Cities Index.
1.c Check Register

Placentia City Council
March 1, 2022

Document
1.c Check Register
Meeting
March 1, 2022
Body
Placentia City Council
Pages
34
Original file
76 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 03/01/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Totals by ID
AP 2,033,213.78
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
350,416.93
117 -Measure U Fund (0079)
879,030.86
205 -State Gas Tax (0017)
9,142.92
208-Sccssr Agncy Ret Oblg (0054)

80.73 209 -State Gas Tax - RMRA (0060)
310,157.85
210 -Measure M (0018)
80,243.82
225 -Asset Seizure (0021)
9,786.03
231 -Placentia Reg Nav Cent(0078)
18,197.96
233 -Gen Plan Update Fees (0074)
20,169.00
234 -Technology Impact Fees (0075)

5.25 236 -Parks & Rec Impact Fees (0063)
360.56
242 -City Pub Sfty Impct Fee (0067)
1,363.20
246-TOD Traffic Impact Fees (0070)
46,900.00
248-TOD Strscape Impct Fee (0072)
31,856.88
260 -Street Lighting Distrct (0028)
42,485.20
265 -Landscape Maintenance (0029)
19,111.34
275 -Sewer Maintenance (0048)
73,940.63
280-Misc Grants Fund (0050)
4,115.00
302 -Public Financing Autho(0082)
3,000.00
401 -City Capital Projects (0033)
581.15
501 -Refuse Administration (0037)
12,072.58
601 -Employee Health & Wlfre (0039)
5,458.31
605 -Risk Management (0040)
33,267.23
701 -Special Deposits (0044)
78,006.63
Check Total: 2,029,750.06
Grand Total: 2,033,213.78
Void Total: 3,463.72
Check Total: 2,029,750.06
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
02/23/2022 :Date
1 C. 11:10:59 :Time
Mar. 1, 2022

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date RV BIGGS CARDOSA AUG -DEC ENGINEERING SVS 331801-6185 AP021122 3,463.72 83141 P12193 00110267 02/11/2022 V010461 Construction Services
Check Total: 3,463.72
Type Total: 3,463.72
Void Total: 3,463.72
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 1
02/23/2022 :Date
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

ADAMSON POLICE

BODY ARMOR - PD
103041-6360
AP021122
2,543.97 INV369748
P12228
00110261 02/11/2022
V007539
Uniforms
MW OH

ADAMSON POLICE

BODY ARMOR - CODE
102533-6361
AP021122
848.00 INV369748
P12228
00110261 02/11/2022
V007539
Personal Protection Equipment
Check Total:
3,391.97
MW OH

ALL CITY MANAGEMENT
12/26-1/8 CROSSING GUARD SVS
103047-6290
AP021122
1,859.00 74548
P12137
00110262 02/11/2022
V000005
Dept. Contract Services
Check Total:
1,859.00
MW OH

APTIVE ENVIRONMENTAL

BUSINESS LICENSE REFUND
100000-4101
AP021122
235.70 012722
00110263 02/11/2022
V012160
Gross Receipts
Check Total:
235.70
MW OH

ASHLEY, NICOLAS

IMPOUND FEE REFUND
100000-4328
AP021122

50.00 21-04802
00110264 02/11/2022
V012164
Lien Fee
Check Total:

50.00 MW OH

AT&T MOBILITY
12/14-1/13 PD FIRSTNET SVS
109595-6215
AP021122
4,072.35 19003873
00110265 02/11/2022
V011025
Telephone
Check Total:
4,072.35
MW OH

B & M LAWN & GARDEN

BACKPACK BLOWER, SAFETY CAN
104071-6130
AP021122
752.57 536555
00110266 02/11/2022
V000127
Repair & Maint/Facilities
Check Total:
752.57
MW OH

CALIFORNIA FORENSIC

JAN PD BLOOD DRAWS
103040-6055
AP021122
348.00 1867
P12138
00110268 02/11/2022
V000232
Medical Services
Check Total:
348.00
MW OH

CALPERS

RETIREE REPLACEMENT BENEFIT
395083-5161
AP021122
817.92 10000001665536
00110269 02/11/2022
V003986
Health Insurance Premiums
Check Total:
817.92
MW OH

CARL WARREN & CO

JAN LIABILITY SERVICES
404582-6025
AP021122
1,661.00 CWC -2018930
00110270 02/11/2022
V008011
Third Party Administration
Check Total:
1,661.00
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 2 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO4
Check # Check Date
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
740000-4302
AP021122

9.00 B22-1142
00110271 02/11/2022
V007736
General Plan Update Fee
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
100000-4160
AP021122
152.00 B22-1142
00110271 02/11/2022
V007736
Building Permits
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
0044-2049
AP021122

5.00 B22-1142
00110271 02/11/2022
V007736
Health & Safety Collection
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
0044-2036
AP021122

1.00 B22-1142
00110271 02/11/2022
V007736
CBSC State Fee
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
750000-4303
AP021122

5.25 B22-1142
00110271 02/11/2022
V007736
Technology Fee
MW OH

CHEUNG, ELAINE

BLDG PERMIT REFUND
0044-2030
AP021122

0.50 B22-1142
00110271 02/11/2022
V007736
Strong Motion Fees/Res.

Check Total:
172.75
MW OH

CITY OF BREA

BUSINESS CARDS
103550-6230
AP021122

41.63 ASCS001674
00110272 02/11/2022
V000125
Printing & Binding
Check Total:

41.63 MW OH

CLEARSOURCE FINANCIAL

FEE & RATE STUDY SVS
102020-6099
AP021122
8,550.00 UFC0122-459
P12301
00110273 02/11/2022
V012111
Professional Services
Check Total:
8,550.00
MW OH

