWER PLUS
V006730
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Vehicles
Batch ID
Check Total:

Amount Invoice#
6,321.19
PO # Check # Check Date
SEP CONSULTING SVS 749104-6017 / 749104-6017 AP101424 3,423.38 PLA -02.0-83928 P13488 Special Studies
SEP SP -5 CORRIDOR PLAN 749505-6017 AP101424 3,423.58 PLA -03.0-83927 P13577 Special Studies
Check Total: 6,846.96
SEP BUTLER BLDG - TEMP POWER 105213-6850 / 105213-6850 AP101424 4,137.62 G133833-8 Building & Facilities
MW OH SAFETY-KLEEN SYSTEMS 1NEW MAINT SUPPLIES
V011477

MW OH SAFETY-KLEEN SYSTEMS INL'W MAINT SUPPLIES
V011477
MW OH SAMSARA INC.

V012891

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

TELEMATICS MGMT SYST

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHARGES
SEP -OCT ELECTRIC CHARGES 109595-6330 / 21010-6330
Electricity
Check Total: 4,137.62
103658-6137 AP101424 332.78 93481421
Repair Maint/Equipment
103658-6137 AP101424 332.43 94722843
Repair Maint/Equipment
Check Total: 665.21
00132790 10/17/2024
00132790 10/17/2024
P13493 00132791 10/17/2024
00132792 10/17/2024
00132792 10/17/2024
750000-6366 AP101424 22,333.19 31051955334760P13633 00132793 10/17/2024 Web Based Service/Subcriptions
800000-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
SEP -OCT ELECTRIC CHARGES 286560-6330
Electricity
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 26
Check Total: 22,333.19
AP101424 25.13 101024
AP101424 34,129.87 101024
AP101424 44.69 101024
AP101424 393.21 101024
AP101424 21,714.31 101024
00132794 10/17/2024
00132794 10/17/2024
00132794 10/17/2024
00132794 10/17/2024
00132794 10/17/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SOUTHERN CALIFORNIA
V009955

MW OH T -MOBILE USA
V009215

MW OH T -MOBILE USA
V009215
MW OH THINKSUPPLIES.COM
V007047

MW OH TOTUM CORP
V010229
Description

SEP -OCT ELECTRIC CHARGES
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID Amount Invoice# PO # Check # Check Date 296561-6330 AP101424 1.73 101024 00132794 10/17/2024
Electricity
Check Total: 56,308.94
SEP NEWSPAPER PUBLICATIONS 795313-6850 / 795313-6850 AP101424 449.74 601588 00132795 10/17/2024 Building & Facilities
SEP NEWSPAPER PUBLICATIONS 101002-6225 AP101424 509.30 601588 00132795 10/17/2024 Advertising/Promotional
TIMING ADVANCE DR23-03784

GPS LOCATE, TIMING ADVANCE
PAPER

SEP CONSTRUCTION INSP SVS

MW OH TOWNSEND PUBLIC AFFAIRDCT - CONSULTING SVS
V004165

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TRAFFIC MANAGEMENT
V008463

ROADMAX PAINT

ROADMAX PAINT

MW OH TURBO DATA SYSTEMS INC SEP PARKING CITATION SVS
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
Check Total: 959.04
AP101424 50.00 9581145042 00132796 10/17/2024
AP101424 165.00 9581145043 00132796 10/17/2024
Check Total: 215.00
109595-6315 AP101424 271.82 70735 00132797 10/17/2024
Office Supplies
Check Total: 271.82
105213-6850/105213-6850 AP101424 9,395.00 206628 P13585 00132798 10/17/2024 Building & Facilities
Check Total: 9,395.00
101001-6001 AP101424 6,000.00 2355 P13459 00132799 10/17/2024 Management Consulting Set -vies
103652-6146
Paint Supplies
103652-6146
Paint Supplies
103047-6290
Page: 27
Check Total: 6,000.00
AP101424 770.42 06-110359 00132800 10/17/2024
AP101424 895.24 06-110683 00132800 10/17/2024
Check Total: 1,665.66
AP101424 2,763.86 43974
P13487 00132801 10/17/2024
10/30/2024 :Date
11:50:04 :Time

Type
Vendor Name/ID
V001238

MW OH VTD RAIL CONSULTING
V012618

MW OH VTD RAIL CONSULTING
V012618

MW OH ZAVALA, BILL
V002122

MW OH ADMINSURE
V004980

MW OH AIRGAP LABS LLC
V012533
MW OH ALTEC INDUSTRIES INC.

V000073

MW OH AMERICAN OFFICE
V009212

MW OH AVENU INSIGHTS &
V012574
Description

JUN BNSF CONSULTING

JUL BNSF CONSULTING
City of Placentia
Check Register
For 10/30/2024
Account/Description
Dept. Contract Services
103551-6017
Special Studies
103551-6017
Special Studies
WK/6 OLD TIME LIVE PERFORMER 101534-6225 / 243401-6225
Advertising/Promotional

SEP - WORKER'S COMP ADMIN
404580-5500
Contra - Salaries
SECURE EMAIL GATEWAY LICENSE 101523-6136
Software Maintenance

PW BOOM TRUCK - AC SERVICE

OFFICE FURNITURE - FINAL PMT

JUL-SEP UTILITY USER TAX
103658-6137
Repair Maint/Equipment
105307-6850
Building & Facilities
102020-6099
Professional Services
MW OH BOB HALL AND ASSOCIATEStECRUITMENT FEE - CS DIRECTOR 101512-6099 V011422 Professional Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
Batch ID
Check Total:

AP101424
AP101424
Check Total:

AP101424
Check Total:

AP101724
Check Total:

Amount [nvoice#
PO # Check # Check Date
2,763.86
2,550.00 V062401 P13660 00132802 10/17/2024
9,075.00 V072401 P13660 00132802 10/17/2024
11,625.00
500.00 316470A
00132803 10/17/2024
500.00
5,030.52 17382 P13644 00132804 10/24/2024
5,030.52
AP101724 23,967.60 213272
Check Total:

AP101724
Check Total:
23,967.60
3,826.07 51439656
3,826.07
AP101724 5,056.75 14930 -FINAL P13649 00132807 10/24/2024 5,056.75
AP101724 5,089.94 INV06-019528 P13675 00132808 10/24/2024 5,089.94
P13659 00132805 10/24/2024
00132806 10/24/2024
Check Total:

Check Total:

AP101724 6,500.00 1259A
P13643 00132809 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH BOB HALL AND ASSOCIATE3.ECRU1TMENT FEE - CS DIRECTOR 101512-6099 V011422 Professional Services
Batch ID Amount Invoice# PO # Check # Check Date
AP101724 6,000.00 1263A P13643 00132809 10/24/2024
Check Total: 12,500.00
MW OH BRIGHTVIEW LANDSCAPE CSC - PARK LANDSCAPE MAINT SVS104055-6139 AP101724 6,120.00 17003339A P13523 00132810 10/24/2024 V010556 Repair/Maint - Parks & Fields
MW OH BRIGHTVIEW LANDSCAPE AUG PARK LANDSCAPE MAINT SVS 104055-6139 AP101724 31,824.51 9024928A P13523 00132810 10/24/2024 V010556 Repair/Maint - Parks & Fields
MW OH BRIGHTVIEW LANDSCAPE SEP PARK LANDSCAPE MAINT SVS 104055-6139 API 01724 31,824.51 9061804A P13523 00132810 10/24/2024 V010556 Repair/Maint - Parks & Fields
Check Total: 69,769.02
MW OH CALIFORNIA BUILDING AUG -SEP CBSC FEES 102532-4160 AP101724 -59.20 10102024 00132811 10/24/2024 V010984 Building Permits
MW OH CALIFORNIA BUILDING AUG -SEP CBSC FEES 0044-2036 AP101724 588.00 10102024 00132811 10/24/2024 V010984 CBSC State Fee
MW OH CALIFORNIA BUILDING AUG -SEP CBSC FEES 105307-6850 / 105307-6850 AP101724 4.00 10102024 00132811 10/24/2024 V010984 Building & Facilities
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007
MW OH CALMAT CO. PAVING MATERIALS
V010007

MW OH CITY OF PLACENTIA
V000773
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
PETTY CASH REIMBURSEMENT 103042-6250
Staff Training
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 29
Check Total: 532.80
AP101724 467.49 1824221 P13514 00132812 10/24/2024
AP101724 477.81 1870934 P13514 00132812 10/24/2024
AP101724 590.23 1870970 P13514 00132812 10/24/2024
AP101724 30.16 492088 P13514 00132812 10/24/2024
Check Total: 1,565.69
AP101724 25.00 PETTY102124 00132813 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF PLACENTIA
V000773

MW OH CITY OF SANTA ANA
V001179
Description

PETTY CASH REIMBURSEMENT

PETTY CASH REIMBURSEMENT

PD TRAINING REG
MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT FY24/25
V012348

MW OH CONTRERAS, JOSHUA
V011352

MW OH DARDEN LLC
V010162

PD TRAINING MEALS/MILEAGE
City of Placentia
Check Register
For 10/30/2024
Account/Description
213041-6250
Staff Training
103041-6250
Staff Training
213041-6250
Staff Training
102020-6010
Accounting & Auditing Service
103041-6250
Staff Training
WK5 OLD TOWN LIVE PERFORMER 101534-6225 / 243401-6225
Advertising/Promotional
MW OH DAY & NITE DOOR SERVICEFD2 FRONT ROLLING DOOR REPAIR 103654-6130 V001616 Repair & Maint/Facilities

MW OH DAY & NITE DOOR SERVICEPD - GATE DOOR REPAIR
V001616

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES

JUL-SEP STRONG MOTION FEES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
102532-4160
Building Permits
0044-2035
Strong Motion Fees/Non-Res
0044-2035
Strong Motion Fees/Non-Res
Page: 30
Batch ID
AP101724
AP101724
Check Total:

API 01724
Check Total:

AP101724
Check Total:

AP101724
Check Total:

AP101724
Amount Invoice# PO #
105.68 PETTY 102124
177.85 PETTY 102124
308.53
250.00 EVERTSEN1015
250.00
16,740.00 L241671 935
16,740.00
153.70 CONTRRS 1021
153.70
500.00 020
Check Total: 500.00
AP101724 2,452.70 OC -96524
AP101724 680.00 OC -96578
Check Total: 3,132.70
AP101724 -83.39 10172024
AP101724 675.72 10172024
AP101724 0.50 10172024
Check # Check Date
00132813 10/24/2024
00132813 10/24/2024
00132814 10/24/2024
P13582 00132815 10/24/2024
00132816 10/24/2024
00132817 10/24/2024
00132818 10/24/2024
00132818 10/24/2024
00132819 10/24/2024
00132819 10/24/2024
00132819 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
JUL-SEP STRONG MOTION FEES 0044-2030
Strong Motion Fees/Res.

JUL-SEP STRONG MOTION FEES 0044-2030
Strong Motion Fees/Res.

JUL-SEP STRONG MOTION FEES 105307-6850
Building & Facilities

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING
V000213

MW OH DEPARTMENT OF JUSTICE SEP LIVESCAN PROCESSING
V000213

MW OH DEROTIC EMERGENCY
V011295

MW OH DEROTIC EMERGENCY
V011295

MW OH DFS FLOORING INC
V000099
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
101512-6099
Professional Services
El REPAIRS & MAINTENANCE 103066-6134
Vehicle Repair & Maintenance
E2 REPAIRS & MAINTENANCE 103066-6134
Vehicle Repair & Maintenance

SEP CARPET CLEANING
MW OH ENVIRONMENTAL MOLD LLED1 - MOLD INSPECTION
V012521

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
103654-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 31
Batch ID
AP101724 959.64 10172024

4.00 10172024

28.00 10172024
1,584.47

82.00 857503

17.00 857503

96.00 857503
195.00
708.40 S0-5183
442.84 SO -5229
1,151.24
AP101724 744.00 311409-9
Amount Invoice#
AP101724
AP101724
Check Total:

AP101724
AP101724
AP101724
Check Total:

API01724
API 01724
Check Total:

Check Total:

AP101724
Check Total:

AP101724
AP101724
PO #
Check # Check Date
00132819 10/24/2024
00132819 10/24/2024
00132819 10/24/2024
00132820 10/24/2024
00132820 10/24/2024
00132820 10/24/2024
P13540 00132821 10/24/2024
P13540 00132821 10/24/2024
P13503 00132822 10/24/2024
744.00
1,100.00 09162024 00132823 10/24/2024
1,100.00

34.81 102-219519 P13535 00132824 10/24/2024

19.78 102-219970 P13535 00132824 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376
Description

PARTS AND SUPPLIES

PARTS AND SUPPLIES

PARTS AND SUPPLIES

PARTS AND SUPPLIES

PARTS AND SUPPLIES

PARTS AND SUPPLIES

PARTS AND SUPPLIES
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Rcpair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
Check Total:

AUTO REPAIRS 103658-6134 AP101724
Vehicle Repair & Maintenance
Check Total:
103066-6399 AP101724
Other Supplies
Check Total:
103066-6361 AP101724
Personal Protection Equipment
Check Total:

FD2 FIRE EXTINGUISHER MAINT 103066-6099 AP101724
Professional Services
FDI FIRE EXTINGUISHER MA1NT 103066-6099 AP101724

MW OH FIRE SMART PROMOTIONS FIRE HAT PROMOS
V011548

MW OH FIREMAN'S GRAPHIC'S HELMET NAME STICKERS
V011955

MW OH FIREMASTER
V000409

MW OH FIREMASTER
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Amount Invoice#

50.39 102-220080

81.85 102-220468

30.57 11-2010154

51.58 12-6156717

38.68 12-6163535

42.35 12-6182254

61.14 2-6157361
411.15
284.42 291306
284.42
957.00 118366
957.00

16.31 242925-1014

16.31 491.53 0001262582
194.50 0001262583
PO # Check # Check Date
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
P13535 00132824 10/24/2024
00132825 10/24/2024
00132826 10/24/2024
00132827 10/24/2024
00132828 10/24/2024
00132828 10/24/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000409 Professional Services
Check Total: 686.03
MW OH FLORES-ETKIN, CLAUDIA PD TRAINING MEALS, MILEAGE 213041-6250 AP101724 78.50 ETKIN 10164 00132829 10/24/2024 V012801 Staff Training
Check Total: 78.50
MW OH FRANCHISE TAX BOARD FTB PE10/12 PDI 0/18 0010-2196 AP101724 7.73 PR2401021 00132830 10/24/2024 V000404 Garnishments W/H
Check Total: 7.73
MW OH GOVINVEST INC PROFESSIONAL SVS 102020-6099 AP101724 4,000.00 2024-5176 P13676 00132831 10/24/2024 V012494 Professional Services
Check Total: 4,000.00
MW OH GREAT WESTERN LA PLACITA - PLAYGROUND INST 507911-6760 / 507911-6760 AP101724 144,131.06 2205096.1 P13673 00132832 10/24/2024 V010635 Infrastructure - Parks
Check Total: 144,131.06
MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES 103652-6305 AP101724 2,423.48 162495 00132833 10/24/2024 V000459 Traffic Control Devices
MW OH HI -WAY SAFETY RENTALS TRAFFIC SIGNS 103652-6310 AP101724 3,483.18 162496 P13609 00132833 10/24/2024 V000459 Street Signs
MW OH HOMELESS INTERVENTION ADU EXPANSION -913 N BRADFORD 501534-6401 V012092 Community Programs
MW OH KRONOS SAASHR INC.

