Cities Index.
1.c Check Register

Placentia City Council
February 15, 2022

Document
1.c Check Register
Meeting
February 15, 2022
Body
Placentia City Council
Pages
34
Original file
77 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

City of Placentia
Check Register
For 02/15/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 1,242,882.27
Check Totals by ID
AP 1,242,882.27
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
118-COVID-19 Relief Fund (0081)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
242 -City Pub Sfty Impct Fee (0067)
265 -Landscape Main tenaace (002 9)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
601 -Employee health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Void Total: 0.00
Chrck Tatals by Fund Check Total: 1,242,882.27
961,248.94
34,613.76
50,098.44
9,142.92
1,102.88

21.24 200.00
85,848.35
20,600.14
2,761.94
35,686.56
2,285.09
3,142.87
35,687.64
441.50
Check Total: 1,242,882.27
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

1. C.

Feb. 15, 2022
02/09/2022 :Date
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

CALIFORNIA STATE
PE 01/08/22 PD 01/14/22
0037-2196
PY22001

69.23 2700/2201001
00110103 01/27/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 01/08/22 PD 01/14/22
0029-2196
PY22001

9.23 2700/2201001
00110103 01/27/2022
V004813
Gamishments W/H
MW OH

CALIFORNIA STATE
PE 01/08/22 PD 01/14/22
0048-2196
PY22001

46.15 2700/2201001
00110103 01/27/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 01/08/22 PD 01/14/22
0010-2196
PY22001
1,469.99 2700/2201001
00110103 01/27/2022
V004813
Garnishments W/H
Check Total:
1,594.60
MW OH

FRANCHISE TAX BOARD
PE 01/08/22 PD 01/14/22
0010-2196
PY22001
200.00 2710/2201001
00110104 01/27/2022
V000404
Garnishments W/H
Check Total:
200.00
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0037-2176
PY22001

1.63 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0054-2176
PY22001

0.67 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0029-2176
PY22001

7.38 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0010-2176
PY22001
429.03 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0048-2176
PY22001

13.43 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/08/22 PD 01/14/22
0058-2176
PY22001

9.62 2610/2201001
00110105 01/27/2022
V000699
PCEA/OCEA Assoc Dues
Check Total:
461.76
MW OH
PCEA C/O NORTH ORANGE Ci1E 01/08/22 PD 01/14/22
0037-2176
PY22001

0.17 2615/2201001
00110106 01/27/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CINE 01/08/22 PD 01/14/22
0048-2176
PY22001

1.39 2615/2201001
00110106 01/27/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE Clffi- 01/08/22 PD 01/14/22
0054-2176
PY22001

0.07 2615/2201001
00110106 01/27/2022
User:

Teri Knutson
02/09/2022 :Date
Report:

P
AP 1400M : AP: Warrant List - Machine
Page: 1
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000679
PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CKE 01/08/22 PD 01/14/22
0058-2176
PY22001

1.00 2615/2201001
00110106 01/27/2022
V000679
PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE (ZE 01/08/22 PD 01/14/22
0029-2176
PY22001

0.77 2615/2201001
00110106 01/27/2022
V000679
PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CZE 01/08/22 PD 01/14/22
0010-2176
PY22001

44.60 2615/2201001
00110106 01/27/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:

48.00 MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22 0010-2170
PY22001
1,648.11 2606/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0054-2170
PY22001

2.85 2606/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0048-2170
PY22001

92.77 2606/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0037-2170
PY22001

30.25 2606/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0029-2170
PY22001

13.49 2606/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0029-2170
PY22001

2.34 2608/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOWT TRANSFER PE 01/08/22 PD 01/14/22
0037-2170
PY22001

31.37 2608/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0048-2170
PY22001

21.57 2608/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0010-2170
PY22001
561.20 2608/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0054-2170
PY22001

9.89 2608/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0010-2170
PY22001
118.83 2609/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 2 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0037-2170
PY22001

9.74 2609/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
MW OH
VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0048-2170
PY22001

6.96 2609/2201001
00110107 01/27/2022
V007191
Deferred Comp Payable - ICMA
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
MW OH
VANTAGEPOINT TRANSFER PE 01/08/22 PD 01/14/22
0054-2170
PY22001

6.96 2609/2201001
00110107 01/27/2022
103047-6181
V007191
Deferred Comp Payable - ICMA
00110111 01/28/2022
Towing Services
103047-6181
Check Total:
2,556.33
00110111 01/28/2022
MW OH

ADMINSURE DEC WORKERS COMP ADMIN SVS
404580-6025
AP012822
5,985.00 14808 P12272
00110108 01/28/2022
185.00 21-1109-9624
V004980
Third Party Administration

MW OH ALLEN, STACEY TEE BALL CLASS REFUND
V012142

MW OH ALVARADO, JESSICA SOCCER CLASS REFUND
V012135

MW OH ANAHEIM FULLERTON NOV TOWING SERVICES
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 3
P 14:52:56 :Time
V006631
5,985.00
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
119.00 2003004.002
V006631
Recreation Programs
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
V006631
119.00
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
119.00 2002996.002
V006631
Recreation Programs
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
V006631
119.00
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
101.75 21-1102-9390
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 3
P 14:52:56 :Time
Check Total:
5,985.00
100000-4340/79348-4340
AP012822
119.00 2003004.002
00110109 01/28/2022
Recreation Programs
Check Total:
119.00
100000-4340/79348-4340
AP012822
119.00 2002996.002
00110110 01/28/2022
Recreation Programs
Check Total:
119.00
103047-6181
AP012822
101.75 21-1102-9390
00110111 01/28/2022
Towing Services
103047-6181
APO12822
185.00 21-1103-9425
00110111 01/28/2022
Towing Services
103047-6181
AP012822
185.00 21-1106-9517
00110111 01/28/2022
Towing Services
103047-6181
AP012822
185.00 21-1109-9624
00110111 01/28/2022
Towing Services
103047-6181
AP012822
185.00 21-1112-9688
00110111 01/28/2022
Towing Services
103047-6181
AP012822
185.00 21-1112-9702
00110111 01/28/2022
Towing Services
103047-6181
AP012822
185.00 21-1119-9922
00110111 01/28/2022
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 3
P 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
185.00 21-1122-9988
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
185.00 21-1123-10011
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
101.75 21-1123-10013
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
101.75 21-1123-10019
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
101.75 21-1123-10039
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
101.75 21-1127-10118
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
101.75 21-1130-10185
00110111 01/28/2022
V006631
Towing Services
MW OH

ANAHEIM FULLERTON

NOV TOWING SERVICES
103047-6181
AP012822
185.00 21-1201-10227
00110111 01/28/2022
V006631
Towing Services
Check Total:
2,275.50
MW OH

ASSOCIATION OF
2022 CITY MEMBERSHIP
101001-6255
AP012822
11,317.50 2889
00110112 01/28/2022
V010659
Dues & Memberships
Check Total:
11,317.50
MW OH
AT & T
1/9-2/8 FD2 INTERNET
109595-6215
AP012822

53.50 JAN FD2 2022
00110113 01/28/2022
V008736
Telephone
MW OH
AT & T

LATE FEES
109595-6215
AP012822

9.99 JAN FD2 2022
00110113 01/28/2022
V008736
Telephone
MW OH
AT & T
1/15-2/14 LMD INTERNET FEES
296561-6215
AP012822

42.80 JAN LMD 22
00110113 01/28/2022
V008736
Telephone
MW OH
AT & T

LATE FEES
296561-6215
AP012822

9.99 JAN LMD 22
00110113 01/28/2022
V008736
Telephone
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 4 14:52:56 :Time

MW OH BURCHELL, JOANNA
V012138

MW OH BURCHELL, JOANNA
V012138

TEE BALL CLASS REFUND

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
Recreation Programs
100000-4340 / 793484340
Recreation Programs
Check Total:

AP012822
AP012822
119.00
119.00 2003008.002
119.00 2003010.002
00110120 01/28/2022
00110120 01/28/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 5 14:52:56 :Time City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
Check Total:
116.28

MW OH AT & T MOBILITY
12/8-1/7 IPAD CHARGES
109595-6215
AP012822
623.67 X001152022
00110114 01/28/2022
V008709
Telephone
Check Total:
623.67

MW OH AT&T

DEC -JAN PHONE CHARGES
296561-6215
AP012822
1,210.81 010122
00110115 01/28/2022
V004144
Telephone

MW OH AT&T

DEC -JAN PHONE CHARGES
109595-6215 / 21008-6215
AP012822

9.53 010122
00110115 01/28/2022
V004144
Telephone

MW OH AT&T

DEC -JAN PHONE CHARGES
109595-6215
AP012822
7,379.12 010122
00110115 01/28/2022
V004144
Telephone
Check Total:
8,599.46