DENNIS GRUBB &

JAN FIRE INSPECTOR SVS
103066-6290
AP021122
6,265.00 2617
P12319
00110274 02/11/2022
V012137
Dept. Contract Services
Check Total:
6,265.00
MW OH

DOGTEAMPRO LLC
K9 TRAINING SOFTWARE
103041-6136
AP021122
1,099.94 INV -0170
00110275 02/11/2022
V012163
Software Maintenance
Check Total:
1,099.94
MW OH

DOUG MARTIN

SLURRY SEAL CONST SVS
601202-6740
AP021122
63,640.29 1
P12302
00110276 02/11/2022
V005338
Infrastructure - Streets
MW OH

DOUG MARTIN

SLURRY SEAL CONST SVS
791202-6740
AP021122
68,281.89 1
P12302
00110276 02/11/2022
V005338
Infrastructure - Streets
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: WarrantList-Machine Page: 3 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

DOUG MARTIN

SLURRY SEAL CONST SVS
601202-6740
AP021122
76,072.87 2
P12302
00110276 02/11/2022
V005338
Infrastructure - Streets
MW OH

DOUG MARTIN

SLURRY SEAL CONST SVS
601202-6740
AP021122
70,444.69 3
P12302
00110276 02/11/2022
V005338
Infrastructure - Streets
Check Total:
278,439.74
MW OH

ENTENMANN-ROVIN CO

PCO & PROP TECH BADGES
103040-6299
AP021122
291.25 0163614-IN
00110277 02/11/2022
V000342
Other Purchased Services
Check Total:
291.25
MW OH

FACTORY MOTOR PARTS

AIR FILTERS
103658-6134
AP021122

32.27 102-154982
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

BATTERY, OIL FILTER
103658-6134
AP021122
179.46 102-155008
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

BRAKE ROTOR, MOTOR OIL
103658-6134
AP021122
229.35 102-155098
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

BRAKE PADS
103658-6134
AP021122

39.85 102-155145
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

HEADLIGHT BULBS
103658-6134
AP021122

20.30 12-4431403
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

AIR FILTERS
103658-6134
AP021122

39.02 12-4431650
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

DRUM OF MOTOR OIL
103658-6134
AP021122
538.74 12-4432761
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

BRAKE PADS
103658-6134
AP021122

29.36 12-4433999
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

WHEEL BEARINGS
103658-6134
AP021122

33.27 12-4434001
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

FUEL MODULE
103658-6134
AP021122
364.00 12-4436138
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

TIRE PRESSURE MONITOR
103658-6134
AP021122

53.98 12-4436853
P12259
00110278 02/11/2022
V010842
Vehicle Repair & Maintenance
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List -Machine
Page: 4
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description

MW OH FACTORY MOTOR PARTS CABINAIR FILTER
V010842

MW OH FACTORY MOTOR PARTS RADIATOR
V010842

MW OH FAST SIGNS OF BREA & CITY VEHICLE DECALS
V011616

MW OH FEDEX
V000394

MW OH FLOCK SAFETY
V011598

SHIPPING CHARGES

NAV CTR CAMERA LEASE
MW OH GLASBY MAINT. SUPPLY COGRAFFITI REMOVER
V000445
MW OH GLASBY MAINT. SUPPLY COJANiTORiAL SUPPLIES
V000445
MW OH GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
V000445

MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES
V000928

MW OH GOLDEN STATE WATER DEC -JAN WATER CHARGES
V000928

MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES
V000928

MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES
V000928
User: Teri Knutson
Report: AP 1400M : AP: Warrant List -Machine
Batch ID Amount Invoice# PO # Check # Check Date
103658-6134
AP021122

21.09 164-182100 P12259
00110278 02/11/2022
Vehicle Repair & Maintenance
103658-6134
AP021122
137.62 168-054228 P12259
00110278 02/11/2022
Vehicle Repair & Maintenance
Check Total:
1,718.31
103658-6301
AP021122
837.33 261-13404
00110279 02/11/2022
Special Department Expenses
Check Total:
837.33
101512-6325
AP021122
118.86 7-636-59644
00110280 02/11/2022
Postage
Check Total:
118.86
784070-6935
AP021122
18,000.00 CINV-005774 P12330
00110281 02/11/2022
Lease Expenditure
Check Total:
18,000.00
103652-6301
AP021122

62.50 320408A
00110282 02/11/2022
Special Department Expenses
103654-6301
AP021122
462.34 321276A
00110282 02/11/2022
Special Department Expenses
103654-6301
AP021122
889.00 321734A
00110282 02/11/2022
Special Department Expenses
Check Total:
1,413.84
109595-6335
AP021122
1,533.70 020222
00110283 02/11/2022
Water
296561-6335
AP021122
9,006.44 020222
00110283 02/11/2022
Water
109595-6335/21010-6335
AP021122
2,667.35 121522
00110283 02/11/2022
Water
109595-6335
AP021122
32,170.19 121522
00110283 02/11/2022
Water
02/23/2022 :Date
Page: 5 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH GOLDEN STATE WATER OCT -DEC WATER CHARGES 296561-6335 AP021122 3,557.33 121522 00110283 02/11/2022 V000928 Water

MW OH HAZ PARTY RENTALS
V000462

MW OH HDL COREN & CONE
V001564
TABLE & CHAIR RENTAL 104071-6301 / 79394-6301
Special Department Expenses
JAN -MAR PROPERTY TAX MGMT SV302020-6099
Professional Services
MW OH HF&H CONSULTANTS LLC DEC SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services
MW OH HF&H CONSULTANTS LLC NOV SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services

MW OH HILL'S BROS LOCK & SAFE DRILL STORAGE UNIT LOCK
V012162

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
Check Total:
4,369.24
AP021122
Check Total:
48,935.01
Check Total:
779.56
MW OH
GST