SEP KRONOS SUBSCRIPTION 102020-6366
V012554 Web Based Service/Subcriptions
Check Total: 5,906.66
AP101724 39,500.00 1 P13681 00132834 10/24/2024
Check Total: 39,500.00
AP101724 6,650.00 12309981 P13581 00132835 10/24/2024
Check Total: 6,650.00
MW OH LA HABRA FENCE CO INC MCFADDEN PARK - FENCE REPAIR 104055-6139 AP101724 940.00 47680 00132836 10/24/2024 V000601 Repair/Maint - Parks & Fields
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
10/30/2024 :Date
11:50:04 :Time

Type
Vendor Name/ID
MW 011 LEMUS, FREDDY
V010586
City of Placentia
Check Register
For 10/30/2024
Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 940.00
PD TRAINING MEALS/MILEAGE 103041-6250 AP101724 78.52 LEMUS103124 00132837 10/24/2024 Staff Training
Check Total: 78.52
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP101724 260.78 1NV874814 00132838 10/24/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP101724 309.40 1NV874809 P13512 00132838 10/24/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP101724 36.97 INV875250 P13512 00132838 10/24/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP101724 78.68 INV875500 P13512 00132838 10/24/2024 V011267 Uniforms
Check Total: 685.83
MW OH LONG BEACH BMW PD MOTORCYCLE LINKAGE ROD 103658-6134 AP101724 120.94 262147 00132839 10/24/2024 V011294 Vehicle Repair & Maintenance
MW OH LONG BEACH BMW PD MOTORCYCLE BATTERY 103658-6134 AP 101724 356.48 50666 00132839 10/24/2024 V011294 Vehicle Repair & Maintenance
MW OH LONG BEACH BMW PD MOTORCYCLE REPAIR 103658-6134 AP101724 309.07 51122 00132839 10/24/2024 V011294 Vehicle Repair & Maintenance
Check Total: 786.49
MW OH MARIPOSA LANDSCAPES INGEP LMD MAINT SVS 296561-6115 AP101724 5,736.44 110151 P13507 00132840 10/24/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INGEP MEDIAN & PKWY MAINT SVS 173555-6115 AP101724 9,141.60 110151 P13507 00132840 10/24/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES INGEP CROWTHER MEDIAN & PKWY 800000-6115 AP101724 133.55 110151 P13507 00132840 10/24/2024 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN SEP MEDIAN & PKWY MAINT SVS 103655-6115 AP 101724 2,795.92 110151 P13507 00132840 10/24/2024 V000647 Landscaping
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 34
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
Description
MW OH MARIPOSA LANDSCAPES IN6EP LIBRARY MAINT SVS
V000647
City of Placentia
Check Register
For 10/30/2024
Account/Description
103655-6115/21008-6115
Landscaping
MW OH MARIPOSA LANDSCAPES INGEP CALTRANS SLOPE ON 57 FRWY 103655-6115 / 243601-6115 V000647 Landscaping

MW OH MARTIN, ARMANDO
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 MCINTOSH, JASMINE
V012943
SEP DEAD ANIMAL REMOVAL SVS 103652-6290
Dept. Contract Services

PW BUILDING/FACILITY SUPPLIES

PW BUILDING/FACILITY SUPPLIES

PW STREET SUPPLIES

PW STREET SUPPLIES
Batch ID
AP101724
AP101724
Check Total:

Amount Invoice#
1,519.81 110151
133.55 110151
19,460.87
AP101724 600.00 0002788
Check Total:
103654-6137 AP101724
Repair Maint/Equipment
103654-6137 AP101724
Repair Maint/Equipment
103652-6132 AP101724
Repair & Maintenance/Streets
103652-6132 AP101724
Repair & Maintenance/Streets
Check Total:

DAMAGE DEPOSIT REFUND R3902 104071-4385
Facility Rental
MW OH MGT IMPACT SOLUTIONS L11024 STUDY
V012905
MW OH MGT IMPACT SOLUTIONS LI1024 STUDY
V012905

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS

VEHICLE PARTS

VEHICLE PARTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101512-6099
Professional Services
101512-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 35
600.110

96.87 552636/5

20.69 558101/5

74.22 558239/5

21.98 558389/5
213.76
AP101724 111.00 2004230.002
111.00
3,705.44 59664
18,071.17 59968
21,776.61
AP101724 8.14 135503
AP101724 54.94 136026
Check Total:

AP101724
AP101724
Check Total:

PO # Check # Check Date
P13507 00132840 10/24/2024
P13507 00132840 10/24/2024
P13534 00132841 10/24/2024
00132842 10/24/2024
00132842 10/24/2024
00132842 10/24/2024
00132842 10/24/2024
00132843 10/24/2024
P13607 00132844 10/24/2024
P13607 00132844 10/24/2024
00132845 10/24/2024
00132845 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID
V011456

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description

VEHICLE PARTS
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
Check Total:

VEHICLE MAINTENANCE SUPPLIES 103658-6134
Vehicle Repair & Maintenance
OCEA PE10/12 PD10/18
OCEA PE10/12 PD10/18
OCEA PE10/12 PD10/18
OCEA PE10/12 PD10/18
MW OH ORANGE COUNTY SHERIFF'3'D TRAINING REGISTRATION
V008628

MW OH ORANGE COUNTY
V001656

OC PW PENALTY FEES

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PARKHOUSE TIRE INC TIRES
V004472
MW OH PCEA C/O NORTH ORANGE C EEEA PE10/12 PD10/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
AP101724
Check Total:
0048-2176 AP101724
PCEA/OCEA Assoc Dues
0037-2176 AP101724
PCEA/OCEA Assoc Dues
0029-2176 AP101724
PCEA/OCEA Assoc Dues
0010-2176 AP101724
PCEA/OCEA Assoc Dues
Check Total:
103041-6250
Staff Training
103652-6257
Licenses & Permits
AP101724
Check Total:

AP101724
Check Total:
103658-6134 AP101724
Vehicle Repair & Maintenance
103658-6134 AP101724
Vehicle Repair & Maintenance
Check Total:
0010-2176
Page: 36
AP101724
Amount Invoice#
134.26 136178
197.34
581.84 894908
581.84

0.37 PR2401021

0.10 PR2401021

0.20 PR2401021
586.83 PR2401021
587.50

20.00 OCSD101724
PO # Check # Check Date
00132845 10/24/2024
00132846 10/24/2024
00132847 10/24/2024
00132847 10/24/2024
00132847 10/24/2024
00132847 10/24/2024
00132848 10/24/2024

20.00 250.00 ACP -ORA -23/24- 00132849 10/24/2024
250.00
1,829.21 1020287048 P13520 00132850 10/24/2024
880.87 1020287051 P13520 00132850 10/24/2024
2,710.08

50.70 PR2401021
00132851 10/24/2024
10/30/2024 :Date
11:50:04 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V000679

PCEA C/O NORTH
V000679

PCEA C/O NORTH
V000679
PCEA C/0 NORTH
V000679
Description
ORANGE ()TEA PE10/12 PD10/18
ORANGE CEA PE10/12 PD10/18
ORANGE C CEA PE10/12 PD10/18

MW OH PLACENTIA YORBA LINDA ENVELOPES
V000794

MW OH POWER PLUS
V006730
City of Placentia
Check Register
For 10/30/2024
Account/Description
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
109595-6315
Office Supplies
SEP BUTLER BLDG TEMP POWER 105213-6850 / 105213-6850
Building & Facilities

MW OH PREMIER COLLISION CENTERUTOBODY REPAIR
V012785

MW OH RIVERSIDE COUNTY
V001237

MW OH ROADLINE PRODUCTS
V004083

MW OH ROBERTS, JULIE
V012314

MW OH RS CONSTRUCTION &
User: Gabriela Cal in
Report: AP 1400M : AP: Warrant List - Machine

PD TRAINING REGISTRATION

ROADMAX PAINT
Batch ID
AP101724
AP101724
AP101724
Check Total:

API 01724
Check Total:

AP101724
Check Total:
103658-6134 AP101724
Vehicle Repair & Maintenance
Check Total:

AP101724
Check Total:

AP101724
Check Total:

AP101724
Check Total:

AP101724
213041-6250
Staff Training
103652-6146
Paint Supplies
AUG - WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
SEP CONSTRUCTION SVS 105307-2046 / 105307-2046
Page: 37
Amount invoice# PO # Check # Check Date

0.02 PR2401021 00132851 10/24/2024

0.01 PR2401021 00132851 10/24/2024

0.03 PR2401021 00132851 10/24/2024

50.76 789.90 82UI0249 00132852 10/24/2024
789.90
470.00 322874P1024 P13493 00132853 10/24/2024
470.00
4,170.39 4369
4,170.39
187.00 RCSD 101524
187.00
697.50 20507
697.50

75.00 10162024

75.00 -2,855.15 2024-0703
P13631 00132854 10/24/2024
00132855 10/24/2024
00132856 10/24/2024
00132857 10/24/2024
00132858 10/24/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012782 Retentions Payable
MW OH RS CONSTRUCTION & SEP CONSTRUCTION SVS 105307-6850 / 105307-6850 AP101724 57,103.00 2024-0703 P13591 00132858 10/24/2024 V012782 Building & Facilities
Check Total: 54,247.85
MW OH SAGECREST PLANNING ANDIUL ENVIRONMENTAL INSPECTIONS1052I3-6850 / 105213-6850 AP101724 785.41 4826 P13635 00132859 10/24/2024 V010576 Building & Facilities
MW OH SAGECREST PLANNING ANDAUG ENVIRONMENTAL INSPECTIONS05213-6850 / 105213-6850 AP101724 575.46 4838 P13635 00132859 10/24/2024 V010576 Building & Facilities
Check Total: 1,360.87
MW OH SAN BERNARDINO COUNTY PD TRAINING REGISTRATION 213041-6250 AP101724 100.00 SBSDI01524 00132860 10/24/2024 V010284 Staff Training
Check Total: 100.00
MW OH SANTA ANA (CENTRAL) CIVII30-2011-00456217-CL-UD-NJC 0010-2196 AP101724 417.98 PR2401021 00132861 10/24/2024 V012818 Garnishments W/H
Check Total: 417.98
MW OH SCA OF CA LLC SEP STREET SWEEPING SVS 374386-6290 AP101724 14,608.00 2512501DS P13529 00132862 10/24/2024 V012501 Dept. Contract Services
Check Total: 14,608.00
MW OH SECO ELECTRIC & LIGHTINGIROUBLESHOOT POWER LIGHTS - 104055-6139 AP101724 500.00 8835 00132863 10/24/2024 V010182 Repair/Maint - Parks & Fields
Check Total: 500.00
MW OH SWANA ANNUAL MEMBERSHIP -E. ROBINSO11d13550-6255 AP101724 335.00 2025-1945793 00132864 10/24/2024 V012650 Dues & Memberships
Check Total: 335.00
MW OH TANGO TANGO INC RADIO INTEGRATION - 3YR SUBSC 103066-6136 AP101724 2,995.00 3359 P13653 00132865 10/24/2024 V011054 Software Maintenance
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 38
Check Total: 2,995.00
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID

MW OH THE PAPER DEPOT
V012197
Description
10/26 SHREDDING EVENT

MW OH THE SAUCE CREATIVE HERITAGE BANNERS
V007476

MW OH THREADCRAFT EMBOIDERYSTAFF SHIRTS
V009962

MW OH TRAFFIC MANAGEMENT HIGHWAY GLASS BEADS
V008463

MW OH TURNOUT MAINTENANCE RAIN COATS
V011543

MW OH UNDERGROUND SERVICE SEP CA STATE FEE REG COST
V010637

MW OH UNDERGROUND SERVICE SEP DIG ALERT SVS
V010637
MW OH US BANK PARS #6746022400 PARS PT EE/ER PEI0/12 PD10/18 V008781
MW OH US BANK PARS #6746022400 PARS PT EE/ER PE10/12 PD10/18 V008781

MW OH WHITTAKER, LESLEY
V010779
City of Placentia
Check Register
For 10/30/2024
Account/Description
374386-6099
Professional Services
104078-6230
Printing & Binding
104071-6360
Uniforms
103652-6146
Paint Supplies
103066-6361
Personal Protection Equipment
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
Batch ID
AP101724
Check Total:

AP101724
Check Total:

AP101724
Check Total:

AP101724
Check Total:

AP 101724
Amount Invoice#
600.00 102624
600.00
468.88 7190
468.88
144.21 11805
144.21
895.24 06-110750
895.24

71.78 28923
Check Total: 71.78
AP101724 73.74 24-251062
AP101724 172.80 920240531
Check Total: 246.54
AP101724 1,840.56 PR2401021
AP101724 1,840.56 PR2401021
Check Total: 3,681.12
APAC CONF - TRAVEL/MEAL REIMB 102531-6245 AP101724 132.49 101524 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
PO # Check # Check Date
00132866 10/24/2024
00132867 10/24/2024
00132868 10/24/2024
00132869 10/24/2024
00132870 10/24/2024
00132871 10/24/2024
00132871 10/24/2024
00132872 10/24/2024
00132872 10/24/2024
00132873 10/24/2024
10/30/2024 :Date
11:50:04 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 132.49
MW OH PLACENTIA ROUND TABLE DEPOSIT - HOLIDAY LUNCHEON 109595-6301 / 239501-6301 AP 102728 100.00 10/24/2024 00132874 10/28/2024 V006507 Special Department Expenses
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 40
Check Total: 100.00
Type Total: 1,709,149.25
Check Total: 1,709,149.25
10/30/2024 :Date
11:50:04 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 1,541,738.76
EP 0.00
IP 0.00
OP 0.00
Fund Name Check Totals by Fund
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)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
City of Placentia
ACH Check Register
For 11/05/2024
Account/Description
908,361.73
2,133.44
735.09
1,424.76
2,541.75
1,353.61

48.25 492.99
888.61
802.70
487.67
606,915.51
4,570.15
Check Total: 1,530,756.26
ACH Payroll Direct Deposit for 10/18/2024: 657,410.78
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,541,738.76
Void Total:

Check Total:

Electronic Disbursement Total: 2,188,167.04
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
10,982.50
1,530,756.26
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
RV INFRASTRUCTURE SEP BLDG & SAFETY PLAN CHECK 102532-6290 ACH103024 10,982.50 457084 P13579 00132875 10/30/2024 V011245 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Check Total: 10,982.50
Type Total: 10,982.50
Void Total: 10,982.50
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH INFRASTRUCTURE SEP BLDG & SAFETY PLAN CHECK 102532-6290 V011245 Dept. Contract Services
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Batch ID Amount Invoice#
PO # Check # Check Date
ACH103024 10,982.50 457084A P13579 00132876 10/30/2024
Check Total: 10,982.50
Type Total: 10,982.50
Check Total: 10,982.50
10/30/2024 :Date
12:07:42 :Time

Type Vendor Namc/ID
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH PLACENTIA FIREFIGHTERS PFFA PE 9/28 PD 10/4 0010-2189 PY2401020 1,000.00 PR2401020 00019184 10/10/2024 VO11878 Fire Association Dues
Check Total: 1,000.00
MW OH PLACENTIA POLICE PPFMA PE 9/28 PD 10/4 0010-2180 PY2401020 1,402.93 PR2401020 00019185 10/10/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE 9/28 PD 10/4 0078-2178 PY2401020 9.92 PR2401020 00019186 10/10/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 9/28PD 10/4 0010-2178 PY2401020 3,239.40 PR2401020 00019186 10/10/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,249.32
MW OH CALIFORNIA PUBLIC SEP- MED INS PREMIUM 395083-5161 ACH101624 15,776.32 10000001746801 00019187 10/17/2024 V006234 Health Insurance Premiums
MW OH CALIFORNIA PUBLIC SEP- MED INS PREMIUM 395000-4715 ACH101624 218,817.96 10000001746801 00019187 10/17/2024 V006234 ISF Health Ins Reimbursement
MW OH CALIFORNIA PUBLIC SEP NON -PERS MED INS 395000-4715 ACH101624 42,191.26 10000001746801 00019187 10/17/2024 V006234 ISF Health Ins Reimbursement
Check Total: 276,785.54
MW 01-1 WASHINGTON STATE WA CHILD SUPP PE9/28 PDIO/04 0010-2196 ACI -1101624 823.09 PR2401020 00019188 10/17/2024 V011597 Garnishments W/H
Check Total: 823.09
MW OH CALIFORNIA STATE CA CHILD SUPP PE9/28 PDI0/04 0010-2196 ACH101624 1,812.44 PR2401020 00019189 10/17/2024 V004813 Garnishments W/H
Check Total: 1,812.44
MW OH EMPLOYMENT CA TAX PE9/28 PD10/4 0010-2135 ACH101624 41,087.47 PR2401020 00019190 10/17/2024 VO10052 Calif Income Tax W/H
MW OH EMPLOYMENT CA TAX PE9/28 PD10/4 0033-2135 ACH101624 57.83 PR2401020 00019190 10/17/2024 V010052 Calif Income Tax W/H
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 3
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 01-I 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
MW OH
MW OH

