Agenda packet — Placentia City Council, January 14, 2025 (part 1 of 7)

Robert S. McKinnell
City Clerk
Kevin A. Larson
City Treasurer
Jennifer Lampman
City Administrator
Christian L. Bettenhausen
City Attorney
Placentia City Council
Placentia City Council as Successor to the
Placentia Redevelopment Agency
Placentia Industrial Commercial
Development Authority
Placentia Public Financing Authority
AGENDA
January 14, 2025
Council Chambers
401 E Chapman Ave.

Placentia, CA 92870
Phone: (714) 993-8117
Email: [email protected]
www.placentia.org

KEVIN KIRWIN
Mayor
District 2
CHAD P. WANKE
Mayor Pro Tem
District 4

THOMAS HUMMER
Councilmember
District 1
WARD L. SMITH
Councilmember
District 5
JEREMY B. YAMAGUCHI
Councilmember
District 3
Mission Statement
The City Council is committed to keeping Placentia a pleasant place by providing a safe family atmosphere, superior public services and policies that promote the highest standards of community life.

Vision Statement
The City of Placentia will maintain an open, honest, responsive and innovative government that delivers quality services in a fair and equitable manner while optimizing available resources.

Copies of all agenda materials are available for public review in the Office of the City Clerk, online at www.placentia.org , and at Placentia Library Reference Desk. Persons who have questions concerning any agenda item may call the City Clerk's Office, (714) 993-8231, to make inquiry concerning the nature of the item described on the agenda.

Procedures for Addressing the Council/Board Members
Any person who wishes to speak regarding an item on the agenda or on a subject within the City's jurisdiction during the"Oral Communications" portion of the agenda should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE that portion of the agenda is called. Testimony for Public Hearings will only be taken at the time of the hearing. Any person who wishes to speak on a Public Hearing item should fill out a "Speaker Request Form" and give it to the City Clerk BEFORE the item is called.

The Council and Board members encourage free expression of all points of view. To allow all persons the opportunity to speak, please keep your remarks brief. If others have already expressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of an entire group. To encourage all views, the Council and Board discourage clapping, booing or shouts of approval or disagreement from the audience.

PLEASE SILENCE ALL PAGERS, CELL PHONES, AND OTHER ELECTRONIC EQUIPMENT WHILE COUNCIL AND BOARD MEMBERS ARE IN SESSION.

Special Accommodations
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office at (714) 993-8231. Notification 48 hours prior to the meeting will generally enable City staff to make reasonable arrangements to ensure accessibility. (28 CFR 35.102.35.104 ADA Title II) In compliance with California Government Code § 54957.5, any writings or documents provided to a majority of the City Council regarding any item on this agenda that are not exempt from disclosure under the Public Records Act will be made available for public inspection at the City Clerk's Office at City Hall, 401 East Chapman Avenue, Placentia, during normal business hours.

Study Sessions are open to the public and held in the City Council Chambers or City Hall Community Room. Closed Sessions are held in the Council Caucus Room. While the public may be in attendance during oral announcements preceding Closed Sessions, Closed Sessions are not open to the public.
1 PLACENTIA CITY COUNCIL REGULAR MEETING AGENDA - CLOSED SESSION January 14, 2025
6:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Hummer
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Kirwin
ORAL COMMUNICATIONS:

At this time the public may address the City Council and Boards of Directors concerning any items on the Closed Session Agenda only. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors. The City Council and Boards of Directors will recess to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings.

CLOSED SESSION PROCEEDINGS:

Pursuant to Government Code Section 54956.8

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 207-209 W. Crowther Avenue
Agency Negotiator: Thomas Hatch, Interim City Administrator Negotiating Parties: USA Properties
Under Negotiations: Price and Terms of Payment
RECESS: The City Council and Boards of Directors will recess to their 7:00 p.m.

Regular Meeting.
2 REGULAR MEETING AGENDA
January 14, 2025
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER:

ROLL CALL:

Councilmember/Board Member Hummer
Councilmember/Board Member Smith
Councilmember/Board Member Yamaguchi
Mayor Pro Tem/Board Vice Chair Wanke
Mayor/Board Chair Kirwin
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE:

PRESENTATIONS: None
CLOSED SESSION REPORT:

CITY ADMINISTRATOR REPORT:

ORAL COMMUNICATIONS:

At this time the public may address the City Council and Boards of Directors concerning any agenda item, which is not a public hearing item, or on matters within the jurisdiction of the City Council and Boards of Directors. There is a five (5) minute time limit for each individual addressing the City Council and Boards of Directors.

CITY COUNCIL MEMBER COMMENTS:

1. CONSENT CALENDAR (1.a. to 1.j.):

All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any Member of the City Council and Boards of Directors or City Administrator may request an item be removed from the Consent Calendar for discussion. All items removed shall be considered immediately following action on the remaining items.

1.a Consideration to Waive Reading in Full of all Ordinances and Resolutions Fiscal Impact: None
Recommended Action: It is recommended that the City Council:

Approve.
3 1.b Minutes
City Council/Successor/ICDA/PPFA Regular Meeting of:
• September 17, 2024
Recommended Action: It is recommended that the City Council:

Approve.

1.c City Fiscal Year 2024-25 Registers for January 14, 2024 Check Register
Fiscal Impact: $ 1,974,686.13
Electronic Disbursement Register
Fiscal Impact: $ 2,901,688.23
Recommended Action: It is recommended that the City Council:

Receive and file.

1.d Approval of Final Parcel Map No. 2022-127 Pertaining to the Subdivision of an +/-

0.40 Acre Lot into Two Parcels, at 1421 Cisneros Lane within SP -7 (Specific Plan 7) Fiscal Impact:

Approximately $15,764 of Total Development Impact Fee Revenue Prior to Construction of two (2) New Single -Family Residences
Recommended Action: It is recommended that the City Council:

1. Approve Final Parcel Map No. 2022-127, subject to final review and approval by the County Surveyor; and

2. Authorize the City Clerk to sign Final Parcel Map No. 2022-127.

1.e Approval of Final Parcel Map No. 2022-124 Pertaining to the Subdivision of an +/-

0.41 Acre Lot into Two Parcels, at 502 N. Gerhold Lane within SP -7 (Specific Plan 7) Fiscal Impact:

Approximately $15,764 of Total Development Impact Fee Revenue Prior to Construction of two (2) New Single -Family Residences
Recommended Action: It is recommended that the City Council:

1. Approve Final Parcel Map No. 2022-124, subject to final review and approval by the County Surveyor; and

2. Authorize the City Clerk to sign Final Parcel Map No. 2022-124.

1.f Program Supplement Agreement for Atwood Multipurpose Trail Project and Resolution Authorizing City Administrator to Execute State and Federal Agreements for Transportation Projects Between Caltrans and City of Placentia Fiscal Impact:

There is no direct fiscal impact associated with this recommended action. 4 Recommended Action: It is recommended that the City Council:

1. Approve Program Supplement Agreement No. F015 Rev. 01 with the California Department of Transportation; and

2. Approve Resolution R-2025-02, a Resolution of the City Council of the City of Placentia, California authorizing the City Administrator or his/her designee to execute Program Supplement Agreement No. F015 and all state and federal agreements for transportation grant funded projects with the California Department of Transportation; and

3. Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.

1.g Award of Contract to CJ Concrete Construction, Inc. for FY 2024-25 Concrete Repair Project, City Project No. 1502
Fiscal Impact:

Expense:

Available Budget:
$ 110,246.40 Total Construction Contract Amount
$ 91,872.00 Construction Contract Amount
$ 18,374.40 Construction Contingency Amount
$ 140,780.00 Fiscal Year 2024-25 CIP Budget
(791502-6740)
Recommended Action: It is recommended the City Council:

1. Award a Public Works Agreement to CJ Concrete Construction, Inc., for the FY 2024-25 Concrete Repair Project, City Project No. 1502, in the amount of $91,872; and

2. Reject all other bids received and authorize the return of the bid bonds; and

3. Authorize the Interim City Administrator to approve contract change orders up to 20% or $18,374.40 for a total construction contract not -to -exceed amount of $110,246.40; and

4. Authorize the Interim City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

1.h Review and Adopt Proposed Updates to the Committee, Commission and Advisory Board Manual for Calendar Year 2025
Fiscal Impact:

There is no financial impact associated with this item.

Recommended Action: It is recommended that the City Council:

1. Adopt Resolution No. R-2025-01, "A Resolution of the City Council of the City of Placentia Adopting the Updated Committee, Commission and Advisory Board Manual for Calendar Year 2025 and Eliminating Various Disbanded Advisory Boards."

1.i Professional Services Agreements for On -Call Traffic Engineering Services Fiscal Impact:

Expense: $ 50,000 Contract Not -To -Exceed Amount for Each On -Call Contract $ 250,000 Cumulative Contract Not -To -Exceed Amount for a Total of Five (5) On -Call Contracts
5 Budget: $ 10,000 FY 2024-25 Operating Budget (103590-6015) $ 10,000 FY 2024-25 CIP Budget (652501-6741)
$ 20,000 FY 2024-25 Budget for On -Call Traffic Management Center Support Services
Recommended Action: It is recommended that City Council:

1. Approve a Professional Services Agreement with ADVANTEC Engineers, for professional consulting services to provide traffic engineering on -call services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $50,000; and

2. Approve a Professional Services Agreement with AGA, for professional consulting services to provide traffic engineering on -call services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $50,000; and

3. Approve a Professional Services Agreement with Kimley-Horn & Associates, for professional consulting services to provide traffic engineering on -call services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to - exceed $50,000; and

4. Approve a Professional Services Agreement with Iteris, for professional consulting services to provide traffic engineering on -call services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $50,000; and

5. Approve a Professional Services Agreement with AET, for professional consulting services to provide traffic engineering on -call services for a term of three (3) years with one (1) two-year term extension based upon performance and at the discretion of the City, in an amount not -to -exceed $50,000; and

6. Authorize the City Administrator to approve any contract term extensions based on performance and amendments up to 10% of the contract not -to -exceed amount, or $5,000; and

7. Authorize the City Administrator to execute the above -mentioned Professional Services Agreements, in a form approved by the City Attorney. 1 .j
Award Contract for On -Call Homeless Encampment Abatement and General Clean- up Services
Fiscal Impact:

Expense:
$100,000 (109594-6099)
Recommended Action: It is recommended that the City Council:

1. Approve Agreements with American Integrated Services and Ocean Blue Environmental Services; and

2. Approve Expenditures and an Appropriation in the amount of $100,000 annually for these services; and

3. Authorize the Interim City Administrator and/or his designee to execute the necessary documents, in a form approved by the City Attorney.

2. PUBLIC HEARING: None
6 3. REGULAR AGENDA:

3.a Yorba Linda -Placentia Joint Active Transportation Plan Adoption Fiscal Impact:

The adoption of the resolution has no fiscal impact. The adoption of the Plan will assist the City in remaining competitive for future grant opportunities.

Recommended Action: It is recommended that the City Council:

Approve Resolution R-2025-03, a Resolution of the City Council of the City of Placentia, California, approving and adopting the Yorba Linda and Placentia Joint Active Transportation Plan

3.b Annual City Council Appointments to Various Intergovernmental Agencies, Associations, and City Subcommittees
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:

1. Review the attached list of current appointments to the various intergovernmental agencies, associations, and City subcommittees and make appointments as desired; and

2. Direct Staff to notify the various intergovernmental agencies, associations and City subcommittees of the City Council appointments.

CITY COUNCIL MEMBERS REQUESTS:

Council Members may make requests or ask questions of Staff. If a Council Member would like to have formal action taken on a requested matter, it will be placed on a future Council or Board Agenda.

ADJOURNMENT
The City Council/Successor Agency/ICDA/PPFA Board of Directors will adjourn to a regular City Council meeting on Tuesday, January 28, 2025 at 5:30 p.m.

TENTATIVE AGENDA FORECAST:
• Approval to Replace Existing Door Access Control System at City Facilities

CERTIFICATION OF POSTING
I, Carole M. Wayman, Deputy City Clerk for the City of Placentia and Assistant Secretary of the Industrial Commercial Development Authority, the Successor Agency, and the Placentia Financing Authority hereby certify that the Agenda for the January 14, 2025, meetings of the City Council, Successor Agency, and Industrial Commercial Development Authority, and the Placentia Public Financing Authority was posted on January 9, 2025.

Carole M. Wayman, Deputy City Clerk
7 PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Carole Wayman
From: City Attorney's Office
Subject:

Pursuant to Government Code Section 54956.8

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Carole Wayman
From: City Clerk
Subject:

Minutes
City Council/Successor/ICDA/PPFA Regular Meeting of:
• September 17, 2024
Recommendation:

Recommended Action: It is recommended that the City Council:

Approve.

Attachments
09-17-24 CC Regular Meeting.docx
9 PLACENTIA CITY COUNCIL

PLACENTIA CITY COUNCIL ACTING AS SUCCESSOR AGENCY TO THE

PLACENTIA REDEVELOPMENT AGENCY

PLACENTIA INDUSTRIAL COMMERCIAL DEVELOPMENT AUTHORITY

PLACENTIA PUBLIC FINANCING AUTHORITY

MINUTES

REGULAR MEETING - CLOSED SESSION
September 17, 2024
5:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 5:00 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
ORAL COMMUNICATIONS:

Mayor Yamaguchi opened Oral Communications for the Closed Session.

Jeff Buchanan, Placentia resident, expressed concerns about a potential conflict of interest between Councilmember Wanke and the developer for the 777 Orangethorpe project (Submitted written comments).

Julie Suchard, Placentia resident, expressed best wishes for the Placentia Police Officer who was injured in a traffic collision on September 15, 2024. She expressed concerns about City Administrator Arrula's compensation and expenses and commented on the investigation of Mr.

Arrula.

Mr. McKinnell announced the Closed Session case and matter.

City Attorney Bettenhausen stated that there is an emergency item regarding a fraud hotline complaint and it is necessary to add an item to the Closed Session agenda. The item came to the City's attention following the posting of the agenda and requires Council direction.

Motion by Yamaguchi, seconded by Wanke, and carried a (5-0) vote to add the case to the Closed Session agenda.

CLOSED SESSION PROCEEDINGS:

The City Council and Boards of Directors recessed to the City Council Caucus Room for the purpose of conducting their Closed Session proceedings on the following:

1. Pursuant to Government Code Section 54956.9(d)(1)
CONFERENCE WITH LEGAL COUNSEL -- Existing Litigation
Sean Malone vs. City of Placentia; Case Nos. 15-123392, 15-124591, 20-149530

2. Pursuant to Government Code Section 54957(b)(1):

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Administrator
10 3. Pursuant to Government Code Section 54956.9(d)(2) [added as emergency item]:

CONFERENCE WITH LEGAL COUNSEL — Potential Litigation
(Fraud Hotline Complaint)
RECESS: The City Council and Boards of Directors recessed to their 7:00 p.m. Regular Meeting.

REGULAR MEETING AGENDA
September 17, 2024
7:00 p.m. - City Council Chambers
401 E. Chapman Avenue, Placentia, CA
CALL TO ORDER: Mayor Yamaguchi called the meeting to order at 7:05 p.m.

ROLL CALL:

PRESENT: Councilmember/Board Member Shader, Smith, Wanke, Kirwin, Yamaguchi ABSENT: None
STAFF PRESENT:

City Attorney/Authority Counsel Christian Bettenhausen; City Administrator Damien Arrula; Deputy City Administrator Rosanna Ramirez; Police Chief Brad Butts; Fire Chief Jason Dobine; Director of Finance Jennifer Lampman; Director of Development Services Joe Lambert; Director of Public Works Chris Tanio, Deputy Director of Administrative Services Jeannette Ortega; Director of Human Resources Alice Burnett; City Treasurer Kevin Larson; City Clerk Robert McKinnell; Deputy City Clerk Carole M. Wayman
INVOCATION: Chaplain Tony Mercado
PLEDGE OF ALLEGIANCE: Mayor Yamaguchi
PRESENTATIONS:

Proclamation of September 17-23, 2024 as Constitution Week Presenter: Mayor Yamaguchi and City Council
Recipients: Debbie Stein, Regent; Cindy Ferguson, Constitution Chair, Mojave Chapter of Daughters of the American Revolution
Mayor Yamaguchi presented a Proclamation to Debbie Stein proclaiming September 17-23, 2024 as Constitution week. Ms. Stein thanked the City Council and commented on students' participation in the celebration of Constitution week.

CLOSED SESSION REPORT:

City Attorney/Authority Counsel Bettenhausen stated that there were three (3) items on the Closed Session agenda, the City Council discussed each of those items, and direction was provided, and there was nothing further to report.

CITY ADMINISTRATOR REPORT: None

ORAL COMMUNICATIONS:

Zach Mayer, Placentia Business Owner, expressed concerns about ongoing issues with homelessness in the area of the Lakeview loop and water channel area.

JoAnn Sowards, Placentia resident, expressed frustration over the lack of paving and maintenance of streets in the Palm Village area. (Submitted a petition signed by 51 residents) Susan Moran, 206 Willamette Avenue, Placentia, commended the Council for their work and raised concerns about the condition of her street and a recent attempted burglary at her home.

Rich Liem, Palm Village North, expressed concerns about the road construction delays in his neighborhood and the Aram method of road reconstruction.

Jeff Buchanan, Placentia resident and business owner, expressed concerns about the approval of the project at 777 Orangethorpe Avenue and potential conflicts of interest with Councilmembers and the developer of the project.

Craig Green, Placentia resident and Former City Council member, expressed concerns about the approval of the project at 777 Orangethorpe Avenue.

City Clerk McKinnell announced that one written communication had been received by the City Clerk's office from Aaron Mills, Placentia resident. He read the written comments into the record in which Mr. Mills, expressed concerns about 777 Orangethorpe Avenue project and rezoning of the property.

CITY COUNCIL MEMBER COMMENTS:

Councilmember Smith reported his attendance at the following:
• Veterans Advisory Committee meeting
• American Legion September 11th remembrance event
He promoted the upcoming 59th Annual Heritage Festival and parade on October 19th and encouraged all to attend noting that information is available on the City's website. He also commented on the traffic collision on September 15, 2024 involving a Placentia Police Officer at Kraemer and Madison Avenues and expressed good wishes and prayers on his recovery.

Councilmember Shader reported her attendance at the following:
• Dog Park Planning meeting
• Southern California Edison Advisory Board meeting
• Rotary Club Cowabunga event
• Santa Fe Old Town Merchant's meeting
• American Legion September 11th remembrance event
She promoted the Old Town Live Music Series on Thursday evenings from 6-8 p.m. through October 17th
Councilmember Wanke reported his attendance at the following:
• Orange County Sanitation District Administration Committee meeting • Independent Cities Association Board meeting
He promoted the upcoming State of the City event on September 26, 2024 at 11 a.m. at the Alta Vista Country Club and encouraged those interested in attending to purchase tickets on the Placentia Chamber of Commerce website. He also shared that the Orange County Business Council had a recognition dinner for three of our Fire and Life Safety personnel, Captain Josh 3 12

Martin, Fire Engineer Sam Listoe and Fire Fighter Mark Aguirre, for their life-saving efforts in the rescue of a woman from a sewer fire.

Mayor Pro Tem Kirwin commented that he has heard the concerns of the Palm Village residents.

He promoted the upcoming fall registration for the Tiny Tots program at Koch Park and encouraged those interested to visit the City's website for more information.

Mayor Yamaguchi expressed good wishes and prayers to the Police Officer who was involved in the September 15, 2024 traffic collision. He expressed congratulations to the Fire and Life Safety team who was recognized at the Orange County Business Council meeting. He asked City Administrator Arrula to provide updated information on the Palm Village road reconstruction project.

City Administrator Arrula introduced Public Works Director Chris Tanio to give a brief update on the Palm Village road project.

Public Works Director Tanio provided a history of the Palm Village road reconstruction project which was originally planned in 2019 for construction in FY 2022-23. He commented on the work that had already been completed and the reasons why some streets in the project area had been deferred over the last several years. He explained that the City is in the process of requesting bids for the remaining streets in Palm Village with plans to begin construction in winter and spring.

He provided information on the planning and schedule for streets throughout the City and the different technologies for street reconstruction.

Mayor Pro Tem Kirwin inquired about full reconstruction vs. Aram treatment. He noted that some of the streets in Palm Village are gravel and may need substantial reconstruction.

Director Tanio and City Administrator Arrula explained reconstruction using Aram treatment noting that it has been used in several cities such as Fullerton, Norwalk and Garden Grove. Mr.

Arrula noted that the streets mentioned by the public commenters will be advanced of the normal schedule for road improvements.

Councilmember Shader inquired if Aram treatment is a new technology and if it had been used in the City before.

Director Tanio stated that Aram has not been used in Placentia before but many other cities have used Aram with good results. The City's consultant has recommended Aram treatment which is more robust than slurry, intended to preserve pavement life and cost effective.

Councilmember Wanke stated that Caltrans uses Aram in areas where there is significant road usage and temperature extremes.

In response to a question by Mayor Pro Tem Kirwin, Director Tanio stated that the cost for full reconstruction of the street is three (3) times higher than Aram. City Administrator Arrula noted the full reconstruction of the remaining streets in Palm Village would be approximately 1 million dollars.

1. CONSENT CALENDAR (1.a. to 1.o):

Councilmember Shader pulled Item No. 1.o, Councilmember Smith pulled Item Nos. 1.e. and 1.n, and City Administrator Arrula pulled Item No. 1.k. Motion by Smith, seconded by Kirwin, and carried a (5-0) vote to approve the balance of Consent Calendar items, as recommended.

1.a Consideration to Waive Reading in Full of all Ordinances and Resolutions Recommended Action: It is recommended that the City Council:

Approve.
(Approved 5-0, as recommended)

1.b Minutes City Council/Successor/ICDA/PPFA Special and Regular Meetings of:
• April 16, 2024 Regular Meeting
• May 7, 2024 Special Meeting
• May 7, 2024 Study Session & Regular Meeting
Recommended Action: It is recommended that the City Council:

Approve.
(Approved 5-0, as recommended)

1.c City Fiscal Year 2023-24 Registers for September 17, 2024 Check Register
Fiscal Impact: $118,247.08
Electronic Disbursement Register
Fiscal Impact: $ 280,915.32
City Fiscal Year 2024-25 Registers for September 17, 2024 Check Register
Fiscal Impact: $2,302,375.72
Electronic Disbursement Register
Fiscal Impact: $2,093,996.78
Recommended Action: It is recommended that the City Council:

1. Receive and file.
(Received and Filed, as recommended)

1.d Award of Contract to Brennan Fire and Security, Inc., for Fire and Security Alarm Monitoring, Testing and Repairs
Fiscal Impact:

Expense: $ 38,010 Annual Contract Amount
$190,050 Five -Year Contract Total
Budget: $ 38,010 FY 2024-25 Operating Budget (103654-6127) Recommended Action: It is recommended that the City Council:

1. Award a five-year Public Works Agreement to Brennan Fire and Security, Inc., for fire and security alarm monitoring, testing and repairs in an amount not -to -exceed $190,050; and

2. Authorize the City Administrator to approve contract change orders for an approximate 20% or $32,000 of the contract not -to -exceed amount; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents in a form approved by the City Attorney.
(Approved 5-0, as recommended)
5 14

1.e Consideration of a Resolution Adopting Development Agreement and Affordable Housing Covenants No. DA- 2024-01 with Homeless Intervention Services of Orange County for Permanent Local Housing Allocation Funding in the Amount of $39,500 for the Detached Accessory Dwelling Unit located at 913 N. Bradford Avenue (APN 339- 283-17)
Fiscal Impact: The City has received an cumulative allocation of $1,100,087 over the last 5 years from Permanent Local Housing Allocation (PLHA) funds from the State of California. Approximately $686,015 is allocated to the North SPA and $414,072 are the remaining funds for the City to use for housing -related projects and programs that assist in addressing the unmet housing needs of Placentia, including persons experiencing or at risk of homelessness. The total funding request by HIS-OC to the City is $39,500.

The City has sufficient funds from PLHA to fulfill their funding request in the amount to of $39,500 for the ADU expansion project.

Recommended Action: It is recommended that the City Council:

1. Approve Resolution No. R-2024-62, a Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2024-25 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and

2. Adopt Resolution No. R-2024-63, a Resolution of the City Council of the City of Placentia, California, approving a Development Agreement and Affordable Housing Covenants No. DA -2024-01 with Homeless Intervention Services of Orange County for Permanent Local Housing Allocation funding in the amount of $39,500 for the detached Accessory Dwelling Unit located at 913 N. Bradford Avenue (APN 339- 283-17); and

3. Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.

Councilmember Smith noted that he is on the Board of Directors for the organization involved in this item and would be recusing himself from the vote. He left the room during the vote on the item.

Motion by Wanke, seconded by Shader and carried a (4-0-1) vote to approve Item 1.e., as recommended, Smith recused.

1.f Award of Contract to AAA Oils, doing business as California Fuels and Lubricants for Bulk Diesel Fuel Delivery Services
Fiscal Impact:

Expense: $200,000 Five -Year Contract Amount
Budgeted: $376,000 FY 2024-25 Operating Budget (103658-6345) Recommended Action: It is recommended that the City Council:

1. Award a five-year Public Works Agreement to AAA Oils doing business as California Fuels, for the bulk delivery of diesel fuel in an amount -not -to -exceed $200,000; and

2. Authorize the City Administrator to approve contract change orders up to 10% or $20,000 of the contract not -to -exceed amount; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)
6 15

1.g Approval of Five -Year Lease Agreement with Trillium for CNG Station Service, Maintenance and Management
Fiscal Impact:

Revenue: $ 63,750 First Year Base Lease Payment (FY 24-25 Pro Rated Amount) $ 80,000 Annual Base Lease Payment (FY 25-26 to FY 28-89) $383,750 Five -Year Total for Base Lease Payment
5% Additional Revenue Based on Annual Total Sales
Recommended Action: It is recommended that the City Council:

1. Award a five-year lease agreement to Trillium for inspection, service, maintenance, and management of the City CNG Station; and

2. Authorize the City Administrator to approve contract change orders; and

3. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.h Amendment No. 4 to Professional Services Agreement with RBI Traffic, Inc. for On -Call Traffic Control and Engineering Plan Check Services
Fiscal Impact:

Expense: $ 17,500 FY 2024-25 Contract Amendment
$ 7,500 FY 2025-26 Contract Amendment
$ 25,000 Amendment No. 4 to Professional Services Agreement Budget: $17,500 FY 2024-25 Operating Budget (103590-6290) $ 7,500 Future FY 2025-26 Operating Budget (103590-6290) Recommended Action: It is recommended that the City Council:

1. Approve Amendment No. 4 to the Professional Services Agreement with RBI Traffic, Inc. to increase the contract amount by an additional $25,000 for a total contract not -to -exceed amount of $170,750; and

2. Approve Resolution No. R-2024-61, a Resolution of the City Council of the City of Placentia, California, authorizing a budget amendment in Fiscal Year 2024-25 in compliance with City Charter of the City of Placentia Sections 1206 and 1209 pertaining to appropriations for actual expenditures; and

3. Authorize the City Administrator to execute the necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.i Award of Contract to Facility Solutions Group (FSG) for the Purchase and Installation of the Tuffree Parks Sports Fields Lighting Project, CIP Project No. 7506 Expense: X240,883.85 Total Pro'ect Cost
$218,985.32 Contract Cost
$ 21,898.53 Contract Contingency
Budget: 1241,000.00 Total Project Budget
$185,000.00 Measure U (797506-6760)
$ 56,000.00 Park & Rec Impact Fees (637506-6760)

Recommended Action: It is recommended that the City Council:

1. Award a Public Works Agreement to Facility Solutions Group (FSG) for the Tuffree Parks Sports Fields Lighting Project in the amount of $218,985.32, CIP Project No. 7506; and

2. Adopt Resolution No. R-2024-64, A Resolution of the City Council of the City of Placentia, California authorizing a budget amendment in Fiscal Year 2024-25 in compliance with City Charter of the City of Placentia §§1206 and 1209 pertaining to appropriations for actual expenditures; and

3. Authorize the City Administrator to approve contract change orders up to ten precent (10%) of the contract amount, or $21,898.53 for a not -to -exceed total contract amount of $240,883.85; and

4. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.
(Approved 5-0, as recommended)

1.j Approval of Agreement Extension and Equipment Upgrade with Axon Enterprise, Inc.

Fiscal Impact:

Expense: $1,695,435.93 Total Purchase Price of Equipment Budget: $ 393,576.93 Year 1 Payment (103041-6136) FY 2024-25 Recommended Action: It is recommended that the City Council:

1. Approve the agreement with Axon Enterprise, Inc. for the purchase of body worn cameras, in -car video, interview room video, Taser devices, cloud data storage, and all related equipment and services beginning in Fiscal Year 2024-2025 and ending in Fiscal Year 2028-2029 with a five-year total cost of $1,695,435.93; and

2. Authorize the City Administrator or his designee to execute all necessary documents, in a form approved by the City Attorney, to effectuate these actions. (Approved 5-0, as recommended)

1.k Approval of the Design Concept Plan for Playground Renovations at McFadden Park and Approval of Public Works Agreement with PlayCore D.B.A. Gametime for the purchase and Installation of the Playground Equipment, CIP Projects No. 7210 and 7504
Fiscal Impact:

Expense: $550,000.00 Total Cost
$536,389.63 Contract Amount
$ 13,610.37 Contract Contingency Amount
Budget: $550,000.00 FY 2024-25 CIP Budget
$460,000.00 Measure U (797504-6760)
$ 40,000.00 Park & Rec Impact Fee (637504-6760)
$ 50,000.00 City Quimby In -Lieu Fee (697210-6760)
Recommended Action: It is recommended that the City Council:

1. Provide Staff with input to incorporate into the design plan for the renovation of the McFadden Park Playground Renovation Project; and

2. Approve the design concept plan for the McFadden Park Playground Renovation Project; and

3. Approve the purchase of the McFadden Park playground equipment utilizing the budgeted CIP funding in Fiscal Year 2024-2025 for projects 7210 and 7504; and 17 8

4. Award a Public Works Agreement to PlayCore d.b.a. GameTime for the McFadden Park playground equipment renovation project in the amount of $536,389.63; and

5. Authorize the City Administrator to approve contract change orders up to a total of $13,610.37 or a not -to -exceed total contract amount of $550,000; and

6. Authorize the City Administrator and/or his designee to execute all necessary documents, in a form approved by the City Attorney.