FEB IT SERVICES
101523-6290
AP021122
20,475.00 INV71906
P12157
00110284 02/11/2022
4,564.75 9718808
V009410
AP021122
Dept. Contract Services
P12197 00110288 02/11/2022
Check Total:
20,475.00
MW OH

HALO CONFIDENTIAL

DEC PD TRAINING MGMT SVS
103040-6290
AP021122
1,264.00 0183T
P12314
00110285 02/11/2022
V011712
Dept. Contract Services
MW OH

HALO CONFIDENTIAL

JAN PD BACKGROUND CHECKS
103040-6290
AP021122
1,930.24 0184
P12314
00110285 02/11/2022
V011712
Dept. Contract Services
MW OH

HALO CONFIDENTIAL

JAN PD TRAINING MGMT SVS
103040-6290
AP021122
1,175.00 0185T
P12314
00110285 02/11/2022
V011712
Dept. Contract Services

MW OH HAZ PARTY RENTALS
V000462

MW OH HDL COREN & CONE
V001564
TABLE & CHAIR RENTAL 104071-6301 / 79394-6301
Special Department Expenses
JAN -MAR PROPERTY TAX MGMT SV302020-6099
Professional Services
MW OH HF&H CONSULTANTS LLC DEC SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services
MW OH HF&H CONSULTANTS LLC NOV SB 1383 CONSULTING SVS 374386-6099 V010575 Professional Services

MW OH HILL'S BROS LOCK & SAFE DRILL STORAGE UNIT LOCK
V012162

MW OH IMPERIAL SPRINKLER IRRIGATION SUPPLIES
V006506
Check Total:
4,369.24
AP021122
779.56 42795
00110286 02/11/2022
Check Total:
779.56
AP021122
3,728.34 SIN014447
P12158 00110287 02/11/2022
Check Total:
3,728.34
AP021122
4,564.75 9718808
P12197 00110288 02/11/2022
AP021122
3,843.50 9718902
P12197 00110288 02/11/2022
Check Total:
103042-6301 AP021122
Special Department Expenses
Check Total:
103655-6130 AP021122
Repair & Maint/Facilities
8,408.25
179.00 77437 00110289 02/11/2022
179.00
142.94 4968389-00 P12212 00110290 02/11/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 6 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

IMPERIAL SPRINKLER

IRRIGATION SUPPLIES
103655-6130
AP021122
540.52 4977084-00
P12212
00110290 02/11/2022
V006506
Repair & Maint/Facilities
MW OH

IMPERIAL SPRINKLER

IRRIGATION SUPPLIES
103655-6130
AP021122

73.69 4979314-00
P12212
00110290 02/11/2022
V006506
Repair & Maint/Facilities
MW OH

IMPERIAL SPRINKLER

POP-UP SPRINKLERS
104071-6130
AP021122
451.52 4981985-00
P12300
00110290 02/11/2022
V006506
Repair & Maint/Facilities
MW OH

IMPERIAL SPRINKLER

ELECTRIC VALVE
104071-6130
AP021122
241.35 4984529-00
P12300
00110290 02/11/2022
V006506
Repair & Maint/Facilities
Check Total:
1,450.02
MW OH
KOA HILLS CONSULTING LLW2 SET-UP SERVICES
796103-6840
AP021122
918.75 8758
P12240
00110291 02/11/2022
V011519
Machinery & Equipment
MW OH
KOA HILLS CONSULTING LLQ'24-26 CONSULTING SVS
796103-6840
AP021122
306.25 8759
P12240
00110291 02/11/2022
V011519
Machinery & Equipment
Check Total:
1,225.00
MW OH

LAKESHORE LEARNING

TINY TOT CLASSROOM FURNITURE
635103-6840
AP021122
360.56 587947011922
P12271
00110292 02/11/2022
V000585
Machinery & Equipment
Check Total:
360.56
MW OH

LIEBERT CASSIDY

SEPT HR CONSULTING SVS
101512-6001
AP021122
1,755.00 206150
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

SEPT HR CONSULTING SVS
101512-6001
AP021122
819.00 206151
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

SEPT HR CONSULTING SVS
101512-6001
AP021122
897.00 206152
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

SEPT HR CONSULTING SVS
101512-6001
AP021122
1,560.00 206153
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

OCT HR CONSULTING SVS
101512-6001
AP021122
741.00 207090
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

OCT HR CONSULTING SVS
101512-6001
AP021122
312.00 207651
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

OCT HR CONSULTING SVS
101512-6001
AP021122
1,989.00 207666
00110293 02/11/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List
- Machine
Page: 7
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO # Check # Check Date
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

OCT HR CONSULTING SVS
101512-6001
AP021122
1,794.00 207677
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

OCT HR CONSULTING SVS
101512-6001
AP021122
273.00 207690
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

NOV HR CONSULTING SVS
101512-6001
AP021122
351.00 209023
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

NOV HR CONSULTING SVS
101512-6001
AP021122
3,666.00 209024
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

NOV HR CONSULTING SVS
101512-6001
AP021122
1,482.00 209025
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

NOV HR CONSULTING SVS
101512-6001
AP021122
3,198.00 209037
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

NOV HR CONSULTING SVS
101512-6001
AP021122
1,950.00 209038
00110293 02/11/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

HR CONSULTING SERVICES
101512-6001
AP021122
312.00 211121
00110293 02/11/2022
V000597
Management Consulting Servics
Check Total:
21,099.00
MW OH

LYNCH EMS

FEB PARAMEDIC SVS
101516-6290
AP021122
83,687.50 22-2304
P12171 00110294 02/11/2022
V011542
Dept. Contract Services
Check Total:
83,687.50
MW OH

