1.c Check Register — Placentia City Council, February 1, 2022

Type
Vendor Name/ID
Description
Check Totals by ID
AP 966,342.60
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 Oblg (0054)
210 -Measure M (0018)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nav Cent(0078)
233 -Gen Plan Update Fees (0074)
234 -Technology Impact Fees (0075)
236 -Parks & Rec Impact Fees (0063)
239 -CW Stormdr Impact Fee (0066)
245 -Storm Drain Constrction (0025)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
280-Misc Grants Fund (0050)
302 -Public Financing Autho(0082)
405 -Afford Housing In -Lieu (0034)
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 02/01/2022
Account/Description
Cheek Totals by Fund
583,184.21
6,807.50
10,903.00
2,537.60
21,772.59
2,946.33
8,586.98
133,530.96
13,212.50

13.12 9,504.41
1,342.36
2,262.89
41,653.15
234.82
28,585.00
2,300.00
8,216.25
12,048.47
4,872.18
61,233.38
10,594.90
966,342.60
Batch ID
Amount Invoice#
Grand Total: 966,342.60
Void Total:

Check Total:

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

0.00 966,342.60
PO # Check # Check Date

1. c.

Feb. 1, 2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/1D

MW OH ADAMSON POLICE
V007539

MW OH ALL CITY MANAGEMENT
V000005

MW OH ALL CITY MANAGEMENT
V000005
MW 01-1 ALL CITY MANAGEMENT
V000005

MW OH ALL CITY MANAGEMENT
V000005

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
MW OH

ANAHEIM FULLERTON
V006631
Description

PROTAC RAIL MOUNTS

ROMEO CIRCLE DOTS

PEPPERBALL GUNS
10/3-16 CROSSING GUARD SVS
10/17-30 CROSSING GUARD SVS
10/31-11/13 CROSSING GUARD SVS
11/14-27 CROSSING GUARD SVS
11/28-12/11 CROSSING GUARD SVS

JULY CSUF PD TOWING SVS

JULY CSUF PD TOWNG SVS

JULY CSUF PD TOWING SVS

AUG CSUF PD TOWING SVS

OCT TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
103043-6162 AP011422
Range Training
103043-6162 AP011422
Range Training
213041-6840 AP011422
Machinery & Equipment
Check Total:
103047-6290 AP011422
Dept. Contract Services
103047-6290 AP011422
Dept. Contract Services
103047-6290 AP011422
Dept. Contract Services
103047-6290 AP011422
Dept. Contract Services
103047-6290 AP011422
Dept. Contract Services
Amount Invoice#
1,051.54 NV364928
1,794.63 NV366758
4,323.36 INV365503
7,169.53
3,718.00 72591
3,718.00 72997
3,346.20 73307
1,635.92 73643
3,718.00 73826
Check Total: 16,136.12
103047-6183 AP011422 185.00 21-0702-5843
CSUF PD Reimburse Impound Fees
103047-6183 AP011422 185.00 21-0711-6090
CSUF PD Reimburse Impound Fees
103047-6183 AP011422 185.00 21-0715-6206
CSUF PD Reimburse Impound Fees
103047-6183 AP011422 185.00 21-0720-6348
CSUF PD Reimburse Impound Fees
103047-6183 AP011422 185.00 21-0823-7340
CSUF PD Reimburse Impound Fees
103047-6181 AP011422 185.00 21-1001-8483
Towing Services
Page: 1
PO # Check # Check Date
00109954 01/14/2022
00109954 01/14/2022
P12245 00109954 01/14/2022
P12137
P12137
P12137
P12137
P12137
00109955 01/14/2022
00109955 01/14/2022
00109955 01/14/2022
00109955 01/14/2022
00109955 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 101.75 21-1006-8629 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1006-8636 00109956 01/14/2022 V006631 Towing Services
MW 01-1 ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1008-8681 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 APOI 1422 185.00 21-1013-8824 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1015-8873 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1016-8903 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 101.75 21-1016-8905 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 101.75 21-1017-8922 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT CSUF PD TOWING SVS 103047-6183 AP011422 185.00 21-1018-8961 00109956 01/14/2022 V006631 CSUF PD Reimburse Impound Fees
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1019-8982 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 101.75 21-1020-9026 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT TOWING SERVICES 103047-6181 AP011422 185.00 21-1024-9132 00109956 01/14/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON OCT CSUF PD TOWING SVS 103047-6183 AP011422 185.00 21-1024-9143 00109956 01/14/2022 V006631 CSUF PD Reimburse Impound Fees
MW OH ANAHEIM FULLERTON OCT CSUF PD TOWING SVS 103047-6183 AP011422 185.00 21-1027-9215 00109956 01/14/2022 V006631 CSUF PD Reimburse Impound Fees
MW OH ANAHEIM FULLERTON OCT CSUF PD TOWING SVS 103047-6183 AP011422 101.75 21-1027-9248 00109956 01/14/2022 V006631 CSUF PD Reimburse Impound Fees
User: Teri Knutson
Report: API400M : AP: Warrant List - Machine
Page: 2
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID Description

MW OH ANAHEIM FULLERTON OCT TOWING SERVICES
V006631

MW OH ANAHEIM FULLERTON NOV CSUF PD TOWING SVS
V006631

MW OH ANTHEM LIFE INSURANCE JAN LIFE INSURANCE PMT
V000046
MW OH AT & T 12/9-1/8 FD2 INTERNET
V008736

MW OH AT&T
V008736
12/10-1/9 KOCH PARK INTERNET
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
103047-6183
CSUF PD Reimburse Impound Fees
395083-5163
Life Insurance Premiums
109595-6215
Telephone
109595-6215
Telephone
Page: 3
Batch ID
AP011422
AP011422
AP011422
AP011422
APOI 1422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
Amount Invoice#
185.00 21-1028-9251
185.00 21-1031-9320
185.00 21-1031-9329
185.00 21-1102-9383
185.00 21-1115-9744
185.00 21-1117-9835
185.00 21-1121-9952
185.00 21-1122-9969
101.75 21-1122-9972
530.00 21-1124-10053
101.75 21-1125-10076
5,682.25

5.00 JANUARY 22

5.00 53.50 DEC FD2 21

42.80 DEC KP 21
PO # Check # Check Date
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109956 01/14/2022
00109958 01/14/2022
00109959 01/14/2022
00109959 01/14/2022
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AT & T 12/15-1/14 LMD INTERNET 296561-6215 AP011422 42.80 DEC LMD 21 00109959 01/14/2022 V008736 Telephone
Check Total: 139.10
MW OH AT & T MOBILITY 12/8-1/7 IPAD CHARGES 109595-6215 AP011422 624.17 X12152021 00109960 01/14/2022 V008709 Telephone
Check Total: 624.17
MW OH B & M LAWN & GARDEN HEXAGON NUTS 103655-6301 AP011422 12.87 531898 00109961 01/14/2022 V000127 Special Department Expenses
Check Total: 12.87
MW OH BARAJAS, PAUL PYB COACHING DISCOUNT VOUCHE100000-4340 / 79376-4340 AP011422 119.00 2002969.002 00109962 01/14/2022 V012121 Recreation Programs
Check Total: 119.00
MW OH BOA ARCHITECTURE ADA DESIGN SVS 795101-6185 AP011422 60.00 20-2905-3A P12190 00109963 01/14/2022 V010118 Construction Services
Check Total: 60.00
MW OH CALIFORNIA FORENSIC OCT PD BLOOD DRAWS 103040-6055 AP011422 812.00 1768 P12138 00109964 01/14/2022 V000232 Medical Services
MW OH CALIFORNIA FORENSIC NOV PD BLOOD DRAWS 103040-6055 AP011422 812.00 1817 P12138 00109964 01/14/2022 V000232 Medical Services
Check Total: 1,624.00
MW OH CARL WARREN & CO DEC LIABILITY SERVICES 404582-6025 AP011422 1,661.00 CWC -2017984 00109965 01/14/2022 V008011 Third Party Administration

MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES
V005847

MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES
V005847
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total: 1,661.00
103047-6182 AP011422 50.00 250 10/7/22 00109966 01/14/2022 Lien Services
103047-6182 AP011422 50.00 251 10/7/21 00109966 01/14/2022 Lien Services
103047-6182 AP011422 25.00 254 10/14/21 00109966 01/14/2022 Lien Services
Page: 4
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 25.00 258 10/20/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 125.00 263 10/27/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES NOV LIEN SERVICES 103047-6182 AP011422 25.00 270 11/4/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES NOV LIEN SERVICES 103047-6182 AP011422 25.00 282 11/24/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES NOV CSUF PD LIEN SVS 103047-6183 AP011422 25.00 282 CSUF 11/24 00109966 01/14/2022 V005847 CSUF PD Reimburse Impound Fees
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 135.00 3832 10/22/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 45.00 3833 10/29/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT CSUF PD LIEN SVS 103047-6183 AP011422 45.00 3833 CSUF 10/29 00109966 01/14/2022 V005847 CSUF PD Reimburse Impound Fees
MW OH CLEAR CHOICE LIEN SALES NOV LIEN SERVICES 103047-6182 AP011422 90.00 3835 11/12/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES NOV CSUF PD LIEN SVS 103047-6183 AP011422 45.00 3835 CSUF 11/12 00109966 01/14/2022 V005847 CSUF PD Reimburse Impound Fees
MW OH CLEAR CHOICE LIEN SALES NOV LIEN SERVICES 103047-6182 AP011422 45.00 3836 11/19/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT CSUF PD LIEN SVS 103047-6183 AP011422 15.00 6447 10/14/21 00109966 01/14/2022 V005847 CSUF PD Reimburse Impound Fees
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 15.00 64477 10/14/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 15.00 6456 10/27/21 00109966 01/14/2022 V005847 Lien Services
MW OH CLEAR CHOICE LIEN SALES OCT LIEN SERVICES 103047-6182 AP011422 15.00 6457 10/28/21 00109966 01/14/2022 V005847 Lien Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
01/26/2022 :Date
09:35:38 :Time

Type

MW OH CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
V005847
Vendor Name/ID
Description

NOV LIEN SERVICES

NOV CSUF PD LIEN SVS

NOV LIEN SERVICES

NOV CSUF PD LIEN SVS

NOV LIEN SERVICES

MW OH COLANTUONO HIGHSMITH MEC LITIGATION CHARGES
V009754

MW OH COPWARE INC
V000172

MW OH COUNTY OF ORANGE
V008881

MW OH COUNTY OF ORANGE
V008881
2022 COPWARE WEB ACCESS

PRE -BOOKING, PROPERTY FORMS

NOV AFIS SERVICES

DEC AFIS SERVICES

JAN AFIS SERVICES

NOV OCATS, CLETS SVS

DEC OCATS, CLETS SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
103047-6182 AP011422
Lien Services
103047-6183 APOI 1422
CSUF PD Reimburse Impound Fees
103047-6182 AP011422
Lien Services
103047-6183 AP011422
CSUF PD Reimburse Impound Fees
103047-6182 AP011422
Lien Services
Check Total:
101005-6006
Litigation
103040-6320
Books & Periodicals
103040-6230
Printing & Binding
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103043-6099
Professional Services
103043-6099
Professional Services
Page: 6
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Amount Invoice#

15.00 6461 11/3/21

15.00 6461 CSUF 11/3

30.00 6463 11/4/21

30.00 6463 CUSF 11/4

30.00 6475 11/24/21
935.00
163.29 50571
163.29
395.00 85798
395.00
135.20 SH 60573
2,015.00 SH 60515
2,015.00 SH 60845
2,015.00 SH 61096
1,104.51 SH 60764
1,104.51 SH 60924
PO # Check # Check Date
P12141
P12141
P12141
P12142
P12142
00109966 01/14/2022
00109966 01/14/2022
00109966 01/14/2022
00109966 01/14/2022
00109966 01/14/2022
00109967 01/14/2022
00109968 01/14/2022
00109969 01/14/2022
00109969 01/14/2022
00109969 01/14/2022
00109969 01/14/2022
00109969 01/14/2022
00109969 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID

MW OH DEPARTMENT OF
V009290

MW OH DEPARTMENT OF JUSTICE
V000213

MW OH DEPARTMENT OF JUSTICE
V000213
City of Placentia
Check Register
For 01/26/2022
Description Account/Description Batch ID
Check Total:
21/22 WORKERS' COMP ASSESSMENT404580-5165 AP011422
Workers' Compensation Claims

NOV LIVESCAN PROCESSING

DEC LIVESCAN PROCESSING

DEC LIVESCAN PROCESSING
DEC LIVESCAN PROCESSING 101512-6099
Professional Services
0044-2054
FBI Livescan
0044-2053
DOJ Livescan
101512-6099
Professional Services
0044-2054
FBI Livescan
0044-2053
DOJ Livescan
MW OH DOCHMASCHEWSKY, LUCASdMT CERT REIMBURSEMENT 103066-6250 V012126 Staff Training

MW OH DURATECH USA INC
V009370

MW OH ENTENMANN-ROVIN CO
V000342

MW OH ESCOBAR, REBECCA

NETMOTION SUBSCRIPTION

PD BADGE

COMMENDATION BARS
103041-6301
Special Department Expenses
Amount Invoice# PO # Check # Check Date
8,389.22
51,877.97 OSIP 69106A P12296 00109970 01/14/2022
Check Total: 51,877.97
AP011422 119.00 543746
AP011422 294.00 543746
AP011422 192.00 543746
AP011422 51.00 549702
AP011422 188.00 549702
AP011422 128.00 549702
Check Total: 972.00
AP011422 162.00 092121
Check Total:

AP011422
Check Total:
103040-6299 AP011422
Other Purchased Services
103041-6360 AP011422
Uniforms
Check Total: 2,380.02
119.00 2002970.002
PYB COACHING DISCOUNT VOUCHERi0000-4340 / 79376-4340
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
162.00
850.00 5739
850.00
155.32 0162055
2,224.70 0162314
AP011422
00109971 01/14/2022
00109971 01/14/2022
00109971 01/14/2022
00109971 01/14/2022
00109971 01/14/2022
00109971 01/14/2022
00109972 01/14/2022
00109973 01/14/2022
00109974 01/14/2022
00109974 01/14/2022
00109975 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
V012120

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAILSAFE TESTING LLC
V012127

MW OH FAIRWAY FORD
V000376
Description

RADIATOR CAP

IGNITION WIRE SET

MOTOR OIL

LOCKING FUEL CAP

ANNUAL LADDER TESTING SVS

EXHAUST VALVE

MW OH FIFTH AVENUE CLEANERS DEC PD DRY CLEANING SVS
V010431

MW OH FIFTH AVENUE CLEANERS OCT PD DRY CLEANING SVS
V010431

MW OH FIREFIGHTERS SAFETY
V011346

FD DUTY UNIFORM BUGELS

FD DUTY UNIFORMS & BOOTS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
Recreation Programs
Batch ID
Check Total:
103658-6134 AP011422
Vehicle Repair & Maintenance
103658-6134 AP011422
Vehicle Repair & Maintenance
103658-6134 AP011422
Vehicle Repair & Maintenance
103658-6134 AP011422
Vehicle Repair & Maintenance
Check Total:
103066-6301
Special Department Expenses
103658-6134
Vehicle Repair & Maintenance
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103040-6290
Dept. Contract Services
103066-6360
Uniforms
103066-6360
Uniforms
Page: 8
AP011422
Check Total:

AP011422
Amount Invoice#
119.00

8.03 102-152862

40.90 12-4371877

73.05 12-4379742

19.37 12-4383849
141.35
924.60 11968
924.60
109.78 267241
Check Total: 109.78
AP011422 547.84 DECEMBER 21
AP011422 577.37 NOVEMBER 21
AP011422 591.35 OCTOBER 21
Check Total: 1,716.56
AP011422 238.71 28662
AP011422 516.21 28740
Check Total: 754.92
PO # Check # Check Date
P12259
P12259
P12259
P12259
00109976 01/14/2022
00109976 01/14/2022
00109976 01/14/2022
00109976 01/14/2022
00109977 01/14/2022
P12239 00109978 01/14/2022
00109979 01/14/2022
00109979 01/14/2022
00109979 01/14/2022
P12252 00109980 01/14/2022
P12252 00109980 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID

MW OH FORENSIC NURSE
V009316

MW OH FORTIN LAW GROUP
V011875
MW OH G2 CONSTRUCTION INC
V009688
MW OH G2 CONSTRUCTION INC
V009688
MW OH G2 CONSTRUCTION INC
V009688
MW OH G2 CONSTRUCTION INC
V009688
Description
11/14, 11/20 SART EXAMS
11/13 LITIGATION COSTS

CATCH BASIN RETENTION PMT

CATCH BASIN RETENTION PMT
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GREEN, CRYSTAL ANN
V012124

MW OH HAWK ANALYTICS
V009767

MW OH HAZ PARTY RENTALS
V000462

FACILITY DEPOSIT REFUND

CELLHAWK SUBSCRIPTION

VETERANS EVENT RENTALS
MW 01-1 HEARTLAND CUSTOMER PTZ CAMERA REPAIRS
V012128
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
103040-6099
Professional Services
404582-6006
Litigation
104101-6185
Construction Services
184104-6185
Construction Services
664101-6185
Construction Services
254101-6185
Construction Services
103654-6301
Special Department Expenses
Batch ID
Amount Invoice#
AP011422 2,000.00 4937
Check Total:
2,000.00
AP011422 328.25 10981
Check Total: 328.25
AP011422 354.15 210823-R
AP011422 15,837.60 210823-R
AP011422 1,342.36 210823-R
AP011422 2,262.89 210823-R
Check Total: 19,797.00
AP011422 1,936.81 320741A
Check Total:
1000004385 AP011422
Facility Rental
Check Total:
103042-6290 AP011422
Dept. Contract Services
Check Total:
103040-6999 AP011422
Other Expenditure
Check Total:
581573-6301 AP011422
Special Department Expenses
Page: 9
1,936.81
100.00 2002971.002
100.00
4,995.00 24689
4,995.00
513.80 42636
513.80
1,277.33 HZR100675
PO # Check # Check Date
P12196
P12196
P12196
P12196
00109981 01/14/2022
00109982 01/14/2022
00109983 01/14/2022
00109983 01/14/2022
00109983 01/14/2022
00109983 01/14/2022
00109984 01/14/2022
00109985 01/14/2022
00109986 01/14/2022
00109987 01/14/2022
00109988 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID

MW OH HERC RENTALS INC
V010786
Description

STUMP GRINDER RENTAL

MW OH HI -WAY SAFETY RENTALS STREET SIGNS
V000459
MW OH INTOXIMETERS INC.

V000524
MW OH INTOXIMETERS INC.

V000524

MW OH JARDON, MARTIN
V012077

MW OH JHD PLANNING LLC
V007589

MW OH KIM, JANET
V012125
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
Check Total:
103655-6170 AP011422
Equipment & Tool Rental
103652-6310
Street Signs
SHIPPING 213041-6840
Machinery & Equipment
ALCO-SENSOR VXL INSTRUMENT 213041-6840
Machinery & Equipment
TAX 213041-6840
Machinery & Equipment
TRADE-IN OFFER 213041-6840
Machinery & Equipment

FACILITY DEPOSIT REFUND

UPDATE HOUSING ELEMENT

FACILITY DEPOSIT REFUND
MW OH KOA HILLS CONSULTING LLC1/30-12/15 CONSULTING SVS V011519
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
100000-4385
Facility Rental
749102-6017
Special Studies
509102-6017
Special Studies
100000-4385
Facility Rental
796103-6840
Machinery & Equipment
Page: 10
Check Total:

AP011422
Check Total:

AP011422
AP011422
AP011422
APOI 1422
Check Total:

APOI 1422
Check Total:

AP011422
AP011422
Check Total:

AP011422
Check Total:

AP011422
Amount Invoice#
1,277.33
272.08 32563080-001
272.08
192.74 123720
192.74

55.00 695572
4,470.00 695572
338.62 695572
-600.00 695572
4,263.62
150.00 2002931.002A
150.00
PO #
P12273
P12273
P12273
P12273
Check ft Check Date
00109989 01/14/2022
00109990 01/14/2022
00109991 01/14/2022
00109991 01/14/2022
00109991 01/14/2022
00109991 01/14/2022
00109992 01/14/2022
13,190.00 2 HOUSING P12117 00109993 01/14/2022
25,000.00 2 HOUSING P12117 00109993 01/14/2022
00109994 01/14/2022
38,190.00
150.00 2002972.002
150.00
1,531.25 8646
P12240 00109995 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID
Description

MW OH KOA HILLS CONSULTING LLCONSULTING SVS - CARRYOVER V011519

MW OH KOSMONT COMPANIES OCT SA SUPPORT SVS
V006131

MW OH LAKESHORE LEARNING
V000585

MW OH LAKESHORE LEARNING
V000585
City of Placentia
Check Register
For 01/26/2022
Account/Description
796103-6840
Machinery & Equipment
547525-6099
Professional Services
TINY TOT CLASSROOM FURNITURE 635103-6840
Machinery & Equipment
TINY TOT CLASSROOM FURNITURE 637103-6185
Construction Services
MW OH LANGUAGE NETWORK INC 12/16 TRANSLATION SERVICES
V010775

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS

PD UNIFORMS

PD UNIFORMS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101002-6299
Other Purchased Services
103043-6360
Uniforms
103041-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103047-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Page: 11
Batch ID
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Amount Invoice#
PO # Check # Check Date
568.75 8694 P12240 00109995 01/14/2022
2,100.00
2,537.60 1502.9-065 P12299 00109996 01/14/2022
2,537.60
3,286.39 587878121621 P12271 00109997 01/14/2022
6,218.02 587947121521 P12271 00109997 01/14/2022
9,504.41
155.52 P2092
155.52

21.16 INV544102

63.08 1NV546491
444.77 INV 546526
236.73 INV546646
429.61 INV546653
522.00 INV 546673
299.28 INV546682

38.23 INV548602
00109998 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
00109999 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
V011267

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description

PD UNIFORMS

PD UNIFORMS
MW OH MATTHEW BENDER & CO INE022 CA PENAL CODE BOOKS
V000163

MW OH MINUTEMAN
V007449

MW OH MORENO, ROBERT
V011388

MW OH MOTOROLA SOLUTIONS
V010749

MW OH OFFICE INDUSTRIES
V007477

MW OH OFFICE INDUSTRIES

MILITARY STREET BANNERS
City of Placentia
Check Register
For 01/26/2022
Account/Description
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6320
Books & Periodicals
0044-2082/50405-2082
Military Banners Program
PYB COACHING DISCOUNT VOUCHEF00000-4340 / 79376-4340
Recreation Programs
800MHZ UPGRADE PMT 3 OF 4

