1.C CHECK REGISTER — Placentia City Council, January 18, 2022

Type
Vendor Name/ID
Description
Check Totals by ID
AP 4,970,585.78
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Obig (0054)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
238 -City Traffic Impct Fees (0065)
248-TOD Strscape Impct Fee (0072)
260 -Street Lighting Disirct (0028)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
302 -Public Financing Autho(0082)
401 -City Capital Projects (0033)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

City of Placentia
Check Register
For 01/I8/2022
Account/Description
Cheek Totals by Fund
1,120,409.62
928,037.09
9,142.92
840,308.42
700,000.00
88,216.94
3,357.08
1,338.23
134,670.96

55.50 32.37
124,834.38
44,523.00
41,309.43
44,430.86
428,833.02
27,790.64
610.00
1,087.50
6,725.91
19,664.97
12,531.04
166,451.59
60,140.75
4,804,502.22
Batch ID
Amount Invoice#
Grand Total: 4,970,585.78
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
166,083.56
4,804,502.22
PO # Check # Check Date

1. c.

Jan. 18, 2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
Description

RV HI -WAY SAFETY RENTALS CUSTOM STREET SIGNS
V000459

RV JARDON, MARTIN RENTAL DEPOSIT REFUND
V012077

RV KENNICUTT, JULIE PD TRAINING MEALS, MILEAGE
V009725

RV SHARPE, MARIBELLE SMALL BUSINESS GRANT
V005318
RV MAESTAS, HENRY EDDIE 12/10 DJ SERVICES
V012048

RV DDL TRAFFIC INC
V011348

BACK-UP BATTERIES

OPTICOM TRAFFIC DEVICES

OPTICOM GPS VEHICLE KITS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
103652-6310
Street Signs
1000004385
Facility Rental
103043-6250
Staff Training
302535-6401
Community Programs
104071-6299
Other Purchased Services
652202-6741
Infrastructure - Traffic
652201-6741
Infrastructure - Traffic
796202-6840
Machinery & Equipment
Page: 1
Batch ID
AP120321
Check Total:

AP120321
Check Total:

AP120121
Amount Invoice#

93.98 116889

93.98 150.00 2002931.002
150.00
135.20 JK11151921
135.20
5,000.00 CDBG-CV#3
Check Total: 5,000.00
AP 121021 200.00 INV0002
Check Total:
200.00
AP121721 24,995.00 7688
AP121721 99,839.38 7733
AP121721 35,670.00 7704
Check Total:

Type Total:

Void Total:
160,504.38
166,083.56
166,083.56
PO # Check # Check Date
P12126
P12235
P12249
00109615 12/03/2021
00109621 12/03/2021
00109624 12/03/2021
00109723 12/07/2021
00109761 12/10/2021
00109814 12/17/2021
00109814 12/17/2021
00109814 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH ADMINSURE
V004980

MW OH ALLIANT INSURANCE
V007375

MW OH ALLIANT INSURANCE
V007375
Description

AUG WORKERS COMP ADMIN SVS

OCT WORKERS COMP ADMIN SVS

TREE LIGHTING INSURANCE

TAMALE FESTIVAL INSURANCE

MW OH ANAHEIM SCREEN & GLASS INSTALL GLASS IN PD
V010390

MW OH ANTHEM LIFE INSURANCE DEC LIFE INSURANCE PMT
V000046

MW OH ARRULA, DAMIEN
V009711

BUSINESS MTG MEALS

MW OH ART OF DANCE & BALLET FALL INSTRUCTOR PMT
V007955

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144
11/15-12/14 LMD INTERNET

OCT-NOV PHONE CHARGES

OCT-NOV PHONE CHARGES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
404580-6025
Third Party Administration
404580-6025
Third Party Administration
404582-6201
Liability Insurance Premiums
404582-6201
Liability Insurance Premiums
103654-6130
Repair & Maint/Facilities
395083-5163
Life Insurance Premiums
101511-6245
Meetings & Conferences
104071-6060
Instructional Services
296561-6215
Telephone
296561-6215
Telephone
109595-6215
Telephone
Page: 2
Batch ID
AP120321
AP120321
Check Total:

AP120321
AP120321
Check Total:

AP120321
Check Total:

AP120321
AP120321
Amount Invoice#
5,565.00 14500
5,775.00 14654
11,340.00
456.00 1809969
5,607.00 1813140
6,063.00
530.61 40541
530.61

5.00 DECEMBER 21

5.00 43.66 113021

43.66 381.55 FALL 2021
381.55

52.79 NOV LMD 21

52.79 1,124.57 111521
9,709.29 111521
PO # Check # Check Date
P12272 00109584 12/03/2021
P12272 00109584 12/03/2021
00109585 12/03/2021
00109585 12/03/2021
00109586 12/03/2021
00109587 12/03/2021
00109588 12/03/2021
00109589 12/03/2021
00109590 12/03/2021
00109591 12/03/2021
00109591 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH AT&T MOBILITY
V011025

MW OH AT&T MOBILITY
V011025
Description
10/11-11/10 PW FIRSNET FEES
10/14-11/13 PD,FD FIRSTNET FEE

MW OH BAKER ELECTRIC INC OCT TS CONSTRUCTION SVS
V012066

MW OH BEST BEST & KRIEGER LLP OCT LITIGATION SVS
V009431

MW OH BINNINGS, KENNY
V012076

MW OH CITY OF ANAHEIM
V010186

HERITAGE DONATION
City of Placentia
Check Register
For 01/11/2022
Account/Description
109595-6215
Telephone
109595-6215
Telephone
332908-6185
Construction Services
101005-6006
Litigation
104078-4705
Donations & Contributions
FLAGS FOR HERITAGE PARADE 104078-6301
Special Department Expenses
10/15-11/15 ELECTRICAL COSTS 109595-6330
Electricity

MW OH COLANTUONO HIGHSMITH (OCT SHARED LITIGATION SVS
V009754
MW OH COLLINS + COLLINS LLP OCT LITIGATION SERVICES
V011980

MW OH COUNTY OF ORANGE
V008881

COYOTE CREEK COST SHARE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101005-6006
Litigation
101005-6006
Litigation
103593-6257
Licenses & Permits
Page: 3
Batch ID
Check Total:

AP120321
AP120321
Amount Invoice#
10,833.86
1,282.02 18721647
3,935.40 18727864
PO # Check # Check Date
00109592 12/03/2021
00109592 12/03/2021
Check Total: 5,217.42
AP120321 6,725.91 22555-001 P12274 00109593 12/03/2021
Check Total: 6,725.91
AP120321 5,122.00 920730 00109594 12/03/2021
Check Total: 5,122.00
AP120321 -163.25 CS1347638 00109595 12/03/2021
AP120321
Check Total:

AP120321
Check Total:

AP120321
Check Total:
413.25 CS1347638 00109595 12/03/2021
250.00

65.51 111721

65.51 103.69 49711
103.69
AP120321 11,173.61 4342809
Check Total: 11,173.61
AP120321 2,289.77 PW220178
Check Total:
2,289.77
00109596 12/03/2021
00109597 12/03/2021
00109598 12/03/2021
00109599 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID
Description
MW OH CREATIVE BRAIN LEARNINffALL INSTRUCTOR PMT
V009727

MW OH CSG CONSULTANTS INC
V011609

MW OH DEPARTMENT OF
V000184

MW OH DEROTIC EMERGENCY
V011295

MW OH DFS FLOORING INC
V000099

MW OH FAIRWAY FORD
V000376

MW OH FEDEX
V000394
City of Placentia
Check Register
For 01/11/2022
Account/Description
104071-6060
Instructional Services
OCT FIRE PLAN CHECK/INSPECT 102532-6050
Fire Plan Check Services

JULY -SEPT STRONG MOTION FEES

FIRE TRUCK MAINT SVS

JULY CARPET CLEANING

AUG CARPET CLEANING

BRAKE KIT

SHIPPING CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
0044-2035
Strong Motion Fees/Non-Res
0044-2030
Strong Motion Fees/Res.
0044-2030
Strong Motion Fees/Res.
100000-4160
Building Permits
103066-6134
Vehicle Repair & Maintenance
103654-6301
Special Department Expenses
103654-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
101512-6325
Postage
Page: 4
Batch ID
AP120321
Check Total:

AP120321
Amount Invoice#
191.75 FALL 2021
191.75
2,990.00 40061
Check Total: 2,990.00
AP120321 652.54 11302121
AP120321
AP120321
AP120321
Check Total: 900.79
AP120321 1,914.88 SO -1563
290.65 11302121

5.00 11302121
-47.40 11302121
Check Total:

AP120321
AP120321
Check Total:

AP120321
Check Total:

PO # Check # Check Date
00109600 12/03/2021
P12132 00109601 12/03/2021
00109602 12/03/2021
00109602 12/03/2021
00109602 12/03/2021
00109602 12/03/2021
00109603 12/03/2021
1,914.88
709.00 309757-1 P12269 00109604 12/03/2021
709.00 309757-2 P12269 00109604 12/03/2021
1,418.00
177.02 266507 P12239 00109605 12/03/2021
177.02

98.32 7-579-45653 00109606 12/03/2021

98.32 01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FORME SOLAR ELECTRIC
V012078

MW OH GALLS LLC
V000438

MW OH GOLDEN STATE WATER
V000928

MW OH GRAF, MARILYN
User: Teri Knutson
Description

BOOTS-CASTRO

BLDG PERMIT REFUND

DISPATCH UNIFORMS

SEPT-NOV WATER CHARGES

FALL INSTRUCTOR PMT
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
103066-6360
Uniforms
0044-2030
Strong Motion Fees/Res.
0044-2049
Health & Safety Collection
750000-4303
Technology Fee
740000-4302
General Plan Update Fee
100000-4164
Electrical Permits
100000-4160
Building Permits
0044-2036
CBSC State Fee
101515-6360
Uniforms
101515-6360
Uniforms
296561-6335
Water
109595-6335
Water
104071-6060
Page: 5
Batch ID
AP120321
Amount Invoice# PO # Check # Check Date
293.95 28703 P12252 00109607 12/03/2021
Check Total: 293.95
AP120321 1.56 B21-1814
AP120321 5.00 B21-1814
AP120321 21.00 B21-1814
AP120321 • 36.00 B21-1814
AP120321 65.00 B21-1814
AP120321 291.00 B21-1814
AP120321 1.00 B21-1814
Check Total: 420.56
AP120321 313.22 019741966
AP120321 16.52 019802338
Check Total: 329.74
8,721.50 111021
16,397.08 111021
AP120321
AP120321
Check Total: 25,118.58
AP120321 1,859.25 FALL 2021
00109608 12/03/2021
00109608 12/03/2021
00109608 12/03/2021
00109608 12/03/2021
00109608 12/03/2021
00109608 12/03/2021
00109608 12/03/2021
00109609 12/03/2021
00109609 12/03/2021
00109610 12/03/2021
00109610 12/03/2021
00109611 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V009793

MW OH GRIZZLY GRAPHICS &
V011948

MW OH HEALTHPOINTE MEDICAL

MW OH HEALTHPOINTE MEDICAL
V010713
V010713
Description

FD T-SHIRTS

OCT EMPLOYEE PHYSICALS

NOV EMPLOYEE PHYSICALS
MW OH HF&H CONSULTANTS LLC OCT SB 1383 CONSULTING SVS
V010575
MW OH HINDERLITER DE LLAMAS 8Q2 SALES TAX AUDIT SVS
V000465

MW OH HUNDSHAMER, LENNY J OCT CONSULTING SVS
V011932

MW OH ICMA RETIREMENT TRUST
V010029

MW OH ICMA RETIREMENT TRUST
V010029
ICMA P/E 11/13 PD 11/19
ICMA P/E 11/13 PD 11/19
ICMA P/E 11/13 PD 11/19
ICMA P/E 11/13 PD 11/19
ICMA P/E 11/13 PD 11/19
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Instructional Services
103066-6360
Uniforms
101512-6099
Professional Services
101512-6099
Professional Services
374386-6099
Professional Services
102020-6099
Professional Services
404582-6290
Dept. Contract Services
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
Page: 6
Batch ID
Check Total:

AP120321
Amount Invoice#
1,859.25
751.56 1178
Check Total: 751.56
AP120321 922.00 30601-3632226
AP120321 181.00 30601-3644269
Check Total: 1,103.00
AP120321 4,512.50 9718742
Check Total: 4,512.50
AP120321 2,830.75 SIN013063
Check Total: 2,830.75
AP120321 3,465.00 1076
Check Total: 3,465.00
AP120321 50.00 PR2101023
AP120321 8.00 PR2101023
AP120321 10.00 PR2101023
AP120321 75.00 PR2101023
AP120321 1,623.25 PR2101023
PO # Check # Check Date
00109612 12/03/2021
00109613 12/03/2021
00109613 12/03/2021
P12197 00109614 12/03/2021
00109616 12/03/2021
00109617 12/03/2021
00109618 12/03/2021
00109618 12/03/2021
00109618 12/03/2021
00109618 12/03/2021
00109618 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 11/13 PD 11/19 V010029

MW OH IMPERIAL SPRINKLER
V006506

MW OH JACOBY, ERIC
V010620

MW OH JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625
City of Placentia
Check Register
For 01/11/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
ELECTRIC VALVE, CONTROLLER 104071-6130
Repair & Maint/Facilities
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
USA -PARS PARS P/E 11/13 PD 11/19
MW OH JOHN HANCOCK USA -PARS PARS P/E 11/13 PD 11/19
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
750000-4303
Technology Fee
100000-4166
Heat/Ventilation Air Cond
740000-4302
General Plan Update Fee
0044-2049
Health & Safety Collection
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Page: 7
Batch ID
AP120321
Check Total:

AP120321
Check Total:

AP120321
AP120321
AP120321
AP120321
Check Total:

AP120321
AP120321
AP120321
AP120321
AP120321
AP120321
AP120321
AP120321
Amount Invoice# PO # Check # Check Date
7,427.11 PR2101023A
9,193.36
417.00 4903602-00
417.00

6.12 B21-1509

72.00 B21-1509

10.50 B21-1509

2.50 B21-1509

91.12 48.35 PR2101023

67.69 PR2101023

25.13 PR2101023
1,121.77 PR2101023

48.35 PR2101023
100.45 PR2101023
825.92 PR2101023
592.31 PR2101023
00109618 12/03/2021
P12219 00109619 12/03/2021
00109620 12/03/2021
00109620 12/03/2021
00109620 12/03/2021
00109620 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
00109622 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V010625
Description
MW OH JOHN HANCOCK USA -PARS PARS P/E 11/13 PD 11/19
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 11/13 PD 11/19
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 11/13 PD 11/19
V010625

MW OH JONES & MAYER
V009822

MW OH KOA CORPORATION
V006654

NOV LEGAL SERVICES

NOV LEGAL SERVICES
City of Placentia
Check Register
For 01/11/2022
Account/Description
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
101005-6005
Legal Services
101005-6005
Legal Services
Batch ID
AP120321
AP120321
AP120321
Amount Invoice# PO # Check # Check Date

20.96 PR2101023 00109622 12/03/2021
228.26 PR2101023 00109622 12/03/2021

4.04 PR2101023 00109622 12/03/2021
Check Total: 3,083.23
AP120321 3,000.00 106558 00109623 12/03/2021
AP120321 8,333.20 106610 00109623 12/03/2021
Check Total: 11,333.20
OCT ENGINEERING DESIGN SVS 181201-6185 AP120321 15,508.00 JC13078-3 P12208 00109625 12/03/2021 Construction Services
MW OH KOA HILLS CONSULTING LL[D/14-11/18 W2 CONSULTING SVS V011519
MW OH KOA HILLS CONSULTING LLC1/2-16 CONSULTING SVS
V011519