M JACK BROOKS JD

JAN- MARCH BOND ISSUANCE SVS
825525-6925
AP021122
375.00 21 PFIN
P12260 00110295 02/11/2022
V010723
Issuance Costs
Check Total:
375.00
MW OH

MC FADDEN-DALE

FACILITY REPAIR SUPPLIES
103654-6301
AP021122

41.96 469779/5
00110296 02/11/2022
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

GLOVES, STEEL WOOL
103654-6301
AP021122

40.35 469954/5
00110296 02/11/2022
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

FACILITY REPAIR SUPPLIES
103654-6301
AP021122

32.38 469973/5
00110296 02/11/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP 1400M : AP: Warrant List -Machine
Page: 8
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

SILICA SAND
103658-6301
AP021122

19.29 470028/5
00110296 02/11/2022
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

SPRAY PAINT
103658-6301
AP021122

19.61 470199/5
00110296 02/11/2022
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

SILICA SAND
103658-6301
AP021122

77.15 470217/5
00110296 02/11/2022
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

LED LIGHT BULBS, BEARINGS
103654-6301
AP021122

54.37 470273/5
00110296 02/11/2022
V000635
Special Department Expenses
Check Total:
285.11
MW OH

MSA SYSTEMS INC

CITATION PRINTERS
213041-6840
AP021122
9,186.03 SGX17037 P12331
00110297 02/11/2022
V012151
Machinery & Equipment
Check Total:
9,186.03
MW OH

NIXON, CAROLE

HERITAGE REIMBURSEMENT
104078-6301
AP021122

54.31 09252021
00110298 02/11/2022
V006528
Special Department Expenses
Check Total:

54.31 MW OH
OCGIA

OCGIA MEMBERSHIP - CARAVEZ
103042-6255
AP021122

25.00 21/22 CARAVEZ
00110299 02/11/2022
V008130
Dues & Memberships
MW OH
OCGIA

OCGIA MEMBERSHIP - MARTINEZ
103042-6255
AP021122

25.00 21/22
00110299 02/11/2022
V008130
Dues & Memberships
MW OH
OCGIA

OCGIA MEMBERSHIP - MCKENZIE
103042-6255
AP021122

25.00 21/22
00110299 02/11/2022
V008130
Dues & Memberships
Check Total:

75.00 MW OH

OFFICE INDUSTRIES

OFFICE SUPPLIES
103040-6315
AP021122

44.49 68957
00110300 02/11/2022
V007477
Office Supplies
Check Total:

44.49 MW OH

ORANGE COUNTY

JAN PARKING CITATIONS
0044-2038
AP021122
6,281.00 013122
00110301 02/11/2022
V007306
Parking Fines
Check Total:
6,281.00
User: Teri Knutson
02/23/2022 :Date
Report:

AP 1400M : AP: Warrant
List - Machine
Page: 9
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description

MW OH OSTS INC
2/17 DEFENSIVE DRIVING COURSE 101512-6250
V009790
Staff Training

MW OH PBK-WLC ARCHITECTS
DEC ARCHITECTURAL SVS 825525-6925
V012022
Issuance Costs

MW OH PBK-WLC ARCHITECTS
JAN ARCHITECTURAL SVS 825525-6925
V012022
Issuance Costs
MW OH

PETTY CASH

SR CENTER SUPPLIES
104079-6301
AP021122
V012043
P12176
Special Department Expenses
MW OH

PETTY CASH

MOVIES IN THE PARK SUPPLIES
104071-6301
Check Total:

V012043
Special Department Expenses
MW OH

PTM DOCUMENT SYSTEMS
W2 & 1099 TAX FORMS
102020-6315
AP021122
V005062
Office Supplies
MW OH

RHA LANDSCAPE

DEC LA PLACITA DESIGN SVS
507911-6185
AP021122
V011993
Construction Services
MW OH

RJ NOBLE COMPANY

NOV CROWTER RESURFACING
721204-6185
AP021122
V006779
P12201
Construction Services
MW OH

RJ NOBLE COMPANY

RETENTION - ESCROW PMT
0079-2046 / 22981101-2046
AP021122
V006779
P12213
Retentions Payable
MW OH

RJ NOBLE COMPANY

NOV ROAD REHAB SVS
601101-6185
AP021122
V006779
P12213
Construction Services
MW OH

RJ NOBLE COMPANY

NOV ROAD REHAB SVS
181101-6185
AP021122
V006779
P12213
Construction Services
MW OH

RJ NOBLE COMPANY

NOV ROAD REHAB SVS
481101-6185
V006779
Construction Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 10
Batch ID Amount Invoice# PO # Check # Check Date
AP021122 550.00 56437
00110302 02/11/2022
Check Total:
550.00
AP021122
1,050.00 0000000004
P12176
00110303 02/11/2022
AP021122
1,575.00 0000000005
P12176
00110303 02/11/2022
Check Total:
2,625.00
AP021122

90.11 083121
00110304 02/11/2022
AP021122

10.74 083121
00110304 02/11/2022
Check Total:
100.85
AP021122
363.90 0080546
00110305 02/11/2022
Check Total:
363.90
AP021122
4,115.00 1221028
P12201
00110306 02/11/2022
Check Total:
4,115.00
AP021122
30,375.45 3.R1
P12213
00110307 02/11/2022
AP021122
55,597.24 3.R1
P12213
00110307 02/11/2022
AP021122
100,000.00 3.R1
P12213
00110307 02/11/2022
AP021122
66,982.06 3.R1
P12213
00110307 02/11/2022
AP021122
72,750.00 3.R1
P12213
00110307 02/11/2022
02/23/2022 :Date
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