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
CA TAX PE9/28 PD10/4
CA TAX PE9/28 PD10/4
CA TAX PE9/28 PD10/4
CA TAX PE9/28 PD 10/4
CA TAX PE9/28 PDI 0/4
FED TAX PE9/28 PD I0/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PDI 0/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
0029-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
Employee Social Sec 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
0048-2110
Federal Income Tax W/H
Page: 4
Batch ID
Amount Invoice#
ACH101624 3.11 PR2401020
ACH101624 27.85 PR2401020
ACH101624 38.04 PR2401020
ACH101624 344.08 PR2401020
ACH101624 28.32 PR2401020
Check Total: 41,586.70
ACH101624 85.24 PR2401020
ACH101624 8.11 PR2401020
ACH101624 10.03 PR2401020
ACH101624 37.00 PR2401020
ACH101624 103,157.71 PR2401020
ACH101624
ACH101624
ACH101624
ACI -I101624

3.72 PR2401020
170.78 PR2401020

68.66 PR2401020

67.87 PR2401020
PO # Check # Check Date
00019190 10/17/2024
00019190 10/17/2024
00019190 10/17/2024
00019190 10/17/2024
00019190 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
00019191 10/17/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-1 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
FED TAX PE9/28 PDI 0/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PDI 0/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD10/04
FED TAX PE9/28 PD 10/04
FED TAX PE9/28 PD10/04
FED TAX PE9/28 PD10/04
FED TAX PE9/28 PDIO/04
City of Placentia
Check Register
For 10/30/2024
Account/Description
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2110
Federal Income Tax W/H
0040-2115
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
0033-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
Batch ID Amount Invoice#
PO # Check # Check Date
ACH101624 129.59 PR2401020 00019191 10/17/2024
ACH101624 10.03 PR2401020 00019191 10/17/2024
ACH101624 8.33 PR2401020 00019191 10/17/2024
ACH101624 475.36 PR2401020 00019191 10/17/2024
ACH101624 85.24 PR2401020 00019191 10/17/2024
ACH101624 8.09 PR2401020 00019191 10/17/2024
ACH101624 11.85 PR2401020 00019191 10/17/2024
ACH101624 1.19 PR2401020 00019191 10/17/2024
ACH101624 13,786.06 PR2401020 00019191 10/17/2024
ACH101624 13,478.72 PR2401020 00019191 10/17/2024
ACH101624 11.85 PR2401020 00019191 10/17/2024
ACH101624 1.19 PR2401020 00019191 10/17/2024
ACH101624 7.78 PR2401020 00019191 10/17/2024
Check Total: 131,624.40
MW OH MISSION SQUARE 100091 401A PE9/28 PD10/04 0048-2170 ACH101624 15.60 PR2401020 V012393 Deferred Comp Payable - ICMA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
00019192 10/17/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
MW OH MISSION SQUARE 100091 401A PE9/28 PDI0/04
V012393
MW OH MISSION SQUARE 100091 401A PE9/28 PD10/04
V012393
MW OH MISSION SQUARE 100091 401A PE9/28 PD10/04
V012393
MW OH MISSION SQUARE 100091 401A PE9/28 PD10/04
V012393
MW OH MISSION SQUARE 100091 401A PE9/28 PD10/04
City of Placentia
Check Register
For 10/30/2024
Account/Description
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0010-2170
V012393 Deferred Comp Payable - ICMA
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD 10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
V012394
MW OH MISSION SQUARE 301387 EE/ER PE9/28 PD10/04
Batch ID Amount Invoice#
PO # Check # Check Date
ACH101624 1.32 PR2401020 00019192 10/17/2024
ACH101624 30.34 PR2401020 00019192 10/17/2024
ACH101624 27.83 PR2401020 00019192 10/17/2024
ACI -I101624 3,248.56 PR2401020 00019192 10/17/2024
ACH101624 11,258.31 PR2401020A 00019192 10/17/2024
Check Total: 14,581.96
0010-2170 ACH101624 34,612.51 301387-PY2420 00019193 10/17/2024 Deferred Comp Payable - ICMA
0029-2170 ACH101624 0.34 301387-PY2420 00019193 10/17/2024 Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0078-2170
V012394 Deferred Comp Payable - ICMA

MW OH METASOURCE LLC
PD SCANNING PROJ 101523-6850
V012853 Building & Facilities

MW OH METASOURCE LLC
PD SCANNING PROJ 101523-6850
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
ACH101624 11.28 301387-PY2420 00019193 10/17/2024
ACH101624 0.03 301387-PY2420 00019193 10/17/2024
ACH101624 300.00 301387-PY2420 00019193 10/17/2024
ACH101624 13.14 301387-PY2420 00019193 10/17/2024
ACH101624 5.49 301387-PY2420 00019193 10/17/2024
Check Total: 34,942.79
ACH102324 4,656.47 90888 P13680 00019194 10/24/2024
ACH102324 18,003.17 90890 P13680 00019194 10/24/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch Ill Amount Invoice# PO # Check # Check Date V012853 Building & Facilities
Check Total: 22,659.64
MW OH PLACENTIA FIREFIGHTERS PFFA PE 10/12 PD 10/18 0010-2189 PY2401021 1,000.00 PR2401021 00019195 10/24/2024 V011878 Fire Association Dues
Check Total: 1,000.00
MW OH PLACENTIA POLICE PPFMA PE 10/12 PD 10/18 0010-2180 PY2401021 1,402.93 PR2401021 00019196 10/24/2024 V000839 Police Mgmt Assn Dues
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE 10/12 PD 10/18 0010-2178 PY2401021 3,239.41 PR2401021 00019197 10/24/2024 V003519 Placentia Police Assoc Dues
MW OH PLACENTIA POLICE PPOA PE 10/12 PD 10/18 0078-2178 PY2401021 9.91 PR2401021 00019197 10/24/2024 V003519 Placentia Police Assoc Dues
Check Total: 3,249.32
MW OH ELAN CORPORATE PAYMENTOLL FEE 104071-6051 ELAN08062 205.60 JULY 2024 00019198 10/28/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENT]) WATER SERVICE 103041-6052 ELAN08062 49.94 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENDASH PASS FEE 101515-6052 ELAN08062 4.99 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES DEA 103042-6051 ELAN08062 3.15 JULY 2024 00019198 10/28/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES DEA 103042-6051 ELAN08062 10.10 JULY 2024 00019198 10/28/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES 103042-6051 ELAN08062 10.45 JULY 2024 00019198 10/28/2024 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENMIEETING SUPPLIES 109595-6052 ELAN08062 5.49 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN08062 38.96 JULY 2024 00019198 10/28/2024 User: Gabriela Calin 10/30/2024 :Date
Page:

Report: AP1400M : AP: Warrant List - Machine 7 12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN08062 45.27 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW 011 ELAN CORPORATE PAYMENWATER FORGOT TO ORDER W 109595-6052 ELAN08062 47.94 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN08062 17.84 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW 011 ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052 ELAN08062 19.99 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE 109595-6052 ELAN08062 23.13 JULY 2024 00019198 10/28/2024 V012768 Comtnon Area Supplies
MW 011 ELAN CORPORATE PAYMENEMPLOYEE SNACK PROGRAM 109595-6052 ELAN08062 252.51 JULY 2024 00019198 10/28/2024 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENEROWN BAG HIGH FIVE AWARD S 109595-6053 ELAN08062 25.00 JULY 2024 00019198 10/28/2024 V012768 City Events
MW OH ELAN CORPORATE PAYMENCADET INTERVIEW PANEL MEALS 101512-6054 ELAN08062 47.79 JULY 2024 00019198 10/28/2024 V012768 Recruitement Exp
MW 011 ELAN CORPORATE PAYMENERGONOMIC COMPUTER KEYBOARI404500-6056 ELAN08062 227.29 JULY 2024 00019198 10/28/2024 V012768 Ergonomics
MW OH ELAN CORPORATE PAYMENIDRYCLEANING FOR DEPT. TABLECLO 4071-6099 ELAN08062 40.91 JULY 2024 00019198 10/28/2024 V012768 Professional Services
MW OH • ELAN CORPORATE PAYMEN'WVALL PLUG 103654-6130 ELAN08062 16.26 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYHALL PD MOSQUITO REPELLING03654-6130 ELAN08062 30.11 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYYARD VEHICLE CHARGER 103654-6130 ELAN08062 33.65 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYHALL SIGN REPAIRS PUR 103654-6130 ELAN08062 53.17 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENT PURCHASED POOL CHEMICA 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRUCK STOCK PURCHASED FO 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFOUNTAIN SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCUSTODIAL TOOLS. 103655-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENGET WELL FLOWERS ROACH FLO 103040-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN3YMPATHY PLANT TO HALL FAMILN01001-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD/PENS FOR SINGLE RESOURCE 103066-6301 VO12768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFUEL FOR RENTAL TRUCK RENT 103066-6301 VO 12768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301 VO12768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENFD TRAINING REG VALDEZ POS 103041-6250 VO12768 Staff Training
MW OH ELAN CORPORATE PAYMENYD TRAINING REG ALVAREZ, 103041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMEN?D TRAINING REG TRAINING 103041-6250 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
ELAN08062 54.35 JULY 2024 00019198 10/28/2024
ELAN08062 54.77 JULY 2024 00019198 10/28/2024
ELAN08062 309.42 JULY 2024 00019198 10/28/2024
ELAN08062 44.09 JULY 2024 00019198 10/28/2024
ELAN08062 95.37 JULY 2024 00019198 10/28/2024
ELAN08062 73.79 JULY 2024 00019198 10/28/2024
ELAN08062 29.25 JULY 2024 00019198 10/28/2024
ELAN08062 32.44 JULY 2024 00019198 10/28/2024
ELAN08062 66.06 JULY 2024 00019198 10/28/2024
ELAN08062 15.85 JULY 2024 00019198 10/28/2024
ELAN08062 16.15 JULY 2024 00019198 10/28/2024
ELAN08062 21.23 JULY 2024 00019198 10/28/2024
ELAN08062 251.00 JULY 2024 00019198 10/28/2024
ELAN08062 435.00 JULY 2024 00019198 10/28/2024
ELAN08062 725.00 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENAMAZON MEMBERSHIP CITY
V012768

MW OH ELAN CORPORATE PAYMEN DCCMA MEMBERSHIP RENEWAL
V012768

MW OH ELAN CORPORATE PAYMENSTAFF CPR CERTIFICATION
V012768

MW OH ELAN CORPORATE PAYMENIPLEANTRUCK&BUS ANNUAL
V012768

MW OH ELAN CORPORATE PAYMENIDLEANTRUCK&BUS ANNUAL
V012768

MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION
V012768

MW OH ELAN CORPORATE PAYMENEARKS EXCURSION
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

MW OH ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768
WI
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Staff Training
102020-6255
Dues & Memberships
101511-6255
Dues & Memberships
104071-6257
Licenses & Permits
103658-6257
Licenses & Permits
103658-6257
Licenses & Permits
104071-6270
Excursions
104071-6270
Excursions
F 103066-6301
Special Department Expenses
F 103066-6301
Special Department Expenses
F 103066-6301
Special Department Expenses
F 103066-6301
Special Department Expenses
F 103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
P 103066-6301
Special Department Expenses
Page: 10
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice#
1,412.66 JULY 2024
715.00 JULY 2024

92.00 JULY 2024

4.49 JULY 2024
150.00 JULY 2024
130.00 JULY 2024
361.00 JULY 2024

14.14 JULY 2024

15.19 JULY 2024

15.26 JULY 2024

6.25 JULY 2024

6.39 JULY 2024

6.50 JULY 2024

25.00 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMEN1DFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENENVELOPES
V012768
MW 01-1 ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768
MW OH
City of Placentia
Check Register
For 10/30/2024
Account/Description
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENEODGING FOR PARK FIRE STRI 103066-6301
Special Department Expenses
PAYMENIRNO MAGNET POUCH NATIONAL Ni03040-6301 / 50015-6301 Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE 103066-6301
Special Department Expenses
PAYMENFOOD FOR SINGLE RESOURCE F 103066-6301
Special Department Expenses
101511-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
LODG 103066-6235
Page: 11

ELAN CORPORATE PAYMENFODGING FOR PARK FIRE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice#

25.00 JULY 2024

29.12 JULY 2024

13.18 JULY 2024

13.59 JULY 2024

13.81 JULY 2024
168.16 JULY 2024
888.61 JULY 2024

10.83 JULY 2024

11.69 JULY 2024

12.77 JULY 2024

0.00 JULY 2024

21.68 JULY 2024

22.96 JULY 2024

23.13 JULY 2024

87.97 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Travel
MW 011 ELAN CORPORATE PAYMENICONFERENCE UBER TIP 101515-6235 ELAN08062 5.00 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENICONFERENCE TRIP LUNCH 101515-6235 ELAN08062 14.59 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENICONFERENCE UBER AIRPORT HOTE1101515-6235 ELAN08062 32.96 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENS'WAT TRAINING HOTEL MACCUBBI213041-6235 / 50055-6235 ELAN08062 220.74 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENS'WAT TRAINING HOTEL IRVINE S 213041-6235 / 50055-6235 ELAN08062 220.74 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENNAV CTR WORKING LUNCH IN A 784070-6245 ELAN08062 76.20 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN08062 34.50 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMEETING SUPPLIES 109595-6245 ELAN08062 40.71 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENI$ROWN BAG LUNCH 109595-6245 ELAN08062 499.20 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENIBUSINESS MEETING DAMIEN, 101511-6245 ELAN08062 66.58 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMANAGEMENT/STAFF DINNERS 101001-6245 ELAN08062 225.61 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCH MEAL DURING OUTAGE 101515-6245 ELAN08062 38.48 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDISPATCH MEAL DURING OUTAGE 101515-6245 ELAN08062 124.12 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENIDC BOARD MEETING ON 101534-6245 ELAN08062 7.00 JULY 2024 00019198 10/28/2024 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENAWARD SUBMISSIONS FOR CAPIO 101534-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDMEETING SUPPLIES 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEUSINESS MEETING DAMIEN 101511-6245 V012768 Meetings & Conferences
MW 01-1 ELAN CORPORATE PAYMENTD MEETING BREAKFAST 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENFD MEETING BREAKFAST 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTD MEETING BREAKFAST 103066-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPIeetings & Conferences 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMeetings & Conferences 103550-6245 V012768 Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENNUPPLIES FOR DEPT LUNCH PU 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT LUNCH MEETING WITH DAM 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT LUNCH MEETING WITH PUB 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENYW SUPERVISOR'S LUNCH MEETING103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIEATERING FOR STAFF MEETING 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIFEE FOR MMASC SUMMER SESSION 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT PUBLIC WORKS AND COMMU 103550-6245 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 13
Batch ID Amount Invoice# PO # Check # Check Date
ELAN08062 275.00 JULY 2024 00019198 10/28/2024
ELAN08062 11.95 JULY 2024 00019198 10/28/2024
ELAN08062 11.06 JULY 2024 00019198 10/28/2024
ELAN08062 32.70 JULY 2024 00019198 10/28/2024
ELAN08062 32.70 JULY 2024 00019198 10/28/2024
ELAN08062 32.70 JULY 2024 00019198 10/28/2024
ELAN08062 23.05 JULY 2024 00019198 10/28/2024
ELAN08062 28.00 JULY 2024 00019198 10/28/2024
ELAN08062 47.26 JULY 2024 00019198 10/28/2024
ELAN08062 58.17 JULY 2024 00019198 10/28/2024
ELAN08062 71.32 JULY 2024 00019198 10/28/2024
ELAN08062 158.53 JULY 2024 00019198 10/28/2024
ELAN08062 827.59 JULY 2024 00019198 10/28/2024
ELAN08062 75.00 JULY 2024 00019198 10/28/2024
ELAN08062 107.35 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
Meetings & Conferences
MW 011 ELAN CORPORATE PAYMENFEE FOR MMASC SUMMER SESSION 103550-6245 V012768 Meetings & Conferences
MW 01-I ELAN CORPORATE PAYMENUEAOC SEMINAR AUGUST 2024
V012768
MW OH ELAN CORPORATE PAYMENII;EAOC SEMINAR AUGUST 2024
V012768