MW OH LEGAL SHIELD
V008104

OCT LEGAL SERVICES

OCT LEGAL SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
796204-6840
Machinery & Equipment
796103-6840
Machinery & Equipment
0010-2192
Police Legal Services
0048-2192
Police Legal Services
0048-2192
Police Legal Services
0010-2192
Police Legal Services
Page: 8
Check Total: 15,508.00
AP120321 437.50 8594 P12240 00109626 12/03/2021
AP120321
Check Total:

AP120321
AP120321
AP120321
AP120321
918.75 8595 P12240 00109626 12/03/2021
1,356.25

52.16 OCTOBER 21 00109627 12/03/2021

7.11 OCTOBER 21 00109627 12/03/2021

8.31 OCTOBER 21 00109627 12/03/2021

50.97 OCTOBER 21 00109627 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH M JACK BROOKS JD
V010723
Description

NOV BOND ISSUANCE SVS

MW OH MAKENA SOLUTIONS LLC FALL INSTRUCTOR PMT
V009574

MW OH MARTIN, JOSHUA FD TRAINING REIMBURSEMENT
V011745

MW OH MC FADDEN-DALE
V000635

VEHICLE MAINT SUPPLIES

MW OH MC FADDEN-DALE PVC VALVE
V000635

MW OH MIDAMERICA
V008972

MW OH MUNITEMPS
V009595

MW OH NGUYEN, TAN
V011359
1/1-3/31 401A FEES
4/1-6/30 401A FEES
7/1-9/30 401A FEES
City of Placentia
Check Register
For 01/11/2022
Account/Description
825525-6925
Issuance Costs
104071-6060
Instructional Services
103066-6250
Staff Training
103658-6301
Special Department Expenses
103654-6130
Repair & Maint/Facilities
395083-6025
Third Party Administration
395083-6025
Third Party Administration
395083-6025
Third Party Administration
10/11-14 BLDG PERMIT TECH SVS 102532-6290
Dept. Contract Services

FALL INSTRUCTOR PMT

MW OH NICKEY PETROLEUM GASOLINE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
104071-6060
Instructional Services
103658-6345
Page: 9
Batch ID
Check Total:

AP120321
Check Total:

AP120321
AP120321
Check Total:

AP120321
AP120321
AP120321
Check Total:

AP120321
Check Total:

AP120321
Amount Invoice#
118.55
600.00 19 PFIN
600.00
747.60 FALL 2021
747.60
210.00 112221
210.00

74.94 464805/5

60.56 464895/5
135.50
PO # Check # Check Date
P12260 00109628 12/03/2021
00109629 12/03/2021
00109630 12/03/2021
00109631 12/03/2021
00109631 12/03/2021
160.00 MAR0000016834
160.00 MAR0000017541
160.00 MAR0000018697
480.00
1,440.00 130024
00109632 12/03/2021
00109632 12/03/2021
00109632 12/03/2021
P12255 00109633 12/03/2021
1,440.00
877.50 FALL 2021 00109634 12/03/2021
877.50
31,404.41 359575
P12110 00109635 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH PACIFIC EMBROIDERY
V008348
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER

REC STAFF UNIFORMS

MW OH PATRICKS' MUSIC SCHOOL FALL INSTRUCTOR PMT
V006887

MW OH PHAM, JOSEPH
V011752

MW OH RHA LANDSCAPE
V011993

MW OH RING CENTRAL INC
V012026

DISPATCH UNIFORM T-SHIRTS

OCT LA PLACITA DESIGN SVS

OCT PHONE SYSTEM SERVICES

NOV PHONE SYSTEM SERVICES

MW OH SECO ELECTRIC & LIGHTINQROUBLESHOOT POWER
V010182

MW OH SECO ELECTRIC & LIGHTINGNSTALL SOLAR PANEL LIGHTS User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Gasoline & Diesel Fuel
102532-6315
Office Supplies
102531-6315
Office Supplies
109595-6315
Office Supplies
104071-6360
Uniforms
104071-6060
Instructional Services
101515-6360
Uniforms
507911-6185
Construction Services
101523-6136
Software Maintenance
101523-6136
Software Maintenance
103654-6130
Repair & Maint/Facilities
103654-6130
Page: 10
Batch ID
Amount Invoice#
Check Total: 31,404.41
AP120321 10.86 68795
AP120321 22.83 68795
AP120321 191.40 68802
Check Total: 225.09
AP120321 60.00 82166
Check Total:

AP120321
Check Total:

60.00 916.50 FALL 2021
916.50
212.06 11292021
212.06
610.00 1021019
610.00
PO # Check # Check Date
00109636 12/03/2021
00109636 12/03/2021
00109636 12/03/2021
00109637 12/03/2021
00109638 12/03/2021
00109639 12/03/2021
P12201 00109640 12/03/2021
AP120321 6,532.66 CD_000303510 P12209 00109641 12/03/2021 AP120321 6,110.43 CD_000315959 P12209 00109641 12/03/2021 Check Total: 12,643.09
AP120321 230.00 6849 00109642 12/03/2021
AP120321 11,991.34 6830
P12261 00109642 12/03/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V010182

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909
Description

FALL INSTRUCTOR PMT
10/19-11/18 GAS CHARGES

MW OH SO CAL LAND MAINTENANCEEPLACE TUFREE SPRINKLERS
V011102

MW OH SO CAL LAND MAINTENANO OV PARK LANDSCAPE MAINT
V011102

MW OH SOUTHERN CALIFORNIA
V000910

OCT-NOV ELECTICITY CHARGES

MW OH SOUTHERN CALIFORNIA OCT LEGAL ADVERTISING
V009955

MW OH STERICYCLE INC
V012074

MW OH SUPERION LLC
V005987

MW OH SUPERION LLC
V005987
8/9, 9/7 DOC SHRED SVS
10/10-30 BI -TECH UPGRADE SVS
11/7-13 BI -TECH UPGRADE SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Repair & Maint/Facilities
104071-6060
Instructional Services
109595-6340
Natural Gas
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
296561-6330
Electricity
109595-6330
Electricity
101002-6225
Advertising/Promotional
374386-6299
Other Purchased Services
796103-6840
Machinery & Equipment
796103-6840
Machinery & Equipment
Page: 11
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 12,221.34
AP120321 552.50 FALL 2021 00109643 12/03/2021
Check Total: 552.50
AP120321 1,130.21 112221 00109644 12/03/2021
Check Total: 1,130.21
AP120321 114.00 9847 00109645 12/03/2021
AP120321 26,220.57 9836 P12121 00109645 12/03/2021
Check Total: 26,334.57
AP120321 1,622.92 111721
AP120321 2,021.77 111721
00109646 12/03/2021
00109646 12/03/2021
Check Total: 3,644.69
AP120321 519.00 0000527824 00109647 12/03/2021
Check Total:

AP120321 00109648 12/03/2021
P12279 00109649 12/03/2021

80.00 338821 P12279 00109649 12/03/2021
Check Total:

AP120321
AP120321
Check Total:
519.00
459.30 8000158736
459.30
200.00 336844
280.00
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH SWANK MOTION PICTURES
V004927

MW OH SWANK MOTION PICTURES
V004927
MW OH TALX UC eXpress
V002944

MW OH TEAM ONE MANAGEMENT
V010070

MW OH TEAM ONE MANAGEMENT
V010070
Description
7/9 MOVIE LICENSING FEES
7/23 MOVIE LICENSING FEES
8/6 MOVIE LICENSING FEES
8/20 MOVIE LICENSING FEES
9/3 MOVIE LICENSING FEES
City of Placentia
Check Register
For 01/11/2022
Account/Description
104071-6299/79397-6299
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
104071-6299/79397-6299
Other Purchased Services
OCT UNEMPLOYMENT MGMT SVS 404581-6025
Third Party Administration

JULY PARKS JANITORIAL SVS

SEPT PARKS JANITORIAL SVS

MW OH TERRY, JASON MICHAEL FD HELMET STRAPS, STICKERS
V011955
MW OH THE FOUNDATION OF PSUSI7fREE LIGHTING PERFORMANCE V012098

MW OH THE SAUCE CREATIVE
V007476

PYB FLYER PRINTING SVS

PYB FLYER PRINTING SVS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103655-6290
Dept. Contract Services
103655-6290
Dept. Contract Services
103066-6361
Personal Protection Equipment
104071-6099
Professional Services
104071-6230/79376-6230
Printing & Binding
104071-6230/79376-6230
Printing & Binding
Page: 12
Batch ID
AP120321
AP120321
AP120321
AP120321
AP 120321
Amount Invoice# PO #
665.00 3043212 P12277
685.00 3048227 P12277
665.00 3057306 P12277
665.00 3063923 P12277
695.00 3066684 P12277
Check Total: 3,375.00
AP120321 20.00 2050946976
Check Total:

AP120321
AP120321
Check Total:

AP120321
Check Total:

20.00 5,931.25 63
5,931.25 65
11,862.50
249.49 536986
249.49
5,000.00 112921
5,000.00
AP120321 299.96 5105
AP120321
363.50 5181
Check # Check Date
00109650 12/03/2021
00109650 12/03/2021
00109650 12/03/2021
00109650 12/03/2021
00109650 12/03/2021
00109651 12/03/2021
P12264 00109652 12/03/2021
P12264 00109652 12/03/2021
00109653 12/03/2021
P12287 00109654 12/03/2021
00109655 12/03/2021
00109655 12/03/2021
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/ID Description Account/Description
MW OH TIME WARNER CABLE 11/25-12/24 WHITTEN 5MB INTERN 109595-6215 V004450 Telephone
MW OH TIME WARNER CABLE 11/26-12/25 PW YARD INTERNET 109595-6215 V004450 Telephone
MW OH TIME WARNER CABLE 11/14-12/13 PD FIBER INTERNET 109595-6215 V004450 Telephone
MW OH TIME WARNER CABLE 11/23-12/22 NAV CTR INTERNET 784070-6215 V004450 Telephone
MW OH TIME WARNER CABLE 11/14-12/13 WHITTEN INTERNET 109595-6215 V004450 Telephone
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 663.46
AP120321 645.62 0347726112521 00109656 12/03/2021
AP120321 645.62 0347858112621 00109656 12/03/2021
AP120321 619.00 0528002111421 00109656 12/03/2021
AP120321 197.96 0570178112321 00109656 12/03/2021
AP120321 119.99 0619546111421 00109656 12/03/2021
Check Total: 2,228.19
MW OH TIME WARNER CABLE 11/21-12/20 BWC INTERNET SVS 109595-6215 AP120321 500.00 11980240111212 00109657 12/03/2021 V012060 Telephone
Check Total: 500.00
MW OH TITAN ENVIRONMENTAL ASBESTOS TESTING SVS 103654-6130 AP120321 670.00 11096710 V011743 Repair & Maint/Facilities
MW OH TITAN ENVIRONMENTAL ASBESTOS TESTING SVS 103654-6130 AP120321 565.00 11096825 V011743 Repair & Maint/Facilities
Check Total: 1,235.00
MW OH US BANK 21/22 2013 TARB ADMIN FEES 547525-6030 AP120321 2,250.00 6207305 V003824 Trustee Fees
MW OH US BANK 21/22 2009 COP ADMIN FEES 105525-6030 AP120321 2,000.00 6207305 V003824 Trustee Fees
Check Total: 4,250.00
MW OH US BANK PARS #6746022400 PARS P/E 11/13 PD 11/19 0010-2131 AP120321 1,472.08 PR2101023 V008781 Employer PARS/ARS Payable
00109658 12/03/2021
00109658 12/03/2021
00109659 12/03/2021
00109659 12/03/2021
00109660 12/03/2021
MW OH US BANK PARS #6746022400 PARS P/E 11/13 PD 11/19 0010-2126 AP120321 1,472.08 PR2101023 00109660 12/03/2021 V008781 Employee PARS/ARS W/H
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 13
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH VACCARO, FRANK
V004321

MW OH VERIZON WIRELESS
V008735

MW OH WESTNET INC
V011376
Description
12/4 PYB OFFICIATING FEES
10/21-11/20 PD DEVICES FEES
10/21-11/20 CA IPAD CHARGES
10/21-11/20 STAFF IPAD CHARGES
10/21-11/20 COUNCIL IPAD CHARG
10/21-11/20 PUMP STN INTERNET
10/21-11/20 PUMP STN INTERNET
City of Placentia
Check Register
For 01/11/2022
Account/Description Batch ID
Check Total:
104071-6275/79376-6275 AP120321
Officiating
Amount Invoice# PO # Check # Check Date
2,944.16
400.00 1235 P12282 00109661 12/03/2021
Check Total: 400.00
109595-6215 AP120321 4,335.01 9893276403
Telephone
109595-6215 AP120321 38.01 9893276404
Telephone
109595-6215 AP120321 388.14 9893276405
Telephone
109595-6215 AP120321 220.95 9893276406
Telephone
109595-6215/21009-6215 AP120321 19.01 9893280674
Telephone
109595-6215 AP120321 19.00 9893280674
Telephone
Check Total: 5,020.12
FIRE, DISPATCH ALERTING SYSTEM 106124-6840
Machinery & Equipment
MW OH YORBA LINDA WATER 10/19-11/15 WATER CHARGES
V001148

MW OH YORBA LINDA WATER NOV SEWER CHARGES
V006633

MW OH FERNANDEZ, MC GABRIEL PR DIRECT DEPOSIT FAILURE
V012100
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
AP120321 70,348.05 27066
Check Total:
109595-6335 AP120321
Water
Check Total:
484356-6297 AP120321
Billing Services
Check Total:
0010-1101 AP120621
General Checking with Bank
Check Total:

Page: 14
70,348.05
2,156.72 120921
2,156.72
1,053.99 517582
1,053.99
547.96 PR2101024-A
547.96
00109662 12/03/2021
00109662 12/03/2021
00109662 12/03/2021
00109662 12/03/2021
00109662 12/03/2021
00109662 12/03/2021
P12181 00109663 12/03/2021
00109664 12/03/2021
00109665 12/03/2021
00109666 12/06/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description

MW OH RODRIGUEZ GONZALEZ, PR DIRECT DEPOSIT FALURE
V012099
MW OH 2CREATE DESIGNS SMALL BUSINESS GRANT
V011580

MW OH A -LAM -COR SMALL BUSINESS GRANT
V012081

MW OH AIR CONDITIONING HEATINSMALL BUSINESS GRANT
V011898

MW OH ALPHA NAILS
V011561

MW OH AN MEHBOOB CORP
V011496

MW OH ASTRO ECLIPSE INC
V011424

MW OH AUCHEM INC
V011887

SMALL BUSINESS GRANT

MW OH AUTO NETWORK GROUP IN SMALL BUSINESS GRANT
V011908
MW OH BARBARA N. TRAN DDS INC SMALL BUSINESS GRANT
V011569
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
0010-1101
General Checking with Bank
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
Page: 15
Batch ID
AP120621
Check Total:

Amount Invoice# PO #
1,500.00 PR2101024-B
1,500.00
AP120121 5,000.00 CDBG-CV#3
Check Total:

AP120121
Check Total:

AP120121
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
710.00 CDBG-CV#3
710.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV3
Check # Check Date
00109667 12/06/2021
00109668 12/07/2021
00109669 12/07/2021
00109670 12/07/2021
00109671 12/07/2021
00109672 12/07/2021
00109673 12/07/2021
00109674 12/07/2021
00109675 12/07/2021
00109676 12/07/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description