RJ NOBLE COMPANY

NOV ROAD REHAB SVS
791101-6185
AP021122
730,642.73 3.R1 P12213
00110307 02/11/2022
V006779
Construction Services
Check Total:
1,056,347.48
MW OH

RWG LAW

DEC CENSUS REDISTRICTING SVS
101002-6299
AP021122
834.09 235409
00110308 02/11/2022
V010776
Other Purchased Services
Check Total:
834.09
MW OH

SAGECREST PLANNING ANDIAN BLDG PLAN CHECK SVS
102532-6290
AP021122
12,040.00 3100 P12134
00110309 02/11/2022
V010576
Dept. Contract Services
Check Total:
12,040.00
MW OH

SHRED-IT USA

NOV DOC SHRED SERVICES
374386-6299
AP021122
306.20 8000552224
00110310 02/11/2022
V000905
Other Purchased Services
MW OH

SHRED-IT USA

DEC DOC SHRED SERVICES
374386-6299
AP021122
689.92 8000739257
00110310 02/11/2022
V000905
Other Purchased Services
Check Total:
996.12
MW OH

SOUTHERN CALIFORNIA

DEC-JAN ELECRICAL CHARGES
109595-6330 / 21009-6330
AP021122

14.64 020222
00110311 02/11/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC-JAN ELECRICAL CHARGES
109595-6330 / 21010-6330
AP021122

13.75 020222
00110311 02/11/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC-JAN ELECRICAL CHARGES
286560-6330
AP021122
42,485.20 020222
00110311 02/11/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC-JAN ELECRICAL CHARGES
109595-6330
AP021122
20,765.88 020222
00110311 02/11/2022
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

DEC-JAN ELECRICAL CHARGES
296561-6330
AP021122
213.93 020222
00110311 02/11/2022
V000910
Electricity
Check Total:
63,493.40
MW OH

SOUTHERN CALIFORNIA

DEC LEGAL ADVERTISING
795106-6185
AP021122
284.00 0000532760
00110312 02/11/2022
V009955
Construction Services
MW OH

SOUTHERN CALIFORNIA

DEC LEGAL ADVERTISING
101002-6225
AP021122
1,329.00 0000532760
00110312 02/11/2022
V009955
Advertising/Promotional
User: Teri Knutson
02/23/2022 :Date
Report:

AP 1400M : AP: Warrant List - Machine
Page: 11
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
MW OH SOUTHWEST LIFT & VEHICLE LIFT PARTS 105104-6840
V010959 Machinery & Equipment
MW OH STATER BROS MARKETS BUSINESS LICENSE REFUND 100000-4101 V002788 Gross Receipts
MW OH T -MOBILE USA GPS TRACKING SVS DR21-04592 103042-6290 V009215 Dept. Contract Services

MW OH THOMSON REUTERS - WEST SEPT PD SOFTWARE SVS
V009649

MW OH THOMSON REUTERS - WEST OCT PD SOFTWARE SVS
V009649

MW OH THOMSON REUTERS - WESTNOV PD SOFTWARE SVS
V009649

MW OH THOMSON REUTERS - WEST DEC PD SOFTWARE SVS
V009649

MW OH THOMSON REUTERS - WESTJAN PD SOFTWARE SVS
V009649

MW OH TIAA COMMERCIAL FINANCFAN PRINTER MGMT SVS
V010867
MW OH TIME WARNER CABLE 1/25-2/24 CH IOMB CABLE SVS
V004450
MW OH TIME WARNER CABLE 1/25-2/24 WHITTEN INTERNET
V004450
MW OH TIME WARNER CABLE 1/23-2/22 NAV CTR INTERNET
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
109595-6137
Repair Maint/Equipment
109595-6215
Telephone
109595-6215
Telephone
784070-6215
Batch ID Amount Invoice# PO # Check # Check Date
Check Total:

AP021122
Check Total:

AP021122
Check Total:

AP021122
Check Total:

AP021122
AP021122
AP021122
AP021122
AP021122
Check Total:

AP021122
Check Total:

AP021122
AP021122
AP021122
1,613.00
799.59 10012
799.59
454.85 020722
454.85
900.00 9483379536
900.00
367.20 844950838
367.20 845113874
367.20 845280153
367.20 845448727
367.20 845637943
1,836.00
2,261.56 8706285
2,261.56
1,245.94 0347700012522
645.62 0347726012522
197.96 0570178012322
P12202 00110313 02/11/2022
00110314 02/11/2022
00110315 02/11/2022
00110316 02/11/2022
00110316 02/11/2022
00110316 02/11/2022
00110316 02/11/2022
00110316 02/11/2022
P12177 00110317 02/11/2022
00110318 02/11/2022
00110318 02/11/2022
00110318 02/11/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 12 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V004450
Telephone
Check Total:
2,089.52
MW OH

TRANSUNION RISK &
JAN PD DATABASE TRANSACTIONS 103042-6290
AP021122
178.40 49451-202201-1
00110319 02/11/2022
V009317
Dept. Contract Services
Check Total:
178.40
MW OH

TURBO DATA SYSTEMS INC

JAN PARKING CITATION SVS
103047-6290
AP021122
1,957.86 36844
P12173
00110320 02/11/2022
V001238
Dept. Contract Services
Check Total:
1,957.86
MW OH

TURNER, TIM

FIRE STATION MONUMENTS
795105-6185
AP021122
23,000.00 4029
P12210
00110321 02/11/2022
V012025
Construction Services
Check Total:
23,000.00
MW OH

WATERLOGIC AMERICAS LMN PD WATER SERVICE
103041-6301
AP021122

60.09 1181960
00110322 02/11/2022
V010708
Special Department Expenses
Check Total:

60.09 MW OH

WESTNET INC

FIRST -IN ALERTING SYSTEM
106124-6840
AP021122
4,795.47 27067
P12332
00110323 02/11/2022
V011376
Machinery & Equipment
Check Total:
4,795.47
MW OH

CALIFORNIA STATE
PE 02/05/22 PD 02/11/22
0010-2196
PY22003
1,469.99 2700/2201003
00110324 02/17/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 02/05/22 PD 02/11/22
0037-2196
PY22003

69.23 2700/2201003
00110324 02/17/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 02/05/22 PD 02/11/22
0029-2196
PY22003

9.23 2700/2201003
00110324 02/17/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 02/05/22 PD 02/11/22
0048-2196
PY22003

46.15 2700/2201003
00110324 02/17/2022
V004813
Garnishments W/H
Check Total:
1,594.60
MW OH

FRANCHISE TAX BOARD
PE 02/05/22 PD 02/11/22
0010-2196
PY22003
200.00 2710/2201003
00110325 02/17/2022
V000404
Garnishments W/H
Check Total:
200.00
User: Teri Knutson 02/23/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 13 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
ORANGE COUNTY PE 02/05/22 PD 02/11/22
0048-2176
PY22003

13.44 2610/2201003
00110326 02/17/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/05/22 PD 02/11/22
0054-2176
PY22003

0.68 2610/2201003
00110326 02/17/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/05/22 PD 02/11/22
0029-2176
PY22003

7.47 2610/2201003
00110326 02/17/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/05/22 PD 02/11/22
0010-2176
PY22003
409.68 2610/2201003
00110326 02/17/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/05/22 PD 02/11/22
0037-2176
PY22003

1.63 2610/2201003
00110326 02/17/2022
V000699
PCEA/OCEA Assoc Dues
Check Total:
432.90
MW OH
PCEA C/O NORTH ORANGE CKE 02/05/22 PD 02/11/22
0029-2176
PY22003

0.77 2615/2201003
00110327 02/17/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CIPE 02/05/22 PD 02/11/22
0037-2176
PY22003

0.17 2615/2201003
00110327 02/17/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CINE 02/05/22 PD 02/11/22
0048-2176
PY22003

1.40 2615/2201003
00110327 02/17/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE QKE 02/05/22 PD 02/11/22
0010-2176
PY22003

42.59 2615/2201003
00110327 02/17/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CZE 02/05/22 PD 02/11/22
0054-2176
PY22003

0.07 2615/2201003
00110327 02/17/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:

45.00 MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0054-2170
PY22003

2.78 2606/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0048-2170
PY22003

92.69 2606/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0010-2170
PY22003
1,953.43 2606/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0029-2170
PY22003

13.49 2606/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 14 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0037-2170
PY22003

30.16 2606/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0037-2170
PY22003

31.04 2608/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0048-2170
PY22003

22.71 2608/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0054-2170
PY22003

9.65 2608/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0010-2170
PY22003
636.05 2608/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0029-2170
PY22003

11.34 2608/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0037-2170
PY22003

9.50 2609/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0010-2170
PY22003
119.41 2609/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0048-2170
PY22003

6.79 2609/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/05/22 PD 02/11/22
0054-2170
PY22003

6.79 2609/2201003
00110328 02/17/2022
V007191
Deferred Comp Payable - ICMA
Check Total:
2,945.83
MW OH

ALBERT GROVER & JUNE TOD MITIGATION SVS
702001-6185
AP021822
12,515.00 21220 -IN
P12188
00110329 02/18/2022
V007111
Construction Services
MW OH

ALBERT GROVER & AUG TOD MITIGATION SVS
702001-6185
AP021822
9,890.00 21287 -IN
P12188
00110329 02/18/2022
V007111
Construction Services
MW OH

ALBERT GROVER & SEPT TOD MITIGATION SVS
702001-6185
AP021822
3,825.00 21322 -IN
P12188
00110329 02/18/2022
V007111
Construction Services
MW OH

ALBERT GROVER & OCT TOD MITIGATION SVS
702001-6185
AP021822
7,165.00 21358 -IN
P 1218 8
00110329 02/18/2022
V007111
Construction Services
MW OH

ALBERT GROVER & NOV TOD MITIGATION SVS
702001-6185
AP021822
13,505.00 21395 -IN
P12188
00110329 02/18/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List- Machine
Page: 15
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
V007111
Construction Services
Batch ID Amount Invoice# PO _# Check # Check Date
Check Total:

MW OH ALLIANCE BUSINESS LATE FEE 109595-6215 AP021822
V011660 Telephone
MW OH ALLIANCE BUSINESS FEB FD INTERNET FIBER LINES 109595-6215 AP021822 V011660 Telephone

MW OH ALTA LANGUAGE SERVICESJAN LANGUAGE TESTING SVS
V010194

MW OH ALTERNATIVE HOSE INC HOSE ASSEMBLY
V005320

MW OH AT & T
V008736

MW OH AT & T
V008736

MW OH AT&T
V008736

MW OH AT&T
V008736

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144

MW OH AT&T
Check Total:
101512-6099 AP021822
Professional Services
Check Total:
103658-6134 AP021822
Vehicle Repair & Maintenance
Check Total:
1/27-2/26 POWELL BLDG INTERNET
109595-6215
AP021822
02/18/2022
Telephone
1497592
2/1-3/1 FDI INTERNET
109595-6215
AP021822
Telephone

LATE FEE
109595-6215
AP021822
02/18/2022
Telephone

LATE FEE
109595-6215
AP021822
6016509
Telephone
02/18/2022
2/1-28 PD YARD INTERNET
109595-6215
AP021822
Telephone
FEB 22