MW OH ELAN CORPORATE PAYMENXQUATICS CERTIFICATION
V012768

MW OH ELAN CORPORATE PAYMENAQUATICS CERTIFICATION
V012768

MW OH ELAN CORPORATE PAYMENSTAFF CERTIFICATION
V012768

MW OH ELAN CORPORATE PAYMENSTAFF CPR CERTIFICATION
V012768
MW OH ELAN CORPORATE PAYMENCPR CERT. V. CAMARENA
V012768
MW OH ELAN CORPORATE PAYMENICUMBAR FOR 6 MO TESTING
V012768
MW OH ELAN CORPORATE PAYMEN$`taff Training
V012768
103551-6245
Meetings & Conferences
103551-6245
Meetings & Conferences
104071-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
104071-6250
Staff Training
103067-6250
Staff Training
103066-6250
Staff Training
102020-6250
Staff Training
MW OH ELAN CORPORATE PAYMENIEITYHALL MARIAS OFFICE AREA DQ03654-6130 V012768
MW 011 ELAN CORPORATE PAYMENT WOMEN'S RESTROOM OCCUP
V012768

MW OH ELAN CORPORATE PAYMENCITYHALL EXTERIOR TRASH CAN
V012768
MW OH ELAN CORPORATE PAYMENT!) DISPATCH STOOL REPAIRS
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
R1E03654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
Page: 14
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount lnvoicc#
150.00 JULY 2024

59.00 JULY 2024

59.00 JULY 2024

76.00 JULY 2024
342.00 JULY 2024
342.00 JULY 2024
418.00 JULY 2024

24.00 JULY 2024

19.22 JULY 2024
200.00 JULY 2024

10.74 JULY 2024

65.67 JULY 2024

70.78 JULY 2024

73.11 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENTRUCK STOCK EQUIPMENT PUR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITYHALL COMMUNICATIONS AND 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYWIDE WALKWAY LIGHT 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT') INVESTIGATIONS TV WALL MOU1D3654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1CUSTODIAL SUPPLIES (SANTOS) 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRUCK STOCK EQUIPMENT PUR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED ITEMS FOR ST 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED NEW AC CEILI 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENiCITYHALL BREAK ROOM 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEMDLDCITY HALL AND CITY YARD FLO03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL EXECUTIVE ASSISTANT A03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENPD BRIEFING ROOM PURCHASE 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICONGER SUN TOP PANELS FOR PAIN103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN CITYHALL VEHICLE CHARGER INSTk03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRUCK STOCK EQUIPMENT PUR 103654-6130 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID Amount Invoice#
PO # Check # Check Date
ELAN08062 38.38 JULY 2024 00019198 10/28/2024
ELAN08062 38.58 JULY 2024 00019198 10/28/2024
ELAN08062 40.86 JULY 2024 00019198 10/28/2024
ELAN08062 104.21 JULY 2024 00019198 10/28/2024
ELAN08062 105.43 JULY 2024 00019198 10/28/2024
ELAN08062 114.18 JULY 2024 00019198 10/28/2024
ELAN08062 61.23 JULY 2024 00019198 10/28/2024
ELAN08062 64.62 JULY 2024 00019198 10/28/2024
ELAN08062 65.44 JULY 2024 00019198 10/28/2024
ELAN08062 157.69 JULY 2024 00019198 10/28/2024
ELAN08062 164.83 JULY 2024 00019198 10/28/2024
ELAN08062 301.04 JULY 2024 00019198 10/28/2024
ELAN08062 77.59 JULY 2024 00019198 10/28/2024
ELAN08062 84.85 JULY 2024 00019198 10/28/2024
ELAN08062 96.95 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED MATERIAL AND 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED POWER TOOLS, 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWW YARD RESTROOMS/OFFICES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN1Kepair & Maint/Facilities 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED MATERIAL FOR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUITYHALL OFFICE VENT INSTALLATI03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTW YARD CONFERENCE ROOM 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED MATERIALS FO 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED SUPPLIES FOR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTAINT FOR WHITTEN CENTER OFFIC104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWEPAIRS AT GOMEZ RESTROOMS 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYAINT FOR WHITTEN CENTER OFFIC104076-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPIAINTENANCE SUPPLIES 104076-6130 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID Amount Invoice#
ELAN08062 487.53 JULY 2024
ELAN08062 508.32 JULY 2024
ELAN08062 679.30 JULY 2024
ELAN08062 115.71 JULY 2024
ELAN08062 130.79 JULY 2024
ELAN08062 137.87 JULY 2024
ELAN08062 312.78 JULY 2024
ELAN08062 318.02 JULY 2024
ELAN08062 356.69 JULY 2024
ELAN08062 261.15 JULY 2024
ELAN08062 309.10 JULY 2024
ELAN08062 362.81 JULY 2024
ELAN08062 23.62 JULY 2024
ELAN08062 27.98 JULY 2024
PO #
Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019I98 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN08062 39.22 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY MAINTENANCE SUPPLIES 104076-6130 ELAN08062 43.48 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTEPAIRS AT GOMEZ RESTROOMS 104076-6130 ELAN08062 62.97 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENZEPAIRS AT GOMEZ RESTROOMS 104076-6130 ELAN08062 112.77 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYAINT FOR WHITTEN CENTER OFFIC104076-6130 ELAN08062 148.47 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTARTS FOR RESTROOM REPAIRS 104076-6130 ELAN08062 157.18 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOILET REPLACEMENT AT TEEN CE11104076-6130 ELAN08062 203.65 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED SUPPLIES TO 103652-6132 ELAN08062 46.24 JULY 2024 00019198 10/28/2024 V012768 Repair & Maintenance/Streets
MW OH ELAN CORPORATE PAYMENMOTORCYCLE PARTS 103658-6134 ELAN08062 31.54 JULY 2024 00019198 10/28/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENWD VEHICLE WINDOW TINTING 103658-6134 ELAN08062 125.00 JULY 2024 00019198 10/28/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104055-6130 ELAN08062 43.06 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITY TECH SUPPLIES 104055-6130 ELAN08062 48.01 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104055-6130 ELAN08062 110.00 JULY 2024 00019198 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENVehicie Repair & Maintenance 104055-6134 ELAN08062 120.00 JULY 2024 00019198 10/28/2024 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENVehicle Repair & Maintenance 104055-6134 ELAN08062 625.00 JULY 2024 00019198 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENICITYHALL HVAC AIR DRYER REPAIR03654-6137 ELAN08062 120.68 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENUITYHALL EOC DOOR SWEEP INSTAAA3654-6137 ELAN08062 121.28 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENUITYYARD PD MOBILE COMMAND 103654-6137 ELAN08062 158.18 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENCENTER SPACE HEATERS 101515-6137 ELAN08062 108.72 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENFACILITY KEY COPIES 104055-6139 ELAN08062 249.99 JULY 2024 00019198 10/28/2024 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENVALVE REPLACEMENT AT 104055-6139 ELAN08062 413.82 JULY 2024 00019198 10/28/2024 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENFARTS FOR RESTROOM REPAIRS 104076-6139 ELAN08062 78.63 JULY 2024 00019198 10/28/2024 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENSPORTS COMPLEX 104076-6139 ELAN08062 85.01 JULY 2024 00019198 10/28/2024 V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENFARK SHELTER LIGHT 104076-6141 ELAN08062 184.75 JULY 2024 00019198 10/28/2024 V012768 Repair/Maint - Park LIghts
MW OH ELAN CORPORATE PAYMENUITYHALL HVAC SYSTEM REPAIRS 103654-6137 ELAN08062 49.08 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENFIRESTATION2 LIGHT INSTALLATIO 103654-6137 ELAN08062 64.46 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENCITYHALL EV CHARGING STATION R03654-6137 ELAN08062 182.74 JULY 2024 00019198 10/28/2024 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENYD GETAC MDC REPAIR 103041-6137 ELAN08062 989.95 JULY 2024 00019198 10/28/2024 V012768 Rcpair Maint/Equipment
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148 ELAN08062 76.50 JULY 2024 00019198 10/28/2024 V012768 K9 Expenses
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 18
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch II) Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENKK9 DOG FOOD 103041-6148 ELAN08062 76.50 JULY 2024 00019198 10/28/2024 V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENINVENTORY LABELS 103043-6149 ELAN08062 81.60 JULY 2024 00019198 10/28/2024 V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENDLOVES FOR JAIL & PATROL 103043-6149 ELAN08062 837.61 JULY 2024 00019198 10/28/2024 V012768 Jail Supplies
MW 011 ELAN CORPORATE PAYMENIKENTAL: SINGLE RESOURCE ASSIGN03066-6170 ELAN08062 1,572.00 JULY 2024 00019198 10/28/2024 V012768 Equipment & Tool Rental
MW 011 ELAN CORPORATE PAYMENIE9 TRAINING FUEL IRVINE 103041-6148 ELAN08062 143.30 JULY 2024 00019198 10/28/2024 V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENU RR IMPAIRMENT TAGS 103067-6230 ELAN08062 108.54 JULY 2024 00019198 10/28/2024 V012768 Printing & Binding
MW 01-1 ELAN CORPORATE PAYMENT") TRAINING HOTEL GILLIS I 103041-6235 ELAN08062 328.60 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEODGING FOR MOTOROLA VISIT 101515-6235 ELAN08062 620.22 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 01-1 ELAN CORPORATE PAYMENIDINNER J.LAMBERT ICA PANEL 102531-6235 ELAN08062 46.20 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENEREAKFAST J.LAMBERT ICA PANEL 102531-6235 ELAN08062 4.45 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENYARKING FOR ICA PANEL 102531-6235 ELAN08062 35.00 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENICONFERENCE TRIP DINNER 101515-6235 ELAN08062 38.33 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENFLIGHT FOR MOTOROLA VISIT 101515-6235 ELAN08062 451.96 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENCONFERENCE TRIP LODGING 101515-6235 ELAN08062 616.42 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -8.73 JULY 2024 00019198 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -5.24 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -1.00 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION PERSONAL 101511-6235 ELAN08062 1.00 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION PERSONAL 101511-6235 ELAN08062 5.24 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 8.73 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 38.28 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 91.96 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -91.96 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -38.28 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION PERSONAL 101511-6235 ELAN08062 10.17 JULY 2024 00019198 10/28/2024 V012768 Travel
MW 011 ELAN CORPORATE PAYMENTRANSPORTATION PERSONAL 101511-6235 ELAN08062 16.92 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 30.71 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -30.71 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -16.92 JULY 2024 00019198 10/28/2024 V012768 Travel
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTRANSPORTATION 101511-6235 ELAN08062 -10.17 JULY 2024 00019198 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMEN BLOVES & SUPPLIES 103043-6850 ELAN08062 876.57 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENIDEPARTMENT SUPPLIES 104071-6399 ELAN08062 43.30 JULY 2024 00019198 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTIE DOWN STRAPS, CHAIN LOCK 105213-6850 / 105213-6850 ELAN08062 55.45 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENEREAKROOM TABLE & CHAIRS E 105213-6850 / 105213-6850 ELAN08062 810.92 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENIFURNITURE EVIDENCE BUIL 105213-6850 / 105213-6850 ELAN08062 977.98 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENNATIONAL NIGHT OUT ITEMS 101515-6401 ELAN08062 118.35 JULY 2024 00019198 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENYOLE SAMPLES SAMANTHA BYFIELD09800-6740 / 24103-6740 ELAN08062 268.50 JULY 2024 00019198 10/28/2024 V012768 Infrastructure - Streets
MW OH ELAN CORPORATE PAYMENICHIEF'S CONF ROOM SUPPLIES 795301-6850 ELAN08062 40.82 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENMOTOROLA STAGING TRAINING M109800-6850 / 105213-6850 ELAN08062 313.96 JULY 2024 00019198 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENEACKFLOW TESTING 103654-6290 ELAN08062 135.00 JULY 2024 00019198 10/28/2024 V012768 Dept. Contract Services
MW OH ELAN CORPORATE PAYMENS'AFETY GLASSES FOR PD 103043-6399 ELAN08062 57.52 JULY 2024 00019198 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENBUCKET FOR El 103066-6399 ELAN08062 11.81 JULY 2024 00019198 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENMISC. PARTS FOR E2 & T2 103066-6399 ELAN08062 40.18 JULY 2024 00019198 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIFOWERED MIXER 104071-6399 / 79397-6399 ELAN08062 466.54 JULY 2024 00019198 10/28/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 21
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENNEIGHBORHOOD SERVICES SUPPLIERJ4072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'UNSCREENBUG SPRAY CONCERTS104074-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPONCERT IN THE PARK SUPPLIES 104074-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEONCERT IN THE PARK SUPPLIES 104074-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDAYCAMP SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT PRINTING 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES 104071.-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICONCERT IN PARK SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICYB WHITSLES 104071-6401 / 79376-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIQUATICS SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENREC. SWIM SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNIOVIES IN THE PARK GLOW NECKL1+D4071-6401 / 79397-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENCONCERT IN PARK SUPPLIES 104071-6401 V012768 Community Programs
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Batch ID Amount Invoice# PO # Check # Check Date
ELAN08062 59.59 JULY 2024 00019198 10/28/2024
ELAN08062 57.14 JULY 2024 00019198 10/28/2024
ELAN08062 57.37 JULY 2024 00019198 10/28/2024
ELAN08062 158.98 JULY 2024 00019198 10/28/2024
ELAN08062 0.89 JULY 2024 00019198 10/28/2024
ELAN08062 13.04 JULY 2024 00019198 10/28/2024
ELAN08062 95.82 JULY 2024 00019198 10/28/2024
ELAN08062 111.00 JULY 2024 00019198 10/28/2024
ELAN08062 140.01 JULY 2024 00019198 10/28/2024
ELAN08062 43.05 JULY 2024 00019198 10/28/2024
ELAN08062 43.88 JULY 2024 00019198 10/28/2024
ELAN08062 45.12 JULY 2024 00019198 10/28/2024
ELAN08062 347.96 JULY 2024 00019198 10/28/2024
ELAN08062 368.84 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/1D Description

ELAN CORPORATE PAYMENIDAY CAMP EXCURSION
V012768

ELAN CORPORATE PAYMENIDAYCAMP SUPPLIES
V012768

ELAN CORPORATE PAYMENIDAYCAMP SUPPLIES
V012768

ELAN CORPORATE PAYMENIDET'S DANCE SUPPLIES
V012768

ELAN CORPORATE PAYMENROTARY MEETING MEAL
V012768

ELAN CORPORATE PAYMENROTARY MTG MEAL
V012768

ELAN CORPORATE PAYMENZOTARY MTG MEALS
V012768

ELAN CORPORATE PAYMENCARDSTOCK
V012768

ELAN CORPORATE PAYMENAUG NNO MAPPING SVS
V012768

ELAN CORPORATE PAYMENIIINO TRASH CANS & LINERS
V012768

ELAN CORPORATE PAYMENTATIONAL NIGHT OUT ITEMS
V012768
ELAN CORPORATE PAYMENIIdATIONAL NIGHT OUT ITEMS
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
103040-6401
Community Programs
103041-6401
Community Programs
103041-6401
Community Programs
103041-6401
Community Programs
101515-6401
Community Programs
101515-6401
Community Programs
ELAN CORPORATE PAYMENCART FOR COMMUNITY OUTREACH 101515-6401 V012768

ELAN CORPORATE PAYMENIHR SUPPLIES
V012768
ELAN CORPORATE PAYMEN>$R SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Community Programs
101512-6315
Office Supplies
101512-6315
Page: 23
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice#
386.36 JULY 2024

58.38 JULY 2024

60.71 JULY 2024

91.26 JULY 2024

2.49 JULY 2024

7.99 JULY 2024

10.97 JULY 2024

7.60 JULY 2024

79.00 JULY 2024
122.45 JULY 2024

68.00 JULY 2024

94.46 JULY 2024

98.54 JULY 2024

20.22 JULY 2024

38.90 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time
o)

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENIHR SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIHR SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENICOMM CENTER EMERG OPS
V012768

MW OH ELAN CORPORATE PAYMENICOMM CENTER EMERG OPS
V012768

MW OH ELAN CORPORATE PAYMENSUPPLIES FOR NEW HIRES/TRAININ V012768

MW OH ELAN CORPORATE PAYMENUOMM CENTER EMERG OPS
V012768

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENUTASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW 01-1 ELAN CORPORATE PAYMENIEUEL
V012768