MW OH BREA FAMILY CARE SMALL BUSINESS GRANT
V012083

MW OH CACEGA CORP SMALL BUSINESS GRANT
V011651

MW OH CALDWELL PHYSICAL SMALL BUSINESS GRANT
V012084

MW OH CALI TRUONG SMALL BUSINESS GRANT
V011594
MW 01-1 CARMONA, DAVID A SMALL BUSINESS GRANT
V012097

MW OH CHAMBERLAIN BACKHOE SMALL BUSINESS GRANT
V012085
MW OH CHUN CHIROPRACTIC P.C. SMALL BUSINESS GRANT
V011591

MW OH COSMETIC AND DENTAL SMALL BUSINESS GRANT
V011913

MW OH D&IG INC
V012086

SMALL BUSINESS GRANT

MW OH DOMESTIC CONTAINER SMALL BUSINESS GRANT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Page: 16
Batch ID
Check Total:

AP120121
Check Total:

AP120121
Amount Invoice#
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
PO # Check # Check Date
00109677 12/07/2021
00109678 12/07/2021
00109679 12/07/2021
00109680 12/07/2021
00109681 12/07/2021
00109682 12/07/2021
00109683 12/07/2021
00109684 12/07/2021
00109685 12/07/2021
00109686 12/07/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V012087
MW 01-1 ECO -LOGIC
V011902

MW OH EG MACHINE CORP
V011485
Description

SMALL BUSINESS GRANT

MW OH EL MAISTRO TRANSMISSIOMMALL BUSINESS GRANT
V004643

MW OH ELECTIC PRINTING AND SMALL BUSINESS GRANT
V012088

MW OH EPOWER NETWORK INC SMALL BUSINESS GRANT
V011953

MW OH EXPO NAILS & SPA SMALL BUSINESS GRANT
V011504

MW OH FKJM ENTERPRISES INC SMALL BUSINESS GRANT
V011910

MW OH GARCIA, ARNULFO SANCHESMALL BUSINESS GRANT
V012082

MW OH GLOBAL METAL SMALL BUSINESS GRANT
V011577
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
Page: 17
Batch ID
Check Total:

AP120121
Check Total:

AP120121
Amount Invoice#
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDGB-CV#3
5,000.00
5,000.00 CDBG-CV#3
PO # Check # Check Date
00109687 12/07/2021
00109688 12/07/2021
00109689 12/07/2021
00109690 12/07/2021
00109691 12/07/2021
00109692 12/07/2021
00109693 12/07/2021
00109694 12/07/2021
00109695 12/07/2021
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 5,000.00
MW OH GROUP THERAPY PUB SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109696 12/07/2021 V011493 Community Programs
Check Total: 5,000.00
MW OH HOMELESS INTERVENTION SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109697 12/07/2021 V012092 Community Programs
Check Total: 5,000.00
MW OH HOOSIER FINANCIAL & DATAMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109698 12/07/2021 V011584 Community Programs
Check Total: 5,000.00
MW OH J B TOOL INC SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109699 12/07/2021 V011501 Community Programs
Check Total: 5,000.00
MW OH JAYMIE CORIA DDS INC SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109700 12/07/2021 V011563 Community Programs
Check Total: 5,000.00
MW OH JY DESIGNS AND CREATIONSMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109701 12/07/2021 V012094 Community Programs
Check Total: 5,000.00
MW OH KOHBAS INC SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109702 12/07/2021 V012093 Community Programs
Check Total: 5,000.00
MW OH KWON, HEE SU SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109703 12/07/2021 V012090 Community Programs
Check Total: 5,000.00
MW OH LAW OFFICE OF GARY A. SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109704 12/07/2021 V011583 Community Programs
Check Total: 5,000.00
MW OH LEE, LORA L SMALL BUSINESS GRANT 302535-6401 AP120121 4,500.00 CDBG-CV#3 00109705 12/07/2021 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 18
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009964 Community Programs
Check Total: 4,500.00
MW OH LEGAL SERVICE BUREAU SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109706 12/07/2021 V011510 Community Programs
Check Total: 5,000.00
MW OH LIVING BREAD ENTERPRISESMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109707 12/07/2021 V011486 Community Programs
Check Total: 5,000.00
MW OH LOFTED EDGE ENTERPRISESSMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109708 12/07/2021 V011589 Community Programs
Check Total: 5,000.00
MW OH MARIA ISABEL MICHEA SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109709 12/07/2021 V012091 Community Programs
Check Total: 5,000.00
MW OH MARY GEGINA PHAM DDS MEvIALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109710 12/07/2021 V011575 Community Programs
Check Total: 5,000.00
MW OH MEAT UP BBQ SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109711 12/07/2021 V011642 Community Programs
Check Total: 5,000.00
MW OH MEDCO MOLDS INC SMALL BUSINESS GRANT 302535-6401 AP120121 4,902.77 CDBG-CV#3 00109712 12/07/2021 V011571 Community Programs
Check Total: 4,902.77
MW OH MINI GOURMET SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109713 12/07/2021 V006333 Community Programs
Check Total: 5,000.00
MW OH MORROW JR., LAWRENCE E.SMALL BUSINESS GRANT 302535-6401 AP120121 5,000.00 CDBG-CV#3 00109714 12/07/2021 V012080 Community Programs
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
01/11/2022 :Date
07:46:23 :Time

T', pe Vendor Name/ID Description

MW OH N&M JOSHI LLC SMALL BUSINESS GRANT
V011581

MW OH NEWTON ENGINEERING SMALL BUSINESS GRANT
V011576

MW OH NGOC THANH NGUYEN SMALL BUSINESS GRANT
V011557

MW OH NO LIMIT PERSONAL SMALL BUSINESS GRANT
V011888

MW OH ORANGE PICO STORE SMALL BUSINESS GRANT
V012089

MW OH PEBBLES BRIDAL OC INC SMALL BUSINESS GRANT
V011884

MW OH PHENIX SALON SUITES OF SMALL BUSINESS GRANT
V011553
MW OH SALON 1506 SMALL BUSINESS GRANT
V011488

MW OH SUPREME BEEF JERKY INC SMALL BUSINESS GRANT
V012095

MW OH UNITED BY FITNESS INC SMALL BUSINESS GRANT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Page: 20
Batch ID
Check Total:

AP120121
Check Total:

AP120121
Amount Invoice#
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
5,000.00
5,000.00 CDBG-CV#3
PO # Check # Check Date
00109715 12/07/2021
00109716 12/07/2021
00109717 12/07/2021
00109718 12/07/2021
00109719 12/07/2021
00109720 12/07/2021
00109721 12/07/2021
00109722 12/07/2021
00109724 12/07/2021
00109725 12/07/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V011484
Description

MW OH V PHAN OPTOMETRIC PROF SMALL BUSINESS GRANT
V012096

MW OH WOODY, AMOS A
V012079

MW OH YOON, KYUNGSOO
V011890

MW OH SHARPE, MARIBELLE
V005318

MW OH CALIFORNIA STATE
V004813

SMALL BUSINESS GRANT

SMALL BUSINESS GRANT
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
MW OH FRANCHISE TAX BOARD PE 11/27/21 PD 12/03/21
V000404

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
City of Placentia
Check Register
For 01/11/2022
Account/Description
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
302535-6401
Community Programs
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
0054-2176
PCEA/OCEA Assoc Dues
0048-2176
Page: 21
Batch ID
Check Total:

Amount Invoice#
5,000.00
AP120121 5,000.00 CDBG-CV#3
Check Total:

AP120121
Check Total:
5,000.00
5,000.00 CDBG-CV#3
5,000.00
AP120121 5,000.00 CDBG-CV#3
Check Total:

AP120721
Check Total:

PY21024
PY21024
PY21024
PY21024
Check Total:

PY21024
Check Total:

PY21024
PY21024
5,000.00
5,000.00 CDBG-CV3
5,000.00

9.23 2700/2101024
1,469.99 2700/2101024

46.15 2700/2101024

69.23 2700/2101024
1,594.60
1,138.31 2710/2101024
1,138.31

0.67 2610/2101024

13.34 2610/2101024
PO # Check # Check Date
00109726 12/07/2021
00109727 12/07/2021
00109728 12/07/2021
00109729 12/07/2021
00109730 12/07/2021
00109730 12/07/2021
00109730 12/07/2021
00109730 12/07/2021
00109731 12/07/2021
00109732 12/07/2021
00109732 12/07/2021
01/11/2022 :Date
07:46:23 :Time

T Pe Vendor Name/ID
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH
MW OH
MW OH
Description
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
PE 11/27/21 PD 12/03/21
PCEA C/O NORTH ORANGE c E 11/27/21 PD 12/03/21
V000679
PCEA C/O NORTH ORANGE CINE 11/27/21 PD 12/03/21
V000679
PCEA C/O NORTH ORANGE CITE 11/27/21 PD 12/03/21
V000679
MW OH PCEA C/O NORTH ORANGE C E 11/27/21 PD 12/03/21
V000679
MW OH PCEA C/O NORTH ORANGE am 11/27/21 PD 12/03/21
V000679
MW OH PCEA C/O NORTH ORANGE am 11/27/21 PD 12/03/21
V000679
MW OH VANTAGEPOINT TRANSFER PE 11/27/21 PD 12/03/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 11/27/21 PD 12/03/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 11/27/21 PD 12/03/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 11/27/21 PD 12/03/21
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
Batch ID
PY21024
PY21024
PY21024
PY21024
Check Total:
0048-2176 PY21024
PCEA/OCEA Assoc Dues
0037-2176 PY21024
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
PY21024
0029-2176 PY21024
PCEA/OCEA Assoc Dues
0058-2176 PY21024
PCEA/OCEA Assoc Dues
0010-2176 PY21024
PCEA/OCEA Assoc Dues
0048-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0054-2170
Page: 22
Check Total:

PY21024
PY21024
PY21024
PY21024
Amount Invoice#

1.63 2610/2101024

6.82 2610/2101024
391.20 2610/2101024

9.62 2610/2101024
423.28

1.39 2615/2101024

0.17 2615/2101024

0.07 2615/2101024

0.70 2615/2101024

1.00 2615/2101024

40.67 2615/2101024

44.00 84.31 2606/2101024

13.49 2606/2101024

30.25 2606/2101024

2.85 2606/2101024
PO # Check # Check Date
00109732 12/07/2021
00109732 12/07/2021
00109732 12/07/2021
00109732 12/07/2021
00109733 12/07/2021
00109733 12/07/2021
00109733 12/07/2021
00109733 12/07/2021
00109733 12/07/2021
00109733 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V007191

MW OH VANTAGEPOINT
V007191

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Description
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
TRANSFER PE 11/27/21 PD 12/03/21
City of Placentia
Check Register
For 01/11/2022
Account/Description
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
10/27-11/26 POWELL BLDG INTERN 109595-6215
Telephone

OCT-NOV PHONE CHARGES

OCT-NOV PHONE CHARGES
109595-6215
Telephone
296561-6215
Telephone
109595-6215/21008-6215
Page: 23
Batch ID
PY21024
PY21024
PY21024
PY21024
PY21024
PY21024
PY21024
PY21024
PY21024
PY21024
Amount Invoice#
1,614.28 2606/2101024

2.34 2608/2101024
561.20 2608/2101024

31.37 2608/2101024

21.57 2608/2101024

9.89 2608/2101024

6.96 2609/2101024

6.96 2609/2101024
118.83 2609/2101024

9.74 2609/2101024
Check Total: 2,514.04
AP121021 60.64 NOV 21
Check Total:

AP121021
AP 121021
AP121021

60.64 2,368.19 112521
111.80 112521

9.43 112521
PO # Check # Check Date
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109734 12/07/2021
00109735 12/10/2021
00109736 12/10/2021
00109736 12/10/2021
00109736 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V004144

MW OH AT&T
V004144
Description

OCT-NOV PHONE CHARGES

MW OH B & M LAWN & GARDEN BLOWER RECOIL ROPE
V000127

MW OH B & M LAWN & GARDEN BLOWER HARNESS
V000127

MW OH BEAR ELECTRICAL
V010997

MW OH BEE MAN, THE
V000117

SEPT RESPONSE TS MAINT SVS

SEPT RESPONSE TS MAINT SVS
11/18 BEE REMOVAL SVS

MW OH BOB HALL AND ASSOCIATENOV FINANCE DIR RECRUITING
V011422
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

ASPHALT

ASPHALT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Telephone
109595-6215/21009-6215
Telephone
103655-6301
Special Department Expenses
103655-6301
Special Department Expenses
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099/21012-6099
Professional Services
Batch ID
AP121021 11.35 112521
Check Total: 2,500.77
AP121021 36.27 528823
AP121021 97.58 528824
Check Total:

Amount Invoice#
AP121021
AP121021
AP 121021
AP121021
AP121021
Check Total:
103655-6130 AP121021
Repair & Maint/Facilities
Check Total:
101512-6099 AP121021
Professional Services
Check Total:
103652-6301 AP121021
Special Department Expenses
103652-6301 AP121021
Page: 24
133.85
5,187.12 13936

35.00 13936
755.58 13936

72.13 13936
411.92 13936
6,461.75
338.00 116433
PO # Check # Check Date
P12251
P12251
P12251
P12251
P12251
00109736 12/10/2021
00109737 12/10/2021
00109737 12/10/2021
00109738 12/10/2021
00109738 12/10/2021
00109738 12/10/2021
00109738 12/10/2021
00109738 12/10/2021
00109739 12/10/2021
338.00
5,500.00 1063 P12284 00109740 12/10/2021
5,500.00
337.58 73117120 P12270 00109741 12/10/2021
478.21 73117121 P12270 00109741 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V010007
Description

MW OH CANON FINANCIAL SERVICHROV COPIER LEASE PMT
V008979

MW OH CANON FINANCIAL SERVICHSATE CHARGE
V008979

MW OH CANON FINANCIAL SERVICHSOV COPIER LEASE, MAINT SVS V008979

MW OH CARL WARREN & CO NOV LIABILITY ADMIN SVS
V008011

MW OH CCP INDUSTRIES INC SAFETY GLASSES
V010526

MW OH CCP INDUSTRIES INC
V010526

MW OH CITY OF BREA
V000125
City of Placentia
Check Register
For 01/11/2022
Account/Description
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
404582-6025
Third Party Administration
103654-6301
Special Department Expenses
LATEX GLOVES, HUCK TOWELS 103652-6301
Special Department Expenses

DISPATCH BUSINESS CARDS
101515-6301
Special Department Expenses
MW OH COMPREHENSIVE PLANNINGRD MAIN TRACK REVIEW, REPORT 103550-6099 V005952 Professional Services

MW OH DFS FLOORING INC
V000099

MW OH DLW CONSULTING &
V011427

NOV CARPET CLEANING
103654-6301
Special Department Expenses
10/12 BACKGROUND CHECK SVS 101512-6099
Professional Services
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 25
Batch ID
Check Total:

AP121021
AP121021
AP121021
Check Total:

AP121021
Check Total:

AP121021
AP121021
Check Total:

AP121021
Check Total:

Amount Invoice#
815.79
232.69 27678812

21.40 27678812
1,511.06 27678813
1,765.15
1,661.00 CWC -2017020
1,661.00

85.64 1N02884040
PO # Check # Check Date
00109742 12/10/2021
00109742 12/10/2021
00109742 12/10/2021
00109743 12/10/2021
00109744 12/10/2021
314.60 IN02889896 00109744 12/10/2021
400.24

