1.B REGISTERS FOR DECEMBER 3, 2024 — Placentia City Council, December 3, 2024

Agenda Item No: 1.b

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: December 3, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2024-25 Registers for December 3, 2024 Check Register
Fiscal Impact: $ 1,015,026.34
Electronic Disbursement Register
Fiscal Impact: $ 2,707,020.08
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
Check Register for 12.03.2024.pdf
ACH Check Register for 12.03.2024.pdf
9 Type Vendor Name/ID Description
Check Totals by ID
AP 1,015,026.34
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
206 -Gas Tax DebtFund (0052)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
249-TOD District CFD (0080)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 12/03/2024
Account/Description
Check Totals by Fund
611,285.03
8,620.99
202,917.25
1,107.50
3,199.10
14,635.00
16,633.18
1,921.58
1,249.72
21,354.26
22,632.83
61,017.46
5,260.00
2,054.74
942.32
18,361.00
21,834.38
Check Total: 1,015,026.34
Batch ID Amount Invoice#
Grand Total: 1,015,026.34
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the wan -ants included on this warrant register User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine

0.00 1,015,026.34
PO # Check # Check Date
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/25/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH AMAZON CAPITAL SERVICESIRE OPERATION REP/MAINT 103066-6130 API 11224 510.59 17KH-6WND- V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103065-6315 AP111224 60.00 17KH-6WND- V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICE9IRE OPERATION SUPPLIES 103066-6315 API 11224 52.00 17KH-6WND- V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESTEHICLE MAINT SUPPLIES 103066-6134 AP111224 195.60 17KI-I-6WND- V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 103065-6301 AP111224 63.00 17KH-6WND- V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIRE OPRATION SUPPLIES 103066-6301 API 11224 1,010.07 17KH-6WND- V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICERISK REDUCTION - SUPPLIES 103067-6301 AP111224 44.00 17KH-6WND- V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICES OMM SVS SUPPLIES 104071-6315 AP111224 21.74 1C7X-VNNX- V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIERITAGE FEST SUPPLIES 104078-6315 AP111224 10.60 1C7X-VNNX- V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICESIERITAGE FEST SUPPLIES 104078-6301 AP111224 148.87 1H7Y-Y1MW- V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICESIDMI CABLE 101001-6366 AP111224 54.25 1H7Y-YIMW- V012336 Web Based Service/Subcriptions
MW OH AMAZON CAPITAL SERVICESARK MAINT SUPPLIES 104055-6139 AP111224 84.80 IH7Y-Y1MW- V012336 Repair/Maint - Parks & Fields
MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES 102531-6315 AP111224 62.22 IM6L-N14G- V012336 Office Supplies
Check Total: 2,317.74
MW OH AMERICAN OFFICE CITY COUNCIL OFFICE FURNITURE 105307-6850 AP111224 3,583.31 14965 V009212 Building & Facilities
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
00133000 11/14/2024
P13694 00133001 11/14/2024
11/25/2024 :Date
09:57:51 :Time

t -
r
City of Placentia o
Check Register
For11/25/2024 d
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Dffe Check Total: 3,583.31
MW OH AMTECH ELEVATOR 10/9 ELEVETOR EMERGENCY REP 103654-6130 API 11224 1,300.00 DVB221064001 P13506 00133002 11/14/20 V012616 Repair & Maint/Facilities
tY
(D
Check Total: 1,300.00
MW OH AT & T 10/28-11/27 POWELL BLDG INT 109595-6215 API 11224 85.60 24-NOV 00133003 11/14/2026 V008736 Telephone/Internet
tf
H
Check Total: 85.60 (D
MW OH AUDI NORTH OC OCT - PLACENTIA VH REBATE PROG101534-6363 API 11224 1,000.00 OCTOBER 2024 00133004 11/14/2024 V012263 Resident Vehicle Rebate Prog
Check Total: 1,000.00
MW OH )3 & M LAWN & GARDEN POWER TOOLS BATTERIES 103658-6350 API 11224 408.37 658889 00133005 11/14/2024 V000127 Small Tools/Equipment
Check Total: 408.37
MW OH BECK, ARLEN TUITION REIMB PROGRAM REFUND 100000-4710 AP111224 1,131.81 64881 00133006 11/14/2024 V011746 Reimbursements/Other Revenue
Check Total: 1,131.81
MW OH CALIFORNIA FORENSIC OCT - BLOOD DRAWS 103040-6055 AP111224 1,770.00 2730 P13480 00133007 11/14/2024 V000232 Medical Services
Check Total: 1,770.00
MW OH CALIFORNIA MUNICIPAL OVERLAPPING DEBT TABLE 6/30/24 102020-6099 API 11224 550.00 24103002 00133008 11/14/2024 V000233 Professional Services
Check Total: 550.00
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP111224 472.07 1964453 P13514 00133009 11/14/2024 V010007 Repair & Maintenance/Streets
MW OH CALMAT CO. PAVING MATERIALS 103652-6132 AP111224 483.55 1977349 P13514 00133009 11/14/2024 V010007 Repair & Maintenance/Streets
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2
Check Total: 955.62
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH CITY OF ANAHEIM
V010186

MW OH COMMERCIAL AQUATIC
V005203

MW OH CONTRACTORS & COST
V012930

MW OH COUNTY OF ORANGE
V007152
MW 01-1 COUNTY OF ORANGE
V007152

MW OH CPS HR CONSULTING
V008464

MW OH DAVIS, COREY
V009996

MW OH DENNIS GRUBB &
V012137
Description
9/17-10/16 SHARED TS ELECTRIC
City of Placentia
Check Register
For 11/25/2024
Account/Description
109595-6330
Electricity
Batch ID
AP111224
Amount Invoice#

68.94 103124
Check Total: 68.94
OCT - GOMEZ POOL MAINTENANCE 104055-6130 AP111224 1,500.00 1002516 Repair & Maint/Facilities
OCT - WHITTEN POOL MAINTENANCm4055-6130 AP111224 1,500.00 1002517 Repair & Maint/Facilities
SEP - CIVIC CTR FOUNTAIN MAINT 103654-6290
Dept. Contract Services
SEP - FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 Dept. Contract Services
MOLD REMEDIATION - NAV CTR 784070-6999
Other Expenditure
2024-25 PROPERTY TAX
2024-25 PROPERTY TAX

SERGEANT EXAMS

PD TRAINING MEALS, MILEAGE
10/16-31 FIRE PLAN CHECK
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
109595-6410
Property Taxes
484356-6122
Sewer User Fees
103040-6320
Books & Periodicals
213041-6250
Staff Training
103066-6290
Dept. Contract Services
Page: 3
AP111224 408.80 995744
AP111224 291.20 995744
Check Total: 3,700.00
AP111224 14,635.00 2024108
Check Total: 14,635.00
AP111224 1,952.84 2024-25
AP111224 41,828.98 2024-25
Check Total: 43,781.82
AP111224 379.50 TR-1NV005212
Check Total: 379.50
AP111224 68.34 DAVIS111124
Check Total: 68.34
AP111224 1,145.00 002-32367
PO # Check # Check Date
P13505
P13505
P13508
P13508
00133010 11/14/2024
00133011 11/14/2024
00133011 11/14/2024
00133011 11/14/2024
00133011 11/14/2024
P13663 00133012 11/14/2024
00133013 11/14/2024
00133013 11/14/2024
00133014 11/14/2024
00133015 11/14/2024
P13478 00133016 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH DEROTIC EMERGENCY
V011295

MW OH DEROTIC EMERGENCY
V011295
City of Placentia
Check Register
For 11/25/2024
Description Account/Description
REPAIRS & MAINTENANCE 103066-6134
Vehicle Repair & Maintenance
T2 - REPAIRS & MAINTENANCE 103066-6134
Vehicle Repair & Maintenance
REPAIRS & MAINTENANCE 103066-6134
Vehicle Repair & Maintenance

MW OH ANSELMO RYAN ANGULO OCT - POLYGRAPH EXAM
V012341

MW OH DFS FLOORING INC
V000099

MW OH DREW, BRIAN
V004950

MW OH EATON, ALEX
V012830

MW OH ENTERPRISE FLEET
V003312
103040-6099
Professional Services
Batch ID
Check Total:

AP111224
Amount Invoice# PO # Check # Check Date
1,145.00
663.35 S0-5185 PI3540 00133017 11/14/2024
AP111224 521.11 S0-5369 P13540 00133017 11/14/2024
AP111224 1,343.81 S0-5371 P13540 00133017 11/14/2024
Check Total:

AP111224
Check Total:

OCT - CARPET CLEANING 103654-6290 AP111224
Dept. Contract Services
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
OCT - PD VH LEASE CHARGES 103658-6165
Vehicle Lease

MW OH FIFTH AVENUE CLEANERS OCT - PD DRY CLEANING SVS
V010431
MW OH FIRST AMERICAN DATA TRB$CT - DATA TREE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6290
Dept. Contract Services
101523-6136
Page: 4
Check Total:
2,528.27
225.00 2024/5
00133018 11/14/2024
225.00
744.00 311409-10 P13503 00133019 11/14/2024
744.00
AP111224 93.89 DREW111124 00133020 11/14/2024

93.89 AP111224 250.13 EATON111124 00133021 11/14/2024
Check Total:

Check Total:
250.13
AP111224 20,979.81 FBN5151952 P13494 00133022 11/14/2024 Check Total: 20,979.81
AP111224 1,148.06 OCTOBER 2024 00133023 11/14/2024
Check Total:
1,148.06
AP111224 150.00 20262511024 P13665 00133024 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID Description
V012934

MW OH FIRST AMERICAN DATA TRBECT - ASSESSOR BULK DATA
V012934

MW OH FONTAINE
V010459

ROOFING BOND REFUND
MW OH FRANCHISE TAX BOARD FTB PE10/26 PD11/01
V000404
MW OH GLASBY MAINT. SUPPLY COCUSTODIAL SUPPLIES
V000445

