1.B REGISTERS FOR NOVEMBER 19, 2024 — Placentia City Council, November 19, 2024

Agenda Item No: 1.b

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: November 19, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2024-25 Registers for November 19, 2024 Check Register
Fiscal Impact: $ 573,236.60
Electronic Disbursement Register
Fiscal Impact: $ 696,380.96
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
Check Register for 11.19.2024.pdf
ACH Check Register for 11.19.2024.pdf
11 Type Vendor Name/ID Description
Check Totals by ID
AP 573,236.60
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
210 -Measure M (0018)
215 -Air Quality Management (0019)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
265 -Landscape Maintenance (0029)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
610 -Equipment Replacement (0041)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 11/19/2024
Account/Description
Check Totals by Fund
453,399.45
45,638.87
19,686.72
4,921.68
3,295.09
838.84
31,083.60
11,613.44
1,412.50
746.41
600.00
Check Total: 573,236.60
Batch ID Amount Invoice#
Grand Total: 573,236.60
Void Total:

Check Total:

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

0.00 573,236.60
PO # Check # Check Date
11/13/2024 :Date
08:26:48 :Time

Type
MW OH
MW OH
MW OH
MW OH

MW OI -I
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID

AMAZON CAPITAL
V012336

AMAZON CAPITAL
V012336
Description
SERVICES1RE PREV OFFICE SUPPLIES

SERVICES'IRE OPERATION SUPPLIES

SERVICESIRE ADMIN SUPPLIES

SERVICESIRE OPERATION SUPPLIES

SERVICESIRE PREVENTION SUPPLIES
ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER
V000081
ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER
V000081
ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER
V000081

ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 11/13/2024
Account/Description
Batch ID
103067-6315 AP102924
Office Supplies
103066-6134 AP102924
Vehicle Repair & Maintenance
103065-6301 AP102924
Special Department Expenses
103066-6301 AP102924
Special Department Expenses
103067-6301 AP102924
Special Department Expenses
Check Total:
109595-6052 AP102924
Common Area Supplies
109595-6052 AP102924
Common Area Supplies
109595-6052 AP102924
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER -PI 09595-6052 AP102924
ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER
V000081
ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER
V000081
Common Area Supplies
109595-6052 AP102924
Common Area Supplies
109595-6052 AP102924
Common Area Supplies
Check Total:

MW OH ARTHOUSE MANUFACTORYDEPOSIT - PD CONFERENCE TABLE 795301-6850 V012938 Building & Facilities

MWOH AT&T
10/2-11/01 CH FIBER LINE
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6215
Page: 1
Amount Invoice# PO #

45.89 1NN9-DNHM-
197.91 1NN9-DNHM-

18.12 1NN9-DNHM-
288.58 1NN9-DNHM-
105.48 1NN9-DNHM-
655.98
303.32 105848627
830.80 105848630
398.00 105848631
379.40 105848632
74:45 105848633
359.87 105848634
2,345.84
AP102924 3,209.25 0080
Check Total:
3,209.25
AP102924 116.99 24 -OCT CH
Check # Check Date
00132877 10/31/2024
00132877 10/31/2024
00132877 10/31/2024
00132877 10/31/2024
00132877 10/31/2024
00132878 10/31/2024
00132878 10/31/2024
00132878 10/31/2024
00132878 10/31/2024
00132878 10/31/2024
00132878 10/31/2024
P13684 00132879 10/31/2024
00132880 10/31/2024
11/13/2024 :Datc
08:26:48 :Time

Type Vendor Name/ID
V008736

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

AT&T MOBILITY
V011025

MW OH B & C BURGERS
V011560

MW OH BIGGS CARDOSA
V010461
Description
10/9-11/08 FD2 FIBER LINE
10/13-11/12 KOCH PARK INT
10/8-11/07 IPAD CHARGES
9/11-10/10 PW FIRSTNET
9/11-10/10 CS FIRSTNET
9/11-10/10 OUTSTATION FIRSTNET
9/11-10/10 ADMIN FIRSTNET
9/14-10/13 FD FIRSTNET
9/14-10/13 PD FIRSTNET
City of Placentia
Check Register
For 11/13/2024
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
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Batch ID
AP 102924
AP102924
Check Total:

API02924
Amount Invoice#
PO # Check # Check Date
00132880 10/31/2024
00132880 10/31/2024

85.60 FD STA2 OCT24

84.89 KP OCT 24
287.48
544.14 X10152024
Check Total: 544.14
AP102924 1,512.54 23947525
AP102924 400.87 23947525
AP102924 40.24 23947525
AP102924 160.96 23947525
AP102924 447.63 23954569
AP102924 4,546.08 23954569
Check Total: 7,108.32
HERITAGE FEST - VIP AREA MEALS 104078-6301 AP102924 747.38 101924 Special Department Expenses

SEP - ENGINEERING SVS
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
331801-6740
Infrastructure - Streets
Page: 2
Check Total:
747.38
AP102924 11,613.44 91864
Check Total:
11,613.44
00132881 10/31/2024
00132882 10/31/2024
00132882 10/31/2024
00132882 10/31/2024
00132882 10/31/2024
00132882 10/31/2024
00132882 10/31/2024
00132883 10/31/2024
P13536 00132884 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/13/2024
Account/Description
MW OH BOB HALL AND ASSOCIATE52ECRUITMENT FEE - CS DIRECTOR 101512-6099 V011422 Professional Services

MW OH BRENNAN ESTIMATING
V011259

FIRE/SEC ALARM MONITORING

FIRE/SEC ALARM MONITORING
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
Batch ID
Amount Invoice#
AP102924 6,800.00 1268
Check Total: 6,800.00
AP102924 934.05 12867
AP102924 405.00 12878
AP102924 1,080.00 12889
AP102924 405.00 12935
PO # Check # Check Date
P13643 00132885 10/31/2024
P13521 00132886 10/31/2024
P13521 00132886 10/31/2024
P13521 00132886 10/31/2024
P13521 00132886 10/31/2024
Check Total: 2,824.05
MW OH BRIGHTVIEW LANDSCAPE OCT PARK LANDSCAPE MAINT SVS 104055-6139 AP102924 31,824.51 9102439 P13523 00132887 10/31/2024 V010556 Repair/Maint - Parks & Fields
Check Total: 31,824.51
UNIFORM ALTERATION REIMB 103067-6360 AP102924 26.00 102124 00132888 10/31/2024 Uniforms