28.15 ASR0000039 00109745 12/10/2021

28.15 AP 121021 4,100.00 CPS-PLACPEERP 12221 00109746 12/10/2021 Check Total:

AP121021
Check Total:

AP121021
Check Total:
4,100.00
709.00 309757-5 P12269 00109747 12/10/2021
709.00
5,400.00 PFLS-2021-007 P12285 00109748 12/10/2021
5,400.00
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH FACTORY MOTOR PARTS
V010842

MW OH FEDEX
V000394
Description

CREDIT - WIPER BLADES

CREDIT - BRAKE PADS

THERMOSTAT, FILTERS

BRAKE PADS

CREDIT - BATTERY CORE

BRAKE PADS

BRAKE PADS, AIR FILTER

OIL FILTER GASKET

BATTERY

HOSES, SEALER

BRAKE PADS

LATE FEE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Batch ID
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
103658-6134 AP121021
Vehicle Repair & Maintenance
Check Total:
101512-6325
Postage
Page: 26
AP121021
Check Total:

Amount Invoice#
-11.66 102-148190
-55.44 102-150071

81.27 102-150171

94.39 102-150303
-16.00 102-150365

53.63 102-150692

60.38 102-151152

2.83 12-4326557
153.53 12-4328856

85.48 12-4337380
148.36 12-4340341

84.89 12-4342088

85.96 164-172377
767.62

4.38 9-611-22984

4.38 PO # Check # Check Date
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
P12259 00109749 12/10/2021
00109750 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH FIREFIGHTERS SAFETY
V011346

MW OH FIS
V008518
City of Placentia
Check Register
For 01/11/2022
Description Account/Description
BUGELS & MALTESE CROSSES 103066-6360
Uniforms
OCT B/L INTERCHANGE FEES 102020-6025
Third Party Administration

MW OH FUJITEC AMERICA INC ELEVATOR TESTING SVS
V006496

MW OH FUJITEC AMERICA INC
V006496

MW OH GILLIS, JOSEPH
V008160

MW OH GILLIS, JOSEPH
V008160
103654-6290
Dept. Contract Services
JULY -DEC ELEVATOR MAINT SVS 103654-6290
Dept. Contract Services
FALL TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
SUMMER TUITION REIMBURSEMENI109595-5150
Tuition Reimbursement

MW OH GOLDEN STATE WATER OCT-NOV WATER CHARGES
V000928

MW OH HUNDSHAMER, LENNY J NOV CONSULTING SVS
V011932

MW OH ICMA
V000512
109595-6335
Water
296561-6335
Water
404582-6290
Dept. Contract Services
ICMA MEMBERSHIP - ESTEVEZ 103550-6245
Meetings & Conferences
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 27
Batch ID
Amount Invoice#
PO # Check # Check Date
AP121021 304.50 28715 P12252 00109751 12/10/2021
304.50
AP121021 96.91 34619716 00109752 12/10/2021
Check Total:

Check Total: 96.91
AP121021 6,000.00 I100445147 P12281 00109753 12/10/2021 AP121021 2,989.70 LAI0000305 P12281 00109753 12/10/2021 Check Total: 8,989.70
AP121021 1,087.50 FALL 21
AP121021 820.05 SPRING 2021
AP121021 273.05 SUMMER 2021
Check Total: 2,180.60
AP121021 14,661.26 112421
AP121021 23,050.81 112421
Check Total: 37,712.07
AP121021 765.00 1077
Check Total:

AP121021
Check Total:
765.00
1,400.00 12062021
1,400.00
00109754 12/10/2021
00109754 12/10/2021
00109754 12/10/2021
00109755 12/10/2021
00109755 12/10/2021
00109756 12/10/2021
00109757 12/10/2021
01/11/2022 :Date
07:46:23 :Time

TYPe Vendor Name/ID

MW OH ICMA RETIREMENT TRUST
V010029

MW OH JILL PROMOTIONS
V012104

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Description
ICMA P/E 11/27 PD 12/3
ICMA P/E 11/27 PD 12/3
ICMA P/E 11/27 PD 12/3
ICMA P/E 11/27 PD 12/3
ICMA P/E 11/27 PD 12/3
ICMA-401 P/E 11/27 PD 12/3
City of Placentia
Check Register
For 01/11/2022
Account/Description
0048-2170
Deferred Comp Payable - ICMA
0054-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
OC BUSINESS COUNCIL AWARDS 109595-6999
Other Expenditure
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
0029-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
Page: 28
Batch ID
AP 121021
AP121021
AP121021
AP121021
AP121021
AP121021
Amount Invoice#
177.49 PR2101024
383.00 PR2101024
600.00 PR2101024
8,020.76 PR2101024

85.00 PR2101024
7,470.80 PR2101024A
Check Total: 16,737.05
AP121021 1,039.91 11282
Check Total:

AP121021
AP121021 . 610.08 PR2101024
AP121021 48.35 PR2101024
AP121021 4.16 PR2101024
AP121021 825.92 PR2101024
AP121021 32.67 PR2101024
AP121021 1,271.10 PR2101024
1,039.91

22.93 PR2101024
PO # Check # Check Date
00109758 12/10/2021
00109758 12/10/2021
00109758 12/10/2021
00109758 12/10/2021
00109758 12/10/2021
00109758 12/10/2021
00109759 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH JOHN HANCOCK USA -PARS
V010625

MW OH JOHN HANCOCK USA -PARS
V010625
Description
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3
PARS P/E 11/27 PD 12/3

MW OH MARIPOSA LANDSCAPES INCIOV LANDSCAPE MAINT -
V000647

MW OH MARIPOSA LANDSCAPES INJIOV LANDSCAPE MAINT -
V000647
MW OH MARIPOSA LANDSCAPES IN6IOV LANDSCAPE MAINT
V000647

MW OH MARIPOSA LANDSCAPES INGOV LANDSCAPE MAINT
V000647
City of Placentia
Check Register
For 01/11/2022
Account/Description
Batch ID
0048-2131 AP121021
Employer PARS/ARS Payable
0048-2131 AP121021
Employer PARS/ARS Payable
0037-2131 AP121021
Employer PARS/ARS Payable
0037-2131 AP121021
Employer PARS/ARS Payable
Check Total:

LIBRARY103655-6115 / 21008-6115 AP121021
Landscaping
LMD 296561-6115 AP121021
Landscaping
173555-6115 AP121021
Landscaping
103655-6115 AP121021
Landscaping
Check Total:

MW OH MCPEEKS CDJR OF ANAHEIMADIATOR FAN, FAN WIRING 103658-6134 V011285

MW OH MUNICIPAL EMERGENCY FD JACKET - DAVIS
V011423

MW OH MV CHENG & ASSOCIATES
V010389

OCT HR CONSULTING SVS

NOV HR CONSULTING SVS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Vehicle Repair & Maintenance
103066-6360
Uniforms
101512-6099
Professional Services
101512-6099
Professional Services
Page: 29
Amount Invoice#

48.35 PR2101024
105.75 PR2101024

67.69 PR2101024
244.54 PR2101024
3,281.54
1,655.06 95583
6,040.62 95583
9,142.92 95583
4,174.90 95583
21,013.50
AP121021 643.14 5118003 00109763 12/10/2021
643.14
AP121021 138.11 1N1650578 00109764 12/10/2021
PO # Check # Check Date
P12124
P12124
P12124
P12124
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109760 12/10/2021
00109762 12/10/2021
00109762 12/10/2021
00109762 12/10/2021
00109762 12/10/2021
Check Total:

Check Total: 138.11
AP121021 4,500.00 10/31/2021 P12286 00109765 12/10/2021 AP121021 5,160.00 11/30/2021 P12286 00109765 12/10/2021 Check Total: 9,660.00
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH NACHSHON, ASSAF
V012103

MW OH NACHSHON, ASSAF
V012103
Description

BLDG PERMIT REFUND

DEMO BOND REFUND

BLDG PERMIT REFUND

BLDG PERMIT REFUND
City of Placentia
Check Register
For 01/11/2022
Account/Description
0044-2030
Strong Motion Fees/Res.
0044-2036
CBSC State Fee
750000-4303
Technology Fee
0044-2033
Construction & Demo Deposit
100000-4160
Building Permits
0044-2049
Health & Safety Collection
740000-4302
General Plan Update Fee
MW OH NOVA SECURITY SYSTEMS SECURITY SYSTEM PARTS, MAINT 103654-6301 V009819 Special Department Expenses

MW OH OFFICE INDUSTRIES
V007477

MW OH ORTCO INC
V010660
PAPER
109595-6315
Office Supplies
INSTALL PLAYGROUND EQUIPMENT797003-6185
Construction Services

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PDQ RENTALS
V012021

GENERATOR RENTAL
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103658-6134
Vehicle Repair & Maintenance
104078-6299
Other Purchased Services
Page: 30
Batch ID
AP121021
AP121021
AP121021
AP121021
AP121021
AP 121021
AP121021
Amount Invoice#

0.50 B21-2174

1.00 B21-2174

5.25 B21-2174
500.00 B21-2174
159.50 B21-2174

5.00 B21-2174

9.00 B21-2174
Check Total: 680.25
AP121021 2,446.13 15679
Check Total: 2,446.13
AP121021 195.71 68828
Check Total:

AP121021
Check Total:

AP121021
195.71
6,765.00 21-276
6,765.00
1,232.59 1020248542
1,232.59
4,926.66 711798
PO # Check # Check Date
00109766 12/10/2021
00109766 12/10/2021
00109766 12/10/2021
00109766 12/10/2021
00109766 12/10/2021
00109766 12/10/2021
00109766 12/10/2021
00109767 12/10/2021
00109768 12/10/2021
P12200 00109769 12/10/2021
00109770 12/10/2021
P12175 00109771 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 01/11/2022
Account/Description
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPLACEMENT 103658-6134 V000767 Vehicle Repair & Maintenance

MW OH PROFESSIONAL TURF
V010104

MW OH PRUDENTIAL OVERALL
V000836

MW OH RJ NOBLE COMPANY
V006779

MW OH RJ NOBLE COMPANY

TUFFREE FIELD REPAIRS
11/3 PW UNIFORM CLEANING SVS
11/10 PW UNIFORM CLEANING SVS
11/17 PW UNIFORM CLEANING SVS
11/24 PW UNIFORM CLEANING SVS

SEPT ROAD REHAB SVS

SEPT RETENTION - ESCROW PMT

SEPT ROAD REHAB SVS

OCT ROAD REHAB SVS

OCT RETENTION - ESCROW PMT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
104078-6301
Special Department Expenses
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
791101-6185
Construction Services
181101-6185
Construction Services
0079-2046/22981101-2046
Retentions Payable
601101-6185
Construction Services
601101-6185
Construction Services
791101-6185
Construction Services
0079-2046/22981101-2046
Page: 31
Batch ID
Check Total:

AP121021
Check Total:

Amount Invoice#
4,926.66
1,359.27 546190-00
1,359.27
AP121021 2,200.00 6672
Check Total:

AP121021
AP121021
AP 121021
AP121021
Check Total:

AP121021
AP 121021
AP121021
AP 121021
AP121021
AP 121021
AP121021
2,200.00
152.88 62654642
152.88 62657118
152.88 62658997
152.88 62660380
611.52
300,000.00 1.R1
22,310.94 1.R1
34,572.83 1.R1
300,000.00 1.R1
400,000.00 2.R1
400,000.52 2.R1
49,717.86 2.R1
PO # Check # Check Date
00109772 12/10/2021
00109773 12/10/2021
P12167 00109774 12/10/2021
P12167 00109774 12/10/2021
P12167 00109774 12/10/2021
P12167 00109774 12/10/2021
P12213
P12213
P12213
P12213
P12213
P12213
P12213
00109775 12/10/2021
00109775 12/10/2021
00109775 12/10/2021
00109775 12/10/2021
00109775 12/10/2021
00109775 12/10/2021
00109775 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V006779

MW OH RJ NOBLE COMPANY
V006779

MW OH RJ NOBLE COMPANY
V006779
Description

OCT ROAD REHAB SVS

OCT CROWTER RESURFACING
City of Placentia
Check Register
For 01/11/2022
Account/Description
Retentions Payable
181101-6185
Construction Services
721204-6185
Construction Services
MW OH SAGECREST PLANNING ANDNOV PLAN CHECK, INSPECTIONS 102532-6290 V010576 Dept. Contract Services

MW OH SECO ELECTRIC & LIGHTINCINSTALL ELECTRICAL OUTLETS V010182

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

OCT-NOV ELECTRICAL CHARGES

NOV SR CTR COFFEE & WATER SVS

NOV DISPATCH WATER FILTER SVS

NOV CH COFFEE & WATER SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
109595-6330
Electricity
109595-6330/21010-6330
Electricity
109595-6330/21009-6330
Electricity
286560-6330
Electricity
296561-6330
Electricity
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
Page: 32
Batch ID
AP121021
AP121021
Check Total: 1,601,523.15
AP121021 15,080.00 2974
Amount Invoice#
50,398.00 2.R1
44,523.00 2.R1
Check Total: 15,080.00
AP121021 8,200.33 6922
Check Total: 8,200.33
AP121021 23,483.98 120121
AP121021 316.62 120121
AP121021 44.43 120121
AP121021 41,309.43 120121
AP121021 81.50 120121
Check Total: 65,235.96
AP121021
AP121021
AP121021
PO # Check # Check Date
P12213 00109775 12/10/2021
P12213 00109775 12/10/2021
P12134 00109776 12/10/2021
P12262 00109777 12/10/2021
00109778 12/10/2021
00109778 12/10/2021
00109778 12/10/2021
00109778 12/10/2021
00109778 12/10/2021
367.14 14974536 111021P12265

58.07 20765979 11272P12265
2,485.66 4106122 111721 P12265
00109779 12/10/2021
00109779 12/10/2021
00109779 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
MW OH TALX UC eXpress
V002944
Description
City of Placentia
Check Register
For 01/11/2022
Account/Description
NOV UNEMPLOYMENT MGMT SVS 404581-6025
Third Party Administration

MW OH TERRY, JASON MICHAEL VELCRO STRAPS, PANELS
V011955

MW OH THE SAUCE CREATIVE
V007476

WINTER TINY TOT FLYER

TREE LIGHTING FLYER

MW OH TIAA COMMERCIAL FINANCBEC PRINTER MGMT SVS
V010867

MW OH TIME WARNER CABLE
V004450
11/22-12/21 EOC SPECTRUM SVS

MW OH TOWNSEND PUBLIC AFFAIRSEC LEGISLATIVE ADVOCACY
V004165

MW OH TRAFFIC MANAGEMENT
V008463

PAVEMENT MARKERS

BARRICADES, SIGNS, CONES

RENTAL INSURANCE

MW OH UNITED RENTALS NORTH CONCRETE PLANER RENTAL
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103066-6361
Personal Protection Equipment
104071-6230
Printing & Binding
104071-6230
Printing & Binding
109595-6137
Repair Maint/Equipment
109595-6215
Telephone
101001-6001
Management Consulting Servics
103652-6301
Special Department Expenses
104078-6299
Other Purchased Services
104078-6299
Other Purchased Services
103654-6170
Page: 33
Batch ID
Check Total:

AP121021
Check Total:

AP121021
AP121021
Check Total:

AP121021
Check Total:

AP121021
Check Total: 625.70
Amount Invoice#
2,910.87
395.03 2051010044
395.03
155.81 536993
155.81
177.44 5180
318.75 5199
PO # Check # Check Date
00109780 12/10/2021
00109781 12/10/2021
00109782 12/10/2021
00109782 12/10/2021
496.19
2,261.56 8582139 P12177 00109783 12/10/2021
2,261.56
625.70 0034466112621 00109784 12/10/2021
AP121021 5,000.00 17821 P12098 00109785 12/10/2021
Check Total: 5,000.00