OFFICE SUPPLIES

OFFICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
105525-6905
PrincipalBonds/COP's/Leases
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Office Supplies
103040-6315
Page: 12
Batch ID Amount Invoice#
AP011422 117.48 INV 548617
AP011422 125.05 INV 553246
Check Total: 2,297.39
PO # Check # Check Date
00109999 01/14/2022
00109999 01/14/2022
AP011422 909.43 28814118 00110000 01/14/2022
Check Total: 909.43
AP011422 1,072.93 37531 00110001 01/14/2022
Check Total: 1,072.93
AP011422 119.00 2002968.002 00110002 01/14/2022
Check Total: 119.00
AP011422 41,867.53 30779 P12094 00110003 01/14/2022
Check Total: 41,867.53
AP011422 214.56 68734 00110004 01/14/2022
AP011422 107.17 68739 00110004 01/14/2022
AP011422 73.03 68781 00110004 01/14/2022
AP011422 264.61 68818 00110004 01/14/2022
AP011422 148.84 68822 00110004 01/14/2022
AP011422 465.81 68858 00110004 01/14/2022
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP011422 10.26 68859 00110004 01/14/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP011422 207.16 68860 00110004 01/14/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP011422 56.47 68860-1 00110004 01/14/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP011422 23.03 68870 00110004 01/14/2022 V007477 Office Supplies
MW OH OFFICE INDUSTRIES OFFICE SUPPLIES 103040-6315 AP011422 27.70 B68781-1 00110004 01/14/2022 V007477 Office Supplies
Check Total: 1,598.64
MW OH ORIGINAL HEMS PD UNIFORM ALTERATIONS 103043-6360 AP011422 112.00 141935 00110005 01/14/2022 V011450 Uniforms
MW OH ORIGINAL HEMS PD UNIFORM ALTERATIONS 103043-6360 AP011422 32.00 142191 00110005 01/14/2022 V011450 Uniforms
MW OH ORIGINAL HEMS PD UNIFORM ALTERATIONS 103043-6360 AP011422 40.00 142441 00110005 01/14/2022 V011450 Uniforms
Check Total: 184.00
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPAIRS 103658-6134 AP011422 151.54 550734-00 00110006 01/14/2022 V000767 Vehicle Repair & Maintenance
Check Total: 151.54
MW OH POWERSTRIDE BATTERY COBATTERY 103658-6134 AP011422 241.35 C67983 00110007 01/14/2022 V000785 Vehicle Repair & Maintenance
Check Total: 241.35
MW OH PRINCIPAL FINANCIAL JAN LIFE INSURANCE PMT 395083-5163 AP011422 678.61 124121124000-00 00110008 01/14/2022 V000844 Life Insurance Premiums
MW OH PRINCIPAL FINANCIAL JAN LIFE INSURANCE PMT 109595-5110 AP011422 825.83 124121124000-00 00110008 01/14/2022 V000844 Life Ins Allocation
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 13
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID

MW OH PRINCIPAL LIFE
V008141

MW OH PRINCIPAL LIFE
V008141
Description

JAN DENTAL INSURANCE PMT

MW OH RAMOS, SANTOS VARELA IMPOUND OVERCHARGE PMT
V012123

MW OH RELIANCE STANDARD LIFE OCT LIFE
V008214

MW OH RELIANCE STANDARD LIFE NOV LIFE
V008214

MW OH RELIANCE STANDARD LIFE DEC LIFE
V008214

MW OH RWG LAW
User: Teri Knutson

INSURANCE PMT

INSURANCE PMT
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
Check Total:
395000-4720 AP011422
ISF Dental Ins Reimbursement
395083-5162
Dental Insurance Premiums
100000-4410
City Ord Fines (Parking)
AP011422
Check Total:

AP011422
Check Total:
109595-5163 AP011422
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
109595-5163
Life Insurance Premiums
109595-5169
STD Ins Premium
109595-5169
STD Ins Premium
CENSUS REDISTRICTING, ANNEXATIl01002-6006
Report: AP1400M : AP: Warrant List - Machine
Page: 14
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Check Total:

Amount Invoice#
1,504.44
1,267.20 JANUARY 22
821.70 JANUARY 22
2,088.90

35.00 120121

35.00 4,103.06 100121 GL
4,367.25 100121 LTD
4,032.05 10121 STD
4,062.09 110121 GL
4,297.32 110121 LTD
3,956.57 110121 STD
3,922.91 120121 GL
4,261.94 120121 LTD
3,910.50 120121 STD
36,913.69
AP011422 535.50 235010
PO # Check # Check Date
00110009 01/14/2022
00110009 01/14/2022
00110010 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110011 01/14/2022
00110012 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
V010776

MW OH RYDIN DECAL
V005931
Description
2022 PARKING PERMITS
City of Placentia
Check Register
For 01/26/2022
Account/Description
Litigation
103047-6230
Printing & Binding
MW OH SAGECREST PLANNING ANDDEC PLAN CHECK,BLDG INSECTION 102532-6290 V010576 Dept. Contract Services

MW OH SAZDANOFF, KRISTA
V012122
PYB COACHING DISCOUNT VOUCHEF00000-4340 / 79376-4340
Recreation Programs
MW OH SECURITY DESIGN CONCEP'I1SUG-DEC PLAN REVIEW SVS
V008347

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH STAPLES
V012119

NOV-DEC ELECTRICAL CHARGES

DEC FD FILTER FILTER SVS

OFFICE CHAIRS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102531-6099
Professional Services
286560-6330
Electricity
296561-6330
Electricity
Batch ID
Check Total:

AP011422
Check Total:

AP011422
Amount Invoice#
535.50
1,576.74 387468
1,576.74
12,520.00 3033
12,520.00
119.00 2002967.002
119.00
189.00 21047
Check Total: 189.00
AP011422 41,653.15 010322
AP011422 192.02 010322
109595-6330/21010-6330 AP011422 13.58 010322
Electricity
109595-6330 AP011422 20,574.39 010322
Electricity
Check Total: 62,433.14
109595-6301
Special Department Expenses
109595-6999
Other Expenditure
Page: 15
AP011422
Check Total:

PO # Check # Check Date
00110013 01/14/2022
P12134 00110014 01/14/2022
00110015 01/14/2022
00110016 01/14/2022
00110017 01/14/2022
00110017 01/14/2022
00110017 01/14/2022
00110017 01/14/2022

65.64 20551398122521P12265 00110018 01/14/2022

65.64 AP011422 1,074.41 3491199594
Check Total:
1,074.41
00110019 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID

MW OH SUPERION LLC
V005987
MW OH TALX UC eXpress
V002944

MW OH TANGO TANGO INC
V011054

MW OH TANGO TANGO INC
V011054
Description
City of Placentia
Check Register
For 01/26/2022
Account/Description
11/28-12/4 BI -TECH UPGRADE SVS 796103-6840
Machinery & Equipment
DEC UNEMPLOYMENT CASE MGMT 404581-6025
Third Party Administration
OCT -JAN PD RADIO INTEGRATION 103042-6290
Dept. Contract Services
JAN -APR PD RADIO INTEGRATION 103042-6290
Dept. Contract Services
MW OH THOMPSON, DANIEL J 12/22 SANTA SERVICES
V011347

MW OH TIME WARNER CABLE
V004450

MW OH TIME WARNER CABLE
V004450
104079-6299
Other Purchased Services
12/22-1/20 EOC SPECTRUM SVS 109595-6215
Telephone
11/25-1/24 CH SPECTRUM VOICE 109595-6215
Telephone
12/25-1/24 WHITTEN INTERNET 109595-6215
Telephone
12/26-1/25 PW YARD INTERNET 109595-6215
Telephone
12/23-1/22 NAV CTR INTERNET 784070-6215
Telephone
12/14-1/13 WHITTEN CABLE SVS 109595-6215
Telephone
12/12-1/11 BACKS SPECTRUM SVS 109595-6215
Telephone
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 16
Batch ID
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
Check Total:

AP011422
Check Total:

AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Check Total:

Amount Invoice#

80.00 340284

80.00 80.00 2051075943

80.00 645.00 598
645.00 844
1,290.00
250.00 122220211145
250.00
625.70 0034466122621
2,491.88 0347700122521
645.62 0347726122521
645.62 0347858122621
197.96 0570178122321
119.99 0619546121421
264.98 0629685121221
4,991.75
PO # Check # Check Date
P12279 00110020 01/14/2022
00110021 01/14/2022
00110022 01/14/2022
00110022 01/14/2022
00110023 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
00110024 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID
Description

MW OH TOWNSEND PUBLIC AFFAIRIDCT LEGISLATIVE ADVOCACY
V004165

MW OH TRANSUNION RISK &
V009317

MW OH TRANSUNION RISK &
V009317
City of Placentia
Check Register
For 01/26/2022
Account/Description
101001-6001
Management Consulting Servics
NOV PD DATABASE TRANSACTIONS103042-6290
Dept. Contract Services
DEC PD DATABASE TRANSACTIONS 103042-6290
Dept. Contract Services

MW OH TURBO DATA SYSTEMS INC CITATION PAPER ROLLS
V001238

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

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

MW OH ULINE
V006583

MW OH UNIQUE PRINTING
V010259

PLASTIC A FRAME SIGNS

BUSINESS CARDS

WINDOW ENVELOPES

CHRISTMAS CARDS FOR PD
MW OH UNITED STATES POSTAL PERMIT 26 POSTAGE
V001085
MW OH V & V MANUFACTURING IND BADGE - K9 ACE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103047-6230
Printing & Binding
103047-6290
Dept. Contract Services
103047-6290
Dept. Contract Services
109595-6301
Special Department Expenses
103040-6230
Printing & Binding
103040-6230
Printing & Binding
103040-6230
Printing & Binding
104070-6325
Postage
103040-6299
Page: 17
Batch ID
AP011422
Check Total:

AP011422
AP011422
Check Total:

AP011422
AP011422
AP011422
Check Total:

AP011422
Amount Invoice#
5,000.00 17611
5,000.00
165.00 49451-202111-1
190.50 49451-202112-1
355.50
435.00 36263
1,605.06 36184
1,534.98 36393
3,575.04
720.70 142106152
PO # Check # Check Date
P12098 00110025 01/14/2022
00110026 01/14/2022
00110026 01/14/2022
00110027 01/14/2022
P12173 00110027 01/14/2022
P12173 00110027 01/14/2022
00110028 01/14/2022
Check Total: 720.70
AP011422 65.25 43349 00110029 01/14/2022
AP011422 661.80 43398 00110029 01/14/2022
AP011422 239.44 43469 00110029 01/14/2022
Check Total: 966.49
AP011422 8,700.00 01052022 P12113 00110030 01/14/2022
Check Total:
8,700.00
AP011422 116.31 54050
00110031 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
V010393

MW OH V & V MANUFACTURING INGPD BADGE - SHELLITO
V010393
Description

MW OH VERIZON WIRELESS
V008735

MW OH WATERLOGIC AMERICAS
V010708

MW OH WEDIN, MATTHEW
V011872
11/21-12/20 IPAD CHARGES
11/21-12/20 PD DEVICES
11/21-12/20 CA IPAD CHARGES
11/21-12/20 COUNCIL IPADS
11/21-12/20 KRAEMER STN INTERN
11/21-12/20 KRAEMER STN INTERN
LU9JOV PD WATER MACHINE LEASE

LINOV PD ICE MACHINE LEASE

LUIYEC PD WATER MACHINE LEASE

LLMC PD ICE MACHINE LEASE
City of Placentia
Check Register
For 01/26/2022
Account/Description
Other Purchased Services
103040-6299
Other Purchased Services
109595-6215
Telephone
109595-6215
Telephone
109595-6215
Telephone
109595-6215
Telephone
109595-6215/21009-6215
Telephone
109595-6215
Telephone
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
103041-6301
Special Department Expenses
FIRE TRAINING REIMBURSEMENT 103066-6250
Staff Training
User: Teri Knutson
Report: AP1400M : AP: Warrant List- Machine
Page: 18
Batch ID
AP011422
Check Total:

AP011422
AP011422
AP011422
AP011422
AP011422
AP011422
Amount Invoice#
125.31 54164
241.62
395.70 98955132353
4,394.73 9895513251

38.01 9895513252
220.95 9895513254

19.01 9895517526

19.00 9895517526
Check Total: 5,087.40
AP011422 97.07 1022085
AP011422 57.10 1057341
AP011422 102.16 1076303
AP011422 60.09 1114785
Check Total:

AP011422
Check Total:
316.42
435.00 010422
435.00
PO # Check # Check Date
00110031 01/14/2022
00110032 01/14/2022
00110032 01/14/2022
00110032 01/14/2022
00110032 01/14/2022
00110032 01/14/2022
00110032 01/14/2022
00110033 01/14/2022
00110033 01/14/2022
00110033 01/14/2022
00110033 01/14/2022
00110034 01/14/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID Description

MW OH WELLS FARGO VENOR FIN JAN COPIER LEASE PMT
V010076

MW OH WEST COAST ARBORISTS
V001124

MW OH WEST COAST ARBORISTS
V001124
INCO/1-15 TREE TRIMMING SVS
INC0/16-31 TREE TRIMMING SVS
INCA/16-31 TREE TRIMMING SVS
INC1/16-30 TREE TRIMMING SVS
INC2/1-15 TREE TRIMMING SVS

MW OH WEST COAST LIGHTS & SIREINSTALL OPTICOM IN PD UNITS V006106

MW OH YORBA LINDA FEED
V003242

MW OH YORBA LINDA FEED
V003242
STORE K9 DOG FOOD
STORE K9 DOG FOOD
STORE K9 DOG FOOD
STORE K9 DOG FOOD
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL CARE - CHAMP
V008472
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL CARE - ACE
User: Teri Knutson
Report: API400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
109595-6175
Office Equipment Rental
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
173555-6116
Tree Maintenance
103655-6116
Tree Maintenance
103655-6116
Tree Maintenance
796202-6840
Machinery & Equipment
Batch ID
AP011422
Check Total:

AP011422
AP011422
AP011422
AP011422
AP011422
Amount Invoice#
219.89 5018161056
219.89
18,503.00 178509
500.00 178841
10,903.00 178841
34,058.00 179995
16,355.00 180458
Check Total: 80,319.00
AP011422 4,567.50 21996
Check Total:
103041-6301 AP011422
Special Department Expenses
103041-6301 APO 11422
Special Department Expenses
103041-6301 AP011422
Special Department Expenses
103041-6301 AP011422
Special Department Expenses
Check Total:
103041-6301
Special Department Expenses
103041-6301
Page: 19
AP011422
AP011422
4,567.50