MW OH BACON, TIM

SOCCER CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2002997.002
00110116 01/28/2022
V012149
Recreation Programs

MW OH BACON, TIM

SOCCER CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2003007.002
00110116 01/28/2022
V012149
Recreation Programs
Check Total:
238.00

MW OH BHATT, SHIVEN

SOCCER CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2002992.002
00110117 01/28/2022
V012134
Recreation Programs
Check Total:
119.00
MW OH BOB HALL AND ASSOCIATE57INANCE

DIRECTOR RECRUITING
101512-6099
AP012822
5,500.00 1071 P12284
00110118 01/28/2022
V011422
Professional Services
Check Total:
5,500.00

MW OH BUNGE, MEGAN

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2003005.002
00110119 01/28/2022
V012141
Recreation Programs

MW OH BURCHELL, JOANNA
V012138

MW OH BURCHELL, JOANNA
V012138

TEE BALL CLASS REFUND

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
Recreation Programs
100000-4340 / 793484340
Recreation Programs
Check Total:

AP012822
AP012822
119.00
119.00 2003008.002
119.00 2003010.002
00110120 01/28/2022
00110120 01/28/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 5 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 238.00
MW OH CANON FINANCIAL SERVICHSATE FEES 109595-6175 AP012822 21.40 27970254 00110121 01/28/2022 User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 6 14:52:56 :Time V008979
Office Equipment Rental
MW OH
CANON FINANCIAL SERVICB%N COPIER LEASE
109595-6175
AP012822
232.69 27970254
00110121 01/28/2022
V008979
Office Equipment Rental
MW OH

CANON FINANCIAL SERVICBSIN COPIER LEASE, MAINT
109595-6175
AP012822
1,511.06 27970265
00110121 01/28/2022
V008979
Office Equipment Rental
Check Total:
1,765.15
MW OH
CBE 12/20-1/19 COPIER OVERAGES
109595-6175
AP012822
213.92 IN2464453
00110122 01/28/2022
V008124
Office Equipment Rental
Check Total:
213.92
MW OH
CITY OF ANAHEIM 12/13-1/14 ELECTRICAL COSTS
109595-6330
AP012822

67.87 012022
00110123 01/28/2022
V010186
Electricity
Check Total:

67.87 MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

50.00 103 12/22/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

25.00 105 12/23/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822
150.00 290 12/8/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC CSUF PD LIEN SVS
103047-6183
AP012822

75.00 290 CSUF
00110124 01/28/2022
V005847
CSUF PD Reimburse Impound Fees
MW OH

CLEAR CHOICE LIEN SALES DEC CSUF PD LIEN SVS
103047-6183
AP012822

45.00 3837
00110124 01/28/2022
V005847
CSUF PD Reimburse Impound Fees
MW OH

CLEAR CHOICE LIEN SALES DEC CSUF PD LIEN SVS
103047-6183
AP012822

45.00 3839CSUF12/17/
00110124 01/28/2022
V005847
CSUF PD Reimburse Impound Fees
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

15.00 6483 12/8/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC CSUF PD LIEN SVS
103047-6183
AP012822

15.00 6483
00110124 01/28/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 6 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V005847
CSUF PD Reimburse Impound Fees
MW OH

CLEAR CHOICE LIEN SALES DEC CSUF PD LIEN SVS
103047-6183
AP012822

15.00 6488CSUF12/15/
00110124 01/28/2022
V005847
CSUF PD Reimburse Impound Fees
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

15.00 6493 12/22/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

15.00 6495 12/23/21
00110124 01/28/2022
V005847
Lien Services
MW OH

CLEAR CHOICE LIEN SALES DEC LIEN SVS
103047-6182
AP012822

15.00 6499 12/30/21
00110124 01/28/2022
V005847
Lien Services
Check Total:
480.00
MW OH
COLLINS + COLLINS LLP

OCT LEGAL SERVICES
404582-6006
AP012822
9,236.00 4342840
00110125 01/28/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

NOV LEGAL SERVICES
404582-6006
AP012822
7,624.50 4343627
00110125 01/28/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

DEC LEGAL SERVICES
404582-6006
AP012822
3,466.50 4344455
00110125 01/28/2022
V011980
Litigation
Check Total:
20,327.00
MW OH

DECKER, JENAE

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2003003.002
00110126 01/28/2022
V012143
Recreation Programs
Check Total:
119.00
MW OH

DIAZ, VANESSA

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2003009.002
00110127 01/28/2022
V012139
Recreation Programs
Check Total:
119.00
MW OH

ENTERPRISE FLEET

JAN PD VEHICLE LEASE PMT
103041-6165
AP012822
3,512.83 FBN4372754 P12135
00110128 01/28/2022
V003312
Vehicle Rental
MW OH

ENTERPRISE FLEET

JAN PD VEHICLE LEASE PMT
103042-6165
AP012822
5,489.34 FBN4372754 P12135
00110128 01/28/2022
V003312
Vehicle Rental
MW OH

ENTERPRISE FLEET

CREDIT PD VEHICLE LEASE
103042-6165
AP012822
-5,416.23 FBN4372754 P12135
00110128 01/28/2022
V003312
Vehicle Rental
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 7 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
Check Total:
3,585.94
MW OH

EVERBRIDGE INC
NIXEL 360 SERVICES
103041-6136
AP012822
8,333.00 M67484 P12307
00110129 01/28/2022
V010698
Software Maintenance
Check Total:
8,333.00
MW OH

FASTSPRING

FD TRAINING SOFTWARE
103066-6250
AP012822
2,292.00 22012-7815-1417
00110130 01/28/2022
V012129
Staff Training
Check Total:
2,292.00
MW OH
FEDEX

SHIPPING CHARGES
101512-6325
AP012822
212.38 7-608-54340
00110131 01/28/2022
V000394
Postage
Check Total:
212.38
MW OH

FM THOMAS AIR

PD YARD FREEZER REPAIRS
103654-6290
AP012822
2,016.39 43192 P12205
00110132 01/28/2022
V010634
Dept. Contract Services
MW OH

FM THOMAS AIR

PD YARD FREEZER REPAIRS
103654-6290
AP012822
1,072.15 43276 P12205
00110132 01/28/2022
V010634
Dept. Contract Services
Check Total:
3,088.54
MW OH

FURLONG, MILES

TEE BALL CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2003006.002
00110133 01/28/2022
V012140
Recreation Programs
Check Total:
119.00
MW OH

GARCIA, STEPHANIE

TEE BALL CLASS REFUND
1000004340 / 79348-4340
AP012822
119.00 2003001.002
00110134 01/28/2022
V012145
Recreation Programs
Check Total:
119.00
MW OH

GOLDEN STATE WATER

NOV-JAN WATER CHARGES
296561-6335
AP012822
3,395.79 011022
00110135 01/28/2022
V000928
Water
MW OH

GOLDEN STATE WATER

NOV-JAN WATER CHARGES
109595-6335
AP012822
4,522.90 011022
00110135 01/28/2022
V000928
Water
Check Total:
7,918.69
MW OH

GOLPE, ERIKA

SOCCER CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2002999.002
00110136 01/28/2022
V012147
Recreation Programs
Check Total:
119.00
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 8 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GST JAN IT SERVICES 101523-6290 AP012822 19,500.00 INV69664 P12157 00110137 01/28/2022 V009410 Dept. Contract Services
Check Total:
19,500.00
MW OH

HALO CONFIDENTIAL

NOV PD BACKGROUND CHECKS
103040-6290
AP012822
2,580.00 0180 P12314
00110138 01/28/2022
V011712
Dept. Contract Services
MW OH

HALO CONFIDENTIAL

NOV PD TRAINING MGMT SVS
103040-6290
AP012822
1,612.50 0182T P12314
00110138 01/28/2022
V011712
Dept. Contract Services
Check Total:
4,192.50
MW OH

HI -WAY SAFETY RENTALS

STREET SIGN
103652-6310
AP012822
210.76 119560
00110139 01/28/2022
V000459
Street Signs
MW OH

HI -WAY SAFETY RENTALS

STREET SIGN
103652-6310
AP012822

77.68 123895
00110139 01/28/2022
V000459
Street Signs
Check Total:
288.44
MW OH

ICMA RETIREMENT TRUST
ICMA PIE 1/8 PD 1/14
0054-2170
AP012822
947.76 PR2201001
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 1/8 PD 1/14
0037-2170
AP012822
1,390.62 PR2201001
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 1/8 PD 1/14
0010-2170
AP012822
17,678.11 PR2201001
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 1/8 PD 1/14
0029-2170
AP012822

