City of Placentia
Electronic Disbursement Register
For 02/15/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date Grand Total: 514,048.24
FDR Totals by ID
AP 0.00
EP 514,048.24
IP 0.00
OP 0.00
Fund Name FDR
Totals by Fund
101 -General Fund (0010)
492,116.98
208-Sccssr Agncy Ret Oblg (0054)
1,628.03
211 -PEG Fund (0058)
2,391.28
225 -Asset Seizure (0021)
700.00
265 -Landscape Maintenance (0029)
1,048.50
275 -Sewer Maintenance (0048)
5,605.44
280-Misc Grants Fund (0050)
4,294.45
501 -Refuse Administration (0037)
4,462.18
601 -Employee Health & Wlfre (0039)
1,801.38
Electronic Disbursement Sub Totals: 514,048.24
ACH Payroll Direct Deposit for 01/28/2022: 449,748.66
Electronic Disbursement Total: 963,796.90
Void Total: 0.00
EDR Total: 514,048.24
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP1400E : AP: Warrant List - Electronic
02/09/2022 :Date
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0029-2170
PY22001
32.92 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0037-2170
PY22001
159.75 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0010-2170
PY22001
22,152.53 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0048-2170
PY22001
338.37 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0054-2170
PY22001
82.63 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/08/22 PD 01/14/22
0050-2170
PY22001
473.30 2995/2201001
00015570 01/27/2022
V000496
Deferred Comp Payable - ICMA
Check Total:
23,239.50
EP
PLACENTIA FIREFIGHTERS
PE 01/08/22 PD 01/14/22
0010-2178
PY22001
950.00 2680/2201001
00015571 01/27/2022
V011878
Placentia Police Assoc Dues
Check Total:
950.00
EP
PLACENTIA POLICE
PE 01/08/22 PD 01/14/22
0010-2180
PY22001
784.73 2625/2201001
00015572 01/27/2022
V000839
Police Mgmt Assn Dues
EP
PLACENTIA POLICE
PE 01/08/22 PD 01/14/22
0050-2180
PY22001
19.41 2625/2201001
00015572 01/27/2022
V000839
Police Mgmt Assn Dues
Check Total:
804.14
EP
PLACENTIA POLICE
PE 01/08/22 PD 01/14/22
0010-2178
PY22001
2,776.17 2620/2201001
00015573 01/27/2022
V003519
Placentia Police Assoc Dues
Check Total:
2,776.17
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0029-2135
ACH012622
56.52 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0010-2135
ACH012622
27,881.60 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0037-2135
ACH012622
339.77 PR2201001
00015574 01/27/2022
User: Teri Knutson
02/09/2022 :Date
Page: 1
Report: AP1400E : AP: Warrant List
- Electronic
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0058-2135
ACH012622
66.84 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0048-2135
ACH012622
407.31 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0050-2135
ACH012622
347.89 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/8 PD 1/14
0054-2135
ACH012622
112.91 PR2201001
00015574 01/27/2022
V010052
Calif Income Tax W/H
Check Total:
29,212.84
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0010-2115
ACH012622
9,210.45 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0010-2120
ACH012622
9,210.45 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0010-2125
ACH012622
18.60 PR2201001
00015575 01/27/2022
V010054
Employee Social Sec W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0010-2130
ACH012622
18.60 PR2201001
00015575 01/27/2022
V010054
Employer Soc Sec Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0029-2110
ACH012622
209.73 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0029-2115
ACH012622
43.54 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0029-2120
ACH012622
43.54 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0010-2110
ACH012622
70,874.88 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0037-2110
ACH012622
879.01 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0058-2120
ACH012622
30.28 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
User: Teri Knutson
02/09/2022 :Date
Page: 2
Report: AP1400E : AP: Warrant List - Electronic
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account[Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/ E 1/8 PD 1/14
0037-2115
ACH012622
130.14 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS PIE 1/8 PD 1/14
0037-2120
ACH012622
130.14 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0048-2110
ACH012622
1,043.56 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0048-2115
ACH012622
153.38 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0048-2120
ACH012622
153.38 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0050-2110
ACH012622
849.20 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0050-2115
ACH012622
71.11 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0050-2120
ACH012622
71.11 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0054-2110
ACH012622
305.40 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0054-2115
ACH012622
50.28 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS PIE 1/8 PD 1/14
0054-2120
ACH012622
50.28 PR2201001
00015575 01/27/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0058-2110
ACH012622
222.94 PR2201001
00015575 01/27/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/8 PD 1/14
0058-2115
ACH012622
30.28 PR2201001