MW OH GLOCK PROFESSIONAL INC PD TRAINING MEALS, MILEAGE V009850

MW OH GOLDEN STATE WATER
V000928

MW OH H&S ENERGY LLC
V010680

MW OH HERREN, MATT
User: Gabriela Calin

SEP -OCT WATER CHARGES

OCT - CAR WASH SERVICES

PD TRAINING MEALS, MILEAGE
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 11/25/2024
Account/Description
Software Maintenance
101523-6136
Software Maintenance
0044-2033
Construction & Demo Deposit
0010-2196
Garnishments W/H
103654-6147
Janitorial Supplies
213041-6250
Staff Training
109595-6335/21010-6335
Water
109595-6335
Water
296561-6335
Water
103658-6142
Vehicle Detailing
213041-6250
Page: 5
Batch ID
AP111224
Check Total:

AP111224
Check Total:

API 11224
Check Total:

AP111224
Check Total:

AP111224
Amount Invoice#
416.67 7014179
566.67
1,089.00 B24-1805
1,089.00

7.73 PR2401022

7.73 2,081.53 346323A
2,081.53
250.00 GLOCKI1724
Check Total: 250.00
AP111224 131.59 103124
AP111224 33,724.51 103124
AP111224 20,919.89 103124
Check Total: 54,775.99
AP111224 840.00 1142024
Check Total:

AP111224
840.00

71.02 HERREN 11724
PO # Check # Check Date
P13665 00133024 11/14/2024
00133025 11/14/2024
00133026 11/14/2024
P13583 00133027 11/14/2024
00133028 11/14/2024
00133029 11/14/2024
00133029 11/14/2024
00133029 11/14/2024
P13559 00133030 11/14/2024
00133031 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
V009898
Description

MW OH HIRSCH PIPE AND SUPPLY PARTS - ARROYO VERDE MAINT V004494

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HOTSY OF SOUTHERN FLEET REPAIR EQUIPMENT
V004351
City of Placentia
Check Register
For 11/25/2024
Account/Description
Staff Training
Batch ID
Check Total:
104055-6130 AP111224
Repair & Maint/Facilities
103654-6137 AP111224
Repair Maint/Equipment
Check Total:
103658-6137
Repair Maint/Equipment
MW OH HOUSTON & HARRIS PCS IN(EP -SEWER LINE CLEANING/INSP 484356-6120 V010110 R & M/Sewer & Storm Drain

MW OH IMAGE TREND INC
V011276
10/9/24-10/8/25 SOFTWARE RENEW 103066-6136
Software Maintenance

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
MW OH IOTUM INC.

V012935

MW OH JOHN L HUNTER &
V009056

MW OH LN CURTIS & SONS
V011267
103655-6130
Repair & Maint/Facilities
OCT - CALLBRIDGE SUBSCRIPTION 101523-6366
Web Based Service/Subcriptions
AUG - NPDES CONSULTING SVS 103593-6099
Professional Services

PD BODY ARMOR - CHAPMAN
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103047-6360
Uniforms
Page: 6
AP111224
Check Total:

Amount Invoice#

71.02 248.33 9794129

87.85 9812201
336.18
131.80 10020964
131.80
AP111224 19,170.68 24-26269
Check Total:
19,170.68
AP111224 4,057.46 PS-1NV111174
Check Total:
4,057.46
AP111224 882.18 0017835654-001P13560 00133036 11/14/2024 PO # Check # Check Date
00133032 11/14/2024
00133032 11/14/2024
00133033 11/14/2024
P13517 00133034 11/14/2024
00133035 11/14/2024
Check Total:

AP111224
Check Total:

API 11224
882.18
269.80 31908751
269.80
1,853.75 PLA I MS412408 P13509
1,853.75
903.05 INV 881822
00133037 11/14/2024
00133038 11/14/2024
00133039 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LUCKETT, STEPHANIE
V012951

MW OH LYNCH EMS
V011542

MW OH MARTIN, ARMANDO
V011735
Description

PPE CLEANING

PD UNIFORMS - COSME
City of Placentia
Check Register
For 11/25/2024
Account/Description
103066-6361
Personal Protection Equipment
103041-6360
Uniforms
Batch ID
Amount Invoice#
PO # Check # Check Date
AP111224 3,270.75 INV840364 P13504 00133039 11/14/2024
AP111224 237.16 INV881788 P13512 00133039 11/14/2024
Check Total: 4,410.96
CALBO - TRAVEL EXP REIMB 102531-6245 AP111224 107.82 110524 00133040 11/14/2024 Meetings & Conferences
Check Total: 107.82
NOV - EMERGENCY MEDICAL SVS 101516-6290 AP111224 91,447.58 24-27791 PI3456 00133041 11/14/2024 Dept. Contract Services
OCT - DEAD ANIMAL REMOVAL SVS103652-6290
Dept. Contract Services
MW OH MGT IMPACT SOLUTIONS LIIFIS 2024 STUDY
V012905

MW OH MORELOS, SAIRA
V012950

MW OH MORGADO, HEIDI
V012694

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
101512-6099
Professional Services
Check Total: 91,447.58
AP111224 600.00 2839 P13534 00133042 11/14/2024
Check Total: 600.00
AP111224 13,442.85 60917 P13607 00133043 11/14/2024
Check Total: 13,442.85
DAMAGE DEPOSIT PERMIT REFUND 104071-4385 AP111224 166.00 2004261.002 00133044 11/14/2024 Facility Rental
Check Total: 166.00
CALBO - TRAVEL EXP REIMB 102531-6245 AP111224 107.82 110724 00133045 11/14/2024 Meetings & Conferences

CITY VEHICLE REPAIR PARTS

CITY VEHICLE REPAIR PARTS
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 7
Check Total: 107.82
AP111224 250.21 136892 00133046 11/14/2024
AP111224 11.82 136916 00133046 11/14/2024
AP111224 121.60 136950 00133046 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
V011456

MW OH NAPA AUTO PARTS
V011456

MW OH NATIONAL TRAINING
V008067

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
Description

CITY VEHICLE REPAIR PARTS

PD TRAINING REGISTRATION
OCEA PEI0/26 PD11/01
OCEA PEI0/26 PDI 1/01
OCEA PE10/26 PDI 1/01
OCEA PE10/26 PDI1/01
City of Placentia
Check Register
For 11/25/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP111224
Vehicle Repair & Maintenance
Check Total:
103041-6250
Staff Training
0048-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
MW OH ORANGE COUNTY JUL-SEP ANIMAL CARE SERVICES 103045-6280 V007306

MW OH PACIFIC COMPLIANCE
V009292

DIESEL OVERFILL TEST INSP
MW OH PCEA C/O NORTH ORANGE ()TEA PE10/26 PD11/01
V000679
MW OH PCEA C/O NORTH ORANGE ()TEA PE10/26 PD11/01
V000679
MW OH PCEA C/O NORTH ORANGE CkCEA PE10/26 PD11/01
V000679
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Animal Control Services
103658-6257
Licenses & Permits
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Page: 8
AP111224
Amount Invoice#

71.20 898561
PO # Check # Check Date
00133046 11/14/2024
00133047 11/14/2024
00133048 11/14/2024
00133048 11/14/2024
00133048 11/14/2024
00133048 11/14/2024
454.83
630.00 NATIONAL9122
Check Total: 630.00
AP111224 15.13 PR2401022
AP111224 2.13 PR2401022
AP111224 8.33 PR2401022
AP111224 561.91 PR2401022
Check Total: 587.50
AP111224 88,961.76 AC2590022 P13462 00133049 11/14/2024 Check Total: 88,961.76
AP111224 375.00 7744 00133050 11/14/2024
Check Total: 375.00
AP111224 0.72 PR2401022 00133051 11/14/2024
AP111224 48.53 PR2401022 00133051 11/14/2024
AP111224 1.32 PR2401022 00133051 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
Description
MW OH PCEA C/O NORTH ORANGE CEA PE10/26 PDI 1/01
V000679

MW OH POWER PLUS
V006730
9/26-10/23 TEMP POWER PSC

MW OH POWERSTRIDE BATTERY CCBATTERY REPAIR
V000785

MW OH PREMIER FIRST RESPONDEROCT - OFFICER THERAPY SVS
V011754
MW 011 PRIORITY DISPATCH CORP

MW OH PRIORITY DISPATCH CORP

MW OH PRIORITY DISPATCH CORP
MW OH
V011406
V011406
V011406

PRIORITY DISPATCH CORP
V011406

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW 014 PRUDENTIAL OVERALL

EMD/EFD TRAINING COURSES

EFD/EMD RETEST FEE

EMD/EFD TRAINING COURSES
9/11 UNIFORM CLEANING SVS
9/11 UNIFORM CLEANING SVS
9/11 UNIFORM CLEANING SVS
9/11 UNIFORM CLEANING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
0037-2176
PCEA/OCEA Assoc Dues
105213-6850/105213-6850
Building & Facilities
103658-6134
Vehicle Repair & Maintenance
503040-6301/233004-6301
Special Department Expenses
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
101515-6250
Staff Training
103658-6360
Uniforms
103654-6360
Uniforms
103652-6360
Uniforms
104055-6360
Page: 9
Batch ID
AP111224
Check Total:

Amount Invoice#

0.19 PR2401022

50.76 AP111224 4,137.62 0133833-9
Check Total:
4,137.62
AP111224 230.64 C69591
Check Total:

AP111224
230.64
150.00 1583
Check Total: 150.00
AP111224 850.00 SIN387038
AP111224 30.00 SIN387611
AP111224 30.00 SIN387690
AP111224 850.00 SIN388030
Check Total: 1,760.00
AP111224 30.58 62943278
API 11224 58.52 62943278
AP111224 39.71 62943278
AP111224 32.00 62943278
PO # Check # Check Date
00133051 11/14/2024
P13493 00133052 11/14/2024
00133053 11/14/2024
00133054 11/14/2024
00133055 11/14/2024
00133055 11/14/2024
00133055 11/14/2024
00133055 11/14/2024
P13636
P13636
P13636
P13636
00133056 11/14/2024
00133056 11/14/2024
00133056 11/14/2024
00133056 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type
MW OH
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 011
Vendor Name/ID
V000836

PRUDENTIAL OVERALL
V000836

PRUDENTIAL OVERALL
V000836
Description
9/11 UNIFORM CLEANING SVS
10/9 UNIFORM CLEANING SVS
10/9 UNIFORM CLEANING SVS
10/9 UNIFORM CLEANING SVS
10/9 UNIFORM CLEANING SVS
10/9 UNIFORM CLEANING SVS
10/16 UNIFORM CLEANING SVS
10/16 UNIFORM CLEANING SVS
10/16 UNIFORM CLEANING SVS
10/16 UNIFORM CLEANING SVS
10/16 UNIFORM CLEANING SVS
10/23 UNIFORM CLEANING SVS
10/23 UNIFORM CLEANING SVS
10/23 UNIFORM CLEANING SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 11/25/2024
Account/Description
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
104055-6360
Uniforms
103658-6360
Unifornis
103654-6360
Uniforms
103652-6360
Uniforms
103652-6360
Uniforms
103654-6360
Unifomrs
103658-6360
Unifomrs
104055-6360
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
104055-6360
Uniforms
103654-6360
Uniforms
Page: 10
Batch ID
AP111224
AP111224
AP111224
AP111224
AP111224
AP 111224
AP 111224
AP111224
AP111224
API 11224
AP111224
AP111224
AP111224
AP111224
Amount Invoice#

19.70 62943278

19.70 62950252

32.00 62950252

30.58 62950252

58.52 62950252

39.71 62950252

39.71 62951980

58.52 62951980

30.58 62951980

32.00 62951980

19.70 62951980

19.70 62953703

32.00 62953703

58.52 62953703
PO # Check # Check Date
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
P13636 00133056 11/14/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUADIENT INC
V012611

MW OH RING CENTRAL INC
V012026

MW OH RIVERSIDE COUNTY
V008065

MW OH RS CONSTRUCTION &
V012782

MW OH RS CONSTRUCTION &
V012782
Description
10/23 UNIFORM CLEANING SVS
10/23 UNIFORM CLEANING SVS

NOV - PARCEL PENDING

NOV - PHONE SYST SERVICES

PD - REPORT WRITING REG

CONSTRUCTION SVS - RET

OCT CONSTRUCTION SVS

MW OH SAGECREST PLANNING ANDOCT CONSULTING SVS
V010576
MW OH SANTA ANA (CENTRAL) CIVIL30-2011-00456217-CL-UD-NJC V012818

MW OH SO CAL GAS
V000909

SEP -OCT GAS CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
103658-6360
Uniforms
103652-6360
Uniforms
103654-6290
Dept. Contract Services
101523-6136
Software Maintenance
213041-6250
Staff Training
105307-2046/105307-2046
Retentions Payable
105307-6850/105307-6850
Building & Facilities
102532-6290
Dept. Contract Services
0010-2196
Garnishments W/H
109595-6340
Natural Gas
Page: 11
Batch ID
AP111224
AP111224
Check Total:

API11224
Check Total:

AP111224
Check Total:

AP111224
AP111224
Check Total:

Amount Invoice#
PO # Check # Check Date

30.58 62953703 P13636 00133056 11/14/2024

39.71 62953703 P13636 00133056 11/14/2024
00133057 11/14/2024
722.04
136.86 61392654
136.86
7,924.60 CD 000951396 P13464 00133058 11/14/2024
00133059 11/14/2024
7,924.60

81.00 RCSD1I724

81.00 -218.75 2024-0729
00133060 11/14/2024
4,375.00 2024-0729 P13591 00133060 11/14/2024
4,156.25
AP111224 2,214.32 4928
Check Total:
2,214.32
AP111224 417.98 PR2401022
Check Total:

API 11224
417.98

49.03 103124
P13578 00133061 11/14/2024
00133062 11/14/2024
00133063 11/14/2024
11/25/2024 :Date
09:57:51 :Time
N

City of Placentia
Check Register
For 11/25/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 49.03
MW OH SOUTHERN CALIFORNIA SEP -OCT ELECTRIC CHARGES 109595-6330 AP111224 10,684.94 102924 00133064 11/14/2024 V000910 Electricity
Check Total: 10,684.94
MW OH STATER BROS MARKETS GIFT CARDS - NS THANKSGIVING 504070-6401 AP 111224 4,750.00 11122024 P13711 00133065 11/14/2024 V002788 Community Programs
Check Total: 4,750.00
MW OH STERICYCLE INC SEP PAPER SHREDDING SVS 374386-6099 AP111224 2,052.31 8008614738 P13557 00133066 11/14/2024 V012074 Professional Services
Check Total: 2,052.31
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP111224 42.43 2797553 00133067 11/14/2024 V000971 Gasoline & Diesel Fuel
Check Total: 42.43
MW OH T -MOBILE USA TIMING ADVANCE DR23-03784 103042-6290 AP111224 50.00 9583526938 00133068 11/14/2024 V009215 Dept. Contract Services
Check Total: 50.00
MW OH TEAM ONE MANAGEMENT OCT PARK RESTROOMS JANITORIAL104055-6290 API 11224 7,274.75 102 P13532 00133069 11/14/2024 V010070 Dept. Contract Services
Check Total: 7,274.75
MW OH TEMPORARY STAFFING 10/28-11/03 PROFESSIONAL SVS 102020-6099 AP111224 2,714.12 000568 P13688 00133070 11/14/2024 V012940 Professional Services
Check Total: 2,714.12
MW OH THE BEE MAN BEE REMOVAL SVS -501 DARTMOUT1-03654-6290 AP111224 245.00 132397 00133071 11/14/2024 V000117 Dept. Contract Services
Check Total: 245.00
MW OH THINKSUPPLIES.COM PAPER 109595-6315 AP111224 108.73 70760 00133072 11/14/2024 V007047 Office Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 12
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
Description
MW 011 TOWNSEND PUBLIC AFFAIRSIOV - CONSULTING SVS
V004165

MW OH TRAFFIC MANAGEMENT
V008463

MW OH TRAFFIC MANAGEMENT
V008463
MW 011 TRAFFIC MANAGEMENT
V008463

PW STREET SUPPLIES

MW OH TROPICAL PLAZA NURSERYKRAMER BLVD MEDIAN PLANT
V012839
MW OH UNITED RENTALS NORTH 10/16-21 UTILITY TRAILER RENT V001082
MW OH US BANK PARS #6746022400 PARS PE10/26 PD11/01
V008781
MW OH US BANK PARS #6746022400 PARS PE10/26 PDI 1/01
V008781
MW OH V MONTOYA ENTERPRISES 5 GALLON DIANELLA
V012358
MW 011 VERIZON WIRELESS 9/21-10/20 IPAD CHARGES
V008735
MW OH VERIZON WIRELESS 9/21-10/20 COUNCIL I -PADS
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description Batch ID
Check Total:
101001-6001 AP111224
Management Consulting Servics
103652-6146
Paint Supplies
103652-6146
Paint Supplies
103652-6146
Paint Supplies
101304-6740
Infrastructure - Streets
104078-6299
Other Purchased Services
0010-2126
Employee PARS/ARS W/H
0010-2131
Employer PARS/ARS Payable
103655-6130
Repair & Maint/Facilities
109595-6215
Telephone/Internet
109595-6215
Page: 13
Amount Invoice#
108.73
6,000.00 22412
Check Total: 6,000.00
AP111224 577.59 06-111048
AP111224 507.34 06-111202
PO # Check # Check Date
P13459 00133073 11/14/2024
00133074 11/14/2024
00133074 11/14/2024
AP111224 342.65 06-111285 00133074 11/14/2024
Check Total: 1,427.58
AP111224 4,320.00 3109 P13589 00133075 11/14/2024
Check Total: 4,320.00
AP111224 834.70 240179407-001 00133076 11/14/2024
Check Total: 834.70
API 11224 2,553.29 PR2401022
AP111224 2,553.29 PR2401022
Check Total: 5,106.58
AP111224 330.00 32357
Check Total:

AP111224
AP111224
330.00
161.88 9976780110
180.87 9976780111
00133077 11/14/2024
00133077 11/14/2024
00133078 11/14/2024
00133079 11/14/2024
00133079 11/14/2024
11/25/2024 :Date
09:57:51 :Time

City of Placentia
Check Register
For 11/25/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008735 Telephone/Internet
Check Total: 342.75
MW OH WAGONER, BEAU PD TRAINING MEALS, MILEAGE 213041-6250 AP111224 103.08 WAGONER1111 00133080 11/14/2024 V009143 Staff Training
Check Total: 103.08
MW OH ZAVADIL, DANIEL CALBO - TRAVEL EXP REIMB 102531-6245 AP111224 107.82 11/7/2024 00133081 11/14/2024 V012752 Meetings & Conferences
Check Total: 107.82
MW OH ZIPPEL, ART CAR SHOW DJ - HERITAGE FEST 104078-6099 AP111224 400.00 110524 00133082 11/14/2024 V011299 Professional Services
Check Total: 400.00
MW OH AFTERMATH SERVICES LLC 10/16 BIO -HAZARD CLEANING 103043-6099 AP111824 400.00 JC2024-7231 00133083 11/21/2024 V009949 Professional Services
Check Total: 400.00
MW OH ALCAZAR, LOGAN 2024 VETERANS DAY SCHOLARSHIP 103040-6999 AP111824 100.00 ALCAZAR 00133084 11/21/2024 V012957 Other Expenditure
Check Total: 100.00
MW OH ALL CITY MANAGEMENT 10/13-24 CROSSING GUARD SVS 103047-6290 AP111824 5,562.00 96516 P13468 00133085 11/21/2024 V000005 Dept. Contract Services
Check Total: 5,562.00
MW OH ALLIANT INSURANCE TREE LIGHTING LIABILITY INS 404582-6201 AP111824 329.00 2876367 00133086 11/21/2024 V007375 Liability Insurance Premiums
Check Total: 329.00
MW OH ALLIANT INSURANCE TAMALE FESTIVAL LIABILITY INS 404582-6201 API 11824 6,129.00 28883333 00133087 11/21/2024 V007375 Liability Insurance Premiums
Check Total: 6,129.00
MW 01-1 AMAZON CAPITAL SERV10EES SUPPLIES 104071-6301 AP111824 13.98 1WTY-LR43- 00133088 11/21/2024 User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID Description
V012336