MW OH BRUTO, LISA
V012902
MW OH CALIFORNIA YELLOW CAB SEP SENIOR TRANSPORTATION SVS 194071-6401 V003323 Community Programs
MW OH CALIFORNIA YELLOW CAB SEP SENIOR TRANSPORTATION SVS 184071-6401 V003323 Community Programs
MW OH CHARTER COMMUNICATIONS/14-11/13 WHITTEN CTR INT
V004450
MW OH CHARTER COMMUNICATIONS/25-11/24 NAV CTR INTERNET
V004450
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Page: 3
Check Total: 26.00
AP102924 4,921.68 9487024 P13626 00132889 10/31/2024
AP102924 19,686.72 9487024 P13626 00132889 10/31/2024
Check Total: 24,608.40
AP102924 358.12 0619546100324
Check Total:

AP102924
358.12
289.97 18907810110212
00132890 10/31/2024
00132891 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/13/2024
Account/Description
MW OH CHARTER COMMUNICATION/25-11/24 WHITTEN CTR INT 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION/25-11/24 PD FIBER INTERNET 109595-6215 V004450 Telephone/Internet
MW OH CHARTER COMMUNICATION/25-11/24 CH FIBER LINE
V004450
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATION/26-11/25 PS/EOC SPECTRUM 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATION/16-11/24 CITY YARD INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATION/25-11/24 CITY YARD INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATION/21-11/20 BWC INTERNET 109595-6215 V012060 Telephone/Internet
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 289.97
AP102924 609.34 10908340110212 00132892 10/31/2024
Check Total: 609.34
AP102924 619.00 18908030110212 00132893 10/31/2024
Check Total: 619.00
AP102924 1,175.91 18908010110212 00132894 10/31/2024
Check Total: 1,175.91
AP102924 766.32 18791050110212 00132895 10/31/2024
Check Total: 766.32
AP102924 169.97 18907830110212 00132896 10/31/2024
Check Total: 169.97
AP102924 609.34 18907820110212 00132897 10/31/2024
Check Total: 609.34
AP102924 609.34 11980240110212 00132898 10/31/2024
Check Total: 609.34
MW OH COMMERCIAL AQUATIC SEP GOMEZ POOL MAINTENANCE 104055-6130 AP102924 1,500.00 995738 P13505 00132899 10/31/2024 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC SEP WHITTEN POOL MAINTENANCE 104055-6130 AP102924 1,500.00 995740 P13505 00132899 10/31/2024 V005203 Repair & Maint/Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 4
Check Total: 3,000.00
11/13/2024 :Date
08:26:48 :Time
cC

Type Vendor Name/ID

MW OH COUNTY OF ORANGE
V008881

MW OH CSUF EXTENSION AND
V012864

MW OH DENNIS GRUBB &
V012137

MW OH DEPARTMENT OF
V010484

MW OH DEROTIC EMERGENCY
V011295

MW OH DLW CONSULTING &
V011427

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS
V010842
Description

OCT AFIS SERVICES

OCT OCATS CIRCUIT SUPPORT
City of Placentia
Check Register
For 11/13/2024
Account/Description
103040-6290
Dept. Contract Services
103043-6099
Professional Services
Q3 '24 TRAINING - C. ALVARENGA 101512-6250
Staff Training
10/1-15 FIRE PLAN CHECK REVIEW 103066-6290
Dept. Contract Services
FY24-25 CONVEYANCE FEE
El REPAIRS & MAINTENANCE
10/10 PROFESSIONAL SVS

PARTS AND SUPPLIES

PARTS AND SUPPLIES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103654-6137
Repair Maint/Equipment
103066-6134
Vehicle Repair & Maintenance
101512-6099
Professional Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 5
Batch ID
AP102924
AP102924
Check Total:

Amount Invoice#
PO # Cheek # Check Date
1,570.00 SH 69789 P13461 00132900 10/31/2024
1,104.51 SH 69750 P13531 00132900 10/31/2024
2,674.51
AP102924 815.00 20240279 00132901 10/31/2024
Check Total:
815.00
AP102924 4,000.00 002-32364 P13478 00132902 10/31/2024
4,000.00
AP102924 225.00 E 2098424 SN 00132903 10/31/2024
Check Total:

Check Total:
225.00
AP102924 3,892.41 S0-5226 PI3540 00132904 10/31/2024
3,892.41
AP102924 1,800.00 PFLS 24-006 P13481 00132905 10/31/2024 Check Total:

Check Total:

AP102924
AP102924
AP102924
AP102924
1,800.00
344.40 102-220579 P13535

48.78 102-220601 P13535
125.95 102-220728 P13535

44.50 102-220989 P13535
00132906 10/31/2024
00132906 10/31/2024
00132906 10/31/2024
00132906 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842
Description

PARTS AND SUPPLIES

MW OH FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
City of Placentia
Check Register
For 11/13/2024
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance
VEHICLE REPAIR PARTS 103658-6134
Vehicle Repair & Maintenance

SEP - VEHICLE REBATE PROGRAM
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
101534-6363
Resident Vehicle Rebate Prog
Page: 6
Batch ID
AP102924
AP102924
AP102924
AP102924
AP102924
Check Total:

Amount Invoice#
104.28 102-221002

54.20 102-221132

30.27 102-221335

13.90 12-6184225
313.10 12-6196972
1,079.38
AP102924 77.82 291637
AP102924
AP102924
AP102924
AP 102924
AP102924
AP102924
AP102924
AP102924

49.05 291749
284.30 291766

62.56 291788

77.82 291924
789.70 C25992
973.70 C26032
307.35 C26058
3,000.00 SEPTEMBER
PO #
P13535
P13535
P13535
P13535
P13535
Check # Check Date
00132906 10/31/2024
00132906 10/31/2024
00132906 10/31/2024
00132906 10/31/2024
00132906 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
00132907 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID

MW OH GARCIA, RAQUEL
V012553

MW OH GOLDEN STATE WATER
V000928
MW 011 GOLDEN STATE WATER
V000928

MW OH GOMEZ, MARIA
V001477

MW OH GRIFFITH, CHELSIE
V012175

MW OH GST GOLDEN STAR
V009410
Description
TUITION REIMB - R. GARCIA

SEP -OCT WATER CHARGES

SEP -OCT WATER CHARGES
City of Placentia
Check Register
For 11/13/2024
Account/Description
109595-5150
Tuition Reimbursement
109595-6335
Water
296561-6335
Water
Batch ID
Check Total:

AP102924
Check Total:

Amount Invoice# PO # Check # Check Date
5,62230
1,617.93 24-02 00132908 10/31/2024
1,617.93
AP102924 13,860.88 102224
AP102924 30,210.02 102224
Check Total:

ROOFING BOND REFUND 30-24-296 0044-2033 AP102924
Construction & Demo Deposit

PD TRAINING MEALS, MILEAGE

ILAND SECURE CLOUD SUBSR
MW 011 HI -WAY SAFETY RENTALS PW STREET SUPPLIES
V000459
MW 011 HI -WAY SAFETY RENTALS PW STREET SUPPLIES
V000459

MW OH HI -WAY SAFETY RENTALS PW STREET SUPPLIES
V000459
MW 011 HR GREEN PACIFIC INC
V010735
MW OH HR GREEN PACIFIC INC SEP - ENG & LANDSCAPE DESIGN 799202-6770 / 799202-6770 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
213041-6250
Staff Training
101523-6136
Software Maintenance
103652-6305
Traffic Control Devices
103652-6305
Traffic Control Devices
103652-6305
Traffic Control Devices
SEP - ENG & LANDSCAPE DESIGN 109202-6770 / 109202-6770
Infrastructure - Major Studies
Page: 7
Check Total:

AP102924
Check Total:
44,070.90
100.00 B24-2068
100.00

92.68 GRIFFITH10242

92.68 AP102924 11,454.48 INV 107946
Check Total:

AP102924
AP102924
AP102924
Check Total:
11,454.48
540.22 162355
1,102.33 162356
728.63 162497
2,371.18
AP102924 20,966.13 179836
AP102924 20,966.12 179836
00132909 10/31/2024
00132909 10/31/2024
00132910 10/31/2024
00132911 10/31/2024
P13678 00132912 10/31/2024
00132913 10/31/2024
00132913 10/31/2024
00132913 10/31/2024
P13558 00132914 10/31/2024
P13558 00132914 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID
V010735

MW OH IMPERIAL SPRINKLER
V006506
MW 011 IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
MW OH

IMPERIAL SPRINKLER
V006506

MW OH LEHR AUTO
V009930

MW OH LIEBERT CASSIDY
V000597

MW OH LIEBERT CASSIDY
V000597
MW 011 LN CURTIS & SONS
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH MARTINEZ, JOHN
V010060
Description

SPRINKLER SUPPLIES

IRRIGATION SUPPLIES

OUTFIT DODGE DURANGO

SEP PROFESSIONAL SVS

PD UNIFORMS

PD UNIFORMS
City of Placentia
Check Register
For 11/13/2024
Account/Description
Infrastructure - Major Studies
104055-6139
Repair/Maint - Parks & Fields
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
109800-6842/24801-6842
Vehicles
101512-6099
Professional Services
101512-6099
Professional Services
103041-6360
Uniforms
103041-6360
Uniforms
REISSUE STALE DATED CHECK 0010-2090
Stale Dated Checks
MW OH MAY JR, HERBERT RONALD WK6 - OLD TOWN LIVE PERFORMER 101534-6225 / 243401-6225 User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 8
Batch ID
Check Total:

Amount Invoice# PO #
41,932.25
AP102924 405.19 0018101074-001P13479
AP102924 410.82 0017881525-001 P13560
AP102924 160.15 0017910559-001 P13560
AP102924 195.71 0018009911-001 P13560
Check Total: 1,171.87
AP102924 22,954.99 SI110797 P13542
Check Total:

AP102924
AP102924
22,954.99
2,775.00 277653
6,590.00 278263
Check Total: 9,365.00
AP102924 78.68 INV875685 P13512
AP102924 291.88 1NV877213 P13512
Check Total: 370.56
AP102924 15.16 CK#1929322
Check Total:

AP102924

15.16 350.00 874850
Check # Check Date
00132915 10/31/2024
00132915 10/31/2024
00132915 10/31/2024
00132915 10/31/2024
00132916 10/31/2024
00132917 10/31/2024
00132917 10/31/2024
00132918 10/31/2024
00132918 10/31/2024
00132919 10/31/2024
00132920 10/31/2024
11/13/2024 :Date
08:26:48 :Time

City of Placentia
Check Register
For 11/13/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012858 Advertising/Promotional
Check Total: 350.00
MW OH MC FADDEN-DALE PW STREET SUPPLIES 103652-6132 AP102924 30.05 558412/5 00132921 10/31/2024 V000635 Repair & Maintenance/Streets
MW OH MC FADDEN-DALE PW STREET SUPPLIES 103652-6132 AP102924 51.61 559163/5 00132921 10/31/2024 V000635 Repair & Maintenance/Streets
Check Total: 81.66
MW OH NORTH NET TRAINING EMS TRAINING REGISTRATION 103066-6250 AP102924 1,647.00 2449 00132922 10/31/2024 V012187 Staff Training
Check Total: 1,647.00
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP102924 80.63 B70659-1 00132923 10/31/2024 V007477 Office Supplies
Check Total: 80.63
MW OH PERDOMO, ROSBETH PD TRAINING MEALS, MILEAGE 213041-6250 AP102924 92.68 PERDOM102424 00132924 10/31/2024 V012802 Staff Training
Check Total: 92.68
MW OH PLACENTIA YORBA LINDA ENVELOPES & BL FORMS 109595-6315 AP102924 789.80 82UI0249A 00132925 10/31/2024 V000794 Office Supplies
Check Total: 789.80
MW OH PS CONTRUCTION ROOFING BOND REFUND 30-24-100 0044-2033 AP102924 500.00 B24-1000 00132926 10/31/2024 V012945 Construction & Demo Deposit
Check Total: 500.00
MW OH PSYCHOLOGICAL 10/2 - PRE-EMPL PSYCH EVAL 101512-6099 AP102924 462.00 900073 00132927 10/31/2024 V009259 Professional Services
Check Total: 462.00
MW OH REVARD, TAYLOR REISSUE STALE DATED CHECK 0010-2090 AP 102924 38.12 CK#102196 00132928 10/31/2024 V011038 Stale Dated Checks
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
11/13/2024 :Date
08:26:48 :Time
N