MW OH ELAN CORPORATE PAYMENIGGASOLINE FOR PD
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
City of Placentia
Check Register
For 10/30/2024
Account/Description
Office Supplies
101512-6315
Office Supplies
101512-6315
Office Supplies
101515-6315
Office Supplies
101515-6315
Office Supplies
101515-6315
Office Supplies
101515-6315
Office Supplies
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
Page: 24
Batch ID Amount Invoice#
ELAN08062 69.48 JULY 2024
ELAN08062 338.16 JULY 2024
ELAN08062 201.78 JULY 2024
ELAN08062 9.78 JULY 2024
ELAN08062 117.23 JULY 2024
ELAN08062 155.75 JULY 2024
ELAN08062 26.65 JULY 2024
ELAN08062 28.32 JULY 2024
ELAN08062 68.18 JULY 2024
ELAN08062 68.50 JULY 2024
ELAN08062 73.57 JULY 2024
ELAN08062 110.36 JULY 2024
ELAN08062 112.83 JULY 2024
ELAN08062 121.51 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD
City of Placentia
Check Register
For 10/30/2024
Account/Description
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR CS VAN I04076-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGAS FOR CS BUS 104076-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFINANCE OFFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMeetings & Conferences 103590-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENAQUATICS MEETING (35 STAFF) 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTINANCE OFFICE SUPPLIES 102020-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN1BLOWER FOR THE SIGN SHOP VAN. 103652-6350 User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 25
Batch ID Amount Invoice# PO # Check # Check Date
ELAN08062 47.60 JULY 2024 00019198 10/28/2024
ELAN08062 55.90 JULY 2024 00019198 10/28/2024
ELAN08062 66.97 JULY 2024 00019198 10/28/2024
ELAN08062 75.26 JULY 2024 00019198 10/28/2024
ELAN08062 77.44 JULY 2024 00019198 10/28/2024
ELAN08062 84.11 JULY 2024 00019198 10/28/2024
ELAN08062 50.01 JULY 2024 00019198 10/28/2024
ELAN08062 175.00 JULY 2024 00019198 10/28/2024
ELAN08062 21.75 JULY 2024 00019198 10/28/2024
ELAN08062 48.93 JULY 2024 00019198 10/28/2024
ELAN08062 56.94 JULY 2024 00019198 10/28/2024
ELAN08062 20.00 JULY 2024 00019198 10/28/2024
ELAN08062 241.02 JULY 2024 00019198 10/28/2024
ELAN08062 142.62 JULY 2024 00019198 10/28/2024
ELAN08062 214.39 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :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 Description
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
Small Tools/Equipment
ELAN CORPORATE PAYMENASPHALT RAKES FOR THE ASPHALT103652-6350 V012768 Small Tools/Equipment
ELAN CORPORATE PAYMENTANYARDS FOR STAFF IDS 104071-6360 V012768 Uniforms
ELAN CORPORATE PAYMENLANYARDS FOR STAFF IDS AQUATIC04071-6360 V012768 Uniforms
ELAN CORPORATE PAYMENEXPLORER UNIFORM SUPPLIES 763041-6360 V012768 Uniforms
ELAN CORPORATE PAYMENEXPLORER UNIFORM SUPPLIES 763041-6360 V012768 Uniforms
ELAN CORPORATE PAYMENEANDCUFF CASES FOR EXPLORERS 763041-6360 V012768 Uniforms
ELAN CORPORATE PAYMEN10NIFORMS FOR CODE ENF PIVAROFE02533-6360 V012768 Uniforms
ELAN CORPORATE PAYMENIDISPATCH UNIFORM PANTS 101515-6360 V012768 Uniforms
ELAN CORPORATE PAYMENIDISPATCH UNIFORM PANTS 101515-6360 V012768 Uniforms
ELAN CORPORATE PAYMENIKETURN OF UNIFORM ITEMS 101515-6360 V012768 Unifonns
ELAN CORPORATE PAYMENIDISPATCH UNIFORM PANTS 101515-6360 V012768 Uniforms
ELAN CORPORATE PAYMENEMERGENCY/HEALTH SVS SUPPLIES101514-6362 V012768
Emergency Medical Supplies
ELAN CORPORATE PAYMENTIRST AID KIT SPILL KITS 104071-6362 V012768
Emergency Medical Supplies
ELAN CORPORATE PAYMENTIRST AID KIT SUPPLIES 104071-6362 V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Emergency Medical Supplies
Page: 26
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice# PO # Check # Check Date
252.33 JULY 2024 00019198 10/28/2024

16.30 JULY 2024 00019198 10/28/2024

32.60 JULY 2024 00019198 10/28/2024

50.26 JULY 2024 00019198 10/28/2024
101.63 JULY 2024 00019198 10/28/2024
228.30 JULY 2024 00019198 10/28/2024
835.13 JULY 2024 00019198 10/28/2024
120.14 JULY 2024 00019198 10/28/2024
194.11 JULY 2024 00019198 10/28/2024
-380.59 JULY 2024 00019198 10/28/2024

64.72 JULY 2024 00019198 10/28/2024
384.00 JULY 2024 00019198 10/28/2024

94.86 JULY 2024 00019198 10/28/2024
154.38 JULY 2024 00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIFIRST AID BACKPACKS -4 104071-6362 ELAN08062 185.28 JULY 2024 00019198 10/28/2024 V012768 Emergency Medical Supplies
MW OH ELAN CORPORATE PAYMEN AND SANITIZERS FIRSTAID KITS 104071-6362 ELAN08062 53.29 JULY 2024 00019198 10/28/2024 V012768 Emergency Medical Supplies
MW OH ELAN CORPORATE PAYMENEMPLOYEE SCHEDULING SOFTWARIE04070-6366 ELAN08062 378.42 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION 104071-6366 ELAN08062 19.99 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIOVIE SUBSCRIPTION 104071-6366 ELAN08062 22.99 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMONTHLY MEAL APP FEE 101515-6366 ELAN08062 9.99 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENU TTER SUBSCRIPTION 101523-6366 ELAN08062 240.00 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENS'EP CALLBRIDGE SUBSCR 101523-6366 ELAN08062 260.56 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMEN1BUSINESS LICENSE RENEWAL SITE 101523-6366 ELAN08062 727.48 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENhNNO MAPPING SOFTWARE 103040-6366 ELAN08062 642.60 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENGRAMMARLY YEARLY 101534-6366 ELAN08062 540.00 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMAPPING SVS 103042-6366 ELAN08062 15.00 JULY 2024 00019198 10/28/2024 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTOOL VEHICLES CLIPBOARD 101511-6315 ELAN08062 24.80 JULY 2024 00019198 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEOOTS T. MULLION 103066-6360 ELAN08062 428.48 JULY 2024 00019198 10/28/2024 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIBOOTS L. BRUTO 103067-6360 ELAN08062 212.07 JULY 2024 00019198 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 27
10/30/2024 :Date
12:07:42 :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
V012768
Description
ELAN CORPORATE PAYMENIDIGITAL SUBSCRIPTION 4 WEEKS
V012768

ELAN CORPORATE PAYMENANNUAL SUBSCRIPTION
V012768
ELAN CORPORATE PAYMEN!HONE CASE
V012768

ELAN CORPORATE PAYMENTEMP STICK FOR SERVER ROOMS
V012768

ELAN CORPORATE PAYMENTABLES FOR SWAT
V012768

ELAN CORPORATE PAYMENTINDERCOVER SUPPLIES
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
Uniforms
101001-6366
Web Based Service/Subcriptions
101001-6366
Web Based Service/Subcriptions
101523-6368
Computer Peripheral/Accessory
101523-6368
Computer Peripheral/Accessory
103041-6399/50055-6399
Other Supplies
103042-6399
Other Supplies

ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION
V012768

ELAN CORPORATE PAYMENFLOOR FAN
V012768

ELAN CORPORATE PAYMENJULY PD WATER SERVICE
V012768

ELAN CORPORATE PAYMENFLASH DRIVES
V012768

ELAN CORPORATE PAYMENEVIDENCE BOXES
V012768

ELAN CORPORATE PAYMENMIC COVER FOR CHAMBERS PODIU
V012768

ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768

ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103042-6399
Other Supplies
103040-6399
Other Supplies
103040-6399
Other Supplies
103043-6399
Other Supplies
103043-6399
Other Supplies
M81573-6399
Other Supplies
104079-6401
Community Programs
104079-6401
Community Programs
Page: 28
Batch ID Amount Invoice#
ELAN08062 16.00 JULY 2024
ELAN08062 265.95 JULY 2024
ELAN08062 26.35 JULY 2024
ELAN08062 278.00 JULY 2024
ELAN08062 128.28 JULY 2024
ELAN08062 259.88 JULY 2024
ELAN08062 864.56 JULY 2024
ELAN08062 76.58 JULY 2024
ELAN08062 78.79 JULY 2024
ELAN08062 376.74 JULY 2024
ELAN08062 934.46 JULY 2024
ELAN08062 32.37 JULY 2024
ELAN08062 32.86 JULY 2024
ELAN08062 32.98 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
Page: 29
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice#

39.68 JULY 2024

3.54 JULY 2024

5.44 JULY 2024

5.60 JULY 2024

93.29 JULY 2024
154.30 JULY 2024

17.28 JULY 2024

26.09 JULY 2024

28.78 JULY 2024

40.09 JULY 2024

47.20 JULY 2024

54.98 JULY 2024

7.29 JULY 2024

10.00 JULY 2024

17.22 JULY 2024
PO # Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
V012768
Description

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENZEC SWIM SUNSCREEN GOMEZ
V012768
MW OH ELAN CORPORATE PAYMENY.A.R.K.'S SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENIDAYCAMP SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTRASH BAGS
V012768

MW OH ELAN CORPORATE PAYMENIEIS FOR MOVIES IN THE PARK
V012768

MW OH ELAN CORPORATE PAYMENSUNSCREEN CONCERTS IN THE
V012768

MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION
V012768

MW OH ELAN CORPORATE PAYMENEET'S DANCE DINNER
V012768

MW OH ELAN CORPORATE PAYMENTINY TOT SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIET'S DANCE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENULEANERS FOR CONCERTS
V012768
MW 011 ELAN CORPORATE PAYMENTCREDIT RETURN
V012768
MW 011 ELAN CORPORATE PAYMENTARKS SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Community Programs
104079-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/79397-6401
Community Programs
PAR&04071-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Community Programs
104071-6401
Community Programs
104071-6401/22401-6401
Community Programs
104071-6401
Page: 30
Batch ID
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
ELAN08062
Amount Invoice#

3.16 JULY 2024

50.01 JULY 2024

51.49 JULY 2024

52.20 JULY 2024

29.99 JULY 2024

35.02 JULY 2024

42.52 JULY 2024
400.00 JULY 2024
431.87 JULY 2024
159.91 JULY 2024
177.10 JULY 2024
184.32 JULY 2024
Check Total: 49,614.93
ELAN09062 -11.49 AUG -24
ELAN09062 114.06 AUG -24
PO #
Check # Check Date
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019198 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch Il) Amount Invoice# PO # Check # Check Date V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARKS END OF SUMMER SUPPLIES 104071-6401 ELAN09062 141.41 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN09062 156.35 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE FOOD 104071-6401 ELAN09062 161.61 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOT PRINTING 104071-6401 / 22401-6301 ELAN09062 41.31 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN1QUATICS SUPPLIES 104071-6401 ELAN09062 42.40 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOT SUPPLIES 104071-6401 / 22401-6401 ELAN09062 78.91 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEET'S DANCE FOOD 104071-6401 ELAN09062 80.19 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENDAY CAMP SUPPLIES 104071-6401 ELAN09062 94.25 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN09062 98.15 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.S SUPPLIES 104071-6401 ELAN09062 2.38 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARKS SUPPLIES 104071-6401 ELAN09062 8.48 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUAUTION TAPE TASTE OF TOWN 104071-6401 ELAN09062 29.06 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K_S SUPPLIES 104071-6401 ELAN09062 40.09 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 ELAN09062 13.98 AUG -24 00019199 10/28/2024 V012768 Community Programs
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V0I2768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER EXCURSION 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR CENTER EXCURSION 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSENIOR TRIP TO OC FAIR 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIKAFFLE DRUM FOR THE CS DEPT. 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDAYCAMP EXCURSION 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNS BACKPACK EVENT ICE 104072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNS BACKPACK EVENT SUPPLIES 104072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNEIGHBORHOOD SERVICES SUPPLIE1914072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENNEIGHBORHOOD SERVICES SUPPLIEBI4072-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENBARRIER TAPE 103043-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENBARRIER TAPE 103043-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENVIISC SUPPLIES 103040-6399
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 32
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 135.50 AUG -24 00019199 10/28/2024
ELAN09062 39.00 AUG -24 00019199 10/28/2024
ELAN09062 47.00 AUG -24 00019199 10/28/2024
ELAN09062 63.00 AUG -24 00019199 10/28/2024
ELAN09062 90.00 AUG -24 00019199 10/28/2024
ELAN09062 103.29 AUG -24 00019199 10/28/2024
ELAN09062 105.10 AUG -24 00019199 10/28/2024
ELAN09062 1,658.89 AUG -24 00019199 10/28/2024
ELAN09062 17.75 AUG -24 00019199 10/28/2024
ELAN09062 32.33 AUG -24 00019199 10/28/2024
ELAN09062 40.57 AUG -24 00019199 10/28/2024
ELAN09062 100.95 AUG -24 00019199 10/28/2024
ELAN09062 238.21 AUG -24 00019199 10/28/2024
ELAN09062 540.00 AUG -24 00019199 10/28/2024
ELAN09062 14.32 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENT]) WATER SERVICE 103040-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENYHONE CHARGER 103040-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEAPTOP BACKPACK FOR DAMIEN 101511-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEAPTOP BACKPACK FOR DAMIEN 101511-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIBELT FOR FIRE PREV. SPECIALIST 103067-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMEN1HR SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN$EPT MAPPING SVS NNO 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENSTAFF SCHEDULING SOFTWARE 104070-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMUSIC SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENVIOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDESIGN SERVICES FOR FLYERS 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENVIDEO CONFERENCING SERVICES 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENMAPPING SVS 103042-6366
V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENT MONTH DIGITAL SUBSCRIPTION 101001-6366 V012768 Web Based Service/Subcriptions
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 18.87 AUG -24 00019199 10/28/2024
ELAN09062 31.51 AUG -24 00019199 10/28/2024
ELAN09062 119.61 AUG -24 00019199 10/28/2024
ELAN09062 195.74 AUG -24 00019199 10/28/2024
ELAN09062 30.12 AUG -24 00019199 10/28/2024
ELAN09062 23.89 AUG -24 00019199 10/28/2024
ELAN09062 0.99 AUG -24 00019199 10/28/2024
ELAN09062 368.88 AUG -24 00019199 10/28/2024
ELAN09062 19.99 AUG -24 00019199 10/28/2024
ELAN09062 22.99 AUG -24 00019199 10/28/2024
ELAN09062 119.99 AUG -24 00019199 10/28/2024
ELAN09062 155.15 AUG -24 00019199 10/28/2024
ELAN09062 15.00 AUG -24 00019199 10/28/2024
ELAN09062 1.00 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENIPRESENTATION SOFTWARE FOR
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
101001-6366
Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENVIDEO SUBSCRIPTION 581573-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENCITY HALL/OLD TOWN/TOD MUSIC 581573-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENCHIEF CLASS A SHIRTS 103065-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMEN1l;ECHARGEABLE BATTERIES 103066-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENT MISC. TOOLS FOR STRIKE T 103066-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENCHAIR REPLACEMENTS 104070-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIDFFICE FURNITURE SAMPLE EX 109595-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIDFFICE FURNITURE 109595-6355 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENWOOD FOR COMMUNITY MTG 104071-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTAPE MEASURE 101534-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTOOLS PURCHASED TOOLS TO 103652-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENIDEPARTMENT DOLLY 104071-6350 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENTOOLS PURCHASED TOOLS FOR 103652-6350 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 34
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#

29.00 AUG -24
156.00 AUG -24
516.00 AUG -24
210.81 AUG -24
579.70 AUG -24
1,373.51 AUG -24
326.23 AUG -24
141.36 AUG -24
299.95 AUG -24