00015575 01/27/2022
V010054
Employee Medicare W/H
Check Total:
93,800.28
EP
WASHINGTON STATE
P/E 1/8 PD 1/14
0010-2196
ACH013122
401.53 PR2201001
00015576 02/01/2022
V011597
Gamishments W/H
Check Total: 401.53
User: Teri Knutson 02/09/2022 :Date
Page: 3
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0029-2170
PY22002
30.50 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0037-2170
PY22002
159.75 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0048-2170
PY22002
338.00 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0010-2170
PY22002
21,420.07 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0050-2170
PY22002
473.30 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
EP
ICMA RETIREMENT TRUST
PE 01/22/22 PD 01/28/22
0054-2170
PY22002
82.63 2995/2201002
00015577 02/04/2022
V000496
Deferred Comp Payable - ICMA
Check Total:
22,504.25
EP
PLACENTIA FIREFIGHTERS
PE 01/22/22 PD 01/28/22
0010-2178
PY22002
950.00 2680/2201002
00015578 02/04/2022
V011878
Placentia Police Assoc Dues
Check Total:
950.00
EP
PLACENTIA POLICE
PE 01/22/22 PD 01/28/22
0010-2180
PY22002
784.73 2625/2201002
00015579 02/04/2022
V000839
Police Mgmt Assn Dues
EP
PLACENTIA POLICE
PE 01/22/22 PD 01/28/22
0050-2180
PY22002
19.41 2625/2201002
00015579 02/04/2022
V000839
Police Mgmt Assn Dues
Check Total:
804.14
EP
PLACENTIA POLICE
PE 01/22/22 PD 01/28/22
0010-2178
PY22002
2,776.17 2620/2201002
00015580 02/04/2022
V003519
Placentia Police Assoc Dues
Check Total:
2,776.17
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0010-2188
ACH020322
582.58 6042694
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0048-2190
ACH020322
2.50 6042694
00015581 02/03/2022
V010011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0010-2190
ACH020322
529.46 6042694
00015581 02/03/2022
User: Teri Knutson 02/09/2022 :Date
Page: 4
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Ref # Ref Date
VO10011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0054-2188
ACH020322
14.18 6042694
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0048-2188
ACH020322
7.88 6042694
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0054-2188
ACH020322
9.37 6042694
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/8 PD 1/14
0037-2188
ACH020322
7.83 6042694
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0010-2190
ACH020322
529.46 6043208
00015581 02/03/2022
VO10011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0054-2188
ACH020322
9.37 6043208
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0048-2190
ACH020322
2.50 6043208
00015581 02/03/2022
VO10011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0037-2188
ACH020322
7.64 6043208
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0054-2188
ACH020322
14.05 6043208
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0010-2188
ACH020322
583.03 6043208
00015581 02/03/2022
V010011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/22 PD 1/28
0048-2188
ACH020322
7.75 6043208
00015581 02/03/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
0037-2155
ACH020322
18.00 D409400
00015581 02/03/2022
VO10011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
0029-2155
ACH020322
14.90 D409400
00015581 02/03/2022
VO10011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
0048-2155
ACH020322
116.30 D409400
00015581 02/03/2022
VO10011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
395000-2187
ACH020322
1,801.38 D409400
00015581 02/03/2022
User: Teri Knutson 02/09/2022 :Date
Page: 5
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
VO10011
Voluntary Plan Life
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
0010-2155
ACH020322
2,533.60 D409400
00015581 02/03/2022
VO10011
Per Sec Plan - Opt. Life
EP
AMERICAN FIDELITY
P/E 1/8,1/22 PD 1/14,1/28
0054-2155
ACH020322
10.26 D409400
00015581 02/03/2022
V010011
Per Sec Plan - Opt. Life
Check Total:
6,802.04
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0010-2140
ACH020322
6,252.80 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0010-2140
ACH020322
36,082.15 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0010-2150
ACH020322
118.07 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0010-2195
ACH020322
28.35 PR2101026
00015582 02/03/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0029-2140
ACH020322
196.25 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0029-2140
ACH020322
155.43 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0029-2150
ACH020322
0.94 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0029-2195
ACH020322
0.03 PR2101026
00015582 02/03/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0037-2140
ACH020322
648.26 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0037-2140
ACH020322
505.23 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0037-2150
ACH020322
1.97 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0048-2140
ACH020322
797.38 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
User: Teri Knutson 02/09/2022 :Date
Page: 6
Report: AP1400E : AP: Wan -ant List -Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0048-2140
ACH020322
578.61 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0048-2150