70.03 785070
127.12 785856

70.03 788554
127.12 791790
394.30

31.20 978602077
441.52 978602079
PO # Check # Check Date
P12166
P12166
P12166
P12166
P12166
00110035 01/14/2022
00110036 01/14/2022
00110036 01/14/2022
00110036 01/14/2022
00110036 01/14/2022
00110036 01/14/2022
P12248 00110037 01/14/2022
00110038 01/14/2022
00110038 01/14/2022
00110038 01/14/2022
00110038 01/14/2022
00110039 01/14/2022
00110039 01/14/2022
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008472 Special Department Expenses
MW OH YORBA REGIONAL ANIMAL K9 MEDICAL CARE - KYRA 103041-6301 AP011422 430.04 978614156 00110039 01/14/2022 V008472 Special Department Expenses
Check Total: 902.76
MW OH LEVY VINICK BURRELL SEPARATION AGREEMENT PMT 0010-2196 AP011322 37,680.00 121521A 00110040 01/14/2022 V012112 Garnishments Will
Check Total: 37,680.00
MW 011 ACCESS INC 06/20-8/29 CASP/ADA CONSULTING 103590-6015 AP012122 4,810.00 1017 P12291 00110041 01/21/2022 V012067 Engineering Services
MW OH ACCESS INC 5/5-7/29 CASP/ADA CONSULTING 103550-6015 AP012122 4,810.00 1017 P12291 00110041 01/21/2022 V012067 Engineering Services
Check Total: 9,620.00
MW OH ALLIANCE BUSINESS JAN FD INTERNET FIBER LINES 109595-6215 AP012122 1,318.38 1469310 00110042 01/21/2022 V011660 Telephone
Check Total: 1,318.38
MW 011 ANAHEIM SCREEN & GLASS SHOW CASE SLIDING DOORS 103654-6130 AP012122 1,255.21 40514 00110043 01/21/2022 V010390 Repair & Maint/Facilities
Check Total: 1,255.21
MW OH AT & T 12/27-1/26 POWELL INTERNET 109595-6215 AP012122 0.71 JAN 22 00110044 01/21/2022 V008736 Telephone
MW OH AT & T JAN PD YARD INTERNET 109595-6215 AP012122 52.08 JAN PD 22 00110044 01/21/2022 V008736 Telephone

MW OH AT&T
V007715

MW OH AT&T
V007715
JAN FD 1 PHONE CHARGES
JAN FD2 PHONE CHARGES
Check Total: 52.79
109595-6215 AP012122 226.02 FD STA1 JAN 22 00110045 01/21/2022 Telephone
109595-6215 AP012122 226.02 FD STA2 JAN 22 00110045 01/21/2022 Telephone
Check Total: 452.04
MW OH BEAR ELECTRICAL JULY RESPONSE TS MAINT SVS 103590-6099 / 21009-6099 AP012122 129.50 13467 P12251 00110046 01/21/2022 User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 20
01/26/2022 :Date
09:35:38 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010997

BEAR ELECTRICAL
V010997

MW OH BEE MAN, THE
V000117

MW OH BEE MAN, THE
V000117
City of Placentia
Check Register
For 01/26/2022
Description Account/Description
Professional Services

JULY RESPONSE TS MAINT SVS
JULY RESPONSE TS MAINT SVS 103590-6099

AUG RESPONSE TS MAINT SVS

NOV ROUTINE TS MAINT SVS

NOV ROUTINE TS MAINT SVS
NOV ROUTINE TS MAINT SVS 103590-6099
Professional Services
103590-6099/21010-6099
Professional Services
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099/21012-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
12/6 BEE REMOVAL SVS
12/21 BEE REMOVAL SVS
MW OH BORDIN SEMMER LLP 9/14-10/26 LEGAL SERVICES
V012114
MW OH BORDIN SEMMER LLP 11/19-30 LEGAL SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
404582-6006
Litigation
404582-6006
Page: 21
Batch ID
AP012122
AP012122
AP012122
AP012122
AP012122
AP012122
AP012122
AP012122
AP012122
AP012122
Amount Invoice#

23.10 13467
3,653.65 13467

29.62 13726
1,361.43 13726
9,160.63 13726

16.65 14369

75.00 14369
108.00 14369
219.38 14369
2,745.97 14369
Check Total: 17,522.93
AP012122 180.00 116516
AP012122 180.00 116571
Check Total: 360.00
AP012122
943.50 1
AP012122 1,147.00 2
PO #
P12251
P12251
P12251
P12251
P12251
P12251
P12251
P12251
P12251
P12251
Check # Check Date
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110046 01/21/2022
00110047 01/21/2022
00110047 01/21/2022
00110048 01/21/2022
00110048 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name11D
V012114

MW OH CALIFORNIA BUILDING
V010984

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
MW OH CALMAT CO.

V010007
MW OH CARD QUEST INC.

V004355

MW OH CARTER, LISA L
V011957

MW OH CCP INDUSTRIES INC
V010526

MW OH CITY OF BREA
V000125
Description
City of Placentia
Check Register
For 01/26/2022
Account/Description
Litigation
OCT -DEC BLDG STANDARDS ADMIN0044-2036
CBSC State Fee
OCT -DEC BLDG STANDARDS ADMIN100000-4160
Building Permits
FEB DENTAL INSURANCE PMT 395000-4720
ISF Dental Ins Reimbursement
FEB DENTAL INSURANCE PMT 395083-5162
Dental Insurance Premiums
ASPHALT 103652-6301

ID BADGES

OCT HR CONSULTING SVS

ABSORBAL LITE
Special Department Expenses
101512-6301
Special Department Expenses
101512-6001
Management Consulting Servics
103658-6301
Special Department Expenses
MECHANICS DISPOSABLE GLOVES 103658-6301
Special Department Expenses

BUSINESS CARDS - MANSUR
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
102532-6315
Office Supplies
Page: 22
Batch ID
Check Total:

AP012122
AP012122
Check Total:

AP012122
Check Total:

AP012122
AP012122
Check Total:

AP012122
Check Total:

Amount Invoice#
2,090.50
415.00 01112022
-41.50 01112022
373.50
735.57 FEBRUARY 22
126.33 FEBRUARY 22
861.90
172.35 73067504
17235
337.76 118133
337.76
11,531.25 LCHR1007
11,531.25

84.64 IN02853009

87.75 IN02864146
172.39

17.29 ASCS001676

17.29 PO # Check # Check Date
00110049 01/21/2022
00110049 01/21/2022
00110050 01/21/2022
00110050 01/21/2022
P12270 00110051 01/21/2022
00110052 01/21/2022
P12242 00110053 01/21/2022
00110054 01/21/2022
00110054 01/21/2022
00110055 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID Description
MW OH COLLINS + COLLINS LLP NOV LEGAL SERVICES
V011980

MW OH COMLOCK
V003166

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203
MW 011 COMMERCIAL AQUATIC
V005203

MW OH COMMERCIAL AQUATIC
V005203

MW OH COMPRESSED AIR
V011620
MW OH CRAFCO INC.

V009329
LOCKS
City of Placentia
Check Register
For 01/26/2022
Account/Description
404582-6006
Litigation
103654-6301
Special Department Expenses
NOV FOUNTAIN MAINT 103654-6290
Dept. Contract Services
NOV FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
NOV GOMEZ POOL MAINT 103654-6290
Dept. Contract Services
NOV WHITTEN POOL MAINT 103654-6290
Dept. Contract Services
DEC FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290
Dept. Contract Services
DEC FOUNTAIN MAINT 103654-6290
Dept. Contract Services
DEC GOMEZ POOL MAINT 103654-6290
Dept. Contract Services
DEC WHITTEN POOL MAINT 103654-6290
Dept. Contract Services

AIR COMPRESSOR MAINT

COLD PATCH
User: Teri Knutson
Report AP1400M : AP: Warrant List - Machine
103066-6301
Special Department Expenses
103652-6132
Repair & Maintenance/Streets
Page: 23
Batch ID
Amount Invoice#
AP012122 3,269.55 4343582
Check Total:

AP012122
Check Total:
3,269.55
423.85 834122
423.85
AP012122 350.40 I21-6522
AP012122 249.60 I21-6522
AP012122 1,100.00 121-6524
AP012122 1,100.00 I21-6577
AP012122 249.60 I21-7045
AP012122 350.40 121-7045
AP012122 1,100.00 I21-7047
AP012122 1,100.00 I21-7102
Check Total: 5,600.00
AP012122 1,722.35 00038929
Check Total:
1,722.35
AP012122 614.18 9402624140
Check Total:
614.18
PO # Check # Check Date
P12112
P12112
P12112
P12112
P12112
P12112
P12112
P12112
00110056 01/21/2022
00110057 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110058 01/21/2022
00110059 01/21/2022
00110060 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type

MW OH DFS FLOORING INC
V000099
Vendor Name/ID
Description

DEC CARPET CLEANING
MW OH DIVISION OF THE STATE Q4 SB1186, SB1379 TAXES
V008904
MW OH DIVISION OF THE STATE Q4 SB1186, SB1379 TAXES
V008904

MW OH EPOWER NETWORK INC FD GENERATOR MAINT SVS
V011953

MW OH FACTORY MOTOR PARTS MOTOR OIL
V010842

MW OH FACTORY MOTOR PARTS FUEL FILTER, FUEL CAP
V010842

MW OH FACTORY MOTOR PARTS BRAKE LINE KIT
V010842

MW OH FACTORY MOTOR PARTS BATTERY
V010842

MW OH FAIRWAY FORD SEPERATOR
V000376

MW OH FAIRWAY FORD VAPOR CANNISTER
V000376

MW OH FAIRWAY FORD BRAKE KIT
V000376

MW OH FAST SIGNS OF FULLERTON DECALS FOR CITY VEHICLES
V011616
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
103654-6301
Special Department Expenses
100000-4101
Gross Receipts
0044-2032
SB 1186 BL State Fee
103654-6290
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP012122
Check Total:

AP012122
AP012122
Check Total:

AP012122
Check Total:

AP012122
AP012122
AP012122
AP012122
Check Total:
103658-6134 AP012122
Vehicle Repair & Maintenance
103658-6134 AP012122
Vehicle Repair & Maintenance
103658-6134 AP012122
Vehicle Repair & Maintenance
Check Total:
103658-6301
Special Department Expenses
Page: 24
AP012122
Amount Invoice#
PO # Check # Check Date
709.00 309757-6 P12269 00110061 01/21/2022
709.00
-2,151.00 01182022 00110062 01/21/2022
2,390.00 01182022 00110062 01/21/2022
239.00
392.52 29514
392.52

38.66 101-384577

36.65 102-152867
135.06 12-4410385
186.45 12-4410730
396.82

14.74 267337
290.84 267639
146.06 267687
451.64

53.67 261-10856
P12267 00110063 01/21/2022
P12259 00110064 01/21/2022
P12259 00110064 01/21/2022
P12259 00110064 01/21/2022
P12259 00110064 01/21/2022
P12239
P12239
PI2239
00110065 01/21/2022
00110065 01/21/2022
00110065 01/21/2022
00110066 01/21/2022
01/26/2022 :Date
09:35:38 :Time

City of Placentia
Check Register
For 01/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 53.67
MW OH FORTIN LAW GROUP JUNE LEGAL SERVICES 404582-6006 AP012122 132.50 410830004 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP JULY LEGAL SERVICES 404582-6006 AP012122 157.50 410843362 00110067 01/21/2022 V011875 Litigation
MW 011 FORTIN LAW GROUP JULY LEGAL SERVICES 404582-6006 AP012122 202.28 410843783 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP JULY LEGAL SERVICES 404582-6006 AP012122 336.03 410843787 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP AUG LEGAL SERVICES 404582-6006 AP012122 225.58 410858194 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP AUG LEGAL SERVICES 404582-6006 AP012122 471.80 410859111 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP SEPT LEGAL SERVICES 404582-6006 AP012122 200.18 410870438 00110067 01/21/2022 V011875 Litigation
MW OH FORTIN LAW GROUP SEPT LEGAL SERVICES 404582-6006 AP012122 200.24 410874122 00110067 01/21/2022 V011875 Litigation
Check Total: 1,926.11
MW OH GALLS LLC DISPATCH UNIFORMS 101515-6360 AP012122 105.32 020026534 00110068 01/21/2022 V000438 Uniforms
Check Total: 105.32
MW OH HAZ PARTY RENTALS 12/16 TABLE,CHAIRS RENTAL 109595-6301 AP012122 1,706.90 42849 00110069 01/21/2022 V000462 Special Department Expenses
Check Total: 1,706.90
MW OH HI -WAY SAFETY RENTALS K -RAIL RENTAL 103652-6170 AP012122 96.00 112605 00110070 01/21/2022 V000459 Equipment & Tool Rental
Check Total: 96.00
MW OH HIRSCH PIPE AND SUPPLY PLUMBING MATERIALS 103654-6130 AP012122 215.57 7989634 00110071 01/21/2022 V004494 Repair & Maint/Facilities
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID

MW OH JV PLUMBING
V011345

MW OH KEYSER MARSTON
V010468

MW OH KOA CORPORATION
V006654

MW OH LIEBERT CASSIDY
V000597

MW OH LYNCH EMS
V011542

MW OH MARIS LLC
V011461

MW OH MARTIN, ARMANDO
V011735

MW OH MC FADDEN-DALE
Description
12/8 PLUMBING SERVICES
12/20 PLUMBING SERVICES
City of Placentia
Check Register
For 01/26/2022
Account/Description
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
FINANCIAL ANALYSIS UNION APT 340000-6099
Professional Services
NOV ENGINEERING DESIGN SVS 181201-6185
Construction Services

OCT LITIGATION SERVICES

NOV LITIGATION SERVICES

JAN PARAMEDIC SVS

ACCOUNTING TESTING SVS

NOV ANIMAL REMOVAL SVS

TOGGLE SWITCH
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
101005-6006
Litigation
101005-6006
Litigation
101005-6006
Litigation
101516-6290
Dept. Contract Services
101512-6099
Professional Services
103045-6280
Animal Control Services
103658-6301
Page: 26
Batch ID
Check Total:

AP012122
AP012122
Check Total:

AP012122
Check Total:

AP012122
AP012122
AP012122
Check Total:

AP012122
Check Total:

AP012122
Amount Invoice#
215.57
291.50 2634
167.50 2661
PO # Check # Check Date
00110072 01/21/2022
00110072 01/21/2022
459.00
8,216.25 0036208 P12308 00110073 01/21/2022
8,216.25
5,934.99 JC13078-4 P12208 00110074 01/21/2022
5,934.99
1,674.00 207702 00110075 01/21/2022
4,017.00 209026 00110075 01/21/2022
5,472.74 209041 00110075 01/21/2022
11,163.74
83,687.50 22-409 P12171 00110076 01/21/2022
83,687.50
180.00 59697 00110077 01/21/2022
180.00
600.00 0001197 P12278 00110078 01/21/2022
600.00

19.18 468411/5 00110079 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
V000635

MW OH MC FADDEN-DALE
V000635

MW OH MONTIEL, JOSE
V012130

MW OH MONTIEL, JOSE
V012130
Description
PLIERS

LIQUID SEALER

PARKING PERMIT REFUND

MW OH MUNICIPAL EMERGENCY SCBA REGULATOR REPAIRS
V011423

MW OH MUNICIPAL EMERGENCY BRUSH JACKETS
V011423

MW OH MV CHENG & ASSOCIATES DEC HR CONSULTING SVS
V010389

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306

OFFICE SUPPLIES

DEC PARKING CITATIONS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
Special Department Expenses
103658-6301 AP012122
Special Department Expenses
103654-6301 AP012122
Special Department Expenses
Check Total:
100000-4324
Old Town Parking Permit
100000-4324
Old Town Parking Permit
103066-6301
Special Department Expenses
103066-6361
Personal Protection Equipment
103066-6361
Personal Protection Equipment
101512-6099
Professional Services
103550-6315
Office Supplies
103550-6315
Office Supplies
0044-2038
Parking Fines
Page: 27
Amount Invoice#