10.00 PR2201001
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 1/8 PD 1/14
0048-2170
AP012822
989.76 PR2201001
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA401 P/E 1/8 PD 1/14
0010-2170
AP012822
6,972.65 PR2201001A
00110140 01/28/2022
V010029
Deferred Comp Payable - ICMA
Check Total:
27,988.90
MW OH

JOHN HANCOCK USA -PARS
PARS PIE 1/8 PD 1/14
0054-2131
AP012822

4.16 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH

JOHN HANCOCK USA -PARS
PARS P/E 1/8 PD 1/14
0054-2131
AP012822

49.80 PR2201001
00110141 01/28/2022
User:

Teri Knutson
02/09/2022 :Date
Report:

AP1400M : AP: Warrant List
-Machine
Page: 9
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0048-2131
AP012822

49.80 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0048-2131
AP012822

94.64 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0010-2131
AP012822
850.69 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0037-2131
AP012822

69.72 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0010-2131
AP012822
713.75 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0037-2131
AP012822
198.80 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0029-2131
AP012822

16.40 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/8 PD 1/14
0010-2131
AP012822
610.08 PR2201001
00110141 01/28/2022
V010625
Employer PARS/ARS Payable
Check Total:
2,657.84

MW OH JONES & MAYER JAN LEGAL SERVICES
101005-6005
AP012822

56.29 107016
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER NOV LITIGATION SERVICES
101005-6006
AP012822
1,050.17 107020
00110142 01/28/2022
V009822
Litigation

MW OH JONES & MAYER JAN LEGAL SERVICES
101005-6005
AP012822
2,927.07 107021
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER JAN LEGAL SERVICES
101005-6005
AP012822
518.71 107023
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER NOV LITIGATION SERVICES
101005-6006
AP012822
1,340.63 107028
00110142 01/28/2022
V009822
Litigation

MW OH JONES & MAYER NOV LITIGATION SERVICES
101005-6006
AP012822
201.09 107029
00110142 01/28/2022
V009822
Litigation
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine
Page: 10
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date

MW OH JONES & MAYER

JAN LEGAL SERVICES
101005-6005
AP012822

3.00 107031
00110142 01/28/2022
V009822
173555-6115
Legal Services
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES INmEC LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115

MW OH JONES & MAYER

JAN LEGAL SERVICES
101005-6005
AP012822

83.00 107032
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER

JAN LEGAL SERVICES
101005-6005
AP012822
2,240.77
107035
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER

JAN LEGAL SERVICES
101005-6005
AP012822

62.24 107036
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER

JAN LEGAL SERVICES
101005-6005
AP012822
186.73
107037
00110142 01/28/2022
V009822
Legal Services

MW OH JONES & MAYER

JAN LEGAL RETAINER
101005-6005
AP012822
40,245.27
107216
00110142 01/28/2022
V009822
Legal Services

MW OH KIRST, ALICIA TEE BALL CLASS REFUND
V012144
MW OH KOA HILLS CONSULTING LLQ'4-11 W2 SET-UP
V011519
MW OH KOA HILLS CONSULTING LLGIO-13 CONSULTING SVS
V011519
100000-4340/79348-4340
Recreation Programs
796204-6840
Machinery & Equipment
796103-6840
Machinery & Equipment
MW OH

MANAGED HEALTH JAN EAP PROGRAM SVS
395083-5161
V008122
Health Insurance Premiums
MW OH
MARIPOSA LANDSCAPES INmEC LANDSCAPE MAINT
103655-6115
V000647
Landscaping
MW OH

MARIPOSA LANDSCAPES INOEC LANDSCAPE MAINT
173555-6115
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES INmEC LANDSCAPE MAINT - LIBRARY 103655-6115 / 21008-6115 Check Total: 48,914.97
AP012822 119.00 2003002.002
Check Total: 119.00
AP012822 481.25 8717
AP012822 1,181.25 8718
Check Total: 1,662.50
AP012822 414.96 PRM -068549
Check Total: 414.96
AP012822 4,174.90 95959
AP012822 9,142.92 95959
AP012822 1,655.06 95959
00110143 01/28/2022
P12240 00110144 01/28/2022
P12240 00110144 01/28/2022
00110145 01/28/2022
P12124 00110146 01/28/2022
P12124 00110146 01/28/2022
P12124 00110146 01/28/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 11 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V000647
Landscaping
MW OH MARIPOSA LANDSCAPES INmEC LANDSCAPE MAINT - LMD
296561-6115
AP012822
6,040.62 95959
P12124
00110146 01/28/2022
V000647
Landscaping
Check Total:
21,013.50
MW OH MARK43 INC

CAD/RMS INSTALLMENT
103041-6136
AP012822
59,220.00 0562
P12313
00110147 01/28/2022
V010565
Software Maintenance
Check Total:
59,220.00

MW OH MC FADDEN-DALE

FILTER HOUSING
103654-6301
AP012822

38.90 469021/5
00110148 01/28/2022
V000635
Special Department Expenses

MW OH MC FADDEN-DALE

MINI PUSH ON OFF SWITCH
103658-6301
AP012822

38.47 469333/5
00110148 01/28/2022
V000635
Special Department Expenses

MW OH MC FADDEN-DALE

CREDIT - ON OFF SWITCH
103658-6301
AP012822
-25.64 469342/5
00110148 01/28/2022
V000635
Special Department Expenses

MW OH MC FADDEN-DALE

QUICK COUPLER
103658-6301
AP012822

51.18 469343/5
00110148 01/28/2022
V000635
Special Department Expenses
Check Total:
102.91

MW OH MINUTEMAN
21/22 BUDGET PRINTING SVS
102020-6230
AP012822
4,240.16 37669
P12309
00110149 01/28/2022
V007449
Printing & Binding
Check Total:
4,240.16

MW OH MISSION LINEN SUPPLY
7/6 PW UNIFORMS
103650-6360
AP012822
150.37 515083450
00110150 01/28/2022
V011110
Uniforms

MW OH MISSION LINEN SUPPLY
7/27 PW UNIFORMS
103650-6360
AP012822
1,220.00 515227218
00110150 01/28/2022
V011110
Uniforms

MW OH MISSION LINEN SUPPLY

CREDIT - PW UNIFORMS
103650-6360
AP012822
-480.00 515914636
00110150 01/28/2022
V011110
Uniforms
Check Total:
890.37

MW OH NICKEY PETROLEUM

GASOLINE
103658-6345
AP012822
26,196.99 360320
P12110
00110151 01/28/2022
V000696
Gasoline & Diesel Fuel

MW OH NICKEY PETROLEUM

DIESEL FUEL
103658-6345
AP012822
30,656.55 360321
P12110
00110151 01/28/2022
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List
- Machine
Page: 12
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000696
Gasoline & Diesel Fuel
Check Total:
56,853.54
MW OH

OFFICE INDUSTRIES

OFFICE SUPPLIES
103650-6315
AP012822

46.53 68923
00110152 01/28/2022
V007477
Office Supplies
MW OH

OFFICE INDUSTRIES
PAPER
109595-6315
AP012822

95.68 68936
00110152 01/28/2022
V007477
Office Supplies
Check Total:
142.21
MW OH

OMEARA-HOLT, KATRINA

TEE BALL CLASS REFUND
1000004340 / 793484340
AP012822
119.00 2003000.002
00110153 01/28/2022
V012146
Recreation Programs
Check Total:
119.00
MW OH

ORANGE COUNTY
1ST QTR ANIMAL CARE SVS
103045-6280
AP012822
35,471.49 AC2290022
P12306 00110154 01/28/2022
V007306
Animal Control Services
Check Total:
35,471.49
MW OH

PACIFIC EMBROIDERY

HAT EMBROIDERY FOR PW
103650-6360
AP012822
160.00 81597
00110155 01/28/2022
V008348
Uniforms
Check Total:
160.00
MW OH

PETE'S ROAD SERVICE INC

FD TRUCK TIRE REPAIRS
103658-6134
AP012822
339.17 554831-00
00110156 01/28/2022
V000767
Vehicle Repair & Maintenance
Check Total:
339.17
MW OH

POWERSTRIDE BATTERY CCBATTERY
103658-6134
AP012822
198.00 C 557166
00110157 01/28/2022
V000785
Vehicle Repair & Maintenance
Check Total:
198.00
MW OH

RIVERA, RUBICELA
3 HR FACILITY RENTAL REFUND
100000-4385
AP012822
369.00 2002987.002
00110158 01/28/2022
V012133
Facility Rental
MW OH