Type Vendor Name/ID

MW OH REVARD, TAYLOR
V011038

MW OH ROADLINE PRODUCTS
V004083

MW OH ROBERTS, JULIE
V012314

MW OH SMITH, WARD
V002806

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910
Description

REISSUE STALE DATED CHECK

REISSUE STALE DATED CHECK
City of Placentia
Check Register
For 11/13/2024
Account/Description
0010-2090
Stale Dated Checks
0010-2090
Stale Dated Checks
0010-2090
Stale Dated Checks
LED TRAFFIC CALMING SIGN 103652-6130
Repair & Maint/Facilities
TUITION REIMBURSEMENT #24-09 109595-5150
Tuition Reimbursement
LEAGUE CONF. - HOTEL EXPENSES 101001-6245
Meetings & Conferences

AUG -OCT GAS CHARGES

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6340
Natural Gas
Batch ID
AP102924
AP102924
AP102924
Check Total: 306.75
AP102924 2,165.16 20351
Amount Invoice#

64.63 CK#125375

54.00 CK#127872
150.00 CK#129647
Check Total:
2,165.16
AP102924 370.50 24-09
Check Total:

AP102924
Check Total:

AP102924
370.50
296.09 102224
296.09
185.93 102224
Check Total: 185.93
109595-6330 AP102924 24,476.04 102224
Electricity
109595-6330/21009-6330 AP102924 75.26 102224
Electricity
109595-6330/21011-6330 AP102924 159.76 102224
Electricity
296561-6330 AP102924 835.89 102224
Electricity
Page: 10
Check Total: 25,546.95
PO # Check # Check Date
00132928 10/31/2024
00132928 10/31/2024
00132928 10/31/2024
00132929 10/31/2024
00132930 10/31/2024
00132931 10/31/2024
00132932 10/31/2024
00132933 10/31/2024
00132933 10/31/2024
00132933 10/31/2024
00132933 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID

MW OH THE BEE MAN
V000117

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047
MW OH TRILLIUM CNG (1720)
V007952
Description

BEE REMOVAL - WHITTEN

HERITAGE - CAR MAGNETS
PAPER
PAPER

SEP - CNG FUEL

MW OH TURBO DATA SYSTEMS INC PARKING CIT - PAPER ROLLS
V001238

MW OH TURBO DATA SYSTEMS INC SEP - PARKING CITATION SVS V001238

MW OH VERIZON WIRELESS
V008735
City of Placentia
Check Register
For 11/13/2024
Account/Description
104055-6130
Repair & Maint/Facilities
104078-6230
Printing & Binding
109595-6315
Office Supplies
109595-6315
Office Supplies
103658-6345
Gasoline & Diesel Fuel
103047-6230
Printing & Binding
103047-6290
Dept. Contract Services
9/21-10/20 PD DEVICES INTERNET 109595-6215
Telephone/Internet
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
Page: 11
Batch ID
A P102924
Check Total:

AP102924
Check Total:

AP102924
AP102924
Check Total:

AP102924
Check Total:

AP102924
AP102924
Check Total:

AP102924
Check Total:

AP102924
AP 102924
AP102924
Amount Invoice# PO # Check # Check Date
265.00 131984 00132934 10/31/2024
265.00
1,011.10 7210 00132935 10/31/2024
1,011.10
271.82 70740 00132936 10/31/2024
217.46 70749 00132936 10/31/2024
489.28

98.01 241349678 00132937 10/31/2024

98.01 489.38 44125 00132938 10/31/2024
260.00 43974-2 P13487 00132938 10/31/2024
749.38
4,260.20 9976780109 00132939 10/31/2024
4,260.20
188.36 5031555645 P13474 00132940 10/31/2024
255.57 5031555646 P13474 00132940 10/31/2024

70.69 5031555647 P13474 00132940 10/31/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID Description
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
MW OH WELLS FARGO VENDOR FIN 10/15-11/14 PRINTER/COPIER SVS V010076
MW 011 YORBA LINDA WATER SEP - WATER CHARGES
V001148
MW 011 AAA ELECTRIC MOTOR EXHAUST FAN - TUFFREE PARK
V010252
City of Placentia
Check Register
For 11/13/2024
Account/Description
Batch ID
109595-6175 AP102924
Office Equipment Rental
109595-6175 AP102924
Office Equipment Rental
109595-6175 AP102924
Office Equipment Rental
Check Total:
109595-6335
Water
104055-6139
Repair/Maint - Parks & Fields
MW 011 ALL CITY MANAGEMENT 9/29-10/12 CROSSING GUARD SVS 103047-6290 V000005 Dept. Contract Services
MW OH AMAZON CAPITAL SERVICESR. CENTER SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEMISC SUPPLIES
V012336
MW 011 AMAZON CAPITAL SERVICESIRST AID SUPPLIES
V012336
MW 011 AMAZON CAPITAL SERVICESW MAINTENANCE
V012336

MW OH AMAZON CAPITAL SERVICESW MAINTENANCE
V012336

MW OH AMAZON CAPITAL SERVICESW MAINTENANCE
V012336
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104079-6301
Special Department Expenses
103040-6301
Special Department Expenses
213041-6301
Special Department Expenses
103658-6361
Personal Protection Equipment
103654-6361
Personal Protection Equipment
296561-6301
Special Department Expenses
Page: 12
AP102924
Check Total:

AP110424
Check Total:

Amount Invoice#

79.39 5031555648
219.89 5031555649
5,469.91 5031555650
6,283.81
480.86 102224
PO # Check # Check Date
P13474 00132940 10/31/2024
P13474 00132940 10/31/2024
P13474 00132940 10/31/2024
00132941 10/31/2024
480.86
165.19 ASI -90027 00132942 11/07/2024
165.19
API 10424 5,562.00 96230
Check Total:

AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
P13468 00132943 11/07/2024
5,562.00
254.27 1661-TNQ7-7399 00132944 11/07/2024

51.93 17G4-PJQ-PXPR 00132944 11/07/2024

53.60 1704-PJQ-PXPR 00132944 11/07/2024
280.42 1DJ 1-R1NG- 00132944 11/07/2024
599.72 IDJ1-R1NG- 00132944 11/07/2024

37.69 IDJ1-RING- 00132944 11/07/2024
11/13/2024 :Date
08:26:48 :Time
N

Type Vendor Name/ID
Description

MW OH AMAZON CAPITAL SERVICERW MAINTENANCE
V012336

MW OH AMAZON CAPITAL SERVICERW MAINTENANCE
V012336
MW OH AMAZON CAPITAL SERVICER.ET'S DANCE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESR CENTER SUPPLIES
V012336

MW OH ANAHEIM SCREEN & GLASS WINDOWS REPL - BACKS BLDG
V010390
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/13/2024
Account/Description
Batch ID
418509-6842 AP110424
Vehicles
103654-6147 AP110424
Janitorial Supplies
103658-6134 AP110424
Vehicle Repair & Maintenance
103652-6132 AP110424
Repair & Maintenance/Streets
103654-6855 AP110424
Fumiture & Fixtures
103654-6137 AP110424
Repair Maint/Equipment
103658-6137 AP110424
Repair Maint/Equipment
103654-6137 AP 110424
Repair Maint/Equipment
103658-6350 AP110424
Small Tools/Equipment
103654-6130 API 10424
Repair & Maint/Facilities
103655-6130 AP110424
Repair & Maint/Facilities
104071-6301 AP110424
Special Department Expenses
104079-6301 AP110424
Special Department Expenses
Check Total:
104055-6130
Repair & Maint/Facilities
Page: 13
API 10424
Amount Invoice#
746.41 1 DJ 1-RING-
243.51
RING-
243.51 1DJ 1-R1NG-
985.90 1 DJ 1-R I NG -
154.25 1DJ1-R1NG-
329.09 IDJI -RING-
114.15
R1NG-
114.15 1DJ1-RING-
2,526.03 IDJI-RING-

41.09 1DJ1-RING-
342.56 1DJ1-RING-
651.25 IDJI-RING-

79.10 I DJ 1-RING-
110.13
RING-110.13 IYCQ-TVRW-
969.22 1 YCQ-TVRW-
8,570.32
1,918.18 42141
PO # Check # Check Date
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132944 11/07/2024
00132945 11/07/2024
11/13/2024 :Date
08:26:48 :Time
N

Type Vendor Name/ID

MW OH ANGEL, BRYCE
V002886

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT

MW OH ARAMARK REFRESHMENT
V000081
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER
V000081

ARAMARK REFRESHMENT
V000081

ARAMARK REFRESHMENT
V000081
Description
City of Placentia
Check Register
For 11/13/2024
Account/Description
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
900 S MELROSE -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
1530 VALENCIA -COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
2999 E LA JOLLA-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
900 S MELROSE -COFFEE/WATER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Page: 14
Batch ID
Check Total:

AP110424
Check Total:

AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
Amount Invoice#
1,918.18
179.78 ANGEL11424
179.78
109.16 104839391

10.33 105851314
336.37 105851315
216.73 105851316

10.33 105851317
336.37 105851318
106.42 105851320

10.24 105851321

81.24 105851322
860.34 105851712
592.40 105851713

78.75 10619629

78.75 10619638
PO 4 Check # Check Date
00132946 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ASHBY, ALISON
V012947

MW OH BIG TOP RENTALS
V002980
Description
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
201 S BRADFORD -COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
401 E CHAPMAN-COFFEE/WATER
110 S BRADFORD -COFFEE/WATER
143 S BRADFORD -COFFEE/WATER

HERITAGE FEST - REFUND
City of Placentia
Check Register
For 11/13/2024
Account/Description
Common Arca Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Arca Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
104078-4346
Festival Revenue
CANOPY RENTAL - VETERANS DAY 103040-6999
Other Expenditure
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
Batch ID
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
Check Total:

Amount Invoice#

78.75 10619645

78.75 10619653

78.75 10619659

73.50 10619709

42.00 10619755

42.00 10619757
383.25 10620827

35.00 10694471
181.26 2764848
181.26 2764896
4,001.95
AP110424 235.00 102324-1
Check Total:

API 10424
Check Total:
235.00
PO # Check # Check Date
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132947 11/07/2024
00132948 11/07/2024
2,621.07 BIGTOP 103124 P13697 00132949 11/07/2024
2,621.07
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID

MW OH BUTTS, BRAD
V002941
MW OH CHEMEX INDUSTRIES INC.

V004683
MW OH CHEMEX INDUSTRIES INC.

V004683

MW OH CLASSIC GRAPHIX
V012685
Description
City of Placentia
Check Register
For 11/13/2024
Account/Description
OCT FASTRAK REIMBURSEMENT 103040-6051
Toll Roads Expense

GRAFFITI REMOVER

GRAFFITI REMOVER
103652-6146
Paint Supplies
103652-6146
Paint Supplies
HERITAGE - CAR SHOW T-SHIRTS 104078-6301
Special Department Expenses

MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT
V012348

MW OH COUNTY OF ORANGE
V008881
102020-6010
Accounting & Auditing Service
FY24/25 WATER QUALITY MONITOR 103593-6257
Licenses & Permits
MW OH CVC AUDIO/VIDEO SUPPLY CDs & DVDs
V000272

MW OH DEROTIC EMERGENCY
V011295

MW OH DREW, BRIAN
V004950
MW 01-1 EXPRESS SIGN & NEON
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
T2 REPAIRS & MAINTENANCE

PD TRAINING MEALS, MILEAGE

RETENTION - CITY SIGNS
103043-6149
Jail Supplies
103066-6134
Vehicle Repair & Maintenance
103041-6250
Staff Training
105109-6740/24104-6740
Page: 16
Batch ID
AP] 10424
Amount Invoice# PO #
603.20 OCTOBER 24
Check Total: 603.20
AP110424 182.88 35957
AP110424 763.61 36242
Check Total: 946.49
AP110424 2,096.82 42192
Check Total:

AP110424
Check Total:

AP110424
Check Total:
2,096.82
2,305.00 L241635478
2,305.00
3,377.41 PW250309
3,377.41
AP110424 392.21 84944
Check Total:

AP110424
Check Total:

API 10424
392.21
1,169.46 SO -4981
1,169.46

57.26 DREW 103024

57.26 Check # Check Date
00132950 11/07/2024
00132951 11/07/2024
00132951 11/07/2024
00132952 11/07/2024
P13582 00132953 11/07/2024
00132954 11/07/2024
P13668 00132955 11/07/2024
P13540 00132956 11/07/2024
00132957 11/07/2024
00132958 11/07/2024
16,323.62 C1PL091924-02 P13612
11/13/2024 :Date
08:26:48 :Time

City of Placentia
Check Register
For 11/13/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012561 Infrastructure - Streets
Check Total: 16,323.62
MW OH FORENSIC NURSE SART EXAM DR# 24-04025 103040-6099 AP110424 1,500.00 6060 00132959 11/07/2024 V009316 Professional Services
Check 'Total: 1,500.00
MW OH FRONTLINE PUBLIC SAFETYPOLICY TECH - SUBSCRIPTION 101515-6136 API 10424 5,960.00 FL27343-3 P13685 00132960 11/07/2024 V012939 Software Maintenance
Check Total: 5,960.00
MW 011 GALLS LLC FD - NAME TAGS 103066-6360 AP110424 43.05 029253563 00132961 11/07/2024 V000438 Unifonns
Check Total: 43.05
MW OH GOGOV 11/1-10/31/25 SUBSCRIPTION 101523-6136 AP110424 3,000.00 24-522 00132962 11/07/2024 V010559 Software Maintenance
Check Total: 3,000.00
MW OH HDL COREN & CONE OCT -DEC SALES TAX AUDIT 102020-6099 API 10424 4,058.40 SIN044309 P13513 00132963 11/07/2024 V001564 Professional Services
Check Total: 4,058.40
MW 0I -I HDL SOFTWARE LLC BL SOFTWARE RENEWAL 101523-6136 AP 110424 11,051.98 SIN043749 00132964 11/07/2024 V011020 Software Maintenance
Check Total: 11,051.98
MW OH HEALTHPOINTE MEDICAL 10/2 PRE-EMPLOYMENT PHYSICAL 101512-6099 AP110424 452.00 30601-4436968 00132965 11/07/2024 V010713 Professional Services
Check Total: 452.00
MW OH HF&H CONSULTANTS LLC SEP SB 1383 CONSULTING SVS 374386-6099 AP110424 1,412.50 9721573 P13634 00132966 11/07/2024 V010575 Professional Services
Check Total: 1,412.50
MW 01-1 HINDERLITER DE LLAMAS &OCT -DEC SALES TAX AUDIT 102020-6099 AP110424 1,772.86 SIN044512 P13575 00132967 11/07/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
11/13/2024 :Date
08:26:48 :Time

City of Placentia
Check Register
For 11/13/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000465 Professional Services
Check Total: 1,772.86
MW OH HOMELESS INTERVENTION HERITAGE FEST - REFUND 104078-4346 AP 110424 129.00 102324-1 00132968 11/07/2024 V012092 Festival Revenue
Check Total: 129.00
MW 011 HR GREEN PACIFIC INC SEP ON-CALL PLAN CHECK SVS 103551-6290 API 10424 3,525.50 180181 P13490 00132969 11/07/2024 V010735 Dept. Contract Services
Check Total: 3,525.50
MW OH INIGUEZ, NATHAN PD TRAINING MEALS, MILEAGE 213041-6250 API 10424 31.17 INIGUEZ102824 00132970 11/07/2024 V011077 Staff Training
Check Total: 31.17
MW 011 JONES & MAYER AUG - RETAINER 101005-6005 API 10424 11,913.10 124922-R 00132971 11/07/2024 V009822 Legal Services
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 API 10424 1.25 125363 00132971 11/07/2024 V009822 Legal Services
MW 011 JONES & MAYER SEP - LEGAL SERVICES 101005-6005 AP 110424 2,040.10 125364 00132971 11/07/2024 V009822 Legal Services
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 API 10424 6,892.41 125365 00132971 11/07/2024 V009822 Legal Services
MW 011 JONES & MAYER SEP - LEGAL SERVICES 101005-6005 API 10424 3,529.14 125366 00132971 11/07/2024 V009822 Legal Services
MW 011 JONES & MAYER SEP - LITIGATION FEES 101005-6006 AP 110424 24.05 125368 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 AP110424 769.87 125372 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 AP 110424 380.06 125373 00132971 11/07/2024 V009822 Legal Services
MW 011 JONES & MAYER SEP - LITIGATION FEES 101005-6006 AP 110424 434.35 125379 00132971 11/07/2024 User: Gabriela Calin 11/13/2024 :Date
Page: 18
Report: AP1400M : AP: Warrant List - Machine 08:26:48 :Time

City of Placentia
Check Register
For 11/13/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 API 10424 1,221.63 125380 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 AP110424 407.21 125381 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 API 10424 705.82 125382 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 AP110424 27.30 125383 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LITIGATION FEES 101005-6006 API 10424 273.81 125384 00132971 11/07/2024 V009822 Litigation
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 AP110424 4,512.23 125386 00132971 11/07/2024 V009822 Legal Services
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 AP110424 3,377.86 125389 00132971 11/07/2024 V009822 Legal Services
MW OH JONES & MAYER SEP - LEGAL SERVICES 101005-6005 API 10424 201.66 125488 00132971 11/07/2024 V009822 Legal Services
MW OH JONES & MAYER SEP - RETAINER 101005-6005 AP110424 40,585.42 125495 00132971 11/07/2024 V009822 Legal Services
Check Total: 77,297.27
MW OH KOSMONT TRANSACTIONS AUG PORTFOLIO MGMT SVS 102020-6099 AP110424 2,206.08 2307.6-013 P13569 00132972 11/07/2024 V011935 Professional Services
Check Total: 2,206.08
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP110424 436.62 INV879220 00132973 11/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS PD EXPLORER UNIFORMS 763041-6360 AP110424 402.22 INV879536 00132973 11/07/2024 V011267 Uniforms
MW OH LN CURTIS & SONS FIRE FOAM 103066-6301 AP110424 1,924.90 INV859982 P13504 00132973 11/07/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
11/13/2024 :Date
08:26:48 :Time