20.47 468669/5

48.93 468941/5

88.58 AP012122 240.00 PERMIT 001
AP012122 240.00 PERMIT 022
Check Total: 480.00
AP012122 178.42 IN 16 5 74 3 9
AP012122 522.00 IN1660072
AP012122 313.20 IN1660693
Check Total: 1,013.62
AP012122 3,195.00 12/31/21 P12286 00110082 01/21/2022
PO # Check # Check Date
00110079 01/21/2022
00110079 01/21/2022
00110080 01/21/2022
00110080 01/21/2022
00110081 01/21/2022
00110081 01/21/2022
00110081 01/21/2022
Check Total: 3,195.00

87.18 68902

13.18 68908
AP012122
AP012122
Check Total: 100.36
AP012122 6,061.00 123121
Check Total:
6,061.00
00110083 01/21/2022
00110083 01/21/2022
00110084 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID
Description

MW OH PACIFIC COMPLIANCE VAPOR RECOVERY TEST FEES
V009292

MW OH PARS NOV PARS ARS FEES
V006999

MW OH PARS NOV PARS REP FEES
V006999

MW OH PATH DEC NAV CTR MGMT SVS
V011455
MW OH PRUDENTIAL OVERALL 12/1 PW UNIFORM CLEANING SVS
V000836
MW OH PRUDENTIAL OVERALL 12/15 PW UNIFORM CLEANING SVS
V000836
MW 011 PRUDENTIAL OVERALL 1/5 PW UNIFORM CLEANING SVS
V000836

MW OH R F DICKSON CO INC DEC STREET SWEEPING SVS
V011193
MW 011 RHA LANDSCAPE NOV LA PLACITA DESIGN SVS
V011993

MW OH SESAC INC MUSIC PERFORMANCE LICENSE
V008428
City of Placentia
Check Register
For 01/26/2022
Account/Description
103658-6301
Special Department Expenses
395083-6025
Third Party Administration
395083-6025
Third Party Administration
784070-6290
Dept. Contract Services
103650-6360
Uniforms
103650-6360
Uniforms
103650-6360
Uniforms
374386-6290
Dept. Contract Services
507911-6185
Construction Services
581573-6290
Dept. Contract Services
MW OH SITEONE LANDSCAPE TREE TIES, TRUNK PROTECTORS 103655-6301 V011004
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Special Department Expenses
Page: 28
Batch ID
AP012122
Amount Invoice#
1,350.00 6092
PO # Check # Check Date
00110085 01/21/2022
Check Total: 1,350.00
AP012122 837.77 49683 00110086 01/21/2022
AP012122 400.00 49825 00110086 01/21/2022
Check Total: 1,237.77
AP012122 133,333.00 800-DEC21 P12131 00110087 01/21/2022 Check Total: 133,333.00
AP012122 152.88 62662395 P12167 00110088 01/21/2022
AP012122 152.88 62666334 P12167 00110088 01/21/2022
AP012122 152.88 62672123 P12167 00110088 01/21/2022
Check Total: 458.64
AP012122 12,048.47 2511141 P12122 00110089 01/21/2022
Check Total: 12,048.47
AP012122 3,585.00 1121032 P12201 00110090 01/21/2022
Check Total: 3,585.00
AP012122 1,669.00 747215 00110091 01/21/2022
Check Total: 1,669.00
AP012122 80.06 11437983-0001 00110092 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type
Vendor Name/ID
Description
MW OH SO CAL LAND MAINTENANC®/15 EXTRA PARK MAINT
V011102

MW OH SO CAL LAND MAINTENANCOEEC PARK LANDSCAPE MAINT
V011102

MW OH SO CAL LAND MAINTENANCIAN PARK LANDSCAPE MAINT
V011102
MW OH SO CAL LAND MAINTENANCF2/15 EXTRA PARK MAINT
V011102
MW OH SWRCB MS4 STORMWATER PERMIT
V000957

MW OH SWRCB WATER DISCHARGE PERMIT
V000957

MW OH TEAM ONE MANAGEMENT DEC PARKS JANITORIAL SVS
V010070

MW OH THE PM GROUP
V011358

WINTER QUARTERLY PRINTING

WINTER QUARTERLY DESIGN

MW OH TIAA COMMERCIAL FINANCE LN PRINTER MGMT SVS
V010867

MW OH TOWNSEND PUBLIC AFFAIRSAN LEGISLATIVE ADVOCACY
V004165
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description Batch ID
Check Total:
104071-6130 AP012122
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
103593-6257
Licenses & Permits
103593-6257
Licenses & Permits
103655-6290
Dept. Contract Services
104070-6230
Printing & Binding
104071-6099
Professional Services
109595-6137
Repair Maint/Equipment
AP012122
AP012122
AP012122
Check Total:

AP012122
AP012122
Check Total: 29,824.00
AP012122 5,931.25 68
Amount Invoice#

80.06 4,270.18 9856
26,220.57 9883
26,220.57 9933
203.67 9947
PO # Check # Check Date
P12121 00110093 01/21/2022
P12121 00110093 01/21/2022
P12121 00110093 01/21/2022
P12121 00110093 01/21/2022
56,914.99
26,498.00 SW -0223091 00110094 01/21/2022
3,326.00 WD -0191952 00110094 01/21/2022
Check Total:

AP012122
AP012122
Check Total:

P12264 00110095 01/21/2022
5,931.25
7,526.77 21-4021-1 P12120 00110096 01/21/2022
1,995.00 21-4021-2 P12120 00110096 01/21/2022
9,521.77
AP012122 2,073.98 8645450
Check Total:
101001-6001 AP012122
Management Consulting Servics
Page: 29
Check Total:
2,073.98
5,000.00 17920
5,000.00
P12177 00110097 01/21/2022
P12098 00110098 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Type Vendor Name/ID Description
MW OH TRILLIUM CNG (1720) DEC CNG FUEL
V007952

MW OH US BANK
V003824

MW OH VAZQUEZ, FRANK
V011759

BOND ADMIN FEES
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
50% BLDG PERMIT REFUND
MW OH WELLS FARGO VENOR FIN 1/14-2/12 COPIER LEASE
V010076
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 01/26/2022
Account/Description
103658-6345
Gasoline & Diesel Fuel
825525-6030
Trustee Fees
0044-2036
CBSC State Fee
0044-2030
Strong Motion Fees/Res.
750000-4303
Technology Fee
0044-2049
Health & Safety Collection
740000-4302
General Plan Update Fee
100000-4160
Building Permits
109595-6175
Office Equipment Rental
Page: 30
Batch ID
AP012122
Check Total:

Amount Invoice#

55.86 2241751

55.86 AP012122 2,300.00 6339184
Check Total: 2,300.00
AP012122 0.50 B21-1597
AP012122 0.97 B21-1597
AP012122 13.12 B21-1597
AP012122 2.50 B21-1597
AP012122 22.50 B21-1597
AP012122 231.50 B21-1597
Check Total: 271.09
AP012122
Check Total:

Type Total:

Check Total:
188.36 3691949048
188.36
966,342.60
966,342.60
PO # Check # Check Date
00110099 01/21/2022
00110100 01/21/2022
00110101 01/21/2022
00110101 01/21/2022
00110101 01/21/2022
00110101 01/21/2022
00110101 01/21/2022
00110101 01/21/2022
00110102 01/21/2022
01/26/2022 :Date
09:35:38 :Time

Placentia City CouncilFebruary 1, 2022

Placentia City Council
February 1, 2022