MW OH AMAZON CAPITAL SERVICEBARKS - HALLOWEEN SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESR CTR SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES'INY TOTS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESIERITAGE FEST SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICE®FFICE SUPPLIES
V012336
MW OH ANTHEM LIFE INSURANCE NOV - W. SMITH LIFE INS
V000046

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
MW 011 ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081

MW OH ARAMARK REFRESHMENT
V000081
City of Placentia
Check Register
For 11/25/2024
Account/Description Batch ID
Special Department Expenses
104071-6301 AP111824
Special Department Expenses
104079-6301 AP111824
Special Department Expenses
104071-6301/22401-6301 AP111824
Special Department Expenses
104078-6301 API 11824
Special Department Expenses
104070-6315 AP111824
Office Supplies
Check Total:
395083-5163
Life Insurance Premiums
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
401 E CI-IAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
401 E CHAPMAN-COFFEE/WATER 109595-6052
Common Area Supplies
143 S BRADFORD-COFFEE/WATER 109595-6052
Common Area Supplies
2999 E LA JOLLA-COFFEE/WATER 109595-6052
Common Area Supplies
2999 E LA JOLLA-COFFEE/WATER 109595-6052
Common Area Supplies
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 15
AP111824
Check Total:

AP111824
AP111824
AP 111824
AP111824
AP111824
AP111824
Check Total:

Amount Invoice# PO # Check # Check Date
891.93 1WTY-LR43- 00133088 11/21/2024
252.63 I WTY-LR43- 00133088 11/21/2024
468.47 1 WTY-LR43- 00133088 11/21/2024
1,033.61 I Y4D-1 GRJ- 00133088 11/21/2024
237.93 1 Y4D-1 GRJ- 00133088 11/21/2024
2,898.55

5.00 NOVEMBER

5.00 233.37 104839790
677.36 105854721
579.98 105854722
119.53 105854723
106.42 105854728
819.88 105854729
2,536.54
00133089 11/21/2024
00133090 11/21/2024
00133090 11/21/2024
00133090 11/21/2024
00133090 11/21/2024
00133090 11/21/2024
00133090 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH ASSI SECURITY INC
V011251

MW OH AT&T
V004144

MW OH AWARDS BY PAUL
V006055

MW OH AWARDS BY PAUL
V006055
Description
City of Placentia
Check Register
For 11/25/2024
Account/Description
PD - DOOR ACCESS CONTROLLERS 796509-6840
Machinery & Equipment

SEP -OCT PHONE CHARGES

SEP -OCT PI -ZONE CHARGES

SEP -OCT PHONE CHARGES

HERITAGE BAND - AWARDS
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Internet
109595-6215
Telephonc/Internet
296561-6215
Telephone/Internet
104078-6301
Special Department Expenses
ROSSETTE, 3 STREAMER RIBBONS 104078-6301
Special Department Expenses
MW OH BRIGHTVIEW LANDSCAPE NOV - PARK LANDSCAPE MAINT SVB 04055-6139 V010556 Repair/Maint - Parks & Fields

MW OH CENTERPOINT
V012923

MW OH CICCS/EAP

NETWORK CABLING

NETWORK CABLING
NOV 2024 - EAP
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Batch ID
AP111824
Amount Invoice#
PO # Check # Check Date
7,280.00 SD21432 P13693 00133091 11/21/2024
Check Total: 7,280.00
AP111824 23,620.29 102424
AP111824 12.65 102424
AP111824 602.16 102424
AP111824 1,553.42 110724
AP111824 186.21 110724
Check Total: 25,974.73
AP111824 2,775.10 57004
AP111824 1,499.07 57005
Check Total: 4,274.17
AP111824 31,824.51 9135548
Check Total: 31,824.51
101523-6099 AP111824 4,721.35 61157
Professional Services
101523-6099 AP111824 4,925.24 61158
Professional Services
395083-5199
Page: 16
Check Total:

AP111824
9,646.59
439.30 2024-11
00133092 11/21/2024
00133092 11/21/2024
00133092 11/21/2024
00133092 11/21/2024
00133092 11/21/2024
P13703 00133093 11/21/2024
P13703 00133093 11/21/2024
P13523 00133094 11/21/2024
P13679 00133095 11/21/2024
P13679 00133095 11/21/2024
00133096 11/21/2024
11/25/2024 :Date
09:57:51 :Time

City of Placentia
Check Register
For 11/25/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V012670 Other Employee Benefits
Check Total: 439.30
MW OH CITY OF BREA OCCMA HOLLIDAY LUNCHEAON 101511-6245 AP111824 390.00 111421 00133097 11/21/2024 V000125 Meetings & Conferences
Check Total: 390.00
MW OH CLASSIC GRAPHIX HERITAGE - CAR SHOW T-SHIRTS 104078-6301 API 11824 1,169.09 42196 00133098 11/21/2024 V012685 Special Department Expenses
Check Total: 1,169.09
MW OH CLIFTONLARSONALLEN LLPFINANCE AUDIT FY24/25 102020-6010 AP111824 14,465.00 L241754094 P13582 00133099 11/21/2024 V012348 Accounting & Auditing Service
Check Total: 14,465.00
MW OH COUNTY OF ORANGE JUL - OCATS CIRCUIT SUPPORT 103043-6099 AP111824 1,104.51 SH 69043 P13531 00133100 11/21/2024 V008881 Professional Services
Check Total: 1,104.51
MW OH CSG CONSULTANTS INC OCT - BUILDING INSPECTION SVS 102532-6290 API 11824 15,840.00 58724 P13606 00133101 11/21/2024 V011609 Dept. Contract Services
Check Total: 15,840.00
MW OH CSULB FOUNDATION PD TRAINING REGISTRATION 213041-6250 AP111824 157.00 CSULB 11 1924 00133102 11/21/2024 V003930 Staff Training
Check Total: 157.00
MW OH DATA TICKET INC. OCT - CE CITATION PROCESSING 750000-6366 AP111824 1,921.58 171643 P13637 00133103 11/21/2024 V006119 Web Based Service/Subcriptions
Check Total: 1,921.58
MW OH DAVENPORT, VICTOR S. CITATION 422171 - REFUND 102533-4411 AP111824 287.00 CITATION 00133104 11/21/2024 V012954 Administrative Citations
Check Total: 287.00
MW OH DAVID TAUSSIG AND OCT - DEVELOPMENT IMPACT FEES 749504-6770 AP111824 674.65 2410071 P13528 00133105 11/21/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machinc
Page: 17
11/25/2024 :Date
09:57:51 :Time

City of Placentia
Check Register
For 11/25/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V001040 Infrastructure - Major Studies
Check Total: 674.65
MW OH DELL MARKETING L.P. LAPTOP - CS DIRECTOR 796501-6364 AP111824 1,340.99 10778952503 P13603 00133106 11/21/2024 V000301 Computer Hardware
Check Total: 1,340.99
MW OH DEMONTE, MIA 2024 VETERANS DAY SCHOLARSHIP 103040-6999 AP111824 100.00 DEMONTE 00133107 11/21/2024 V012956 Other Expenditure
Check Total: 100.00
MW OH DIAZ, ALEXANDER NOV - LET'S DANCE DJ SVS 104071-6301 AP111824 200.00 119 00133108 11/21/2024 V010598 Special Department Expenses
Check Total: 200.00
MW OH DONNA DESMOND PROFESSIONAL SVS 109595-6999 AP111824 3,400.00 12323703 P13712 00133109 11/21/2024 V012952 Other Expenditure
Check Total: 3,400.00
MW OH EMPLOYMENT 7/1-9/30 UI BENEFIT CHARGE 404581-5155 API 11824 11,903.00 L0110666448 00133110 11/21/2024 V000203 Employee Insurance Claims
Check Total: 11,903.00
MW OH ENTENMANN-ROVIN CO PD BADGES 103040-6299 AP111824 518.35 0184483 -IN 00133111 11/21/2024 V000342 Other Purchased Services
Check Total: 518.35
MW OH EVERTSEN, JACE PD TRAINING MEALS, MILEAGE 213041-6250 AP111824 114.00 EVERTSEN 1114 00133112 11/21/2024 V012102 Staff Training
Check Total: 114.00
MW OH FIS SEP - CREDIT CARD FEES 102020-6025 API 11824 251.98 34759597 00133113 11/21/2024 V008518 Third Party Administration
Check Total: 251.98
MW OI -i FRANCHISE TAX BOARD FTB PE11/09 PDI 1/15 0010-2196 AP111824 7.73 PR2401023 00133114 11/21/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 18
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
V000404