ACH020322
2.35 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0048-2195
ACH020322
0.60 PR2101026
00015582 02/03/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0050-2140
ACH020322
643.85 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0050-2140
ACH020322
34.79 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0050-2140
ACH020322
376.02 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0050-2150
ACH020322
0.79 PR2101026
00015582 02/03/2022
V010053
-
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0050-2195
ACH020322
0.50 PR2101026
00015582 02/03/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0054-2140
ACH020322
211.82 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0054-2140
ACH020322
159.23 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0054-2150
ACH020322
0.50 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0058-2140
ACH020322
158.47 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0010-2140
ACH020322
62,856.58 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0058-2140
ACH020322
140.93 PR2101026
00015582 02/03/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/25 PD 12/31
0058-2150
ACH020322
0.93 PR2101026
00015582 02/03/2022
V010053
Survivor Benefit Package
User: Teri Knutson 02/09/2022 :Date
Page: 7
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date Check Total: 109,952.83
EP EMPLOYMENT STATE TAX P/E 1/22 PD 1/28 0050-2135 ACH020322 250.15 PR2201002 00015583 02/03/2022 V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0054-2135
ACH020322
119.66 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0029-2135
ACH020322
42.42 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0010-2135
ACH020322
28,076.05 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0037-2135
ACH020322
349.55 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0058-2135
ACH020322
159.13 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 1/22 PD 1/28
0048-2135
ACH020322
368.57 PR2201002
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX JVG PAYOUT CHECK
0010-2135
ACH020322
2,796.23 PR2201101
00015583 02/03/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX JVG SEVERANCE CK
0010-2135
ACH020322
8,910.21 PR2201201
00015583 02/03/2022
V010052
Calif Income Tax W/H
Check Total:
41,071.97
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0050-2120
ACH020322
55.88 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0054-2110
ACH020322
319.58 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0010-2115
ACH020322
9,344.11 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0054-2115
ACH020322
37.94 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0054-2120
ACH020322
37.94 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
User: Teri Knutson
02/09/2022 :Date
Page: 8
Report: AP1400E : AP: Warrant List - Electronic
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0010-2120
ACH020322
9,344.11 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0058-2110
ACH020322
513.67 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0058-2115
ACH020322
49.44 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0010-2110
ACH020322
71,442.60 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0029-2110
ACH020322
156.64 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0058-2120
ACH020322
49.44 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0029-2115
ACH020322
32.57 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0029-2120
ACH020322
32.57 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0037-2110
ACH020322
899.24 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0037-2115
ACH020322
112.95 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS PIE 1/9 PD 1/22
0037-2120
ACH020322
112.95 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0048-2110
ACH020322
987.14 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0048-2115
ACH020322
149.93 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS PIE 1/9 PD 1/22
0048-2120
ACH020322
149.93 PR2201002
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0050-2110
ACH020322
551.86 PR2201002
00015584 02/03/2022
V010054
Federal Income Tax W/H
User: Teri Knutson 02/09/2022 :Date
Page: 9
Report: AP 1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
AccountlDeseription
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
INTERNAL REVENUE
FED/MED/SS P/E 1/9 PD 1/22
0050-2115
ACH020322
55.88 PR2201002
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS JVP PAYOUT CHECK
0010-2110
ACH020322
7,929.75 PR2201101
00015584 02/03/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS JVP PAYOUT CHECK
0010-2115
ACH020322
448.47 PR2201101
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS JVP PAYOUT CHECK
0010-2120
ACH020322
448.47 PR2201101
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS JVP SEVERANCE CK
0010-2115
ACH020322
1,935.58 PR2201201
00015584 02/03/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS JVP SEVERANCE CK
0010-2120
ACH020322
1,935.58 PR2201201
00015584 02/03/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS JVP SEVERANCE CK
0010-2110
ACH020322