RIVERA, RUBICELA

FACILITY DEPOSIT REFUND
100000-4385
AP012822
150.00 2002988.002
00110158 01/28/2022
V012133
Facility Rental
Check Total:
519.00
MW OH

SECO ELECTRIC & LIGHTINCEONCRETE BOX
103654-6130
AP012822
170.62 6706
00110159 01/28/2022
V010182
Repair & Maint/Facilities
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 13 14.52:56 :Time

User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 14 14:52:56 :Time City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

SECO ELECTRIC & LIGHTINQ,ED BASKET FIXTURES
103654-6130
AP012822
1,944.08 6836
00110159 01/28/2022
V010182
Repair & Maint/Facilities
MW OH
SECO ELECTRIC & LIGHTIN(£OMPRESSOR REPAIRS
103658-6130
AP012822
230.00 6891
00110159 01/28/2022
V010182
Repair & Maint/Facilities
Check Total:
2,344.70
MW OH

SO CAL GAS

DEC -JAN GAS CHARGES
109595-6340
AP012822
2,426.28 010622
00110160 01/28/2022
V000909
Natural Gas
Check Total:
2,426.28
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330 / 21012-6330
AP012822

23.18 011322
00110161 01/28/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
296561-6330
AP012822
1,089.68 011322
00110161 01/28/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330 / 21011-6330
AP012822
146.15 011322
00110161 01/28/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330
AP012822
5,247.86 011322
00110161 01/28/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330 / 21009-6330
AP012822

71.35 011322
00110161 01/28/2022
V000910
Electricity
Check Total:
6,578.22
MW OH

SPARKLETTS

JAN SR CTR COFFEE & WATER SVS
109595-6301
AP012822
103.71 14974536 010522P12265
00110162 01/28/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS
OCT FD2 COFFEE, FILTER SVS
109595-6301
AP012822
921.34 20555120 103021P12265
00110162 01/28/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS
SEPT FD2 COFFEE, FILTER SVS
109595-6301
AP012822
1,264.69 20555120 112721PI2265
00110162 01/28/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS
DEC FD2 COFFEE, FILTER SVS
109595-6301
AP012822

66.81 20555120 122521PI2265
00110162 01/28/2022
V000967
Special Department Expenses
Check Total:
2,356.55
MW OH
SWANK MOTION PICTURES 7/9 MOVIE LICENSING FEES
104071-6299 / 79397-6299
AP012822
665.00 3043212A P12277
00110163 01/28/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 14 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V004927
Other Purchased Services
MW OH
SWANK MOTION PICTURES 7/23 MOVIE LICENSING FEES
104071-6299 / 79397-6299
AP012822
685.00 3048227A
P12277
00110163 01/28/2022
V004927
Other Purchased Services
MW OH
SWANK MOTION PICTURES 8/6 MOVIE LICENSING FEES
104071-6299 / 79397-6299
AP012822
665.00 3057306A
P12277
00110163 01/28/2022
V004927
Other Purchased Services
MW OH
SWANK MOTION PICTURES 8/20 MOVIE LICENSING FEES
104071-6299 / 79397-6299
AP012822
665.00 3063923A
P12277
00110163 01/28/2022
V004927
Other Purchased Services
MW OH
SWANK MOTION PICTURES 9/3 MOVIE LICENSING FEES
104071-6299 / 79397-6299
AP012822
695.00 3066684A
P12277
00110163 01/28/2022
V004927
Other Purchased Services
Check Total:
3,375.00
MW OH

THE SHERWIN WILLIAMS PAINT
103654-6134
AP012822
287.59 9136-0
00110164 01/28/2022
V009928
Vehicle Repair & Maintenance
Check Total:
287.59
MW OH
TIME WARNER CABLE 1/12-2/11 FRIENDLY CTR INTERNE
109595-6215
AP012822
121.78 0619546011422
00110165 01/28/2022
V004450
Telephone
MW OH
TIME WARNER CABLE 1/12-2/11 BACKS SPECTRUM SVS
109595-6215
AP012822
264.98 0629685011222
00110165 01/28/2022
V004450
Telephone
Check Total:
386.76
MW OH
TIME WARNER CABLE 1/1-31 GOMEZ INTERNET
109595-6215
AP012822
229.98 12228860101012
00110166 01/28/2022
V012060
Telephone
Check Total:
229.98
MW OH

TRAN, XAVIER SOCCER CLASS REFUND
100000-4340 / 79348-4340
AP012822
119.00 2002998.002
00110167 01/28/2022
V012148
Recreation Programs
Check Total:
119.00
MW OH

TRUIST GOVERNMENTAL FD TRUCKS & EQUIP LOAN PMT
105525-6905
AP012822
166,591.00 LOAN PMT #4
00110168 01/28/2022
V012073
Principal/Bonds/COP's/Leases
MW OH

TRUIST GOVERNMENTAL FD TRUCKS & EQUIP LOAN PMT
105525-6915
AP012822
39,704.13 LOAN PMT #4
00110168 01/28/2022
V012073
Interest/Bonds/COP's/Leases
MW OH

TRUIST GOVERNMENTAL FD TRUCKS LOAN PMT
105525-6915
AP012822
20,510.21 LOAN PMT #4A
00110168 01/28/2022
User: Teri Knutson
02/09/2022 :Date
Report:

AP1400M : AP: Warrant List - Machine
Page: 15
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V012073
Interest/Bonds/COP's/Leases
MW OH

TRUIST GOVERNMENTAL FD TRUCKS LOAN PMT
105525-6905
AP012822
87,490.41 LOAN PMT #4A
00110168 01/28/2022
V012073
PrincipalBonds/COP's/Leases
Check Total:
314,295.75
MW OH

UNITED RENTALS NORTH CONCRETE PLANER RENTAL
103652-6170
AP012822
457.56 202098452-001
00110169 01/28/2022
V001082
Equipment & Tool Rental
Check Total:
457.56
MW OH
US BANK PARS #6746022400 PARS PB 1/8 PD 1/14
0010-2126
AP012822
845.69 PR2201001
00110170 01/28/2022
V008781
Employee PARS/ARS W/H
MW OH
US BANK PARS #6746022400 PARS PB 1/8 PD 1/14
0010-2131
AP012822
845.69 PR2201001
00110170 01/28/2022
V008781
Employer PARS/ARS Payable
Check Total:
1,691.38
MW OH

V & V MANUFACTURING IN(DLANK FD BADGES
103066-6360
AP012822
368.05 54304
00110171 01/28/2022
V010393
Uniforms
MW OH

V & V MANUFACTURING IN(DEPUTY FD CHIEF BADGE
103066-6360
AP012822

89.01 54305
00110171 01/28/2022
V010393
Uniforms
Check Total:
457.06
MW OH

WEDIN, MATTHEW FD TRAINING REIMBURSEMENT
103066-6250
AP012822
435.00 120621
00110172 01/28/2022
V011872
Staff Training
Check Total:
435.00
MW OH
WELLS FARGO VENOR FIN 1/23-2/22 COPIER PRINTER LEASE
109595-6175
AP012822
255.57 5018474804
00110173 01/28/2022
V010076
Office Equipment Rental
MW OH
WELLS FARGO VENOR FIN 1/23-2/22 PRINTER LEASE PMT
109595-6175
AP012822

70.69 5018474805
00110173 01/28/2022
V010076
Office Equipment Rental
MW OH
WELLS FARGO VENOR FIN 1/23-2/22 PRINTER LEASE PMT
109595-6175
AP012822

79.39 5018474806
00110173 01/28/2022
V010076
Office Equipment Rental
MW OH
WELLS FARGO VENOR FIN 2/1-28 COPIER LEASE PMT
109595-6175
AP012822
219.89 5018554609
00110173 01/28/2022
V010076
Office Equipment Rental
Check Total:
625.54
User: Teri Knutson
02/09/2022 :Date
Report:

AP 1400M : AP: Wan -ant List -Machine
Page: 16
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

YAGI, ERIC F

PARKING CITATION
100000-4410
AP012822

65.00 PK486704
00110174 01/28/2022
V012132
City Ord Fines (Parking)
Check Total:

65.00 MW OH

YORBA LINDA WATER

NOV-DEC WATER CHARGES
109595-6335
AP012822
632.17 010322
00110175 01/28/2022
V001148
Water
Check Total:
632.17
MW OH

ZAMORA, JOHN

COVID TEST REIMBURSEMENT
101512-6099
AP012822
100.00 011222
00110176 01/28/2022
V012150
Professional Services
Check Total:
100.00
MW OH

ADAMS, CRYSTAL
OFFICE SUPPLIES REIMBURSEMENT 103066-6315
AP020422
225.44 010722
00110177 02/04/2022
V012131
Office Supplies
Check Total:
225.44
MW OH