MW OH FRAUD HOTLINE LLC
V012949

MW OH GILLIS, JOSEPH
V008160

MW OH GOLDEN STATE WATER
V000928

MW OH HALO CONFIDENTIAL
V011712

MW OH HAZ PARTY RENTALS
V000462

MW OH HELPING OUR PETS
V012275

MW OH HELPING OUR PETS
V012275
Description

REPORTING SERVICE

PD TRAINING MILEAGE REIMB

AUG -SEP WATER CHARGES

SEP -OCT WATER CHARGES

OCT - PD BACKGROUND

OCT - PD TRAINING MGMT
City of Placentia
Check Register
For 11/25/2024
Account/Description
Garnishments W/H
102020-6366
Web Based Service/Subcriptions
213041-6250
Staff Training
800000-6335
Water
109595-6335
Water
296561-6335
Water
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
Batch ID Amount Invoice# PO # Check # Check Date

7.73 AP111824 250.00 8181 00133115 11/21/2024
Check Total:

Check Total:

AP111824
Check Total:

API 11824
AP111824
AP111824
Check Total:
250.00

69.00 GILLIES 00133116 11/21/2024

69.00 1,249.72 110524 00133117 11/21/2024
8,775.24 110724 00133117 11/21/2024
915.25 110724 00133117 11/21/2024
10,940.21
AP 1 11824 7,277.25 0241
AP111824 2,657.82 0242T
Check Total: 9,935.07
HALOWEEN RENTAL: TABLE, CHAIRRI4071-6301 / 22401-6301 AP111824 136.40 47791 Special Department Expenses
9/25-27 K9 BOARDING - ENZO
10-5-6 K9 BOARDING - CHAMP
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
103041-6148
K9 Expenses
103041-6148
K9 Expenses
Page: 19
Check Total:

AP111824
AP111824
136.40
170.00 48911

85.00 49221
P13460 00133118 11/21/2024
P13460 00133118 11/21/2024
00133119 11/21/2024
00133120 11/21/2024
00133120 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH IAFCI
V012380

MW OH KHAN, ASAD
V012915

MW OH KOLB, CIMINO
V011873
Description
MEMBERSHIP - K. FLOOD

PD TRAINING MILEAGE REIMB
S-200 CLASS - REIMBURSEMENT

MW OH KOSMONT TRANSACTIONS AUG- PORTFOLIO MGMT SVS
V011935
MW OH KRONOS SAASHR INC. OCT - KRONOS SUBSCRIPTION
V012554

MW OH LN CURTIS & SONS
V011267

PD UNIFORMS - RETURN

PD UNIFORMS - HOCKMAN

PD UNIFORMS - LEMUS

PD UNIFORMS - LEE

PD UNIFORMS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
103042-6255
Dues & Memberships
213041-6250
Staff Training
103066-6250
Staff Training
102020-6099
Professional Services
102020-6366
Web Based Service/Subcriptions
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
Page: 20
Batch ID
Check Total:

AP111824
Check Total:

API 11824
Check Total:

AP111824
Check Total:

AP111824
AP111824
AP111824
AP111824
AP111824
AP111824
Amount Invoice#
255.00

95.00 4762425

95.00 31.17 KHAN 111324

31.17 300.00 100424
300.00
1,533.32 2307.6-016
1,533.32
6,607.54 12323703
6,607.54
-153.82 CM45048
247.78 IN V880490
147.14 INV880503

78.68 1NV880751
417.87 INV880890
143.63 INV880896
PO # Check # Check Date
00133121 11/21/2024
00133122 11/21/2024
00133123 11/21/2024
P13569 00133124 11/21/2024
P13581 00133125 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
MW 011 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
Description

PD UNIFORMS - INIGUEZ

PD UNIFORMS - WADE

PD UNIFORMS - EATON

PD UNIFORMS - LEE

PD UNIFORMS - EILEY

PD UNIFORMS - ROMERO

PD UNIFORMS - HOCKMAN

PD UNIFORMS - EILEY

PD UNIFORMS - ALCALA

PD UNIFORMS - OLDMAN

PD UNIFORMS - HERREN

BALLISTIC VESTS

BALLISTIC VESTS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Unifonns
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360/50019-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360/50019-6360
Page: 21
Batch ID
API 11824
AP111824
AP111824
AP111824
AP111824
API 11824
AP111824
AP111824
AP111824
AP 111824
AP111824
AP111824
AP111824
AP111824
AP111824
Amount Invoice#
206.83 INV 880906
244.21 INV 880939
436.92 INV881340
329.18 INV881342
559.20 INV881578
349.62 INV883170
382.02 INV883671
154.24 INV886004
816.75 1NV886915
138.13 INV887037

92.09 INV887127
1,600.00 INV878788
1,385.06 INV878788
903.05 INV878806
903.05 1N V 879907
PO # Check # Check Date
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
PI 3512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13512 00133126 11/21/2024
P13710 00133126 11/21/2024
P13710 00133126 11/21/2024
P13710 00133126 11/21/2024
P13710 00133126 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW 01-1
MW OH
MW OH
Vendor Name/ID
V011267

LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

MW OH LOPEZ, MILENA
V012953

MW OH LUM, JADEN
V012955
Description

BALLISTIC VESTS

BALLISTIC VESTS
City of Placentia
Check Register
For 11/25/2024
Account/Description Batch ID
103041-6360 AP111824
Uniforms
103041-6360/50019-6360 AP111824
Uniforms
AP111824
763041-6360 AP111824
Uniforms
AP111824
763041-6360 AP111824
Uniforms
763041-6360 AP111824
Uniforms
Check Total:

Uniforms
EXPLORER UNIFORMS - RODRIGUEZ763041-6360
Unifomrs

EXPLORER UNIFORMS - COSME
EXPLORER UNIFORMS - ALTENBACK163041-6360
Uniforms

EXPLORER UNIFORMS - SKULLR

EXPLORER UNIFORMS - CARAIG

PD MOTORCYCLE REPAIRS

PD MOTORCYCLE REPAIRS
103658-6134 AP111824
Vehicle Repair & Maintenance
103658-6134 AP111824
Vehicle Repair & Maintenance
103658-6134 AP111824
Vehicle Repair & Maintenance
Check Total:

DAMAGE DEPOSIT REFUND R3939 104071-4385
Facility Rental
2024 VETERANS DAY SCHOLARSHIP 103040-6999
Other Expenditure
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
Amount Invoice#
903.05 INV879908
2,674.24 INV880334
791.36 INV880790
710.36 1NV881239
1,007.99 INV881240
536.62 INV881250
152.77 INV881254
16,158.02
550.90 49994
1,396.40 50405
1,018.49 50650
2,965.79
AP111824 111.00 2004279-002
Check Total:

AP111824
111.00
100.00 LUM
PO # Check # Check Date
P13710 00133126 11/21/2024
P13710 00133126 11/21/2024
PI3710 00133126 11/21/2024
P13710 00133126 11/21/2024
P 13710 00133126 11/21/2024
P13710 00133126 11/21/2024
P13710 00133126 11/21/2024
00133127 11/21/2024
00133127 11/21/2024
00133127 11/21/2024
00133128 11/21/2024
00133129 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type
Vendor Name/ID

MW OH MARIACHI DIVAS INC
V012403

MW OH MENDEZ, ANTHONY
V012958

MW OH MIKE RAAHAUGES
V010677

MW OH MINUTEMAN PRESS -
V007449

MW OH MINUTEMAN PRESS -
V007449
Description
City of Placentia
Check Register
For 11/25/2024
Account/Description
TAMALE FESTIVAL - ENTERTAINER 104073-6265
Entertainment Services
TAMALE FESTIVAL - ENTERTAINER 104073-6265
Entertainment Services
10/15 PISTOL RANGE

VETERANS POLE BANNERS

VETERANS POLE BANNERS
MW OH NEWPORT URGENT CARE INC0/24 SVS - DANIEL ZAVADIL
V012761

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
OCEA PE11/09 PD11/15
OCEA PE11/09 PD11/15
OCEA PE11/09 PDI 1/15
OCEA PE11/09 PD11/15
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103043-6162/50055-6162
Range Training
103040-6999
Other Expenditure
0044-2082
Military Banners Program
103040-4705
Donations & Contributions
101512-6099
Professional Services
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Page: 23
Batch ID
Check Total:

AP111824
Check Total:

AP111824
Amount Invoice#
100.00
2,000.00 111924
2,000.00
1,700.00 111924
1,700.00
589.98 2025
Check Total: 589.98
AP111824 4,525.09 40366
AP111824 5,471.38 40366
AP111824 -5,471.38 40366
Check Total: 4,525.09
AP111824 150.00 4046643
Check Total:

AP111824
AP111824
AP111824
AP111824
150.00

0.10 PR2401023

0.25 PR2401023
585.91 PR2401023

1.24 PR2401023
PO # Check # Check Date
00133130 11/21/2024
00133131 11/21/2024
00133132 11/21/2024
P13705 00133133 11/21/2024
P13705 00133133 11/21/2024
P13705 00133133 11/21/2024
00133134 11/21/2024
00133135 11/21/2024
00133135 11/21/2024
00133135 11/21/2024
00133135 11/21/2024
11/25/2024 :Date
09:57:51 :Time

TYPe
Vendor Name/ID

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARS
V006999

MW OH PBK-WLC ARCHITECTS
V012022

MW OH PCEA C/O NORTH ORANGE
V000679

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

MW OH PCEA C/O NORTH ORANGE
V000679

MW OH PLACEWORKS
Description

OCT CAPACITY FACILITY CHARGE

OCT CAPACITY FACILITY CHARGE
OCT 24 - PARKING CITATIONS

PW SHIRTS EMBROIDERY

SEP - ARS/PARS FEES

OCT - ARCHITECT/ENG SVS
GeCEA PE11/09 PDI 1/15
Ctl!CEA PE11/09 PD11/15
CIQCEA PE11/09 PD11/15
CEEEA PE11/09 PDI 1/15

OCT CONSULTING SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 11/25/2024
Account/Description
102532-4364
Sanitation Collect Fees
0044-2037
County Sanitation Dist Fee
0044-2038
Parking Fines
103550-6099
Professional Services
395083-6025
Third Party Administration
105213-6850/105213-6850
Building & Facilities
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
Batch ID
Check Total:

AP111824
Amount Invoice#
587.50
-188.40 11012024
AP111824 3,768.00 11012024
Check Total:

API 11824
Check Total:

AP111824
Check Total:

AP111824
3,579.60
11,506.00 103124
11,506.00

40.00 94851

40.00 498.02 56735
PO # Check # Check Date
00133136 11/21/2024
00133136 11/21/2024
00133137 11/21/2024
00133138 11/21/2024
00133139 11/21/2024
498.02
8,928.50 000000000033 P13599 00133140 11/21/2024
Check Total: 8,928.50
AP111824 0.01 PR2401023
AP111824 0.02 PR2401023
AP111824 50.62 PR2401023
AP111824 0.11 PR2401023
00133141 11/21/2024
00133141 11/21/2024
00133141 11/21/2024
00133141 11/21/2024
Check Total: 50.76
749104-6017/749104-6017 AP111824 10,449.45 PLA -02.0-1 P13488 00133142 11/21/2024 Page: 24
11/25/2024 :Date
09:57:51 :Time

Type
Vendor Name/ID
V012423

MW OH PLACEWORKS
V012423

MW OH PLACEWORKS
V012423
City of Placentia
Check Register
For 11/25/2024
Description Account/Description
Special Studies
OCT SP -5 CORRIDOR PLAN 749505-6017
Special Studies
SEP - SP -5 CORRIDOR - BALANCE 749505-6017
Special Studies
MW OH QUADIENT LEASING USA INGUG-NOV POSTAGE MACHINE LEASE09595-6175 V011416 Office Equipment Rental

MW OH REVARD, TAYLOR
V011038

MW OH RHA LANDSCAPE
V011993

MW OH RHA LANDSCAPE
V011993
PD TRAINING MILEAGE REIMB 213041-6250
Staff Training
8/26-9/25 LA PLACITA PARKETTE 507911-6760 / 507911-6760 Infrastructure - Parks

OCT - DOG PARK PROJECT
107510-6760
Infrastructure - Parks
Batch ID
AP111824
AP111824
Amount Invoice#
5,499.08 PLA -03.0-1

10.00 PLA -03.0 -
PO # Check # Check Date
P13577 00133142 11/21/2024
P13577 00133142 11/21/2024
Check Total: 15,958.53
AP111824 1,736.43 Q1565366 P13709 00133143 11/21/2024
AP111824 69.00 REVARD111324 00133144 11/21/2024
Check Total:

Check Total:
1,736.43

69.00 AP111824 360.00 12156
AP111824 4,543.55 122044
Check Total: 4,903.55
MW OH SAGECREST PLANNING ANDSEP -ENVIRONMENTAL INSPECTIONS05213-6850 / 105213-6850 AP111824 416.08 4891 V010576 Building & Facilities
MW OH SANTA ANA (CENTRAL) CIVIL30-2011-00456217-CL-UD-NJC V012818

MW OH SDI PRESENCE LLC
V012776

MW OH SITEONE LANDSCAPE
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
10/31 IT SERVICES
0010-2196
Garnishments W/H
Check Total:

AP111824
416.08
417.98 PR2401023
Check Total: 417.98
109402-6770 / 24902-6770 AP111824 1,800.00 17534
Infrastructure - Major Studies
PLANTS FOR ARROYO VERDE PARK 104055-6139
Page: 25
Check Total:

AP111824
1,800.00

82.82 146734946-001
00133145 11/21/2024
P13667 00133145 11/21/2024
P13635 00133146 11/21/2024
00133147 11/21/2024
00133148 11/21/2024
00133149 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
V011004

MW OH SO CAL GAS
V000909
Description

SEP -OCT GAS CHARGES
MW OH SO CAL LAND MAINTENANC€ERATION & FERTILIZE FIELDS V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH T -MOBILE USA
V009215

MW OH THE SAUCE CREATIVE
V007476

SEP -OCT ELECTRIC CHARGES

SEP -OCT ELECTRIC CHARGES
GPS LOCATE DR23-03784
GPS LOCATE DR23-03784

TAMALE FEST BILLBOARD AD
City of Placentia
Check Register
For 11/25/2024
Account/Description
Repair/Maint - Parks & Fields
109595-6340
Natural Gas
104078-6299
Other Purchased Services
Batch ID
Check Total:

AP111824
Check Total:

AP111824
Amount Invoice#

82.82 335.53 102424
335.53
1,645.00 11444
Check Total: 1,645.00
286560-6330 AP111824 21,354.26 110724
Electricity
109595-6330/21010-6330 AP111824 203.14 110724
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
104078-6230
Printing & Binding
YOUTH BASKETBALL FLYER UPDATID4071-6230 / 79376-6230
Printing & Binding

SR TRANSPORTATION FLYER
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104071-6230
Printing & Binding
Page: 26
AP111824 91.65 110724
AP111824 32,071.48 110724
Check Total: 53,720.53
AP111824 115.00 95852591805
AP111824 115.00 9585291806
Check Total: 230.00
AP111824 35.00 7247
AP111824 50.00 7253
AP111824 35.00 8428
PO # Check # Check Date
00133150 11/21/2024
00133151 11/21/2024
00133152 11/21/2024
00133152 11/21/2024
00133152 11/21/2024
00133152 11/21/2024
00133153 11/21/2024
00133153 11/21/2024
00133154 11/21/2024
00133154 11/21/2024
00133154 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SAUCE CREATIVE
V007476
MW OH THINKSUPPLIES.COM
V007047

MW OH THOMPSON, DANIEL J
V011347

MW OH AGUILERA, FLOR
V009962

MW OH TRUIST GOVERNMENTAL
V012073

MW OH TRUIST GOVERNMENTAL
V012073
Description
PALM QTR PRINTING FALL 2024
PALM QTR DESIGN FALL 2024
PAPER

TREE LIGHTING - SANTA SVS

STAFF UNIFORMS
2021 GAS TAX REFUND
2021GAS TAX REFUNDING
City of Placentia
Check Register
For 11/25/2024
Account/Description
104070-6230
Printing & Binding
104071-6099
Professional Services
109595-6315
Office Supplies
104071-6099
Professional Services
104071-6360
Uniforms
Batch ID
Amount Invoice#
AP111824 11,919.38 7118
AP 111824 6,000.00 7118
Check Total:

AP111824
Check Total:

API 11824
Check Total:

AP111824
Check Total:
525525-6905 AP111824
Principal/Bonds/COP's/Leases
525525-6915 AP111824
Interest/Bonds/COP's/Leases
Check Total:

MW OH TUFFREE MIDDLE SCHOOL 2024 VETERANS DAY SCHOLARSHIP 103040-6999 V007403 Other Expenditure

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

MW OH UNIQUE PRINTING
V010259

PD UNIFORM EMBROIDER SVS
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
103047-6290
Dept. Contract Services
103041-6360
Uniforms
Page: 27
AP111824
Check Total:
18,039.38
217.46 70770
217.46
575.00 120520241830
575.00

69.13 11837

69.13 PO # Check # Check Date
P13706 00133154 11/21/2024
P13706 00133154 11/21/2024
00133155 11/21/2024
00133156 11/21/2024
00133157 11/21/2024
00133158 11/21/2024
00133158 11/21/2024
184,000.00 99050003460003-
18,917.25 99050003460003-
202,917.25
100.00 TMS 111924
100.00
AP111824 2,664.29 44202
Check Total:
2,664.29
AP111824 172.82 46339
00133159 11/21/2024
P13487 00133160 11/21/2024
00133161 11/21/2024
11/25/2024 :Date
09:57:51 :Time

Type Vendor Name/ID
MW OH US BANK PARS #6746022400
V008781
MW OH US BANK PARS #6746022400
V008781

MW OH VASQUEZ, KAREN
V012919

MW OH WORXTIME LLC
V010256

MW OH YORBA LINDA MIDDLE
V012383

MW OH YORBA LINDA WATER
V001148

MW OH YORBA REGIONAL ANIMAL
V008472

MW OH YORBA REGIONAL ANIMAL
V008472
Description
PARS PE11/09 PD11/15
PARS PE11/09 PD11/15
City of Placentia
Check Register
For 11/25/2024
Account/Description
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
DAMAGE DEPOSIT REFUND R3854 104071-4385
Facility Rental
9/1/24-8/31/25 ACA ANNUAL FEE
101512-6001
Management Consulting Servics
2024 VETERANS DAY SCHOLARSHIP 103040-6999
Other Expenditure

SEP -OCT WATER CHARGES
K9 MEDICAL SVS - ENZO
K9 MEDICAL SVS - ENZO
K9 MEDICAL SVS - CHAMP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
109595-6335
Water
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103041-6148
K9 Expenses
Page: 23
Batch ID
Check Total:

AP111824
AP111824
Check Total:

Amount Invoice#
172.82
2,085.84 PR2401023
2,085.84 PR2401023
4,171.68
AP111824 166.00 2004275.002
Check Total:

AP111824
Check Total:
166.00
4,690.34 2062121304
4,690.34
AP111824 100.00 YLMS111924
Check Total:
100.00
AP111824 3,936.45 110724
Check Total:

AP111824
AP111824 62.17 5438714259
API11824 1,346.37 5438714260
Check Total:
3,936.45
143.30 5438712131
Type Total:

Check Total:
1,551.84
1,015,026.34
1,015,026.34
PO # Check # Check Date
00133162 11/21/2024
00133162 11/21/2024
00133163 11/21/2024
00133164 11/21/2024
00133165 11/21/2024
00133166 11/21/2024
00133167 11/21/2024
00133167 11/21/2024
00133167 11/21/2024
11/25/2024 :Date
09:57:51 :Time