City Administrator Arrula noted that Staff recommends that the item be tabled at this time to allow additional time to address safety concerns related to the design of the project.

Motion by Smith, seconded by Shader and carried unanimously to table Item 1.k.

1.1 City Council of Placentia Response to Orange County Grand Jury Study of E -Bikes Friend or Foe
Fiscal Impact: None
Recommended Action: It is recommended that the City Council:

1. Review the City's response to the Grand Jury Report; and

2. Direct Staff to submit the attached letter to the Presiding Judge of the Orange County Grand Jury, to be signed by Mayor Yamaguchi.
(Approved 5-0, as recommended)

1.m Approval of Final Parcel Map No. 2024 -113 Pertaining to the Subdivision of an+/ -

4.97 Acre Lot into Four Parcels, with a Remainder Parcel Located at 440 N.

Jefferson with the R-3 (High Density Multiple Family Residential) Zoning District Fiscal Impact: Approximately $ 3,000,000 of Total Development Impact Fee Revenue associated with the anticipated construction of 140 Townhomes.

Recommended Action: It is recommended that the City Council:

1. Approve Final Parcel Map No. 2024-113, subject to final review and approval by the County Surveyor; and

2. Authorize the City Clerk to sign Final Parcel Map No. 2024-113. (Approved 5-0, as recommended)

1.n Second Reading and Adoption of Ordinance No. O-2024-05, an Ordinance of the City Council of the City of Placentia, Amending Chapter 23.105, Specific Plan 5, to permit mixed- use development, parking structures, and associated development standards on Parcel No. 9 located on a 2.72 -acre site on property located at 777 W.

Orangethorpe Avenue and 776 S. Placentia Avenue (APN 339-112-27) Fiscal Impact:

It is anticipated the project would generate approximately $1.2 million in one-time revenue to the General Fund in the form of permit fees, however revenue from those fees are fees for service supporting the additional work for Staff created directly by the project's construction and would not be available for other City operations. An additional $2.6 million is anticipated from one-time Citywide development impact fees which can only be used for future infrastructure projects and are not available to support the daily operations of the City.
9 18

Once the project is complete, the project is expected to generate $244,209 in new General Fund revenue annually through a combination of higher property tax, sales tax, and utility users tax. The project is anticipated to require $246,435 in new annual General Fund expenses primarily for increased Police and Fire response to support the new residents. In summary, the project is projected to generate a net annual loss of ($2,226) to the General Fund.

Recommended Action: It is recommended, if City Council chooses to adopt Ordinance No. O-2024-05:

Perform Second Reading and Adoption of Ordinance No. O-2024-05, an Ordinance of the City Council of the City of Placentia, California, amending Chapter 23.105, Specific Plan No. 5, of the Placentia Municipal Code.

Councilmember Smith pulled item 1.n. to provide comment to the public that the item had been discussed extensively in Closed Session.

Motion by Wanke, seconded by Shader and carried a (3-2) vote to approve Item 1.n., as recommended, Smith and Kirwin voted no.

1.o FY 2024-25 First Quarter Budget Report
Fund
Revenues
(Including Transfers -In)
Appropriations
(Including Capital &
Transfers -Out)
General Fund
-
324,343
Special Revenue
1,447,091
1,486,876
Capital Projects (AII Funds)
14,273,238
18,209,526
Enterprise Funds
132,790
429,090
Internal Service Fund
200,000
200,000
Total
16,053,119
20,649,835
Recommended Action: It is recommended that the City Council:

Approve the First Quarter Budget Report and adopt Resolution No. R-2024-66, amending the City's FY 2024-25 Budget.

Councilmember Shader pulled Item 1.o. to discuss the fiscal impacts and expressed concerns about a deficit and projected revenues.

Finance Director Lampman provided an explanation of the reasons for the deficit and projections for property and sales tax revenues.

A discussion ensued about the when more realistic revenue and expenditure figures might be available. There was also discussion about the department budget cuts.

Director Lampman added that mid -November or December would be a good time to look at sales tax information.

City Administrator Arrula commented that February is when Staff presents a mid -year budget review. He also discussed the 115 Trust reserve. 10 19

Councilmember Wanke expressed concerns about the cost of the public safety building and asked how much the building is expected to cost.

Director Lampman stated that the budget for the Public Safety Building is 20.6 million.

Motion by Shader, seconded by Kirwin and carried a (5-0) vote to approve Item 1.o., as recommended.

2. PUBLIC HEARINGS: None

3. REGULAR AGENDA:

3.a Consider the Formation of a Council Ad -Hoc Committee for a Limited Duration to work with Staff in developing draft recommendations for the upcoming City Centennial, including the structure of a future Steering Committee; the Ad -Hoc Committee will exist until Recommendations are made to the full Council or until February 2025
Fiscal Impact:

None
Recommended Action: It is recommended that the City Council:

1. Formally appoint two (2) City Council members to an Ad -Hoc Centennial Committee to work with Staff to develop draft recommendations for events, programming and the structure of a future Centennial Steering Committee; and

2. Present said recommendations to the City Council in January 2025.

City Administrator Arrula introduced Communications and Marketing Manager Nicolette Drulias to give a presentation on the item.

Manager Drulias provided information on the planned yearlong celebration and proposed and potential activities. She explained that she is seeking direction from Council on the formation of the ad -hoc planning committee that will work with Staff.

Mayor Yamaguchi expressed support for moving forward with planning process.

Councilmember Smith concurred with Mayor Yamaguchi and commented on the historical perspectives that each Councilmember has. He also commented on the City of Brea's Centennial celebration.

Mayor Pro Tem Kirwin expressed interest in participating on the committee.

Councilmember Shader commented on the size of the committee stating that it should have good representation from many individuals and organizations. She suggested one person from each Council District and one person from each major group in the City (Chamber, Bradford House, Women's club, etc.) She also stated that the City's Historical Committee should also be included in the committee.
11 20

Councilmember Wanke suggested that it might be prudent to wait to make selections after the election since at least one new Councilmember will be elected.

There was a discussion about the selection of Councilmembers on the committee and a future Study Session to discuss the item further.

Motion by Yamaguchi, seconded by Wanke, and carried a (5-0) vote to bring the item back to a future study session.

CITY COUNCIL MEMBERS REQUESTS:

ADJOURNMENT
The City Council/Successor Agency/ICDA/PPFA Board of Directors adjourned at 8:26 p.m. to a regular City Council meeting on Tuesday, October 1, 2024 at 5:30 p.m.

Jeremy Yamaguchi, Mayor/Agency Chair
ATTEST:

Robert S. McKinnell, City Clerk/
Agency Secretary
12 21

Agenda Item No: 1.c

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Gabriela Calin
From: Finance
Subject:

City Fiscal Year 2024-25 Registers for January 14, 2024 Check Register
Fiscal Impact: $ 1,974,686.13
Electronic Disbursement Register
Fiscal Impact: $ 2,901,688.23
Recommendation:

Recommended Action: It is recommended that the City Council:

Receive and file.

Attachments
Check Register 01.14.2025.pdf
ACH Check Register 01.14.2025.pdf
22 City of Placentia
Check Register
For 01/14/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,974,686.13
EP
IP
OP

0.00 0.00

0.00 Fund Name Check Totals by Fund
101 -General Fund (0010) 1,738,169.57
117 -Measure U Fund (0079) 50,779.03
205 -State Gas Tax (0017) 33,158.20
209 -State Gas Tax - RMRA (0060) 383.82
225 -Asset Seizure (0021) 297.00
231 -Placentia Reg Nav Cent(0078) 9,850.00
234 -Technology Impact Fees (0075) 1,561.73
249-TOD District CFD (0080) 8,402.88
265 -Landscape Maintenance (0029) 27,261.77
270-CDBG Fund (0030) 2,275.00
275 -Server Maintenance (0048) 26,299.63
280 -Mist Grants Fund (0050) 11,599.00
282-CalRecycle Grant (0083) 11,940.75
501 -Refuse Administration (0037) 2,775.56
601 -Employee Health & Wlfre (0039) 939.85
605 -Risk Management (0040) 15.34
701 -Special Deposits (0044) 48,977.00
Check Total: 1,974,686.13
Grand Total: 1,974,686.13
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 1,974,686.13
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ALL CITY MANAGEMENT 11/10-23 CROSSING GUARD SVS 103047-6290 V000005

MW OH ALL SERVICE ROOFING ROOFING BOND REFUND
V012967
Dept. Contract Services
0044-2033
Construction & Demo Deposit
MW OH ALTA LANGUAGE SERVICESOCT - LISTENING/SPEAKING TEST 101512-6099 V010194 Professional Services
MW O1-1 AMAZON CAPITAL SERVICE8IFFICE SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES'1.RE OPERATION SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES'INY TOTS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESR CTR SUPPLIES
V012336
MW OH AMAZON CAPITAL SERVICES;S SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICESIS SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICES)FFICE SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBYB SUPPLIES
V012336

MW OH AMAZON CAPITAL SERVICEBYB SUPPLIES
103065-6301
Special Department Expenses
103066-6301
Special Department Expenses
104071-6301/22401-6301
Special Department Expenses
104071-6301
Special Department Expenses
104079-6301
Special Department Expenses
104071-6301
Special Department Expenses
104072-6301
Special Department Expenses
104070-6315
Office Supplies
104071-6301/79376-6301
Special Department Expenses
104071-6301/79374-6301
AP 120924 4,581.23 97292
Check Total:

AP120924
Check Total:

AP120924
AP 120924
AP120924
AP120924
AP120924
AP 120924
AP120924
AP120924
AP120924
AP120924
4,581.23
100.00 B24-2163
100.00

58.00 IS749320

58.00 272.69 I1Y3-Y3R1-
191.07 11Y3-Y3R1-
435.43 1634-CVTJ-
855.48 1634-CVTJ-
531.43 1634-CVTJ-
103.56 1P46-TGTR-

70.87 1P46-TGTR-

22.83 1P46-TGTR-
260.86 1 RMQ-FJJ3-
533.33 1RMQ-FJJ3-
P13468 00133278 12/12/2024
00133279 12/12/2024
00133280 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Mach inc
Page: 1
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/Ill
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012336

MW OH AMAZON CAPITAL SERVICEBW
V012336

MW OH AMERICAN LEGION
V000044

MW OH AMTECH ELEVATOR
V012616

MAINTENANCE SUPPLIES

DONATION

SEP - ELEVATOR MAINTENANCE

OCT - ELEVATOR MAINTENANCE

NOV - ELEVATOR MAINTENANCE

MW OH ANS BUILDERS DBA SMILE ROOFING BOND REFUND
V012970
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 401 E CI-IAPMAN-COFFEE/WATER
Special Department Expenses
103654-6130
Repair & Maint/Facilities
103654-6137
Repair Maint/Equipment
103655-6116
Tree Maintenance
103658-6134
Vehicle Repair & Maintenance
103652-6132
Repair & Maintenance/Streets
101001-6053
City Events
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
103654-6290
Dept. Contract Services
0044-2033
Construction & Demo Deposit
109595-6052
Common Area Supplies
109595-6052
AP120924
AP 120924
AP 120924
AP120924
AP 120924
389.36 IVYN-KQNC-

30.51 IVYN-KQNC-

58.84 IVYN-KQNC-

26.40 IVYN-KQNC-
812.83 IVYN-KQNC-
Check Total: 4,595.49
AP120924 304.54 120424
Check Total:

AP120924
AP120924
AP120924
Check Total:

AP120924
Check Total:

AP 120924
AP120924
304.54
356.00 151401711912 P13506
356.00 151401751851 P13506
356.00 151401771449 P13506
1,068.00
100.00 B24-2201
100.00
331.04 105859212
770.86 105859213
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133281 12/12/2024
00133282 12/12/2024
00133283 12/12/2024
00133283 12/12/2024
00133283 12/12/2024
00133284 12/12/2024
00133285 12/12/2024
00133285 12/12/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 2
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 143 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1701 ATWOOD AVE - COFFEE/WAT 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 201 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
AP120924 646.87 105859214 00133285 12/12/2024
AP120924 243.07 105859215 00133285 12/12/2024
AP120924 87.41 105859216 00133285 12/12/2024
AP120924 78.75 10904749 00133285 12/12/2024
AP120924 78.75 10904753 00133285 12/12/2024
AP120924 78.75 10904759 00133285 12/12/2024
AP120924 78.75 109047596 00133285 12/12/2024
AP120924 78.75 109047848 00133285 12/12/2024
AP120924 73.50 10904820 00133285 12/12/2024
AP120924 42.00 10904869 00133285 12/12/2024
AP120924 42.00 10904870 00133285 12/12/2024
AP120924 383.25 10906174 00133285 12/12/2024
AP120924 35.00 10906179 00133285 12/12/2024
AP120924 889.79 2664336 00133285 12/12/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 3
01106/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER
V000081
MW OH ARAMARK REFRESHMENT 900 S MELROSE -COFFEE/WATER
V000081

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AUDI NORTH OC
V012263
11/2-1/1 CH FIBER LINE

OCT-NOV PHONE CHARGES

OCT-NOV PHONE CHARGES
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6052
Common Area Supplies
109595-6215
Telephone/Internet
AP120924
AP120924
AP120924
Check Total:
181.26 2666049
179.60 2666270
181.26 2666441
4,480.66
AP120924 233.98 24 -NOV DEC
Check Total: 233.98
109595-6215 AP120924 2,104.38 120324
Telephone/Internet
109595-6215/21008-6215 AP120924 12.80 120324
Telephone/Internet
296561-6215
Telephone/Internet
NOV PLACENTIA VH REBATE PROGR101534-6363
Resident Vehicle Rebate Prog

MW OH B & M LAWN & GARDEN STREET REPAIRS SUPPLIES
V000127
MW OH BADGE FRAME INC PD ORG. CHART NAMES
V010144

MW OH BC TRAFFIC SPECIALIST TRAFFIC SUPPLIES
V009382
103652-6132
Repair & Maintenance/Streets
103040-6230
Printing & Binding
103652-6310
Street Signs
AP 120924 305.79 120324
Check Total: 2,422.97
AP120924 2,000.00 NOVEMBER
Check Total: 2,000.00
AP120924 163.33 661713
Check Total: 163.33
AP 120924 263.00 076973
Check Total: 263.00
AP120924 487.20 054869
00133285 12/12/2024
00133285 12/12/2024
00133285 12/12/2024
00133286 12/12/2024
00133287 12/12/2024
00133287 12/12/2024
00133287 12/12/2024
00133288 12/12/2024
00133289 12/12/2024
00133290 12/12/2024
00133291 12/12/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 4
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH BIG TOP RENTALS
V002980

MW OH BRENNAN ESTIMATING
V011259

MW OH BRUTO, LISA
V012902

TENTS FOR TREE LIGHTING

FIRE/SEC ALARM MONITORING

FIRE/SEC ALARM MONITORING
104071-6099/79394-6099
Professional Services
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alann Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
103654-6127
Alarm Monitoring
TRAINING REG - REIMBURSEMENT 103065-6250
Staff Training
Check Total:

AP120924
487.20
1,613.19 94405
Check Total: 1,613.19
AP 120924 378.00 12764
AP120924 782.13 12924
AP120924 405.00 12936
AP 120924 405.00 12937
AP 120924 660.37 12938
AP120924 378.00 13002
AP120924 462.11 13066
AP 120924 378.00 13163
AP 120924 1,141.56 13183
AP 120924 378.00 13331
Check Total: 5,368.17
AP 120924 106.00 1222024
Check Total:
106.00
P13736 00133292 12/12/2024
P13707
P13707
P13707
P13707
P13707
P13707
P13707
P13707
P13707
P13707
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133293 12/12/2024
00133294 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH CALIFORNIA FORENSIC NOV - BLOOD DRAWS
V000232
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007
MW OI-I CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CICCS/EAP

PAVING MATERIALS

PAVING MATERIALS
103040-6055
Medical Services
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
DEC - GAP 395083-5199
V012670 Other Employee Benefits
MW OH CITY OF BREA BUSINESS CARDS - C. MILLER
V000125
103550-6230
Printing & Binding
MW OH COMMERCIAL AQUATIC NOV - GOMEZ POOL MAINTENANCE 104055-6130 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC NOV - WHITTEN POOL 104055-6130 V005203 Repair & Maint/Facilities
MW OH COMMERCIAL AQUATIC OCT CIVIC CTR FOUNTAIN MAINT 103654-6290 V005203 Dept. Contract Services
AP120924 737.50 2756 P13480 00133295 12/12/2024
Check Total: 737.50
AP120924 469.78 2281820 P13514 00133296 12/12/2024
AP120924 469.78 2281855 P13514 00133296 12/12/2024
AP120924 466.34 2290826 P13514 00133296 12/12/2024
AP120924 474.37 2362984 P13514 00133296 12/12/2024
AP120924 470.93 236654 P13514 00133296 12/12/2024
AP120924 468.63 237516 P13514 00133296 12/12/2024
Check Total: 2,819.83
AP120924 439.30 2024-12 00133297 12/12/2024
Check Total: 439.30
AP120924 41.85 ASR0000395 00133298 12/12/2024
Check Total: 41.85
AP120924 1,500.00 1005919 P13505 00133299 12/12/2024
AP 120924 1,500.00 1005924 P13505 00133299 12/12/2024
AP120924 408.80 1002518 P13508 00133299 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 6
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH COMMERCIAL AQUATIC OCT FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 API 20924 291.20 1002518 P13508 00133299 12/12/2024 V005203 Dept. Contract Services
MW OH COMMERCIAL AQUATIC OCT CIVIC CTR FOUNTAIN REP 103654-6290 AP120924 357.88 1003667 P13508 00133299 12/12/2024 V005203 Dept. Contract Services
MW OH COMMERCIAL AQUATIC OCT CIVIC CTR FOUNTAIN REP 103654-6290 / 21008-6290 AP120924 254.93 1003667 P13508 00133299 12/12/2024 V005203 Dept. Contract Services
MW OH COMMERCIAL AQUATIC GOMEZ POOL MAINT/REPAIRS 104055-6130 AP120924 7,120.49 112524 P13565 00133299 12/12/2024 V005203 Repair & Maint/Facilities
Check Total: 11,433.30
MW OI-i CRAFTSMAN WOOD FIRED HOLIDAY LUNCHEON - CATERING 109595-6301 / 239501-6301 AP120924 4,781.78 12052024 V009271 Special Department Expenses
MW OH DAY & NITE DOOR SERVICEFD2 BAY DOOR REPLACEMENT 105507-6850 V001616 Building & Facilities

MW OH DENNIS GRUBB &
11/16-30 FIRE PLAN CHECK 103066-6290
V012137 Dept. Contract Services
MW OH DEPARTMENT OF FY24/25 CONVEYANCE FEE #153427 103654-6257 V010484 Licenses & Permits
MW OH ANSELMO RYAN ANGULO NOV - POLYGRAPH EXAM 103040-6099 V012341 Professional Services
MW OH EFURNITUREMAX LLC 24/7 HEAVY DUTY CHAIR 101515-6137 V012972 Repair Maint/Equipment

MW OH EL FAROLITO INC
CCB EVENT FOOD 104072-6299
Check Total: 4,781.78
AP120924 39,770.00 OC-96697
Check Total: 39,770.00
AP120924 710.00 002-32392
Check Total: 710.00
AP120924 675.00 S 2122690 SN
Check Total: 675.00
AP120924 450.00 2024/6
Check Total: 450.00
AP120924 2,220.66 4000021584
Check Total: 2,220.66
AP 120924 1,767.55 121024
00133300 12/12/2024
P13572 00133301 12/12/2024
P13478 00133302 12/12/2024
00133303 12/12/2024
00133304 12/12/2024
00133305 12/12/2024
00133306 12/12/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List- Machine
Page: 7
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check 4 Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V002115

FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD

VEHICLE PARTS

VEHICLE PARTS
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
103658-6134
Vehicle Repair
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
& Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Check Total:

AP 120924
AP120924
AP120924
AP120924
AP 120924
AP120924
AP120924
AP120924
AP120924
AP120924
Check Total:

AP120924
AP120924
AP120924
1,767.55

96.91 102-223379

25.94 102-223552
471.21 102-223642
100.35 102-224001
286.84 12-6249604

54.69 12-6259577

24.99 12-6259724
254.62 12-6272248
-84.00 RA9631686
-257.87 RA9631687
973.68
194.52 292380
1,012.73 C26599
279.30 C27815
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
P13535 00133307 12/12/2024
00133308 12/12/2024
00133308 12/12/2024
00133308 12/12/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 8
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000376

MW OH FAIRWAY FORD
V000376
Vehicle Repair & Maintenance
AUTOBODY REP - 2022 FORD EXPL 103658-6134
Vehicle Repair & Maintenance

MW OH FIFTH AVENUE CLEANERS NOV - PD DRY CLEANING SVS
V010431
MW OH FIRST AMERICAN DATA TRF1NOV -
V012934

MW OH FIRST AMERICAN DATA TREIROV -
V012934

MW OH FRONT SIGNS
V012677

DATA TREE

BULK DATA
103040-6290
Dept. Contract Services
101523-6136
Software Maintenance
101523-6136
Software Maintenance
WAYFINDING DESIGN - RETENTION 101508-6740 / 24103-6740
Infrastructure - Streets
MW OH GARY L KUSUNOKI HEARING2/4 HEARING EXAMINER SVS
V004347
MW OH GLASBY MAINT. SUPPLY COCUSTODIAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COCUSTODIAL SUPPLIES
V000445
103047-6290
Dept. Contract Services
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
MW OH GLEIBERMAN PROPERTIES BACKFLOW TEST REIMBURSEMENT800000-6301 V012974 Special Department Expenses
MW OH HF&H CONSULTANTS LLC OCT - SB 1383 CONSULTING SVS 374386-6099
Check Total:

AP120924 3,980.54 21556 P13713 00133308 12/12/2024
5,467.09
AP120924 890.07 NOVEMBER - 00133309 12/12/2024
Check Total:
890.07
AP120924 150.00 20262511124 P13665 00133310 12/12/2024
AP120924 416.67 7019439 P13665 00133310 12/12/2024
Check Total: 566.67
AP120924 12,370.00 53371 P13594 00133311 12/12/2024
Check Total: 12,370.00
API 20924 100.00 1756 00133312 12/12/2024
Check Total: 100.00
AP120924 957.26 347246A P13583 00133313 12/12/2024
AP120924 2,506.60 347412A P13583 00133313 12/12/2024
Check Total: 3,463.86
AP120924 7,991.30 120924 00133314 12/12/2024
Check Total:
7,991.30
AP 120924 1,184.00 9721645
P13634 00133315 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 9
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V010575

MW OH HI -WAY SAFETY RENTALS
V000459

MW OH HOLTZCLAW, YVONNE
V012976

MW OH HR GREEN PACIFIC INC
V010735

MW OH IMPERIAL SPRINKLER
V006506

TRAFFIC SUPPLIES

QUIET ZONE SIGNS
Professional Services
103652-6310
Street Signs
103652-6310
Street Signs
ROOFING BOND REFUND 30-24-308 0044-2033
Construction & Demo Deposit

OCT - ENG & LANDSCAPE DESIGN

SPRINKLER SUPPLIES

IRRIGATION SUPPLIES

MW OH INSIGHT PUBLIC SECTOR INCOMMERCIAL TV MONITORS
V012729

MW OH IRVINE, JEFFREY
V009851

PD TRAINING MEAL REIMB
Check Total:

AP120924
AP 120924 4,860.11 163583
Check Total: 5,404.59
AP 120924 100.00 B24-2133
1,184.00
544.48 163584
Check Total: 100.00
109202-6770/109202-6770 AP120924 23,583.05 181285
Infrastructure - Major Studies
799202-6770/799202-6770 AP120924 23,381.45 181285
Infrastructure - Major Studies
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
103655-6130
Repair & Maint/Facilities
796508-6850
Building & Facilities
213041-6250
Staff Training
Check Total: 46,964.50
AP120924
AP120924
AP120924
Check Total:
00133316 12/12/2024
P13648 00133316 12/12/2024
00133317 12/12/2024
P13558 00133318 12/12/2024
P13558 00133318 12/12/2024

99.29 0018650520-001 P13479 00133319 12/12/2024

62.49 0018695467-001 P13479 00133319 12/12/2024
1,456.78 0018615392-001 P13560 00133319 12/12/2024
1,618.56
AP 120924 1,249.40 1101223483
Check Total:

AP120924
1,249.40

23.00 IRVINE 112124
00133320 12/12/2024
00133321 12/12/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 10
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JMDIAZ INC
V011920
MW OH JOE BACKFLOW CO.

V009867

MW OH JV PLUMBING
V011345
SEP-NOV ENG RAILROAD SVS 103551-6017
Special Studies
ANNUAL BACKFLOW TESTING 103654-6290
Dept. Contract Services
MCFADDEN PARK - PLMBG REPAIRS104055-6139
Repair/Maint - Parks & Fields
MW OH KOSMONT TRANSACTIONS NOV - PORTFOLIO MGMT SVS 102020-6099 V011935

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

PD UNIFORMS - CONNELL

PD UNIFORMS - SERVIN

BALLISTIC VESTS

PD MOTORCYCLE REPAIRS
Professional Services
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360/50019-6360
Uniforms
103041-6360
Uniforms
103041-6360/50019-6360
Uniforms
103041-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
Check Total:

AP120924
Check Total:

AP120924
AP120924
AP120924
AP120924
AP120924
AP 120924
Check Total:

23.00 720.00 007-24-295 P13515 00133322 12/12/2024
720.00
4,725.00 4458 PI3726 00133323 12/12/2024
4,725.00
299.50 4980 00133324 12/12/2024
299.50
1,535.71 2307.6-017 P13569 00133325 12/12/2024
1,535.71
1,145.74 INV891908 P13512 00133326 12/12/2024

38.49 INV 892627 P13512 00133326 12/12/2024
736.00 1NV888457 P13742 00133326 12/12/2024
167.05 INV888457 P13742 00133326 12/12/2024
2,208.00 INV889403 P13742 00133326 12/12/2024
466.54 INV889403 P13742 00133326 12/12/2024
4,761.82
AP120924 301.78 51647
00133327 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH LYNCH EMS
V011542
DEC - EMERGENCY MEDICAL SVS 101516-6290
Dept. Contract Services
MW OH MARIPOSA LANDSCAPES INC51OV - MEDIAN & PKWY MAINT SVS 103655-6115 V000647 Landscaping
MW OH MARIPOSA LANDSCAPES IN61OV - LIBRARY MAINT SVS
V000647
MW OH MARIPOSA LANDSCAPES -CALTRANS SLOPE ON 57 FRWY103655-6115 / 243601-6115 V000647 Landscaping
MW OH

MW OH MARIPOSA LANDSCAPES INGIOV - LMD MAINT SVS
V000647
MW OH
MARIPOSA LANDSCAPES IN 1OV - MEDIAN & PKWY MAINT SVS 173555-6115 V000647
103655-6115/21008-6115
Landscaping
Landscaping
296561-6115
Landscaping
MARIPOSA LANDSCAPES INt6fOV - CROWTHER MEDIAN & PKWY800000-6115 V000647 Landscaping

MW OH MARTINEZ, JOHN
V010060

MW OH MC FADDEN-DALE
V000635

PD TRAINING MEALS/MILEAGE

PW FACILITIES SUPPLIES

PW FLEET SUPPLIES

PW FACILITIES SUPPLIES
103041-6250
Staff Training
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103654-6137
Repair Maint/Equipment
Check Total:
301.78
AP120924 91,447.58 24-30229 P13456 00133328 12/12/2024
Check Total:

AP120924
AP120924
AP120924
AP120924
AP120924
AP120924
Check Total:

AP120924
Check Total:

AP120924
AP120924
AP 120924
AP 120924
91,447.58
2,795.92 111013
1,519.81 111013
133.55 111013
9,141.60 111013
5,736.44 111013
133.55 111013
19,460.87
P13507
P13507
P13507
P13507
P13507
P13507

35.46 MART1NEZ1212

35.46 84.91 561712/5

85.88 561714/5

1.49 561930/5

50.86 561940/5
00133329 12/12/2024
00133329 12/12/2024
00133329 12/12/2024
00133329 12/12/2024
00133329 12/12/2024
00133329 12/12/2024
00133330 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 12
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH MC FADDEN-DALE
V000635

PW FACILITIES SUPPLIES

PW STREET SUPPLIES

PW FACILITY SUPPLIES

PW FLEET SUPPLIES

PW FACILITIES SUPPLIES

PW FACILITIES SUPPLIES
MW OH MGT IMPACT SOLUTIONS LLT024 STUDY
V012905

MW OH MOTOROLA SOLUTIONS
V010749

MW OH MURILLO, KRYSTLE
V012666

MW OH NAPA AUTO PARTS
V011456

LIC PLATE READER SOFT SUBSR
Q3 -800 MI-IZ UPGRADE PAYMENT
Q-3 800 MHZ UPGRADE PAYMENT

TRAINING MILEAGE REIMB

VEHICLE REPAIR PARTS
103654-6137
Repair Maint/Equipment
103652-6132
Repair & Maintenance/Streets
103654-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
101512-6099
Professional Services
103041-6136
Software Maintenance
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Interest/Bonds/COP's/Leases
404500-6245
Meetings & Conferences
103658-6134
Vehicle Repair & Maintenance
API 20924
AP120924
AP120924
AP120924
AP120924
AP120924
Check Total:

79.84 562063/5

25.00 5628875

65.51 562934/5

84.80 563000/5

50.33 563276/5

15.79 563538/5
544.41
AP 120924 16,620.22 61277
Check Total:

AP120924
AP120924
AP120924
Check Total:

AP120924
Check Total:

AP120924
16,620.22
8,380.00 1411147645
40,900.71 33143
966.82 33143
50,247.53

15.34 120324

15.34 52.20 139536
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
00133331 12/12/2024
P13607 00133332 12/12/2024
00133333 12/12/2024
P13627 00133333 12/12/2024
P13627 00133333 12/12/2024
00133334 12/12/2024
00133335 12/12/2024
User: Gabricla Calin
Report: API400M : AP: Warrant List - Machine
Page: 13
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
1'O # Check # Check Date

MW OH NAPA AUTO PARTS
V012662

MW OH NATIONAL TRAINING
V008067

MW OH NENA
V012661

VEHICLE MAINT SUPPLIES

VEHICLE MAINT SUPPLIES
TRAINING REG - C. SERVIN
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
213041-6250
Staff Training
MEMBERSHIP- M. YAPELLI HEREDIA101515-6255
Dues & Memberships
MW OH OMEGA INDUSTRIAL SUPPL1 IEGA OFF - PAINT & SUPPLIES V011740