ALL CITY MANAGEMENT
12/12-25 CROSSING GUARD SVS
103047-6290
AP020422
1,859.00 74257 P12137
00110178 02/04/2022
V000005
Dept. Contract Services
Check Total:
1,859.00
MW OH

AMERICAN SUPREME

ROOFING BOND REFUND
0044-2033
AP020422
100.00 30-21-143
00110179 02/04/2022
V012157
Construction & Demo Deposit
Check Total:
100.00
MW OH
AT & T
1/2-2/1 FDI INTERNET
109595-6215
AP020422

53.50 JAN FDI 2022
00110180 02/04/2022
V008736
Telephone
MW OH
AT & T

LATE FEE
109595-6215
AP020422

9.99 JAN FD 2022
00110180 02/04/2022
V008736
Telephone
MW OH
AT & T

LATE FEE
109595-6215
AP020422

9.99 KP JAN 22
00110180 02/04/2022
V008736
Telephone
MW OH
AT & T
1/10-2/9 KOCH PARK INTERNET
109595-6215
AP020422

42.80 KP JAN 22
00110180 02/04/2022
V008736
Telephone
Check Total:
116.28
MW OH
AT&T

DEC -JAN PHONE CHARGES
109595-6215
AP020422
550.68 012522
00110181 02/04/2022
V004144
Telephone
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 17 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH AT&T DEC -JAN PHONE CHARGES 296561-6215 AP020422 67.08 012522 00110181 02/04/2022 V004144 Telephone
MW OH AT&T DEC -JAN PHONE CHARGES 109595-6215 / 21009-6215 AP020422 11.16 012522 00110181 02/04/2022 V004144 Telephone

MW OH AT&T
V011189

MW OH AT&T
V011189

MW OH AT&T ANAHEIM ROW
V012159

MW OH AT&T MOBILITY
V011025

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997

MW OH BEAR ELECTRICAL
V010997
PHONE TRACKING DR 21-04592 103042-6290
Dept. Contract Services
PHONE TRACKING DR 21-04592 103042-6290
Dept. Contract Services
ENCROACHMENT PERMIT REFUND 100000-4155
Encroachment Permits
12/11-1/10 PW FIRSTNET SVS

DEC ROUTINE TS MAINT SVS

DEC ROUTINE TS MAINT SVS

DEC ROUTINE TS MAINT SVS

DEC ROUTINE TS MAINT SVS

DEC ROUTINE TS MAINT SVS

MW OH CALIFORNIA FORENSIC DEC PD BLOOD DRAWS
V000232
109595-6215
Telephone
103590-6099/21012-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21009-6099
Professional Services
103590-6099
Professional Services
103590-6099/21010-6099
Professional Services
103040-6055
Medical Services
Check Total:

AP020422
AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
AP020422
AP020422
AP020422
AP020422
Check Total:

AP020422
628.92
500.00 407628
475.00 411338
975.00
144.00 210228
144.00
1,237.28 18997638
1,237.28

16.65 14567

75.00 14567
219.38 14567
2,745.97 14567
108.00 14567
3,165.00
580.00 1847
00110182 02/04/2022
00110182 02/04/2022
00110183 02/04/2022
00110184 02/04/2022
P12251
00110185
02/04/2022
P12251
00110185
02/04/2022
P12251
00110185
02/04/2022
P12251
00110185
02/04/2022
P12251
00110185
02/04/2022
P12138 00110186 02/04/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 18 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 580.00
MW OH CALMAT CO. ASPHALT 103652-6301 AP020422 362.09 73171095 P12270 00110187 02/04/2022 V010007 Special Department Expenses

MW OH CERTAPRO PAINTERS OF PAINTING SVS - CITY HALL
V011241

MW OH CITY OF ANAHEIM
V000021

MW OH CITY OF BREA
V000125
PD AIR SUPPORT DR 21-03628

FD CHRISTMAS CARDS

MW OH COMMERCIAL AQUATIC GOMEZ POOL SKIMMERS
V005203

MW OH COMMERCIAL AQUATIC GOMEZ POOL SKIMMERS
V005203

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715

MW OH COUNTY OF ORANGE
V000715
MW OH DATA TICKET INC.

V006119
MW OH DATA TICKET INC.

V006119
103654-6130
Repair & Maint/Facilities
103041-6099
Professional Services
103065-6315
Office Supplies
104071-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
OCT -DEC 800MHz FIXED COSTS 103043-6137
Repair Maint/Equipment
JAN -MAR 800MHz COSTS - PD 103043-6137
Repair Maint/Equipment
JAN -MAR 800MHz COSTS - FIRE 103066-6137
Repair Maint/Equipment
NOV CODE CITATION PROCESSING 102533-6290
Dept. Contract Services
DEC CODE CITATION PROCESSING 102533-6290
Dept. Contract Services
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
AP020422
Check Total:

AP020422
AP020422
AP020422
Check Total:

AP020422
AP020422
362.09
11,650.00 8614
11,650.00
300.00 PDO04830
300.00

67.37 ASCS001673

67.37 5,443.32 I21-3854
5,443.31 I21-3854
10,886.63
4,940.40 SC13210
11,465.00 SC13283
3,554.00 SC13283
19,959.40
878.80 131856
594.00 133136
P12283 00110188 02/04/2022
00110189 02/04/2022
00110190 02/04/2022
P12317 00110191 02/04/2022
P12317 00110191 02/04/2022
P12140 00110192 02/04/2022
P12143 00110192 02/04/2022
P12143 00110192 02/04/2022
00110193 02/04/2022
00110193 02/04/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 19 14:52:56 :Time

MW OH DEPARTMENT OF MOTOR FD VEHICLE HOV STICKERS
V012158
MW OH DEROTIC EMERGENCY SEAGRAVE T2 REPAIRS
V011295
MW OH DIE SOUND & LIGHTING INC12/1 SOUND & LIGHTING SVS V011877
MW OH DOOLEY ENTERPRISES INC.AMMO
V000347
103066-6301
Special Department Expenses
103066-6134
Vehicle Repair & Maintenance
104071-6099
Professional Services
103043-6162
Range Training
MW OH DOTY BROTHERS EMERGENCY DRAIN PIPE REPAIRS 791101-6740 V007347 Infrastructure - Streets
MW OH EMPLOYMENT MARCH 2021 EMPLOYMENT TAX 404581-5155
V000203 Employee Insurance Claims
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
292.00

22.00 1608270 00110195 02/04/2022

22.00 5,247.33 SO -1559 P12318 00110196 02/04/2022
5,247.33
11,469.15 INV -00116 P12327 00110197 02/04/2022
11,469.15
9,965.80 62148
9,965.80
30,851.26 74310
30,851.26
1,675.38 L0525088016
P12310 00110198 02/04/2022
P12326 00110199 02/04/2022
00110200 02/04/2022
Check Total: 1,675.38
MW OH FIREMAN'S GRAPHIC'S FD HELMET NAME LABELS 103066-6361 AP020422 10.83 534457 00110201 02/04/2022 V011955 Personal Protection Equipment
Check Total: 10.83
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 20 14:52:56 :Time City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total:
1,472.80
MW OH

DEPARTMENT OF JUSTICE

DEC LIVESCAN PROCESSING
0044-2054
AP020422

34.00 555281
00110194 02/04/2022
V000213
FBI Livescan
MW OH

DEPARTMENT OF JUSTICE

DEC LIVESCAN PROCESSING
0044-2053
AP020422

64.00 555281
00110194 02/04/2022
V000213
DOJ Livescan
MW OH

DEPARTMENT OF JUSTICE

DEC LIVESCAN PROCESSING
101512-6099
AP020422
194.00 555281
00110194 02/04/2022
V000213
Professional Services

MW OH DEPARTMENT OF MOTOR FD VEHICLE HOV STICKERS
V012158
MW OH DEROTIC EMERGENCY SEAGRAVE T2 REPAIRS
V011295
MW OH DIE SOUND & LIGHTING INC12/1 SOUND & LIGHTING SVS V011877
MW OH DOOLEY ENTERPRISES INC.AMMO
V000347
103066-6301
Special Department Expenses
103066-6134
Vehicle Repair & Maintenance
104071-6099
Professional Services
103043-6162
Range Training
MW OH DOTY BROTHERS EMERGENCY DRAIN PIPE REPAIRS 791101-6740 V007347 Infrastructure - Streets
MW OH EMPLOYMENT MARCH 2021 EMPLOYMENT TAX 404581-5155
V000203 Employee Insurance Claims
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
Check Total:

AP020422
292.00

22.00 1608270 00110195 02/04/2022

22.00 5,247.33 SO -1559 P12318 00110196 02/04/2022
5,247.33
11,469.15 INV -00116 P12327 00110197 02/04/2022
11,469.15
9,965.80 62148
9,965.80
30,851.26 74310
30,851.26
1,675.38 L0525088016
P12310 00110198 02/04/2022
P12326 00110199 02/04/2022
00110200 02/04/2022
Check Total: 1,675.38
MW OH FIREMAN'S GRAPHIC'S FD HELMET NAME LABELS 103066-6361 AP020422 10.83 534457 00110201 02/04/2022 V011955 Personal Protection Equipment
Check Total: 10.83
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 20 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

FLEET SERVICES INC

MCV REPAIRS
103658-6134
AP020422
10,663.74 OIS57753 P12321
00110202 02/04/2022
V000400
Vehicle Repair & Maintenance
Check Total:
10,663.74
MW OH

FORTIN LAW GROUP

JAN LITIGATION SERVICES
404582-6006
AP020422

45.00 410922867
00110203 02/04/2022
V011875
Litigation
Check Total:

45.00 MW OH

GOLDEN STATE WATER

NOV-JAN WATER CHARGES
109595-6335
AP020422
16,607.92 012022
00110204 02/04/2022
V000928
Water
MW OH

GOLDEN STATE WATER

NOV-JAN WATER CHARGES
296561-6335
AP020422
8,529.09 012022
00110204 02/04/2022
V000928
Water
Check Total:
25,137.01
MW OH
GOVERNMENTJOBS.COM INUNSIGHT SUBSCRIPTION
101523-6136
AP020422
8,215.00 INV -24426
00110205 02/04/2022
V012161
Software Maintenance
Check Total:
8,215.00
MW OH

HEALTHPOINTE MEDICAL

DEC EMPLOYEE PHYSICALS
101512-6099
AP020422
543.00 30601-3681473
00110206 02/04/2022
V010713
Professional Services
Check Total:
543.00
MW OH

HENDERSON, JAN

GENERATOR REIMBURSEMENT
0044-2065
AP020422
143.50 110921
00110207 02/04/2022
V012155
Historical Committee
Check Total:
143.50
MW OH

HERREN, MATT

FALL TUITION REIMBURSEMENT
109595-5150
AP020422
2,137.50 FALL 2021
00110208 02/04/2022
V009898
Tuition Reimbursement
Check Total:
2,137.50
MW OH

HR GREEN PACIFIC INC

DEC ON CALL PLAN CHECK SVS
103551-6290
AP020422
1,980.50 149423 P12230
00110209 02/04/2022
V010735
Dept. Contract Services
Check Total:
1,980.50
MW OH
IACP

IACP MEMBERSHIP - PERRY
103041-6255
AP020422
190.00 0203044
00110210 02/04/2022
V010331
Dues & Memberships
MW OH
IACP

IACP MEMBERSHIP - GLOE
103041-6255
AP020422
190.00 0212563
00110210 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report:

AP1400M : AP: Warrant List
- Machine
Page: 21
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010331 Dues & Memberships
Check Total:
380.00
MW OH ICMA RETIREMENT TRUST ICMA P/E 1/22 PD 1/28
0048-2170
AP020422

50.00 PR2201002
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA P/E 1/22 PD 1/28
0054-2170
AP020422

8.00 PR2201002
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA P/E 1/22 PD 1/28
0037-2170
AP020422

75.00 PR2201002
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA P/E 1/22 PD 1/28
0010-2170
AP020422
1,623.25 PR2201002
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA P/E 1/22 PD 1/28
0029-2170
AP020422

10.00 PR2201002
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
MW OH ICMA RETIREMENT TRUST ICMA-401 P/E 1/22 PD 1/28
0010-2170
AP020422
6,533.11 PR2201002A
00110211 02/04/2022
V010029
Deferred Comp Payable - ICMA
Check Total:
8,299.36

MW OH IMPERIAL SPRINKLER PVC PIPE
103655-6130
AP020422

9.99 4932016-00 P12212
00110212 02/04/2022
V006506
Repair & Maint/Facilities

MW OH IMPERIAL SPRINKLER CONCRETE COVER
103655-6130
AP020422

11.20 4937237-00 P12212
00110212 02/04/2022
V006506
Repair & Maint/Facilities

MW OH IMPERIAL SPRINKLER ELECTRIC VALVE, ADAPTER
103655-6130
AP020422
182.68 4958651-00 P12212
00110212 02/04/2022
V006506
Repair & Maint/Facilities
Check Total:
203.87
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0037-2131
AP020422

68.03 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0048-2131
AP020422

94.64 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS PIE 1/22 PD 1/28
0048-2131
AP020422

48.60 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0010-2131
AP020422
713.75 PR2201002
00110213 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine
Page: 22
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0010-2131
AP020422
854.78 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0054-2131
AP020422

48.60 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0010-2131
AP020422
610.08 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0054-2131
AP020422

4.16 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0029-2131
AP020422

16.40 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
MW OH JOHN HANCOCK USA -PARS PARS P/E 1/22 PD 1/28
0037-2131
AP020422
198.80 PR2201002
00110213 02/04/2022
V010625
Employer PARS/ARS Payable
Check Total:
2,657.84

MW OH JOHN L HUNTER & SEPT NPDES CONSULTING SVS
103593-6099
AP020422
6,140.00 PLAIMS412109 P12288
00110214 02/04/2022
V009056
Professional Services

MW OH JOHN L HUNTER & OCT NPDES CONSULTING SVS
103593-6099
AP020422
6,748.75 PLAIMS41211O P12288
00110214 02/04/2022
V009056
Professional Services

MW OH JOHN L HUNTER & NOV NPDES CONSULTING SVS
103593-6099
AP020422
3,826.25 PLAIMS412111 P12288
00110214 02/04/2022
V009056
Professional Services
Check Total:
16,715.00

MW OH JONES & MAYER DEC LITIGATION SERVICES
101005-6006
AP020422
111.72 105864
00110215 02/04/2022
V009822
Litigation

MW OH JONES & MAYER DEC LITIGATION SERVICES
101005-6006
AP020422
1,206.58 107403
00110215 02/04/2022
V009822
Litigation

MW OH JONES & MAYER DEC LEGAL SERVICES
101005-6005
AP020422
290.47 107404
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER DEC LEGAL SERVICES
101005-6005
AP020422
1,078.92 107406
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER DEC LITIGATION SERVICES
101005-6006
AP020422

89.38 107409
00110215 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine
Page: 23
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V009822
Litigation

MW OH JONES & MAYER

DEC LITIGATION SERVICES
101005-6006
AP020422
2,601.27 107410
00110215 02/04/2022
V009822
Litigation

MW OH JONES & MAYER

DEC LITIGATION SERVICES
101005-6006
AP020422
1,340.62 107411
00110215 02/04/2022
V009822
Litigation

MW OH JONES & MAYER

DEC LEGAL SERVICES
101005-6005
AP020422
103.75 107414
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER

DEC LEGAL SERVICES
101005-6005
AP020422
975.15 107416
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER

DEC LEGAL SERVICES
101005-6005
AP020422
2,448.25 107417
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER

DEC LEGAL RETAINER
101005-6005
AP020422
27,443.76 107600
00110215 02/04/2022
V009822
Legal Services

MW OH JONES & MAYER

DEC LEGAL SERVICES
101005-6006
AP020422
5,000.00 107667
00110215 02/04/2022
V009822
Litigation

MW OH JONES & MAYER

DEC LEGAL SERVICES
101005-6006
AP020422
7,247.32 107668
00110215 02/04/2022
V009822
Litigation
Check Total:
49,937.19

MW OH JV PLUMBING
1/3 PLUMBING SERVICES
103655-6130
AP020422
199.50 2678
00110216 02/04/2022
V011345
Repair & Maint/Facilities

MW OH JV PLUMBING
1/18 PLUMBING SERVICES
103655-6130
AP020422
550.00 2712
00110216 02/04/2022
V011345
Repair & Maint/Facilities
Check Total:
749.50

MW OH KOA HILLS CONSULTING LLC
18-20 CONSULTING SVS
796103-6840
AP020422
2,100.00 8730
P12240 00110217 02/04/2022
V011519
Machinery & Equipment
MW OH KOA HILLS CONSULTING LLC'20 BI -TECH CONSULTING SVS 101512-6099
AP020422
525.00 8729
P12280 00110217 02/04/2022
V011519
Professional Services
Check Total:
2,625.00

MW OH LEAGUE OF CALIFORNIA

ANNUAL MEMBERSHIP DUES
101001-6255
AP020422
18,980.00 641320
00110218 02/04/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 24 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000565
Dues & Memberships
Check Total:
18,980.00