35.59 AUG -24
121.35 AUG -24

13.03 AUG -24
807.05 AUG -24
127.20 AUG -24
146.35 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Small Tools/Equipment
MW 011 ELAN CORPORATE PAYMENTOOLS FOR STREET CREW PURCHA103652-6350 ELAN09062 790.00 AUG -24 00019199 10/28/2024 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENSTORAGE BINS 101515-6315 ELAN09062 166.95 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDC BUS JOURNAL SUBSCRIPTION 102020-6320 ELAN09062 58.00 AUG -24 00019199 10/28/2024 V012768 Books & Periodicals
MW 011 ELAN CORPORATE PAYMENIBNI BOOK KEVIN, KYRA, ALIYAR 103551-6320 ELAN09062 80.59 AUG -24 00019199 10/28/2024 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENTOSTAGE NO FOOD OR LUNCH 104071-6325 ELAN09062 9.85 AUG -24 00019199 10/28/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES 103040-6325 ELAN09062 11.00 AUG -24 00019199 10/28/2024 V012768 Postage
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345 ELAN09062 24.81 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR UNIT 700 103658-6345 ELAN09062 26.92 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR UNIT 700 103658-6345 ELAN09062 27.62 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENGASOLINE FOR PD VEHICLE 103658-6345 ELAN09062 55.63 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN09062 63.86 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL FOR INTERCEPTOR FUEL C 103658-6345 ELAN09062 66.90 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTUEL 103658-6345 ELAN09062 110.21 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
MW 011 ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN09062 110.22 AUG -24 00019199 10/28/2024 V012768 Gasoline & Diesel Fuel
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 35
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENFUEL FOR PD UNIT
City of Placentia
Check Register
For 10/30/2024
Account/Description
103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN1IIASOLINE FOR UNIT 700 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN 1IIASOLINE FOR PD 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT ITEMS 101515-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENELEANING OF CANOPY BACKDROP 101515-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT ITEMS 101515-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT ITEMS 101515-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENII;OMM OUTREACH TABLECLOTH 8 F1101515-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENh1NO SUPPLIES 103041-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENCITIZENS ACADEMY SUPPLIES 103041-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOTARY MTG MEAL 103040-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPIISC SUPPLIES USED CITY P 103040-6401 User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 67.44 AUG -24 00019199 10/28/2024
ELAN09062 88.67 AUG -24 00019199 10/28/2024
ELAN09062 89.75 AUG -24 00019199 10/28/2024
ELAN09062 101.50 AUG -24 00019199 10/28/2024
ELAN09062 23.96 AUG -24 00019199 10/28/2024
ELAN09062 24.40 AUG -24 00019199 10/28/2024
ELAN09062 16.30 AUG -24 00019199 10/28/2024
ELAN09062 19.00 AUG -24 00019199 10/28/2024
ELAN09062 19.13 AUG -24 00019199 10/28/2024
ELAN09062 87.97 AUG -24 00019199 10/28/2024
ELAN09062 305.00 AUG -24 00019199 10/28/2024
ELAN09062 26.62 AUG -24 00019199 10/28/2024
ELAN09062 41.30 AUG -24 00019199 10/28/2024
ELAN09062 2.49 AUG -24 00019199 10/28/2024
ELAN09062 19.56 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOPCORN LOT318 MOVIE 104070-6401 ELAN09062 43.99 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUONCERTS IN THE PARK SUPPLIES 104074-6401 ELAN09062 18.48 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTONCERTS IN THE PARK SUPPLIES 104074-6401 ELAN09062 34.53 AUG -24 00019199 10/28/2024 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENYCE CHESTS AND CHAIRS FOR DEPT 104071-6399 ELAN09062 450.05 AUG -24 00019199 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENFLEVATOR KEYS 103066-6399 ELAN09062 17.53 AUG -24 00019199 10/28/2024 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEOXES 105213-6850 / 105213-6850 ELAN09062 784.39 AUG -24 00019199 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENEABEL HOLDERS 105213-6850 / 105213-6850 ELAN09062 199.70 AUG -24 00019199 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENEtfrastructure - Traffic 792505-6741 ELAN09062 46.50 AUG -24 00019199 10/28/2024 V012768 Infrastructure - Traffic
MW OH ELAN CORPORATE PAYMENIUMBER FOR CONF TABLE 795301-6850 ELAN09062 2,046.12 AUG -24 00019199 10/28/2024 V012768 Building & Facilities
MW OH ELAN CORPORATE PAYMENS'ADDLEBAG LINERS 213041-6399 ELAN09062 153.28 AUG -24 00019199 10/28/2024 V012768 Other Supplies
MW 011 ELAN CORPORATE PAYMENIIIBER MOTOROLA TRAINING 109800-6235 ELAN09062 47.95 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMOTOROLA SYSTEM TRAINING 109800-6235 ELAN09062 662.56 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENUBER MOTOROLA TRAINING 109800-6235 ELAN09062 8.33 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMEN !BER MOTOROLA TRAINING 109800-6235 ELAN09062 15.97 AUG -24 00019199 10/28/2024 V012768 Travel
User Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 37
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIIIBER MOTOROLA TRAINING 109800-6235 ELAN09062 41.67 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6235 ELAN09062 45.13 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6235 ELAN09062 178.19 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION HOTEL 763041-6235 ELAN09062 415.42 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION HOTEL 763041-6235 ELAN09062 415.42 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION HOTEL 763041-6235 ELAN09062 415.42 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6235 ELAN09062 129.51 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION MEALS 763041-6235 ELAN09062 147.05 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENEXPLORER COMPETITION HOTEL 763041-6235 ELAN09062 415.42 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL PURCHASE 101515-6235 ELAN09062 17.11 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENIEONFERENCE TRIP DINNER 101515-6235 ELAN09062 29.82 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENVIEAL PURCHASE 101515-6235 ELAN09062 30.85 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENCONFERENCE TRIP DINNER 101515-6235 ELAN09062 31.42 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENTI;IDE FEE FROM HOTEL TO ORD 101515-6235 ELAN09062 32.03 AUG -24 00019199 10/28/2024 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL PURCHASE 101515-6235 ELAN09062 68.66 AUG -24 00019199 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
V012768 Travel
MW OH ELAN CORPORATE PAYMENEALANCE DUE FOR APCO LODGING 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEOTEL CREDIT LODGING DEPOS 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT FOOD FOR FF ZAMORA - SIN 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTAIL SUPPLIES 103043-6149
V012768 Jail Supplies
MW 011 ELAN CORPORATE PAYMENTAIL SUPPLIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENYROMOTIONAL ITEMS 103067-6225 V012768 Advertising/Promotional
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD 103041-6148
V012768 K9 Expenses
MW OH ELAN CORPORATE PAYMENYD WOMENS LOCKERROOM 103654-6137 V012768 Repair Maint/Equipment
MW 011 ELAN CORPORATE PAYMENTBATTERIES FOR CITY YARD 103654-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENCITYHALL PD TOILET REPAIR KITS 103654-6137 V012768 Repair Maint/Equipment
MW OH ELAN CORPORATE PAYMENEAINT FOR GRAFITTY CREW PURC 103652-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENE'AINT FOR GRAFFITI REMOVAL. 103652-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENYAINT FOR GRAFFITI CREW PURC 103652-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENBAINT PURCHASED PAINT FOR 103652-6146 V012768 Paint Supplies
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 39
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 264.18 AUG -24 00019199 10/28/2024
ELAN09062 -100.00 AUG -24 00019199 10/28/2024
ELAN09062 8.20 AUG -24 00019199 10/28/2024
ELAN09062 470.90 AUG -24 00019199 10/28/2024
ELAN09062 785.54 AUG -24 00019199 10/28/2024
ELAN09062 503.65 AUG -24 00019199 10/28/2024
ELAN09062 76.50 AUG -24 00019199 10/28/2024
ELAN09062 6.22 AUG -24 00019199 10/28/2024
ELAN09062 85.36 AUG -24 00019199 10/28/2024
ELAN09062 102.58 AUG -24 00019199 10/28/2024
ELAN09062 212.74 AUG -24 00019199 10/28/2024
ELAN09062 217.00 AUG -24 00019199 10/28/2024
ELAN09062 227.78 AUG -24 00019199 10/28/2024
ELAN09062 251.45 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENFLOOR CLEANING SOLUTION
V012768

MW OH ELAN CORPORATE PAYMENFACILITY CLEANING SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENT]) MDC REPAIR
V012768

MW OH ELAN CORPORATE PAYMENWATER HOSE FOR SUMMER DAY
V012768

MW OH ELAN CORPORATE PAYMENTEBAR FOR VAQUEROS PARK
V012768
MW OLi ELAN CORPORATE PAYMENIBACKS LIGHTS FOR KRAEMER PAR V012768
MW OH ELAN CORPORATE PAYMEN]HOLE COVER FOR LIGHT POLES
V012768
MW OH ELAN CORPORATE PAYMENTARK MAINTENANCE B. HOOPS
V012768
MW 01-1 ELAN CORPORATE PAYMENFIXING WATER LINE AT COMPLEX V012768

MW OH ELAN CORPORATE PAYMENVALVES FOR BRADFORD PARK
V012768

MW OH ELAN CORPORATE PAYMENICITYHALL TRELLES LIGHT REPAIR V012768

MW OH ELAN CORPORATE PAYMENASE CERT
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
104055-6147
Janitorial Supplies
104055-6147
Janitorial Supplies
103041-6137
Repair Maint/Equipment
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
K104055-6139
Repair/Maint - Parks & Fields

MW OH ELAN CORPORATE PAYMENUML CHANGE ON UTILITY NEEDED V012768

MW OH ELAN CORPORATE PAYMENMAINTENACE VEST
V012768
MW 01-1 ELAN CORPORATE PAYMENS'UPPLIES FOR WHITTEN
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
103654-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
103066-6134
Vehicle Repair & Maintenance
104055-6130
Repair & Maint/Facilities
104055-6130
Page: 40
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#

54.95 AUG -24
195.14 AUG -24
879.95 AUG -24

26.86 AUG -24

41.76 AUG -24

60.88 AUG -24

97.80 AUG -24
121.68 AUG -24
122.67 AUG -24
209.48 AUG -24
260.89 AUG -24

48.00 AUG -24
305.63 AUG -24

21.74 AUG -24

25.06 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIAEW LIGHTS FOR BACKS BUILDING 104055-6130 V012768 Repair & Maint/Facilities
MW 01-1 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES STOCK 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIIrARBAGE DISPOSAL FOR TEEN CENT04055-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENEATTERIES FOR FIRE ALARMS 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFACILITIY MAINTENANCE SUPPLIES104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN;FL.UG FOR El 103066-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOILET FLAPPER 103066-6130
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT]) BED LINER 103658-6134
V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENGERHOLD EDISON BOX INSTALLATI103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENI&RANGER AND HOWARD EDISON 103654-6130 V012768 Repair & Maint/Facilities
MW 011 ELAN CORPORATE PAYMENYW YARD EV CHARGER 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSEALED LEAF ACID BATTERY 103654-6130 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine Page: 41
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 76.11 AUG -24 00019199 10/28/2024
ELAN09062 117.31 AUG -24 00019199 10/28/2024
ELAN09062 124.75 AUG -24 00019199 10/28/2024
ELAN09062 130.05 AUG -24 00019199 10/28/2024
ELAN09062 190.55 AUG -24 00019199 10/28/2024
ELAN09062 233.55 AUG -24 00019199 10/28/2024
ELAN09062 440.12 AUG -24 00019199 10/28/2024
ELAN09062 3.19 AUG -24 00019199 10/28/2024
ELAN09062 8.25 AUG -24 00019199 10/28/2024
ELAN09062 775.00 AUG -24 00019199 10/28/2024
ELAN09062 77.48 AUG -24 00019199 10/28/2024
ELAN09062 80.49 AUG -24 00019199 10/28/2024
ELAN09062 94.34 AUG -24 00019199 10/28/2024
ELAN09062 99.41 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENTW SUPPLIES PURCHASED ITEM 103654-6130 ELAN09062 15.03 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENQITYHALL EXECUTIVE ASSISTANT 1103654-6130 ELAN09062 16.13 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED FOR CITY HALL 103654-6130 ELAN09062 119.85 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENU ITY HALL WATER FILTER FOR EMP103654-6130 ELAN09062 124.33 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENUITYHALL BREAKROOM FRIDGE 103654-6130 ELAN09062 130.74 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilitics
MW OH ELAN CORPORATE PAYMENT') JAIL CELL 2 PLUMBING REPAIR 103654-6130 ELAN09062 148.16 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED WATER TREATMEN 103654-6130 ELAN09062 65.23 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL ICE MAKER INSTALLATIQ03654-6130 ELAN09062 68.91 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTW SUPPLIES 103654-6130 ELAN09062 226.60 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN$'EAL LEAD ACID BATTERY, MAGNE103654-6130 ELAN09062 450.92 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTW SUPPLIES 103654-6130 ELAN09062 180.89 AUG -24 00019199 10/28/2024 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWEBINARPIVAROFF WEBINAR: 102533-6250 ELAN09062 36.00 AUG -24 00019199 10/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWEBINARPIVAROFF WEBINAR: 102533-6250 ELAN09062 60.00 AUG -24 00019199 10/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENICCW WEBINAR HR & FINANCE LCW102020-6250 ELAN09062 75.00 AUG -24 00019199 10/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENIZEQA TRAINING WHITTAKER CEQ 102531-6250 ELAN09062 13.61 AUG -24 00019199 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 42
10/30/2024 :Date
12:07:42 :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
V012768
Description

ELAN CORPORATE PAYMENUEQA TRAINING WHITTAKER
V012768

ELAN CORPORATE PAYMENWEQUIRED EMD/EFD COURSE
V012768

ELAN CORPORATE PAYMENTD TRAINING REG KIM
V012768

ELAN CORPORATE PAYMENTD TRAINING REG MCINERNEY
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
Staff Training
CEQ 102531-6250
Staff Training

ELAN CORPORATE PAYMENTD TRAINING REG PD TRAINING
V012768
101515-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
213041-6250
Staff Training
ELAN CORPORATE PAYMENIPIOTOR RODEO REG REG FOR GAR103047-6255 V012768 Dues & Memberships

ELAN CORPORATE PAYMENIDNLINE MEMBERSHIP TRAINING
V012768

ELAN CORPORATE PAYMENIDAMIEN'S MEMBERSHIP RENEWAL
V012768

ELAN CORPORATE PAYMENIECORDS TRAINING GRIFFITH
V012768

ELAN CORPORATE PAYMENTD TRAINING REG REVARD
V012768

ELAN CORPORATE PAYMENNAWCG AND WILDLAND CLASSES
V012768
ELAN CORPORATE PAYMENVIeetings & Conferences
V012768

ELAN CORPORATE PAYMENT LUNCH MEETING WITH ASSOC
V012768
ELAN CORPORATE PAYMENT 1/1 LUNCH MEETING WITH P
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
101515-6255
Dues & Memberships
101511-6255
Dues & Memberships
103043-6250
Staff Training
103042-6250
Staff Training
103066-6250
Staff Training
103590-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
Page: 43
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#
495.00 AUG -24
425.00 AUG -24
145.00 AUG -24
250.00 AUG -24
435.00 AUG -24