MW OH ORACLE AMERICA INC
V012900

MW OH ORANGE COUNTY
V011002

MW OH PACIFIC EMBROIDERY
V008348

MW OH PARKHOUSE TIRE INC

IMPLEMENTATION - NETSUITE

NOV CAPACITY FACILITY CHARGE

EMBROIDERY - PW JACKETS
TIRES
103652-6146
Paint Supplies
796507-6099
Professional Services
102532-4364
Sanitation Collect Fees
0044-2037
County Sanitation Dist Fee
103654-6130
Repair & Maint/Facilities
103658-6134
Check Total:

AP 120924
AP120924
Check Total:

AP120924
Check Total:

52.20 70.64 902678

43.61 905080
114.25
274.00 NTC 120524
274.00
152.00 300081704
152.00
AP120924 1,064.58 160538
Check Total:
1,064.58
AP 120924 4,914.00 101657594
Check Total: 4,914.00
AP120924 -1,932.55 12012024
AP 120924 38,651.00 12012024
Check Total: 36,718.45
AP120924 180.00 92515
Check Total:
180.00
00133336 12/12/2024
00133336 12/12/2024
00133337 12/12/2024
00133338 12/12/2024
00133339 12/12/2024
P13571 00133340 12/12/2024
00133341 12/12/2024
00133341 12/12/2024
00133342 12/12/2024
AP120924 1,258.71 1020288514 P13520 00133343 12/12/2024 User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 14
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch II)
Amount Invoice#
PO # Check # Check Date
V004472

MW OH PARKHOUSE TIRE INC
V004472

MW OH PARS
V006999

MW OH PBK-WLC ARCHITECTS
V012022
MW OH PCN3 INC
V012642
MW OH PCN3 INC
V012642

MW OH PEREZ, RAMON
V012966

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
V011153
TIRES
TIRES
TIRES

OCT - ARS/PARS FEES

NOV - ARCHITECT/ENG SVS

NOV - PSC CONST SVS

ROOFING BOND REFUND
6/1 PROTECTION/SEC MONITORING
6/1 PROTECTION/SEC MONITORING
7/1 PROTECTION/SEC MONITORING
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
395083-6025
Third Party Administration
105213-6850/105213-6850
Building & Facilities
105213-2046/105213-2046
Retentions Payable
105213-6850/105213-6850
Building & Facilities
0044-2033
Construction & Demo Deposit
101523-6128
Video Monitoring
101523-6128
Video Monitoring
101523-6128
Video Monitoring
AP120924
AP 120924
AP 120924
Check Total: 3,434.32
AP120924 500.55 56949
Check Total:
1,096.02 1020288618
346.40 1020288676
733.19 1020288753
P13520
P13520
P13520
00133343 12/12/2024
00133343 12/12/2024
00133343 12/12/2024
00133344 12/12/2024
500.55
AP120924 8,928.50 000000000034 P13599 00133345 12/12/2024 Check Total:

AP 120924
AP120924 506,050.00 APP17
Check Total: 480,747.50
AP120924 100.00 B24-2169
Check Total:

AP 120924
AP120924 15,405.00 1207
AP 120924 2,880.00 1216
8,928.50
-25,302.50 APP17
100.00
2,880.00 1196
00133346 12/12/2024
P13587 00133346 12/12/2024
P13747
P13747
P13747
00133347 12/12/2024
00133348 12/12/2024
00133348 12/12/2024
00133348 12/12/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
8/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
9/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
9/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
10/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
10/13 PROTECTION/SEC MONITOR 101523-6128
Video Monitoring
11/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
12/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
12/1 PROTECTION/SEC MONITORING 101523-6128
Video Monitoring
10/6 PROTECTION/SEC MONITORING 101523-6128
V011153 Video Monitoring
MW OH PLACENTIA ROUND TABLE EMPLOYEE HOLIDAY LUNCHEON 109595-6301 / 239501-6301 V006507 Special Department Expenses
MW OH POWER PLUS 10/24-11/20 BUTLER- TEMP POWER 105213-6850 / 105213-6850 V006730

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
V000785

MW OH POWERSTRIDE BATTERY COBATTERY REPAIR
Building & Facilities
103658-6134
Vehicle Repair & Maintenance
103658-6134
Check Total:

AP120924
AP120924
AP120924
AP120924
AP120924
API 20924
AP120924
AP 120924
AP120924
Check Total:
2,880.00 1227 P13747 00133348 12/12/2024
15,405.00 1240 P13747 00133348 12/12/2024
2,880.00 1242 P13747 00133348 12/12/2024
2,880.00 1250 P13747 00133348 12/12/2024
735.00 1254 P13747 00133348 12/12/2024
2,880.00 1258 P13747 00133348 12/12/2024
15,405.00 1262 P13747 00133348 12/12/2024
2,880.00 1263 P13747 00133348 12/12/2024
595.00 1264 P13747 00133348 12/12/2024
67,705.00
AP120924 700.00 10/24/2024 00133349 12/12/2024
700.00
AP120924 4,137.62 G133833-10 P13493 00133350 12/12/2024 Check Total:
4,137.62
AP120924 257.08 C69637 00133351 12/12/2024
AP120924 308.13 C69644 00133351 12/12/2024
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000785
Vehicle Repair & Maintenance
MW OH PREMIER COLLISION CENTERUTOBODY REPAIR - CHEVY BOLT 103658-6134 V012785 Vehicle Repair & Maintenance

MW OH PRIORITY DISPATCH CORP EFD TRAINING - J VERHOEFF
V011406

MW OH PRIORITY DISPATCH CORP EMD TRAINING - J VERHOEFF
V011406

MW OH PROFORCE I PROTECTION NOV - FIRE WATCH
V012910

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
12/09 UNIFORM CLEANING SVS
12/09 UNIFORM CLEANING SVS
12/09 UNIFORM CLEANING SVS
12/09 UNIFORM CLEANING SVS
12/09 UNIFORM CLEANING SVS
7/24 UNIFORM CLEANING SVS
7/24 UNIFORM CLEANING SVS
7/24 UNIFORM CLEANING SVS
101515-6250
Staff Training
101515-6250
Staff Training
103654-6130
Repair & Maint/Facilities
103652-6360
Uniforms
103654-6360
Uniforms
103658-6360
Uniforms
104055-6360
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103652-6360
Uniforms
103654-6360
Check Total:
565.21
AP120924 3,480.93 4444
Check Total: 3,480.93
AP 120924 425.00 SIN390343
AP120924 425.00 S1N390480
Check Total: 850.00
AP 120924 15,620.00 0002
Check Total:

AP120924
AP120924
AP120924
AP120924
AP 120924
AP120924
AP 120924
AP120924
15,620.00

40.59 62929158

64.46 62929158

31.02 62929158

32.20 62929158

18.20 62929158

18.20 62931018

40.59 62931018

64.46 62931018
P13695 00133352 12/12/2024
00133353 12/12/2024
00133353 12/12/2024
P13641 001333 54 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000836
Uniforms
MW OH PRUDENTIAL OVERALL 7/24 UNIFORM CLEANING SVS 103658-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/24 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/31 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/31 UNIFORM CLEANING SVS 103654-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/31 UNIFORM CLEANING SVS 103658-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/31 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 7/31 UNIFORM CLEANING SVS 103654-6147 V000836 Janitorial Supplies
MW OH PRUDENTIAL OVERALL 8/7 UNIFORM CLEANING SVS 103654-6147 V000836 Janitorial Supplies
MW OH PRUDENTIAL OVERALL 8/7 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 8/7 UNIFORM CLEANING SVS 103654-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 8/7 UNIFORM CLEANING SVS 103658-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 8/7 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 8/14 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 8/14 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
AP120924
AP120924
AP120924
AP120924
AP120924
AP120924
AP120924
AP120924
AP120924
API 20924
AP120924
AP120924
AP120924
AP120924

31.02 62931018

32.01 62931018

40.59 62932792

64.46 62932792

31.02 62932792

32.20 62932792

18.20 62932792

18.20 62934584

40.59 62934584

64.46 62934584

31.02 62934584

32.20 62934584

32.20 62936217

40.59 62936217
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
PI3636
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
00133355 12/12/2024
User: Gabriela Colin
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check IE Check Date

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW OH

PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836

MW OH QUADIENT INC
V012611
8/14 UNIFORM CLEANING SVS
8/14 UNIFORM CLEANING SVS
8/14 UNIFORM CLEANING SVS
8/21 UNIFORM CLEANING SVS
8/21 UNIFORM CLEANING SVS
8/21 UNIFORM CLEANING SVS
8/21 UNIFORM CLEANING SVS
8/21 UNIFORM CLEANING SVS

DEC - PARCEL PENDING
103654-6360
Uniforms
103658-6360
Uniforms
103654-6147
Janitorial Supplies
103654-6147
Janitorial Supplies
103652-6360
Uniforms
103654-6360
Uniforms
103658-6360
Uniforms
104055-6360
Uniforms
103654-6290
Dept. Contract Services
MW OH ROOFING STANDARDS INC ROOFING BOND REFUND 30-24-290 0044-2033 V012973 Construction & Demo Deposit

MW OH RUDYK, PETER
V012968

ROOFING BOND REFUND

MW OH SAFETY-KLEEN SYSTEMS INQIL SERVICE
V011477
0044-2033
Construction & Demo Deposit
103658-6137
Repair Maint/Equipment
AP120924
AP120924
AP 120924
AP120924
AP 120924
AP120924
AP120924
AP120924
Check Total:

64.46 62936217

31.02 62936217

18.20 62936217

18.20 62938102

39.71 62938102

57.64 62938102

30.14 62938102

31.32 62938102
1,109.17
AP120924 136.86 61468756
Check Total:

AP120924
Check Total:

AP120924
136.86
2,610.00 B24-2037
2,610.00
500.00 B24-1203
500.00
100.00 95319984
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
P13636 00133355 12/12/2024
00133356 12/12/2024
00133357 12/12/2024
00133358 12/12/2024
00133359 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH SAFETY-KLEEN SYSTEMS INPARTS WASHER
V011477

MW OH SAFETY-KLEEN SYSTEMS INEMPTY DRUM
V011477

MW OH SAFETY-KLEEN SYSTEMS INPARTS WASHER, SAMPLE TUBE
V011477

MW OH SAGECREST PLANNING ANI)NOV - CONSULTING SVS
V010576

MW OH SECO ELECTRIC & LIGHTING -AMPS
V010182

MW OH SECO ELECTRIC & LIGHTINCLAMPS
V010182

MW OH SECO ELECTRIC & LIGHTINGTUFFREE SOCCER FIELD LIGHT REP V010182

MW OH SECO ELECTRIC & LIGHTINCCSC - PARKING LOT LIGHT REPAIR V010182

MW OH SERNA, MARIO
V004667

MW OH SOUTH COAST AQMD
V001190

TOOL REIMBURSEMENT
FY24-25 EMISSION FEES

ICE EM ELEC GEN-DIESEL FEE
FY24-25 EMISSIONS FLAT FEE
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
102532-6290
Dept. Contract Services
103654-6130
Repair & Maint/Facilities
103654-6130/21008-6130
Repair & Maint/Facilities
104055-6141
Repair/Maint - Park Lights
104055-6139
Repair/Maint - Parks & Fields
103658-6350
Small Tools/Equipment
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
AP120924
AP120924
AP120924
Check Total:

AP120924
Check Total:

AP120924
AP120924
AP120924
AP120924
Check Total:

AP120924
Check Total:

AP120924
AP120924
AP 120924
331.72 95358479
1,302.13 95952767
331.36 96057470
2,065.21
3,262.56 4978
3,262.56
176.87 8886
125.99 8886
7,785.62 8849
3,140.55 8561
11,229.03
128.09 1250924
128.09

8.30 4400264-A
541.04 4442625
165.96 4445707
00133359 12/12/2024
00133359 12/12/2024
00133359 12/12/2024
P13578 00133360 12/12/2024
00133361 12/12/2024
00133361 12/12/2024
P13672 00133361 12/12/2024
P13745 00133361 12/12/2024
00133362 12/12/2024
00133363 12/12/2024
00133363 12/12/2024
00133363 12/12/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH STERICYCLE INC
V012074

MW OH SUNDAHL, DUSTIN
V011766
OCT - PAPER SHREDDING SVS 374386-6099
Professional Services

AHA/BLS RENEWAL - REIMB
MW OH SWANK MOTION PICTURES 10/24 MOVIE LICENSING FEES
V004927
103066-6250
Staff Training
104071-6299/79397-6299
Other Purchased Services
MW OH TEAM ONE MANAGEMENT NOV-PARK RESTROOMS JANITORIAI104055-6290 V010070 Dept. Contract Services

MW OH THE BEE MAN
V000117

MW OH THE BEE MAN
V000117
BEE REMOVAL - 1931 YOUNG DR 103654-6290
Dept. Contract Services
BEE REMOVAL - 401 E CHAPMAN 103654-6290
Dept. Contract Services
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047

MW OH UNDERGROUND SERVICE NOV DIG ALERT SVS
V010637

MW OH UNDERGROUND SERVICE NOV CA STATE FEE REG COST
109595-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
484356-6301
Special Department Expenses
484356-6301
Check Total:
715.30
AP120924 1,591.52 8008829270 P13557 00133364 12/12/2024 Check Total:
1,591.52
AP120924 56.95 120224 00133365 12/12/2024
Check Total:

AP120924
Check Total:

AP120924
AP 120924
Check Total:

AP120924
AP 120924
AP120924
Check Total:

AP120924
AP 120924

56.95 705.00 DB 3769762 P13614 00133366 12/12/2024
705.00
7,274.75 103 P13532 00133367 12/12/2024
7,274.75
245.00 132582 00133368 12/12/2024
245.00 132687 00133368 12/12/2024
490.00
271.82 70790 00133369 12/12/2024
108.73 70803 00133369 12/12/2024
108.73 70818 00133369 12/12/2024
489.28
126.55 1120240532 00133370 12/12/2024

73.74 24-251803 00133370 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 21
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
I'O # Check # Check Date
V010637

MW OH VILLAPANDO, MADDIE
V012507
MW OH VMI INC.

V006672
MW OH WAYMAN, CAROLE M.

V012312

MW OH WEST COAST
V001124

MW OH WEST COAST
V001124
Special Department Expenses
SEP - WALKING CHALLENGE PRIZE 109595-6999
Other Expenditure
REPLACEMENT SPEAKER, CABLES 104071-6301
Special Department Expenses

NOTARY PUBLIC EXPENSES
ARBORISTS INI7/1-15 TREE TRIMMING SVS
ARBORISTS IN47/1-15 TREE TRIMMING SVS
ARBORISTS IN0716-30 TREE TRIMMING SVS
ARBORISTS INOF/16-30 TREE TRIMMING SVS
ARBORISTS INC0/1-15 TREE TRIMMING SVS
ARBORISTS ING1/1-15 TREE TRIMMING SVS

MW OH YORBA LINDA WATER
V006633

NOV - SEWER CHARGES
MW OH AED INSTITUTE OF AMERICA025 AED ANNUAL MAINT
101513-6299
Other Purchased Services
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
484356-6297
Billing Services
103043-6137
Check Total:

AP120924
Check Total:

AP 120924
200.29

75.00 081324

75.00 401.29 20000254
401.29
297.31 111224
Check Total: 297.31
AP 120924 1,655.00 219622
AP120924 1,265.00 219622
AP 120924 3,322.00 220371
AP120924 3,322.00 220371
AP120924 2,145.00 220921
AP 120924 2,145.00 220921
Check Total: 13,854.00
AP120924 1,065.94 564783
Check Total:
1,065.94
AP121624 1,700.00 B110824S1
P13622
P 13622
P13622
P13622
P13622
P13622
00133371 12/12/2024
00133372 12/12/2024
00133373 12/12/2024
00133374 12/12/2024
00133374 12/12/2024
00133374 12/12/2024
00133374 12/12/2024
00133374 12/12/2024
00133374 12/12/2024
00133375 12/12/2024
00133377 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 22
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011019

MW OH AIRGAP LABS LLC
V012533

IT SUPPORT

IT SUPPORT
Repair Maint/Equipment
101523-6099
Professional Services
101523-6099
Professional Services
101523-6099
Professional Services
MW OH ALLIANCE BUSINESS 11/1-30 FD INTERNET FIBER 109595-6215 V011660 Telephone/Internet
MW OH ARAMARK REFRESHMENT 2999 E LA JOLLA-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 401 E CHAPMAN-COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 110 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 120 S BRADFORD -COFFEE/WATER 109595-6052 V000081 Common Area Supplies
MW OH ARAMARK REFRESHMENT 1530 VALENCIA -COFFEE/WATER 109595-6052 V000081 Common Area Supplies

MW OH AT&T
11/9-12/8 FD2 INTERNET
109595-6215
Check Total:

AP121624
AP121624 742.50 213355
AP121624 3,712.50 213369
Check Total: 7,590.00
AP121624 1,427.35 3488150
1,700.00
3,135.00 213261
Check Total: 1,427.35
AP121624 102.17 1058861521
AP121624 600.58 1058861522
AP121624 490.91 1058861524
AP121624 203.18 1058861525
AP121624 135.01 1058861526
AP121624 243.35 1058861527
AP121624 173.59 1058861528
Check Total: 1,948.79
AP121624 95.59 FS2 NOV 24
P13719
P13719
P13719
00133378 12/19/2024
00133378 12/19/2024
00133378 12/19/2024
00133379 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133380 12/19/2024
00133381 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 23
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V008736

MW OH AT&T
V008736

MW OH AT & T MOBILITY
V008709

MW OH AT&T
V004144

MW OH AT&T
V004144
11/13-12/13 KOCH PARK INTERNET
11/27-12/16 POWELL BLDG INT
11/8-12/7 IPAD CHARGES

NOV - PHONE CHARGES

NOV - PHONE CHARGES
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
AP121624
AP121624
Check Total:

AP121624
Check Total:
109595-6215 AP121624
Telephone/Internet
109595-6215/21008-6215 AP121624
Telephone/Internet
296561-6215 AP121624
Telephone/Internet
Check Total:

MW OH BRENNAN ESTIMATING 12/6 FIRE/SEC ALARM MONITORING 103654-6127 V011259
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

PAVING MATERIALS

PAVING MATERIALS
Alarm Monitoring
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132
Repair & Maintenance/Streets
103652-6132

84.89 KP NOV 24

95.59 POWELL NOV
276.07
553.76 X11152024
553.76
1,757.63 121224

12.75 121224
185.33 121224
1,955.71
AP121624 810.00 13379
Check Total:

API 21624
AP121624
AP121624
AP121624
AP121624
00133381 12/19/2024
00133381 12/19/2024
00133382 12/19/2024
00133383 12/19/2024
00133383 12/19/2024
00133383 12/19/2024
P13707 00133384 12/19/2024
810.00
475.52 2230433 P13514
582.20 2230461 P13514
469.78 2399452 P13514
490.43 2410618 P13514
474.37 2410677 P13514
00133385 12/19/2024
00133385 12/19/2024
00133385 12/19/2024
00133385 12/19/2024
00133385 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010007 Repair & Maintenance/Streets
MW OH CHARTER COMMUNICATIONS/1-30 GOMEZ CTR INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATIONS/1-31 GOMEZ CTR INTERNET 109595-6215 V012060 Telephone/Intemet
MW OH CHARTER COMMUNICATIONS/21-12/20 CITY HALL INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATIONS/21-12/25 CABLE TV/ INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CHARTER COMMUNICATIONS/25-12/24 WHITTEN CTR INT
V012060
MW OH CHARTER COMMUNICATIONS/25-12/24 CITY YARD INT
V012060
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
MW OH CHARTER COMMUNICATIONS/25-12/24 NAV CTR INTERNET 109595-6215 V012060 Telephone/Internet
MW OH CITY OF ANAHEIM 10/16-11/15 SHARED TS ELECTRIC 109595-6330 V010186 Electricity
MW OH COMMERCIAL AQUATIC NOV CIVIC CTR FOUNTAIN MAINT 103654-6290 Check Total: 2,492.30
AP121624 299.98 12228860111012 00133386 12/19/2024
Check Total: 299.98
AP121624 449.97 12228860112012 00133387 12/19/2024
Check Total: 449.97
AP121624 3,446.90 11980240111212 00133388 12/19/2024
Check Total: 3,446.90
AP121624 1,446.90 18791050111212 00133389 12/19/2024
Check Total: 1,446.90
AP121624 609.34 18908340111212 00133390 12/19/2024
Check Total: 609.34
AP121624 609.34 18907820111212 00133391 12/19/2024
Check Total: 609.34
AP121624 289.97 18907810111212 00133392 12/19/2024
Check Total: 289.97
AP121624 71.41 121224 00133393 12/19/2024
Check Total: 71.41
AP121624 408.80 1005927 P13508 00133394 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/Il)
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V005203
Dept. Contract Services
MW OH COMMERCIAL AQUATIC NOV FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 V005203

MW OH COUNTY OF ORANGE NOV OCATS CIRCUIT SUPPORT
V008881
Dept. Contract Services
103043-6099
Professional Services
MW OH CSG CONSULTANTS 1NC NOV - BUILDING INSPECTION SVS 102532-6290 V011609
MW OH DATA TICKET INC.

V006119

MW OH DEKRA-LITE
V003946

MW OH DEKRA-LITE
V003946
Dept. Contract Services
NOV - CE CITATION PROCESSING 750000-6366
Web Based Service/Subcriptions

HOLIDAY DECORATION RENTAL

HOLIDAY DECORATION RENTAL
MW OH DELL MARKETING L.P. APC SMART - UPS 3000VA
V000301

MW OH DENNIS GRUBB &
V012137

MW OH DFS FLOORING INC
V000099
103654-6999
Other Expenditure
103654-6999
Other Expenditure
796302-6364/796302-6364
Computer Hardware
12/1-15 FIRE PLAN CHECK REVIEW 103066-6290
Dept. Contract Services

NOV - CARPET CLEANING
103654-6290
Dept. Contract Services
AP121624
Check Total:

AP121624
Check Total: 1,104.51
AP121624 13,860.00 59162
Check Total:

AP121624
Check Total:

AP121624
AP121624
Check Total:
15,060.76 ARINV024706 P13739
22,282.00
13,860.00
1,561.73 172789
291.20 1005927 P13508 00133394 12/19/2024
700.00
1,104.51 SH 70091 P13531 00133395 12/19/2024
P13606 00133396 12/19/2024
P13637 00133397 12/19/2024
1,561.73
7,221.24 AR1NV024705 P13739 00133398 12/19/2024
00133398 12/19/2024
AP121624 9,812.12 10782243930 P13732 00133399 12/19/2024 Check Total:
9,812.12
AP121624 1,475.00 002-32418 P13478 00133400 12/19/2024
Check Total:
1,475.00
AP121624 744.00 311409-11 P13503 00133401 12/19/2024
Check Total:
744.00
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 26
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH DISTINGUISHED PEST
V003466

MW OH DREW, BRIAN
V004950
FALL 2024 - PEST CONTROL SVS
103654-6290
Dept. Contract Services
WINTER 2024 - PEST CONTROL SVS 103654-6290
Dept. Contract Services

PD TRAINING MEALS, MILEAGE
103041-6250
Staff Training
MW OH ECONOLITE SYSTEMS INC 2024-25 SOFTWARE MAINTENANCE 103590-6099 V000360 Professional Services

MW OH EJ WARD INC
V001108
MW OH eSCHEDULE
V012056

MW OH FACTORY MOTOR PARTS
V010842

MW OH FACTORY MOTOR PARTS

FUEL MGMT SOFT RENEWAL

ADDING ADDT'L USERS

PARTS AND SUPPLIES

PARTS AND SUPPLIES
103658-6136
Software Maintenance
101515-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
AP121624 1,090.00 200006
AP121624 1,090.00 200008
Check Total:
2,180.00
AP121624 48.37 DREW121624
Check Total: 48.37
AP121624 9,023.00 44347
Check Total:

AP121624
Check Total:

AP121624
AP121624
AP121624
AP121624
AP121624
AP 121624
9,023.00
9,344.40 3000750 -IN
9,344.40
384.80 6778
384.80
150.91 102-222395
131.57 102-222453
121.34 102-222518
331.76 102-222781

12.02 102-222824

24.47 102-222999
P13522 00133402 12/19/2024
P13522 00133402 12/19/2024
00133403 12/19/2024
P13716 00133404 12/19/2024
P13733 00133405 12/19/2024
00133406 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
User: Gabriela Cabe
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
01/06/2025 :Date
17:49:20 :Time

ui
City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
V010842

FACTORY MOTOR PARTS PARTS AND SUPPLIES

FACTORY MOTOR PARTS PARTS AND SUPPLIES
V010842
V010842
V010842

MW OH FAIRWAY FORD
V000376

AUTO PARTS
MW OH FIRST FOUNDATION BANK 2022 LEASE AGREEMENT
V012451
MW OH FIRST FOUNDATION BANK 2022 LEASE AGREEMENT
V012451

MW OH FIS
V008518

MW OH FLEET SERVICES INC
V000400

OCT - CREDIT CARD FEES

NOV - CREDIT CARD FEES
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
105525-6905
Principal/Bonds/COP's/Leases
105525-6915
Interest/Bonds/COP's/Leases
102020-6025
Third Party Administration
102020-6025
Third Party Administration
ALTERNATOR & REGULATOR 103658-6134
Vehicle Repair & Maintenance

MW OH FLEET SERVICES INC SEAL & FILTER HEAD
V000400
MW OH FRANCHISE TAX BOARD FTB PE 12/7 PD 12/13
V000404
103658-6134
Vehicle Repair & Maintenance
0010-2196
Garnishments W/H
AP121624
AP121624
AP121624
Check Total:

AP121624
Check Total:

9.22 109-998760

70.93 12-6241542

4.13 12-6250432
856.35

15.46 292697

15.46 P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
P13535 00133407 12/19/2024
AP121624 443,047.33 INTEREST PMT
AP121624 15,642.38 INTEREST PMT
Check Total: 458,689.71
AP121624 147.85 34763592
AP121624 1,300.72 34767579
Check Total: 1,448.57
AP121624 575.01 01P1151922
AP121624 343.37 01P151605
Check Total: 918.38
AP121624 7.73 PR2401025
00133408 12/19/2024
00133409 12/19/2024
00133409 12/19/2024
00133410 12/19/2024
00133410 12/19/2024
00133411 12/19/2024
00133411 12/19/2024
00133412 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 2S
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH GENERAL CODE LLC
V012868

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
V000928

MW OH GOLDEN STATE WATER OCT-DEC WATER CHARGES
V000928
MW OH HEALTHPOINTE MEDICAL DOT PHYSICAL- O. RUBALCAVA
V010713
MW OH HF&H CONSULTANTS LLC SEP SB1383 CONSULTING SVS
V010575
MW OH HF&H CONSULTANTS LLC OCT SB1383 CONSULTING SVS
V010575
MW OH HF&H CONSULTANTS LLC NOV - SB1383 CONSULTING SVS
V010575

MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459

MW OH HI -WAY SAFETY RENTALS TRAFFIC SUPPLIES
V000459
ANNUAL MAINT/UPDATE FEE 101513-6299
Other Purchased Services
Check Total:

7.73 AP121624 1,695.00 GC00128221
Check Total: 1,695.00
109595-6335/21010-6335 AP121624 131.58 120524
Water
AP 121624 40,427.67 120524
109595-6335
Water
296561-6335
Water
109595-6335
Water
101512-6099
Professional Services
833593-6099
Professional Services
833593-6099
Professional Services
833593-6099
Professional Services
103652-6305
Traffic Control Devices
103658-6137
Repair Maint/Equipment
AP121624 13,318.15 120524
AP121624 564.08 121224
Check Total: 54,441.48
AP121624
150.00 30601-4472628
Check Total: 150.00
AP121624 1,671.00 9721566
AP121624 6,586.25 9721640
AP121624 3,683.50 9721737
Check Total: 11,940.75
AP121624 2,478.56 164670
AP121624 1,706.84 165150
Check Total: 4,185.40
P13738
P13738
P13738
00133413 12/19/2024
00133414 12/19/2024
00133414 12/19/2024
00133414 12/19/2024
00133414 12/19/2024
00133415 12/19/2024
00133416 12/19/2024
00133416 12/19/2024
00133416 12/19/2024
00133417 12/19/2024
00133417 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 29
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH HIRSCH & ASSOCIATES INC NOV - LANDSCAPE DESIGN SVS V012854

MW OH HOUSTON & HARRIS PCS INCNOV SEWER LINE CLEANING
V010110

MW OH HOYT ROOFS INC
V003476

MW OH HOYT ROOFS INC
V003476
ROOFING BOND REFUND 30-24-121
ROOFING BOND REFUND 30-24-237
MW OH INSIGHT PUBLIC SECTOR INGYNOLOGY RS822RP+ NAS
V012729
MW OH INSIGHT PUBLIC SECTOR INISYNOLOGY HAT5300 HDDs 16TB V012729

MW OH JUNG, ALEXANDER
V012387

MW OH KENT AUTOMOTIVE
V012924
MW OH KRONOS SAASHR INC.