Type
MW OH
MW 011
MW OH
MW OH
MW OH
Vendor Name/ID
V011267

LN CURTIS & SONS
V011267

MW OH MALIJEN, GIL
V012948

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
Description

EQUIP MAINT/REPAIR
HOSE

FIRE FOAM

FD - UNIFORMS

REFUND - HERITAGE FEST
City of Placentia
Check Register
For 11/13/2024
Account/Description
Special Department Expenses
103066-6137
Repair Maint/Equipment
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103066-6360
Uniforms
103067-6360
Uniforms
104071-4385
Facility Rental
PW BLDG/FACILITY SUPPLIES 103654-6137
Repair Maint/Equipment
PW BLDG/FACILITY SUPPLIES 103654-6137
Repair Maint/Equipment
PW STREETS SUPPLIES 103652-6132
Repair & Maintenance/Streets
PW STREET SUPPLIES 103652-6132
Repair & Maintenance/Streets
PW STREETS SUPPLIES 103652-6132
Repair & Maintenance/Streets
CR - PW BLDG/FACILITY SUPPLIES 103654-6137
Repair Maint/Equipment
PW BLDG/FACILITY SUPPLIES 103654-6137
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
Batch Ill
AP110424
AP110424
AP110424
AP110424
API 10424
Check Total:

AP110424
Check Total:

AP110424
AP110424
API 10424
AP110424
AP110424
AP110424
AP110424
Amount Invoice#
2,638.56 INV871534
957.02 INV871613
3,248.70 INV872035
579.12 INV877597
544.1 1 INV877597
10,731.25

50.00 101924

50.00 33.70 558775/5
326.08 558854/5

50.00 558898/5

17.06 559583/5
-20.27 C20711
-0.09 C93669
-57.52 I-193376
PO # Check # Check Date
P13504 00132973 11/07/2024
P13504 00132973 11/07/2024
P13504 00132973 11/07/2024
P13504 00132973 11/07/2024
P13504 00132973 11/07/2024
00132974 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
00132975 11/07/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID
V000635

MW OH MCINERNEY, BRIAN
V010193

MW OH MCKENZIE, TOM
V006560

MW OH NAVARRO, MAC
V011664
City of Placentia
Check Register
For 11/13/2024
Description Account/Description
Repair Maint/Equipment
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
MW OH ORACLE AMERICA INC IMPLEMENTATION - NETSUITE 796507-6099 V012900

MW OH ORACLE AMERICA INC
V012900

MW OH PEREZ, FRANK
V001550

MW OH PEREZ, LARISSA
V011753
Professional Services
IMPLEMENTATION - NETSUITE 796507-6099
Professional Services
HERITAGE SUPPLIES - REIMB 104078-6301
Special Department Expenses

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
MW OH PETE'S ROAD SERVICE INC PATROL 2 - TIRES REPLACEMENT 103066-6134 V000767 Vehicle Repair & Maintenance
MW OH PRIORITY DISPATCH CORP EMD/EFD TRAINING REGISTRATION 101515-6250 V011406 Staff Training
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 21
Batch ID Amount Invoice# PO # Check # Check Date
348.96
AP110424 46.00 MCINRNY10302 00132976 11/07/2024
Check Total:

Check Total:

AP110424
Check Total:

46.00 23.00 MCKENZIE1031
00132977 11/07/2024

23.00 421.70 NAVARR01104 00132978 11/07/2024
421.70
AP110424 16,885.50 101460443 P13571 00132979 11/07/2024 AP110424 4,578.00 101604668 P13571 00132979 11/07/2024
Check Total: 21,463.50
API 10424 650.53 102824
Check Total:

AP110424
Check Total:

AP 110424
Check Total:

AP110424
650.53

31.17 PEREZ102824

31.17 2,116.37 24-0793776-00
2,116.37
1,032.00 S1N386935
00132980 11/07/2024
00132981 11/07/2024
00132982 11/07/2024
00132983 11/07/2024
11/13/2024 :Date
08:26:48 :Time
Co)
M

Type Vendor Name/ID
Description
MW OH PROFORCE 1 PROTECTION SEP -OCT FIRE WATCH
V012910
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
9/4 UNIFORM CLEANING SVS
9/4 UNIFORM CLEANING SVS
9/4 UNIFORM CLEANING SVS
9/4 UNIFORM CLEANING SVS
9/4 UNIFORM CLEANING SVS
9/18 UNIFORM CLEANING SVS
9/18 UNIFORM CLEANING SVS
9/18 UNIFORM CLEANING SVS
9/18 UNIFORM CLEANING SVS
9/18 UNIFORM CLEANING SVS
9/25 UNIFORM CLEANING SVS
9/25 UNIFORM CLEANING SVS
9/25 UNIFORM CLEANING SVS
City of Placentia
Check Register
For 11/13/2024
Account/Description
103654-6130
Repair & Maint/Facilities
103652-6360
Uniforms
103654-6360
Uniforis
103658-6360
Uniforms
104055-6360
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103652-6360
Uniforms
103654-6360
Uniforms
103658-6360
Uniforms
104055-6360
Uniforms
103652-6360
Unifonns
103654-6360
Uniforms
103658-6360
Page: 22
Batch ID Amount Invoice#
Check Total: 1,032.00
AP 1 10424 14,630.00 0001
Check Total: 14,630.00
AP110424 39.71 62941700
AP110424
AP110424
AP110424
AP110424
API 10424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424
AP110424

57.64 62941700

30.14 62941700

31.32 62941700

18.20 62941700

19.70 62945058

39.71 62945058

58.52 62945058

30.58 62945058

32.00 62945058

39.71 62946786

58.52 62946786

30.58 62946786
PO # Check # Check Date
P13641 00132984 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
11/13/2024 :Date
08:26:48 :Time
M