MW OH LEGAL SHIELD

DEC LEGAL SERVICES
0010-2192
AP020422
101.95 DECEMBER 21
00110219 02/04/2022
V008104
Police Legal Services

MW OH LEGAL SHIELD

DEC LEGAL SERVICES
0048-2192
AP020422

16.60 DECEMBER 21
00110219 02/04/2022
V008104
Police Legal Services
Check Total:
118.55

MW OH LEXIPOL LLC

ANNUAL PD POLICY UPDATE
103040-6290
AP020422
2,970.50 INVLEX7183
00110220 02/04/2022
V003511
Dept. Contract Services
Check Total:
2,970.50

MW OH LIEBERT CASSIDY

LITIGATION SERVICES
404582-6290
AP020422
1,030.00 211120
00110221 02/04/2022
V000597
Dept. Contract Services

MW OH LIEBERT CASSIDY

LITIGATION SERVICES
404582-6290
AP020422
156.00 211122
00110221 02/04/2022
V000597
Dept. Contract Services

MW OH LIEBERT CASSIDY

LITIGATION SERVICES
404582-6290
AP020422
3,058.15 211123
00110221 02/04/2022
V000597
Dept. Contract Services
Check Total:
4,244.15

MW OH LJH CONSULTING SVS

JULY CONSULTING SVS
404582-6290
AP020422
1,485.00 1073
00110222 02/04/2022
V011932
Dept. Contract Services
Check Total:
1,485.00

MW OH MCKENZIE, TOM

FALL TUITION REIMBURSEMENT
109595-5150
AP020422
2,137.50 FALL 2021
00110223 02/04/2022
V006560
Tuition Reimbursement
Check Total:
2,137.50

MW OH MCPEEKS CDJR OF ANAHEINYEHICLE SHROUD FAN
103658-6134
AP020422
161.19 5118041/1
00110224 02/04/2022
V011285
Vehicle Repair & Maintenance

MW OH MCPEEKS CDJR OF ANAHEIWEHICLE REPAIRS
103658-6134
AP020422
945.00 6123802/1
00110224 02/04/2022
V011285
Vehicle Repair & Maintenance
Check Total:
1,106.19

MW OH METROPOLITAN

STREETSAVER SUBSCRIPTION
103652-6136
AP020422
1,500.00 4926-AR12332
00110225 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List
- Machine
Page: 25
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011879 Software Maintenance
Check Total: 1,500.00
MW OH NESTER, SCOTT ROOFING BOND REFUND 0044-2033 AP020422 100.00 30-21-139 00110226 02/04/2022 V012156

MW OH NOBLE E&C INC
V011749

MW OH NOBLE E&C INC
V011749
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
P12294 00110227
V007477
MW OH

OFFICE INDUSTRIES
P12294 00110227
V007477
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
00110228
V007477

TRELLIS CONSTRUCTION SVS

TRELLIS CONSTRUCTION SVS

OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER
PAPER
Construction & Demo Deposit
Check Total:
815206-6850 AP020422
Building & Facilities
505206-6850 AP020422
Building & Facilities
103040-6315
Office Supplies
103040-6315
Office Supplies
101512-6315
Office Supplies
109595-6315
Office Supplies
109595-6315
Office Supplies
MW OH ORANGE COUNTY CHIEFS OI RI COUNTY CONF REG - BUTTS 213041-6250 V012154 Staff Training
MW OH ORIGINAL HEMS PD UNIFORM ALTERATIONS 103043-6360
V011450 Uniforms
MW OH PACIFIC EMBROIDERY CODE UNIFORM EMBROIDERY 102533-6360 V008348 Uniforms
Check Total:

AP020422
AP020422
AP020422
AP020422
AP020422
100.00
50,098.44

PROGRESS
P12294 00110227
02/04/2022
35,686.56

PROGRESS
P12294 00110227
02/04/2022
85,785.00
215.29
68894
00110228
02/04/2022
150.16
68912
00110228
02/04/2022

95.68 68940
00110228
02/04/2022
143.52
68962
00110228
02/04/2022
143.52
68971
00110228
02/04/2022
Check Total: 748.17
AP020422 200.00 BB03222522 00110229 02/04/2022
Check Total: 200.00
AP020422 12.00 142969 00110230 02/04/2022
Check Total: 12.00
AP020422 45.00 82763 00110231 02/04/2022
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 26 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# POA
Check # Check Date
Check Total:

45.00 MW OH PERRIN, PAUL L
1/18 EMPLOYEMENT POLYGRAPHS
103040-6099
AP020422
500.00 22-01
00110232 02/04/2022
V010648
Professional Services
Check Total:
500.00

MW OH PRINCIPAL FINANCIAL

FEB LIFE INSURANCE PMT
109595-5110
AP020422
825.83 124120252000-00
00110233 02/04/2022
V000844
Life Ins Allocation

MW OH PRINCIPAL FINANCIAL

FEB LIFE INSURANCE PMT
395083-5163
AP020422
678.61 124120252000-00
00110233 02/04/2022
V000844
Life Insurance Premiums
Check Total:
1,504.44

MW OH PRINCIPAL LIFE

FEB DENTAL INSURANCE PMT
395083-5162
AP020422
811.80 FEBRUARY 22
00110234 02/04/2022
V008141
Dental Insurance Premiums

MW OH PRINCIPAL LIFE

FEB DENTAL INSURANCE PMT
395000-4720
AP020422
1,237.50 FEBRUARY 22
00110234 02/04/2022
V008141
ISF Dental Ins Reimbursement
Check Total:
2,049.30

MW OH RUSS BASSETT
DISPATCH CONSOLES & EQUIPMEN-1676113-6840
AP020422
85,848.35 90306 P12180
00110235 02/04/2022
V005646
Machinery & Equipment
Check Total:
85,848.35

MW OH SBSD-EVOC TRAINING

BASIC DRIVER TRAINING REG
103041-6250
AP020422
1,000.00 EVC54469
00110236 02/04/2022
V003993
Staff Training
Check Total:
1,000.00

MW OH SECO ELECTRIC & LIGHTIN(ELECTRICAL WORK IN PD
103041-6137
AP020422
2,000.00 7003
00110237 02/04/2022
V010182
Repair Maint/Equipment

MW OH SECO ELECTRIC & LIGHTINCELECTRICAL WORK IN PD
103654-6130
AP020422
334.02 7003
00110237 02/04/2022
V010182
Repair & Maint/Facilities
Check Total:
2,334.02

MW OH SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330 / 21010-6330
AP020422
305.82 012422
00110238 02/04/2022
V000910
Electricity

MW OH SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330 / 21009-6330
AP020422

41.64 012422
00110238 02/04/2022
V000910
Electricity
User: Teri Knutson
02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine
P
Page: 27
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
296561-6330
AP020422

96.10 012422
00110238 02/04/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC -JAN ELECTRICAL CHARGES
109595-6330
AP020422
20,424.68 012422
00110238 02/04/2022
V000910
Electricity
Check Total:
20,868.24
MW OH

SPARKLETTS

JAN FDI COFFEE & WATER SVS
109595-6301
AP020422
1,088.01 20551398 0122212265
00110239 02/04/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS
JAN FD2 COFFEE & WATER SVS
109595-6301
AP020422
616.29 20555120 012222312265
00110239 02/04/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS

JAN DISPATCH WATER FILTER SVS
109595-6301
AP020422

53.98 20765979 01222712265
00110239 02/04/2022
V000967
Special Department Expenses
MW OH

SPARKLETTS

JAN CH COFFEE & WATER SVS
109595-6301
AP020422
1,568.99 4106122 011722 P12265
00110239 02/04/2022
V000967
Special Department Expenses
Check Total:
3,327.27
MW OH
SWRCB

WATER DISCHARGE PERMIT FEES
103593-6257
AP020422
2,031.00 WD -0198019
00110240 02/04/2022
V000957
Licenses & Permits
Check Total:
2,031.00
MW OH

TEAM ONE MANAGEMENT

JAN PARKS JANITORIAL SVS
103655-6290
AP020422
5,931.25 69 P12264
00110241 02/04/2022
V010070
Dept. Contract Services
Check Total:
5,931.25
MW OH

TIME WARNER CABLE
1/14-2/13 PD FIBER INTERNET
109595-6215
AP020422
619.00 0528002011422
00110242 02/04/2022
V004450
Telephone
Check Total:
619.00
MW OH