V012554
MW O11 LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS

PD TRAINING MEALS, MILEAGE

SHOP SUPPLIES

NOV - KRONOS SUBSCRIPTION

PD UNIFORMS - EMBROIDERY

PD UNIFORMS - MCINERNEY
507313-6760/507313-6760
Infrastructure - Parks
484356-6120
R & M/Sewer & Storm Drain
0044-2033
Construction & Demo Deposit
0044-2033
Construction & Demo Deposit
796502-6780
Infrastructure- Network/Server
796502-6780
Infrastructure- Network/Server
103041-6250
Staff Training
103658-6137
Repair Maint/Equipment
102020-6366
Web Based Service/Subcriptions
103041-6360
Uniforms
103041-6360
AP121624 11,599.00 2421 PB-5 P13601 00133418 12/19/2024 Check Total: 11,599.00
AP121624 25,032.50 24-26377 P13517 00133419 12/19/2024
Check Total: 25,032.50
AP121624 100.00 B24-1123 00133420 12/19/2024
AP121624 100.00 B24-1761 00133420 12/19/2024
Check Total: 200.00
AP121624 1,906.62 110114389 P13731 00133421 12/19/2024
API21624 4,378.47 1101223484 P13731 00133421 12/19/2024 Check Total: 6,285.09
AP121624 74.19 JUNG121224 00133422 12/19/2024
Check Total: 74.19
AP121624 341.93 9312066793 00133423 12/19/2024
Check Total: 341.93
API21624 6,747.08 1233593 P13581 00133424 12/19/2024
Check Total: 6,747.08
AP121624 16.31 INV893251 P13512 00133425 12/19/2024
AP121624 145.84 INV893631 P13512 00133425 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V011267

MW OH LUKE, BRADY
V010674
Uniforms
OCT - LET'S DANCE DJ SERVICE 104071-6299
Other Purchased Services

MW OH MARIPOSA LANDSCAPES INOCT MEDIAN & PKWY MAINT SVS V000647

MW OH MARIPOSA LANDSCAPES INOCT LIBRARY MAINT SVS
V000647
MW OH MARIPOSA LANDSCAPES INOCT CALTRANS SLOPE ON 57 FRWY 103655-6115 / 243601-6115

MW OH MARIPOSA LANDSCAPES INOCT MEDIAN & PKWY MAINT SVS V000647

MW OH MARIPOSA LANDSCAPES INOCT LMD MAINT SVS
V000647
MW OH MARIPOSA LANDSCAPES INOCT CROWTHER MEDIAN & PKWY 800000-6115 V000647 Landscaping
V000647

MW OH MARK'S OLD TOWNE
V000648

MW OH MARTIN, ARMANDO
V011735

MW OH MARTINEZ, AUSTIN
V004930

MW OH MC FADDEN-DALE

A/C AUTO REPAIR
Landscaping
173555-6115
Landscaping
296561-6115
Landscaping
103658-6134
Vehicle Repair & Maintenance
NOV DEAD ANIMAL REMOVAL SVS 103652-6290
Dept. Contract Services
PD TRAINING MEALS, MILEAGE 103041-6250
Staff Training
PW FLEET SUPPLIES 103658-6134
Check Total:

AP121624
162.15
200.00 6780
Check Total: 200.00
103655-6115 AP121624 2,795.92 110537
Landscaping
103655-6115/21008-6115 AP121624 1,519.81 110537
Landscaping
AP121624 133.55 110537
AP121624 9,141.60 110537
AP121624 5,736.44 110537
AP121624 133.55 110537
Check Total: 19,460.87
AP121624 420.00 248457
Check Total:

AP121624
Check Total:

AP121624
420.00
600.00 0002888
600.00
571.70 MARTINEZ 1212
571.70

15.30 563841/5
P13507
P13507
P13507
P13507
P13507
P13507
00133426 12/19/2024
00133427 12/19/2024
00133427 12/19/2024
00133427 12/19/2024
00133427 12/19/2024
00133427 12/19/2024
00133427 12/19/2024
00133428 12/19/2024
P13534 00133429 12/19/2024
00133430 12/19/2024
00133431 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 31
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000635

MW OH MCKENZIE, TOM
V006560

MW OH MINUTEMAN PRESS -
V007449

MW OH NAVEX GLOBAL INC
V010101

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V007306

PD TRAINING MEAL REIMB

ENGINEERING BLUEPRINTS

ENGINEERING DRAWING

ENGINEERING BLUPRINTS
Vehicle Repair & Maintenance
103040-6250
Staff Training
799202-6770/799202-6770
Infrastructure - Major Studies
799202-6770/799202-6770
Infrastructure - Major Studies
799202-6770/799202-6770
Infrastructure - Major Studies
E -POLICY SOFTWARE SYSTEM 101515-6137
Repair Maint/Equipment
OCEA PE 12/7 PD 12/13
OCEA PE 12/7 PD 12/13
OCEA PE 12/7 PD 12/13
OCEA PE 12/7 PD 12/13

NOV - PARKING CITATIONS
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0044-2038
Parking Fines
MW OH PACIFIC COMPLIANCE FUEL TANKS - ANN MONITOR CERT 103658-6257 Check Total:

AP121624
Check Total:

AP121624
AP121624
AP121624
Check Total:

15.30 92.00 MCKENZIE 1216

92.00 570.29 40287
165.30 40409
609.00 40470
1,344.59
AP121624 2,005.45 INV-718968
Check Total: 2,005.45
AP121624 56L33 PR2401025
AP121624 0.30 PR2401025
AP121624 0.04 PR2401025
AP121624 0.83 PR2401025
Check Total: 562.50
AP121624 6,116.00 113024
Check Total:
6,116.00
AP121624 600.00 7830
00133432 12/19/2024
00133433 12/19/2024
00133433 12/19/2024
00133433 12/19/2024
00133434 12/19/2024
00133435 12/19/2024
00133435 12/19/2024
00133435 12/19/2024
00133435 12/19/2024
00133436 12/19/2024
00133437 12/19/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 32
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009292

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PAVELOFF, RON
V009875
Licenses & Permits
103658-6134
Vehicle Repair & Maintenance
ROOFING BOND REFUND 40-24-57 0044-2033
Construction & Demo Deposit
MW OH PCEA C/O NORTH ORANGE CIECEA PE 12/7 PD 12/13
V000679
MW OH PCEA C/O NORTH ORANGE CEEEA PE 12/7 PD 12/13
V000679
MW OH PCEA C/O NORTH ORANGE CYCEA PE 12/7 PD 12/13
V000679

MW OH PEST OPTIONS INC
V010037

MW OH PHONE SUPPLEMENTS
V012311

MW OH POWER PLUS
V006730
0010-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
OCT - CSC RODENT TREATMENT 104055-6130
Repair & Maint/Facilities
NOV - CSC RODENT TREATMENT 104055-6130
Repair & Maint/Facilities
DISPATCH WIRELESS HEADSETS 101515-6137
Repair Maint/Equipment
11/5-12/2 BUTLER TEMP POWER 105213-6850 / 105213-6850
Building & Facilities
MW OH PROFORCE 1 PROTECTION 11/11-12/10 FIRE WATCH
103654-6130
Check Total:
600.00
AP121624 1,094.50 1020288468 P13520 00133438 12/19/2024 Check Total:
1,094.50
AP121624 500.00 B24-1785 00133439 12/19/2024
Check Total:

AP121624
AP121624
AP121624
Check Total:

AP121624
AP121624
Check Total:

AP121624
Check Total:

AP121624
Check Total:
460.00
1,581.18 136819
1,581.18
500.00

48.50 PR2401025 00133440 12/19/2024

0.03 PR2401025 00133440 12/19/2024

0.07 PR2401025 00133440 12/19/2024

48.60 230.00 453455
00133441 12/19/2024
230.00 455155 00133441 12/19/2024
00133442 12/19/2024
470.00 322874P1224 P13493 00133443 12/19/2024
470.00
AP121624 16,225.00 0003
P 13641 00133444 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machin
Page: 33
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012910

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW OH
Repair & Maint/Facilities
7/3 UNIFORM CLEANING SVS 103652-6360
Uniforms
7/3 UNIFORM CLEANING SVS 103654-6360
Uni forms
7/3 UNIFORM CLEANING SVS 103658-6360
Uniforms
7/3 UNIFORM CLEANING SVS 104055-6360
Uniforms
7/3 UNIFORM CLEANING SVS 103654-6147
Janitorial Supplies
10/30 UNIFORM CLEANING SVS 103654-6147
Janitorial Supplies
10/30 UNIFORM CLEANING SVS 103652-6360
Uniforms
10/30 UNIFORM CLEANING SVS 103654-6360
Uniforms
10/30 UNIFORM CLEANING SVS 103658-6360
Uniforms
10/30 UNIFORM CLEANING SVS 104055-6360
Uniforms
11/13 UNIFORM CLEANING SVS 103652-6360
Uniforms
11/13 UNIFORM CLEANING SVS 103654-6360
Uniforms
11/13 UNIFORM CLEANING SVS 103658-6360
Uniforms
PRUDENTIAL OVERALL 11/13 UNIFORM CLEANING SVS 104055-6360 Check Total:

AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
16,225.00

40.59 62925504 P13636 00133445 12/19/2024

64.46 62925504 P13636 00133445 12/19/2024

31.02 62925504 00133445 12/19/2024

32.20 62925504 00133445 12/19/2024

18.20 62925504 00133445 12/19/2024

19.70 62955423 00133445 12/19/2024

39.71 62955423 00133445 12/19/2024

58.52 62955423 00133445 12/19/2024

30.58 62955423 00133445 12/19/2024

32.00 62955423 00133445 12/19/2024

37.95 62958777 00133445 12/19/2024

51.92 62958777 00133445 12/19/2024

28.82 62958777 00133445 12/19/2024

25.52 62958777 00133445 12/19/2024
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
P13636
PI3636
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 34
01/06/2025 :Date
17:49:20 :Time

MW OH PRUDENTIAL OVERALL
V000836
UNIFORM CLEANING SVS 103654-6147
Janitorial Supplies
MW OH PRUDENTIAL OVERALL 11/20 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/20 UNIFORM CLEANING SVS 103654-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/20 UNIFORM CLEANING SVS 103658-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/20 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/27 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/27 UNIFORM CLEANING SVS 103654-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/27 UNIFORM CLEANING SVS 103658-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/27 UNIFORM CLEANING SVS 104055-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 11/27 UNIFORM CLEANING SVS 103654-6147 V000836 Janitorial Supplies
MW OH PRUDENTIAL OVERALL UNIFORM CLEANING SVS 103654-6147 V000836 Janitorial Supplies
MW OH PRUDENTIAL OVERALL 12/4 UNIFORM CLEANING SVS 103652-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 12/4 UNIFORM CLEANING SVS 103654-6360 V000836 Uniforms
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624

19.70 62958777

19.70 62960594

37.07 62960594

43.78 62960594

27.94 62960594

24.64 62960594

37.07 62962296

46.75 62962296

27.94 62962296

24.64 62962296

19.70 62962296

19.70 62964104

37.07 62964104

46.75 62964104
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
P13636 00133445 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
MW OH

PRUDENTIAL OVERALL
V000836

MW OH PRUDENTIAL OVERALL
V000836
12/4 UNIFORM CLEANING SVS
12/4 UNIFORM CLEANING SVS
11/6 UNIFORM CLEANING SVS
11/6 UNIFORM CLEANING SVS
11/6 UNIFORM CLEANING SVS
11/6 UNIFORM CLEANING SVS
11/6 UNIFORM CLEANING SVS
MW OH ROTH STAFFING COMPANIES/1 HR TEMP LABOR
V012845

MW OH SAGECREST PLANNING ANUNOV -ENVIRONMENTAL
V010576
MW OH SANTA ANA (CENTRAL) CIVIL30-2011-00456217-CL-UD-NJC V012818

MW OH SC FUELS
V012766

MW OH SC FUELS
V012766
10-15-30 FUEL
11/1-15 FUEL
103658-6360
Uniforms
104055-6360
Uniforms
103652-6360
Uniforms
103654-6360
Uniforms
103658-6360
Uniforms
104055-6360
Uniforms
103654-6147
Janitorial Supplies
101512-6099
Professional Services
105213-6850/105213-6850
Building & Facilities
0010-2196
Garnishments W/H
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
AP121624
Check Total:

AP121624
Check Total:

AP121624
AP121624

27.94 62964104 P13636 00133445 12/19/2024

24.64 62964104 P13636 00133445 12/19/2024

37.95 6297210 P13636 00133445 12/19/2024

51.92 6297210 P13636 00133445 12/19/2024

28.82 6297210 P13636 00133445 12/19/2024

25.52 6297210 P13636 00133445 12/19/2024

19.70 6297210 P13636 00133445 12/19/2024
1,160.13
2,610.21 16198384 P13604 00133446 12/19/2024
166.08 4979 P13635 00133447 12/19/2024
2,610.21
166.08
417.98 PR2401025
00133448 12/19/2024
417.98
13,391.72 0960588 P13489 00133449 12/19/2024
10,491.97 0967116 P13489 00133449 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
I'O # Check # Check Date

MW OH SC FUELS
V012766

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
11/16-30 FUEL

OCT-NOV GAS CHARGES

OCT-DEC GAS CHARGES

OCT-NOV ELECTRIC CHARGES

NOV - ELECTRIC CHARGES

NOV - ELECTRIC CHARGES
103658-6345
Gasoline & Diesel Fuel
109595-6340
Natural Gas
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
109595-6330
Electricity
109595-6330/21009-6330
Electricity
AP121624 8,768.27 0974387
Check Total: 32,651.96
AP121624 663.12 120524
AP121624 306.00 121224
Check Total: 969.12
AP121624 25,876.66 120524
AP121624 48.74 120524
AP121624 219.93 120524
AP121624 1,974.70 120524
AP121624 25,979.70 121224
AP121624 138.73 121224
109595-6330/21010-6330 AP121624 13.42 121224
Electricity
AP121624 4.59 121224
AP121624 144.48 121224
Check Total: 54,400.95
296561-6330
Electricity
800000-6330
Electricity
MW OH SOUTHERN CALIFORNIA OCT - NEWSPAPER PUBLICATIONS 101002-6225 AP121624 971.25 604001
P13489 00133449 12/19/2024
00133450 12/19/2024
00133450 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133451 12/19/2024
00133452 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 37
01/06/2025 :Date
17:49:20 :Time

tD
City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009955

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SUPERIOR ROOFING
V011607

OCT - NEWSPAPER PUBLICATIONS

NAV CTR - ROOF REPAIR
MW OH SVA ARCHITECTS INC. NOV ARCHITECT/ENG SVS
V012625
MW OH SVA ARCHITECTS INC. NOV ARCHITECT/ENG SVS
V012625
MW OH SWANK MOTION PICTURES 12/6 MOVIE LICENSING FEES
V004927

MW OH SWRCB
V000957

MW OH T -MOBILE
V004339

MW OH THE BEE MAN
V000117
FY24/25 ANNUAL PERMIT FEE
9/21-10/20 IPAD CHARGES
Advcrti sing/Promotional
791502-6740
Infrastructure - Streets
796098-6740
Infrastructure - Streets
602503-6741
Infrastructure - Traffic
784070-6999
Other Expenditure
105208-6850/105208-6850
Building & Facilities
795208-6850/795208-6850
Building & Facilities
104071-6299/79397-6301
Other Purchased Services
103593-6257
Licenses & Permits
109595-6215
Telephone/Internet
12/3 BEE REMOVAL -338 PATRICIAN 103654-6290
Dept. Contract Services
AP121624
AP121624
AP121624
Check Total:
404.75 604001
804.54 604001
383.82 604001
2,564.36
00133452 12/19/2024
00133452 12/19/2024
00133452 12/19/2024
AP121624 9,850.00 233-202-0001 P13744 00133453 12/19/2024 Check Total:

AP121624
AP121624
Check Total:

AP121624
Check Total:

AP121624
Check Total:
705.00
27,293.00 SW -0301494
27,293.00
AP121624 802.79 OCT 2024
Check Total:

AP121624
9,850.00
655.91 INV 62853 P13595 00133454 12/19/2024
549.09 INV 62853 P13595 00133454 12/19/2024
1,205.00
705.00 DB 3814170 P13614 00133455 12/19/2024
00133456 12/19/2024
00133457 12/19/2024
802.79
495.00 132862 00133458 12/19/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 38
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Namc/1D
Description
Account/Description
Batch ID
Amount Invoice#
PO
Check # Check Date
MW OH THINKSUPPLIES.COM OFFICE SUPPLIES
V007047
MW OH THINKSUPPLIES.COM PAPER
V007047
103040-6315
Office Supplies
109595-6315
Office Supplies
MW OH TITAN ENVIRONMENTAL MI CASITA -ASBESTOS SURVEY/REP302535-6401 / 232501-6401 V011743 Community Programs

MW OH TOTUM CORP
V010229

MW OH TOTUM CORP
V010229
OCT - CONSTRUCTION INSP SVS 105213-6850 / 105213-6850
Building & Facilities
NOV - CONSTRUCTION 1NSP SVS 105213-6850 / 105213-6850
Building & Facilities
MW OH TRILLIUM CNG (1720) NOV - CNG FUEL
V007952

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

MW OH UNITED RENTALS NORTH CONCRETE TRAILER MIXER RENT
V001082
MW OH US BANK PARS #6746022400 PARS PE 12/7 PD 12/13
V008781
MW OH US BANK PARS #6746022400 PARS PE 12/7 PD 12/13
V008781
103658-6345
Gasoline & Diesel Fuel
103047-6290
Dept. Contract Services
103652-6132
Repair & Maintenance/Streets
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
Check Total:

AP121624
AP121624
Check Total:

AP121624
Check Total:
495.00
301.75 70820
00133459 12/19/2024
108.73 70829 00133459 12/19/2024
00133460 12/19/2024
2,275.00
AP121624 13,872.50 206659 P13585 00133461 12/19/2024
AP121624 9,075.00 206674 P13585 00133461 12/19/2024
410.48
2,275.00 11128102
Check Total: 22,947.50
107.87 241610452
AP121624
Check Total:

AP121624
Check Total:

AP121624
AP121624
107.87
1,598.76 44433
1,598.76
262.96 241403504-001
262.96
1,289.56 PR2401025
1,289.56 PR2401025
00133462 12/19/2024
P13487 00133463 12/19/2024
00133464 12/19/2024
00133465 12/19/2024
00133465 12/19/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH VERIZON WIRELESS 10/21-11/20 IPAD CHARGES 109595-6215 V008735 Telephone/Internet
MW OH VERIZON WIRELESS 10/21-11/20 IPAD CHARGES 109595-6215 V008735 Telephone/Internet
MW OH VILLAMIL, MARIO REFUND FOR DOUBLE PMT 64994 104071-4384 V009729 Athletic Field Light Fees
MW OH VMI INC.

REPLACE DISPLAY TV - CH 796508-6850
V006672 Building & Facilities
MW OH WAYMAN, CAROLE M. NOTARY PUBL EXP -
101513-6299
V012312 Other Purchased Services
MW OH WEST COAST ARBORISTS INC1/16-30 TREE MAINTENANCE
V001124
MW OH WEST COAST ARBORISTS INC1/16-30 TREE TRIMMING SVS V001124
MW O1i WEST COAST ARBORISTS INC1 /16-30 TREE TRIMMING SVS V001124
MW OH WEST COAST ARBORISTS INC1/16/30 TREE TRIMMING SVS V001124
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
MW OH YORBA LINDA WATER OCT-NOV WATER CHARGES 109595-6335 V001148 Water
MW OH YORBA LINDA WATER OCT-NOV WATER CHARGES 109595-6335 V001148 Water
Check Total: 2,579.12
AP121624 190.05 9979212303 00133466 12/19/2024
AP121624 11.77 9979212304 00133466 12/19/2024
Check Total: 201.82
AP121624 123.25 64994 00133467 12/19/2024
Check Total: 123.25
AP121624 2,034.00 20000288 00133468 12/19/2024
Check Total: 2,034.00
AP121624 175.00 12/10/24 00133469 12/19/2024
Check Total: 175.00
AP121624 7,648.00 222862 P13622 00133470 12/19/2024
AP121624 7,648.00 222862 P13622 00133470 12/19/2024
AP121624 495.00 222865 P13622 00133470 12/19/2024
AP121624 495.00 222865 P13622 00133470 12/19/2024
Check Total: 16,286.00
AP121624 2,997.72 120524 00133471 12/19/2024
AP121624 367.76 121224 00133471 12/19/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
01/06/2025 :Date
17:49:20 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Total: 3,365.48
Type Total: 1,974,686.13
Check Total: 1,974,686.13
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
01/06/2025 :Date
17:49:20 :Time

Type Vendor Name/ID Description
City of Placentia
ACH Check Register
For 01/14/2025
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
Check Totals by ID
AP 1,234,304.13
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
225 -Asset Seizure (0021)
227 -Explorer Grant NOC (0076)
231 -Placentia Reg Nav Cent(0078)
234 -Technology Impact Fees (0075)
242 -Police Impact Fee (0067)
247-TOD Sewer Impact Fees (0071)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health Sr Wlfre (0039)
605 -Risk Management (0040)
Check Totals by Fund
526,866.42
399.00
3,966.92
737.47
491.86
240.00
524.91
1,782.00

13.33 283.21
198.56
217.49
337.41
385,122.28
60,715.76
252,407.51
Check Total: 1,234,304.13
ACH Payroll Direct Deposit for 12/13/2024:

ACH Payroll Direct Deposit for 12/27/2024:
865,427.65
801,956.45
Grand Total: 1,234,304.13
Void Total:

Check Total:

Electronic Disbursement Total: 2,901,688.23
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register

0.00 1,234,304.13
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH DEPARTMENT OF
FY24/25 WC OSIP 404580-5166
V010484 Workers' Comp Premiums
ACH121724 9,341.30 ASIP 72483 00133376 12/18/2024
Check Total: 9,341.30
Type Total: 9,341.30
Check Total: 9,341.30
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machinc
Page: 1
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENICCIDENTAL PURCHASE CREDIT 104071-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMENACCIDENTAL PURCHASE 104071-6044 V012768 Credit Card Disputes
MW OH ELAN CORPORATE PAYMEN18uilding Inspection Services 103590-6045 V012768 Building Inspection Services
MW OH ELAN CORPORATE PAYMEN®CT DEA TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES CHARGE03042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENHAPER PLATES FOR BREAK ROOM 101515-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENIDISPATCH CENTER BANNER 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCHER ANNIVERSARY BAG 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCHER ANNIVERSARY PLAQUHI1515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH CENTER BANNERS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENTOLL FEES 104071-6051
V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 ELAN10062 -33.38 SEP-24
ELAN10062 33.38 SEP-24
ELAN 10062 500.00 SEP-24
ELAN10062 9.95 SEP-24
ELAN10062 25.40 SEP-24
ELAN10062 6.80 SEP-24
ELAN 10062 24.72 SEP-24
ELAN 10062 16.95 SEP-24
ELAN 10062 22.82 SEP-24
ELAN 10062 57.56 SEP-24
ELAN10062 68.47 SEP-24
ELAN10062 7.64 SEP-24
ELAN10062 14.74 SEP-24
ELAN10062 42.73 SEP-24
ELAN 10062 48.16 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Calin
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Page: 2
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check U Check Date
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENICOFFEE SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENEMPLOYEE SNACK PROGRAM 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENICOFFEE SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENUOFFEE 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR SI 103066-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR SI 103066-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR S2 103066-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR Si 103066-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR S2 103066-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMISC. EQUIP. FOR S2 103066-6130 V012768 Repair & Maint/Facilities
ELAN 10062 16.00 SEP-24
ELAN 10062 202.51 SEP-24
ELAN10062 31.87 SEP-24
ELAN10062 -15.83 SEP-24
ELAN 10062 14.10 SEP-24
ELAN10062 15.83 SEP-24
ELAN10062 25.96 SEP-24
ELAN10062 29.28 SEP-24
ELAN 10062 163.22 SEP-24
ELAN10062 20.32 SEP-24
ELAN10062 93.23 SEP-24
ELAN 10062 156.68 SEP-24
ELAN 10062 169.60 SEP-24
ELAN 10062 287.26 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List- Machine
Page: 3
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENMISC. EQUIP. FOR S2
V012768
ELAN CORPORATE PAYMENELEANING/MAINT. SUPPLIES
V012768

ELAN CORPORATE PAYMENICABINETS FOR SI
V012768
103066-6130
Repair & Maint/Facilities
103066-6130
Repair & Maint/Facilities
103066-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENICONDOLENCES PLANT FOR ALICE B101001-6053 V012768 City Events
ELAN CORPORATE PAYMENUONDOLENCES PLANT FOR 101001-6053
V012768 City Events
ELAN CORPORATE PAYMENIDEPOSIT RHONDA'S RECEPTION 101001-6053 V012768 City Events
ELAN CORPORATE PAYMENMEAL FOR OFFICER CHUNG & FAMII103040-6053 V012768 City Events
ELAN CORPORATE PAYMENBROWN BAG HIGH FIVE GIFT CARDSt09595-6053 V012768 City Events

ELAN CORPORATE PAYMENBROWN BAG LUNCH
V012768
109595-6053
City Events
ELAN CORPORATE PAYMENES BOOTH SUPPLIES 104071-6053
V012768 City Events
ELAN CORPORATE PAYMENVERONICA ORTIZ PLAQUE 104071-6053
V012768 City Events
ELAN CORPORATE PAYMENBROWN BAG SUPPLIES 109595-6053
V012768 City Events
ELAN CORPORATE PAYMENS'NACKS FOR CS DIRECTOR PANEL 101512-6054 V012768 Recruitement Exp
ELAN CORPORATE PAYMENES DIRECTOR INT. PANEL LUNCH 101512-6054 V012768 Recruitement Exp
ELAN CORPORATE PAYMENU S DIRECTOR INT. PANEL LUNCH 101512-6054 ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
424.92 SEP-24
496.29 SEP-24
2,361.42 SEP-24

80.66 SEP-24

85.65 SEP-24
1,000.00 SEP-24

83.48 SEP-24

75.00 SEP-24
861.30 SEP-24

28.26 SEP-24
138.66 SEP-24

11.84 SEP-24

54.98 SEP-24

60.70 SEP-24
114.40 SEP-24
00019407 12/12/2024
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User: Gabriela Calin
Report: AP1400M : AP: Wan -ant List - Machine
Page: 4
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENRECRUITMENT TABLECLOTH 101515-6054 V012768 Recruitement Exp
MW OH ELAN CORPORATE PAYMENRESTROOMS SPORTS COMPLEX 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSUPPLIES SENIOR CENTER WORK 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMEN 'IAINTENANCE SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENINEW LIGHTS FOR BACKS BUILDING 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSUPPLIES FOR BACKS BUILDING 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYURCHASED CUT OFF BLADES FOR 1103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL LOBBY TILE REPAIR P 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYURCHASED FOR CITY HALL SINK R103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICUSTODIAL SUPPLIES 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYURCHASED ITEMS FOR MECHANICS03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYD MONUMENT LIGHTING REPLACE103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL HVAC WATER PIPE VIBRA03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYURCHASED ITEMS FOR CROWTHER103654-6130 V012768 Repair & Maint/Facilities
ELAN10062 300.51 SEP-24
ELAN10062 48.08 SEP-24
ELAN 10062 58.42 SEP-24
ELAN 10062 61.20 SEP-24
ELAN 10062 76.11 SEP-24
ELAN10062 86.02 SEP-24
ELAN I0062 13.94 SEP-24
ELAN10062 21.37 SEP-24
ELAN10062 21.38 SEP-24
ELAN10062 77.77 SEP-24
ELAN10062 22.69 SEP-24
ELAN10062 24.22 SEP-24
ELAN10062 33.93 SEP-24
ELAN10062 35.33 SEP-24
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 5
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR HOT WATER 03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENT PURCHASED ITEMS FOR CITY 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL EXHAUST FAN REPAIRS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR MECHANICS03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR WORK 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPD INVESTIGATIONS LIGHT AND KE103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIFURCHASED ITEMS FOR ROSE CREST03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIRRIGATION SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTRRIGATION SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW OH
MW OH
MW OH ELAN CORPORATE PAYMEN(CITY HALL ADMIN OFFICE AREA RE 103654-6130 MW OH
MW OH
MW OH ELAN CORPORATE PAYMENICITYHALL MOSQUITO AND PONY 103654-6130

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
V012768
PAYMENRORK ORDER AT SENIOR CENTER 104055-6130
Repair & Maint/Facilities
PAYMENIDLDCITYHALL EXTERIOR LETTER IN03654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENSTATION 1 WATER LINE REROUTE
V012768

ELAN CORPORATE PAYMENTRUCK STOCK PURCHASED FOR
V012768
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062

38.87 SEP-24
181.58 SEP-24

58.00 SEP-24

59.74 SEP-24

67.58 SEP-24

71.24 SEP-24

74.32 SEP-24

7.53 SEP-24
109.31 SEP-24

13.94 SEP-24
108.92 SEP-24
118.13 SEP-24
125.32 SEP-24
144.59 SEP-24
174.20 SEP-24
00019407 12/12/2024
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User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 6
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR LEGENDS S1103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR NEW CITY 1403654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR TRUCK STOC03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITY HALL NEW OFFICE IN ADMIN 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR CROWTHERI 03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENYEPLACED STOLE WIRE FROM LIGHT03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENFIRESTATION 2 MAIN ROLL UP DOG 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITY YARD SUPPLIES 103655-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENSMOG CHECKS FOR CITY VEHICLES1036S8-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENVEHICLE DETAILING TOOLS 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENAPPARATUS CLEANING SUPPLIES 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENVIISC. EQUIP. FOR Si 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIPPARATUS CLEANING SUPPLIES 103066-6134 V012768 Vehicle Repair & Maintenance
MW OH ELAN CORPORATE PAYMENIPIISC. EQUIP. FOR Si 103066-6134 V012768 Vehicle Repair & Maintenance
ELAN10062 51.66 SEP-24
ELAN 10062 309.74 SEP-24
ELAN 10062 368.40 SEP-24
ELAN]0062 398.64 SEP-24
ELAN]0062 427.28 SEP-24
ELAN 10062 725.52 SEP-24
ELAN10062 21.63 SEP-24
ELAN10062 65.59 SEP-24
ELAN10062 45.00 SEP-24
ELAN10062 53.51 SEP-24
ELAN10062 77.54 SEP-24
ELAN 10062 103.42 SEP-24
ELAN 10062 135.65 SEP-24
ELAN10062 146.39 SEP-24
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 7
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENAPPARATUS CLEANING SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENVEHICLE SMOG CHECKS
V012768

MW OH ELAN CORPORATE PAYMENNEW CEILING TILES FOR NEW CITY V012768

MW OH ELAN CORPORATE PAYMENS'OUND MIXER REPAIR
V012768

MW OH ELAN CORPORATE PAYMENIBBQ GRILL FOR SAMP PARK
V012768

MW OH ELAN CORPORATE PAYMENTOCCER FIELD SPORTS COMPLEX
V012768
MW OH ELAN CORPORATE PAYMENtCROWTHER ELECTRICAL REPAIR
V012768

MW OH ELAN CORPORATE PAYMENSTORAGE ROOM SPORTS COMPLEX
V012768

MW OH ELAN CORPORATE PAYMENEOLL UP DOORS SPORTS COMPLEX V012768

MW OH ELAN CORPORATE PAYMENIDEAK ISSUE AT SPORTS COMPLEX V012768

MW OH ELAN CORPORATE PAYMENFIX RESTROOMS SPORTS COMPLEX V012768

MW OH ELAN CORPORATE PAYMENSNACK SHACK SPORTS COMPLEX
V012768
MW OH
103066-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
104071-6137
Repair Maint/Equipment
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
103654-6137
Repair Maint/Equipment
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
104055-6139
Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENIDRAIN WORK SPORTS COMPLEX 104055-6139 ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062