Type Vendor Name/ID
V000836

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW OH

PRUDENTIAL OVERALL
V000836

MW OH PYLUSD
V011315
Description
9/25 UNIFORM CLEANING SVS
9/25 UNIFORM CLEANING SVS
10/2 UNIFORM CLEANING SVS
10/2 UNIFORM CLEANING SVS
10/2 UNIFORM CLEANING SVS
10/2 UNIFORM CLEANING SVS
10/2 UNIFORM CLEANING SVS

PLACENTIA PARADE TRIP

MW OH QUADIENT FINANCE USA INEOSTAHE - MAILING MACHINE
V011439

MW OH QUENCH USA
V012472
City of Placentia
Check Register
For 11/13/2024
Account/Description
Uniforms
104055-6360
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103658-6360
Uniforms
103652-6360
Uniforms
103654-6360
Uniforms
104055-6360
Uniforms
104078-6099
Professional Services
Batch ID
AP110424
AP110424
AP 110424
AP110424
AP110424
AP110424
AP110424
Check Total:

AP110424
Check Total:
109595-6325 AP110424
Postage
Check Total:

NOV -PD WATER/ICE MACHINE RENT 03041-6301 AP110424
Special Department Expenses
MW OH QUICKTURN PROFESSIONALFD PHYSICAL TRAINING ATTIRE 103066-6360 V012486 Uniforms
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 23
Check Total:

AP110424
Check Total:

Amount Invoice#

32.00 62946786

19.70 62946786

19.70 62948525

30.58 62948525

39.71 62948525

58.52 62948525

32.00 62948525
718.54
1,271.25 82510266
1,271.25
5,243.39 10/18/2024
5,243.39

69.59 INV08102567

69.59 5,698.39 1045252
5,698.39
PO # Check # Check Date
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
P13636 00132985 11/07/2024
00132986 11/07/2024
00132987 11/07/2024
00132988 11/07/2024
P13687 00132989 11/07/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID Description

MW OH RHA LANDSCAPE SEP - DOG PARK
V011993
MW OH SC FUELS 9/16-30 FUEL
V012766
MW OH SC FUELS 10/1-15 FUEL
V012766

MW OH SECO ELECTRIC & LIGHTINCLAMP
V010182

MW OH SIRCHIE DRYING CABINET FILTERS
V000936

MW OH SMITH, DONNA
V001269

MW OH TEMPORARY STAFFING
V012940

MW OH TEMPORARY STAFFING
V012940
City of Placentia
Check Register
For 11/13/2024
Account/Description
107510-6760
Infrastructure - Parks
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
213041-6840
Machinery & Equipment
FALL 2024- INSTRUCTOR PAYMENT 104071-6301
Special Department Expenses
9/30-10/6 PROFESSIONAL SVS
10/7-13 PROFESSIONAL SVS
10/14-20 PROFESSIONAL SVS
10/21-27 PROFESSIONAL SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
102020-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
102020-6099
Professional Services
Page: 24
Batch ID
Amount Invoice#
PO # Check # Check Date
AP110424 2,700.00 121990 P13667 00132990 11/07/2024
Check Total: 2,700.00
AP110424 12,349.57 0946547 P13489 00132991 11/07/2024
AP110424 12,732.36 0953216 P13489 00132991 11/07/2024
Check Total: 25,081.93
AP110424 757.09 8848
AP110424 539.30 8848
Check Total: 1,296.39
AP110424 2,338.14 0663330 -IN
Check Total:
2,338.14
AP110424 145.60 FALL2024
Check Total: 145.60
API 10424 1,435.73 000526
AP110424 3,068.13 000529
AP110424 3,068.13 000541
AP110424 2,832.12 000553
Check Total: 10,404.11
P13688
P13688
P13688
P13688
00132992 11/07/2024
00132992 11/07/2024
00132993 11/07/2024
00132994 11/07/2024
00132995 11/07/2024
00132995 11/07/2024
00132995 11/07/2024
00132995 11/07/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID
MW OH THINKSUPPLIES.COM
V007047
MW OH THINKSUPPLIES.COM
V007047

MW OH TREJO, DANIELA
V012221

MW OH WADE, SAMANTHA
V012212
MW OH WANKE, CHAD P.

V007435
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
City of Placentia
Check Register
For 11/13/2024
Account/Description
103040-6315
Office Supplies
103040-6315
Office Supplies
TUITION REIMBURSEMENT #24-14 109595-5150
Tuition Reimbursement
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
Batch ID
AP 1 10424
AP110424
Check Total:

AP110424
Check Total:

LEAGUE CONF - TRAVEL EXP REIMB101001-6245 AP110424
Meetings & Conferences
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 25
Amount Invoice#
255.70 70761

54.78 B70761-1
310.48
422.88 24-14
422.88

31.17 WADE103124

31.17 55.00 110524
Check Total: 55.00
Type Total: 573,236.60
Check Total: 573,236.60
PO # Check # Check Date
00132996 11/07/2024
00132996 11/07/2024
00132997 11/07/2024
00132998 11/07/2024
00132999 11/07/2024
11/13/2024 :Date
08:26:48 :Time

Type Vendor Name/ID Description
Check Totals by ID
AP 10,982.50
EP 0.00
IP 0.00
OP 0.00
Fund Name
Check Totals by Fund
City of Placentia
ACH Check Register
For 11/19/2024
Account/Description
101 -General Fund (0010) 10,982.50
Check Total: 10,982.50
ACH Payroll Direct Deposit for 11/01/2024: 685,398.46
Batch ID Amount Invoice#
Grand Total: 10,982.50
Void Total:

Check Total:

Electronic Disbursement Total: 696,380.96
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc

0.00 10,982.50
PO # Check # Check Date
11/13/2024 :Date
08:28:24 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 11/13/2024
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: 1
Batch ID Amount Invoice#
PO # Check # Check Date
ACH103024 10,982.50 457084B P13579 00019291 10/30/2024
Check Total: 10,982.50
Type Total: 10,982.50
Check Total: 10,982.50
11/13/2024 :Date
08:28:24 :Time

Placentia City CouncilNovember 19, 2024

Placentia City Council
November 19, 2024