JAN -FEB PHONE CHARGES

JAN PHONE CHARGES

JAN -FEB PHONE CHARGES
Check Total:
296561-6215 AP021822
Telephone
109595-6215/21008-6215 AP021822
Telephone
109595-6215 AP021822
46,900.00

19.78 1497592
00110330
02/18/2022
1,318.38
1497592
00110330
02/18/2022
1,338.16
110.00
IS573479
00110331
02/18/2022
110.00

34.98 6016509
00110332
02/18/2022

34.98 53.50
FEB 22
00110333
02/18/2022

53.50 FEB FDI 22
00110333
02/18/2022

9.99 FEB FDI 22
00110333
02/18/2022

9.99 FEB PD 22
00110333
02/18/2022

42.80 FEB PD 22
00110333
02/18/2022
169.78
131.71
020122
00110334
02/18/2022

9.27 020122
00110334
02/18/2022
2,316.97
020122
00110334
02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 16 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V004144
Telephone
Check Total:
2,457.95
MW OH
AT&T
2/2-3/1 FDI PHONE CHARGES
109595-6215
AP021822
225.93 FD STA1 FEB 22
00110335 02/18/2022
V007715
Telephone
MW OH
AT&T
2/2-3/1 F132 PHONE CHARGES
109595-6215
AP021822
225.93 FD STA2 FEB 22
00110335 02/18/2022
V007715
Telephone
Check Total:
451.86
MW OH

AT&T MOBILITY
1/1-31 PD & FD FIRSTNET SVS
109595-6215
AP021822
4,216.97 19142745
00110336 02/18/2022
V011025
Telephone
MW OH

AT&T MOBILITY
1/1-31 PW FIRSTNET SVS
109595-6215
AP021822
1,233.78 1936492
00110336 02/18/2022
V011025
Telephone
Check Total:
5,450.75
MW OH

B & M LAWN & GARDEN

WASHER, SCREWS
103655-6301
AP021822

48.22 533668
00110337 02/18/2022
V000127
Special Department Expenses
Check Total:

48.22 MW OH

BC TRAFFIC SPECIALIST

TRUCK ARROW BOARD REPAIRS
103658-6134
AP021822
700.13 0065408 -IN
00110338 02/18/2022
V009382
Vehicle Repair & Maintenance
Check Total:
700.13
MW OH

BEE MAN, THE
2/9 BEE REMOVAL SERVICES
103655-6130
AP021822
195.00 116808
00110339 02/18/2022
V000117
Repair & Maint/Facilities
Check Total:
195.00
MW OH

CALIFORNIA ASSOCIATION CAPES SEMINAR REG - TORRES
213041-6250
AP021822
300.00 10345
00110340 02/18/2022
V012153
Staff Training
MW OH
CALIFORNIA ASSOCIATION CAPE SEMINAR REG - RODGRIGUEZ 213041-6250 AP021822
300.00 10346
00110340 02/18/2022
V012153
Staff Training
Check Total:
600.00
MW OH

CALIFORNIA DENTAL

MARCH DENTAL INSURANCE PMT
395000-4720
AP021822
847.33 MARCH 2022
00110341 02/18/2022
V008102
ISF Dental Ins Reimbursement
MW OH

CALIFORNIA DENTAL

MARCH DENTAL INSURANCE PMT
395083-5162
AP021822
126.33 MARCH 2022
00110341 02/18/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List- Machine
Page: 17
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008102 Dental Insurance Premiums
Check Total:
973.66
MW OH

CALIFORNIA HAZARDOUS
FUEL TANK CLEANING, HAZMAT FEF03658-6285
AP021822
1,595.00 68513
00110342 02/18/2022
V007554
Hazardous Materials Disposal
Check Total:
1,595.00
MW OH

CALIFORNIA REPLACEMENIDEPOSIT
FD1 SLIDING DOOR
103654-6130
AP021822
250.00 021922
P12339 00110343 02/18/2022
V012165
Repair & Maint/Facilities
Check Total:
250.00
MW OH
CALMAT CO.

ASPHALT
103652-6301
AP021822
362.09 73187532
P12270 00110344 02/18/2022
V010007
Special Department Expenses
Check Total:
362.09
MW OH
CANON FINANCIAL SERVICH!EB COPIER LEASE PMT
109595-6175
AP021822
232.69 28108182
00110345 02/18/2022
V008979
Office Equipment Rental
Check Total:
232.69
MW OH

CERTIFIED ROOFING

ROOFING BOND REFUND
0044-2033
AP021822
100.00 30-21-134
00110346 02/18/2022
V011057
Construction & Demo Deposit
Check Total:
100.00
MW OH
COLLINS + COLLINS LLP

JUNE LIABILITY LITIGATION SVS
404582-6006
AP021822
6,679.25 4339622
00110347 02/18/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

JULY LIABILITY LITIGATION SVS
404582-6006
AP021822
6,015.50 4340766
00110347 02/18/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

AUG LIABILITY LITIGATION SVS
404582-6006
AP021822
11,321.22 4341338
00110347 02/18/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

SEPT LIABILITY LITIGATION SVS
404582-6006
AP021822
2,636.95 4342423
00110347 02/18/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

OCT LIABILITY LITIGATION SVS
404582-6006
AP021822
259.00 4342836
00110347 02/18/2022
V011980
Litigation
MW OH
COLLINS + COLLINS LLP

NOV LIABILITY LITIGATION SVS
404582-6006
AP021822
126.50 4343623
00110347 02/18/2022
V011980
Litigation
User: Teri Knutson
02/23/2022 :Date
Report:

AP 1400M : AP: Warrant List
- Machine
Page: 18
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
MW OH COLLINS + COLLINS LLP DEC LIABILITY LITIGATION SVS 404582-6006 V011980 Litigation
MW OH COMLOCK SD CYLINDERS & LOCKS 103654-6301
V003166 Special Department Expenses
MW OH COMLOCK CYLINDERS & KEYS 103654-6301
V003166 Special Department Expenses
MW OH COMMERCIAL AQUATIC JAN GOMEZ POOL MAINT 103654-6290 V005203 Dept. Contract Services

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH DEPARTMENT OF
V000184

MW OH EMPLOYMENT
V000203
OCT -DEC STRONG MOTION FEES 0044-2030
Strong Motion Fees/Res.