48.36 SEP-24

45.00 SEP-24

45.00 SEP-24
163.73 SEP-24

85.00 SEP-24
239.24 SEP-24
272.46 SEP-24
665.90 SEP-24

34.35 SEP-24

42.80 SEP-24

50.96 SEP-24

74.10 SEP-24

84.91 SEP-24

91.25 SEP-24
00019407 12/12/2024
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User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 8
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Repair/Maint - Parks & Fields
MW OH ELAN CORPORATE PAYMENICITYHALL ADMIN WALL AND DOOR103654-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENWEARLY MEMBERSHIP 103652-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENTURCHASED PAINT AND SUPPLIES F103652-6146 V012768 Paint Supplies
MW OH ELAN CORPORATE PAYMENVACUUM FOR PD 103040-6147
V012768 Janitorial Supplies
MW OH ELAN CORPORATE PAYMENBATTERIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENBATTERIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENBATTERIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENIBATTERIES 103043-6149
V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENEVIDENCE COLLECTION SUPPLIES 103043-6149 V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENIDNA SWABS, STERILE WATER 103043-6149 V012768 Jail Supplies
MW OH ELAN CORPORATE PAYMENIPD TRAINING PARKING GILLIS 103042-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENED TRAINING HOTEL GILLIS 103042-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENEREAKFAST LAMBERT ICSC 102534-6235 V012768 Travel
MW OH ELAN CORPORATE PAYMENICSC CONF. GONZALES BREAKFA 102534-6235 V012768 Travel
ELAN 10062 23.26 SEP-24
ELAN 10062 118.53 SEP-24
ELAN 10062 266.09 SEP-24
ELAN10062 68.46 SEP-24
ELAN10062 20.28 SEP-24
ELAN10062 28.50 SEP-24
ELAN 10062 174.13 SEP-24
ELAN 10062 200.27 SEP-24
ELAN10062 974.05 SEP-24
ELAN10062 692.00 SEP-24
ELAN10062 30.00 SEP-24
ELAN 10062 492.90 SEP-24
ELAN10062 5.85 SEP-24
ELAN10062 22.28 SEP-24
00019407 12/12/2024
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User: Gabriela Calm
Report: AP1400M : AP: Warrant List - Machine
Page: 9
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

ELAN CORPORATE PAYMENICSC LUNCH LAMBERT
V012768
102534-6235
Travel
ELAN CORPORATE PAYMENIDINNERGONZALES, LOUIE, LAMBERII02534-6235 V012768

ELAN CORPORATE
V012768

PAYMENICSC HOTEL LAMBERT
PAYMENICSC CONF. GONZALES
PAYMENICSC CONF. GONZALES
Travel
102534-6235
Travel

FINAL H
TWO 20 102534-6235
Travel

PAYMENGONZALES, LOUIE, LAMBERT
ELAN CORPORATE PAYMEN!ARKING ICSC LAMBERT
V012768

ELAN CORPORATE
V012768

ELAN CORPORATE
V012768
102534-6235
Travel
102534-6235
Travel
102534-6235
Travel
PAYMENGONZALES, LOUIE, LAMBERT 102534-6235
Travel
PAYMENICSC CONF. GONZALES UBER TR 102534-6235
Travel
PAYMENICSC CONF. GONZALES COFFEE 102534-6235
Travel
ELAN CORPORATE PAYMENIiOTEL DEPOSIT WARD SMITH ANN101001-6235 V012768 Travel

ELAN CORPORATE PAYMENICSC CONF HOTEL EXP
V012768
ELAN CORPORATE PAYMENK9 DOG FOOD
V012768
ELAN CORPORATE PAYMENK9 DOG FOOD
V012768

ELAN CORPORATE PAYMENTROMOTIONAL ITEMS
ICSC PAL 109595-6235
Travel
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103067-6225
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062

35.26 SEP-24
143.45 SEP-24
184.24 SEP-24
368.48 SEP-24

8.74 SEP-24

9.70 SEP-24

10.65 SEP-24

11.87 SEP-24

16.04 SEP-24

6.28 SEP-24
266.09 SEP-24
348.48 SEP-24

76.50 SEP-24
286.59 SEP-24
271.95 SEP-24
00019407 12/12/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 10
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Advertising/Promotional
MW OH ELAN CORPORATE PAYMENT.O. #P13573 PLEASE NOTE T 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENY.O. #P13573 PLEASE NOTE T 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT.O. #P13573 PLEASE NOTE T 109595-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCOUNCIL, MGMT., STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENSTAFF MEALS WORKING HOMICIDE 103042-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIDITG LIYANAGE, ARRULA, LAMBERI02531-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENESFMO LUNHEON 102020-6245
V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTD STRATEGIC PLAN MTG MEALS P103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIIIOMICIDE INVESTIGATION MEALS 103040-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENICOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMMGMT COUNCIL DINNER 101001-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING DAMIEN AN 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIBUSINESS MEETING DAMIEN, J 101511-6245 V012768 Meetings & Conferences
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
330.75 SEP-24

84.18 SEP-24
225.00 SEP-24

86.93 SEP-24
118.25 SEP-24

44.90 SEP-24

81.69 SEP-24
160.00 SEP-24

73.46 SEP-24
180.79 SEP-24
174.54 SEP-24
186.70 SEP-24

63.38 SEP-24

66.22 SEP-24
00019407 12/12/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 11
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENBUSINESS MEETING DAMIEN, C 101511-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMeetings & Conferences 103590-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCEAOC SEMINAR OCTOBER 2024 R 103590-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENCEAOC SEMINAR OCTOBER 2024 R 103590-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT/1 LUNCH MEETING WITH SENIOR 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENMcetings & Conferences 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENTW MEETING EXPENSES ENGINEE 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENT+PWA PW INSTITUTE REG FEE REG 103550-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENIRSPA MEETING EXP 784070-6245 V012768 Meetings & Conferences
MW OH ELAN CORPORATE PAYMENYRACTICE EXAM LUCKETT BLDTECIH02532-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENBLDG.PERMITTECHEXAMLUCKETT 102532-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENELDG.PERMITTECHEXAMLUCKETT 102531-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENFD TRAINING REG REVARD AND 103042-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTRAINING SUPPLIES/MEDIA 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENWOST TRAINING COURSE 101515-6250 ELAN 10062 79.66 SEP-24
ELAN10062 5.00 SEP-24
ELAN 10062 59.00 SEP-24
ELAN10062 59.00 SEP-24
ELAN 10062 39.92 SEP-24
ELAN10062 49.85 SEP-24
ELAN 10062 103.00 SEP-24
ELAN10062 500.00 SEP-24
ELAN 10062 44.68 SEP-24
ELAN 10062 34.99 SEP-24
ELAN10062 205.01 SEP-24
ELAN 10062 34.99 SEP-24
ELAN10062 102.00 SEP-24
ELAN 10062 61.97 SEP-24
ELAN 10062 455.00 SEP-24
00019407 12/12/2024
00019407 12/12/2024
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Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Staff Training
MW OH ELAN CORPORATE PAYMENEMPLOYEE TRAINING COURSE 101515-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENCCREDIT PD TRAINING REG 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENED TRAINING REG ANGEL 213041-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENTAX WEBINAR FOR PAYROLL/ HR 102020-6250 V012768 Staff Training
MW OH ELAN CORPORATE PAYMENMISAC MEMBERSHIP RENEWAL 101523-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENNENA MEMBERSHIP RENEWAL 101515-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMENMEMBERSHIP FEE FOR WLG MEMBE03550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMEN3iPWA MEMBERSHIP: KEVIN KOURA103550-6255 V012768 Dues & Memberships
MW OH ELAN CORPORATE PAYMEN$'INGLE RESOURCE SUPPLIES 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENIENTAL: SINGLE RESOURCE ASSIGN 03066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENTOLL FEES FOR SINGLE RESOURCE 103066-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMENARTWORK 103065-6301
V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN$'MOKE ALARMS FOR PUBED 103067-6301 V012768 Special Department Expenses
MW OH ELAN CORPORATE PAYMEN1Dffice Supplies 103593-6315 V012768 Office Supplies
ELAN10062 465.00 SEP-24
ELAN10062 -250.00 SEP-24
ELAN 10062 145.00 SEP-24
ELAN10062 520.00 SEP-24
ELAN' 0062 130.00 SEP-24
ELAN 10062 152.00 SEP-24
ELAN10062 51.96 SEP-24
ELAN10062 297.50 SEP-24
ELAN 10062 931.20 SEP-24
ELAN 10062 1,224.28 SEP-24
ELAN 10062 34.38 SEP-24
ELAN10062 400.60 SEP-24
ELAN 10062 109.81 SEP-24
ELAN 10062 873.59 SEP-24
00019407 12/12/2024
00019407 12/12/2024
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00019407 12/I2/2024
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Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTHERMAL RECEIPT PAPER
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTHERMAL PAPER
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENTS CONFERENCE
V012768

MW OH ELAN CORPORATE PAYMENTS CONFERENCE ROOM SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFUEL
V012768
MW OH
103040-63]5
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
101515-6315
Office Supplies
101512-6315
Office Supplies
101511-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
101511-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
104070-6315
Office Supplies
103658-6345
Gasoline & Diesel Fuel
ELAN CORPORATE PAYMENZ IAS FOR CUSTODIAL TRUCK 103658-6345 ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062

19.73 SEP-24

51.36 SEP-24

17.39 SEP-24
104.59 SEP-24

58.21 SEP-24

3.26 SEP-24

17.39 SEP-24

19.02 SEP-24

44.59 SEP-24

10.81 SEP-24

11.94 SEP-24

63.40 SEP-24

20.65 SEP-24
108.11 SEP-24
110.13 SEP-24
00019407 12/12/2024
00019407 12/12/2024
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00019407 12/12/2024
00019407 12/12/2024
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00019407 12/12/2024
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00019407 12/12/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 14
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFIJEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIQPS SHIPPING 102020-6325
V012768 Postage
MW OH ELAN CORPORATE PAYMENSHIPPING CHARGES 103040-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENEOSTAGE CERTIFICATION OF 784070-6325 V012768 Postage
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
ELAN 10062 110.76 SEP-24
ELAN10062 111.08 SEP-24
ELAN10062 30.00 SEP-24
ELAN10062 30.19 SEP-24
ELAN10062 42.72 SEP-24
ELAN10062 60.88 SEP-24
ELAN10062 74.46 SEP-24
ELAN10062 20.38 SEP-24
ELAN 10062 32.51 SEP-24
ELAN10062 18.80 SEP-24
ELAN 10062 100.27 SEP-24
ELAN 10062 25.00 SEP-24
ELAN10062 27.64 SEP-24
ELAN10062 28.89 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 15
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIDEPARTMENT JACKET 103067-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENVELCRO HELMET MARKERS 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENCLASS B UNIFORMS 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENTEPLACEMENT BOOTS FERGUSON 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENILASS A SHOES FOR DOBINE 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENICAMINATING POUCHES 104071-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEAMINATING POUCHES 11X17 104071-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENE'OST IT NOTES 104071-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIPPAREL PROJECT SAMPLES 101512-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENIFIRST AID SUPPLIES FIRST AI 101514-6362 V012768 Emergency Medical Supplies
MW OH ELAN CORPORATE PAYMENMAPPING SERVICES 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTS531 45561 WATER SVS 103041-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIAPPING SERVICES 103042-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDISPATCH MEALS MONTHLY FEE 101515-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIERAMMARLY SUBSCRIPTION ADD 101534-6366 ELANI0062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
128.44 SEP-24
760.08 SEP-24

77.81 SEP-24
212.07 SEP-24

90.07 SEP-24

18.89 SEP-24

26.79 SEP-24

35.83 SEP-24
213.31 SEP-24

52.30 SEP-24

1.06 SEP-24

49.94 SEP-24

15.00 SEP-24

4.99 SEP-24
142.02 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 16
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTEEN CENTER ENTERTAINMENT APR 04071-6366 V012768 Web Based Service/Suberiptions
MW OH ELAN CORPORATE PAYMENIDIOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENJI SOFTWARE FOR PC MINUTES A. 750000-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENTANS FOR FACILITIES 104055-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENVIOSQUITO ZAPPERS 103040-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENWHIP ANTENNA 103066-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENiPOOLER AND TIE DOWNS 103066-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENRELOAD BAGS 103066-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENTROGRAMMING CABLES 103066-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENCERTIFICATE PAPER 103040-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENaS TABLE CLOTH X2 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICS BOOTH SUPPLIES FOR HE 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIIT FRAME STAKES FOR SIGNS 104071-6401 V012768 Community Programs
ELAN 10062 22.99 SEP-24
ELAN10062 139.99 SEP-24
ELAN10062 240.00 SEP-24
ELAN10062 398.62 SEP-24
ELAN 10062 43.48 SEP-24
ELAN10062 83.55 SEP-24
ELAN10062 183.78 SEP-24
ELAN10062 197.64 SEP-24
ELAN10062 367.82 SEP-24
ELAN 10062 4.64 SEP-24
ELAN 10062 11.95 SEP-24
ELAN 10062 40.91 SEP-24
ELAN10062 56.64 SEP-24
ELAN 10062 60.89 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
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00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
Page: 17
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MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENFOOD FOR LET'S DANCE 9.13.24 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN4'5546 ROTARY MTG MEALS 103041-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN4'5560 ROTARY MTG MEALS
V012768

MW OH ELAN CORPORATE PAYMENCCB SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENFIERITAGE FESTIVAL SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSTORAGE BINS FOR HF
V012768
MW OH ELAN CORPORATE PAYMENTIERITAGE FESTIVAL SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIIIERITAGE BALLOON VENDOR DEP. 104078-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES
V012768
MW OH ELAN CORPORATE PAYMENCITY BOOTHS SUPPLIES PLEASE 109595-6401 V012768 Community Programs

MW OH ELAN CORPORATE PAYMENIFIZZA FOR SENIORS
V012768

MW OH ELAN CORPORATE PAYMENS'ENIOR CENTER SUPPLIES
V012768

MW OH ELAN CORPORATE PAYMENSENIOR CENTER SUPPLIES
104071-6401/22401-6401
Community Programs
103040-6401
Community Programs
104072-6401
Community Programs
104078-6401
Community Programs
104078-6401
Community Programs
104071-6401/22401-6401
Community Programs
104079-6401
Community Programs
104079-6401
Community Programs
104079-6401
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
ELAN 10062
125.74 SEP-24
238.13 SEP-24
539.96 SEP-24

10.90 SEP-24

7.86 SEP-24

25.76 SEP-24

25.98 SEP-24
141.16 SEP-24
236.74 SEP-24
190.00 SEP-24
237.60 SEP-24

65.56 SEP-24

52.45 SEP-24

94.80 SEP-24
126.10 SEP-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 18
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO 4 Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768
Community Programs
ELAN CORPORATE PAYMENEINGO PRIZES FOR SENIOR CENTER 104079-6401 V012768

ELAN CORPORATE PAYMENTRENCHING MACHINE
V012768

ELAN CORPORATE PAYMENWORK STAND FOR ARMORY
V012768

ELAN CORPORATE PAYMENICHAIRS FOR ADMIN OFFICES
V012768

ELAN CORPORATE PAYMENTD LOBBY FURNITURE
V012768

ELAN CORPORATE PAYMENCONFERENCE ROOM CHAIR
V012768

ELAN CORPORATE PAYMENTEYBOARD TRAY
V012768

ELAN CORPORATE PAYMENIDRAWER ORGANIZERS
V012768

ELAN CORPORATE PAYMENYROPERTY BLDG SUPPLIES
V012768

ELAN CORPORATE PAYMENASSET TAGS
V012768

ELAN CORPORATE PAYMENICREDIT HF SUPPLIES
V012768

ELAN CORPORATE PAYMENCREDIT REFUND FIF
V012768

ELAN CORPORATE PAYMENIIIAPKINS FOR VIP AREA
Community Programs
104055-6840
Machinery & Equipment
675309-6850/675309-6850
Building & Facilities
105307-6855
Furniture & Fixtures
103654-6855
Furniture & Fixtures
103654-6855
Furniture & Fixtures
795301-6850
Building & Facilities
103040-6845
Office Equipment
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
105213-6850/105213-6850
Building & Facilities
104078-6401
Community Programs
104078-6401
Community Programs
104078-6401
ELAN 10062
ELAN 10062
ELAN10062
ELAN 10062
ELAN 10062
ELAN 10062
Check Total:
160.68 SEP-24
3,564.40 SEP-24
524.91 SEP-24
824.32 SEP-24
107.81 SEP-24
482.04 SEP-24
41,881.46
ELAN11062 399.00 OCT-24
ELAN11062 76.11 OCT-24
ELAN11062 48.89 OCT-24
ELAN 11062 113.48 OCT-24
ELAN 11062 237.83 OCT-24
ELAN 11062 -67.75 OCT-24
ELAN 11062 -31.52 OCT-24
ELAN11062 10.76 OCT-24
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019407 12/12/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 19
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch [l) Amount Invoice#
PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDTENSILS FOR HERITAGE FESTIVAL104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENVIP AREA PASTRIES HF 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENYCE FOR HERITAGE FESTIVAL 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENHCE FOR HERITAGE FESTIVAL 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIPARADE SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIDECOR FOR VIP AREA 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIBERITAGE SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIIIF SUPPLIES FOR STAFFNOL. 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUERITAGE SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTUPPLIES FOR STAFFNOL. 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUERITAGE SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEOFFEE TRAVELERS FOR HERITAGE104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUERITAGE EXPLORER SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN!AINTER TAPE AND CLIPBOARDS HH04078-6401 V012768 Community Programs
ELAN 11062 17.75 OCT-24
ELAN 11062 108.15 OCT-24
ELAN 11062 32.27 OCT-24
ELAN11062 45.18 OCT-24
ELAN11062 46.97 OCT-24
ELAN11062 53.24 OCT-24
ELAN 11062 57.51 OCT-24
ELAN 11062 261.78 OCT-24
ELAN11062 61.93 OCT-24
ELAN 1 1062 66.18 OCT-24
ELAN11062 87.79 OCT-24
ELAN11062 88.00 OCT-24
ELAN11062 99.95 OCT-24
ELAN 11062 121.12 OCT-24
00019408 12/16/2024
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENVIP AREA SUPPLIES FOR HF 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFLASHLIGHTS FOR HF 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEERITAGE WATERS 104078-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENBIALLOON ARCHS FOR HERITAGE FEE04078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENXDDITIONAL TOOLS FOR HF 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEERITAGE CAR MAGNET SINGS 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTOOLS FOR HF 104078-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEERITAGE EXPLORER MEALS EX 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENUUPCAKES FOR SENIORS 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTENIOR CENTER SUPPLIES 104079-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSTAFF AND VOL SUPPLIES 104078-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENLET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENICCB SUPPLIES 104072-6401
V012768 Community Programs
MW OH ELAN CORPORATE PAYMENSANITIZING SOLUTION SINKS 104078-6401 ELAN 11062 142.14 OCT-24
ELAN 11062 156.48 OCT-24
ELAN 11062 179.40 OCT-24
ELAN 11062 190.00 OCT-24
ELAN 11062 271.35 OCT-24
ELANI1062 567.25 OCT-24
ELAN 11062 724.93 OCT-24
ELAN 11062 870.00 OCT-24
ELAN 11062 15.98 OCT-24
ELAN 11062 108.73 OCT-24
ELAN11062 84.12 OCT-24
ELAN11062 58.35 OCT-24
ELAN 11062 30.34 OCT-24
ELAN11062 6.83 OCT-24
ELAN11062 18.23 OCT-24
00019408 12/16/2024
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User: Gabriela Colin
Report: AP1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount frivoled/
PO # Check # Check Date
V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN4'5588 ROTARY MTG MEAL 103040-6401 ELAN11062 6.05 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD FOR TINY TOTS EVENT 104071-6401 / 22401-6401 ELAN 11062 188.13 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR TINY TOTS EVENT 104071-6401 / 22401-6401 ELAN11062 192.02 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENFOOD FOR LET'S DANCE 45576 104071-6401 ELAN11062 224.90 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTSUPPLIES FOR TINY TOTS EVENT 104071-6401 / 22401-6401 ELANI 1062 228.04 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIET'S DANCE DINNER 104071-6401 ELAN11062 415.24 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTARGET CREDIT 104071-6401 ELAN 11062 -0.10 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN11062 6.80 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT SUPPLIES 104071-6401 ELAN 11062 9.78 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN11062 19.37 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTFOOD FOR TINY TOTS EVENT 104071-6401 / 22401-6401 ELAN11062 84.00 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT SUPPLIES 104071-6401 ELAN11062 20.64 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN11062 22.83 OCT-24 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTT!NY TOTS SUPPLIES 104071-6401 / 22401-6401 ELAN11062 27.19 OCT-24 V012768 Community Programs
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User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT EVENT 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENITINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S HALLOWEEN SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIET'S DANCE SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENITINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTHALLOWEEN MOVIE POPCORN 104071-6401 / 79397-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S HALLOWEEN SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT.A.R.K.'S HALLOWEEN SUPPLIES 104071-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTPUMPKIN PATCH TINY TOTS 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTTINY TOTS SUPPLIES 104071-6401 / 22401-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENIADIO STRAP 103066-6399
ELAN11062 28.38 OCT-24
ELAN 11062 29.07 OCT-24
ELAN11062 178.72 OCT-24
ELAN11062 35.88 OCT-24
ELAN11062 36.52 OCT-24
ELAN11062 54.50 OCT-24
ELAN11062 64.02 OCT-24
ELAN11062 67.32 OCT-24
ELAN11062 19.83 OCT-24
ELAN11062 89.98 OCT-24
ELAN 11062 116.63 OCT-24
ELAN 11062 121.63 OCT-24
ELAN 11062 133.86 OCT-24
ELAN 11062 176.48 OCT-24
ELAN 11062 190.58 OCT-24
00019408 12/16/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 23
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDRY CLEANING FOR PW BOOTH DR103550-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMEN CANDY FOR PD TRUNK OR TREAT 103067-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENT5574 ROTARY MTG MEAL 103041-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENTRUNK OR TREAT DECORATIONS 103041-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENEVENT SUPPLIES TRUNK OFT 103041-6401 V012768 Community Programs
MW OH ELAN CORPORATE PAYMENKEYS FOR OLD CITY HALL KEYS 103066-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENKEY DUPLICATION 103043-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIPOW FLAG 103040-6399
V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENEAG FOR DEPT. RADIOS 104071-6399 V012768 Other Supplies
MW OH ELAN CORPORATE PAYMENIDIUSIC SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENICONSTANT CONTACT EMAIL 101534-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENIDIOVIE SUBSCRIPTION 104071-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMEN4'S585 45615 MAPPING SVS 103042-6366 V012768 Web Based Service/Subcriptions
MW OH ELAN CORPORATE PAYMENNNO MAPPING SOFTWARE 103041-6366 V012768 Web Based Service/Subcriptions
ELAN 11062 18.00 OCT-24
ELAN11062 69.22 OCT-24
ELAN] 1062 7.99 OCT-24
ELAN11062 33.05 OCT-24
ELAN 1 1062 59.37 OCT-24
ELAN 11062 12.33 OCT-24
ELAN 11062 9.99 OCT-24
ELAN11062 71.76 OCT-24
ELAN 11062 45.66 OCT-24
ELAN 11062 19.99 OCT-24
ELAN11062 55.00 OCT-24
ELAN11062 22.99 OCT-24
ELAN11062 15.00 OCT-24
ELAN11062 0.99 OCT-24
00019408 12/16/2024
00019408 12/16/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 24
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENIPIONITOR MOUNT 103040-6364
V012768 Computer Hardware
MW OH ELAN CORPORATE PAYMENEXPLORER TRAINING UNIFORMS 763041-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENEAT BOOKS BOOKS FOR POLIC 103040-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENEAT BOOKS BOOKS FOR POLIC 103040-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENEAT BOOKS BOOKS FOR POLIC 103040-6320 V012768 Books & Periodicals
MW OH ELAN CORPORATE PAYMENICLASS A CAP BAND 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENFIREFIGHTER CLASS B SHIRT 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENT PAIRS UNIFORM BOOTS 103066-6360 V012768 Uniforms
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENUTASOLINE 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENECT DEA FUEL CHARGES 9/30 T 103658-6345 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENGASOLINE FOR PD 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUELED UP TRUCK FOR PARADE. 103658-6345 ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN11062
ELAN I 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN! 1062
ELAN 11062
ELAN 11062
ELAN! 1062
ELAN 11062
ELAN 11062

34.08 OCT-24
737.47 OCT-24

10.22 OCT-24

43.49 OCT-24
141.33 OCT-24

14.15 OCT-24
182.01 OCT-24
848.28 OCT-24

87.41 OCT-24

15.60 OCT-24

22.05 OCT-24

37.20 OCT-24

63.54 OCT-24

77.21 OCT-24

84.76 OCT-24
00019408 12/16/2024
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00019408 12/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 25
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch II) Amount Invoice# PO # Check # Check Date
V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENFUEL 103658-6345 ELAN11062 88.54 OCT-24 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIFUEL 103658-6345 ELAN11062 95.84 OCT-24 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMEN)F'UEL 103658-6345 ELAN 11062 102.18 OCT-24 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENIFUEL 103658-6345 ELAN11062 108.33 OCT-24 V012768 Gasoline & Diesel Fuel
MW OH ELAN CORPORATE PAYMENTESTICIDE SPRAY MACHINE TO REP103652-6350 ELAN11062 2,678.23 OCT-24 V012768 Small Tools/Equipment
MW OH ELAN CORPORATE PAYMENTCHAIR FOR WC OFFICE 503040-6355 / 233004-6355 _ ELAN 11062 217.49 OCT-24 V012768 Small Furniture & Fixture
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN11062 8.03 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN11062 26.64 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN11062 80.60 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR CS DIRECTO 104070-6315 ELAN 11062 36.02 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENTOWER STRIP FOR OFFICE 104070-6315 ELAN11062 37.80 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENCOMPUTER MOUSE FOR AM 104070-6315 ELAN 11062 46.75 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 104070-6315 ELAN11062 50.59 OCT-24 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES FOR CS DIRECTO 104070-6315 ELAN11062 78.79 OCT-24 V012768 Office Supplies
00019408 12/16/2024
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User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 26
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES FOR CS DIRECTO 104070-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENmFFICE SUPPLIES 104070-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMEN1DFFICE SUPPLIES STORAGE B 101511-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIIIR SUPPLIES 101512-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDFFICE SUPPLIES/BROCHURE HOLDH01515-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENBINDER CLIPS 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENMINI PENCILS 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENIDRAWER STORAGE ORGANIZER 103042-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENFLASH DRIVES FOR INVESTIGATION103042-6315 V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENOFFICE SUPPLIES 103040-6315
V012768 Office Supplies
MW OH ELAN CORPORATE PAYMENEQUIPMENT RENTAL RETURN. 103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENS'UPPLIES FOR STREET SIGNS 103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENIKENTE SAW CUTTER TO WORK ON S1103652-6310 V012768 Street Signs
MW OH ELAN CORPORATE PAYMENWVE DROPPED OFF CONCRETE SAWS 1103652-6310 ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN11062
ELAN11062
ELAN 11062
ELAN 11062
ELAN11062
ELAN 11062
ELAN11062
ELAN 11062
ELAN 11062
ELAN11062
ELAN 11062

91.83 OCT-24

30.84 OCT-24

12.80 OCT-24

62.31 OCT-24

68.40 OCT-24

69.81 OCT-24

8.26 OCT-24

10.74 OCT-24

62.22 OCT-24
201.00 OCT-24

17.29 OCT-24
-49.34 OCT-24

20.73 OCT-24
150.00 OCT-24
408.37 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
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00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OFT
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768

ELAN CORPORATE PAYMENIBRUSH COAT FOR SHADER
V012768

ELAN CORPORATE PAYMENTIDE , TAPE , FLARE , ADAPTER
V012768
ELAN CORPORATE PAYMENWDAMS: WLG MEMBERSHIP
V012768

ELAN CORPORATE PAYMENECW STAFF TRAINING
V012768

ELAN CORPORATE PAYMENUSMFO ANNUAL MEMBERSHIP -
V012768
Street Signs
103066-6301
Special Department Expenses
103066-6301
Special Department Expenses
103065-6255
Dues & Memberships
102020-6250
Staff Training
102020-6255
Dues & Memberships

ELAN CORPORATE PAYMENGFOA BUDGET AWARD SUBMISSION
V012768
02020-6255
Dues & Memberships
ELAN CORPORATE PAYMENBLDG. INSP EXAM MORGADO EXA102532-6250 V012768 Staff Training
ELAN CORPORATE PAYMEN)FERMIT TECH EXAM LUCKETT -2 102532-6250 V012768 Staff Training
ELAN CORPORATE PAYMENEPR INSTRUCTOR TRAINING COURSE01515-6250 V012768 Staff Training
ELAN CORPORATE PAYMENTST AID/CPR TRAINING SUPPLIES 213041-6250 V012768 Staff Training
ELAN CORPORATE PAYMENTST AID/CPR TRAINING SUPPLIES 213041-6250 V012768 Staff Training
ELAN CORPORATE PAYMEN!D TRAINING REG REGISTRATI 213041-6250 V012768 Staff Training
ELAN CORPORATE PAYMENTECORDS TRAINING REG GRIEF 213041-6250 V012768 Staff Training
ELAN CORPORATE PAYMENTD TRAINING REG 213041-6250
V012768 Staff Training
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 1 1062
ELAN 11062
ELAN! 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
232.44 OCT-24

27.80 OCT-24

51.96 OCT-24
475.00 OCT-24
150.00 OCT-24
575.00 OCT-24

79.00 OCT-24
240.00 OCT-24
225.00 OCT-24

20.61 OCT-24

64.06 OCT-24
348.00 OCT-24
523.25 OCT-24
3,000.00 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
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User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 28
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768
MW OH