50.13 800784 00109786 12/10/2021
8,558.90 790777 P12170 00109786 12/10/2021
1,227.14 790777 P12170 00109786 12/10/2021
AP121021
AP121021
AP121021
Check Total:

AP121021
9,836.17
298.94 200423284-001
00109787 12/10/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 01/11/2022
Account/Description
V001082 Equipment & Tool Rental
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 298.94
MW OH US BANK PARS #6746022400 PARS P/E 11/27 PD 12/3 0010-2126 AP121021 1,255.05 PR2101024 00109788 12/10/2021 V008781 Employee PARS/ARS W/H
MW OH US BANK PARS #6746022400 PARS P/E 11/27 PD 12/3 0010-2131 AP121021 1,255.05 PR2101024 00109788 12/10/2021 V008781 Employer PARS/ARS Payable
Check Total: 2,510.10
MW OH US BANK ST PAUL 2013 TABS SA DEBT SVS PMT 0054-1150 AP121021 834,940.70 1879775 00109789 12/10/2021 V010025 Cash w/Fiscal Agent
Check Total: 834,940.70
MW OH VACCARO, FRANK PYB OFFICIATING FEES 104071-6275 / 79376-6275 AP121021 3,550.00 1236 P12282 00109790 12/10/2021 V004321 Officiating
MW OH VACCARO, FRANK PYB REF ASSIGNING FEES 104071-6275 / 79376-6275 AP121021 284.00 1236 P12282 00109790 12/10/2021 V004321 Officiating
Check Total: 3,834.00
MW OH WELLS FARGO VENOR FIN DEC DISPATCH COPIER LEASE 109595-6175 AP121021 219.89 5017712626 00109791 12/10/2021 V010076 Office Equipment Rental
MW OH WELLS FARGO VENOR FIN 12/14-1/13 NS COPIER LEASE 109595-6175 AP121021 188.36 5017879942 00109791 12/10/2021 V010076 Office Equipment Rental
Check Total: 408.25
MW OH WEST COAST ARBORISTS INff/24-25 TREE REMOVAL SVS 791101-6740 AP121021 5,890.00 178056 P12166 00109792 12/10/2021 V001124 Infrastructure - Streets
MW OH WEST COAST ARBORISTS INCO/28-11/5 TREE REMOVAL SVS 791203-6740 AP121021 5,130.00 179309 P12166 00109792 12/10/2021 V001124 Infrastructure - Streets
MW OH WEST COAST ARBORISTS INC0/28-11/5 TREE REMOVAL SVS 791202-6740 AP121021 2,888.00 179309 P12166 00109792 12/10/2021 V001124 Infrastructure - Streets
Check Total: 13,908.00
MW OH WILCOX SUPPLY INC VEHICLE MAINT SUPPLIES 103658-6301 AP121021 121.85 165513-1 00109793 12/10/2021 V011734 Special Department Expenses
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 34
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 121.85
MW OH SOCIETY FOR GRADING BOND REFUND 0044-2040 AP121421 10,000.00 1076 00109794 12/15/2021 V011971 Special Deposits
Check Total: 10,000.00
MW OH A2Z CONSTRUCT INC ADA CONSTRUCTION SVS 305101-6185 AP121721 128,720.25 5101-2 P12214 00109795 12/17/2021 V012024 Construction Services
Check Total: 128,720.25
MW OH ALLIANCE BUSINESS DEC FD DEDICATED INTERNET 109595-6215 AP121721 1,338.45 1440928 00109796 12/17/2021 V011660 Telephone
Check Total: 1,338.45
MW OH ALLIANT INSURANCE EARTHQUAKE INSURANCE PREMIUM04582-6201 AP121721 78,547.44 1828655 00109797 12/17/2021 V007375 Liability Insurance Premiums
Check Total: 78,547.44
MW OH AT & T 12/2-1/1 FD1 INTERNET SVS 109595-6215 AP121721 53.50 DEC FD1 2021 00109798 12/17/2021 V008736 Telephone
MW OH AT & T LATE FEE 109595-6215 AP121721 9.99 DEC PD 21 00109798 12/17/2021 V008736 Telephone
MW OH AT & T 12/1-31 PD YARD INTERNET 109595-6215 AP121721 42.80 DEC PD 21 00109798 12/17/2021 V008736 Telephone
Check Total: 106.29
MW OH AT&T 12/2-1/1 FD 1 PHONE SVS 109595-6215 AP121721 223.85 STA1 DEC 21 00109799 12/17/2021 V007715 Telephone
MW OH AT&T 12/2-1/1 FD 2 PHONE SVS 109595-6215 AP121721 223.85 STA2 DEC 21 00109799 12/17/2021 V007715 Telephone
Check Total: 447.70
MW OH AT&T MOBILITY 11/11-12/10 PW FIRST NET SVS 109595-6215 AP121721 1,237.28 18859353 00109800 12/17/2021 V011025 Telephone
MW OH AT&T MOBILITY 11/14-12/13 PD,FD FIRSTNET SVS 109595-6215 AP121721 3,893.27 18865576 00109800 12/17/2021 V011025 Telephone
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH B & M LAWN & GARDEN
V000127

MW OH BEE MAN, THE
V000117
City of Placentia
Check Register
For 01/11/2022
Description Account/Description
SPLINE SCREW 103655-6301
Special Department Expenses
LAWNMOWER ENGINE REPAIRS 103655-6310
Street Signs
10/29 BEE REMOVAL SVS

MW OH BOA ARCHITECTURE ADA DESIGN SERVICES
V010118

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
103655-6130
Repair & Maint/Facilities
795101-6185
Construction Services
JULY -SEP BLDG STANDARD ADMIN 0044-2036
CBSC State Fee
JULY -SEP BLDG STANDARD ADMIN 100000-4160
Building Permits
JAN DENTAL INSURANCE PMT 395000-4720
ISF Dental Ins Reimbursement
JAN DENTAL INSURANCE PMT 395083-5162
Dental Insurance Premiums
MW OH CALIFORNIA POLICE CHIEFSSTRATEGIC & SUCCESSION PLANNIN13041-6250 V000196 Staff Training

MW OH CALIFORNIA POLICE CHIEFSBECOMING A PD CHIEF REG
V000196
MW OH CALMAT CO.

V010007

ASPHALT
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
213041-6250
Staff Training
103652-6301
Special Department Expenses
Page: 36
Batch ID
Check Total:

AP121721
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
Check Total:

AP121721
Amount Invoice# PO # Check # Check Date
5,130.55

8.58 531131 00109801 12/17/2021
290.86 531375 00109801 12/17/2021
299.44
180.00 116243
00109802 12/17/2021
180.00
600.00 20-2905-3 P12190 00109803 12/17/2021
600.00
435.00 12072021
00109804 12/17/2021
-43.50 12072021 00109804 12/17/2021
391.50
707.08 JAN 2022
122.64 JAN 2022
829.72
150.00 20606 PERRY
575.00 20607 PERRY
725.00
00109805 12/17/2021
00109805 12/17/2021
00109806 12/17/2021
00109806 12/17/2021
399.33 73130360 P12270 00109807 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
V000125
Description

PRINTING SERVICES
City of Placentia
Check Register
For 01/11/2022
Account/Description
101511-6301
Special Department Expenses
FD BUSINESS CARDS, STATIONARY 103065-6315
Office Supplies

MW OH CLEARSOURCE FINANCIAL FEE & RATE STUDY SVS
V012111
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH COUNTY OF ORANGE
V008881
MW OH DATA TICKET INC.

V006119

MW OH DAVID VOLZ DESIGN
V008863

MW OH DEKRA-LITE
V003946

JULY -SEPT LITIGATION SVS

OCT-NOV LITIGATION SVS

NDPES ANNUAL SHARED PMT
102020-6099
Professional Services
404582-6006
Litigation
404582-6006
Litigation
103593-6257
Licenses & Permits
OCT CODE CITATION PROCESSING 102533-6290
Dept. Contract Services
LANDSCAPE & ARCHITECTURE SVS 107902-6185
Construction Services

TAKE DOWN CH XMAS TREE

OLD TOWN HOLIDAY DECO

OLD TOWN HOLIDAY DECO
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
104071-6099
Professional Services
103654-6999
Other Expenditure
109595-6999
Other Expenditure
Page: 37
Batch ID
Check Total:

AP121721
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
AP 121721
Amount Invoice# PO # Check # Check Date
399.33
509.06 ASR0000037 00109808 12/17/2021
117.68 ASR0000038 00109808 12/17/2021
626.74
8,700.00 UFC1121-459 P12301 00109809 12/17/2021
8,700.00
847.75 4342320
5,589.40 4343575
6,437.15
829.49 PW220279
829.49
1,021.73 130645
1,021.73
25,383.50 422179
25,383.50
00109810 12/17/2021
00109810 12/17/2021
00109811 12/17/2021
00109812 12/17/2021
P12179 00109813 12/17/2021
1,560.00 ARINV016066 P12226
00109815 12/17/2021
435.24 ARINV016064 P12290 00109815 12/17/2021
00109815 12/17/2021
4,987.14 ARINV016064 P12290
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH DEKRA-LITE
V003946
Description

OLD TOWN HOLIDAY DECO

MW OH DENNIS AND DEBORAH JAN -MARCH LEASE PAYMENT
V007072

MW OH DEPARTMENT OF
V009290
City of Placentia
Check Register
For 01/11/2022
Account/Description
103654-6999
Other Expenditure
103043-6160
Facility Rental
21/22 WORKERS' COMP ASSESSMENT404580-5165
Workers' Compensation Claims

MW OH FAIRWAY FORD ENGINE FAN ASSEMBLY
V000376

MW OH FIDELITY SECURITY LIFE DEC VISION INSURANCE PMT
V008132

MW OH GALLS LLC DISPATCH UNIFORMS
V000438

MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES
V000928

MW OH GONZALEZ, SANDRA LANSCAPE DESIGN REVIEW SVS
V010618
MW OH GRANICUS INC.

V007659
103658-6134
Vehicle Repair & Maintenance
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
101515-6360
Uniforms
109595-6335
Water
0044-2040/45069-2040
Special Deposits
SHORT-TERM RENTAL MONITORING102531-6099
Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 38
Batch ID
Amount Invoice#
PO # Check # Check Date
AP121721 9,564.76 ARINV016065 P12290 00109815 12/17/2021 Check Total: 16,547.14
AP121721 18,632.42 121321 P12096 00109816 12/17/2021
Check Total: 18,632.42
AP121721 51,877.97 OSIP 69106 P12296 00109817 12/17/2021 Check Total: 51,877.97
AP121721 388.75 266909 P12239 00109818 12/17/2021
Check Total: 388.75
AP121721 2,411.18 165052905 00109819 12/17/2021
AP121721
Check Total:

AP121721
Check Total:

AP121721
Check Total:
1,163.41 165052905 00109819 12/17/2021
3,574.59
238.03 019844258
238.03
5,806.21 120621
5,806.21
2,700.00 11292021
2,700.00
7,297.00 146639
7,297.00
00109820 12/17/2021
00109821 12/17/2021
00109822 12/17/2021
P12133 00109823 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH HEALTHPOINTE MEDICAL
V010713

MW OH HERREN, MATT
V009898
Description
6/7 EMPLOYEE PHYSICAL

NOV EMPLOYEE PHYSICALS
City of Placentia
Check Register
For 01/11/2022
Account/Description
101512-6099
Professional Services
101515-6099
Professional Services
CREDIT TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
MW OH HINDERLITER DE LLAMAS 8412 TRANSACTION TAX SVS
V000465

MW OH HOCKMAN, JOSHUA
V012070
102020-6099
Professional Services
STUDENT SPEAKER SCHOLARSHIP 103040-6999
Other Expenditure
MW OH HOUSTON & HARRIS PCS IN 9/5 SEWER CLEANING SVS
V010110

MW OH HOUSTON & HARRIS PCS INONOV SEWER CLEANING SVS
VO10110
MW OH
MW OH

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
MW OH

IMPERIAL SPRINKLER
V006506

POP-UP SPRINKLERS

ELECTRIC VALVE

CONTROLLER & SOLENOID

TOP SOIL

ROTOR SPRINKLER HEADS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
484356-6120
R & M/Sewer & Storm Drain
484356-6120
R & M/Sewer & Storm Drain
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
Page: 39
Batch ID
AP121721
AP121721
Check Total:

AP121721
Check Total:

AP121721
Amount Invoice# PO #
592.00 30601-3547082
721.00 30601-3652425
1,313.00
1,121.25 2021 CREDITS
1,121.25
300.00 S1N013503
300.00
100.00 111121JH
Check Total: 100.00
AP121721 0.50 21-23978A
AP121721 24,198.71 21-24129
Check Total: 24,199.21
AP121721 252.94 4909541-00
AP121721 432.96 4920198-00
AP121721 162.91 4908989-00
AP121721 30.18 4913064-00
AP121721 230.32 4917620-00
Check # Check Date
00109824 12/17/2021
00109824 12/17/2021
00109825 12/17/2021
00109826 12/17/2021
00109827 12/17/2021
P12108 00109828 12/17/2021
P12108 00109828 12/17/2021
P12212
P12212
P12219
P12219
P12219
00109829 12/17/2021
00109829 12/17/2021
00109829 12/17/2021
00109829 12/17/2021
00109829 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506

MW OH INTERNATIONAL INSTITUTHIMC MEMBERSHIP - RAMIREZ
V000506

MW OH INTERNATIONAL INSTITUTEIIMC MEMBERSHIP - O'LEARY
V000506

MW OH JARAMILLO, YVETTE FACILITY DEPOSIT REFUND
V012107

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
V009822
MW 011 JONES & MAYER
V009822

MW OH JONES & MAYER
V009822

MW OH JONES & MAYER
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine

OCT LEGAL SERVICES

OCT LITIGATION SERVICES

OCT LEGAL SERVICES

OCT LITIGATION SERVICES

OCT LEGAL SERVICES

OCT LEGAL RETAINER PMT
City of Placentia
Check Register
For 01/11/2022
Account/Description
104071-6130
Repair & Maint/Facilities
101002-6255
Dues & Memberships
101002-6255
Dues & Memberships
100000-4385
Facility Rental
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Page: 40
Batch ID
AP121721
Check Total:

AP121721
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
AP121721
AP121721
AP 121721
AP121721
AP121721
AP121721
AP121721
AP 121721
Amount Invoice#
PO # Check # Check Date
572.85 4905942-00 P12300 00109829 12/17/2021
1,682.16
215.00 21/22 16943
115.00 21/22 31448
330.00
150.00 2002957.002
150.00
580.95 106558A