TIME WARNER CABLE
1/21-2/20 BWC INTERNET SVS
109595-6215
AP020422
500.00 11980240101212
00110243 02/04/2022
V012060
Telephone
Check Total:
500.00
MW OH
TLAQUEPAQUE RESTAURAN[2/16 HOLIDAY PARTY CATERING
109595-6301
AP020422
3,272.18 12162021
00110244 02/04/2022
V001045
Special Department Expenses
Check Total:
3,272.18
User: Teri Knutson
02/09/2022 :Date
Report:

AP1400M : AP: Warrant List-
Machine
Page: 28
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type Vendor Name/11) Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH TOTUM CORP DEC CONST INSPECTION SVS 103551-6099 AP020422 14,208.00 205692 P12111 00110245 02/04/2022 V010229 Professional Services
Check Total:
14,208.00
MW OH

TURBO DATA SYSTEMS INC DEC PARKING CITATION SVS
103047-6290
AP020422
1,409.16 36618
P12173 00110246 02/04/2022
V001238
Dept. Contract Services
Check Total:
1,409.16
MW OH
US BANK PARS #6746022400 PARS P/E 1/22 PD 1/28
0010-2126
AP020422
851.74 PR2201002
00110247 02/04/2022
V008781
Employee PARS/ARS W/H
MW OH
US BANK PARS #6746022400
PARS P/E 1/22 PD 1/28
0010-2131
AP020422
851.74 PR2201002
00110247 02/04/2022
V008781
Employer PARS/ARS Payable
Check Total:
1,703.48
MW OH

US LEGAL SUPPORT INC

JUNE LITIGATION SERVICES
404582-6006
AP020422
132.50 41083004
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

JULY LITIGATION SERVICES
404582-6006
AP020422
157.50 410843362
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

JULY LITIGATION SERVICES
404582-6006
AP020422
202.28 410843783
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

JULY LITIGATION SERVICES
404582-6006
AP020422
336.03 410843787
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

AUG LITIGATION SERVICES
404582-6006
AP020422
225.58 410858194
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

AUG LITIGATION SERVICES
404582-6006
AP020422
471.80 410859111
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

SEPT LITIGATION SERVICES
404582-6006
AP020422
200.18 410870438
00110248 02/04/2022
V008962
Litigation
MW OH

US LEGAL SUPPORT INC

SEPT LITIGATION SERVICES
404582-6006
AP020422
200.24 410874122
00110248 02/04/2022
V008962
Litigation
Check Total:
1,926.11
MW OH

VERIZON WIRELESS
12/21-1/20 PD DEVICES
109595-6215
AP020422
3,974.82 9897752383
00110249 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report:

AP 1400M : AP: Warrant List - Machine
Page: 29
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V008735
Telephone
1,053.99
103041-6301
AP020422
MW OH

VERIZON WIRELESS
12/21-1/20 CA IPAD CHARGES
109595-6215
AP020422

38.01 9897752384
00110249 02/04/2022
Special Department Expenses
V008735
Telephone
Check Total:

32.78 MW OH

VERIZON WIRELESS
12/21-1/20 IPAD CHARGES
109595-6215
AP020422
371.42 9897752385
00110249 02/04/2022
V008735
Telephone
MW OH

VERIZON WIRELESS
12/21-1/20 COUNCIL IPAD CHARGE
109595-6215
AP020422
220.95 9897752386
00110249 02/04/2022
V008735
Telephone
MW OH

VERIZON WIRELESS
12/21-1/20 PUMP STN INTERNET
109595-6215 / 21009-6215
AP020422

19.00 9897756635
00110249 02/04/2022
V008735
Telephone
MW OH

VERIZON WIRELESS
12/21-1/20 PUMP STN INTERNET
109595-6215
AP020422

19.01 9897756635
00110249 02/04/2022
V008735
Telephone
Check Total:
4,643.21
MW OH

WATERLOGIC AMERICAS

LLTAN PD WATER SERVICES
103041-6301
AP020422
102.16 1140149
00110250 02/04/2022
V010708
Special Department Expenses
Check Total:
102.16
MW OH
WEST COAST LIGHTS & SIREWT 22 RADIO SPEAKERS
103041-6301
AP020422
150.25 22053
00110251 02/04/2022
V006106
Special Department Expenses
Check Total:
150.25
MW OH

YORBA LINDA WATER

DEC -JAN WATER CHARGES
109595-6335
AP020422
1,263.63 012422
00110252 02/04/2022
V001148
Water

MW OH YORBA LINDA WATER
V006633

JAN SEWER CHARGES
MW OH YORBA REGIONAL ANIMAL 1/19 K9 MEDICAL CARE - KYRA V008472
MW OH YORBA REGIONAL ANIMAL 12/27 K9 MEDICAL CARE - KYRA V008472
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 30 14:52:56 :Time Check Total:
1,263.63
484356-6297
AP020422
1,053.99 543639 00110253 02/04/2022
Billing Services
Check Total:
1,053.99
103041-6301
AP020422

16.39 978260518 00110254 02/04/2022
Special Department Expenses
103041-6301
AP020422

16.39 978619578 00110254 02/04/2022
Special Department Expenses
Check Total:

32.78 User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 30 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

ZHOU, BING

PARKING SURVEY - OLD TOWN
103550-6099
AP020422
7,666.00 SCO241 P12311
00110255 02/04/2022
V012002
Professional Services
Check Total:
7,666.00
MW OH

CALIFORNIA STATE
PE 01/22/22 PD 01/28/22
0029-2196
PY22002

9.23 2700/2201002
00110256 02/04/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 01/22/22 PD 01/28/22
0048-2196
PY22002

46.15 2700/2201002
00110256 02/04/2022
V004813
Gamishments W/H
MW OH

CALIFORNIA STATE
PE 01/22/22 PD 01/28/22
0037-2196
PY22002

69.23 2700/2201002
00110256 02/04/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 01/22/22 PD 01/28/22
0010-2196
PY22002
1,469.99 2700/2201002
00110256 02/04/2022
V004813
Garnishments W/H
Check Total:
1,594.60
MW OH

FRANCHISE TAX BOARD
PE 01/22/22 PD 01/28/22
0010-2196
PY22002
200.00 2710/2201002
00110257 02/04/2022
V000404
Garnishments W/H
Check Total:
200.00
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0048-2176
PY22002

13.30 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0054-2176
PY22002

0.67 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0058-2176
PY22002

9.62 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0029-2176
PY22002

6.44 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0010-2176
PY22002
401.24 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 01/22/22 PD 01/28/22
0037-2176
PY22002

1.63 2610/2201002
00110258 02/04/2022
V000699
PCEA/OCEA Assoc Dues
Check Total:
432.90
MW OH
PCEA C/O NORTH ORANGE (YE 01/22/22 PD 01/28/22
0054-2176
PY22002

0.07 2615/2201002
00110259 02/04/2022
User: Teri Knutson
02/09/2022 :Date
Report:

P
AP 1400M : AP: Warrant List - Machine
Page: 31
14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE (YE 01/22/22 PD 01/28/22
0058-2176
PY22002

1.00 2615/2201002
00110259 02/04/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE GE 01/22/22 PD 01/28/22
0029-2176
PY22002

0.67 2615/2201002
00110259 02/04/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE (XE 01/22/22 PD 01/28/22
0010-2176
PY22002

41.71 2615/2201002
00110259 02/04/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CIES 01/22/22 PD 01/28/22
0037-2176
PY22002

0.17 2615/2201002
00110259 02/04/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE (YE 01/22/22 PD 01/28/22
0048-2176
PY22002

1.38 2615/2201002
00110259 02/04/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:

45.00 MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0029-2170
PY22002

13.49 2606/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0054-2170
PY22002

2.78 2606/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0037-2170
PY22002

30.16 2606/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0048-2170
PY22002

92.69 2606/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0010-2170
PY22002
1,648.35 2606/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0048-2170
PY22002

21.33 2608/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0054-2170
PY22002

9.65 2608/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0029-2170
PY22002

2.34 2608/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0010-2170
PY22002
562.01 2608/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
User: Teri Knutson 02/09/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 32 P 14:52:56 :Time

City of Placentia
Check Register
For 02/09/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0037-2170
PY22002

31.04 2608/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0048-2170
PY22002

6.79 2609/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0054-2170
PY22002

6.79 2609/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0010-2170
PY22002
119.41 2609/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 01/22/22 PD 01/28/22
0037-2170
PY22002

9.50 2609/2201002
00110260 02/04/2022
V007191
Deferred Comp Payable - ICMA
Check Total:
2,556.33
Type Total:
1,242,882.27
Check Total:
1,242,882.27
User: Teri Knutson 02/09/2022 :Date
Report: AP1400M : AP: Warrant List -Machine Page: 33 14:52:56 :Time

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