29,467.36 PR2201201
00015584 02/03/2022
V010054
Federal Income Tax W/H
Check Total:
136,601.58
EP
WASHINGTON STATE
P/E 1/22 PD 1/28
0010-2196
ACH020322
401.53 PR2201002
00015585 02/03/2022
V011597
Gamishments W/H
Check Total:
401.53
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012722
197.86 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ROTARY MTG REG - YAMAGUCHI
101001-6245
ACH012722
25.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ROTARY MTG REG - GREEN
101001-6245
ACH012722
25.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012722
269.49 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012722
119.08 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
OUTGOING MAYOR'S GIFT
101001-6301
ACH012722
61.39 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson
02/09/2022 :Date
Page: 10
Report: AP1400E : AP: Warrant List - Electronic
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
OUTGOING MAYOR'S PLAQUE
101001-6301
ACH012722
78.88 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BEREAVEMENT FLOWERS
101001-6301
ACH012722
59.10 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OUTGOING MAYOR'S GIFT
101001-6301
ACH012722
130.48 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BUSINESS MEETING MEALS
101511-6245
ACH012722
49.22 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG AIRFARE - ARRULA
101511-6245
ACH012722
516.80 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEAL
101511-6245
ACH012722
15.23 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MEETING MEALS
101511-6245
ACH012722
40.94 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG UBER
101511-6245
ACH012722
27.55 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG WATER
101511-6245
ACH012722
3.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG AIRPORT PARKING
101511-6245
ACH012722
44.99 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG WATER
101511-6245
ACH012722
4.99 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG SNACK
101511-6245
ACH012722
3.50 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG UBER
101511-6245
ACH012722
26.50 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
ROTARY MTG REG - ARRULA
101511-6245
ACH012722
25.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEAL
101511-6245
ACH012722
3.25 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
User: Teri Knutson 02/09/2022 :Date
Page: 11
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FACE MASKS
101511-6301
ACH012722
10.86 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MISC SUPPLIES
101511-6301
ACH012722
14.71 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012722
17.57 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101511-6315
ACH012722
-16.62 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012722
63.92 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SEXUAL HARASSMENT TRAINING
101512-6250
ACH012722
974.25 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
STORAGE TRAYS
101512-6301
ACH012722
20.79 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TONER
101512-6315
ACH012722
83.72 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH012722
32.21 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
TONER
101512-6315
ACH012722
136.78 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
TONER
101512-6315
ACH012722
241.08 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101513-6315
ACH012722
44.47 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
DISPATCH TRAINING SOFTWARE
101515-6250
ACH012722
228.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
INTERNATION FEE
101515-6250
ACH012722
2.28 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
DISPATCH TRAINING REG
101515-6250
ACH012722
365.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
User: Teri Knutson 02/09/2022 :Date
Page: 12
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
DISPATCH TRAINING REG
101515-6250
ACH012722
365.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012722
110.93 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DISPATCH TRAINING REG
101515-6250
ACH012722
730.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
OCCMA HOLIDAY LUNCHEON REG
109595-6245
ACH012722
325.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PROQA TRAINING REG
101515-6250
ACH012722
400.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
LIFE SAVER PIN AWARD
101515-6301
ACH012722
35.80 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
101515-6301
ACH012722
30.40 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CLEANING SUPPLIES
101515-6301
ACH012722
47.14 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
NOV DOORDASH MEMBERSHIP
101515-6301
ACH012722
9.99 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DISPATCH UNIFORMS
101515-6360
ACH012722
171.56 NOVEMBER 21
00015586 02/07/2022
V008741
Uniforms
EP
BANK OF AMERICA
NOV CONFERENCE CALL SVS
101523-6136
ACH012722
239.92 NOVEMBER 21
00015586 02/07/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
1099 SOFTWARE
102020-6301
ACH012722
244.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEV SVS LUNCH MTG MEALS
102531-6245
ACH012722
