1.C REGISTERS FOR DECEMBER 17, 2024 — Placentia City Council, December 17, 2024

Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: December 17, 2024
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2024-25 Registers for December 17, 2024 Check Register
Fiscal Impact: $ 1,321,065.44
Electronic Disbursement Register
Fiscal Impact: $ 1,451,285.56
Recommendation:

Recommended Action: It is recommended that the City Council:

1. Receive and file.

Attachments
Check Register for 12.17.2024.pdf
ACH Check Register for 12.17.2024.pdf
21 Type
Vendor Name/ID
Description
Check Totals by ID
AP 1,321,065.44
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
249-TOD District CFD (0080)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280 -Mise Grants Fund (0050)
401 -City Capital Projects (0033)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
City of Placentia
Check Register
For 12/17/2024
Account/Description
Check Totals by Fund
1,262,992.43
1,349.30
18,948.00
4,774.00
591.61
639.37
130.37
11,471.27
13,311.58
150.00
1,273.29

5.00 5,163.22
266.00
Check Total: 1,321,065.44
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 1,321,065.44
Void Total:

Check Total:

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

0.00 1,321,065.44
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
MW OH ALL CITY MANAGEMENT 10/27-11/9 CROSSING GUARD SVS 103047-6290 V000005

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESYMO LABELS
V012336

MW OH AMAZON CAPITAL SERVICEEFFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEDFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES;EYBOARD, WEBCAM
V012336

MW OH AMAZON CAPITAL SERVICEETHERNET CABLE SOFT
V012336

MW OH BRANDON, SPENCER
V012480
WILDLAND CLASS REG - REIMB.

Dept. Contract Services
101510-6315
Office Supplies
101510-6315
Office Supplies
101513-6315
Office Supplies
404500-6315
Office Supplies
101523-6368
Computer Peripheral/Accessory
796302-6364/796302-6364
Computer Hardware
103066-6250
Staff Training
MW OH CAMARENA, VALERIE GRANT WRITING REG - REIMB 103067-6250 VO12959 Staff Training

MW OH CITY OF ANAHEIM
V000021

MW OH CITY OF TUSTIN
V005980
FY24/25 OCCHMERA CONTRIBUTION103066-6099
Professional Services
OCHRC 2025 MEMBERSHIP RENEWAI102020-6255
Dues & Memberships
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 1
Batch ID
Amount Invoice#
AP112524 5,562.00 96943
Check Total: 5,562.00
AP112524 8.99 1DQQ-CHM9-
AP 112524 8.88 1 DQQ-CHM9-
AP112524
API 12524
AP112524
AP112524
Check Total:

AP112524
Check Total:

AP112524
Check Total:
207.61 1DQQ-CHM9-

18.37 1 DQQ-CHM9-
229.56 1DQQ-CHM9-

99.90 1DQQ-CHM9-
573.31
300.00 112124
300.00
445.00 112124
445.00
5,532.00 HZM201905
5,532.00
250.00 11/2025
250.00
PO # Check # Check Date
P13468 00133168 11/26/2024
00133169 11/26/2024
00133169 11/26/2024
00133169 11/26/2024
00133169 11/26/2024
00133169 11/26/2024
00133169 11/26/2024
00133170 11/26/2024
00133171 11/26/2024
00133172 11/26/2024
00133173 11/26/2024
12/10/2024 :Date
14:34:10 :Time

Type Vendor Name/ID

MW OH COAST EMS LLC
V011441
MW 011 COUNTY OF ORANGE
V000715
MW 01-I COUNTY OF ORANGE
V000715
Description

EMERGENCY MEDICAL SUPPLIES
Q2 - 800MHZ COST ALLOCATION
Q-2 800MHZ COST ALLOCATION

MW OH DIAMOND ENVIRONMENTAIHERITAGE -
V004152
MW 01-1 DIAMOND ENVIRONMENTAIHERITAGE
V004152

MW OH DISABILITY ACCESS
V012852
MW 01-1 EPROMOS PROMOTIONAL
V012556

MW OH EPROMOS PROMOTIONAL
V012556

FACTORY MOTOR PARTS PARTS AND SUPPLIES

FACTORY MOTOR PARTS PARTS AND SUPPLIES
MW 011
MW OH
MW OH
MW 0H

RESTROOM/SINK RENT
- RESTROOM/SINK RENT
City of Placentia
Check Register
For 12/10/2024
Account/Description
103066-6362
Emergency Medical Supplies
Batch ID
AP112524
Check Total:
103043-6137 AP112524
Repair Maint/Equipment
103066-6137 API 12524
Repair Maint/Equipment
Check Total:
104078-6299 AP112524
Other Purchased Services
104078-6299 AP112524
Other Purchased Services
OCT - CONSULTING ADA PLAN SVS 109401-6770 / 24901-6770
Infrastructure - Major Studies

PROMO ITEMS - GLOW STICKS

PD PROMOTIONAL ITEMS
V010842
V010842
V010842
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Amount Invoice#
569.52 162735
569.52
PO # Check it Check Date
00133174 11/26/2024
25,068.22 STC002574 P13621 00133175 11/26/2024
7,916.38 STC002574 P13621 00133175 11/26/2024
32,984.60
7,073.50 0005760881 P13662 00133176 11/26/2024
423.30 0005760881 P13662 00133176 11/26/2024
Check Total: 7,496.80
AP112524 3,750.00 24-297
Check Total:
103040-6401 AP112524
Community Programs
103040-6401 AP112524
Community Programs
Check Total:
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: 2
P13598 00133177 11/26/2024
3,750.00
1,003.38 INV312720 P13652 00133178 11/26/2024
1,097.93 INV312718 P13704 00133178 11/26/2024
2,101.31
AP112524 156.86 102-221371 P13535 00133179 11/26/2024
AP112524 28.35 102-221462 P13535 00133179 11/26/2024
AP112524 62.66 102-221540 P13535 00133179 11/26/2024
AP112524 75.45 102-221794 P13535 00133179 11/26/2024
12/10/2024 :Date
09:28:52 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010842

FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH GOLDEN STATE WATER
V000928

MW OH GOLDEN STATE WATER
Description

PARTS AND SUPPLIES

VEHICLE REPAIRS AND PARTS

OCT-NOV WATER CHARGES

OCT-NOV WATER CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/10/2024
Account/Description Batch ID
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
Check Total:
109595-6335
Water
296561-6335
Page: 3
API 12524
Amount Invoice#

59.05 102-222002

77.95 11-2013959

22.35 12-6215725
672.42 12-6221437
349.82 12-6226253
324.21 12-6235393
1,829.12
130.39 291825
333.37 292138

72.20 292140
1,009.62 292208
199.50 C27510
1,745.08
4,953.84 111424
AP112524 10,981.39 111424
PO # Check # Check Date
P13535 00133179 11/26/2024
P13535 00133179 11/26/2024
P13535 00133179 11/26/2024
P13535 00133179 11/26/2024
P13535 00133179 11/26/2024
P13535 00133179 11/26/2024
00133180 11/26/2024
00133180 11/26/2024
00133180 11/26/2024
00133180 11/26/2024
00133180 11/26/2024
00133181 11/26/2024
00133181 11/26/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
V000928

MW OH HAZ PARTY RENTALS
V000462

MW OH HERC RENTALS INC
V010786

MW OH KNUTSON, TERI
V005254
Description

TENTS, TABLE/CHAIRS - HERITAGE

TENTS, TABLE/CHAIRS - HERITAGE
City of Placentia
Check Register
For 12/10/2024
Account/Description
Water
104078-6299
Other Purchased Services
104078-6299
Other Purchased Services
HERITAGE FESTIVAL GENERATORS 104078-6299
Other Purchased Services