80.00 AUG -24
320.00 AUG -24
400.00 AUG -24
159.00 AUG -24
145.00 AUG -24
400.00 AUG -24

28.52 AUG -24

51.98 AUG -24

62.50 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENLEGISTRATION FOR MATTHEW D.M.103550-6245 ELAN09062 400.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENEONF. REGISTRATION YAMAGUCHI 101001-6245 ELAN09062 700.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIICSC CONF REFUND 101534-6245 ELAN09062 -400.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENB.O. #P13573 PLEASE NOTE T 109595-6245 ELAN09062 3,494.75 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS WORKING LUNCH 109595-6245 ELAN09062 73.46 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCSMFO LUNCHEON GRIGGS, 102020-6245 ELAN09062 105.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT .PA CONFERENCE REG.WHITTAKER102531-6245 ELAN09062 270.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW 014 ELAN CORPORATE PAYMENKPA CONF. REG. WELLS APA CON 102531-6245 ELAN09062 750.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENAPA CONF REGISTRATION- WELLS 102531-6245 ELAN09062 750.00 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIUNCH MTG W/LIBRARY DIRECTOR103040-6245 ELAN09062 48.68 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTAFF MEALS HOMICIDE INVESTI 103040-6245 ELAN09062 49.75 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTAFF MEALS HOMICIDE INVESTI 103040-6245 ELAN09062 102.05 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW 014 ELAN CORPORATE PAYMENMEETING: ROESTI/CHIEF COLONELL103066-6245 ELAN09062 14.68 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW 01I ELAN CORPORATE PAYMENFOOD FOR DEPARTMENT MTG. 103066-6245 ELAN09062 18.95 AUG -24 00019199 10/28/2024 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN7024 M1SAC CONFERENCE 101523-6245 ELAN09062 675.00 AUG -24 00019199 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 44
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMEN>I;OUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENUOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW 01-1 ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN AN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENB.O. #P13573 PLEASE NOTE T 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIPLEASE NOTE THAT THIS CHARGE 1109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIP.O. #P13573 PLEASE NOTE T 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT PURCHASE OF COFFEE FOR N 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENNSPA MEETING IN ATTENDANCE 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENII1ORTH SPA SPECIAL MEETING EXP 784070-6245 V012768 Meetings & Conferences
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 45
Batch ID Amount Invoice# PO # Check # Check Date
ELAN09062 29.61 AUG -24 00019199 10/28/2024
ELAN09062 32.58 AUG -24 00019199 10/28/2024
ELAN09062 228.21 AUG -24 00019199 10/28/2024
ELAN09062 62.27 AUG -24 00019199 10/28/2024
ELAN09062 64.47 AUG -24 00019199 10/28/2024
ELAN09062 68.82 AUG -24 00019199 10/28/2024
ELAN09062 49.93 AUG -24 00019199 10/28/2024
ELAN09062 57.67 AUG -24 00019199 10/28/2024
ELAN09062 384.00 AUG -24 00019199 10/28/2024
ELAN09062 1,018.73 AUG -24 00019199 10/28/2024
ELAN09062 1,022.40 AUG -24 00019199 10/28/2024
ELAN09062 22.57 AUG -24 00019199 10/28/2024
ELAN09062 45.00 AUG -24 00019199 10/28/2024
ELAN09062 113.45 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH ELAN CORPORATE PAYMEN111SPA MEETING EXPENSES IN AT 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCONFERENCE TRIP LUNCH 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENI2ONFERENCE TRIP DINNER 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENMEAL PURCHASED WHILE 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENTIDE FEE FROM ORD TO HOTEL 101515-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEENTAL: SINGLE RESOURCE ASSIGN103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT FOOD FOR FF ZAMORA - SIN 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FUEL FOR SINGLE RESO 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENFUEL FUEL FOR SINGLE RESO 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT LODGING FOR SINGLE RESOU 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENT REPLACEMENT TIRE ON TRUC 103066-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENfDFFICE SUPPLIES 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENVIAGNETIC LABELS 103040-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENBINDERS 103040-6315
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 46
Batch ID Amount Invoice#
PO # Check # Check Date
ELAN09062 218.80 AUG -24 00019199 10/28/2024
ELAN09062 20.50 AUG -24 00019199 10/28/2024
ELAN09062 22.62 AUG -24 00019199 10/28/2024
ELAN09062 36.51 AUG -24 00019199 10/28/2024
ELAN09062 38.92 AUG -24 00019199 10/28/2024
ELAN09062 13.68 AUG -24 00019199 10/28/2024
ELAN09062 15.51 AUG -24 00019199 10/28/2024
ELAN09062 55.74 AUG -24 00019199 10/28/2024
ELAN09062 100.00 AUG -24 00019199 10/28/2024
ELAN09062 202.06 AUG -24 00019199 10/28/2024
ELAN09062 254.11 AUG -24 00019199 10/28/2024
ELAN09062 18.47 AUG -24 00019199 10/28/2024
ELAN09062 21.74 AUG -24 00019199 10/28/2024
ELAN09062 81.74 AUG -24 00019199 10/28/2024
ELAN09062 109.24 AUG -24 00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

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
MW OH
MW OH
Vendor Name/ID
V012768
Description

ELAN CORPORATE PAYMENLODGING FOR SINGLE RESOURCE
V012768
ELAN CORPORATE PAYMENFUEL FOR. RENTAL TRUCK
V012768

ELAN CORPORATE PAYMENEODGING FOR PARK FIRE LODGIN
V012768

ELAN CORPORATE PAYMENFUEL FOR RENTAL TRUCK
V012768

ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE
V012768

ELAN CORPORATE PAYMENTINGLE RESOURCE FUEL
V012768

ELAN CORPORATE PAYMENT FUEL FOR RENTAL TRUCK
V012768
City of Placentia
Check Register
For 10/30/2024
Account/Description
Office Supplies
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
FOO 103066-6301
Special Department Expenses
ELAN CORPORATE PAYMENIHOTEL: SINGLE RESOURCE ASSIG
V012768

ELAN CORPORATE PAYMENEODGING FOR PARK FIRE PERSO
V012768

ELAN CORPORATE PAYMENFUEL FOR RENTAL TRUCK
V012768

ELAN CORPORATE PAYMENFUEL FOR RENTAL TRUCK
V012768
ELAN CORPORATE PAYMEN 3FFICE SUPPLIES SAMPLE EXE
V012768
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
N 103066-6301
Special Department Expenses
N 103066-6301
Special Department Expenses
ELAN CORPORATE PAYMEN9V BATTERIES FOR CHAMBER MIC
V012768
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
109595-6315
Office Supplies
S581573-6315
Office Supplies
Page: 47
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#

55.00 AUG -24

70.24 AUG -24

79.49 AUG -24

81.47 AUG -24

15.26 AUG -24

15.33 AUG -24
109.25 AUG -24
112.23 AUG -24
172.79 AUG -24
190.57 AUG -24

50.45 AUG -24

50.59 AUG -24
247.94 AUG -24

30.72 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 ELAN09062 161.46 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDN CALL PHONE CHARGING DOCK 104071-6315 ELAN09062 71.21 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES: POST IT 104070-6315 ELAN09062 15.82 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENES DEPT. USB FLASH DRIVES 104070-6315 ELAN09062 32.61 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENA. MUNOZ USB FLASH DRIVES 104070-6315 ELAN09062 52.18 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN09062 67.40 AUG -24 00019199 10/28/2024 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION 104071-6270 ELAN09062 -106.00 AUG -24 00019199 10/28/2024 V012768 Excursions
MW OH ELAN CORPORATE PAYMENIDEPOSIT FOR SUMMER DAY CAMP 104071-6270 ELAN09062 289.16 AUG -24 00019199 10/28/2024 V012768 Excursions
MW OH ELAN CORPORATE PAYMENIDAY CAMP EXCURSION 104071-6270 ELAN09062 550.18 AUG -24 00019199 10/28/2024 V012768 Excursions
MW OH ELAN CORPORATE PAYMENNUMMER DAY CAMP EXCURSION 104071-6270 ELAN09062 552.97 AUG -24 00019199 10/28/2024 V012768 Excursions
MW OH ELAN CORPORATE PAYMENXESS MEMBERSHIP: C. ADAMS 103065-6255 ELAN09062 62.10 AUG -24 00019199 10/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENFNGINEERINGNEWSRECORD 103550-6255 ELAN09062 99.99 AUG -24 00019199 10/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENT CIVIL PE REGISTRATION RE 103550-6255 ELAN09062 180.00 AUG -24 00019199 10/28/2024 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENT]) TRAINING REG ALVEREZ, DR 103041-6250 ELAN09062 180.00 AUG -24 00019199 10/28/2024 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENED TRAINING REG WAGONER, GI 103041-6250 ELAN09062 290.00 AUG -24 00019199 10/28/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 48
10/30/2024 :Date
12:07:42 :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
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
Description

PAYMENTD TRAINING LEMUS

PAYMENTD TRAINING REG ALVAREZ

PAYMENFOOD FOR SINGLE RESOURCE

PAYMENFUEL FOR RENTAL TRUCK

PAYMENFUEL FOR RENTAL TRUCK
City of Placentia
Check Register
For 10/30/2024
Account/Description
Staff Training
103041-6250
Staff Training
103041-6250
Staff Training
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
ELAN CORPORATE PAYMENZENTAL: SINGLE RESOURCE ASSIGN103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENZENTAL: SINGLE RESOURCE ASSIGN103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE 103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE 103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE 103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENFOOD FOR SINGLE RESOURCE 103066-6301 V012768 Special Department Expenses
ELAN CORPORATE PAYMENIRRIGATION PARTS 103655-6130
V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENICITYHALL ADMIN OFFICE INTERNET 03654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENFD2 PW SUPPLIES PURCHASED I 103654-6130 V012768 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 49
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#
100.00 AUG -24
100.00 AUG -24

11.91 AUG -24

88.78 AUG -24

98.97 AUG -24
743.01 AUG -24
1,657.59 AUG -24

23.26 AUG -24

27.25 AUG -24

27.25 AUG -24

40.00 AUG -24
660.20 AUG -24
108.77 AUG -24
113.01 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

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

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
City of Placentia
Check Register
For 10/30/2024
Description Account/Description
PAYMENFACILITIES SUPPLIES 103654-6130
Repair & Maint/Facilities
PAYMENIDOOR REP MATERIALS PURCHASE103654-6130
Repair & Maint/Facilities
PAYMENIFACILITIES SUPPLIES 103654-6130
Repair & Maint/Facilities
PAYMENCITYHALL ICE MAKER AND PUMP 1N 03654-6130
Repair & Maint/Facilities
PAYMENCITYHALL EV CHARGING STATIONS103654-6130
Repair & Maint/Facilities
PAYMENT PURCHASED MATERIAL FOR J 103654-6130
Repair & Maint/Facilities
PAYMENT PURCHASED MATERIAL FOR J 103654-6130
Repair & Maint/Facilities
PAYMENEDISON BOX INSTALLATION BOTH 1103654-6130
Repair & Maint/Facilities
PAYMENFD2 AC DUCT REP SUPPLIES PURC 103654-6130
Repair & Maint/Facilities
PAYMENIDRINKS FOR VERONICA'S FAREWELIL04071-6053
City Events

PAYMENVO GOING AWAY SUPPLIES
104071-6053
City Events
ELAN CORPORATE PAYMENEMPLOYEE FAREWALL FLOWERS 14104071-6053 V012768

ELAN CORPORATE PAYMENVO SUPPLIES
V012768
City Events
104071-6053
City Events
ELAN CORPORATE PAYMENCOOKIES FOR V.ORTIZ FAREWELL 104071-6053 V012768 City Events
ELAN CORPORATE PAYMENVERONICA GOODBYE FOOD 104071-6053
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 50
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#

0.00 AUG -24

7.07 AUG -24

10.86 AUG -24

22.58 AUG -24

23.41 AUG -24

39.09 AUG -24

44.13 AUG -24
169.68 AUG -24
183.55 AUG -24

23.02 AUG -24

28.88 AUG -24

30.12 AUG -24

76.07 AUG -24
140.00 AUG -24
164.97 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description
V012768

MW OH ELAN CORPORATE PAYMENYERONICA PLAQUE
V012768

MW OH ELAN CORPORATE PAYMENTLAQUE
V012768

MW OH ELAN CORPORATE PAYMENCAPIO AWARDS LUNCH
V012768

MW OH ELAN CORPORATE PAYMENIDEPUTY DIRECTOR OF CS FAREWEL V012768
MW OH ELAN CORPORATE PAYMENFOR V. ORTIZ GOODBYE MEETING V012768
MW OH ELAN CORPORATE PAYMENFOR V. ORTIZ GOODBYE MEETING V012768
MW OH

MW OH ELAN CORPORATE PAYMENVO SUPPLIES
V012768
MW OH
City of Placentia
Check Register
For 10/30/2024
Account/Description
City Events
104071-6053
City Events
103040-6053
City Events
101534-6053
City Events
11)2020-6053
City Events
102531-6053
City Events
102531-6053
City Events
ELAN CORPORATE PAYMENELOWERS FUNERAL RE TOCITY EMP102531-6053 V012768
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENVO SUPPLIES
V012768

ELAN CORPORATE PAYMENICOMMON AREA SUPPLIES
V012768

ELAN CORPORATE PAYMENU OMMON AREA SUPPLIES
V012768

ELAN CORPORATE PAYMENTOLL FEE
V012768

ELAN CORPORATE PAYMENIDISPATCH MEALS MONTHLY FEES
V012768

ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES
V012768
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
City Events
104071-6053
City Events
104071-6053
City Events
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
103065-6051
Toll Roads Expense
101515-6052
Common Area Supplies
109595-6052
Common Area Supplies
Page: 51
Batch ID
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
ELAN09062
Amount Invoice#
193.27 AUG -24

27.96 AUG -24

55.00 AUG -24

41.66 AUG -24

14.13 AUG -24

20.34 AUG -24

74.99 AUG -24

33.23 AUG -24
5I.05 AUG -24

43.59 AUG -24

59.95 AUG -24

8.30 AUG -24

4.99 AUG -24

71.28 AUG -24
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID Description

MW OH ELAN CORPORATE PAYMENEOFFEE SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENIIOFFEE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTOMMON AREA SUPPLIES
V012768
MW 011 ELAN CORPORATE PAYMENDEA TOLL ROAD CHARGES
V012768

MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES
V012768

MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES
V012768

MW OH ELAN CORPORATE PAYMENTOLL ROAD CHARGES
V012768

MW OH CALIFORNIA PUBLIC NOV MED INS PREMIUM
V006234

NOV MED INS PREMIUM

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

MW OH CALIFORNIA PUBLIC
V006234

NOV MED INS PREMIUM

NOV MED INS PREMIUM

NOV MED INS NON -PERS

NOV MED INS NON -PERS

NOV FIRE UAL PMT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Batch ID
109595-6052 ELAN09062
Common Area Supplies
109595-6052 ELAN09062
Common Area Supplies
109595-6052 ELAN09062
Common Area Supplies
103042-6051 ELAN09062
Toll Roads Expense
103042-6051 ELAN09062
Toll Roads Expense
103042-6051 ELAN09062
Toll Roads Expense
103042-6051 ELAN09062
Toll Roads Expense
Check Total:
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395000-4715
ISF Health Ins Reimbursement
395000-4715
ISF Health Ins Reimbursement
395000-4715
ISP Health Ins Reimbursement
395000-4715
ISF Health Ins Reimbursement
105525-6906
Ca1PERS-Fire Term. Principal
Page: 52
Amount Invoice#

13.79 AUG -24

19.56 AUG -24

39.78 AUG -24

4.60 AUG -24

10.75 AUG -24

1.90 AUG -24

12.95 AUG -24
53,774.23
PO # Check # Check Date
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
00019199 10/28/2024
ACH102924 15, 543.00 100000017 71087
ACH102924 223.72 10000001771087
ACH102924 216,563.23 10000001771087
ACH 102924
ACH102924
ACH102924
ACH 102924
519.75 10000001771087
42,090.24 10000001771087
101.02 10000001771087
31,356.98 NOV2024
00019200 10/30/2024
00019200 10/30/2024
00019200 10/30/2024
00019200 10/30/2024
00019200 10/30/2024
00019200 10/30/2024
00019200 10/30/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V006234

MW OH WASHINGTON STATE
V011597
Description

NOV FIRE UAL PMT
City of Placentia
Check Register
For 10/30/2024
Account/Description
105525-6916
Ca1PERS-Fire Term Interest
WA CHILD SUPP PE10/12 PD 10/18 0010-2196
Garnishments W/H
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
VO10053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
VO10053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/04
V010053
MW 01-1 CALIFORNIA PUBLIC PERS PE9/28 PDIO/04
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0078-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2140
Employee PERS W/H
0010-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0037-2145
Employee PERS Payback W/H
0037-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0048-2150
Page: 53
Batch ID
Amount Invoice#
ACH 102924 306.98 NO V 2024
Check Total: 306,704.92
ACH102924 823.09 PR2401021
Check Total:
823.09
ACH102924 0.13 PR2401020
ACH102924 0.02 PR2401020
ACH102924 0.10 PR2401020
ACH102924 158.08 PR2401020
ACH102924 146,332.59 PR2401020
ACH102924
ACH102924
ACH102924
ACH102924
ACH102924
ACH 102924
ACH 102924
256.35 PR2401020