306.12 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CACEO MEMBERSHIP - PIVAROFF
102533-6255
ACH012722
95.00 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
PD DRONE TRAINING MEALS
103040-6245
ACH012722
45.50 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
User: Teri Knutson
02/09/2022 :Date
Page: 13
Report: AP1400E : AP: Warrant
List - Electronic
14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account(Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
ROTARY MTG REG - BUTTS, PERRY
103040-6245
ACH012722
75.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PD AMAZON PRIME MEMBERSHIP
103040-6255
ACH012722
14.13 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
PD AMAZON PRIME MEMBERSHIP
103040-6255
ACH012722
14.13 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
10/27-11/26 MCV DIRECT TV
103040-6301
ACH012722
88.99 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD BRIEFING ROOM SUPPLIES
103040-6301
ACH012722
292.63 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH012722
11.36 NOVEMBER 21
00015586 02/07/2022
V008741
Postage
EP
BANK OF AMERICA
VETERANS EVENT SUPPLIES
103040-6999
ACH012722
16.36 NOVEMBER 21
00015586 02/07/2022
V008741
Other Expenditure
EP
BANK OF AMERICA
VETERANS EVENT SUPPLIES
103040-6999
ACH012722
41.08 NOVEMBER 21
00015586 02/07/2022
V008741
Other Expenditure
EP
BANK OF AMERICA
VETERANS EVENT SUPPLIES
103040-6999
ACH012722
27.40 NOVEMBER 21
00015586 02/07/2022
V008741
Other Expenditure
EP
BANK OF AMERICA
BOLT CUTTERS
103041-6301
ACH012722
119.69 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
UNIT 28 WINDOW TINTING
103041-6301
ACH012722
103.50 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITIZEN'S ACADEMY PLAQUES
103041-6301
ACH012722
386.93 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
UNIT 27 WINDOW TINTING
103041-6301
ACH012722
103.50 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
K9 CHAMP BOARDING SVS
103041-6301
ACH012722
350.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD BRIEFING ROOM SUPPLIES
103041-6301
ACH012722
54.10 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 14
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
NOV PD MAPPING SOFTWARE SVS
103042-6290
ACH012722
15.00 NOVEMBER 21
00015586 02/07/2022
V008741
Dept. Contract Services
EP
BANK OF AMERICA
PHONE FORENSIC ANALYSIS
103042-6301
ACH012722
430.99 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PRA TRAINING REG - KENNICUTT
103043-6250
ACH012722
250.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
BATTERIES FOR PD
103043-6301
ACH012722
113.62 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BRIEFCASE FOR PD
103043-6301
ACH012722
125.05 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SUREFIRE BATTERIES
103043-6301
ACH012722
171.99 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JAIL BLANKETS
103043-6301 / 50085-6301
ACH012722
379.10 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PACKAGING SUPPLIES
103043-6301 / 50100-6301
ACH012722
670.87 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GLOVES & WIPES
103043-6301 / 50500-6301
ACH012722
895.27 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DRY GAS TANK FOR PAS DEVICE
103047-6301
ACH012722
232.47 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BUSINESS MTG MEALS
103065-6245
ACH012722
34.55 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
103065-6245
ACH012722
130.34 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH012722
19.65 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH012722
21.74 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH012722
7.21 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
User: Teri Knutson 02/09/2022 :Date
Page: 15
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH012722
15.91 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
SHIPPING CHARGES
103065-6325
ACH012722
13.61 NOVEMBER 21
00015586 02/07/2022
V008741
Postage
EP
BANK OF AMERICA
TOYS FOR CCB
103065-6401 / 22852-6401
ACH012722
352.17 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
TOYS FOR CCB
103065-6401 / 22852-6401
ACH012722
869.82 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
KNOX SUBSCRIPTION RENEWAL
103066-6136
ACH012722
524.00 NOVEMBER 21
00015586 02/07/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
CM CONF PARKING - ESTEVEZ
103066-6245
ACH012722
30.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD TRAINING MANUALS
103066-6250
ACH012722
324.95 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD TRAINING BOOKS
103066-6250
ACH012722
61.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD TRAINING BOOKS
103066-6250
ACH012722
61.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD TRAINING REG - SMITH
103066-6250
ACH012722
350.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD TRAINING MATERIALS
103066-6250
ACH012722
243.54 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
ABSORBENT FOR FD STATIONS
103066-6301
ACH012722
501.71 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HYDRANT DIFFUSER
103066-6301
ACH012722
645.49 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD SUPPLIES
103066-6301