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH

ELAN CORPORATE
V012768

PAYMENIPD TRAINING REG MCKENZIE
PAYMENZEGISTRATION: WEDIN S 200
PAYMENKEGISTRATION: WEDIN L 280

PAYMENTD TRAINING REG REVARD
213041-6250
Staff Training
R 103066-6250
Staff Training
103066-6250
Staff Training
103042-6250
Staff Training
ELAN CORPORATE PAYMENIPIMASC CONFERENCE REG FEE 20 103550-6245 V012768
ELAN CORPORATE PAYMENIIROHOUSING MTG. ON 45575
V012768
Meetings & Conferences
WA 102531-6245
Meetings & Conferences

ELAN CORPORATE PAYMENCONFERENCE REGISTRATION CH
V012768
MW OH ELAN CORPORATE PAYMENZDAMS: WLG MASTERCLASS
V012768
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
ELAN CORPORATE PAYMENMTG: CHIEFS ROESTI & MORRIS
V012768
ELAN CORPORATE PAYMENT]) MEETING SUPPLIES
V012768

ELAN CORPORATE PAYMENFIRE DEPT MEETING SUPPLIES
V012768
AD101511-6245

ELAN CORPORATE PAYMENYW MEEITNG EXPENSES WORKIN
V012768

ELAN CORPORATE PAYMENIPW MEETING EXPENSES WORKI
V012768
Meetings & Conferences
103065-6245
Meetings & Conferences
103066-6245
Meetings & Conferences
103066-6245
Meetings & Conferences
103066-6245
Meetings & Conferences
103550-6245
Meetings & Conferences
N 103550-6245
ELAN CORPORATE PAYMENCOUNCIL, MGMT., STAFF DINNERS
V012768
Meetings & Conferences
101001-6245
Meetings & Conferences
ELAN CORPORATE PAYMENCOUNCIL, MGMT., STAFF DINNERS 101001-6245 ELAN (1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN] 1062
ELAN 11062
ELANl1062
ELAN 11062
ELAN 11062
ELANI1062
ELAN 11062
116.00 OCT-24
300.00 OCT-24
300.00 OCT-24

75.00 OCT-24
650.00 OCT-24

16.77 OCT-24

50.00 OCT-24
103.60 OCT-24

12.62 OCT-24

18.32 OCT-24

27.00 OCT-24

49.63 OCT-24

51.23 OCT-24

59.70 OCT-24

68.60 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Cahn
Report: AP1400M : AP: Warrant List - Machine
Page: 29
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768
Meetings & Conferences
ELAN CORPORATE PAYMENICOUNCIL, MGMT, STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICOUNCIL, MGMT., STAFF DINNERS 101001-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENCEAOC SEMINAR NOVEMBER 2024 103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICEAOC SEMINAR NOVEMBER 2024 103551-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMEN1PIeetings & Conferences 103590-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENICS CONFERENCE SUPPLIES 104071-6245 V012768 Meetings & Conferences
ELAN CORPORATE PAYMENNLI TRAINING HOTEL GILLIS S 103042-6235 V012768 Travel
ELAN CORPORATE PAYMENFINGERPRINT KITS SHIPPING CHAR 103043-6149 V012768 Jail Supplies

ELAN CORPORATE PAYMENMOVING CART
V012768

ELAN CORPORATE PAYMENEVIDENCE TUBES
V012768

ELAN CORPORATE PAYMENEATTERIES
V012768

ELAN CORPORATE PAYMENIEPLENISH GLOVES
V012768
103043-6149
Jail Supplies
103043-6149
Jail Supplies
103043-6149
Jail Supplies
103043-6149
Jail Supplies
ELAN CORPORATE PAYMENHCSC CONF CREDIT PLEASE NO 109595-6235 V012768 Travel
ELAN CORPORATE PAYMENICSC CONF LOGISTIC CREDIT P 109595-6235 V012768 Travel
ELAN 11062
ELAN 11062
ELAN 11062
ELAN11062
ELAN 11062
ELAN 11062
ELAN!1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
128.98 OCT-24
166.14 OCT-24

59.00 OCT-24

28.52 OCT-24

63.88 OCT-24
522.90 OCT-24

44.72 OCT-24
128.32 OCT-24
140.00 OCT-24
200.27 OCT-24
927.44 OCT-24
- 157.20 OCT-24
- 134.25 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 30
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENE SC CONE CREDIT
V012768

MW OH ELAN CORPORATE PAYMENEVIDENCE TUBES
V012768

MW OH ELAN CORPORATE PAYMENFRINGER PRINT FIELD KITS
V012768

MW OH ELAN CORPORATE PAYMENIGLOVES & PACKAGING SUPPLIES V012768

MW OH ELAN CORPORATE PAYMENTD BACK DOOR REPAIR CITY HALL V012768

MW OH ELAN CORPORATE PAYMENCLOROX WIPES FOR OFFICE
V012768
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENK9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMENT9 DOG FOOD
V012768
MW OH ELAN CORPORATE PAYMEN%UPPLIES FOR GRAFFITI CREW
V012768

MW OH ELAN CORPORATE PAYMENIKEY COPIES BRIGHTVIEW
V012768
MW OH ELAN CORPORATE PAYMENT]) POWER AND DATA
V012768
MW OH
MW OH
MW OH
PLEASE NO 109595-6235
Travel
103043-6149
Jail Supplies
103043-6149
Jail Supplies
103043-6149
Jail Supplies
103654-6170
Equipment & Tool Rental
104071-6147
Janitorial Supplies
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103041-6148
K9 Expenses
103652-6146
Paint Supplies
104055-6139
Repair/Maint - Parks & Fields
103654-6137
Repair Maint/Equipment
ELAN CORPORATE PAYMENUITY HALL PARKING LOT LIGHTS R 103654-6137 V012768 Repair Maint/Equipment
ELAN CORPORATE PAYMENED INVESTIGATIONS AND ADMIN EL103654-6137 V012768 Repair MaintlEquipment
ELAN CORPORATE PAYMENI$REAKFAST FOR PW CREW 103654-6137 ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN] 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
-116.61 OCT-24

31.62 OCT-24
1,206.00 OCT-24
1,567.82 OCT-24
149.45 OCT-24

18.09 OCT-24

76.50 OCT-24

76.50 OCT-24
286.59 OCT-24
134.94 OCT-24

93.10 OCT-24

93.68 OCT-24
150.70 OCT-24
235.83 OCT-24
257.87 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machin
Page: 31
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO11 Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012768
Repair Maint/Equipment
ELAN CORPORATE PAYMENTIAND SOAP FOR RESTROOMS AT TR03654-6137 V012768
Repair Maint/Equipment
ELAN CORPORATE PAYMENSUPPLIES TUFFREE BALL FIELDS 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENIPAT ISSUE SPORTS COMPLEX 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENIKEPAIRS AT ARROYO VERDE 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENSUPPLIES FOR SNACK SHACK TUFF 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENSUPPLIES FOR KOCH PARK 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENKESTROOM FIX ARROYO VERDE 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENKEPAIRS AT CHAMPIONS SPORTS 104055-6139 V012768 Repair/Maint - Parks & Fields
ELAN CORPORATE PAYMENWLESTROOM REPAIRS ARROYO PARK104055-6139 V012768 Repair/Maint - Parks & Fields

ELAN CORPORATE PAYMENVEHICLE SMOG CHECKS
V012768

ELAN CORPORATE PAYMENVEHICLE
V012768

SMOG CHECKS

SMOG CHECKS
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
103658-6137
Repair Maint/Equipment
ELAN 11062
ELAN 11062
ELAN] 1062
ELAN 11062
ELAN 1 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN! 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
267.87 OCT-24

21.75 OCT-24

21.79 OCT-24

27.52 OCT-24

53.56 OCT-24

82.76 OCT-24
128.81 OCT-24
133.33 OCT-24
511.22 OCT-24

45.00 OCT-24

45.00 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 32
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
• Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE PAYMENTROPANE FOR FORKLIFT
V012768

MW OH ELAN CORPORATE PAYMENSMOG
V012768

MW OH ELAN CORPORATE PAYMENTMOG
V012768
MW OH ELAN CORPORATE PAYMENIGAS FOR 101117
V012768
MW OH ELAN CORPORATE PAYMEN$'MOG
V012768

MW OH ELAN CORPORATE PAYMENKEFUNDTAMALE FESTIVAL SSL
V012768

MW OH ELAN CORPORATE PAYMENTAMALE FESTIVAL SSL CERT
V012768

MW OH ELAN CORPORATE PAYMENTURCHASED BREAKFAST FOR PW
V012768

MW OH ELAN CORPORATE PAYMENLITER PICKER PURCHASED LI
V012768

MW OH ELAN CORPORATE PAYMENTD ADMIN ELECTRICAL AND INTER MW OH
MW OH
MW OH
MW OH
MW OH
V012768

ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES
V012768

ELAN CORPORATE PAYMENCREDIT REFUND RETURN
V012768

ELAN CORPORATE PAYMENS'UPPLIES FOR SENIOR CENTER
V012768

ELAN CORPORATE PAYMENSUPPLIES FOR BACKS BUILDING
V012768
103658-6137
Repair Maint/Equipment
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
101523-6136
Software Maintenance
101523-6136
Software Maintenance
103654-6137
Repair Maint/Equipment
103654-6137
Repair Maint/Equipment
N03654-6137
Repair Maint/Equipment
104055-6130
Repair & Maint/Facilities
104055-6130
Repair & Maint/Facilities
104055-6130
Repair & Maint/Facilities
104055-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENIDRAIN SINK REPAIR AT WHITTEN 104055-6130 ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 1 1062
ELAN 1 1062
ELAN11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062

28.71 OCT-24

45.00 OCT-24

94.62 OCT-24
134.95 OCT-24
-389.40 OCT-24
389.40 OCT-24

14.00 OCT-24
277.35 OCT-24

52.63 OCT-24

44.76 OCT-24
-174.86 OCT-24

81.40 OCT-24

90.56 OCT-24
100.10 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 33
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V012768
Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIKEPAIRS AT WHITTEN CENTER 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTOILET FOR WHITTEN CENTER 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENMAINTENANCE SUPPLIES 104055-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIGARAGE PUSH BUTTON FOR 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEITYHALL AND PD DOOR STOP REPO03654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENBERITAGE LUNCH FOR STAFF 104078-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIRILL FOR STATION 2 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEALLOONS FOR OPEN HOUSE 103066-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENTABLECLOTH AND DECOR TABLE 103067-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENBIRTHDAY CAKE FOR CHRISTIAN 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENBROWN BAG ITEMS 109595-6053
V012768 City Events
MW OH ELAN CORPORATE PAYMENIRROWN BAG HIGH FIVE AWARD 109595-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENBROWN BAG LUNCH 109595-6053
V012768 City Events
MW OH ELAN CORPORATE PAYMENllepair & Maint/Facilities 103654-6130 V012768 Repair & Maint/Facilities
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 1 1062
ELAN 11062
ELAN 11062
ELAN 1 1062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 1 1 062
ELAN 11062
ELAN 11062
174.86 OCT-24
188.27 OCT-24
494.49 OCT-24

46.32 OCT-24

20.65 OCT-24
469.78 OCT-24
1,470.33 OCT-24

98.23 OCT-24

6.47 OCT-24

34.00 OCT-24

51.73 OCT-24

75.00 OCT-24
587.37 OCT-24

13.93 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
01/0612025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH ELAN CORPORATE
V012768

MW OH ELAN CORPORATE
V012768
MW OH
MW OH
MW OH
MW OH
PAYMENIFEMS FOR FIRE STATION2 WORK O 103654-6130
Repair & Maint/Facilities
PAYMEN]epair & Maint/Facilities 103654-6130
Repair & Maint/Facilities
PAYMENRepair & Maint/Facilities 103654-6130
Repair & Maint/Facilities
PAYMENEITYHALL AMPITHEATER ELECTRIQ03654-6130
Repair & Maint/Facilitics
PAYMENFIRE STATION 2 WORKORDERS 103654-6130
Repair & Maint/Facilities
PAYMENDITYHALL CS DIRECTOR STAIN 103654-6130
Repair & Maint/Facilities
PAYMENFURCHASED FOR PD ADMIN WALL 103654-6130
Repair & Maint/Facilities
PAYMEN>]Zepair & Maint/Facilities 103654-6130
Repair & Maint/Facilities
PAYMENIPIOVING BOXES FOR PD ADMIN 103654-6130
Repair & Maint/Facilities
PAYMENT PURCHASED ITEMS FOR WOR 103654-6130
Repair & Maint/Facilities
PAYMENICITTYHALL BATTERIES FOR CLOCK$03654-6130
Repair & Maint/Facilities
ELAN CORPORATE PAYMENFD PROPERTY BUILDING DOOR HOLD03654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENlCITYHALL 2024 WELLNES FAIR EVE 103654-6130 V012768 Repair & Maint/Facilities
ELAN CORPORATE PAYMENiCLEANING SUPPLIES 103654-6130
V012768
Repair & Maint/Facilities
ELAN CORPORATE PAYMENU ITY HALLPD SPIDERWEB REMOVAIL03654-6130 ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN] 1062
ELAN 11062
ELAN 1 1062
ELAN 11062
ELAN 11062
ELAN11062
ELAN 11062
ELAN 11062
ELAN 11062
ELAN 11062

69.53 OCT-24

24.83 OCT-24

25.00 OCT-24

32.23 OCT-24

43.93 OCT-24

45.24 OCT-24
101.93 OCT-24

56.62 OCT-24

58.04 OCT-24

64.56 OCT-24

66.24 OCT-24

67.66 OCT-24
205.85 OCT-24

69.54 OCT-24

69.97 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/ 16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabricla Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 35
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENWLepair & Maint/Facilities 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTD VETERANS BANNER 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENlEepair & Maint/Facilities 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPITYHALL CS DIRECTOR OFFIC 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENICITYHALL CS DIRECTOR OFFICE PA 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIPITYHALL AND PD VACUUM FOR CL103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENTD MENS LOCKER ROOM SHOWER 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENCITYHALL BREAK ROOM GARBAGE 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENII;ITY HALL PONY DOOR BEAUTIFICA103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENIFEMS FOR CITY HALL OFFICE REN 103654-6130 V012768 Repair & Maint/Facilitics
MW OH ELAN CORPORATE PAYMENTURCHASED ITEMS FOR WORK 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENEERITAGE PARADE CARTS 103654-6130 V012768 Repair & Maint/Facilities
MW OH ELAN CORPORATE PAYMENI>,OMMON AREA SUPPLIES 109595-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENCOFFEE 109595-6052
V0 12768 Common Area Supplies
ELAN 11062 78.51 OCT-24
ELAN 11062 98.46 OCT-24
ELAN11062 101.79 OCT-24
ELAN11062 134.89 OCT-24
ELAN11062 136.21 OCT-24
ELAN11062 143.25 OCT-24
ELAN11062 159.09 OCT-24
ELAN11062 205.78 OCT-24
ELANI 1062 250.00 OCT-24
ELAN11062 311.19 OCT-24
ELAN11062 443.36 OCT-24
ELAN11062 943.35 OCT-24
ELAN I1062 27.34 OCT-24
ELAN11062 30.48 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
User: Gabricla Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 36
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH ELAN CORPORATE PAYMENCOFFEE SUPPLIES 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENUOFFEE 109595-6052
V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMENGRILL FOR STATION 1 103066-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMEN4'5560 45589 WATER SVS 103041-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMEN'BREAKROOM SUPPLIES 103040-6052 V012768 Common Area Supplies
MW OH ELAN CORPORATE PAYMEN IEALTH&WELLNESS FAIR SUPPLIESl01512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENEEALTH&WELLNESS FAIR CANOPIES01512-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH HALLOWEEN TREATS 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDISPATCH MEALS MONTHLY FEE 101515-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENCITY EVENTS SHADER GIFT CIT 102531-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENS'HADER GIFT CITY EVENTS SHA 102531-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENS"HADER GIFT CITY EVENTS SHA 102531-6053 V012768 City Events
MW OH ELAN CORPORATE PAYMENIDCT DEA TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDCT DEA TOLL ROAD CHARGES 103042-6051 V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENIDEA TOLL ROAD CHARGES 103042-6051 ELAN11062 33.47 OCT-24
ELAN 11062 30.48 OCT-24
ELAN 11062 1,520.33 OCT-24
ELAN11062 41.95 OCT-24
ELAN 11062 7.00 OCT-24
ELAN] 1 062 108.77 OCT-24
ELAN11062 725.00 OCT-24
ELAN 11062 47.03 OCT-24
ELAN11062 9.99 OCT-24
ELAN 11062 25.97 OCT-24
ELAN 11062 38.71 OCT-24
ELAN11062 88.09 OCT-24
ELAN 11062 5.65 OCT-24
ELAN11062 6.10 OCT-24
ELAN 11062 14.65 OCT-24
00019408 12/16/2024
00019408 12/16/2024
00019408 12/ 16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/16/2024
00019408 12/ 16/2024
00019408 12/16/2024
User: Gabriela Calin
Report: API400M : AP: Warrant List - Machine
Page: 37
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch II) Amount Invoice#
PO # Check # Check Date
V012768 Toll Roads Expense
MW OH ELAN CORPORATE PAYMENUredit Card Disputes 104071-6044 V012768 Credit Card Disputes

MW OH ALDWIR, MAMOUN
E000113

MW OH ANDERSON, MARLA
E000071

MW OH ARMSTRONG, JOHN T
E000046

MW OH AUDISS, JAY SCOTT
E000125

MW OH BABCOCK, CHARLES A
E000015

MW OH BEALS, SHARLENE
E000076

MW OH BERMUDEZ, ALBERT
E000124

MW OH BUNNELL, DONALD
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000062 Health Insurance Premiums
ELAN 11062 27.92 OCT-24
Check Total: 42,993.90
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 1,136.00 JAN -25
Check Total: 1,136.00
RETJAN25 2,255.00 JAN -25
Check Total: 2,2.55.00
RETJAN25 349.00 JAN -25
Check Total: 349.00
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 526.78 JAN -25
00019408 12/16/2024
00019409 12/18/2024
00019410 12/18/2024
00019411 12/18/2024
00019412 12/18/2024
00019413 12/18/2024
00019414 12/18/2024
00019415 12/18/2024
00019416 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 38
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date

MW OH BURGNER, ARTHUR
E000074

MW OH BUSSE, MICHAEL
E000131

MW OH CHANDLER, JOHN P
E000109

MW OH CHANG, ROBERT
E000107

MW OH COBBETT, GEOFFREY
E000007

MW OH COOK, ARLENE M
E000018

MW OH D'AMATO, ROBERT
E000056

MW OH DAVID, PRESTON
E000112

MW OH DAVIS, CAROLYN
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000005 Health Insurance Premiums
Check Total: 526.78
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 564.70 JAN -25
Check Total: 564.70
RETJAN25 1,878.8O JAN -25
Check Total: 1,878.80
RETJAN25 866.44 JAN -25
Check Total: 866.44
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 184.39 JAN -25
00019417 12/18/2024
00019418 12/18/2024
00019419 12/18/2024
00019420 12/18/2024
00019421 12/18/2024
00019422 12/18/2024
00019423 12/18/2024
00019424 12/1S/2024
00019425 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 39
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
MW OH DEAN, ANDREW JAN MED INS REIMBURSEMENT 395083-5161 E000135 Health Insurance Premiums
MW OH DELOS SANTOS, JAMIE JAN MED INS REIMBURSEMENT 395083-5161 E000045 Health Insurance Premiums
MW OH DICKSON, ROBERTA JO JAN MED INS REIMBURSEMENT 395083-5161 E000011 Health Insurance Premiums
MW OH DOWNEY, CAROL JAN MED INS REIMBURSEMENT 395083-5161 E000082 Health Insurance Premiums
MW OH ECKENRODE, NORMAN JAN MED INS REIMBURSEMENT 395083-5161 E000029 Health Insurance Premiums
MW OH ESCOBOSA, LILLIAN JAN MED INS REIMBURSEMENT 395083-5161 E000055 Health Insurance Premiums
MW OH ESPINOZA, ROSALINDA JAN MED INS REIMBURSEMENT 395083-5161 E000016 Health Insurance Premiums
MW OH FRICKE, JUERGEN JAN MED INS REIMBURSEMENT 395083-5161 E000075 Health Insurance Premiums
MW OH FULLER, GLENN H JAN MED INS REIMBURSEMENT 395083-5161 E000081 Health Insurance Premiums
Check Total: 184.39
RETJAN25 1,814.00 JAN -25
Check Total: 1,814.00
RETJAN25 250.31 JAN -25
Check Total: 250.31
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 426.70 JAN -25
Check Total: 426.70
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 965.00 JAN -25
Check Total: 965.00
RETJAN25 965.00 JAN -25
00019426 12/18/2024
00019427 12/18/2024
00019428 12/18/2024
00019429 12/18/2024
00019430 12/18/2024
00019431 12/18/2024
00019432 12/18/2024
00019433 12/18/2024
00019434 12/18/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 40
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH GALLANT, KAREN
E000008

MW OH GARNER, JO ANN
E000047

MW OH GARNER, KITTY
E000080

MW OH GRIMM, DENNIS L
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000042 Health Insurance Premiums
MW OH HOLTSCLAW, KATHERINE JAN MED INS REIMBURSEMENT 395083-5161 E000121 Health Insurance Premiums

MW OH IRVINE, SUZETTE
E000019

MW OH JENKINS, ROBERT
E000084

MW OH JOHNSON, SHARON
E000099

MW OH JONES, ROBERT
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000053 Health Insurance Premiums
Check Total: 965.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 349.00 JAN -25
Check Total: 349.00
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 1,011.40 JAN -25
Check Total: 1,011.40
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 284.25 JAN -25
00019435 12/18/2024
00019436 12/18/2024
00019437 12/18/2024
00019438 12/18/2024
00019439 12/18/2024
00019440 12/18/2024
00019441 12/18/2024
00019442 12/18/2024
00019443 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 41
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch II) Amount Invoice# PO # Check /i Check Date
MW OH JUAREZ, JANET JAN MED INS REIMBURSEMENT 395083-5161 E000134 Health Insurance Premiums
MW OH JUDD, TERRELL JAN MED INS REIMBURSEMENT 395083-5161 E000115 Health Insurance Premiums
MW OH KIRKLAND, RICHARD L JAN MED INS REIMBURSEMENT 395083-5161 E000110 Health Insurance Premiums
MW OH LITTLE, DIANE M JAN MED INS REIMBURSEMENT 395083-5161 E000098 Health Insurance Premiums
MW OH LOOMIS, CORINNE JAN MED INS REIMBURSEMENT 395083-5161 E000122 Health Insurance Premiums
MW OH LOWREY, B J JAN MED INS REIMBURSEMENT 395083-5161 E000041 Health Insurance Premiums
MW OH MAERTZWEILER, MICHAEL ILAN MED INS REIMBURSEMENT 395083-5161 E000032 Health Insurance Premiums
MW OH MILANO, JAMES JAN MED INS REIMBURSEMENT 395083-5161 E000054 Health Insurance Premiums
MW OH MILLER, RICHARD JAN MED INS REIMBURSEMENT 395083-5161 E000106 Health Insurance Premiums
Check Total: 284.25
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 426.70 JAN -25
Check Total: 426.70
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 349.00 JAN -25
Check Total: 349.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 965.00 JAN -25
00019444 12/18/2024
00019445 12/18/2024
00019446 12/18/2024
00019447 12/18/2024
00019448 12/18/2024
00019449 12/18/2024
00019450 12/18/2024
00019451 12/18/2024
00019452 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 42
01/06/2025 :Date
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO N Check # Check Date
MW OH NAJERA, JOSEPH D. JAN MED INS REIMBURSEMENT 395083-5161 E000136 Health Insurance Premiums
MW OH OLEA, ARLENE J JAN MED INS REIMBURSEMENT 395083-5161 E000014 Health Insurance Premiums
MW OH PALMER, GEORGE JAN MED INS REIMBURSEMENT 395083-5161 E000094 Health Insurance Premiums
MW OH PASCARELLA, RICHARD JAN MED INS REIMBURSEMENT 395083-5161 E000129 Health Insurance Premiums
MW OH PASCUA, RAYNALD JAN MED INS REIMBURSEMENT 395083-5161 E000114 Health Insurance Premiums
MW OH PASPALL, MIHAJLO JAN MED INS REIMBURSEMENT 395083-5161 E000085 Health Insurance Premiums
MW OH PEREZ, ROBERT JAN MED INS REIMBURSEMENT 395083-5161 E000111 Health Insurance Premiums
MW OH PICHON, WALTER JAN MED INS REIMBURSEMENT 395083-5161 E000103 Health Insurance Premiums
MW OH PINEDA, MATEO JAN MED INS REIMBURSEMENT 395083-5161 E000127 Health Insurance Premiums
Check Total: 965.00
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 965.00 JAN -25
Check Total: 965.00
RETJAN25 2,094.45 JAN -25
Check Total: 2,094.45
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 426.70 JAN -25
Check Total: 426.70
RETJAN25 526.78 JAN -25
00019453 12/18/2024
00019454 12/18/2024
00019455 12/18/2024
00019456 12/18/2024
00019457 12/18/2024
00019458 12/18/2024
00019459 12/18/2024
00019460 12/18/2024
00019461 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 43
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH PISCHEL, STEPHEN
E000130

MW OH POINT, ERIC
E000133

MW OH REDIFER, KIM R
E000022

MW OH RENDEN, BRIAN
E000083

MW OH REYES, ROGER T
E000024

MW OH REYNOLDS, MATTHEW
E000132

MW OH RICE, RUSSELL J
E000059

MW OH RIVERA, AIDA
E000026

MW OH ROACH, MICHAEL
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000105 Health Insurance Premiums
Check Total: 526.78
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 2,369.95 JAN -25
Check Total: 2,369.95
RETJAN25 965.00 JAN -25
Check Total: 965.00
RETJAN25 726.50 JAN -25
Check Total: 726.50
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 1,384.00 JAN -25
Check Total: 1,384.00
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 820.50 JAN -25
00019462 12/18/2024
00019463 12/18/2024
00019464 12/18/2024
00019465 12/18/2024
00019466 12/18/2024
00019467 12/18/2024
00019468 12/18/2024
00019469 12/18/2024
00019470 12/18/2024
User: Gabricla Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 44
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH ROBB, SANDRA
E000043

MW OH ROSE, RICHARD D
E000050

MW OH RUIZ, ARNULFO
E000138

MW OH SALE, LEE R
E000031

MW OH SANCHEZ, LAURA
E000058

MW OH SCHLIEDER, BEVERLY
E000120

MW OH SMITH, WARD
E000128

MW OH SOTO, PHILIP J
E000052

MW OH SPRAGUE, GARY A
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000064 Health Insurance Premiums
Check Total: 820.50
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 1,286.00 JAN -25
Check Total: 1,286.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 283.75 JAN -25
Check Total: 283.75
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 965.00 JAN -25
00019471 12/18/2024
00019472 12/18/2024
00019473 12/18/2024
00019474 12/18/2024
00019475 12/18/2024
00019476 12/18/2024
00019477 12/18/2024
00019478 12/18/2024
00019479 12/18/2024
User: Gabriela Calin
Report: AP1400M : AP: Warrant List - Machine
Page: 45
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date

MW OH STEPHEN, JEFFREY
E000119

MW OH TAYLOR, DAVID M
E000088

MW OH TAYLOR, LINDA
E000126

MW OH THOMANN, DARYLL L
E000101

MW OH TRIFOS, WILLIAM
E000104

MW OH VALENTINE, THOMAS
E000118

MW OH VERSTYNEN, WILLIAM
E000092

MW OH WAHL, KATHLEEN A
E000030

MW OH WIEST, STEPHEN
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
Health Insurance Premiums
JAN MED INS REIMBURSEMENT 395083-5161
E000079 Health Insurance Premiums
Check Total: 965.00
RETJAN25 869.44 JAN -25
Check Total: 869.44
RETJAN25 577.00 JAN -25
Check Total: 577.00
RETJAN25 564.00 JAN -25
Check Total: 564.00
RETJAN25 526.78 JAN -25
Check Total: 526.78
RETJAN25 965.00 JAN -25
Check Total: 965.00
RETJAN25 1,878.80 JAN -25
Check Total: 1,878.80
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 184.39 JAN -25
Check Total: 184.39
RETJAN25 526.78 JAN -25
00019480 12/18/2024
00019481 12/18/2024
00019482 12/18/2024
00019483 12/18/2024
00019484 12/18/2024
00019485 12/18/2024
00019486 12/18/2024
00019487 12/18/2024
00019488 12/18/2024
User: Gabriela Calin
Report: AP 1400M : AP: Warrant List - Machine
Page: 46
01/06/2025 :Date
17:51:26 :Time

City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch II)
Amount Invoice#
PO # Check # Check Date

MW OH WORDEN, LARRY M
E000116

MW OH YAMAGUCHI, BRIAN
E000123

MW OH ZINN, JOHN
E000009

MW OH ALLIANT INSURANCE
V007375

MW OH INFRASTRUCTURE
V012903

JAN MED INS REIMBURSEMENT

JAN MED INS REIMBURSEMENT
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
395083-5161
Health Insurance Premiums
2024-25 EARTHQUAKE INS -PO WELL 404582-6201
Liability Insurance Premiums
2024-25 EARTQUAKE INS - MAIN
9/16-10/31 CM SERVICES
MW OH PLACENTIA FIREFIGHTERS PFFA PE 12/7 PD 12/13
V011878

MW OH PLACENTIA POLICE
V000839

MW OH PLACENTIA POLICE
V003519

MW OH PLACENTIA POLICE
PPFMA PE 12/7 PD 12/13
PPOA PE 12/7 PD 12/13
PPOA PE 12/7 PD 12/13
404582-6201
Liability Insurance Premiums
713101-6750
Infrastructure - Sewer
0010-2189
Fire Association Dues
0010-2180
Police Mgmt Assn Dues
0078-2178
Placentia Police Assoc Dues
0010-2178
Check Total:

RETJAN25
Check Total:

EFT121724
EFT121724
Check Total: 239,840.64
526.78
577.00 JAN -25
577.00
820.50 JAN -25
820.50
564.00 JAN -25
564.00
11,687.08 2911364
228,153.56 2912789
EFT121724 1,782.00 462440
Check Total:

EFT121724
Check Total:

EFT121724
EFT121724
1,782.00
1,000.00 PR2401025
1,000.00
1,402.93 PR2401025
1,402.93

9.92 PR2401025
3,239.40 PR2401025
00019489 12/18/2024
00019490 12/18/2024
00019491 12/18/2024
00019492 12/18/2024
00019492 12/18/2024
P13618 00019493 12/18/2024
00019494 12/18/2024
00019495 12/18/2024
00019496 12/18/2024
00019496 12/18/2024
User: Gabricla Calin
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V003519