City of Placentia
ACH Check Register
For 12/03/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 2,024,367.66
Check Totals by ID
AP 2,024,367.66
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
231 -Placentia Reg Nav Cent(0078)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
605 -Risk Management (0040)
Check Totals by Fund
655,236.78
2,780.57
555.92
3,903.74
966,885.87
4,075.26
387,468.19
3,461.33
Check Total: 2,024,367.66
ACH Payroll Direct Deposit for 11/14/2024: 682,652.42
Void Total:

Check Total:

Electronic Disbursement Total: 2,707,020.08
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
Page: 11

0.00 2,024,367.66
I 1/25/2024 :Date
09:59:20 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 11/25/2024
Account/Description
MW OH PLACENTIA FIREFIGHTERS PFFA PE10/26 PD11/01 0010-2189 V011878 Fire Association Dues

MW OH PLACENTIA POLICE
PPFMA PE10/26 PD11/01 0010-2180
V000839 Police Mgmt Assn Dues
Batch ID Amount Invoice#
ACH111324 1,000.00 PR2401022
Check Total: 1,000.00
ACH111324 1,402.93 PR2401022
Check Total: 1,402.93
MW OH PLACENTIA POLICE PPOA PE10/26 PD11/01 ACH111324 47.66 PR2401022 V003519
MW OH PLACENTIA POLICE PPOA PEI0/26 PD11/01 0010-2178 ACH111324 3,201.66 PR2401022 Check Total: 3,249.32
MW OH REPUBLIC WASTE SERVICESSEP - REFUSE COLLECTION SVS 374386-6101 ACH111324 384,939.84 676-005735142 P13623 00019295 11/14/2024 V007205 Disposal
Check Total: 384,939.84
MW OH CALIFORNIA STATE CA CHILD SUPP PE10/26 PDI 1/01 0010-2196 ACH111424 1,812.44 PR2401022 00019296 11/14/2024 V004813 Garnishments W/H
0078-2178
Placentia Police Assoc Dues
V003519 Placentia Police Assoc Dues
PO # Check # Check Date
00019292 11/14/2024
00019293 11/14/2024
00019294 11/14/2024
00019294 11/14/2024
Check Total: 1,812.44
MW 014 EMPLOYMENT PEIO/26 PD11/01 0078-2135 ACH111424 277.37 PR2401022 00019297 11/14/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE10/26 PD11/01 0048-2135 ACH111424 417.12 PR2401022 00019297 11/14/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE10/26 PD11/01 0040-2135 ACH111424 344.08 PR2401022 00019297 11/14/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE10/26 PD11/01 0037-2135 ACH111424 255.40 PR2401022 00019297 11/14/2024 V010052 Calif Income Tax W/H
MW OH EMPLOYMENT PE10/26 PD11/01 0033-2135 ACH111424 491.53 PR2401022 00019297 11/14/2024 V010052 Calif Income Tax W/1-1
MW OH EMPLOYMENT PE10/26 PD11/01 0029-2135 ACH111424 94.45 PR2401022 00019297 11/14/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
11/25/2024 :Date
09:59:20 :Time

Type
Vendor Name/ID
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW 0I -I INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE10/26 PD11/01
FED TAX PE10/26 PD11 /01
FED TAX PE10/26 PDI 1/01
FED TAX PE10/26 PDI1/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PD 11/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PD11/01
FED TAX PE10/26 PDI 1/01
FED TAX PE10/26 PD 11/01
FED TAX PE10/26 PDI 1/01
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0010-2125
Employee Social Sec W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0010-2110
Federal Income Tax W/H
0033-2110
Page: 2
Batch ID Amount Invoice# PO # Check # Check Date
ACH111424 40,464.82 PR2401022 00019297 11/14/2024
Check Total:

ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACI -1111424
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
42,344.77

32.31 PR2401022
112.84 PR2401022
149.55 PR2401022

69.34 PR2401022
13,457.84 PR2401022

37.00 PR2401022
475.36 PR2401022
1,033.07 PR2401022
643.50 PR2401022

87.21 PR2401022
841.26 PR2401022
98,361.18 PR2401022
1,447.24 PR2401022
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
11/25/2024 :Date
09:59:20 :Time
7 Type Vendor Name/ID Description
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD 11/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD11/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD11/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD 11/01
V010054
MW OH INTERNAL REVENUE FED TAX PEI0/26 PD11/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD 11/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PDI1/01
V010054
MW OH INTERNAL REVENUE FED TAX PE10/26 PD11/01
V010054
MW OH INTERNAL REVENUE FED TAX PEIO/26 PDI 1/01
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
MISSION SQUARE 100091 401A PE10/26 PDI1/01
V012393
MISSION SQUARE 100091 401A PE10/26 PD11/01
V012393
MISSION SQUARE 100091 401A PE10/26 PDI 1/01
V012393
MISSION SQUARE 100091 401A PE10/26 PD11/01
V012393
MISSION SQUARE 100091 401A PE10/26 PD11/01
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
Federal Income Tax W/H
0010-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0037-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0040-2115
Employee Medicare W/H
0040-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 3
Batch ID
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACH111424
ACI -1111424
ACHI 11424
Amount Invoice#
13,882.29 PR2401022
112.84 PR2401022

32.74 PR2401022

69.34 PR2401022

91.47 PR2401022
156.00 PR2401022

85.23 PR2401022

80.44 PR2401022
Check Total: 131,343.28
ACH111424 2,673.89 PR2401022
ACH111424 9.62 PR2401022
ACHI 11424 244.29 PR2401022
ACH111424 243.62 PR2401022
ACH111424 152.23 PR2401022
PO # Check # Check Date
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019298 11/14/2024
00019299 11/14/2024
00019299 11/14/2024
00019299 11/14/2024
00019299 11/14/2024
00019299 11/14/2024
11/25/2024 :Date
09:59:20 :Time

Type
Vendor Name/ID
V012393
Description
MW OH MISSION SQUARE 100091 40IA PE10/26 PD11/01
V012393

MW OH MISSION
V012394

MW OH MISSION

MW OH MISSION
V012394
V012394
V012394
V012394
V012394
V012394
SQUARE 301387 PE10/26 PD11/01
SQUARE 301387 PE10/26 PD11/01
SQUARE 301387 PE10/26 PD11/01
SQUARE 301387 PEIO/26 PDI 1/01
SQUARE 301387 PE10/26 PD11/01
SQUARE 301387 PE10/26 PD11/01
SQUARE 301387 PE10/26 PD11/01

MW OH WASHINGTON STATE
V011597

MW OH INFRASTRUCTURE
V011245
City of Placentia
Check Register
For 11/25/2024
Account/Description Batch ID
Deferred Comp Payable - ICMA
0010-2170 ACH111424
Deferred Comp Payable - ICMA
Check Total:
0037-2170 ACH111424
Deferred Comp Payable - ICMA
0040-2170 ACH111424
Deferred Comp Payable - ICMA
0048-2170 ACH111424
Deferred Comp Payable - ICMA
0078-2170 ACH111424
Deferred Comp Payable - ICMA
0010-2170 ACH111424
Deferred Comp Payable - ICMA
0029-2170 ACH111424
Deferred Comp Payable - ICMA
0033-2170 ACH111424
Deferred Comp Payable - ICMA
Check Total:

WA CI-IILD SUPP PE10/26 PD 11/1 0010-2196 ACHI 11424
Garnishments W/H
Check Total:

OCT BLDG & SAFETY PLAN CHECK 102532-6290 EFT111924
Dept. Contract Services
MW OH PLACENTIA FIREFIGHTERS PFFA PE11/09 PDI 1/15
V011878
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Check Total:
0010-2189 EFT111924
Fire Association Dues
Check Total:

Page: 4
Amount Invoice# PO # Check # Check Date
11,258.31 PR2401022A 00019299 11/14/2024
14,581.96
121.29 301387-PY2424
300.00 301387-PY2424
182.39 301387-PY2424

62.06 301387-PY2424
32,277.86 301387-PY2424

3.50 301387-PY2424
240.64 301387-PY2424
33,187.74
823.09 PR2401022
823.09
16,215.00 460371
16,215.00
1,000.00 PR2401023
1,000.00
00019300 11/14/2024
00019300 11/14/2024
00019300 11/14/2024
00019300 11/14/2024
00019300 11/14/2024
00019300 11/14/2024
00019300 11/14/2024
00019301 11/14/2024
P13579 00019302 11/21/2024
00019303 11/21/2024
11/25/2024 :Date
09:59:20 :Time
M

Type Vendor Name/ID
Description
MW OH PLACENTIA POLICE PPFMA PE11/09 PDI1/15
V000839
MW OH PLACENTIA POLICE PPOA PE11/09 PD11/15
V003519
MW OH PLACENTIA POLICE PPOA PE11/09 PD11/15
V003519
MW OH US BANK ST PAUL 2020A PENSION BONDS
V010025

MW OH CALIFORNIA PUBLIC DEC - FIRE UAL
V006234

MW OH WASHINGTON STATE
V011597

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
WA CHILD SUPP PE11/09 PD11/15
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PDI 0/4
PERS PE9/28 PD 10/4
PERS PE9/28 PDI 0/4
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
0010-2180
Police Mgmt Assn Dues
0010-2178
Placentia Police Assoc Dues
0078-2178
Placentia Police Assoc Dues
0082-1150
Cash w/Fiscal Agent
105525-6906
Ca1PERS-Fire Term. Principal
105525-6916
Ca1PERS-Fire Term Interest
0010-2196
Garnishments W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0078-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
Page: 5
Batch ID
Amount Invoice#
EFT 1 11924 1,402.93 PR2401023
Check Total: 1,402.93
EFT111924 3,239.40 PR2401023
EFT111924 9.92 PR240I023
Check Total: 3,249.32
EFT111924 966,885.87 2702540
Check Total: 966,885.87
ACH111924 31,407.94 DEC -24
ACH111924 256.02 DEC -24
Check Total: 31,663.96
ACH111924 823.09 PR2401023
Check Total:
823.09
ACH111924 880.58 PR2401022
ACH111924 1,624.20 PR2401022
ACH111924 1,208.74 PR2401022
ACH111924 280.19 PR2401022
ACH111924 1,141.91 PR2401022
PO # Check # Check Date
00019304 11/21/2024
00019305 11/21/2024
00019305 11/21/2024
00019306 11/21/2024
00019307 11/21/2024
00019307 11/21/2024
00019308 11/21/2024
00019309 11/21/2024
00019309 11/21/2024
00019309 11/21/2024
00019309 11/21/2024
00019309 11/21/2024
11/25/2024 :Datc
09:59:20 :Time