ACH012722
184.38 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD STATION SUPPLIES
103066-6301
ACH012722
122.68 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 16
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FD STATION SUPPLIES
103066-6301
ACH012722
5.37 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAND SANITIZER
103066-6362
ACH012722
104.73 NOVEMBER 21
00015586 02/07/2022
V008741
Emergency Medical Supples
EP
BANK OF AMERICA
FD HALLOWEEN GIVEAWAYS
103066-6401
ACH012722
17.09 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
FD HALLOWEEN GIVEAWAYS
103066-6401
ACH012722
81.93 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
FD STATION TREE ORNAMENTS
103066-6401
ACH012722
26.08 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
FD STATION XMAS TREES
103066-6401
ACH012722
275.66 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
FD STATION TREE ORNAMENTS
103066-6401
ACH012722
35.89 NOVEMBER 21
00015586 02/07/2022
V008741
Community Programs
EP
BANK OF AMERICA
ROTARY MTG REG - ESTEVEZ
103550-6245
ACH012722
25.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PTP CERT RENEWAL
103590-6255
ACH012722
315.00 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
ASPHALT RAKES
103652-6301
ACH012722
181.80 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
1-2 GALLON SPRAYERS
103652-6301
ACH012722
39.77 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
METAL ROOF COVERS
103652-6301
ACH012722
85.91 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DUST MASK, CUTTING BLADES
103652-6301
ACH012722
122.58 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PAINT
103654-6130
ACH012722
50.29 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FLAGS FOR CITY HALL
103654-6130
ACH012722
334.03 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
User: Teri Knutson 02/09/2022 :Date
Page: 17
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
BRADFORD PARK LIGHTS
103654-6130
ACH012722
212.05 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
BRADFORD PARK LIGHTS
103654-6130
ACH012722
212.05 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHT BULBS
103654-6130
ACH012722
56.98 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CREDIT - LIGHT SWITCH
103654-6130
ACH012722
-21.52 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHT BULBS, SWITCH
103654-6130
ACH012722
40.88 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PAINT
103654-6130
ACH012722
186.62 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
WATER LINE REPAIR SUPPLIES
103654-6130
ACH012722
109.99 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012722
63.01 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
ALARM PANEL BATTERIES
103654-6130
ACH012722
58.16 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FOUNTAIN REPAIR SUPPLIES
103654-6130
ACH012722
9.28 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012722
58.12 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
SINK REPAIR SUPPLIES
103654-6130
ACH012722
92.36 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012722
51.99 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
DOWNTOWN FASTOON LIGHTING
103654-6130
ACH012722
309.75 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012722
88.36 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
User: Teri Knutson 02/09/2022 :Date
Page: 18
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012722
114.90 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
IPHONE REPAIR SVS
103654-6301
ACH012722
96.98 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JANITORIAL SUPPLIES
103654-6301
ACH012722
45.90 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH012722
10.97 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
AIR FRESHENERS
103654-6301
ACH012722
77.58 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FLAG FOR VETERANS DAY
103654-6301
ACH012722
25.95 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JANITORIAL SUPPLIES
103654-6301
ACH012722
46.49 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FD 2 BED LAMPS
103654-6301
ACH012722
86.98 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
VETERANS EVENT SUPPLIES
103654-6301
ACH012722
107.59 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
AGUIRE BLDG MIRROR
103654-6301
ACH012722
99.13 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
REPLACEMENT BATTERY
103654-6301
ACH012722
38.24 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TOOLS & GATE WRENCH
103654-6301
ACH012722
91.21 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PLANT SAUCERS
103654-6301
ACH012722
41.70 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TOOLS
103655-6301
ACH012722
60.92 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TOOLS
103655-6301
ACH012722
299.76 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 19
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
HAMMER SET
103655-6301
ACH012722
54.36 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
61.25 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
81.09 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
68.91 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