TRAINING - MILEAGE REIMB
213041-6250
Staff Training
MW OH KOSMONT TRANSACTIONS ANNUAL CDIAC REPORTING FILINGS02020-6099 V011935 Professional Services

MW OH MCKENZIE, TOM
V006560

MW OH MURPHY, RYAN
V012004

MW OH NAVARRO, CHARLES
V012960

MW OH NAVARRO, MAC
V011664

PD TRAINING MEALS, MILEAGE
213041-6250
Staff Training
ICS 300 CERT - REIMBURSEMENT 103066-6250
Staff Training

WILDLAND CLASS REG - REIMB

PD TRAINING MEALS, MILEAGE
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
103066-6250
Staff Training
213041-6250
Staff Training
Page: 4
Batch ID
Amount Invoice# PO # Check # Check Date
Check Total: 15,935.23
AP112524 1,430.80 47559
AP112524
Check Total: 9,495.30
P13661 00133182 11/26/2024
8,064.50 47560 P13661 00133182 11/26/2024
API12524 2,927.90 35033283-001 P13650 00133183 11/26/2024 Check Total:

AP112524
Check Total:

API 12524
Check Total:

AP112524
2,927.90

54.27 KNUTSON11212 00133184 11/26/2024

54.27 2,500.00 11/19/2024 00133185 11/26/2024
2,500.00
425.00 MCKENZIE 1121 00133186 11/26/2024
425.(10
360.00 112124 00133187 11/26/2024
360.00
300.00 112124
300.00

31.17 NAVARRO] 121
00133188 11/26/2024
00133189 11/26/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID Description

MW OH OMEGA INDUSTRIAL SUPPLDEODORIZING CLEANER
V011740
City of Placentia
Check Register
For 12/10/2024
Account/Description
104055-6130
Repair & Maint/Facilities
MW OH ORANGE COUNTY FIRE Q1 FY24/25 MUTUAL AID RESPONSE 103066-6301 V000704 Special Department Expenses

MW OH PARKHOUSE TIRE INC TIRES
V004472
103658-6134
Vehicle Repair & Maintenance
MW OH PLACENTIA CHAMBER OF COOPERATION AGREEMENT FEE 101534-6057 V000772 Chamber of Commerce

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH PRIORITY DISPATCH CORP
V011406

EFD COURSE - OLDHAM
Batch ID
Check Total:

AP112524
Check Total:

Amount Invoice# PO # Check # Check Date

31.17 130.47 159531 00133190 11/26/2024
130.47
AP112524 129.31 S0519868 00133191 11/26/2024
12931
AP112524 282.09 1020287542 P13520 00133192 11/26/2024
API 12524 25,000.00 17479 00133193 11/26/2024
Check Total:

Check Total:
282.09
Check Total:
103658-6134 AP112524
Vehicle Repair & Maintenance
103658-6134 AP112524
Vehicle Repair & Maintenance
Check Total:
101515-6250
Staff Training
EMD/EFD TRAINING COURSE 101515-6250
Staff Training
EMD/EFD TRAINING COURSE - WADB01515-6250
Staff Training

MW OH QUADIENT FINANCE USA INEOSTAGE - MAILING MACHINE
V011439
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
109595-6325
Postage
Page: 5
AP112524
AP112524 516.00 SIN388121
AP112524 425.00 SIN388214
Check Total: 1,366.00
AP112524 3,288.56 11/17/2024
25,000.00
137.19 C557460
00133194 11/26/2024
423.43 C69618 00133194 11/26/2024
560.62
425.00 SIN386476
00133195 11/26/2024
00133195 11/26/2024
00133195 11/26/2024
00133196 11/26/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Namc/ID

MW OH RIO HONDO COLLEGE
V002275
Description

PD TRAINING REGISTRATION
City of Placentia
Check Register
For 12/10/2024
Account/Description
213041-6250
Staff Training
MW OH SAGECREST PLANNING ANDOCT -ENVIRONMENTAL INSPECTIONt05213-6850 / 105213-6850 V010576 Building & Facilities

MW OH SO CAL GAS
V000909

OCT - GAS CHARGES

MW OH SOUTHERN CALIFORNIA OCT - ELECTRIC CHARGES
V000910

MW OH TEMPORARY STAFFING
V012940
MW OH THINKSUPPLIES.COM
V007047

MW OH TRAFFIC MANAGEMENT
11/4-10 PROFESSIONAL SVS
PAPER

ROAD CLOSURE SUPPLIES
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machin
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
800000-6330
Electricity
102020-6099
Professional Services
109595-6315
Office Supplies
104078-6299
Page: 6
Batch ID
Check Total:

AP112524
Check Total:

AP112524
Amount Invoice#
3,288.56

50.00 RI0112124

50.00 308.04 4929
308.04
209.88 111424
Check Total: 209.88
AP112524 37,809.82 111424
AP 112524 97.80 111424
AP112524 5.13 111424
AP112524 168.42 111424
AP112524 130.37 111424
Check Total: 38,211.54
PO # Check # Check Date
00133197 11/26/2024
PI3635 00133198 11/26/2024
00133199 11/26/2024
00133200 11/26/2024
00133200 11/26/2024
00133200 11/26/2024
00133200 11/26/2024
00133200 11/26/2024
AP112524 3,146.80 000580 P13688 00133201 11/26/2024
Check Total: 3,146.80
AP112524 108.73 70783 00133202 11/26/2024
Check Total:
108.73
AP112524 8,736.63 1169382 P13666 00133203 11/26/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
V008463

MW OH VALDEZ, FABIAN
V012210

MW OH THOMAS A WHITE
V012618

MW OH YORBA LINDA WATER
V001148
Description
PD TRAINING MEALS, MILEAGE 213041-6250
Staff Training
City of Placentia
Check Register
For 12/10/2024
Account/Description
Other Purchased Services

AUG - BNSF CONSULTING SVS
103551-6017
Special Studies
OCT-NOV WATER CHARGES 109595-6335
Water
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL SVS - CHAMP
V008472

MW OH ZAVADIL, DANIEL
V012752

MW OH ADMINSURE
V004980

MW OH AI, DAVID
V004026
103041-6148
K9 Expenses
UNIFORMS REIMBURSEMENT 102531-6360
Uniforms
RESIDENTIAL PLMBG EXAM REIMB 102532-6250
Staff Training
OCT - WORKER'S COMP ADMIN 404580-6025
Third Party Administration

PYB OFFICIATING FEES

MW OH AMAZON CAPITAL SERVICESFFICE SUPPLIES
V012336
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104071-6275
Officiating
103040-6315
Office Supplies
Page: 7
Batch ID
Check Total:

API12524
Check Total:

AP112524
Check Total:

AP 112524
AP112524
Check Total:

Amount Invoice#
8,736.63

31.17 VALDEZ112124

31.17 8,836.50 V082401
8,836.50
431.85 111424
431.85
219.43 5438715017
219.43

49.55 112124
240.00 112124
289.55
AP120224 5,144.85 17457
Check Total:

AP120224
Check Total:

AP120224
5,144.85
1,496.00 0001
1,496.00

20.00 17G4-PJQD-
PO # Check # Check Date
00133204 11/26/2024
P13692 00133205 11/26/2024
00133206 11/26/2024
00133207 11/26/2024
00133208 11/26/2024
00133208 11/26/2024
P13644 00133209 12/05/2024
P13728 00133210 12/05/2024
00133211 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH AMAZON CAPITAL SERVICEEIRST AID SUPPLIES 103040-6301 AP120224 1,331.67 17G4-PJQD- 00133211 12/05/2024 V012336 Special Department Expenses
MW OH AMAZON CAPITAL SERVICEBW - OFFICE SUPPLIES 103550-6315 AP120224 87.53 1H9P-6D6C- 00133211 12/05/2024 V012336 Office Supplies
MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES 103654-6130 AP120224 249.22 1NDK-7G1L- 00133211 12/05/2024 V012336 Repair & Maint/Facilities
MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES 103658-6137 AP120224 369.24 1NDK-7GIL- 00133211 12/05/2024 V012336 Repair Maint/Equipment
MW 01-I AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES 103658-6134 AP120224 45.03 1NDK-7G1L- 00133211 12/05/2024 V012336 Vehicle Repair & Maintenance
MW OH AMAZON CAPITAL SERVICEBW MAINTENANCE SUPPLIES 103655-6116 AP120224 44.03 1NDK-7GIL- 00133211 12/05/2024 V012336 Tree Maintenance
MW OH AMAZON CAPITAL SERVICESANITORIAL SUPPLIES 103654-6147 AP120224 276.96 1NDK-7G1L- 00133211 12/05/2024 V012336 Janitorial Supplies
MW OH AMAZON CAPITAL SERVICEOFFICE SUPPLIES 102531-6315 AP120224 311.14 1VTY-174Q- 00133211 12/05/2024 V012336 Office Supplies
Check Total: 2,734.82
MW OH ANTHEM LIFE INSURANCE DEC - SMITH, WARD LIFE INS 395083-5163 AP120224 5.00 DECEMBER 00133212 12/05/2024 V000046 Life Insurance Premiums
Check Total: 5.00
MW OH AT&T OCT-NOV PHONE CHARGES 109595-6215 AP120224 6,927.32 112124 00133213 12/05/2024 V004144 Telephone/Internet
MW OH AT&T OCT-NOV PHONE CHARGES 296561-6215 AP120224 61.72 112124 00133213 12/05/2024 V004144 Telephone/Internet
Check Total: 6,989.04
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6130 AP120224 4.30 659585 00133214 12/05/2024 V000127 Repair & Maint/Facilitics
MW OH B & M LAWN & GARDEN LANDSCAPE SUPPLIES 103655-6130 AP120224 275.36 660349 00133214 12/05/2024 User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
12/10/2024 :Date
09:28:52 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V000127

B & M LAWN & GARDEN
V000127

MW OH BOA ARCHITECTURE
V010118

MW OH BUTTS, BRAD
V002941
Description

LANDSCAPE SUPPLIES

LANDSCAPE SUPPLIES
City of Placentia
Check Register
For 12/10/2024
Account/Description
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
ARCHITECT & ENG DESIGN SVS 105307-6850
Building & Facilities
NOV - FASTRAK REIMBURSEMENT 103040-6051
Toll Roads Expense

MW OH CALIFORNIA FUELS AND DIESEL FUEL DELIVERY
V012941
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Page: 9
Batch ID Amount Invoice# PO # Check # Check Date
AP120224 431.06 660350 00133214 12/05/2024
AP120224 301.05 660353 00133214 12/05/2024
AP120224 181.10 660543 00133214 12/05/2024
AP120224 146.46 661712 00133214 12/05/2024
Check Total: 1,339.33
AP120224 1,800.00 23-3011-6 P13584 00133215 12/05/2024
Check Total: 1,800.00
AP120224 493.34 NOVEMBER 00133216 12/05/2024
Check Total: 493.34
AP120224 11,020.39 P1673266-1 P13683 00133217 12/05/2024 Check Total: 11,020.39
AP120224 591.38 2132850 P13514 00133218 12/05/2024
AP120224 474.37 2152091 P13514 00133218 12/05/2024
AP120224 468.63 2154709 P13514 00133218 12/05/2024
AP120224 98.33 2229429 P13514 00133218 12/05/2024
AP120224 474.37 2232576 P13514 00133218 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
V010007
MW OH CALMAT CO.

V010007
Description

PAVING MATERIALS

MW OH COUNTY OF ORANGE PRE -BOOKING FORMS
V008881

MW OH COUNTY OF ORANGE RADIO REPAIR
V008881

MW OH DAY & NITE DOOR SERVICE SR CTR - DOUBLE DOOR SVS
V001616

MW OH DENNIS GRUBB &
V012137
City of Placentia
Check Register
For 12/10/2024
Account/Description
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103040-6230
Printing & Binding
103041-6137
Repair Maint/Equipment
104055-6130
Repair & Maint/Facilities
11/1-15 FIRE PLAN CHECK REVIEW 103066-6290
Dept. Contract Services

MW OH DEPARTMENT OF JUSTICE OCT LIVESCAN PROCESSING
V000213

MW OH DEROTIC EMERGENCY
V011295

MW OH ENTERPRISE FLEET
V003312
101512-6099
Professional Services
0044-2053
DOJ Livescan
0044-2054
FBI Livescan
Batch ID Amount Invoice#
AP120224 484.69 2257172 P13514 00133218 12/05/2024
PO # Check # Check Date
Check Total: 2,591.77
AP120224 67.15 SH 70115
AP120224 278.00 STTM002475
Check Total: 345.15
AP120224 546.00 OC -96733
Check Total:
546.00
AP120224 5,670.00 002-32385
Check Total: 5,670.00
AP120224 147.00 774506
AP120224 132.00 774506
AP120224 34.00 774506
00133219 12/05/2024
00133219 12/05/2024
00133220 12/05/2024
P13478 00133221 12/05/2024
00133222 12/05/2024
00133222 12/05/2024
00133222 12/05/2024
Check Total: 313.00
El REPAIRS & MAINTENANCE 103066-6134 AP120224 501.72 SO -5186 P13540 00133223 12/05/2024 Vehicle Repair & Maintenance

NOV - PD VH LEASE CHARGES
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103658-6165
Vehicle Lease
Page: 10
Check Total:
501.72
AP120224 20,924.14 FBN5177314 P13494 00133224 12/05/2024 12/10/2024 :Date
09:28:52 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
MW OH EPIC LAND SOLUTIONS INC. SEP - EASEMENT APPRAISAL SVS 331801-6740 / 331801-6740 V012586 Infrastructure - Streets

MW OH DAVILA, TIFFANY RHINAN TAMALE FEST - ENTERTAINER
V012964

MW OH FAIRWAY FORD
V000376

MW OH FORENSIC NURSE
V009316
104073-6099
Professional Services
OCT - PLACENTIA VEHICLE REBATE 101534-6363
Resident Vehicle Rebate Prog
SART EXAM DR# 24-04180
MW OH FRANCHISE TAX BOARD FTB PEI 1/23 PDI1/29
V000404
MW OH GLASBY MAINT. SUPPLY COCUSTODIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER
V000928

MW OH HALO CONFIDENTIAL
V011712

OCT-NOV WATER CHARGES

NOV - PD TRAINING MGMT
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
103040-6099
Professional Services
0010-2196
Garnishments W/H
103654-6147
Janitorial Supplies
109595-6335
Water
296561-6335
Water
103040-6290
Dept. Contract Services
Page: 1 I
Batch ID
Check Total:

AP120224
Check Total:

Amount Invoice#
20,924.14
1,273.29 0924-1420
1,273.29
1,100.00 00012142024
1,100.00
AP120224 1,000.00 OCTOBER 2024
Check Total:
1,000.00
AP120224 1,500.00 6086
Check Total:

AP120224
Check Total:

AP120224
1,500.00

7.73 PR2401024
PO # Check # Check Date
P13539 00133225 12/05/2024
00133226 12/05/2024
00133227 12/05/2024
00133228 12/05/2024
00133229 12/05/2024

7.73 51.72 247484A P13583 00133230 12/05/2024
Check Total: 51.72
AP120224 2,182.27 112124
AP120224 259.74 112124
Check Total: 2,442.01
AP120224 1,622.50 0243T
Check "Total:
1,622.50
00133231 12/05/2024
00133231 12/05/2024
P13460 00133232 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID

MW OH HAZ PARTY RENTALS
V000462
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
TREE LIGHTING - TABLE/CHAIRS 104071-6301 / 79394-6301
Special Department Expenses
MW 01-1 HEALTHPOINTE MEDICAL PRE-EMPL PHYSICAL - L. GUTFELD 101512-6099 V010713 Professional Services

MW OH HIGH FIVE JUMPERS INC TAMALE FEST - INFLATABLES
V012965
MW OH HOUSTON & HARRIS PCS IN®CT - SEWER LINE CLEANING
V010110

MW OH IMPERIAL SPRINKLER
V006506

SPRINKLER SUPPLIES

IRRIGATION SUPPLIES

MW OH INSIGHT PUBLIC SECTOR COMMERCIAL TV MONITORS
V007489

MW OH INTEGRITY LANDSCAPE ANHEP - LANDSCAPE SVS
V012789

MW OH INTEGRITY LANDSCAPE ANDCT - LANDSCAPE SVS
V012789
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
104073-6099
Professional Services
484356-6120
R & M/Sewer & Storm Drain
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
103655-6130
Rcpair & Maint/Facilities
796508-6850
Building & Facilities
101206-2046/101206-2046
Retentions Payable
101206-2046/101206-2046
Retentions Payable
Page: 12
Batch ID
AP120224
Check Total:

AP120224
Check Total:

Amount Invoice#
PO # Check # Check Date
720.04 48014 00133233 12/05/2024
720.04
302.00 30601-4448664 00133234 12/05/2024
302.00
AP120224 800.00 37325889 00133235 12/05/2024
800.00
AP120224 12,002.80 24-26325 P13517 00133236 12/05/2024
Check Total:

Check Total:

AP120224
AP120224
AP120224
AP120224
Check Total:
12,002.80
577.09 0017817364-001 P13479 00133237 12/05/2024
222.50 0018064860-001 P13479 00133237 12/05/2024
729.89 0018597324-001 P13479 00133237 12/05/2024
121.32 0018386580-001 P13560 00133237 12/05/2024
1,650.80
AP120224 1,249.40 1101223483
Check Total:
1,249.40
AP120224 -355.88 1617
AP120224
-125.00 1628
00133238 12/05/2024
00133239 12/05/2024
00133239 12/05/2024
12/10/2024 :Date
14:34:10 :Time

Type Vendor Name/ID Description

MW OH INTEGRITY LANDSCAPE ANHEP - LANDSCAPE SVS
V012789

MW OH INTEGRITY LANDSCAPE ANDCT - LANDSCAPE SVS
V012789

MW OH JOHN L HUNTER &
V009056
City of Placentia
Check Register
For 12/10/2024
Account/Description
101206-6730/101206-6730
Improvements Othr Thn Bldgs
101206-6730/101206-6730
Improvements Othr Thn Bldgs
SEP - NPDES CONSULTING SVS 103593-6099
Professional Services

MW OH JON STOVER & ASSOCIATES ECONOMIC BENEFIT ANALYSIS V012841

MW OH JONES & MAYER
V009822

MW OH LEADSONLINE LLC
V012207

MW OH LIEBERT CASSIDY
V000597

LEGAL SERVICES

LEGAL SERVICES
101534-6099
Professional Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Legal Services
Batch ID Amount Invoice# PO # Check # Check Date
P13616 00133239 12/05/2024
P13616 00133239 12/05/2024
AP120224
AP120224
Check Total:
7,117.67 1617
2,500.00 1628
9,136.79
AP120224 4,191.25 PLA 1 MS412409 P13509 00133240 12/05/2024 AP120224 6,000.00 1409R P13723 00133241 12/05/2024
Check Total:
4,191.25
Check Total: 6,000.00
AP120224 4,075.58 125546
AP120224 27,233.33 126120
AP120224 28,324.30 12617
AP120224 522.78 12619
Check Total: 60,155.99
2025 INVESTIGATIVE SOFT SUBSCR 1133042-6366 AP120224 5,299.00 414985 Web Based Service/Subcriptions

OCT - PROFESSIONAL SVS

OCT - PROFESSIONAL SVS
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
101512-6099
Professional Services
101512-6099
Professional Services
Page: 13
Check Total:

AP120224
AP120224 1,767.50 280444
Check Total: 3,027.50
5,299.00
1,260.00 279824
00133242 12/05/2024
00133242 12/05/2024
00133242 12/05/2024
00133242 12/05/2024
00133243 12/05/2024
00133244 12/05/2024
00133244 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type
Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
MW OH MARK43 INC
V010565

MW OH MIKE RAAHAUGES
V010677

MW OH MKC PRINTING
V012722
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
PD EXPLORER UNIFORMS - CRUZ 763041-6360
Uniforms
PD UNIFORMS - COSME 103041-6360
Uniforms
PD UNIFORMS - BENNETT 103041-6360
Uniforms
RMS/CAD SOFTWARE RENEWAL 103041-6136
Software Maintenance
11/19 PISTOL RANGE 103043-6162
Range Training
PYB JERSEYS 2024/25 104071-6301
Special Department Expenses

MW OH MOBILE ZOO OF SOUTHERNPETTING ZOO - TAMALE FEST
V010595

MW OH NAPA AUTO PARTS
V011456

MW OH NAPA AUTO PARTS
V012662

MW OH NENA
V012661

AUTO PARTS

VEHICLE MAINT SUPPLIES

SUPERVISOR MEMBERSHIP
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
104073-6265
Entertainment Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101515-6255
Dues & Metnberships
Page: 14
Batch ID
AP120224
AP120224
AP120224
Check Total:

AP120224
Check Total:

Amount Invoice#
639.37 INV888961

26.52 INV887275
698.32 INV889048
1,364.21
59,220.00 INV 1300
59,220.00
100.00 2039
100.00
AP120224 1,568.00 1038
Check Total:
1,568.00
AP120224 999.00 2024-0598
Check Total:

API 20224
Check Total:

AP120224
Check Total:

AP120224
999.00

18.40 137589

18.40 83.92 900635

83.92 152.00 300081003
PO # Check # Check Date
00133245 12/05/2024
P13512 00133245 12/05/2024
P13512 00133245 12/05/2024
00133246 12/05/2024
00133247 12/05/2024
00133248 12/05/2024
00133249 12/05/2024
00133250 12/05/2024
00133251 12/05/2024
00133252 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
MW OH PCN3 INC
V012642
MW 011 PCN3 INC
V012642
MW 011 POWER PLUS
V006730
Description

OCT - PSC CONST SVS

OCT - PSC CONST SVS
City of Placentia
Check Register
For 12/10/2024
Account/Description
105213-2046/105213-2046
Retentions Payable
105213-6850/105213-6850
Building & Facilities
Batch ID
Check Total:

AP120224
Amount Invoice#
152.00
-41,147.50 APP 16
AP120224 822,950.00 APP 16
PO # Check # Check Date
00133253 12/05/2024
P13587 00133253 12/05/2024
Check Total: 781,802.50
10/8-11/4 BUTLER -TEMP POWER 105213-6850 / 105213-6850 AP120224 470.00 322874P1124 PI3493 00133254 12/05/2024 Building & Facilities