Type Vendor Name/ID
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053
MW OI -1 CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
Description
PERS PE9/28 PD 10/4
PERS PE9/28 PD 10/4
PERS PE9/28 PD I0/4
PERS PE9/28 PD 10/4
PERS PE9/28 PD 10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD 10/4
City of Placentia
Check Register
For 11/25/2024
Account/Description
Employee PERS W/H
0037-2140
Employee PERS W/H
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
0048-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0029-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
CA CHILD SUPP PE11/09 PD11/15 0010-2196
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
Batch ID Amount Invoice# PO # Check # Check Date
ACH111924 917.59 PR2401022 00019309 11/21/2024
ACH111924 143,409.18 PR2401022 00019309 11/21/2024
ACH111924 233.65 PR2401022 00019309 11/21/2024
ACH111924 2.59 PR2401022 00019309 11/21/2024
ACH111924 4.40 PR2401022 00019309 1 1/21/2024
ACH111924 18.11 PR2401022 00019309 11/21/2024
ACH111924 1.04 PR2401022 00019309 11/21/2024
ACH111924 2.40 PR2401022 00019309 11/21/2024
ACH111924 0.84 PR2401022 00019309 11/21/2024
ACH111924 0.93 PR2401022 00019309 11/21/2024
ACH111924 0.65 PR2401022 00019309 11/21/2024
ACH111924 1.25 PR240I022 00019309 11/21/2024
ACH111924 153.27 PR2401022 00019309 11/21/2024
Check Total: 149,881.52
ACI -1111924 1,812.44 PR2401023
00019310 11/21/2024
11/25/2024 :Date
09:59:20 :Time

Type
Vendor Name/ID
V004813

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 01-1 EMPLOYMENT
V010052
MW OH
MW OH
MW OH
MW OH
MW OH

EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
STATE TAX -FINAL CK 06.14.2024
STATE TAX -FINAL CK 06.14.2024
PE1 1/09 PD11/15
PE11/09 PDI1/16
PE11/09 PD11/15
PE11/09 PD11/15
PE11/09 PDI1/15
PEI 1/09 PD11/15
PE11/09 PD11/15
FED TAX -FINAL CK 06.14.2024
FED TAX -FINAL CK 06.14.2024
FED TAX -FINAL CK 06.14.2024
FED TAX -FINAL CK 06.14.2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
Garnishments W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0010-2120
Employer Medicare Payable
0010-2115
Employee Medicare W/H
0010-2110
Federal Income Tax W/H
0010-2110
Page: 7
Batch ID
Amount Invoice#
Check Total: 1,812.44
ACH111924 636.00 241023S
ACH111924
ACH111924
ACH111924
ACH111924
ACH111924
ACH111924
ACH111924
ACI -1111924
Check Total:

19.07 241024S
41,402.36 PR2401023

3.65 PR2401023

57.83 PR2401023

29.51 PR2401023
344.08 PR2401023

37.25 PR2401023

38.41 PR240I023
42,568.16
ACH111924 4,596.79 2401023S
ACH 11 1924 7,449.97 2401023S
ACH111924 1,647.00 2401023S
ACH111924 62.73 2401024S
PO # Check # Check Date
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019311 11/21/2024
00019312 11/21/2024
00019312 11/21/2024
00019312 11/21/2024
00019312 11/21/2024
11/25/2024 :Date
09:59:20 :Time

City of Placentia
Check Register
For 11/25/2024
Type Vendor Name/ID Description Account/Description
V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX -FINAL CK 06.14.2024 0010-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX -FINAL CK 06.14.2024 0010-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0033-2115 V010054 Employee Medicare W/I-1
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0029-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PEI 1/09 PD11/15 0010-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0048-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0040-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0037-2115 V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0037-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0029-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0048-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PDI 1/15 0033-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0078-2120 V010054 Employer Medicare Payable
MW OH INTERNAL REVENUE FED TAX PE11/09 PD11/15 0040-2120 V010054 Employer Medicare Payable
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
Batch ID Amount Invoice# PO 4 Check # Check Date
ACH111924 29.66 2401024S 00019312 11/21/2024
ACH111924 29.66 2401024S 00019312 11/21/2024
ACH111924 11.85 PR2401023 00019312 11/21/2024
ACI -I111924 1.26 PR2401023 00019312 11/21/2024
ACH111924 14,506.12 PR2401023 00019312 11/21/2024
ACH111924 12.59 PR2401023 00019312 11/21/2024
ACH111924 85.24 PR2401023 00019312 11/21/2024
ACH111924 9.34 PR2401023 00019312 11/21/2024
ACH111924 8.51 PR2401023 00019312 11/21/2024
ACH111924 1.19 PR2401023 00019312 11/21/2024
ACH111924 12.24 PR2401023 00019312 11/21/2024
ACH111924 11.85 PR2401023 00019312 11/21/2024
ACH111924 10.02 PR2401023 00019312 11/21/2024
ACH111924 85.24 PR2401023 00019312 11/21/2024
11/25/2024 :Date
09:59:20 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PEI 1/09 PDI1/15
FED TAX PE11/09 PD11/15
FED TAX PE11/09 PD11/15
FED TAX PE11/09 PD11/15
FED TAX PEI1/09 PDI 1/15
FED TAX PE11/09 PDI1/15
FED TAX PE11/09 PD11/15
FED TAX PE11/09 PD11/15
FED TAX PE11/09 PD11/15
City of Placentia
Check Register
For 11/25/2024
Account/Description
0010-2120
Employer Medicare Payable
0010-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0029-2110
Federal Income Tax W/H
0033-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0048-2110
Federal Income Tax W/H
0078-2115
V010054 Employee Medicare W/H
MW OH MISSION SQUARE 100091 401A PEI 1/09 PDI1/15
V012393
MW OH MISSION SQUARE 100091 401A PE11/09 PD11/15
V012393
MW OH MISSION SQUARE 100091 401A PE11/09 PDI1/15
V012393
MW OH MISSION SQUARE 100091 401A PE11/09 PDI 1/15
V012393
MW OH MISSION SQUARE 100091 401A PE11/09 PD11/15
Batch ID Amount Invoice# PO # Check 4 Check Date
ACH111924 13,854.12 PR2401023 00019312 11/21/2024
ACH111924 101,624.68 PR2401023 00019312 11/21/2024
ACH111924 130.34 PR2401023 00019312 11/21/2024
ACH111924 4.90 PR2401023 00019312 11/21/2024
ACH111924 170.78 PR2401023 00019312 11/21/2024
ACH111924 71.15 PR2401023 00019312 11/21/2024
ACH111924 475.36 PR2401023 00019312 11/21/2024
ACH111924 94.04 PR2401023 00019312 11/21/2024
ACH111924 10.02 PR2401023 00019312 11/21/2024
Check Total: 145,006.65
0029-2170 ACH111924 1.32 PR2401023 00019313 11/21/2024
Deferred Comp Payable - ICMA
0033-2170 ACH111924 30.34 PR2401023 00019313 11/21/2024 Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
V012393 Deferred Comp Payable - ICMA
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 9
ACH111924 25.85 PR2401023 00019313 11/21/2024
ACH111924 14.18 PR2401023 00019313 11/21/2024
ACH111924 3,255.28 PR2401023 00019313 11/21/2024
11/25/2024 :Date
09:59:20 :Time

Type Vendor Name/ID
MW OH MISSION SQUARE 10009]
V012393
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description
401A PEI 1/09 PD11/15
MISSION SQUARE 301387 PE11/09 PDI 1/15
V012394
MISSION SQUARE 301387 PE11/09 PD1 I/15
V012394
MISSION SQUARE 301387 PE1 1/09 PD11/15
V012394
MISSION SQUARE 301387 PEI 1/09 PD11/15
V012394
MISSION SQUARE 301387 PE11/09 PD11/15
V012394
MISSION SQUARE 301387 PE11/09 PDI1/15
V012394
MISSION SQUARE 301387 PE1 1/09 PD11/15
V012394
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 11/25/2024
Account/Description
0010-2170
Defen-ed Comp Payable - ICMA
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0040-2170
Deferred Comp
0048-2170
Deferred Comp
0078-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
ACH111924 11,258.31 PR2401023B 00019313 11/21/2024
Check Total: 14,585.28
ACH111924 0.34 301387-PY2423 00019314 11/21/2024
ACH111924 0.07 301387-PY2423 00019314 11/21/2024
ACH111924 11.53 301387-PY2423 00019314 11/21/2024
ACH111924 300.00 301387-PY2423 00019314 11/21/2024
ACH111924 12.08 301387-PY2423 00019314 11/21/2024
ACH111924 5.25 301387-PY2423 00019314 11/21/2024
ACH111924 34,258.80 301387-PY2423 00019314 11/21/2024
Check Total:

Type Total:

Check Total:
34,588.07
2,024,367.66
2,024,367.66
11/25/2024 :Date
09:59:20 :Time
0)

Placentia City CouncilDecember 3, 2024

Placentia City Council
December 3, 2024