50.00 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
42.82 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
76.18 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
FUEL FOR UNIT 71
103658-6345
ACH012722
75.55 NOVEMBER 21
00015586 02/07/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
NOV REC SCHEDULING SVS
104070-6099
ACH012722
100.00 NOVEMBER 21
00015586 02/07/2022
V008741
Professional Services
EP
BANK OF AMERICA
CPRS CONF AIRFARE - CROCKER
104070-6245
ACH012722
182.96 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CPRS MEMBERSHIP - CROCKER
104070-6255
ACH012722
170.00 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
HOSE CLAMPS
104071-6130
ACH012722
5.75 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
PARK IRRIGATION SUPPLIES
104071-6130
ACH012722
75.96 NOVEMBER 21
00015586 02/07/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
CPRS CONF AIRFARE - CUEVAS
104071-6245
ACH012722
382.96 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CPRS CONF AIRFARE - MUNOZ
104071-6245
ACH012722
372.95 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
User: Teri Knutson 02/09/2022 :Date
Page: 20
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
CPRS CONF AIRFARE - ESCOBEDO
104071-6245
ACH012722
382.96 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CPRS CONF REG - RODRIGUEZ
104071-6245
ACH012722
495.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CPRS CONF AIRFARE - RODRIGUEZ
104071-6245
ACH012722
362.95 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CPRS MEMBERSHIP - RODRIGUEZ
104071-6255
ACH012722
165.00 NOVEMBER 21
00015586 02/07/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
NOV NETFLIX SUBSCRIPTION
104071-6299
ACH012722
17.99 NOVEMBER 21
00015586 02/07/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
NOV SPOTIFY SUBSCRIPTION
104071-6299
ACH012722
15.99 NOVEMBER 21
00015586 02/07/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
LETS DANCE SUPPLIES
104071-6299
ACH012722
99.00 NOVEMBER 21
00015586 02/07/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
PYB EVAL SUPPLIES
104071-6301
ACH012722
4.55 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PYB EVAL SUPPLIES
104071-6301
ACH012722
26.79 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMMUNITY SVS COMPUTERS
104071-6301
ACH012722
443.69 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
146.83 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
20.84 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
282.71 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH012722
64.89 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH012722
54.36 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 21
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
COMPUTER KEYBOARDS
104071-6301
ACH012722
189.09 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
112.12 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
104071-6301
ACH012722
236.76 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMMUNITY SVS MONITORS
104071-6301
ACH012722
947.76 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
16.30 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012722
500.04 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BLUE RIBBON COMMITTEE MEALS
104071-6301
ACH012722
138.64 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
RIBBON CUTTING SUPPLIES
104071-6301
ACH012722
19.54 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
RIBBON CUTTING SUPPLIES
104071-6301
ACH012722
79.33 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
RIBBON CUTTING SUPPLIES
104071-6301
ACH012722
42.29 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BALLOONS FOR CITY EVENTS
104071-6301
ACH012722
236.30 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
RIBBON CUTTING SUPPLIES
104071-6301
ACH012722
49.99 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BASKETBALLS FOR PYB
104071-6301 / 79376-6301
ACH012722
310.72 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BASKETBALLS FOR PYB
104071-6301 / 79376-6301
ACH012722
227.78 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
REC STAFF UNIFORMS
104071-6360
ACH012722
132.16 NOVEMBER 21
00015586 02/07/2022
V008741
Uniforms
User: Teri Knutson 02/09/2022 :Date
Page: 22
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
REC STAFF UNIFORMS
104071-6360
ACH012722
41.72 NOVEMBER 21
00015586 02/07/2022
V008741
Uniforms
EP
BANK OF AMERICA
11/25 FOOD DISTRIBUTION ITEMS
104072-6301
ACH012722
497.85 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
11/25 FOOD DISTRIBUTION ITEMS
104072-6301
ACH012722
2,500.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
11/25 FOOD DISTRIBUTION ITEMS
104072-6301
ACH012722
1,295.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GIFT TAGS & WRAPPING PAPER
104072-6301
ACH012722
116.37 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WRAPPING PAPER FOR CCB
104072-6301
ACH012722
157.69 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
WRAPPING PAPER FOR CCB
104072-6301
ACH012722
161.30 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
11/25 FOOD DISTRIBUTION BAGS
104072-6301
ACH012722