0.25 PR2401020

0.42 PR2401020

1.73 PR2401020

0.10 PR2401020

0.93 PR2401020

0.09 PR2401020
PO # Check # Check Date
00019200 10/30/2024
00019201 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
Description
PERS PE9/28 PD10/04
PERS PE9/28 PD 10/04
PERS PE9/28 PD10/04
PERS PE9/28 PD10/04
PERS PE9/28 PD 10/04
PERS PE9/28 PD10/04
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PEI0/12PDI0/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Survivor Benefit Package
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0048-2140
Employee PERS W/Fl
0078-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0048-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
Page: 54
Batch ID Amount Invoice#
ACH102924 88.49 PR2401020
ACH102924 880.58 PR2401020
ACH102924 224.95 PR2401020
ACH102924 96.32 PR2401020
ACH102924 12.79 PR2401020
ACH102924 118.55 PR2401020
ACH102924 118.55 PR2401021
ACH102924 9.79 PR2401021
ACH102924 106.08 PR2401021
ACH102924 224.78 PR2401021
ACH102924 880.58 PR2401021
ACH102924 90.13 PR2401021
ACH102924 0.12 PR2401021
ACH102924 0.93 PR2401021
PO # Check # Check Date
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813
Description
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PEI 0/12PDI0/18
PERS PE 10/ 12PD l 0/ 18
PERS PE10/12PD10/18
PERS PE10/12PD10/18
PERS PEI0/12PD10/18
City of Placentia
Check Register
For 10/30/2024
Account/Description
0037-2150
Survivor Benefit Package
0037-2145
Employee PERS Payback W/H
0048-2145
Employee PERS Payback W/H
0029-2145
Employee PERS Payback W/H
0010-2145
Employee PERS Payback W/H
0010-2140
Employee PERS W/H
0010-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
CA CHILD SUPP PE10/12PD10/18 0010-2196
Garnishments W/H
MW OH EMPLOYMENT PE10/12PD10/18
V010052
MW OH EMPLOYMENT PE10/12PD10/18
V010052
MW OH EMPLOYMENT PE10/12PD10/18
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0040-2135
Calif Income Tax W/11
0037-2135
Calif Income Tax W/H
0010-2135
Page: 55
Batch ID
ACH 102924
ACH102924
ACH 102924
ACH102924
ACH102924
Amount Invoice#

0.10 PR2401021

1.73 PR2401021

0.42 PR2401021

0.25 PR2401021
256.35 PR2401021
ACH102924 148,079.65 PR2401021
ACH102924
ACH 102924
ACH102924
ACH102924
152.99 PR2401021

0.10 PR2401021

0.01 PR2401021

0.13 PR2401021
Check Total: 298,095.16
ACH102924 1,812.44 PR2401021
Check Total:
1,812.44
ACH102924 344.08 PR2401021
ACH102924 28.54 PR2401021
ACH102924 40,452.13 PR2401021
PO # Check # Check Date
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019202 10/30/2024
00019203 10/30/2024
00019204 10/30/2024
00019204 10/30/2024
00019204 10/30/2024
10/30/2024 :Date
12:07:42 :Time

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

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
V010052

EMPLOYMENT
VO10052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 01-I 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
Description
PE10/12PD10/18
PE10/12PD10/18
PE10/12PD10/18
PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE1O/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0078-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0033-2115
Page: 56
Batch ID Amount Invoice#
ACH102924 28.97 PR240102I
ACH102924 43.95 PR2401021
ACH102924 57.83 PR2401021
ACH102924 4.32 PR2401021
Check Total: 40,959.82
ACH102924 10.86 PR2401021
ACH102924 8.91 PR2401021
ACH102924 85.24 PR2401021
ACH102924 7.93 PR2401021
ACH102924 11.85 PR2401021
ACH102924 13,514.63 PR2401021
ACH102924 1.19 PR2401021
ACH102924 13,827.17 PR2401021
ACH102924 1.19 PR2401021
ACH102924 11.85 PR2401021
PO # Check # Check Date
00019204 10/30/2024
00019204 10/30/2024
00019204 10/30/2024
00019204 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
00019205 10/30/2024
10/30/2024 :Date
12:07:42 :Time

Type
MW 011
MW 011
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054

INTERNAL REVENUE
V010054
Description
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
FED TAX PE10/12PD10/18
MW OH MISSION SQUARE 100091 401A PE10/12 PD 10/18
V012393
MW OH MISSION SQUARE 100091 401A PE10/12 PD 10/18
V012393
MW OH MISSION SQUARE 100091 401A PE10/12 PD 10/18
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2110
Federal Income Tax W/H
0048-2115
Employee Medicare W/1-1
0040-2115
Employee Medicare W/H
0078-2110
Federal Income Tax W/H
0078-2115
Employee Medicare W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
Batch ID
ACH 102924
ACH 102924
ACH 102924
ACH102924
ACH102924
ACH102924
ACH102924
ACH102924
ACI -1102924
ACH102924
Amount Invoice# PO # Check # Check Date

8.24 PR2401021 00019205 10/30/2024

72.79 PR2401021 00019205 10/30/2024

9.13 PR2401021 00019205 10/30/2024

85.24 PR2401021 00019205 10/30/2024
143.43 PR2401021 00019205 10/30/2024

10.86 PR2401021 00019205 10/30/2024

69.49 PR2401021 00019205 10/30/2024
475.36 PR2401021 00019205 10/30/2024

5.91 PR2401021 00019205 10/30/2024
170.78 PR2401021 00019205 10/30/2024
00019205 10/30/2024
ACH102924 100,645.49 PR2401021
Check Total: 129,177.54
0010-2170 ACH102924 11,258.31 PR2401021
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Page: 57
ACH102924 3,248.56 PR2401021-2
ACH102924

1.32 PR2401021-2
00019206 10/30/2024
00019206 10/30/2024
00019206 10/30/2024
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 100091
V012393

MW OH MISSION
V012394

MW OH MISSION

MW OH MISSION

MW OH MISSION

MW OH MISSION

MW OH MISSION

MW OH MISSION
V012394
V012394
V012394
V012394
V012394
V012394
Description
401A PE10/12 PD 10/18
401A PE10/12 PD 10/18
401A PE10/12 PD 10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18
SQUARE 301387 PE10/12PD10/18

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071
City of Placentia
Check Register
For 10/30/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0048-2170 ACH102924
Deferred Comp Payable - ICMA
0033-2170 ACH102924
Deferred Comp Payable - ICMA
0037-2170 ACH102924
Deferred Comp Payable - ICMA
Check Total:
0078-2170 ACH102924
Deferred Comp Payable - ICMA
0033-2170 ACH102924
Deferred Comp Payable - ICMA
0037-2170 ACH102924
Deferred Comp Payable - ICMA
0048-2170 ACH102924
Deferred Comp Payable - ICMA
0040-2170 ACH 102924
Deferred Comp Payable - ICMA
0010-2170 ACH102924
Deferred Comp Payable - ICMA
0029-2170 ACH102924
Deferred Comp Payable - ICMA
Check Total:

NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 58
Amount Invoice#

15.60 PR2401021-2

30.34 PR2401021-2

27.83 PR2401021-2
14,581.96

5.49 301387-PR2421

0.07 301387-PR2421

11.40 301387-PR2421

13.24 301387-PR2421
300.00 301387-PR2421
32,689.06 301387-PR2421

0.34 301387-PR2421
33,019.60
RETNOV24 870.44 NOV-24
Check Total:

RETNOV24
870.44
527.78 NOV-24
PO # Check # Check Date
00019206 10/30/2024
00019206 10/30/2024
00019206 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019207 10/30/2024
00019208 10/30/2024
00019209 10/30/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 527.78
MW OH ARMSTRONG, JOHN T NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 1,137.00 NOV-24 00019210 10/30/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 2,256.00 NOV-24 00019211 10/30/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 308.00 NOV-24 00019212 10/30/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019213 10/30/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 547.69 NOV-24 00019214 10/30/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019215 10/30/2024 E000062 Health Insurance Premiums
Check Total: 527.78
MW OH BURGNER, ARTHUR NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019216 10/30/2024 E000074 Health Insurance Premiums
Check Total: 527.78
MW OH BUSSE, MICHAEL NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.70 NOV-24 00019217 10/30/2024 E000131 Health Insurance Premiums
Check Total: 565.70
MW OH CHANDLER, JOHN P NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 1,879.80 NOV-24 00019218 10/30/2024 E000109 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 59
10/30/2024 :Date
12:07:42 :Time

Type
Vendor Name/ID

MW OH CHANG, ROBERT
E000107
Description

NOV MED INS REIMBURSEMENT
City of Placentia
Check Register
For 10/30/2024
Account/Description
395083-5161
Health Insurance Premiums
MW OH COBBETT, GEOFFREY NOV MED INS REIMBURSEMENT 395083-5161 E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005

MW OH DEAN, ANDREW
E000135
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE NOV MED INS REIMBURSEMENT 395083-5161 E000045
Health Insurance Premiums
MW OH DICKSON, ROBERTA JO NOV MED INS REIMBURSEMENT 395083-5161 E000011
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Health Insurance Premiums
Page: 60
Batch ID
Check Total:

RETNOV24
Check Total:

Amount Invoice#
1,879.80
1,282.00 NOV-24
1,282.00
RETNOV24 527.78 NOV-24
Check Total:
527.78
RETNOV24 527.78 NOV-24
Check Total:
527.78
RETNOV24 185.39 NOV-24
Check Total:
185.39
RETNOV24 527.78 NOV-24
Check Total:
527.78
RETNOV24 185.39 NOV-24
Check Total:
185.39
RETNOV24 1,815.00 NOV-24
Check Total:
1,815.00
RETNOV24 229.55 NOV-24
Check Total:
229.55
RETNOV24 185.39 NOV-24
PO # Check # Check Date
00019219 10/30/2024
00019220 10/30/2024
00019221 10/30/2024
00019222 10/30/2024
00019223 10/30/2024
00019224 10/30/2024
00019225 10/30/2024
00019226 10/30/2024
00019227 10/30/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 185.39
MW OH DOWNEY, CAROL NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019228 10/30/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019229 10/30/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW 011 ESCOBOSA, LILLIAN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 291.15 NOV-24 00019230 10/30/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019231 10/30/2024 E000016 Health Insurance Premiums
Check Total: 565.00
MW OH FRICKE, JUERGEN NOV MED [NS REIMBURSEMENT 395083-5161 RETNOV24 873.00 NOV-24 00019232 10/30/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN 11 NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 873.00 NOV-24 00019233 10/30/2024 E000081 Health Insurance Premiums
Check Total: 873.00
MW OH GALLANT, KAREN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019234 10/30/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019235 10/30/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW 011 GARNER, KITTY NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 870.44 NOV-24 00019236 10/30/2024 E000080 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 61
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 870.44
MW OH GRIMM, DENNIS L NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 308.00 NOV-24 00019237 10/30/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW 011 HOLTSCLAW, KATHERINE NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019238 10/30/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019239 10/30/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 739.30 NOV-24 00019240 10/30/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW 011 JOHNSON, SHARON NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019241 10/30/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 184.72 NOV-24 00019242 10/30/2024 E000053 I-Iealth Insurance Premiums
Check Total: 184.72
MW 011 JUAREZ, JANET NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 184.72 NOV-24 00019243 10/30/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW 011 JUDD, TERRELL NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 870.44 NOV-24 00019244 10/30/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW 011 KIRKLAND, RICHARD L NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 184.72 NOV-24 00019245 10/30/2024 E000110 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 62
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 184.72
MW OH LITTLE, DIANE M NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 291.15 NOV-24 00019246 10/30/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019247 10/30/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 308.00 NOV-24 00019248 10/30/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019249 10/30/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019250 10/30/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 873.00 NOV-24 00019251 10/30/2024 E000106 Health Insurance Premiums
Check Total: 873.00
MW OH NAJERA, JOSEPH D. NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019252 10/30/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019253 10/30/2024 E000014 Health Insurance Premiums
Check Total: 527.78
MW OH PALMER, GEORGE NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 873.00 NOV-24 00019254 10/30/2024 E000094 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 63
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
MW OH PASCARELLA, RICHARD NOV MED INS REIMBURSEMENT 395083-5161 E000129

MW OH PASCUA, RAYNALD
E000114

MW OH PASPALL, MIHAJLO
E000085

MW OH PEREZ, ROBERT
E000111

MW OH PICHON, WALTER
E000103

MW OH PINEDA, MATEO
E000127

MW OH PISCHEL, STEPHEN
E000130

MW OH POINT, ERIC
E000133

MW OH REDIFER, KIM R
E000022
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums

NOV MED INS REIMBURSEMENT
395083-5161
I-Iealth Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machinc
Page: 64
Batch ID
Check Total:

RETNOV24
Check Total:

Amount Invoice#
873.00
2,095.45 NOV-24
2,095.45
RETNOV24 870.44 NOV-24
Check Total:

RETNOV24
Check Total:
870.44
526.44 NOV-24
526.44
RETNOV24 184.72 NOV-24
Check Total:
184.72
RETNOV24 291.15 NOV-24
Check Total:

RETNOV24
Check Total:
291.15
492.58 NOV-24
492.58
RETNOV24 870.44 NOV-24
Check Total:
870.44
RETNOV24 2,256.00 NOV-24
Check Total:
2,256.00
RETNOV24 873.00 NOV-24
PO # Check # Check Date
00019255 10/30/2024
00019256 10/30/2024
00019257 10/30/2024
00019258 10/30/2024
00019259 10/30/2024
00019260 10/30/2024
00019261 10/30/2024
00019262 10/30/2024
00019263 10/30/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 873.00
MW OH RENDEN, BRIAN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 526.44 NOV-24 00019264 10/30/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019265 10/30/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019266 10/30/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 1,385.00 NOV-24 00019267 10/30/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019268 10/30/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 821.50 NOV-24 00019269 10/30/2024 E000105 Health Insurance Premiums
Check Total: 821.50
MW OH ROBB, SANDRA NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019270 10/30/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 870.44 NOV-24 00019271 10/30/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 1,287.00 NOV-24 00019272 10/30/2024 E000138 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 65
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID

MW OH SALE, LEE R
E000031
MW 011 SANCHEZ, LAURA
E000058
Description
City of Placentia
Check Register
For 10/30/2024
Account/Description
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
MW OH SCHLIEDER, BEVERLY NOV MED INS REIMBURSEMENT 395083-5161 E000120
MW 011 SMITH, WARD
E000128

MW OH SOTO, PHILIP J
E000052

MW OH SPRAGUE, GARY A
E000064

MW OH STEPHEN, JEFFREY
E000119

MW OH TAYLOR, DAVID M
E000088

MW OH TAYLOR, LINDA
E000126

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT

NOV MED INS REIMBURSEMENT
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
NOV MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 66
Batch ID
Check Total:

RETNOV24
Check Total:

Amount Invoice#
1,287.00
527.78 NOV-24
527.78
RETNOV24 185.39 NOV-24
Check Total:
185.39
RETNOV24 870.44 NOV-24
Check Total:
870.44
RETNOV24 284.75 NOV-24
Check Total:
284.75
RETNOV24 527.78 NOV-24
Check Total:
527.78
RETNOV24 873.00 NOV-24
Check Total:
873.00
RETNOV24 870.44 NOV-24
Check Total:
870.44
RETNOV24 578.00 NOV-24
Check Total:
578.00
RETNOV24 565.00 NOV-24
PO # Check # Check Date
00019273 10/30/2024
00019274 10/30/2024
00019275 10/30/2024
00019276 10/30/2024
00019277 10/30/2024
00019278 10/30/2024
00019279 10/30/2024
00019280 10/30/2024
0001928 I 10/30/2024
10/30/2024 :Date
12:07:42 :Time

City of Placentia
Check Register
For 10/30/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 565.00
MW OH THOMANN, DARYLL L NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019282 10/30/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 873.00 NOV-24 00019283 10/30/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 1,879.80 NOV-24 00019284 10/30/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 184.72 NOV-24 00019285 10/30/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 185.39 NOV-24 00019286 10/30/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 527.78 NOV-24 00019287 10/30/2024 E000079 Health Insurance Premiums
Check Total: 527.78
MW OH WORDEN, LARRY M NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 578.00 NOV-24 00019288 10/30/2024 E000116 Health Insurance Premiums
Check Total: 578.00
MW OH YAMAGUCHI, BRIAN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 821.50 NOV-24 00019289 10/30/2024 E000123 Health Insurance Premiums
Check Total: 821.50
MW OH ZINN, JOHN NOV MED INS REIMBURSEMENT 395083-5161 RETNOV24 565.00 NOV-24 00019290 10/30/2024 E000009 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 67
10/30/2024 :Date
12:07:42 :Time

Type Vendor Name/ID
Description
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 10/30/2024
Account/Description
Page: 68
Batch ID Amount Invoice#
Check Total: 565.00
Type Total: 1,519,773.76
Check Total: 1,519,773.76
PO # Check # Check Date
10/30/2024 :Date
12:07:42 :Time

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