67.03 106565
513.91 106569
290.47 106570
103.74 106572

44.69 106576

44.69 106577
207.49 106580

20.75 106581
49,000.92 106588
00109830 12/17/2021
00109830 12/17/2021
00109831 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
00109832 12/17/2021
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/1D Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Litigation
Check Total: 50,874.64
MW OH JOO, SEAN STUDENT SPEAKER SCHOLARSHIP 103040-6999 AP121721 100.00 111121SJ 00109833 12/17/2021 V012071 Other Expenditure
Check Total: 100.00
MW OH KENNICUTT, JULIE PD TRAINING MEALS, MILEAGE 103043-6250 AP121721 182.24 JK1115921 00109834 12/17/2021 V009725 Staff Training
MW OH KENNICUTT, JULIE PD TRAINING MEALS, MILEAGE 213041-6250 AP121721 59.23 JK12060721 00109834 12/17/2021 V009725 Staff Training
Check Total: 241.47
MW OH KOA HILLS CONSULTING LL[2/1 FIR CONSULTING SVS 101512-6099 AP121721 262.50 8619 P12280 00109835 12/17/2021 V011519 Professional Services
Check Total: 262.50
MW OH KOSMONT COMPANIES OCT SA SUPPORT SVS 547525-6099 AP121721 2,379.00 1502.9-064 P12299 00109836 12/17/2021 V006131 Professional Services
Check Total: 2,379.00
MW OH LEVY VINICK BURRELL SEPARATION AGREEMENT PMT 0010-2196 AP121721 37,680.00 121521 00109837 12/17/2021 V012112 Garnishments W/H
Check Total: 37,680.00
MW OH LOPEZ, KELLY C & D DEMO BOND REFUND 0044-2033 AP121721 100.00 40-2-110 00109838 12/17/2021 V012110 Construction & Demo Deposit
Check Total: 100.00
MW OH LYNCH EMS DEC PARAMEDIC SVS 101516-6290 AP121721 83,687.50 21-28997 P12171 00109839 12/17/2021 V011542 Dept. Contract Services
Check Total: 83,687.50
MW OH MACCUBBIN, MICHAEL PD TRAINING MEALS 213041-6250 AP121721 120.00 MM12060821 00109840 12/17/2021 V007311 Staff Training
Check Total: 120.00
MW OH MAKO OVERHEAD DOOR PW YARD DOOR REPAIR SVS 103654-6130 AP121721 195.00 33023 00109841 12/17/2021 User: Teri Knutson 01/11/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 41
P 07:46:23 :Time

Type
Vendor Name/ID
V011736

MW OH MAKO OVERHEAD DOOR
V011736

MW OH MANAGED HEALTH
V008122

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
V000635

MW OH MINUTEMAN
V007449
Description
FD 2 DOOR REPAIR SVS

DEC EAP PROGRAM PMT

JUNE ANIMAL REMOVAL SVS

JULY ANIMAL REMOVAL SVS

AUG ANIMAL REMOVAL SVS

SEPT ANIMAL REMOVAL SVS

OCT ANIMAL REMOVAL SVS

CORNER BRACE

HOSE CLAMP, BATTRIES

POST COLLAR

GLOVES, THREAD SEALANT

HERITAGE SPONSOR BANNER
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
395083-5161
Health Insurance Premiums
103045-6280
Animal Control Services
103045-6280
Animal Control Services
103045-6280
Animal Control Services
103045-6280
Animal Control Services
103045-6280
Animal Control Services
Batch ID
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
AP 121721
AP121721
AP121721
Check Total:
103654-6301 AP121721
Special Department Expenses
103654-6301 AP121721
Special Department Expenses
103654-6301 AP121721
Special Department Expenses
103654-6301 AP121721
Special Department Expenses
Check Total:
104078-6230
Printing & Binding
Page: 42
AP121721
Amount Invoice#
492.50 33040
687.50
412.23 PRM -067807
412.23
600.00 0000984
600.00 0001028
600.00 0001077
600.00 0001118
600.00 0001136
3,000.00

13.33 465940/5

40.22 466008/5

12.61 466121/5

52.85 466367/5
119.01
334.95 37472
PO # Check # Check Date
00109841 12/17/2021
00109842 12/17/2021
P12278 00109843 12/17/2021
P12278 00109843 12/17/2021
P12278 00109843 12/17/2021
P12278 00109843 12/17/2021
P12278 00109843 12/17/2021
00109844 12/17/2021
00109844 12/17/2021
00109844 12/17/2021
00109844 12/17/2021
00109845 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
Description

MW OH MUNICIPAL EMERGENCY FD BOOTS & JACKETS
V011423

MW OH NEOGOV
V009963

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

MW OH PARKHOUSE TIRE INC
V004472

SUBSCRIPTION RENEWAL

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER

OFFICE SUPPLIES
City of Placentia
Check Register
For 01/11/2022
Account/Description
103066-6360
Uniforms
101523-6136
Software Maintenance
102531-6315
Office Supplies
102531-6315
Office Supplies
102020-6315
Office Supplies
109595-6315
Office Supplies
102020-6315
Office Supplies
NOV FACILITIES CAPACITY FEES 0044-2037
County Sanitation Dist Fee
NOV FACILITIES CAPACITY FEES 100000-4364
Sanitation Collect Fees
NOV PARKING CITATION PMT 0044-2038
Parking Fines
TIRES 103658-6134
Vehicle Repair & Maintenance
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 43
Batch ID
Check Total:

AP121721
Check Total:

AP121721
Amount Invoice#
334.95
694.70 1N1651222
694.70
8,215.00 INV -24426
Check Total: 8,215.00
AP121721 48.75 68826
AP121721
AP121721
AP121721
AP121721
Check Total:

23.85 68827
154.51 68838
288.27 68850

58.09 B68838-1
573.47
AP121721 38,172.00 NOVEMBER 21
AP121721 -1,908.60 NOVEMBER 21
Check Total: 36,263.40
AP121721 6,369.00 113 021
Check Total:

AP121721
Check Total:
6,369.00
604.19 1020249089
604.19
PO # Check # Check Date
00109846 12/17/2021
00109847 12/17/2021
00109848 12/17/2021
00109848 12/17/2021
00109848 12/17/2021
00109848 12/17/2021
00109848 12/17/2021
00109849 12/17/2021
00109849 12/17/2021
00109850 12/17/2021
00109851 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH PARS
V006999

MW OH PATH
V011455

MW OH PEREZ, RONALD
V012105

MW OH PERIMETER PROTECTION
V011153

MW OH PERIMETER PROTECTION
User: Teri Knutson
Report: AP1400M : AP: Warrant List
City of Placentia
Check Register
For 01/11/2022
Description Account/Description
OCT PARS REP FEES 395083-6025
Third Party Administration

OCT PARS ARS FEES

NOV NAV CTR MGMT SVS

PYB REFUND
Q1 PD SECURITY MONITORING
Q1 FD SECURITY MONITORING
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
100000-4340
Recreation Programs
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
Q2 GOMEZ SECURITY MONITORING 104071-6099
Professional Services
Q2 NAV CTR SECURITY MONITORING84070-6290
Dept. Contract Services
Q2 TEEN CTR SECURITY MONITORIN104071-6099
Professional Services
Q3 GOMEZ SECURITY MONITORING 104071-6099
Professional Services
Q2 PD SECURITY MONITORING 101523-6840
Machinery & Equipment
Q3 TEEN CTR SECURITY MONITORINI04071-6099
Professional Services
Q3 NAV CTR SECURITY MONITORING84070-6290
Dept. Contract Services
Q2 FD SECURITY MONITORING 101523-6840
- Machine
Page: 44
Batch ID
AP121721
AP121721
Check Total: 1,223.35
AP121721 133,333.00 800-NOV21
Amount Invoice#
823.35 49473
400.00 49615
Check Total:

AP121721
Check Total:

AP121721
AP121721
AP 121721
AP 121721
AP121721
AP 121721
AP121721
AP 121721
AP121721
AP121721
133,333.00
238.00 2002949.002
238.00
4,300.00 012521 CRIME
1,680.00 012521 FIRE
660.00 071921 GOMEZ
285.00 071921 NAV
810.00 071921 TEEN
660.00 083121 GOMEZ
4,640.00 21083-4
810.00 210831-2
285.00 210831-3
1,680.00 210831-5
PO # Check # Check Date
00109852 12/17/2021
00109852 12/17/2021
P12131 00109853 12/17/2021
00109854 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
00109855 12/17/2021
01/11/2022 :Date
07:46:23 :Time

City of Placentia
Check Register
For 01/11/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION REPLACE MCFADDEN CAMERA 101523-6840 AP121721 1,750.00 210831-6 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q4 GOMEZ SECURITY MONITORING 104071-6099 AP121721 660.00 210921-1 00109855 12/17/2021 V011153 Professional Services
MW OH PERIMETER PROTECTION Q4 TEEN CTR SECURITY MONITORIN104071-6099 AP121721 810.00 210921-2 00109855 12/17/2021 V011153 Professional Services
MW OH PERIMETER PROTECTION Q4 NAV CTR SECURITY MONITORING84070-6290 AP121721 285.00 210921-3 00109855 12/17/2021 V011153 Dept. Contract Services
MW OH PERIMETER PROTECTION Q3 PD SECURITY MONITORING 101523-6840 AP121721 5,000.00 210921-4 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q3 FD SECURITY MONITORING 101523-6840 AP121721 1,680.00 210921-5 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q4 PD SECURITY MONITORING 101523-6840 AP121721 4,320.00 211113-4 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q4 FD SECURITY MONITORING 101523-6840 AP121721 1,680.00 211113-5 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q1 GOMEZ SECURITY MONITORING 104071-6099 AP121721 660.00 211208-1 00109855 12/17/2021 V011153 Professional Services
MW OH PERIMETER PROTECTION Q1 TEEN CTR SECURITY MONITORIN104071-6099 AP121721 810.00 211208-2 00109855 12/17/2021 V011153 Professional Services
MW OH PERIMETER PROTECTION Q1 NAV CTR SECURITY MONITORING84070-6290 AP121721 285.00 211208-3 00109855 12/17/2021 V011153 Dept. Contract Services
MW OH PERIMETER PROTECTION Q1 PD SECURITY MONITORING 101523-6840 AP121721 4,500.00 211208-4 00109855 12/17/2021 V011153 Machinery & Equipment
MW OH PERIMETER PROTECTION Q1 FD SECURITY MONITORING 101523-6840 AP121721 1,680.00 211208-5 00109855 12/17/2021 V011153 Machinery & Equipment
Check Total: 39,930.00
MW OH PINEDA, YESENIA FACILITY DEPOSIT REFUND 100000-4385 AP121721 150.00 2002955.002 00109856 12/17/2021 V012108 Facility Rental
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 45
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PSYCHOLOGICAL
V009259
Description

DEC LIFE INSURANCE PMT

DEC DENTAL INSURANCE PMT

OCT PRE-EMPLOYMENT EXAMS
MW OH QUADIENT LEASING USA INCO/5-1/4 MAIL MACHINE LEASE V011416

MW OH R F DICKSON CO INC
V011193

MW OH RING CENTRAL INC
V012026

MW OH RIVERSIDE COUNTY
V008065

NOV STREET SWEEPING SVS

DEC PHONE SYSTEM SERVICES

PHONE SET-UP & EQUIPMENT

FIELD TRAINING REG - HERREN
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
109595-5110
Life Ins Allocation
395083-5163
Life Insurance Premiums
395000-4720
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
101512-6099
Professional Services
109595-6175
Office Equipment Rental
374386-6290
Dept. Contract Services
101523-6136
Software Maintenance
101523-6136
Software Maintenance
101523-6136
Software Maintenance
213041-6250
Staff Training
Page: 46
Batch ID
Check Total:

AP121721
AP121721
Amount Invoice# PO # Check # Check Date
150.00
825.83 124121062000-00 00109857 12/17/2021
390.40 124121062000-00 00109857 12/17/2021
Check Total: 1,216.23
AP121721 1,257.30 DECEMBER 21
AP121721 821.70 DECEMBER 21
Check Total: 2,079.00
AP121721 800.00 525411
Check Total:

AP121721
Check Total:

AP121721
800.00
1,569.84 N9166348
1,569.84
12,048.47 2511100
00109858 12/17/2021
00109858 12/17/2021
00109859 12/17/2021
00109860 12/17/2021
P12122 00109861 12/17/2021
00109862 12/17/2021
00109862 12/17/2021
P12304 00109862 12/17/2021
Check Total: 12,048.47
AP121721 4,879.97 CD_00328628 P12209
AP121721 1,228.29 CD_ 00328628 P12304
AP121721 9,554.88 1NV2386120
Check Total: 15,663.14
AP121721 185.00 BCT0042788
00109863 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID
City of Placentia
Check Register
For 01/11/2022
Description Account/Description
MW OH RIVERSIDE COUNTY TACTICAL RIFLE REG - ERIKSEN 103041-6250 V008065 Staff Training

MW OH RODRIGUEZ, NORMA FACILITY DEPOSIT REFUND
V007600
100000-4385
Facility Rental
MW OH RODRIGUEZ, VICTORIA STUDENT SPEAKER SCHOLARSHIP 103040-6999 V012069 Other Expenditure
MW OH SECO ELECTRIC & LIGHTINCBELL TOWER ELECTRICAL REPAIRS 103654-6130 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTINCBELL TOWER ELECTRICAL REPAIRS 103654-6130 / 21008-6130 V010182 Repair & Maint/Facilities

MW OH SERRATO, LESLIE FACILITY DEPOSIT REFUND
V012109

NOV-DEC GAS CHARGES

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA

NOV-DEC ELECTRICITY CHARGES

NOV-DEC ELECTRICITY CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
100000-4385
Facility Rental
109595-6340
Natural Gas
109595-6330
Electricity
109595-6330/21010-6330
Electricity
296561-6330
Electricity
109595-6330/21012-6330
Electricity
109595-6330/21009-6330
Page: 47
Batch ID
AP121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
Check Total:

AP121721
Check Total:

Amount Invoice# PO #
388.00 BCT0042789
573.00
150.00 2002954.002
150.00
100.00 111121VR
100.00
677.91 6910
951.67 6910
1,629.58
150.00 2002952.002
150.00
259.22 120721
259.22
AP121721 16,551.97 120621
AP121721 14.72 120621
AP121721 313.53 120621
AP121721 23.57 120621
AP121721 67.94 120621
Check # Check Date
00109863 12/17/2021
00109864 12/17/2021
00109865 12/17/2021
00109866 12/17/2021
00109866 12/17/2021
00109867 12/17/2021
00109868 12/17/2021
00109869 12/17/2021
00109869 12/17/2021
00109869 12/17/2021
00109869 12/17/2021
00109869 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V000910
Description

MW OH SOUTHERN CALIFORNIA NOV LEGAL ADVERTISING
V009955

MW OH SPARKLETTS DEC SR CENTER COFFEE SVS
V000967
MW OH SPARKLETTS OCT FD1 COFFEE & WATER SVS
V000967
MW OH SPARKLETTS NOV FD1 COFFEE & WATER SVS
V000967

MW OH STITH PRINTING
V008626
City of Placentia
Check Register
For 01/11/2022
Account/Description
Electricity
101002-6225
Advertising/Promotional
104071-6299
Other Purchased Services
374386-6225
Advertising/Promotional
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
109595-6301
Special Department Expenses
HERITAGE CARSHOW T-SHIRTS 104078-6301
Special Department Expenses
MW OH TEAM ONE MANAGEMENT NOV PARKS JANITORIAL SVS 103655-6290 V010070
Dept. Contract Services
MW OH THE KARAGINES FAMILY JAN -MARCH LEASE PAYMENT 103043-6160 V007073 Facility Rental
MW OH THOMPSON, DANIEL J 12/2 SANTA SERVICES
V011347
MW OH THOMPSON, DANIEL J 12/15 SANTA SERVICES
V011347
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
104071-6099
Professional Services
104071-6099
Professional Services
Page: 48
Batch ID
Check Total:

AP 121721
AP121721
AP121721
Check Total:

AP121721
AP121721
AP121721
Check Total:

AP121721
Check Total:

AP 121721
Check Total:

AP121721
Check Total:

AP121721
AP121721
Amount Invoice# PO #
16,971.73
308.00 0000563040
272.00 0000563040
256.00 0000563040
836.00
151.45 14974536 120821P12265
843.49 20551398 103021P12265
1,030.40 20551398 11272P12265
2,025.34
2,628.14 50677 P12295
2,628.14
5,931.25 67
P12264
5,931.25
18,632.42 121321 P12097
18,632.42
480.00 12121
480.00 121521
Check # Check Date
00109870 12/17/2021
00109870 12/17/2021
00109870 12/17/2021
00109871 12/17/2021
00109871 12/17/2021
00109871 12/17/2021
00109872 12/17/2021
00109873 12/17/2021
00109874 12/17/2021
00109875 12/17/2021
00109875 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH TODD, ANDREW
V005705

MW OH TOTUM CORP
V010229
Description

FALL INSTRUCTOR PAYMENT

NOV CONST INSPECTION SVS

MW OH TRANSTECH ENGINEERS IN(SEPT-OCT ROAD REHAB SVS
V011220
MW OH TRILLIUM CNG (1720)
V007952

MW OH VALSECA, DAVID
V012106

MW OH WEDIN, MATTHEW
V011872

NOV CNG FUEL

FACILITY DEPOSIT REFUND

FD TRAINING REIMBURSEMENT
MW OH WELLS FARGO VENOR FIN 12/23-1/22 COPIER LEASE PMT V010076
MW OH WELLS FARGO VENOR FIN 12/23-1/22 COPIER LEASE PMT V010076
MW OH WELLS FARGO VENOR FIN 12/23-1/22 COPIER LEASE PMT V010076

MW OH YORBA LINDA WATER
V001148

OCT-NOV WATER CHARGES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
104071-6060
Instructional Services
103551-6099
Professional Services
791101-6740
Infrastructure - Streets
103658-6345
Gasoline & Diesel Fuel
100000-4385
Facility Rental
103066-6250
Staff Training
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6335
Water
Page: 49
Batch ID
Check Total:

AP121721
Check Total:

AP121721
Amount Invoice# PO # Check # Check Date
960.00
4,054.80 FALL 2021 P12298 00109876 12/17/2021
P12111 00109877 12/17/2021
4,054.80
14,592.00 205678
Check Total: 14,592.00
AP121721 84,422.88 20213794 P12129 00109878 12/17/2021
Check Total: 84,422.88
AP121721 156.13 211464625 00109879 12/17/2021
Check Total:

AP121721
Check Total:

AP121721
AP121721
AP121721
Check Total:

AP121721
Check Total:
156.13
150.00 2002956.002 00109880 12/17/2021
150.00
400.00 120921 00109881 12/17/2021
400.00
255.57 5018046763 00109882 12/17/2021

70.69 5018046764 00109882 12/17/2021

79.39 5018046765 00109882 12/17/2021
405.65
334.48 120621
334.48
00109883 12/17/2021
01/11/2022 :Date
07:46:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
Description
CALIFORNIA STATE PE 12/11/21 PD 12/17/21
V004813
CALIFORNIA STATE PE 12/11/21 PD 12/17/21
V004813
CALIFORNIA STATE PE 12/11/21 PD 12/17/21
V004813
CALIFORNIA STATE PE 12/11/21 PD 12/17/21
V004813
MW OH FRANCHISE TAX BOARD PE 12/11/21 PD 12/17/21
V000404
MW OH PE 12/11/21 PD 12/17/21
MW OH PE 12/11/21 PD 12/17/21
MW OH ORANGE COUNTY PE 12/11/21 PD 12/17/21
V000699
MW OH ORANGE COUNTY PE 12/11/21 PD 12/17/21
V000699
MW OH ORANGE COUNTY PE 12/11/21 PD 12/17/21
V000699
MW OH ORANGE COUNTY PE 12/11/21 PD 12/17/21
V000699
MW OH PCEA C/O NORTH ORANGE CEE 12/11/21 PD 12/17/21
V000679

ORANGE COUNTY
V000699

ORANGE COUNTY
V000699
MW OH PCEA C/O NORTH ORANGE OM 12/11/21 PD 12/17/21
V000679
MW OH PCEA C/O NORTH ORANGE C E 12/11/21 PD 12/17/21
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
Batch ID
PY21025
PY21025
PY21025
PY21025
Check Total:

PY21025
Check Total:
0054-2176 PY21025
PCEA/OCEA Assoc Dues
0048-2176 PY21025
PCEA/OCEA Assoc Dues
0037-2176 PY21025
PCEA/OCEA Assoc Dues
0029-2176 PY21025
PCEA/OCEA Assoc Dues
0058-2176 PY21025
PCEA/OCEA Assoc Dues
0010-2176 PY21025
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
Page: 50
Check Total:

PY21025
PY21025
PY21025
Amount Invoice# PO # Check # Check Date
1,475.46 2700/2101025
' 66.19 2700/2101025

44.12 2700/2101025

8.83 2700/2101025
1,594.60
1,240.63 2710/2101025
1,240.63

0.66 2610/2101025

13.43 2610/2101025

1.59 2610/2101025

7.77 2610/2101025

9.62 2610/2101025
380.59 2610/2101025
413.66

0.81 2615/2101025

39.57 2615/2101025

0.17 2615/2101025
00109884 12/29/2021
00109884 12/29/2021
00109884 12/29/2021
00109884 12/29/2021
00109885 12/29/2021
00109886 12/29/2021
00109886 12/29/2021
00109886 12/29/2021
00109886 12/29/2021
00109886 12/29/2021
00109886 12/29/2021
00109887 12/29/2021
00109887 12/29/2021
00109887 12/29/2021
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V000679
Description
MW OH PCEA C/O NORTH ORANGE cYE 12/11/21 PD 12/17/21
V000679
MW OH PCEA C/O NORTH ORANGE CXE 12/11/21 PD 12/17/21
V000679
MW OH PCEA C/O NORTH ORANGE CITE 12/11/21 PD 12/17/21
V000679
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Accou nt/Description
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 51
Batch ID
PY21025
PY21025
PY21025
Check Total:

PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
PY21025
Amount Invoice#

1.00 2615/2101025

1.38 2615/2101025

0.07 2615/2101025

43.00 1,370.09 2606/2101025

2.86 2606/2101025

91.72 2606/2101025

29.11 2606/2101025

12.90 2606/2101025

30.62 2608/2101025

9.90 2608/2101025
562.55 2608/2101025

2.23 2608/2101025

21.07 2608/2101025

9.75 2609/2101025
PO # Check # Check Date
00109887 12/29/2021
00109887 12/29/2021
00109887 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/11/21 PD 12/17/21
V007191
MW OH
MW OH
MW OH
MW OH
MW OH
MW 011
MW OH
MW OH
MW OH
MW OH
MW OH

ICMA RETIREMENT TRUST
V010029

JOHN HANCOCK
V010625

JOHN HANCOCK
V010625
ICMA P/E 12/11 PD 12/17
ICMA P/E 12/11 PD 12/17
ICMA P/E 12/11 PD 12/17
ICMA P/E 12/11 PD 12/17
ICMA P/E 12/11 PD 12/17
ICMA-401 P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Batch ID
0010-2170 PY21025
Deferred Comp Payable - ICMA
0054-2170 PY21025
Deferred Comp Payable - ICMA
0048-2170 PY21025
Deferred Comp Payable - ICMA
Check Total:
0048-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0029-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
Page: 52
Amount Invoice# PO #
118.82 2609/2101025

6.96 2609/2101025

6.96 2609/2101025
2,275.54
AP122721 47.80 PR2101025
AP122721 9.56 PR2101025
AP122721 7.77 PR2101025
AP122721 71.70 PR2101025
AP122721 1,629.42 PR2101025
AP122721 8,020.37 PR210125A
Check Total: 9,786.62
AP122721 716.81 PR2101025
AP122721 850.70 PR2101025
AP122721 610.08 PR2101025
AP122721 16.36 PR2101025
AP122721 198.38 PR2101025
Check # Check Date
00109888 12/29/2021
00109888 12/29/2021
00109888 12/29/2021
00109894 01/04/2022
00109894 01/04/2022
00109894 01/04/2022
00109894 01/04/2022
00109894 01/04/2022
00109894 01/04/2022
00109895 01/04/2022
00109895 01/04/2022
00109895 01/04/2022
00109895 01/04/2022
00109895 01/04/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID

MW OH JOHN HANCOCK
V010625

MW OH JOHN HANCOCK
V010625
Description
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17
USA -PARS PARS P/E 12/11 PD 12/17

MW OH LEGAL SHIELD NOV LEGAL SERVICES
V008104

NOV LEGAL SERVICES

MW OH LEGAL SHIELD
V008104
MW OH US BANK PARS #6746022400 PARS P/E 12/11 PD 12/17
V008781
MW OH US BANK PARS #6746022400 PARS P/E 12/11 PD 12/17
V008781
MW OH VANTAGEPOINT TRANSFER ICMA P/E 12/11 PD 12/17
V007191
MW OH CALIFORNIA STATE PE 12/25/21 PD 12/31/21
V004813
MW OH CALIFORNIA STATE PE 12/25/21 PD 12/31/21
V004813
MW OH CALIFORNIA STATE PE 12/25/21 PD 12/31/21
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Batch ID
0054-2131 AP122721
Employer PARS/ARS Payable
0048-2131 AP122721
Employer PARS/ARS Payable
0048-2131 AP122721
Employer PARS/ARS Payable
0037-2131 AP122721
Employer PARS/ARS Payable
0054-2131 AP122721
Employer PARS/ARS Payable
Check Total:
0048-2192 AP122721
Police Legal Services
0010-2192 AP122721
Police Legal Services
Amount Invoice# PO # Check # Check Date

49.80 PR2101025 00109895 01/04/2022

94.42 PR2101025 00109895 01/04/2022

49.80 PR2101025 00109895 01/04/2022

69.71 PR2101025 00109895 01/04/2022

4.16 PR2101025 00109895 01/04/2022
2,660.22

16.63 NOVEMBER 21
101.92 NOVEMBER 21
Check Total: 118.55
0010-2126 AP122721 1,699.65 PR2101025
Employee PARS/ARS W/H
0010-2131 AP122721 1,699.65 PR2101025
Employer PARS/ARS Payable
Check Total: 3,399.30
0010-2170 AP122721 280.79 PR2101025A
Deferred Comp Payable - 1CMA
0010-2196
Garnishments W/H
0048-2196
Garnishments W/H
0029-2196
Page: 53
Check Total:

PY21026
PY21026
PY21026
280.79
1,469.99 2700/2101026

46.15 2700/2101026

9.23 2700/2101026
00109896 01/04/2022
00109896 01/04/2022
00109897 01/04/2022
00109897 01/04/2022
00109898 01/04/2022
00109899 01/06/2022
00109899 01/06/2022
00109899 01/06/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V004813
Description
MW OH CALIFORNIA STATE PE 12/25/21 PD 12/31/21
V004813
MW OH FRANCHISE TAX BOARD PE 12/25/21 PD 12/31/21
V000404

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
PE 12/25/21 PD 12/31/21
PE 12/25/21 PD 12/31/21
PE 12/25/21 PD 12/31/21
PE 12/25/21 PD 12/31/21
PE 12/25/21 PD 12/31/21
PE 12/25/21 PD 12/31/21
MW OH PCEA C/O NORTH ORANGE Cl`E 12/25/21 PD 12/31/21
V000679
MW OH PCEA C/O NORTH ORANGE am 12/25/21 PD 12/31/21
V000679
MW OH PCEA CIO NORTH ORANGE am 12/25/21 PD 12/31/21
V000679
MW OH PCEA C/O NORTH ORANGE (7E 12/25/21 PD 12/31/21
V000679
MW OH PCEA CIO NORTH ORANGE C E 12/25/21 PD 12/31/21
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
Garnishments W/H
0037-2196
Garnishments W/H
0010-2196
Garnishments W/H
Batch ID
PY21026
Check Total:

PY21026
Check Total:
0054-2176 PY21026
PCEA/OCEA Assoc Dues
0048-2176 PY21026
PCEA/OCEA Assoc Dues
0037-2176 PY21026
PCEA/OCEA Assoc Dues
0029-2176 PY21026
PCEA/OCEA Assoc Dues
0058-2176 PY21026
PCEA/OCEA Assoc Dues
0010-2176 PY21026
PCEA/OCEA Assoc Dues
Check Total:
0029-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0058-2176
PCEA/OCEA Assoc Dues
0048-2176
Page: 54
PY21026
PY21026
PY21026
PY21026
PY21026
Amount Invoice#

69.23 2700/2101026
1,594.60
200.00 2710/2101026
200.00

0.67 2610/2101026

13.32 2610/2101026

1.63 2610/2101026

6.73 2610/2101026

9.62 2610/2101026
391.31 2610/2101026
423.28

0.71 2615/2101026

40.67 2615/2101026

0.17 2615/2101026

1.00 2615/2101026

1.38 2615/2101026
PO # Check # Check Date
00109899 01/06/2022
00109900 01/06/2022
00109901 01/06/2022
00109901 01/06/2022
00109901 01/06/2022
00109901 01/06/2022
00109901 01/06/2022
00109901 01/06/2022
00109902 01/06/2022
00109902 01/06/2022
00109902 01/06/2022
00109902 01/06/2022
00109902 01/06/2022
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description
V000679
MW OH PCEA C/O NORTH ORANGE Gly 12/25/21 PD 12/31/21
V000679
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 55
Batch ID
PY21026
Check Total:

PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
PY21026
Amount Invoice#

0.07 2615/2101026

44.00 1,648.11 2606/2101026

92.77 2606/2101026

13.49 2606/2101026

30.25 2606/2101026

2.85 2606/2101026

21.57 2608/2101026
561.20 2608/2101026

2.34 2608/2101026

31.37 2608/2101026

9.89 2608/2101026

9.74 2609/2101026

6.96 2609/2101026
118.83 2609/2101026
PO # Check # Check Date
00109902 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
00109903 01/06/2022
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description
MW OH VANTAGEPOINT TRANSFER PE 12/25/21 PD 12/31/21
V007191

MW OH ADMINSURE
V004980
City of Placentia
Check Register
For 01/11/2022
Account/Description
0048-2170
Deferred Comp Payable - ICMA
NOV WORKERS COMP ADMIN SVS 404580-6025
Third Party Administration

MW OH ALTA LANGUAGE SERVICESLANGUAGE TESTING SVS
V010194

MW OH AMERICAN SOCCER
V012068

MW OH AT&T
V004144

BASKETBALL JERSEYS

NOV-DEC PHONE CHARGES

NOV-DEC PHONE CHARGES
MW OH CANON FINANCIAL SERVICHSkTE FEE
V008979

MW OH CANON FINANCIAL SERVICH EC COPIER LEASE PMT
V008979

MW OH CANON FINANCIAL SERVICHSEC COPIER LEASE, USAGE
V008979

MW OH CENTURY BUSINESS
V010180

MW OH CENTURY BUSINESS
9/14-12/13 COPIER USAGE
9/14-12/13 COPIER USAGE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101512-6099
Professional Services
104071-6301/79376-6301
Special Department Expenses
109595-6215/21009-6215
Telephone
296561-6215
Telephone
109595-6215
Telephone
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Page: 56
Batch ID
PY21026
Check Total:

AP010722
Check Total:

AP010722
AP010722
AP010722
Check Total:

AP010722
AP010722
Amount Invoice# PO # Check # Check Date

6.96 2609/2101026
2,556.33
5,880.00 14730
5,880.00

55.00 IS557517

55.00 3,048.59 6703904
3,048.59

11.46 120321
724.24 120321
996.13 120321
1,731.83

21.40 27821565
232.69 27821565
2,685.79 27821567
2,939.88

92.66 AR25987
385.25 AR26149
00109903 01/06/2022
P12272 00109904 01/07/2022
00109905 01/07/2022
P12275 00109906 01/07/2022
00109907 01/07/2022
00109907 01/07/2022
00109907 01/07/2022
00109908 01/07/2022
00109908 01/07/2022
00109908 01/07/2022
00109909 01/07/2022
00109909 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V010180

MW OH CITY OF ANAHEIM
V010186

MW OH COAST EMS LLC
V011441

MW OH COAST EMS LLC
V011441
Description
11/15-12/13 ELECTRICAL FEES

FD MEDICAL SUPPLIES

FD MEDICAL SUPPLIES
MW OH COLANTUONO HIGHSMITH ttIOV LITIGATION SVS
V009754
MW OH COLLINS + COLLINS LLP
V011980
MW OH COLLINS + COLLINS LLP
V011980

MW OH CSG CONSULTANTS INC
V011609

MW OH D PREP LCC
V006692

MW OH DDL TRAFFIC INC
V011348

MW OH DDL TRAFFIC INC
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine

JULY LITIGATION SVS

SEPT LITIGATION SVS
City of Placentia
Check Register
For 01/11/2022
Account/Description
Office Equipment Rental
109595-6330
Electricity
Batch ID
Check Total:

AP010722
Check Total:
103066-6362 AP010722
Emergency Medical Supples
103066-6362 AP010722
Emergency Medical Supples
Check Total:
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
Amount Invoice#
477.91

59.66 121721

59.66 565.25 10253
645.94 10261
1,211.19
AP010722 143.23 50102
Check Total: 143.23
AP010722 6,689.50 4340709
AP010722 4,078.22 4342351
Check Total: 10,767.72
NOV FD PLAN CHECK/INSPECT SVS 102532-6050 AP010722 2,875.00 40710 Fire Plan Check Services
OFFICER INVOLVED SHOOTING REG213041-6250
Staff Training

BACK-UP BATTERIES

OPTICOM TRAFFIC DEVICES

OPTICOM GPS VEHICLE KITS
652202-6741
Infrastructure - Traffic
652201-6741
Infrastructure - Traffic
796202-6840
Page: 57
Check Total:
2,875.00
AP010722 249.00 01520220119-20
249.00
AP010722 24,995.00 7688A
AP010722 99,839.38 7733A
AP010722 35,670.00 7704A
Check Total:

PO # Check # Check Date
00109910 01/07/2022
00109911 01/07/2022
00109911 01/07/2022
00109912 01/07/2022
00109913 01/07/2022
00109913 01/07/2022
P12132 00109914 01/07/2022
00109915 01/07/2022
P12126 00109916 01/07/2022
P12235 00109916 01/07/2022
P12249 00109916 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V011348

MW OH FACTORY MOTOR PARTS
V010842

MW OH FEDEX
V000394

MW OH FIDELITY SECURITY LIFE
V008132

MW OH FIS
V008518

MW OH GALLS LLC
V000438

MW OH GALLS LLC
Description

OIL FILTER

RADIATOR FAN
CREDIT

A/C CONDENSER

THROTTLE SENSOR

TRANSMISSION FLUID

SHIPPING CHARGES

JAN VISION INSURANCE PMT

NOV B/L INTERCHANGE FEES

CREDIT DISPATCH UNIFORMS

DISPATCH UNIFORMS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Accou n iMescription
Machinery & 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
Vehicle Repair & Maintenance
101511-6325
Postage
395000-4740
ISF Employee Optical Costs
395083-5164
Optical Insurance Premiums
102020-6025
Third Party Administration
101515-6360
Uniforms
101515-6360
Page: 58
Batch ID
Check Total:

AP010722
AP010722
AP010722
AP010722
AP010722
AP010722
Check Total:

AP010722
Check Total:

AP010722
AP010722
Check Total:

AP010722
Check Total:

AP010722
AP010722
Amount Invoice#
160,504.38

1.98 102-151250

85.50 102-151314
-71.06 102-151340
162.81 12-4349331

19.08 12-4355648

64.91 166-093736
263.22

74.07 7-601-43097

74.07 2,373.34 165092898
1,163.41 165092898
3,536.75
694.66 34623719
694.66
-173.89 018571692

76.22 018688680
PO # Check # Check Date
P12259
P12259
P12259
P12259
P12259
P12259
00109917 01/07/2022
00109917 01/07/2022
00109917 01/07/2022
00109917 01/07/2022
00109917 01/07/2022
00109917 01/07/2022
00109918 01/07/2022
00109919 01/07/2022
00109919 01/07/2022
00109920 01/07/2022
00109921 01/07/2022
00109921 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V000438

MW OH GALLS LLC
V000438

MW OH GALLS LLC
V000438
Description

DISPATCH UNIFORMS

DISPATCH UNIFORMS
MW OH GLASBY MAINT. SUPPLY COHAND SANITIZER
V000445
MW OH GLASBY MAINT. SUPPLY COFACE MASKS
V000445

MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES
V000928

MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES
V000928
MW OH GRANICUS INC.

V007659
MW OH GRANICUS INC.

V007659
MW 01-1 GST
V009410
1/1-3/31 SOFTWARE SVS
1/1-3/31 SOFTWARE SVS

DEC IT SERVICES

MW OH HENRIQUEZ, JUAN CARLOS ROOFING BOND REFUND
V012116
MW OH ICMA RETIREMENT TRUST ICMA P/E 12/25 PD 12/31
V010029
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description Batch ID
Uniforms
101515-6360 AP010722
Uniforms
101515-6360 AP010722
Uniforms
Check Total:
101514-6301 AP010722
Special Department Expenses
101514-6301 AP010722
Special Department Expenses
Check Total:
109595-6335/21010-6335 AP010722
Water
Amount Invoice#
152.53 019463650
227.94 019500587
282.80
373.01 320509A

64.16 320509B
437.17
2,667.35 121521
109595-6335 AP010722 32,170.19 121521
Water
Check Total: 34,837.54
101523-6136 AP010722 4,591.96 147272
Software Maintenance
581573-6136 AP010722 3,325.22 147272
Software Maintenance
Check Total:
101523-6290 AP010722
Dept. Contract Services
Check Total:
0044-2033 AP010722
Construction & Demo Deposit
Check Total:
0054-2170 AP010722
Deferred Comp Payable - ICMA
Page: 59
7,917.18
19,500.00 INV70918
19,500.00
100.00 30-21-109
100.00

8.00 PR2101026
PO # Check # Check Date
00109921 01/07/2022
00109921 01/07/2022
00109922 01/07/2022
00109922 01/07/2022
00109923 01/07/2022
00109923 01/07/2022
P12095 00109924 01/07/2022
P12095 00109924 01/07/2022
P12157 00109925 01/07/2022
00109926 01/07/2022
00109927 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID Description
MW OH ICMA RETIREMENT TRUST ICMA P/E 12/25 PD 12/31
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 12/25 PD 12/31
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 12/25 PD 12/31
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 12/25 PD 12/31
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 12/25 PD 12/31 V010029
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW 01-1 JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 12/25 PD 12/31
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
0048-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2170
Deferred Comp Payable - ICMA
0037-2170
Deferred Comp Payable - ICMA
0010-2170
Deferred Comp Payable - ICMA
0029-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0037-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0048-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0010-2131
Employer PARS/ARS Payable
0054-2131
Page: 60
Batch ID
AP010722
AP010722
AP010722
AP010722
AP010722
Amount Invoice#

50.00 PR2101026
1,623.25 PR2101026

10.00 PR2101026

75.00 PR2101026
8,564.49 PR2101026A
Check Total: 10,330.74
AP010722 16.40 PR2101026
AP010722 4.16 PR2101026
AP010722 198.80 PR2101026
AP010722 69.72 PR2101026
AP010722 94.64 PR2101026
AP010722 49.80 PR2101026
AP010722 713.75 PR2101026
AP010722 850.69 PR2101026
AP010722 610.08 PR2101026
AP010722 49.80 PR2101026
PO # Check # Check Date
00109927 01/07/2022
00109927 01/07/2022
00109927 01/07/2022
00109927 01/07/2022
00109927 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
00109928 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
V010625

MW OH JOHN L HUNTER &
V009056

MW OH KIM, ROBERT
V012117
Description

JULY NPDES CONSULTING SVS

AUG NPDES CONSULTING SVS
City of Placentia
Check Register
For 01/11/2022
Account/Description
Employer PARS/ARS Payable
103593-6099
Professional Services
103593-6099
Professional Services
Batch ID
Check Total:

AP010722
AP010722
Check Total:

ROOFING BOND REFUND 0044-2033 AP010722
Construction & Demo Deposit
Check Total:
796204-6840 APO 10722
Machinery & Equipment
Check Total:

DEC BOND ISSUANCE SVS 825525-6925 AP010722
Issuance Costs
Check Total:

C & D DEMO BOND REFUND 0044-2033 AP010722
Construction & Demo Deposit
Check Total:

MMASC MEMBERSHIP - DRULIAS 101512-6255 AP010722
Dues & Memberships
Check Total:

MW OH KOA HILLS CONSULTING LLCI/29-12/28 CONSULTING SVS V011519

MW OH M JACK BROOKS JD
V010723

MW OH MADRIGAL, LUIS
V012118

MW OH MMASC
V008471

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306
PAPER
PAPER
Q2 ANIMAL SHELTER CONST
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
109595-6315
Office Supplies
109595-6315
Office Supplies
103045-6130
Repair & Maint/Facilities
Page: 61
AP010722
AP010722
Amount Invoice#
PO # Check # Check Date
2,657.84
1,917.95 PLA1MS412107P12288 00109929 01/07/2022
4,590.00 PLA1MS412108 P12288 00109929 01/07/2022
6,507.95
100.00 30-21-129 00109930 01/07/2022
100.00
743.75 8674 P12240 00109931 01/07/2022
743.75
487.50 20 PFIN P12260 00109932 01/07/2022
487.50
500.00 40-21-09 00109933 01/07/2022
500.00

90.00 4223 00109934 01/07/2022

90.00 372.01 68863 00109935 01/07/2022

95.68 68898 00109935 01/07/2022
Check Total: 467.69
AP010722 15,653.29 AC2290034 P12258 00109936 01/07/2022 01/11/2022 :Date
07:46:23 :Time

Type
Vendor Name/ID
Description

MW OH QUADIENT FINANCE USA INEOSTAGE MACHINE FUNDS
V011439

MW OH QUESADA, OSUALDO
V012115

MW OH RING CENTRAL INC
V012026

MW OH SADLER ROOFING
V010859

MW OH SO CAL GAS
V000909

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967
City of Placentia
Check Register
For 01/11/2022
Account/Description
109595-6325
Postage
ROOFING BOND REFUND 0044-2033
Construction & Demo Deposit
DEC PHONE SYSTEM SERVICES 101523-6136
Software Maintenance

ROOFING BOND REFUND

NOV-DEC GAS CHARGES
0044-2033
Construction & Demo Deposit
109595-6340
Natural Gas
NOV-DEC ELECTRICAL CHARGES 109595-6330
Electricity
NOV-DEC ELECTRICAL CHARGES 109595-6330 / 21009-6330
Electricity
NOV-DEC ELECTRICAL CHARGES 109595-6330 / 21011-6330
Electricity
NOV-DEC ELECTRICAL CHARGES 296561-6330
Electricity
NOV-DEC ELECTRICAL CHARGES 109595-6330 / 21010-6330
Electricity
DEC DISPATCH WATER FILTER SVS 109595-6301
Special Department Expenses
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 62
Batch ID
Check Total:

AP010722
Check Total:

Amount Invoice#
15,653.29
5,010.00 121921
PO # Check # Check Date
00109937 01/07/2022
5,010.00
100.00 30-21-119 00109938 01/07/2022
100.00
AP010722 6,108.26 CD 000341571 P12304 00109939 01/07/2022 6,108.26
AP010722 100.00 30-21-110 00109940 01/07/2022
Check Total:

Check Total:

AP010722
100.00
1,672.54 122221 00109941 01/07/2022
Check Total: 1,672.54
AP010722 23,691.74 121421
AP010722 39.19 121421
AP010722 150.83 121421
AP010722 2,297.75 121421
AP010722 290.27 121421
Check Total: 26,469.78
AP010722
00109942 01/07/2022
00109942 01/07/2022
00109942 01/07/2022
00109942 01/07/2022
00109942 01/07/2022

53.98 207659 122521 P12265 00109943 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID

MW OH SPARKLETTS
V000967

MW OH TD GRAPHICS
V006944

MW OH THE PUN GROUP LLP
V010156
Description
City of Placentia
Check Register
For 01/11/2022
Account/Description
DEC CH COFFEE & WATER SVS 109595-6301
Special Department Expenses

PAYROLL CHECK STOCK

FINANCIAL AUDITING SVS
102020-6315
Office Supplies
102020-6010
Accounting & Auditing Service
MW OH THE SAUCE CREATIVE WINTER BROCHURE DESIGN SVS 104071-6230 V007476
MW OH TIME WARNER CABLE 12/14-1/13 PD FIBER SVS
V004450
Printing & Binding
109595-6215
Telephone
MW OH TIME WARNER CABLE 12/21-1/20 BWC INTERNET SVS 109595-6215 V012060 Telephone
MW OH TUFFREE MIDDLE SCHOOL VETERANS DAY SCHOLARSHIP 103040-6999 V007403 Other Expenditure
MW OH US BANK PARS #6746022400 PARS P/E 12/25 PD 12/31
V008781
MW OH US BANK PARS #6746022400 PARS P/E 12/25 PD 12/31
V008781

MW OH WORXTIME LLC
V010256

ACA REPORTING
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
0010-2131
Employer PARS/ARS Payable
0010-2126
Employee PARS/ARS W/H
101512-6001
Management Consulting Servics
Page: 63
Batch ID
AP010722
Check Total:

AP010722
Check Total:

AP010722
Amount Invoice#
PO # Check # Check Date
3,349.18 4106122 121721 P12265 00109943 01/07/2022
3,403.16
664.93 12933 00109944 01/07/2022
P12107 00109945 01/07/2022
664.93
36,535.00 113209
Check Total: 36,535.00
AP010722 175.00 5211 00109946 01/07/2022
Check Total: 175.00
AP010722 619.00 0528002121421 00109947 01/07/2022
Check Total:

AP010722
Check Total:

AP010722
AP010722
Check Total: 2,406.38
AP010722 4,051.69 3933
619.00
500.00 11980240112212 00109948 01/07/2022
500.00
200.00 TMS111121 00109949 01/07/2022
200.00
1,203.19 PR2101026 00109950 01/07/2022
1,203.19 PR2101026 00109950 01/07/2022
Check Total:
4,051.69
00109951 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Type Vendor Name/ID
Description

MW OH YORBA LINDA WATER NOV-DEC WATER CHARGES
V001148

MW OH YORBA LINDA WATER DEC SEWER CHARGES
V006633
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/11/2022
Account/Description
109595-6335
Water
484356-6297
Billing Services
Page: 64
Batch ID
Amount Invoice# PO # Check # Check Date
AP010722 3,043.76 122021
Check Total:
3,043.76
AP010722 1,053.99 543284
Check Total:

Type Total:

Check Total:
1,053.99
4,804,502.22
4,804,502.22
00109952 01/07/2022
00109953 01/07/2022
01/11/2022 :Date
07:46:23 :Time

Placentia City CouncilJanuary 18, 2022

Placentia City Council
January 18, 2022