215.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CCB DECCO SUPPLIES
104072-6301
ACH012722
67.11 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TOYS FOR CCB
104072-6301
ACH012722
483.68 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
104072-6315
ACH012722
-8.70 NOVEMBER 21
00015586 02/07/2022
V008741
Office Supplies
EP
BANK OF AMERICA
HERITAGE MTG SUPPLIES
104078-6301
ACH012722
20.98 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HERITAGE WRAP UP MTG MEALS
104078-6301
ACH012722
259.02 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
31.25 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
46.88 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 23
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
18.88 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
31.18 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
131.70 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
54.14 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
51.96 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
10.42 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
41.68 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
276.67 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
76.50 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012722
73.27 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF WORKING LUNCH MEALS
109595-6245
ACH012722
61.99 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6245
ACH012722
56.75 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CREDIT - OCCMA LUNCHEON
109595-6245
ACH012722
-65.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6245
ACH012722
45.15 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
STAFF WORKING LUNCH MEALS
109595-6245
ACH012722
60.04 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
User: Teri Knutson 02/09/2022 :Date
Page: 24
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
ECONOMIC FORECAST MTG REG
109595-6245
ACH012722
260.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DEPT HEAD LUNCH MTG MEALS
109595-6245
ACH012722
234.34 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6245
ACH012722
9.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
STAFF WORKING LUNCH MEALS
109595-6245
ACH012722
51.10 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6245
ACH012722
11.16 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6245
ACH012722
41.74 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6245
ACH012722
24.96 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
WORKING LUNCH MEALS
109595-6245
ACH012722
24.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6245
ACH012722
61.71 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MEETING SUPPLIES
109595-6245
ACH012722
63.14 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
NOV STAFF SNACK PROGRAM ITEMS 09595-6301
ACH012722
14.69 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OCCMA HOLIDAY LUNCHEON REG
109595-6245
ACH012722
130.00 NOVEMBER 21
00015586 02/07/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
NOV STAFF SNACK PROGRAM ITEMS09595-6301
ACH012722
49.00 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
VIDEO CAMERA EQUIPMENT
581573-6301
ACH012722
639.45 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
NOV STAFF SNACK PROGRAM ITEMS09595-6301
ACH012722
702.42 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
User: Teri Knutson 02/09/2022 :Date
Page: 25
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time
City of Placentia
Electronic Disbursement Register
For 02/09/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
BANK OF AMERICA
COFFEE SUPPLIES
109595-6301
ACH012722
12.03 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY SUPPLIES
109595-6301
ACH012722
44.10 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY SUPPLIES
109595-6301
ACH012722
194.59 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY PRIZES
109595-6301
ACH012722
214.43 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY SUPPLIES
109595-6301
ACH012722
99.44 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY PRIZES
109595-6301
ACH012722
831.79 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY PARTY SUPPLIES
109595-6301
ACH012722
750.06 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DRONE TRAINING TEST - TITUS
213041-6250
ACH012722
175.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
DRONE TRAINING TEST - INIGUEZ
213041-6250
ACH012722
175.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
DRONE TRAINING TEST - CARAVEZ 213041-6250
ACH012722
175.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
DRONE TRAINING TEST - MARTINEZ213041-6250
ACH012722
175.00 NOVEMBER 21
00015586 02/07/2022
V008741
Staff Training
EP
BANK OF AMERICA
MEDIA EXTERNAL DRIVE
581573-6301
ACH012722
201.18 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
128G SD CARD
581573-6301
ACH012722
128.30 NOVEMBER 21
00015586 02/07/2022
V008741
Special Department Expenses
Check Total:
40,999.27
Type Total:
514,048.24
Check Total:
514,048.24
User: Teri Knutson 02/09/2022 :Date
Page: 26
Report: AP1400E : AP: Warrant List - Electronic 14:42:54 :Time