MW OH PREMIER FIRST RESPONDERNOV - OFFICER THERAPY SVS
V011754
MW 011 PSYCHOLOGICAL
V009259

MW OH QUENCH USA
V012472
MW OH RED 88 MEDIA LLC
V012180
MW OH RED 88 MEDIA LLC
V012180
10/2 - PRE-EMPL PSYCH EVAL
503040-6301/233004-6301
Special Department Expenses
101512-6099
Professional Services
DEC -PD WATER/ICE MACHINE REN1103041-6301
Special Department Expenses

OCT - BROADCASTING SVS

NOV - BROADCASTING SVS
MW 011 SANTA ANA (CENTRAL) CIVII30-2011-00456217
V012818

MW OH SOUTHERN CALIFORNIA OCT - ELECTRIC CHARGES
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
581573-6290
Dept. Contract Services
581573-6290
Dept. Contract Services
0010-2196
Garnishments W/H
109595-6330
Page: 15
Check Total:
470.00
AP120224 150.00 1603 00133255 12/05/2024
150.00
AP120224 462.00 900073A 00133256 12/05/2024
Check Total:

Check Total:
462.00
AP120224 74.81 1NV8228582 00133257 12/05/2024
Check Total: 74.81
AP120224 2,728.00 24-1025-0030 P13553 00133258 12/05/2024 AP120224 2,046.00 24-1025-0031 P13553 00133258 12/05/2024 Check Total:
4,774.00
AP120224 410.36 PR2401024
Check Total:

AP120224
410.36
6,186.35 112124
00133259 12/05/2024
00133260 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type
Vendor Name/ID
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH T -MOBILE USA
V009215

MW OH THE BEE MAN
V000117
Description

OCT - ELECTRIC CHARGES
GPS LOCATE DR23-03784
City of Placentia
Check Register
For 12/10/2024
Account/Description
Electricity
109595-6330/21011-6330
Electricity
103042-6290
Dept. Contract Services
11/26 BEE REMOVAL - SAMP PARK 104055-6099
Professional Services

MW OH THE FOUNDATION OF PSUSIXREE LIGHTING PERFORMER
V012098

MW OH THE SAUCE CREATIVE
V007476

MW OH THE SHERWIN WILLIAMS
V009928

MW OH AGUILERA, FLOR
V009962

TAMALE FESTIVAL BANNER

TREE LIGHTING FLYER

HERITAGE FEST ADVERTISEMENT
PAINT
PAINT

CS - CITY POLO SHIRTS
User: Gabriela Galin
Report: API400M : AP: Warrant List - Machine
104071-6099
Professional Services
104073-6230
Printing & Binding
104070-6230
Printing & Binding
104078-6230
Printing & Binding
103654-6146
Paint Supplies
103654-6146
Paint Supplies
104071-6360
Uniforms
Page: 16
Batch ID
AP 120224
Check Total:

AP120224
Check Total:

Amount Invoice#
164.37 112124
6,350.72
115.00 9586252851
115.00
265.00 13829
265.00
5,000.00 11252024
5,000.00
AP120224 938.69 7294
AP120224 620.94 7301
AP120224 3,510.34 7176
Check Total: 5,069.97
260.11 5295-8
AP120224
AP120224
Check Total:

AP120224
240.83 8306-5
500.94

97.70 11937
PO # Check # Check Date
00133260 12/05/2024
00133261 12/05/2024
00133262 12/05/2024
P13721 00133263 12/05/2024
00133264 12/05/2024
00133264 12/05/2024
P13645 00133264 12/05/2024
00133265 12/05/2024
00133265 12/05/2024
00133266 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID

MW OH TJAUW, AINI
V012963
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
ROOFING BOND REFUND 30-24-312 0044-2033
Construction & Demo Deposit
MW OH TLAQUEPAQUE RESTAURANT SHADER SERVICE RECOGNITION 101001-6053 V001045 City Events

MW OH TOTUM CORP
VO10229

MW OH TREJO, DANIELA
V012221
MW OH TRILLIUM CNG (1720)
V007952
SIFI INSPECTION SVS- FINAL PMT 103551-6099
Professional Services

REISSUE STALE DATED CHECK

OCT - CNG FUEL

MW OH UNDERGROUND SERVICE OCT DIG ALERT SVS
V010637

MW OH UNDERGROUND SERVICE OCT CA STATE FEE REG COST
V010637

MW OH UNIQUE PRINTING
V010259

VEHICLE & EQUIP SVS - FORMS
MW OH WEST COAST ARBORISTS INTO/16-31 TREE TRIMMING SVS V001124
MW OH WEST COAST ARBORISTS IN(O/16-31 TREE TRIMMING SVS User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
0010-2090
Stale Dated Checks
103658-6345
Gasoline & Diesel Fuel
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
103040-6230
Printing & Binding
103655-6116
Tree Maintenance
173555-6116
Page: 17
Batch ID
Check Total:

AP120224
Check Total:

AP120224
AP120224
Check Total:

AP120224
Check Total:

Amount Invoice# PO # Check # Check Date

97.70 100.00 B24-2145 00133267 12/05/2024
100.00
500.25 112424 00133268 12/05/2024
500.25
48,365.19 206671
48,365.19

30.86 CK# 130875
P13619 00133269 12/05/2024
00133270 12/05/2024

30.86 94.98 241488706 00133271 12/05/2024

94.98 169.10 1020240533 00133272 12/05/2024

73.74 24-251434 00133272 12/05/2024
242.84
297.54 46371 00133273 12/05/2024
297.54
AP120224 2,340.00 221670 P13622 00133274 12/05/2024
AP120224 2,340.00 221670 P13622 00133274 12/05/2024
12/10/2024 :Date
09:28:52 :Time

Type Vendor Name/ID
V001124
Description
MW OH WEST COAST ARBORISTS INCA/16- 31 TREE TRIMMING SVS V001124
MW OH WEST COAST ARBORISTS INCA/16-31 TREE TRIMMING SVS V001124

MW OH WEST COAST SAND &
V001134

MW OH YORBA LINDA WATER
V006633

MW OH ZHOU, BING
V012002

TOPSOIL

CRUSHED AGGREGATE

OCT - SEWER CHARGES

TRAFFIC SURVEY
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/10/2024
Account/Description
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
484356-6297
Billing Services
103550-6099
Professional Services
Page: 18
Batch ID
AP120224
AP120224
Amount Invoice# PO #
16,608.00 221672 P13622 00133274 12/05/2024
16,608.00 221672 P13622 00133274 12/05/2024
Check # Check Date
Check Total: 37,896.00
AP120224 535.96 778332
AP120224 615.20 781884
Check Total: 1,151.16
AP120224 1,065.94 564308
Check Total:
1,065.94
AP120224 320.00 SC0330
Check Total:

Type Total:

Check Total:
320.00
1,321,065.44
1,321,065.44
00133275 12/05/2024
00133275 12/05/2024
00133276 12/05/2024
00133277 12/05/2024
12/10/2024 :Date
09:28:52 :Time

City of Placentia
ACH Check Register
For 12/17/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 790,641.71
Check Totals by ID
AP 790,641.71
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
231 -Placentia Reg Nay Cent(0078)
234 -Technology Impact Fees (0075)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
448,680.52
431.73
1,980.00

13.93 213.53
239.00
145.07
336,716.83
2,221.10
Check Total: 790,641.71
ACH Payroll Direct Deposit for 11/29/2024: 660,643.85
Void Total:

Check Total:

Electronic Disbursement Total: 1,451,285.56
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