MW OH REPUBLIC WASTE SERVICESDCT - REFUSE COLLECTION SVS V007205

MW OH CALIFORNIA PUBLIC
V010053

MW OH CALIFORNIA PUBLIC
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PD10/4
PERS PE9/28 PDI0/4
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 PD 10/4
PERS PE9/28 PD10/4
Placentia Police Assoc Dues
374386-6101
Disposal
0078-2140
Employee PERS W/H
0037-2140
Employee PERS W/H
0040-2140
Employee PERS W/H
0048-2140
Employee PERS W/H
0029-2140
Employee PERS W/H
0033-2140
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/I-I
0037-2150
Check Total:
3,249.32
EFT121724 384,939.84 676-005752821 P13623 00019497 12/18/2024 Check Total: 384,939.84
ACH 121724 212.66 PR2401024
ACH 121724
ACH 121724
ACH121724
ACH121724
ACH 121724

31.72 PR2401024
924.69 PR2401024

59.27 PR2401024

0.91 PR2401024

54.64 P122401024
ACH 121724 144,489.80 PR2401024
ACII121724
ACH 121724
ACH 121724
ACH 121724
ACI-1121724
257.31 PR2401024

0.15 PR2401024

0.25 PR2401024
1,04 PR240I024

0.03 PR2401024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/4
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD 10/4
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD 10/4
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/4
V010053
MW OH CALIFORNIA PUBLIC PERS PE9/28 PD10/4
V010053
MW OH CALIFORNIA STATE CA CHILD SUPP PE12/7 PD12/13
V004813

MW OH EMPLOYMENT
V010052

MW OFI EMPLOYMENT
V010052

MW OI-I EMPLOYMENT
V010052

MW OH EMPLOYMENT
V010052

MW OI-I EMPLOYMENT
PE12/7 PD12/13
PE12/7 PD12/13
PE12/7 PD12/13
PE12/7 PD12/13
PE12/7 PD12/13
PEI2/7 PD12/13
PE12/7 PD12/13
Survivor Benefit Package
0048-2150
Survivor Benefit Package
0040-2150
Survivor Benefit Package
0078-2150
Survivor Benefit Package
0033-2150
Survivor Benefit Package
0010-2150
Survivor Benefit Package
0010-2196
Garnishments W/H
0010-2135
Calif Income Tax W/H
0033-2135
Calif Income Tax W/H
0029-2135
Calif Income Tax W/H
0030-2135
Calif Income Tax W/H
0040-2135
Calif Income Tax W/H
0037-2135
Calif Income Tax W/H
0078-2135
ACH121724 0.08 PR2401024
ACH121724 0.93 PR2401024
ACH121724 0.12 PR2401024
ACH121724 0.05 PR2401024
ACI-I121724 154.10 PR2401024
Check Total: 146,187.75
ACH121724 1,812.44 PR2401025
Check Total: 1,812.44
ACH121724 60,350.43 PR2401025
ACI-I121724 57.83 PR2401025
ACH121724 3.39 PR2401025
ACH121724 37.57 PR2401025
ACH121724 636.18 PR2401025
ACH121724 29.00 PR2401025
ACH121724 42.95 PR2401025
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019498 12/18/2024
00019499 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
00019500 12/18/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch Ill Amount Invoice#
PO # Check II Check Date
V010052

MW OH EMPLOYMENT
V010052

MW OH INTERNAL REVENUE
V010054

MW OH INTERNAL REVENUE
Calif Income Tax W/H
PE12/7 PD12/13 0048-2135
Calif Income Tax W/H
FED TAX PE12/7 PD12/13 0010-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0029-2110
Federal Income Tax W/H
FED TAX PE12/7 PDI2/13 0030-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0033-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0037-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0040-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0048-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0078-2110
Federal Income Tax W/H
FED TAX PE12/7 PD12/13 0048-2115
Employee Medicare W/H
FED TAX PE12/7 PDI2/13 0078-2115
Employee Medicare W/H
FED TAX PE12/7 PD12/13 0040-2115
Employee Medicare W/H
FED TAX PE12/7 PD12/13 0037-2115
Employee Medicare W/H
FED TAX PE12/7 PD12/13 0033-2115
ACH121724 27.08 PR2401025 00019500 12/18/2024
Check Total: 61,184.43
ACH 121724 147,257.85 PR2401025
ACH121724 4.98 PR2401025
ACH121724 130.24 PR2401025
ACH 121724 170.78 PR2401025
ACH121724 73.24 PR2401025
ACH 121724 1,103.53 PR2401025
ACH121724 68.15 PR2401025
ACH 121724 140.40 PR2401025
ACH121724 10.83 PR2401025
ACH121724 10.02 PR2401025
ACH121724 130.12 PR2401025
ACH121724 7.96 PR2401025
ACH121724 11.85 PR240I025
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
User: Gabriela Calin
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City of Placentia
Check Register
For 01/06/2025
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V010054 Employee Medicare W/H
MW OH INTERNAL REVENUE FED TAX PEI2/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PEI2/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PDI2/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
V010054
MW OH INTERNAL REVENUE FED TAX PE12/7 PD12/13
0030-2115
Employee Medicare W/H
0029-2115
Employee Medicare W/H
0010-2115
Employee Medicare W/H
0010-2120
Employer Medicare Payable
0029-2120
Employer Medicare Payable
0030-2120
Employer Medicare Payable
0033-2120
Employer Medicare Payable
0037-2120
Employer Medicare Payable
0040-2120
Employer Medicare Payable
0048-2120
Employer Medicare Payable
0078-2120
Employer Medicare Payable
0010-2125
V010054 Employee Social Sec W/H
MW OH LIBERTY DENTAL PLAN OF NOV - DHMO DENTAL INS 395000-4720 V012979 ISF Dental Ins Reimbursement
MW OH LIBERTY DENTAL PLAN OF NOV - DHMO DENTAL INS 395083-5162 ACH 121724 57.70 PR2401025
ACH121724 1.26 PR2401025
ACH 121724 19,081.91 PR2401025
ACH 121724 17,389.24 PR2401025
ACH121724 1.19 PR2401025
ACH121724 57.70 PR2401025
ACH 121724 11.85 PR2401025
ACH121724 7.44 PR2401025
ACH121724 130.12 PR2401025
ACH121724 10.70 PR2401025
ACH 121724 10.02 PR2401025
ACH121724 37.00 PR2401025
Check Total: 185,916.08
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
00019501 12/18/2024
ACH121724 3,790.65 1766380 00019502 12/18/2024
ACH121724 379.08 1766381 00019502 12/18/2024
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
V012979
MISSION SQUARE 100091 401 A PE12/7 PD12/13
V012393
401 A PE12/7 PD12/13
401 A PE12/7 PD12/13
401 A PE12/7 PD12/13
401 A PE12/7 PDI2/13
MISSION SQUARE 100091 401 A PE12/7 PD12/13
V012393
MISSION SQUARE 100091
V012393
MISSION SQUARE 100091
V012393
MISSION SQUARE 100091
V012393
MISSION SQUARE 100091
V012393
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH MISSION SQUARE 301387
V012394
MW OH
EE/ER PE12/7 PD12/13
EE/ER PE12/7 PD12/13
EE/ER PE12/7 PD12/13
EE/ER PE12/7 PD12/13
EE/ER PE12/7 PD12/13
EE/ER PE12/7 PD12/13
MISSION SQUARE 301387 EE/ER PE12/7 PD12/13
Dental Insurance Premiums
0010-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0078-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0040-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0033-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Check Total: 4,169.73
ACH 121724 10,861.76 PR2401025
ACH121724 2,415.07 PR2401025B
ACH 121724 1.11 PR2401025B
ACH121724 30.34 PR2401025B
ACH121724 23.34 PR2401025B
ACH121724 13.06 PR2401025B
Check Total: 13,344.68
ACH121724 2.29 30187-PY2425
ACH121724 9.14 30187-PY2425
ACH121724 300.00 30187-PY2425
ACH121724 8.67 30187-PY2425
ACH121724 0.07 30187-PY2425
ACH121724 37,568.00 30187-PY2425
ACH121724 0.34 30187-PY2425
00019503 12/18/2024
00019503 12/18/2024
00019503 12/18/2024
00019503 12/18/2024
00019503 12/18/2024
00019503 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
00019504 12/18/2024
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City of Placentia
Check Register
For 01/06/2025
Type
Vendor Name/ID
Description
Account/Description
Batch ID Amount Invoice#
PO # Check # Check Date
V012394 Deferred Comp Payable - ICMA

MW OH WASHINGTON STATE
V011597
WA CHILD SUPP PE12/7 PD12/13 0010-2196
Garnishments W/H
Check Total: 37,888.51
ACH121724 823.09 PR2401025
Check Total: 823.09
Type Total: 1,224,962.83
Check Total: 1,224,962.83
00019505 12/18/2024
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Agenda Item No: 1.d

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Gabriel Guerrero-Gabany
From: Public Works
Subject:

Approval of Final Parcel Map No. 2022-127 Pertaining to the Subdivision of an +/- 0.40 Acre Lot into Two Parcels, at 1421 Cisneros Lane within SP -7 (Specific Plan 7) Financial Impact:

Fiscal Impact:

Approximately $15,764 of Total Development Impact Fee Revenue Prior to Construction of two (2) New Single -Family Residences
Summary:

On November 15, 2022, the City Council approved Tentative Parcel Map No. 2022-127 for the subdivision of one existing parcel into two (2) parcels for the property located at 1421 Cisneros Lane. The subject site is in the eastern portion of the City, north of Alta Vista Street and west of Van Buren Street, near the intersection of Jefferson Street and Hill Street.

All conditions imposed upon the subject parcel map have been met pursuant to Section 66473.5 of the California Government Code. The proposed project is consistent with the City's General Plan and meets the minimum development standards of the Placentia Municipal Code (PMC). The recommended actions will accept Final Parcel Map No. 2022-127.

Recommendation:

Recommended Action: It is recommended that the City Council:

1. Approve Final Parcel Map No. 2022-127, subject to final review and approval by the County Surveyor; and

2. Authorize the City Clerk to sign Final Parcel Map No. 2022-127.

Strategic Plan Statement:

This item is consistent with the City Council approved 5 -Year Strategic Goal to achieve:

Implementation of Housing Element Strategies, Objective Number 3.10. This agenda item will specifically create opportunities for the development of more housing in the City consistent with the City's Housing and Land Use Elements.

Discussion:

The subject site is in the eastern portion of the City, north of Alta Vista Street and west of Van Buren Street, near the intersection of Jefferson Street and Hill Street. Access to the parcel is 119

from both Cisneros Lane and Mykkanen Circle. The Parcel Map will subdivide the existing

0.40 -acre lot into (2) separate parcels.

Placentia Municipal Code (PMC) Section 22.80.010(a) requires a Parcel Map for all subdivisions of four (4) or fewer parcels and PMC Section 22.80.060(c) requires the Planning Commission to take action to recommend to the City Council conditional approval or denial of a proposed subdivision map. On October 11, 2022, the Planning Commission voted 4-0-3 to recommend approval of TPM 2022-127 to the City Council. On November 15, 2022, City Council approved TPM 2022-127 for the subject subdivision.

All conditions imposed upon the subject parcel map have been met pursuant to Section 66473.5 of the California Government Code. The proposed project is consistent with the City's General Plan and meets the minimum development standards of the PMC. The recommended actions will accept Final Parcel Map No. 2022-127, as shown and documented on the attached final map.

Fiscal Impact Summary:

Pursuant to PMC Chapter 5.02 all new development is subject to Citywide Development Impact Fees. The proposed Parcel Map will allow the developer to move forward with the future development, which will result in two (2) new single-family residential properties. The subsequent construction of new residential homes will result in approximately $15,764 of total Development Impact Fee revenue. It should be noted that future construction will also require payment of user fees such as building plan check and building permit fees.

Attachments
Attachment 1 - Final Parcel Map 2022- 127
120

SHEET 1 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-127
2 NUMBERED PARCELS
AREA: 17,503 SQUARE FEET (GROSS AND NET)

PARCEL MAP
NO. 2022-127
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

BEING A SUBDIVISION OF LOT 228 OF TRACT NO. 14161, AS PER MAP FILED IN BOOK 673, PAGES 37-48,

INCLUSIVE, OF MISCELLANEOUS MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID ORANGE COUNTY.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023

OWNERSHIP CERTIFICATE
We, the undersigned, being all parties having any record title interest in the land covered by this map, do hereby consent to the preparation and recordation of said map, as shown within the distinctive border line.

Realm California, LLC, a Delaware Limited Liability Company By: Blain Meith, Managing Member
BENEFICIARY:

MISSION BANK
As Beneficiary under that certain Deed of Trust recorded APRIL 30, 2021 as Document No. 2021000293105 of Official Records.

By:
(Print Name)
(Print Title)

NOTARY ACKNOWLEDGEMENT

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE

IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

State of California
County of
)ss
On , before me, , Notary Public,
personally appeared ,who proved to me
on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity(ies) and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

Witness my hand:

Signature
Notary Public in and for said State
(Print Name)

NOTARY ACKNOWLEDGEMENT
My Principal Place of Business is
in County
My Commission expires
My Commission No.

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE

IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

State of California
County of
On
))ss
, before me, , Notary Public,
personally appeared who proved to me
on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY, under the laws of the State of California that the foregoing paragraph is true and correct.

Witness my hand:

Signature My Principal Place of Business is
Notary Public in and for said State
(Print Name)
in County
My Commission expires
My Commission No.

SIGNATURE OMISSION NOTES: SHOWN ON SHEET NO. 2.

ACCEPTED AND FILED AT THE

REQUEST OF

FIRST AMERICAN TITLE COMPANY
DATE
TIME FEE $
INSTRUMENT NO.

BOOK PAGE

HUGH NGUYEN

COUNTY CLERK -RECORDER
BY
DEPUTY
ENGINEER'S STATEMENT:

This map was prepared by me or under my direction and is based upon a field survey in conformance with the requirements of the Subdivision Map Act and local ordinance at the request of Realm California, LLC in February 2023. I hereby state that all monuments are of the character and occupy the positions indicated, or that they will be set in such positions within 90 days after acceptance of improvements; and that said monuments are sufficient to enable the survey to be retraced. I hereby state this parcel map substantially conforms to the approved or conditionally approved tentative map, if any.

September 24, 2024
Thomas A. King
R.C.E. 16916
Expiration Date: 6/30/2025
CITY ENGINEER'S STATEMENT:

Date
I hereby state that I have examined this map and have found it to be substantially in conformance with the Tentative Map, if required, as filed with, amended and approved by the City Planning Commission; that all provisions of the Subdivision Map Act and City Subdivision Regulations have been complied with.

Dated this day of , 2024
Christopher M. Tanio
Deputy Director of Public Works/City Engineer of the City of Placentia R.C.E. NO. 82756 Expiration Date: 9/30/2024
CITY SURVEYOR'S STATEMENT:

QROFESS4
(0.3 '., .......CIv........ :::/
qlF OF CAV\�
I hereby state that I have examined this map and have found that it conforms with mapping provisions of the Subdivision Map Act and I am satisfied this map is technically correct in all respects not stated by the County Surveyor.

Dated this day of , 2024
Dennis W. Janda P.L.S. 6359
City Surveyor, City of Placentia
COUNTY SURVEYOR'S STATEMENT:

I hereby state that I have examined this map and have found that all mapping provisions of the Subdivsion Map Act have been complied with and I am satisfied said map is technically correct relative to the parcel map boundary.

Dated this day of , 2024
Lily M. N. Sandberg, Chief Deputy County Surveyor
P.L.S. 8402

CITY CLERK'S CERTIFICATE
State of California )
City of Placentia )ss
County of Orange )
I hereby certify that this map was presented for approval to the City Council of the City of Placentia at a regular meeting thereof held on the day of 2024, and that thereupon said Council did, by an order duly passed and entered, approve said map.

And did also approve subject map pursuant to the provisions of section 66436 (a)(3)(A) of the subdivision Map Act.

Dated this day of , 2024
Robert S. McKinnell
City Clerk of the City of Placentia
COUNTY TREASURER -TAX COLLECTOR'S CERTIFICATE:

State of California )
County of Orange )
I hereby certify that according to the records of my office, there are no liens against the land covered by this map or any part thereof for unpaid State, County, municipal or local taxes or special assessments collected as taxes, except taxes or special assessments collected as taxes not yet payable.

And do certify to the Recorder of Orange County that the provisions of the Subdivision Map Act have been complied with regarding deposits to secure payment of taxes or special assessments collected as taxes on the land covered by this map. )ss
Dated this day of , 2024
Shari L. Freidenrich BY:

County Treasurer —Tax Collector Treasurer —Tax Collector

SHEET 2 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-127
2 NUMBERED PARCELS
AREA: 17,503 SQUARE FEET (GROSS AND NET)

PARCEL MAP
NO. 2022-127
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023 SIGNATURE OMISSION NOTES:

Pursuant to the provisions of Section 66436(a)(3)(A) of the Subdivision Map Act, the following signatures have been omitted:

1. AT&T Successor in Interest to Pacific Bell, its successors and assigns holder of an easement to construct and maintain underground communication facilities and incidental purposes, per document recorded October 29, 1991 as instrument No. 91-588748 of Official Records.

2. Union Oil Company of California, dba NOCAL, a California Corporation, in its capacity as operator of the West Richfield Chapman Zone Unit and West Richfield Kraemer Zone Unit, Bridgemark Corporation, a California Corporation and Hartwell Oil Inc., a California Corporation, holders of an exclusive easement with continuous right of ingress and egress across portions of said land for oil well repair, maintenance and storage of material purposes as reserved in a document recorded December 6, 1993 as Instrument No. 93-0848996 of Official Records.

3. Union Oil Company of California, dba NOCAL, a California Corporation, in its capacity as operator of the West Richfield Chapman Zone Unit and West Richfield Kraemer Zone Unit, Bridgemark Corporation, a California Corporation and Hartwell Oil Inc., a California Corporation, holders of an easement for pass through rights as reserved in a document recorded December 6, 1993 as Instrument No. 93-0848996 of Official Records.

4. Union Oil Company of California, dba NOCAL, a California Corporation, in its capacity as operator of the West Richfield Chapman Zone Unit and West Richfield Kraemer Zone Unit, Bridgemark Corporation, a California Corporation and Hartwell Oil Inc., a California Corporation, holders of an easement for pipeline purposes as reserved in a document recorded December 6, 1993 as Instrument No. 93-0848996 of Official Records.

The following signatures have been omitted under the provisions of Section 66436 (a)(3)(C) of the Subdivision Map Act:

5. M.L. Jenks, holder of an oil and gas lease recorded September 20, 1918 in Book 7, Page 76 of Leases.

6. M.L. Jenks, holder of an oil and gas lease recorded September 20, 1918 in Book 7, Page 81 of Leases.

7. Dwight D. Long Jr, holder of all oil, gas and mineral rights above a depth of 500 feet as reserved in a document recorded September 15, 1989 as Instrument No. 89-495800 of Official Records.

8. Laor Liquidating Associates, a California Limited Partnership, holder of all oil, gas and mineral rights above a depth of 500 feet as reserved in a document recorded September 15, 1989 as Instrument No. 89-495802 of Official Records.

9. The Estate of Raymond H. Thompson, deceased, Lawrence P. Lang and Gilbert H. Lang, as Successor Co —Trustees of the Lang Family Trust dated August 8, 1983; Dorothy T. Lodge; Lionel E. Cross, Jr; Virginia Garthwait; R. Orrin Cross; Ester Marlow as Trustee of the Ester Marlow Revocable Trust; California Institute of Technology; Rolla Lewis Long, Jr; B.L. Conway, as Successor Trustee under the terms and conditions of the agreement dated April 26, 1920 in Book 359 Page 366 of Deeds; B.L. Conway, Successor Trustee under the terms and conditions and with the powers set forth in the Declaration of Trust recorded July 2, 1920 in Book 358, Page 379 of Deeds; and B.L. Conway as Successor Trustee under the terms and conditions and with the powers set forth in the Declaration of Trust recorded March 10, 1921 in Book 381, Page 391 of Deeds, holders of all oil, gas and mineral rights above a depth of 500 feet, as reserved in a document recorded September 15, 1989 as Instrument No. 89-495801 of Official Records.

10. A document entitled "Notice of Intent to Preserve Mineral Rights", dated July 31,1997 executed by John Brown Univerisity Property Management Agency, Bank of Oklahoma, N.A., Agent, subject to all the terms, provisions and conditions therein contained, recorded October 6, 1997 as Instrument No. 19970495877, Official Records.

11. Union Oil Company of California, dba NOCAL, a California Corporation, in its capacity as operator of the West Richfield Chapman Zone Unit and West Richfield Kraemer Zone Unit, Bridgemark Corporation, a California Corporation and Hartwell Oil Inc., a California Corporation, holders of mineral and oil rights located below a depth of 500 feet below present surface as reserved in a document recorded December 6, 1993 as Instrument No. 93-0848996 of Official Records.

SHEET 3 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-127
2 NUMBERED PARCELS
AREA: 17,503 SQUARE FEET (GROSS AND NET)
SCALE: 1" = 40'
BASIS OF BEARINGS:

THE BEARINGS SHOWN HEREON ARE BASED ON THE
BEARING BETWEEN 0.C.S. HORIZONTAL CONTROL
STATION G.P.S. NO. 5166 AND STATION G.P.S. NO.
5212, BEING NORTH 87°04'56" EAST, PER RECORDS

ON FILE IN THE OFFICE OF THE ORANGE COUNTY
SURVEYOR.

DATUM STATEMENT:

COORDINATES SHOWN ARE BASED ON THE CALIFORNIA
COORDINATE SYSTEM (CCS83), ZONE VI, NAD 83,
(2017.50 EPOCH OCS GPS ADJUSTMENT).

ALL DISTANCES SHOWN ARE GROUND, UNLESS
OTHERWISE NOTED.

TO OBTAIN GRID DISTANCES MULTIPLY GROUND
DISTANCE BY 0.99999028 AVERAGE VALUE.

REFERENCE NOTES:
( ) — Indicates record per referenced map.

R1 — Indicates record per Tract No. 14161, M.M. 673/37-48.

R2 — Indicates record per Tract No. 16486, M.M. 855/30-31.

R3 — Indicates record per Tract No. 16485, M.M. 855/28-29.

SNF—Indicates Searched Nothing Found.

M 8c (R) — Indicates measured distance and record distance.

COURSE TABLE

MEASURED
PER R1
A
R
L
A
R
L
C1
124'21'53'

50.00'
108.53'
124°11'39"

50.00'
108.38'
C2
90°00'00"

55.02'

86.43'
90°00'00"

55.00'

86.39'
C3
20°19'51"

70.00'

24.84'
20'19'51"

70.00'

24.84'
C4
9°42'09"

40.00'

6.77'
9°42'09"

40.00'

6.77'

JEFFERSON STREET

FOUND SPIKE & WASHER, FLUSH,
STAMPED "PLS 4453" PER R3.

ACCEPTED AS CENTERLINE INT.

JEFFERSON STREET & HILL STREET.

PARCEL MAP
NO. 2022-127
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023 MONUMENT NOTES:

O — Indicates set monument as indicated and noted hereon. 1O Set lead, nail 8c tag stamped RCE 16916 in top of wall on Parcel Corner. 02 Set lead, nail & tag stamped RCE 1 691 6 in curb offset 9.70' on prolongation of lot line. • — Indicates found monument as indicated and noted hereon. •R2 — Indicates found lead, nail & tag Stamped L.S. 5921 per Tract No. 14161, M.M. 673/37-48. Flush.

A — Indicates found O.C.S. GPS control station monument per the Horizontal Control Data Sheet as filed in the office of the Orange County Surveyor. © Set 2" I.P. with nail & tag stamped RCE 16916 on Parcel Corner.

EASEMENT NOTES:

A( An existing easement to construct and maintain underground communication facilities and incidental purposes in favor of AT&T Successor in Interest to Pacific Bell, its successors and assigns per document recorded October 29, 1991

LINE LEGEND
DIST. BORDER: -
LOT LINES:

EASEMENT LINES: — —
as Instrument No. 91-588748 of Official Records. Plotted hereon.

ESTABLISHMENT NOTES:
/A\ ACCEPTED AS LOT LINE PROLONGATION PER R1.
/Q\ ESTABLISHED BY BEARING -BEARING INTERSECTION.
/�\G ESTABLISHED BY HOLDING RECORD ANGLE 8c RADIUS PER R1. /u\ ESTABLISHED BY HOLDING RECORD DISTANCE PER R1.
/f \ ESTABLISHED BY HOLDING RECORD RADIUS PER R1.

O.C.S. GPS 5166
N 2267437.28 E 6081674.67
FD SPIKE AND WASHER STAMPED "LS 5411", FLUSH
PER CR 2024-2122, NO REFERENCE. ACCEPTED AS
IN AC,
GPS POINT N0. 5166
BUENA VISTA/ AVENUE -\
Z

FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE INT.

HILL STREET 8c MYKKANEN
9 ,S /
/ LiJ
Ct
Q
O.C.S. GPS 5212
N 2267573.92 E 6084355.43
FD 1" IP WITH TACK AND TAG STAMPED "LS 3997"
DOWN 1.2' IN WELL MONUMENT. MONUMENT IS
LOCATED IN THE INTERSECTION OF HIGHLAND AVE.\
CABALLO DR. AND BUENA VISTA AVE.

PER TRACT NO. 17793, M.M. 967/9-15, CR2009-2873./
TRACT X10014161 572/31-4s

FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE INT.

HILL STREET & NEVIN LANE.,
O
N89°43'20"W 173.05' (173.00'R1) (173.02 R3)
154

FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE RADIUS
POINT MYKKANEN CIRCLE.

NOO' 17' 12"E 13.12'

ESTABLISHED AS PARALLEL WITH
NEVIN LANE CENTERLINE PER R1.

LOT "0"
141
A
N
O
O
N
0 0
z
O
PO O7
rn
10)
p `1`;� � r
2 '-O
J Q SO\ •
LiJ
J
c
U

HILL STREET
0 M
0 N89'43'20"W 263.94' (264.00' R1) (263.98' R2& R3)
M
RAD. /H\ R2
N88'31'32"W

50.00'
tD
C1
L=56.93'
A=65°14'08"
SNF
"V
>,
\(O O
N51'17'15"W 10.77'

ESTABLISHED BY HOLDING
RECORD RADIUS PER R1 _
146
45 L_
(2
30'
PARCEL 1
9,203 SF
60'
Li]
rn
tri
C)
a
z
0 30'
C3
Mokl. 613/ 374B
151

ESTABLISHED ASI PARALLEL WITH
HILL STREET CENTERLINE PER R1
N89'43'20"W -SNF
N_

63.98' (64.01'R1) , R
�O,oh
v h
s'�PARCEL 2
8,300 SF

4. 'O
0 0
SNF
0 cD
r.

O
O
z
0 M&(R1) C4

50.00' A/80°00'39,w
N00°17'12"E 9.70'
4R2
(55.00'R1)

55.03'
c
CO
N,
N
N
N
C)
CO
��lill

ESTABLISHED AS PARALLEL WITH
NEVIN LANE CENTERLINE PER R1
T
142
NO°17'12"E 30.00' 53
149.98' (150.00'R1) o
N89'42'48"W 205.01' (205.00' R1)

CISNEROS LANE
0 FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CISNEROS LANE B.C. 13C
2 FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS BEING A POINT ON THE
CENTERLINE OF TIDLAND CIRCLE.
14161
M.M. 613/ 374

FOUND SPIKE & WASHER, FLUSH,
cvZSTAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE RADIUS POINT TIDLAND CIRCLE.

FOUND SPIKE 8c WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE RADIUS POINT NEVIN LANE.
30'
6 Et -
0 03
N
N
u)
N-i
co
N
0'
30'
30' 30'
350.05' (350.00'
/
/
0 N)
0 M
/
O
A
A
O
a
N87°04'56"E 2684.27' (2684.24' GRID)
-
BUENA VISTA AVE.

W
≥
a
/
/

FOUND SPIKE & WASHER, FLUSH,
STAMPED "LS 5921" PER R1.

ACCEPTED AS CENTERLINE INT.

NEVIN LANE & CISNEROS LANE.

W
W
0 Z
CD
I
SURVEYOR'S BOUNDARY NOTE:

THERE ARE NO CONFLICTS WITH EXISTING

VISIBLE IMPROVEMENTS AND THE EXTERIOR

BOUNDARY LINE (DISTINCTIVE BORDER) OF
THIS MAP AS ESTABLISHED HEREON.

Agenda Item No: 1.e

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Gabriel Guerrero-Gabany
From: Public Works
Subject:

Approval of Final Parcel Map No. 2022-124 Pertaining to the Subdivision of an +/- 0.41 Acre Lot into Two Parcels, at 502 N. Gerhold Lane within SP -7 (Specific Plan 7) Financial Impact:

Fiscal Impact:

Approximately $15,764 of Total Development Impact Fee Revenue Prior to Construction of two (2) New Single -Family Residences
Summary:

On November 15, 2022, City Council approved Tentative Parcel Map No. 2022-124 for the subdivision of one existing parcel into two (2) parcels for property located at 502 North Gerhold Lane. The subject site is in the eastern portion of the City, north of Alta Vista Street and west of Van Buren Street.

Recommendation:

Recommended Action: It is recommended that the City Council:

1. Approve Final Parcel Map No. 2022-124, subject to final review and approval by the County Surveyor; and

2. Authorize the City Clerk to sign Final Parcel Map No. 2022-124.

Strategic Plan Statement:

This item is consistent with the City Council approved 5 -Year Strategic Goal to achieve:

Discussion:

The subject site is in the eastern portion of the City, north of Alta Vista Street and west of Van Buren Street. Access to the parcel is from Gerhold Lane. The Parcel Map will subdivide the existing 0.41 -acre lot into (2) separate parcels.

Placentia Municipal Code (PMC) Section 22.80.010(a) requires a Parcel Map for all subdivisions of four (4) or fewer parcels and PMC Section 22.80.060(c) requires the Planning Commission to take action to recommend to the City Council conditional approval or denial of a proposed subdivision map. On October 11, 2022, the Planning Commission voted 5-0-0-2 to recommend approval of TPM 2022-124 to the City Council. On November 15, 2022, City Council approved Tentative Parcel Map No. 2022-124 for the subject subdivision.

All conditions imposed upon the subject parcel map have been met pursuant to Section 66473.5 of the California Government Code. The proposed project is consistent with the City's General Plan and meets the minimum development standards of the PMC. The recommended actions will accept Final Parcel Map No. 2022-124, as shown and documented on the attached final map.

Fiscal Impact Summary:

Pursuant to PMC Chapter 5.02 all new development is subject to Citywide Development Impact Fees. The proposed Parcel Map will allow the developer to move forward with the future development, which will result in two (2) new single family residential units. The subsequent construction of new residential homes will result in approximately $15,764 of total Development Impact Fee revenue. It should be noted that future construction will also require payment of user fees such as building plan check and building permit fees.

Attachments
Final Parcel Map 2022-124.pdf
125

SHEET 1 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-124
2 NUMBERED PARCELS
AREA: 17,843 SQUARE FEET (GROSS AND NET)

PARCEL MAP
NO. 2022-124
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

BEING A SUBDIVISION OF LOT 223 OF TRACT NO. 14161, AS PER MAP FILED IN BOOK 673, PAGES 37-48,

INCLUSIVE, OF MISCELLANEOUS MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID ORANGE COUNTY.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023

We hereby release and relinquish to the City of Placentia, all vehicular access rights to Van Buren Street shown hereon.

Realm California, LLC, a Delaware Limited Liability Company By: Blain Meith, Managing Member
BENEFICIARY:

MISSION BANK
As Beneficiary under that certain Deed of Trust recorded APRIL 30, 2021 as Document No. 2021000293105 of Official Records.

By:
(Print Name)
(Print Title)

NOTARY ACKNOWLEDGEMENT

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE

IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

State of California
County of
On , before me, , Notary Public,
personally appeared ,who proved to me
on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity(ies) and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

Witness my hand:
)) ss
Signature My Principal Place of Business is
Notary Public in and for said State in County
My Commission expires
My Commission No.
(Print Name)

NOTARY ACKNOWLEDGEMENT

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE

IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

State of California
County of
On
) ss
, before me, , Notary Public,
personally appeared who proved to me
on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies) and that by his/her/their signature(s) on the instrument State of California ) the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. City of Placentia )ss County of Orange )
I hereby certify that this map was presented for approval to the City Council of the City of Placentia at a regular meeting thereof held on the day of 2024, and that thereupon said Council did, by an order duly passed and entered, approve said map.

And did accept on behalf of the City of Placentia, the vehicular access rights to Van Buren Street as released and relinquished.

And did also approve subject map pursuant to the provisions of section 66436 (a)(3)(A) of the subdivision Map Act.

ACCEPTED AND FILED AT THE

REQUEST OF

FIRST AMERICAN TITLE COMPANY
DATE
TIME FEE $
INSTRUMENT NO.

BOOK PAGE

HUGH NGUYEN

COUNTY CLERK -RECORDER
BY
DEPUTY
ENGINEER'S STATEMENT:

August 2, 2024
Thomas A. King
R.C.E. 16916
Expiration Date: 6/30/2025
CITY ENGINEER'S STATEMENT:

Dated this day of , 2024
Christopher M. Tanio
Deputy Director of Public Works/City Engineer of the City of Placentia R.C.E. NO. 82756 Expiration Date: 9/30/2024
CITY SURVEYOR'S STATEMENT:

I hereby state that I have examined this map and have found that it conforms with mapping provisions of the Subdivision Map Act and I am satisfied this map is technically correct in all respects not stated by the County Surveyor.

Dated this day of , 2024
Dennis W. Janda P.L.S. 6359
City Surveyor, City of Placentia
COUNTY SURVEYOR'S STATEMENT:

Dated this
day of , 2024
Lily M. N. Sandberg, Chief Deputy County Surveyor
P.L.S. 8402
I certify under PENALTY OF PERJURY, under the laws of the State of California that the foregoing paragraph is true and correct.

Witness my hand:

Signature
Notary Public in and for said State
(Print Name)
My Principal Place of Business is
in County
My Commission expires
My Commission No.

SIGNATURE OMISSION NOTES: SHOWN ON SHEET NO. 2.

CITY CLERK'S CERTIFICATE
Dated this day of , 2024
Robert S. McKinnell
City Clerk of the City of Placentia
COUNTY TREASURER -TAX COLLECTOR'S CERTIFICATE:

County Treasurer —Tax Collector Treasurer —Tax Collector

SHEET 2 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-124
2 NUMBERED PARCELS
AREA: 17,843 SQUARE FEET (GROSS AND NET)

PARCEL MAP
NO. 2022-124
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023 SIGNATURE OMISSION NOTES:

Pursuant to the provisions of Section 66436(a)(3)(A) of the Subdivision Map Act, the following signatures have been omitted:

The following signatures have been omitted under the provisions of Section 66436 (a)(3)(C) of the Subdivision Map Act:

5. M.L. Jenks, holder of an oil and gas lease recorded September 20, 1918 in Book 7, Page 76 of Leases.

6. M.L. Jenks, holder of an oil and gas lease recorded September 20, 1918 in Book 7, Page 81 of Leases.

7. Dwight D. Long Jr, holder of all oil, gas and mineral rights above a depth of 500 feet as reserved in a document recorded September 15, 1989 as Instrument No. 89-495800 of Official Records.

SHEET 3 OF 3 SHEETS
ALL OF TENTATIVE PARCEL MAP NO. 2022-124
2 NUMBERED PARCELS
AREA: 17,843 SQUARE FEET (GROSS AND NET)
SCALE: 1" = 50'
BASIS OF BEARINGS:

THE BEARINGS SHOWN HEREON ARE BASED ON THE
BEARING BETWEEN O.C.S. HORIZONTAL CONTROL
STATION G.P.S. NO. 5166 AND STATION G.P.S. NO.
5212, BEING NORTH 87'04'56" EAST, PER RECORDS

ON FILE IN THE OFFICE OF THE ORANGE COUNTY
SURVEYOR.

DATUM STATEMENT:

COORDINATES SHOWN ARE BASED ON THE CALIFORNIA
COORDINATE SYSTEM (CCS83), ZONE VI, NAD 83,
(2017.50 EPOCH OCS GPS ADJUSTMENT).

ALL DISTANCES SHOWN ARE GROUND, UNLESS
OTHERWISE NOTED.

TO OBTAIN GRID DISTANCES MULTIPLY GROUND
DISTANCE BY 0.99999028 AVERAGE VALUE.

REFERENCE NOTES:
( ) — Indicates record per referenced map.

R1— Per Tract No. 14161, M.M. 673/37-48. (1991)
R2— Per Tract No. 12289, M.M. 592/42-44. (1987)
R3— Per Record of Survey 95-1086, RSB 154/27-29. (1996) R4— Per Parcel Map No. 96-164, PMB 300/22-23. (1998)
R5— Per Tract No. 12785, M.M. 634/30-35. (1988)
SNF—Indicates Searched Nothing Found.

M 8c (R) — Indicates measured distance and record distance.

EASEMENT NOTES:

PARCEL MAP
NO. 2022-124
IN THE CITY OF PLACENTIA, COUNTY OF ORANGE, STATE OF CALIFORNIA.

KING CIVIL ENGINEERING CORP THOMAS A. KING, R.C.E. 16916 DATE OF SURVEY -FEBRUARY 2023 MONUMENT NOTES:

O — Indicates set monument as indicated and noted hereon. BUENA 10 Set lead, nail & tag stamped RCE 16916 in top of wall on Parcel Corner. 02 Set lead, nail & tag stamped RCE 16916 in curb offset 10.40' on prolongation • — Indicates found monument as indicated and noted hereon. • R2 — Indicates found lead, nail & tag Stamped L.S. 5921 per Tract No. 14161, M.M. 673/37-48.

A - Indicates found O.C.S. GPS control station monument per the Horizont9l Control Data Sheet as filed in the office of the Orange County Surveyors office.

ESTABLISHMENT NOTES:

A ACCEPTED AS LOT LINE PROLONGATION PER R1.
/Q\ ESTABLISHED BY BEARING -BEARING INTERSECTION.
/G ESTABLISHED BY HOLDING RECORD ANGLE PER R1.
/p\ ESTABLISHED BY INVERSING LINE TO HELD POINT.
/N ESTABLISHED BY HOLDING PARALLEL WITH ALTA VISTA ST. C/L. /K ESTABLISHED BY BEARING -DISTANCE INTERSECTION.

0.C.S. GPS 5166
(1)

LINE LEGEND
DIST. BORDER:

LOT LINES:

EASEMENT LINES: — — —
An existing easement to construct and maintain underground communication facilities and incidental purposes in favor of AT&T Successor in Interest to Pacific Bell, its successors and assigns per document recorded October 29, 1991 as Instrument No. 91-588748 of Official Records. Plotted hereon.

VEHICULAR ACCESS RIGHTS
1❑ The vehicular access rights to VAN BUREN STREET shown hereon are hereby released and relinquished to the CITY OF PLACENTIA.

COURSE TABLE

BEARING

DIS-ANCE
DISTANCE '.R R'
L32
N1°33'59"E

0.61'
(M&R1)
L33
N62'40'49"W

35.87'
(M&R1)
L34
N4°23'46"W

39.69'

39.88'
L35
N4'23'46"W

10.31'

10.12'
L36
N4'23'46"W

50.00'
(M&R1)
L37
N35'50'15"W

18.50'
L38
N45°55'59"E

37.76'

37.75'
L39
N35°50'15"W

10.92'
\,NE>
L`( \R5O

VARIES
0 N-
0)
0 L32
SNF/\
SNF (M&R1)
N89'43'31 "W 3.26' I
(M&R1)
90°00'00)'�Q
N89°43'31;'W -

72.96'
(73.00'R1,R3&R4)
SNF
624 ao-ati
TRAM NO. 12T35

Agenda Item No: 1.f

PLACENTIA CITY COUNCIL AGENDA REPORT
Meeting Date: January 14, 2025
Submitted by: Elsa Robinson
From: Public Works
Subject:

Program Supplement Agreement for Atwood Multipurpose Trail Project and Resolution Authorizing City Administrator to Execute State and Federal Agreements for Transportation Projects Between Caltrans and City of Placentia
Financial Impact:

Fiscal Im pact:

There is no direct fiscal impact associated with this recommended action.

Summary:

On February 12, 2024, the Orange County Transportation Authority (OCTA) Board of Directors (Board) approved the 2023 Orange County Complete Streets Program (OCCSP) Project Prioritization Recommendations and awarded the City a total of $2,753,000 funding for the Atwood Multipurpose Trail Project (Project). This funding is to complete the preliminary design and construction of the Project. The California Department of Transportation (Caltrans) is the agency tasked with overseeing the administration of Federal transportation grant funds throughout the State. In order for the City to be able to obligate the funds and receive reimbursement, a Program Supplement Agreement (PSA) is needed to amend the master agreement between the State and the City of Placentia allocating $272,000 of the $2,753,000 in grant funding awarded to the City for project engineering design services. Caltrans also requires an authorizing resolution adopted by the City Council in order to obligate funds for grant funding.

Recommendation:

Recommended Action: It is recommended that the City Council:

1. Approve Program Supplement Agreement No. F015 Rev. 01 with the California Department of Transportation; and

3. Authorize the City Administrator to execute all necessary documents, in a form approved by the City Attorney.
129

Strategic Plan Statement:

This item is consistent with the City Council approved 5 -Year Strategic Goal #1 to ensure long-term fiscal sustainability, under Objective #1.2, which is to continue efforts to seek and obtain new sources of state and federal grants, including federal and state earmarks and Biden Infrastructure Package.

Discussion:

On February 12, 2024, the Orange County Transportation Authority (OCTA) Board of Directors (Board) approved the 2023 Orange County Complete Streets Program (OCCSP) Project Prioritization Recommendations and awarded the City a total of $2,753,000 funding for the Atwood Multipurpose Trail Project (Project). This funding is comprised of $272,000 in Congestion Mitigation and Air Quality Improvement (CMAQ) funds to complete the Preliminary Engineering phase of the Project and $2,481,000 in Surface Transportation Block Grant (STBG) for the Construction phase. These funds are administered through Caltrans. In November 2024, the City received authorization to move forward with completion of the Preliminary Engineering phase of the project. In order for the City to be able to obligate the funds and receive reimbursement, the City must execute a Program Supplement Agreement (PSA) with Caltrans (Attachment 1).

Caltrans is the agency tasked with overseeing the administration of Federal transportation grant funds throughout the State. The use of these funds requires the execution of program supplement agreements between Caltrans and local agencies. These agreements outline how the funds are to be used, identifies eligible expenses and accounting requirements. The attached PSA allocates a total of $272,000 of the $2,753,000 grant for engineering design services. A separate agreement will be required in the future for the construction and construction management/inspection dollars allocated to the Project. As such, Staff is recommending approval of PSA No. F015 between Caltrans and the City of Placentia.

Caltrans also requires an authorizing resolution adopted by the City Council in order to obligate funds for grant funding. Staff is currently required to seek Council approval for a resolution on each individual project, even if the City Council has already authorized the receipt and expenditure of the funding during the annual budget adoption process. The attached resolution (Attachment 2) authorizes the City Administrator or Director of Public Works/City Engineer, or his/her designee to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements and any amendments, thereto, with Caltrans. This resolution would also apply to any future Caltrans- funded projects. Staff is recommending adoption of Resolution No. 2025-02 to expedite this process. By authorizing the City Administrator to execute these agreements and any related amendments in advance, Staff will be able to:
• Accelerate the availability of funds
• Speed up the approval process for the design phase with Caltrans • Streamline the approval process for the bidding and construction phases with Caltrans • Decrease the time spent on preparing staff reports .

Fiscal Impact Summary:

There are no direct costs associated with the recommended actions. The estimated cost for the engineering design phase of the Atwood Multipurpose Project is $310,000 and funds have been included in the adopted Fiscal Year (FY) 2024-25 Capital Improvement Program (CIP) Budget. The construction phase of the project is scheduled to be programmed in FY 2025-26 130

once the City has completed the engineering design phase and received authorization to move forward with construction. Any future grant funds will be presented to the City Council for approval and allocation in the City's CIP Budget.

Attachments
Attachment 1 - Program Supplement Agreement No. F015
Attachment 2 - Resolution No. 2025-02.pdf
131

PROGRAM SUPPLEMENT NO. F015 Rev. 1
to

ADMINISTERING AGENCY -STATE AGREEMENT
FOR FEDERAL -AID PROJECTS NO 12-5269F15
Adv. Project ID
1220000066
Date: December 02, 2024
Location: 12-O RA -0 -PLC N
Project Number: CML-5269(029)
E.A. Number:

Locode: 5269
This Program Supplement hereby adopts and incorporates the Administering Agency -State Agreement for Federal Aid which was entered into between the Administering Agency and the State on 01/25/2017 and is subject to all the terms and conditions thereof. This Program Supplement is executed in accordance with Article I of the aforementioned Master Agreement under authority of Resolution No. approved by the Administering Agency on (See copy attached).

The Administering Agency further stipulates that as a condition to the payment by the State of any funds derived from sources noted below obligated to this PROJECT, the Administering Agency accepts and will comply with the special covenants or remarks set forth on the following pages.

PROJECT LOCATION: Atwood Flood Channel South of Orangethorpe Ave. between Jefferson St. and Lakeview Ave.

TYPE OF WORK: Multipurpose Trail including pedestrian / bike trail, ADA, & landscaping
LENGTH: 0.6(MILES)
Estimated Cost
Federal Funds
Matching Funds
Z400
$280,000.00
LOCAL
OTHER
L40E
$272,000.00
$660,000.00
$108,000.00
$0.00

CITY OF PLACENTIA
By
Title
Date
Attest

STATE OF CALIFORNIA
Department of Transportation
By
Chief, Office of Project Management Oversight
Division of Local Assistance
Date
I hereby certify upon my personal knowledge that budgeted funds are available for this encumbrance:

Accounting Officer
Date 12/2/24
$552,000.00
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SPECIAL COVENANTS OR REMARKS

1. A. The ADMINISTERING AGENCY will advertise, award and administer this project in accordance with the current published Local Assistance Procedures Manual.

B. ADMINISTERING AGENCY agrees that it will only proceed with work authorized for specific phase(s) with an "Authorization to Proceed" and will not proceed with future phase(s) of this project prior to receiving an "Authorization to Proceed" from the STATE for that phase(s) unless no further State or Federal funds are needed for those future phase(s).

C. STATE and ADMINISTERING AGENCY agree that any additional funds which might be made available by future Federal obligations will be encumbered on this PROJECT by use of a STATE -approved "Authorization to Proceed" and Finance Letter. ADMINISTERING AGENCY agrees that Federal funds available for reimbursement will be limited to the amounts obligated by the Federal Highway Administration.

D. Award information shall be submitted by the ADMINISTERING AGENCY to the District Local Assistance Engineer within 60 days of project contract award and prior to the submittal of the ADMINISTERING AGENCY'S first invoice for the construction contract.

Failure to do so will cause a delay in the State processing invoices for the construction phase.

Attention is directed to Section 15.6 "Award Package" of the Local Assistance Procedures Manual.

E. ADMINISTERING AGENCY agrees, as a minimum, to submit invoices at least once every six months commencing after the funds are encumbered for each phase by the execution of this Project Program Supplement Agreement, or by STATE's approval of an applicable Finance Letter. STATE reserves the right to suspend future authorizations/obligations for Federal aid projects, or encumbrances for State funded projects, as well as to suspend invoice payments for any on -going or future project by ADMINISTERING AGENCY if PROJECT costs have not been invoiced by ADMINISTERING AGENCY for a six-month period.

If no costs have been invoiced for a six-month period, ADMINISTERING AGENCY agrees to submit for each phase a written explanation of the absence of PROJECT activity along with target billing date and target billing amount.

ADMINISTERING AGENCY agrees to submit the final report documents that collectively constitute a "Report of Expenditures" within one hundred eighty (180) days of PROJECT completion. Failure of ADMINISTERING AGENCY to submit a "Final Report of Expenditures" within 180 days of PROJECT completion will result in STATE imposing sanctions upon ADMINISTERING AGENCY in accordance with the current Local Assistance Procedures Manual.

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F. Administering Agency shall not discriminate on the basis of race, religion, age, disability, color, national origin, or sex in the award and performance of any Federal -assisted contract or in the administration of its DBE Program Implementation Agreement. The Administering Agency shall take all necessary and reasonable steps under 49 CFR Part 26 to ensure nondiscrimination in the award and administration of Federal -assisted contracts. The Administering Agency's DBE Implementation Agreement is incorporated by reference in this Agreement. Implementation of the DBE Implementation Agreement, including but not limited to timely reporting of DBE commitments and utilization, is a legal obligation and failure to carry out its terms shall be treated as a violation of this Agreement. Upon notification to the Administering Agency of its failure to carry out its DBE Implementation Agreement, the State may impose sanctions as provided for under 49 CFR Part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.).

G. Any State and Federal funds that may have been encumbered for this project are available for disbursement for limited periods of time. For each fund encumbrance the limited period is from the start of the fiscal year that the specific fund was appropriated within the State Budget Act to the applicable fund Reversion Date shown on the State approved project finance letter. Per Government Code Section 16304, all project funds not liquidated within these periods will revert unless an executed Cooperative Work Agreement extending these dates is requested by the ADMINISTERING AGENCY and approved by the California Department of Finance.

ADMINISTERING AGENCY should ensure that invoices are submitted to the District Local Assistance Engineer at least 75 days prior to the applicable fund Reversion Date to avoid the lapse of applicable funds. Pursuant to a directive from the State Controller's Office and the Department of Finance; in order for payment to be made, the last date the District Local Assistance Engineer can forward an invoice for payment to the Department's Local Programs Accounting Office for reimbursable work for funds that are going to revert at the end of a particular fiscal year is May 15th of the particular fiscal year. Notwithstanding the unliquidated sums of project specific State and Federal funding remaining and available to fund project work, any invoice for reimbursement involving applicable funds that is not received by the Department's Local Programs Accounting Office at least 45 days prior to the applicable fixed fund Reversion Date will not be paid. These unexpended funds will be irrevocably reverted by the Department's Division of Accounting on the applicable fund Reversion Date.

H. As a condition for receiving federal -aid highway funds for the PROJECT, the Administering Agency certifies that NO members of the elected board, council, or other key decision makers are on the Federal Government Exclusion List. Exclusions can be found at www.sam.gov .

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2. A. ADMINISTERING AGENCY shall conform to all State statutes, regulations and procedures (including those set forth in the Local Assistance Procedures Manual and the Local Assistance Program Guidelines, hereafter collectively referred to as "LOCAL ASSISTANCE PROCEDURES") relating to the federal -aid program, all Title 23 Code of Federal Regulation (CFR) and 2 CFR Part 200 federal requirements, and all applicable federal laws, regulations, and policy and procedural or instructional memoranda, unless otherwise specifically waived as designated in the executed project -specific PROGRAM SUPPLEMENT.

B. Invoices shall be formatted in accordance with LOCAL ASSISTANCE PROCEDURES.

C. ADMINISTERING AGENCY must have at least one copy of supporting backup documentation for costs incurred and claimed for reimbursement by ADMINISTERING AGENCY. ADMINISTERING AGENCY agrees to submit supporting backup documentation with invoices if requested by State. Acceptable backup documentation includes, but is not limited to, agency's progress payment to the contractors, copies of cancelled checks showing amounts made payable to vendors and contractors, and/or a computerized summary of PROJECT costs.

D. Indirect Cost Allocation Plan/Indirect Cost Rate Proposals (ICAP/ICRP), Central Service Cost Allocation Plans and related documentation are to be prepared and provided to STATE (Caltrans Audits & Investigations) for review and approval prior to ADMINISTERING AGENCY seeking reimbursement of indirect costs incurred within each fiscal year being claimed for State and federal reimbursement. ICAPs/ICRPs must be prepared in accordance with the requirements set forth in 2 CFR, Part 200, Chapter 5 of the Local Assistance Procedural Manual, and the ICAP/ICRP approval procedures established by STATE.

E. STATE will withhold the greater of either two (2) percent of the total of all federal funds encumbered for each PROGRAM SUPPLEMENT or $40,000 until ADMINISTERING AGENCY submits the Final Report of Expenditures for each completed PROGRAM SUPPLEMENT PROJECT.

F. Payments to ADMINISTERING AGENCY for PROJECT -related travel and subsistence (per diem) expenses of ADMINISTERING AGENCY forces and its contractors and subcontractors claimed for reimbursement or as local match credit shall not exceed rates authorized to be paid rank and file STATE employees under current State Department of Personnel Administration (DPA) rules. If the rates invoiced by ADMINISTERING AGENCY are in excess of DPA rates, ADMINISTERING AGENCY is responsible for the cost difference, and any overpayments inadvertently paid by STATE shall be reimbursed to STATE by ADMINISTERING AGENCY on demand within thirty (30) days of such invoice.

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G. ADMINISTERING AGENCY agrees to comply with 2 CFR, Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirement for Federal Awards.

H. ADMINISTERING AGENCY agrees, and will assure that its contractors and subcontractors will be obligated to agree, that Contract Cost Principles and Procedures, 48 CFR, Federal Acquisition Regulations System, Chapter 1, Part 31, et seq., shall be used to determine the allowability of individual PROJECT cost items.

I. Every sub -recipient receiving PROJECT funds under this AGREEMENT shall comply with 2 CFR, Part 200, 23 CFR, 48 CFR Chapter 1, Part 31, Local Assistance Procedures, Public Contract Code (PCC) 10300-10334 (procurement of goods), PCC 10335-10381 (non-A&E services), and other applicable STATE and FEDERAL regulations.

J. Any PROJECT costs for which ADMINISTERING AGENCY has received payment or credit that are determined by subsequent audit to be unallowable under 2 CFR, Part 200, 23 CFR, 48 CFR, Chapter 1, Part 31, and other applicable STATE and FEDERAL regulations, are subject to repayment by ADMINISTERING AGENCY to STATE.

K. STATE reserves the right to conduct technical and financial audits of PROJECT WORK and records and ADMINISTERING AGENCY agrees, and shall require its contractors and subcontractors to agree, to cooperate with STATE by making all appropriate and relevant PROJECT records available for audit and copying as required by the following paragraph:

ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractors, and STATE shall each maintain and make available for inspection and audit by STATE, the California State Auditor, or any duly authorized representative of STATE or the United States all books, documents, papers, accounting records, and other evidence pertaining to the performance of such contracts, including, but not limited to, the costs of administering those various contracts and ADMINISTERING AGENCY shall furnish copies thereof if requested.

All of the above referenced parties shall make such AGREEMENT, PROGRAM SUPPLEMENT, and contract materials available at their respective offices at all reasonable times during the entire PROJECT period and for three (3) years from the date of submission of the final expenditure report by the STATE to the FHWA.

L. ADMINISTERING AGENCY, its contractors and subcontractors shall establish and maintain a financial management system and records that properly accumulate and segregate reasonable, allowable, and allocable incurred PROJECT costs and matching funds by line item for the PROJECT. The financial management system
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of ADMINISTERING AGENCY, its contractors and all subcontractors shall conform to Generally Accepted Accounting Principles, enable the determination of incurred costs at interim points of completion, and provide support for reimbursement payment vouchers or invoices set to or paid by STATE.

M. ADMINISTERING AGENCY is required to have an audit in accordance with the Single Audit Act of 2 CFR 200 if it expends $750,000 or more in Federal Funds in a single fiscal year of the Catalogue of Federal Domestic Assistance.

N. ADMINISTERING AGENCY agrees to include all PROGRAM SUPPLEMENTS adopting the terms of this AGREEMENT in the schedule of projects to be examined in ADMINISTERING AGENCY's annual audit and in the schedule of projects to be examined under its single audit prepared in accordance with 2 CFR, Part 200.

O. ADMINISTERING AGENCY shall not award a non-A&E contract over $5,000, construction contracts over $10,000, or other contracts over $25,000 [excluding professional service contracts of the type which are required to be procured in accordance with Government Code sections 4525 (d), (e) and (f)] on the basis of a noncompetitive negotiation for work to be performed under this AGREEMENT without the prior written approval of STATE. Contracts awarded by ADMINISTERING AGENCY, if intended as local match credit, must meet the requirements set forth in this AGREEMENT regarding local match funds.

P. Any subcontract entered into by ADMINISTERING AGENCY as a result of this AGREEMENT shall contain provisions B, C, F, H, I, K, and L under Section 2 of this agreement.

4. Appendix E of the Title VI Assurances (US DOT Order 1050.2A) During the performance of this agreement, the ADMINISTERING AGENCY, ADMINISTERING AGENCY'S contractors and subcontractor, (hereinafter referred to as the "contractor") agrees to comply with the following nondiscrimination statutes and authorities; including but not limited to:

Pertinent Nondiscrimination Authorities:

A. Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin); and 49 CFR Part 21.

B. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal -aid programs and projects); C. Federal -Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), (prohibits discrimination on the basis of sex);
D. Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as Program Supplement 12 -5269F15 -F015 -R1- Page 6 of 7
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amended, (prohibits discrimination on the basis of disability); and 49 CFR Part 27; E. The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
F. Airport and Airway Improvement Act of 1982, (49 U.S.C. 4 71, Section 4 7123), as amended, (prohibits discrimination based on race, creed, color, national origin, or sex); G. The Civil Rights Restoration Act of 1987, (PL 100-209), (Broadened the scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or
activities" to include all of the programs or activities of the Federal -aid recipients, subrecipients and contractors, whether such programs or activities are Federally funded or not);
H. Titles II and III of the Americans with Disabilities Act, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 U.S.C. 12131-12189) as implemented by Department of Transportation regulations at 49 C.F.R. parts 37 and 38; I. The Federal Aviation Administration's Nondiscrimination statute (49 U.S.C. 47123) (prohibits discrimination on the basis of race, color, national origin, and sex); J. Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low -Income Populations, which ensures nondiscrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations; K. Executive Order 13166, Improving Access to Services for Persons with Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, you must take reasonable steps to ensure that LEP persons have meaningful access to your programs (70 Fed. Reg. at 74087 to 74100);
L. Title IX of the Education Amendments of 1972, as amended, which prohibits you from discriminating because of sex in education programs or activities (20 U.S.C. 1681 et seq).

5. In the event that construction of this project of the initial federal authorization for right of way is not started by the close of the twentieth fiscal year following the fiscal year in which the right of way is authorized, the ADMINISTERING AGENCY shall repay the Federal Highway Administration through Caltrans the sum of Federal funds paid under the terms of this agreement.

Authorizing the ROW phase of a project as Advance Construction does not exempt the project from the provisions of 23 U.S.C. 108(a)(2), and 23 CFR 630.112(c)(1).

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RESOLUTION NO. R-2025-02

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF PLACENTIA, CALIFORNIA AUTHORIZING THE CITY

ADMINISTRATOR AND DIRECTOR OF PUBLIC WORKS,

OR HIS/HER DESIGNEE TO EXECUTE MASTER

AGREEMENTS, PROGRAM SUPPLEMENTAL

AGREEMENTS, FUND EXCHANGE AGREEMENTS,

FUND TRANSFER AGREEMENTS BETWEEN THE STATE

OF CALIFORNIA, DEPARTMENT OF TRANSPORTATION
(CALTRANS) AND THE CITY OF PLACENTIA FOR

FEDERAL -AID PROJECTS AND STATE -FUNDED

PROJECTS
A. Recitals
(i). The City of Placentia is eligible to receive Federal and/or State funding for certain Transportation Projects, through the California Department of Transportation (Caltrans); and.
(ii). Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements and/or Fund Transfer Agreements need to be executed with the California Department of Transportation before such funds could be claimed; and (iii). Caltrans requires Program Supplemental Agreements to be executed for the administration of federal grant funds received; and
(iv). The City of Placentia wishes to delegate authorization to execute Program Supplement Agreement No. F015 to Administering Agency -State Agreement No. 12- 5269F15, all future agreements and any amendments thereto to the City Administrator, Director of Public Works/City Engineer or his/her designee.

B. Resolution

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:

1. In all respects as set forth in the Recitals, Part A., above.

2. The Placentia City Council hereby authorizes the City Administrator, Director of Public Works/City Engineer or his/her designee to execute all Master Agreements, Program Supplemental Agreements, Fund Exchange Agreements, Fund Transfer Agreements and any amendments thereto with California Department of Transportation.

Resolution R-2025-02

Page 1 of 2 ends

Placentia City CouncilJanuary 14, 2025

Placentia City Council
January 14, 2025