0.00 790,641.71
12/10/2024 :Date
09:30:44 :Time
7 Type Vendor Name/ID
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH BLUEBEAM INC 11/24-25 REVUCORE SUBSCRIPTION 750000-6366 EFT112624 1,980.00 2124326 00019315 11/26/2024 V012440 Web Based Service/Subcriptions
Check Total: 1,980.00
MW OH ALDWIR, MAMOUN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019316 11/29/2024 E000113 Health Insurance Premiums
Check Total: 870.44
MW OH ANDERSON, MARLA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019317 11/29/2024 E000071 Health Insurance Premiums
Check Total: 527.78
MW OH ARMSTRONG, JOHN T DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 1,137.00 DEC -24 00019318 11/29/2024 E000046 Health Insurance Premiums
Check Total: 1,137.00
MW OH AUDISS, JAY SCOTT DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 2,256.00 DEC -24 00019319 11/29/2024 E000125 Health Insurance Premiums
Check Total: 2,256.00
MW OH BABCOCK, CHARLES A DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 308.00 DEC -24 00019320 11/29/2024 E000015 Health Insurance Premiums
Check Total: 308.00
MW OH BEALS, SHARLENE DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019321 11/29/2024 E000076 Health Insurance Premiums
Check Total: 185.39
MW OH BERMUDEZ, ALBERT DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 547.69 DEC -24 00019322 11/29/2024 E000124 Health Insurance Premiums
Check Total: 547.69
MW OH BUNNELL, DONALD DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019323 11/29/2024 E000062 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
Check Total: 527.78
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID

MW OH BURGNER, ARTHUR
E000074

MW OH BUSSE, MICHAEL
E000131

MW OH CHANDLER, JOHN P
E000109

MW OH CHANG, ROBERT
E000107
Description

DEC MED INS REIMBURSEMENT

DEC MED INS REIMBURSEMENT
City of Placentia
Check Register
For 12/10/2024
Account/Description
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
MW OH COBBETT, GEOFFREY DEC MED INS REIMBURSEMENT 395083-5161 E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
E000005

DEC MED INS REIMBURSEMENT

DEC MED INS REIMBURSEMENT
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Page: 2
Batch ID
RETDEC24
Check Total:

Amount Invoice#
527.78 DEC -24
527.78
RETDEC24 565.70 DEC -24
Check Total:
565.70
RETDEC24 1,879.80 DEC -24
Check Total:
1,879.80
RETDEC24 867.44 DEC -24
Check Total:

RETDEC24
Check Total:
867.44
527.78 DEC -24
527.78
RETDEC24 527.78 DEC -24
Check Total:
527.78
RETDEC24 185.39 DEC -24
Check Total:

RETDEC24
Check Total:

RETDEC24
Check Total:
185.39
527.78 DEC -24
527.78
185.39 DEC -24
185.39
PO # Check # Check Date
00019324 11/29/2024
00019325 11/29/2024
00019326 11/29/2024
00019327 11/29/2024
00019328 11/29/2024
00019329 11/29/2024
00019330 11/29/2024
00019331 11/29/2024
00019332 11/29/2024
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH DEAN, ANDREW DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 1,815.00 DEC -24 00019333 11/29/2024 E000135 Health Insurance Premiums
Check Total: 1,815.00
MW OH DELOS SANTOS, JAMIE DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 229.55 DEC -24 00019334 11/29/2024 E000045 Health Insurance Premiums
Check Total: 229.55
MW OH DICKSON, ROBERTA JO DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019335 11/29/2024 E000011 Health Insurance Premiums
Check Total: 185.39
MW OH DOWNEY, CAROL DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019336 11/29/2024 E000082 Health Insurance Premiums
Check Total: 527.78
MW OH ECKENRODE, NORMAN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019337 11/29/2024 E000029 Health Insurance Premiums
Check Total: 527.78
MW OH ESCOBOSA, LILLIAN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 291.15 DEC -24 00019338 11/29/2024 E000055 Health Insurance Premiums
Check Total: 291.15
MW OH ESPINOZA, ROSALINDA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019339 11/29/2024 E000016 Health Insurance Premiums
Check Total: 565:6
MW OH FRICKE, JUERGEN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 00019340 11/29/2024 E000075 Health Insurance Premiums
Check Total: 873.00
MW OH FULLER, GLENN H DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 E000081 Health Insurance Premiums
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 3
Check Total: 873.00
00019341 11/29/2024
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH GALLANT, KAREN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019342 11/29/2024 E000008 Health Insurance Premiums
Check Total: 527.78
MW OH GARNER, JO ANN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019343 11/29/2024 E000047 Health Insurance Premiums
Check Total: 185.39
MW OH GARNER, KITTY DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019344 11/29/2024 E000080 Health Insurance Premiums
Check Total: 870.44
MW OH GRIMM, DENNIS L DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 308.00 DEC -24 00019345 11/29/2024 E000042 Health Insurance Premiums
Check Total: 308.00
MW OH HOLTSCLAW, KATHERINE DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019346 11/29/2024 E000121 Health Insurance Premiums
Check Total: 565.00
MW OH IRVINE, SUZETTE DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019347 11/29/2024 E000019 Health Insurance Premiums
Check Total: 527.78
MW OH JENKINS, ROBERT DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 73930 DEC -24 00019348 11/29/2024 E000084 Health Insurance Premiums
Check Total: 739.30
MW OH JOHNSON, SHARON DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019349 11/29/2024 E000099 Health Insurance Premiums
Check Total: 185.39
MW OH JONES, ROBERT DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 184.72 DEC -24 00019350 11/29/2024 E000053 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 4
Check Total: 184.72
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH JUAREZ, JANET DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 184.72 DEC -24 00019351 11/29/2024 E000134 Health Insurance Premiums
Check Total: 184.72
MW OH JUDD, TERRELL DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019352 11/29/2024 E000115 Health Insurance Premiums
Check Total: 870.44
MW OH KIRKLAND, RICHARD L DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 184.72 DEC -24 00019353 11/29/2024 E000110 Health Insurance Premiums
Check Total: 184.72
MW OH LITTLE, DIANE M DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 291.15 DEC -24 00019354 11/29/2024 E000098 Health Insurance Premiums
Check Total: 291.15
MW OH LOOMIS, CORINNE DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019355 11/29/2024 E000122 Health Insurance Premiums
Check Total: 565.00
MW OH LOWREY, B J DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 308.00 DEC -24 00019356 11/29/2024 E000041 Health Insurance Premiums
Check Total: 308.00
MW OH MAERTZWEILER, MICHAEL DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019357 11/29/2024 E000032 Health Insurance Premiums
Check Total: 527.78
MW OH MILANO, JAMES DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019358 11/29/2024 E000054 Health Insurance Premiums
Check Total: 527.78
MW OH MILLER, RICHARD DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 00019359 11/29/2024 E000106 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 5
Check Total: 873.00
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH NAJERA, JOSEPH D. DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019360 11/29/2024 E000136 Health Insurance Premiums
Check Total: 565.00
MW OH OLEA, ARLENE J DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019361 11/29/2024 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE DEC MED INS REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD DEC MED INS REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
Check Total: 527.78
RETDEC24 873.00 DEC -24 00019362 11/29/2024
Check Total: 873.00
RETDEC24 2,095.45 DEC -24 00019363 11/29/2024
Check Total: 2,095.45
MW OH PASCUA, RAYNALD DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019364 11/29/2024 E000114 Health Insurance Premiums
Check Total: 870.44
MW OH PASPALL, MIHAJLO DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 526.44 DEC -24 00019365 11/29/2024 E000085 Health Insurance Premiums
Check Total: 526.44
MW OH PEREZ, ROBERT DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 184.72 DEC -24 00019366 11/29/2024 E000111 Health Insurance Premiums
Check Total: 184.72
MW OH PICHON, WALTER DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 291.15 DEC -24 00019367 11/29/2024 E000103 Health Insurance Premiums
Check Total: 291.15
MW OH PINEDA, MATEO DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 492.58 DEC -24 00019368 11/29/2024 E000127 Health Insurance Premiums
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 6
Check Total: 492.58
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description
MW OH PISCHEL, STEPHEN DEC MED INS REIMBURSEMENT 395083-5161 E000130 Health Insurance Premiums
MW OH POINT, ERIC DEC MED INS REIMBURSEMENT 395083-5161 E000133 Health Insurance Premiums
Batch ID
Amount Invoice# PO # Check # Check Date
RETDEC24 870.44 DEC -24 00019369 11/29/2024
Check Total: 870.44
RETDEC24 2,256.00 DEC -24 00019370 11/29/2024
Check Total: 2,256.00
MW OH REDIFER, KIM R DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 00019371 11/29/2024 E000022 Health Insurance Premiums
Check Total: 873.00
MW OH RENDEN, BRIAN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 526.44 DEC -24 00019372 11/29/2024 E000083 Health Insurance Premiums
Check Total: 526.44
MW OH REYES, ROGER T DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019373 11/29/2024 E000024 Health Insurance Premiums
Check Total: 527.78
MW OH REYNOLDS, MATTHEW DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019374 11/29/2024 E000132 Health Insurance Premiums
Check Total: 565.00
MW OH RICE, RUSSELL J DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 1,385.00 DEC -24 00019375 11/29/2024 E000059 Health Insurance Premiums
Check Total: 1,385.00
MW OH RIVERA, AIDA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019376 11/29/2024 E000026 Health Insurance Premiums
Check Total: 185.39
MW OH ROACH, MICHAEL DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 821.50 DEC -24 00019377 11/29/2024 E000105 Health Insurance Premiums
User: Gabriela Galin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
Check Total: 821.50
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ROBB, SANDRA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019378 11/29/2024 E000043 Health Insurance Premiums
Check Total: 185.39
MW OH ROSE, RICHARD D DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019379 11/29/2024 E000050 Health Insurance Premiums
Check Total: 870.44
MW OH RUIZ, ARNULFO DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 1,287.00 DEC -24 00019380 11/29/2024 E000138 Health Insurance Premiums
Check Total: 1,287.00
MW OH SALE, LEE R DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019381 11/29/2024 E000031 Health Insurance Premiums
Check Total: 527.78
MW OH SANCHEZ, LAURA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019382 11/29/2024 E000058 Health Insurance Premiums
Check Total: 185.39
MW OH SCHLIEDER, BEVERLY DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019383 11/29/2024 E000120 Health Insurance Premiums
Check Total: 870.44
MW OH SMITH, WARD DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 284.75 DEC -24 00019384 11/29/2024 E000128 Health Insurance Premiums
Check Total: 284.75
MW OH SOTO, PHILIP J DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019385 11/29/2024 E000052 Health Insurance Premiums
Check Total: 527.78
MW OH SPRAGUE, GARY A DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 00019386 11/29/2024 E000064 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 8
Check Total: 873.00
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID
Description
City of Placentia
Check Register
For 12/10/2024
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH STEPHEN, JEFFREY DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 870.44 DEC -24 00019387 11/29/2024 E000119 Health Insurance Premiums
Check Total: 870.44
MW OH TAYLOR, DAVID M DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 578.00 DEC -24 00019388 11/29/2024 E000088 Health Insurance Premiums
Check Total: 578.00
MW OH TAYLOR, LINDA DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 565.00 DEC -24 00019389 11/29/2024 E000126 Health Insurance Premiums
Check Total: 565.00
MW OH THOMANN, DARYLL L DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019390 11/29/2024 E000101 Health Insurance Premiums
Check Total: 527.78
MW OH TRIFOS, WILLIAM DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 873.00 DEC -24 00019391 11/29/2024 E000104 Health Insurance Premiums
Check Total: 873.00
MW OH VALENTINE, THOMAS DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 1,879.80 DEC -24 00019392 11/29/2024 E000118 Health Insurance Premiums
Check Total: 1,879.80
MW OH VERSTYNEN, WILLIAM DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 184.72 DEC -24 00019393 11/29/2024 E000092 Health Insurance Premiums
Check Total: 184.72
MW OH WAHL, KATHLEEN A DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 185.39 DEC -24 00019394 11/29/2024 E000030 Health Insurance Premiums
Check Total: 185.39
MW OH WIEST, STEPHEN DEC MED INS REIMBURSEMENT 395083-5161 RETDEC24 527.78 DEC -24 00019395 11/29/2024 E000079 Health Insurance Premiums
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
Check Total: 527.78
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID

MW OH WORDEN, LARRY M
E000116

MW OH YAMAGUCHI, BRIAN
E000123

MW OH ZINN, JOHN
E000009

MW OH CALIFORNIA PUBLIC
V006234

MW OH WASHINGTON STATE
V011597

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA STATE
V004813
Description

DEC MED INS REIMBURSEMENT

DEC - MEDICAL INS PREMIUM

DEC - MEDICAL INS NON -PERS
City of Placentia
Check Register
For 12/10/2024
Account/Description
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
Batch ID
RETDEC24
Check Total:

Amount Invoice#
578.00 DEC -24
578.00
RETDEC24 821.50 DEC -24
Check Total:
821.50
RETDEC24 565.00 DEC -24
Check Total:
565.00
PO # Check # Check Date
395000-4715 ACH 120424 224,084.40 10000001774215
ISF Health Ins Reimbursement
395083-5161 ACH120424 15,766.72 10000001774215
Health Insurance Premiums
395000-4715 ACH120424 42,191.26 10000001774215
ISP Health Ins Reimbursement
Check Total: 282,042.38
WA CHILD SUPP 0010-2196 ACH120424 823.09 PR2401024
Garnishments W/11
Check Total: 823.09
ADMIN FEE FOR A.YOUNG ARREARS109595-6296 ACH120424 500.00 10000001769368 Admin Service Fee
A. YOUNG ARRERAS CONTRIB 0010-2140 ACH120424 26,757.69 10000001769370 Employee PERS W/H
A. YOUNG ARRERAS CONTRIB 0010-2145 ACH120424 35,268.00 10000001769370 Employee PERS Payback W/H

CA CHILD SUPP
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
0010-2196
Garnishments W/H
Page: 10
Check Total: 62,525.69
ACH120424 1,812.44 PR2401024
00019396 11/29/2024
00019397 11/29/2024
00019398 11/29/2024
00019399 12/05/2024
00019399 12/05/2024
00019399 12/05/2024
00019400 12/05/2024
00019401 12/05/2024
00019401 12/05/2024
00019401 12/05/2024
00019402 12/05/2024
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID

MW OH EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052
MW 01-1 EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
PE11/23 PD11/29
PE11/23 PD11/29
PE11/23 PD11/29
PE11/23 PDI I/29
PE11/23 PDI 1/29
PE11/23 PD11/29
PE11/23 PD11/29
PERS PE 9/28 PD 10/4
PERS PE 9/28 PD 10/4
PERS PE 9/28 PD 10/4
PERS PE 9/28 PD 10/4
PERS PE 9/28 PD 10/4
PERS PE 9/28 PD10/4
PERS PE 9/28 PD10/4
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/10/2024
Account/Description
0010-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0078-2135
Calif Income Tax W/H
0048-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0037-2140
Employee PERS W/H
0029-2140
Employee PERS W/I-1
0010-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0033-2140
Employee PERS W/H
0078-2140
Page: 11
Batch ID
Check Total:

ACH 120424
Amount Invoice#
1,812.44
39,165.74 PR2401024
ACH120424 0.59 PR2401024
ACH120424 23.90 PR2401024
ACH120424 43.46 PR2401024
ACH120424 15.86 PR2401024
ACH120424 359.43 PR2401024
ACH120424 9.98 PR2401024
Check Total: 39,618.96
ACH120424 86.11 PR2401023B
ACH 120424

10.40 PR2401023B
ACH120424 149,311.64 PR2401023B
ACH120424
ACH120424
ACH120424
ACH 120424
880.58 PR2401023B
131.72 PR2401023B
118.55 PR2401023B
224.08 PR2401023B
PO # Check # Check Date
00019403 12/05/2024
00019403 12/05/2024
00019403 12/05/2024
00019403 12/05/2024
00019403 12/05/2024
00019403 12/05/2024
00019403 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
12/10/2024 :Date
09:30:44 :Time

City of Placentia
Check Register
For 12/10/2024
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010054 Employee PERS W/H
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0010-2145 ACH120424 256.35 PR2401023B 00019404 12/05/2024 V010054 Employee PERS Payback W/H
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0029-2145 ACH120424 0.25 PR2401023B 00019404 12/05/2024 V010054 Employee PERS Payback W/H
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0048-2145 ACH120424 0.42 PR2401023B 00019404 12/05/2024 V010054 Employee PERS Payback W/II
MW OH INTERNAL REVENUE PERS PE 9/28 PD 10/4 0037-2145 ACH120424 1.73 PR2401023B 00019404 12/05/2024 V010054 Employee PERS Payback W/H
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0037-2150 ACH120424 0.11 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0010-2150 ACH120424 153.83 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0040-2150 ACH120424 0.93 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0029-2150 ACH120424 0.02 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD 10/4 0033-2150 ACI -I120424 0.10 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0048-2150 ACH120424 0.19 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE PERS PE 9/28 PD10/4 0078-2150 ACH120424 0.13 PR2401023B 00019404 12/05/2024 V010054 Survivor Benefit Package
MW OH INTERNAL REVENUE FED TAX PEI 1/23 PD11/29 0029-2110 ACH120424 1.70 PR2401024 00019404 12/05/2024 V010054 Federal Income Tax W/H
MW OH INTERNAL REVENUE FED TAX PE11/23 PDI 1/29 0033-2110 ACH120424 72.26 PR2401024 00019404 12/05/2024 V010054 Federal Income Tax W/1 -I
MW OII INTERNAL REVENUE FED TAX PEI1/23 PD11/29 0010-2110 ACH120424 97,116.29 PR2401024 00019404 12/05/2024 V010054 Federal Income Tax W/I-i
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 12
12/10/2024 :Date
09:30:44 :Time

Type Vendor Name/ID

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Description
FED TAX PEI 1/23 PDI 1/29
FED TAX PE1 1/23 PD 11/29
FED TAX PE11/23 PD 11/29
FED TAX PEI 1/23 PDI 1/29
FED TAX PE11/23 PDI1/29
FED TAX PEI 1/23 PDI1/29
FED TAX PE11/23 PD11/29
FED TAX PE11/23 PDI1/29
FED TAX PE11/23 PD11/29
FED TAX PEI 1/23 PDI 1/29
FED TAX PE1 1/23 PD11/29
FED TAX PE1 1/23 PDI1/29
FED TAX PE11/23 PD11/29
FED TAX PEI 1/23 PD11/29
FED TAX PE11/23 PD11/29
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/10/2024
Account/Description
0048-2110
Federal Income Tax W/H
0078-2110
Federal Income Tax W/H
0040-2110
Federal Income Tax W/H
0037-2110
Federal Income Tax W/I-I
0037-2115
Employee Medicare W/1 -I
0040-2115
Employee Medicare W/H
0078-2115
Employee Medicare W/H
0048-2115
Employee Medicare W/H
0033-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0078-2120
Employer Medicare Payable
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0048-2120
Page: 13
Batch ID
ACH 120424
ACH120424
ACH 120424
ACH120424
ACH120424
ACH120424
ACH 120424
ACH120424
ACH 120424
ACH120424
ACH 120424
ACH120424
ACH120424
ACH 120424
ACH120424
Amount Invoice#

42.26 PR2401024
141.66 PR2401024
508.38 PR2401024

26.73 PR2401024
3-32 PR2401024

85.89 PR2401024

9.81 PR2401024

5.29 PR2401024

5.07 PR2401024

0.18 PR2401024
13,787.71 PR2401024

9.81 PR2401024
13,226.92 PR2401024

0.14 PR2401024

5.22 PR2401024
PO #
Check # Check Date
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
00019404 12/05/2024
12/10/2024 :Date
09:30:44 :Time

Type
Vendor Name/ID
V010054

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
V010054
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Description
FED TAX PE11/23 PD11/29
FED TAX PE11/23 PD11/29
FED TAX PEI 1/23 PD 11/29
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 100091 401A PE 11/23 PD11/29
V012393
MISSION SQUARE 301387 PE 11/23 PD11/29
V012394
MISSION SQUARE 301387 PE 11/23 PD11/29
V012394
MISSION SQUARE 301387 PE 11/23 PDI1/29
V012394
MISSION SQUARE 301387 PE 11/23 PD11/29
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 12/10/2024
Account/Description
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0010-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0033-2170
Deferred Comp
0037-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 14
Batch ID
ACH120424
ACH120424
ACH120424
Amount Invoice# PO # Check # Check Date

5.07 PR2401024 00019404 12/05/2024

3.02 PR2401024 00019404 12/05/2024

85.89 PR2401024 00019404 12/05/2024
Check Total: 276,319.76
ACH120424 11,275.78 PR2401024
ACH120424
ACH 120424
ACH 120424
ACH120424
ACH120424
Check Total:

ACH120424
ACH120424
ACH120424
ACH 120424
2,446.67 PR240102413

0.54 PR2401024B

13.98 PR2401024B

9.26 PR2401024B

5.43 PR2401024B
13,751.66
56,778.37 301387-PY24024

0.11 301387-PY24024

0.07 301387-PY24024

4.81 301387-PY24024
00019405 12/05/2024
00019405 12/05/2024
00019405 12/05/2024
00019405 12/05/2024
00019405 12/05/2024
00019405 12/05/2024
00019406 12/05/2024
00019406 12/05/2024
00019406 12/05/2024
00019406 12/05/2024
12/10/2024 :Date
09:30:44 :Time

Type
MW OH
MW OH
MW OH
Vendor Name/ID
V012394

MISSION SQUARE
V012394

MISSION SQUARE
V012394
301387
301387
301387
Description
PE 11/23 PD11/29
PE 11/23 PDI1/29
PE 11/23 PDI1/29
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machinc
City of Placentia
Check Register
For 12/10/2024
Account/Description
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
Page: 15
Batch ID
ACH 120424
ACH120424
ACH120424
Check Total:

Type Total:

Check Total:

Amount Invoice#
PO # Check # Check Date
00019406 12/05/2024
00019406 12/05/2024
00019406 12/05/2024
300.00 301387-PY24024

7.14 301387-PY24024

2.78 301387-PY24024
57,093.28
790,641.71
790,641.71
12/10/2024 :Date
09:30:44 :Time

Placentia City CouncilDecember 17, 2024

Placentia City Council
December 17, 2024