OCT -DEC STRONG MOTION FEES 0044-2035
Strong Motion Fees/Non-Res
OCT -DEC STRONG MOTION FEES 100000-4160
Building Permits

DEC EMPLOYMENT TAX
MW OH

FACTORY MOTOR PARTS

CREDIT - BATTERY CORE
00110347 02/18/2022
V010842
31,092.61
MW OH

FACTORY MOTOR PARTS

CREDIT - BAKE PADS
293.59 836643
V010842
00110348 02/18/2022
MW OH

FACTORY MOTOR PARTS

BRAKE PADS, AIR FILTER
00110348 02/18/2022
V010842
381.45
MW OH

FACTORY MOTOR PARTS

WINDOW LIFT MOTOR
1,100.00 I22-1404
V010842
00110349 02/18/2022
404581-5155
Employee Insurance Claims
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
AP021822
4,054.19 4344444
00110347 02/18/2022
Check Total:
31,092.61
AP021822
293.59 836643
00110348 02/18/2022
AP021822

87.86 836829
00110348 02/18/2022
Check Total:
381.45
AP021822
1,100.00 I22-1404
P12112
00110349 02/18/2022
Check Total:
1,100.00
AP021822
680.21 01202022
00110350 02/18/2022
AP021822
756.92 01202022
00110350 02/18/2022
AP021822
-71.90 01202022
00110350 02/18/2022
Check Total:
1,365.23
AP021822
120.37 L2037411088
00110351 02/18/2022
Check Total:
120.37
AP021822
-15.00 102-155059
P12259
00110352 02/18/2022
AP021822
-30.18 102-155150
P12259
00110352 02/18/2022
AP021822
146.04 102-155394
P12259
00110352 02/18/2022
AP021822

75.18 102-155472
P12259
00110352 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 19 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

FACTORY MOTOR PARTS

BRAKE PADS
103658-6134
AP021822

46.58 102-155497
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

WATER PUMP, THERMOSTAT
103658-6134
AP021822
164.98
102-155552
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

STARTER MOTOR
103658-6134
AP021822
144.89
102-155573
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

RADIATOR CAP
103658-6134
AP021822

9.74 102-155638
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

SUSPENSION STABILIZER BARS
103658-6134
AP021822
109.00
102-155701
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

GAS CLEANER, OIL FILTER
103658-6134
AP021822

12.50 102-155892
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

ENGINE FLUSH, FILTERS
103658-6134
AP021822

75.96 102-155920
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

SPARK PLUGS, PULLEY
103658-6134
AP021822
109.17
102-155984
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

ANTI -FREEZE
103658-6134
AP021822

69.46 102-155985
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

AIR FLOW SENSOR
103658-6134
AP021822

33.36 102-155997
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

IGNITION WIRE SET
103658-6134
AP021822

53.67 102-155999
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

OIL FILTER
103658-6134
AP021822

3.63 102-156017
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

RADIATOR CAP
103658-6134
AP021822

14.77 102-156050
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

CABIN AIR FILTER
103658-6134
AP021822

9.03 12-4440918
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

LUBE FILTERS
103658-6134
AP021822

25.32 12-4445824
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 20 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

FACTORY MOTOR PARTS

WINDSHIELD WIPER FLUID
103658-6134
AP021822

18.86 12-4453772
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
MW OH

FACTORY MOTOR PARTS

CABIN AIR PANEL
103658-6134
AP021822

59.06 12-4454913
P12259
00110352 02/18/2022
V010842
Vehicle Repair & Maintenance
Check Total:
1,136.02
MW OH

FAIRWAY FORD

HOUSING
103658-6134
AP021822

40.01 268097
P12239
00110353 02/18/2022
V000376
Vehicle Repair & Maintenance
MW OH

FAIRWAY FORD

HOSE ASSEMBLY
103658-6134
AP021822

63.63 268108
P12239
00110353 02/18/2022
V000376
Vehicle Repair & Maintenance
MW OH

FAIRWAY FORD

HEADLIGHT ASSEMBLY
103658-6134
AP021822
119.70 268186
P12239
00110353 02/18/2022
V000376
Vehicle Repair & Maintenance
MW OH

FAIRWAY FORD

WINDSHIELD WIPER NOZZLE
103658-6134
AP021822

15.44 268244
P12239
00110353 02/18/2022
V000376
Vehicle Repair & Maintenance
Check Total:
238.78
MW OH

FIDELITY SECURITY LIFE

FEB VISION INSURANCE PMT
395000-4740
AP021822
2,366.31 165133799
00110354 02/18/2022
V008132
ISF Employee Optical Costs
MW OH

FIDELITY SECURITY LIFE

FEB VISION INSURANCE PMT
395083-5164
AP021822
1,140.42 165133799
00110354 02/18/2022
V008132
Optical Insurance Premiums
Check Total:
3,506.73
MW OH
FIS

DEC B/L INTERCHANGE FEES
102020-6025
AP021822
2,872.27 34627720
P12341
00110355 02/18/2022
V008518
Third Party Administration
Check Total:
2,872.27
MW OH

FUTURE PRO INC

BASKETBALL HOOP
104071-6301 / 79376-6301
AP021822
266.25 24236
00110356 02/18/2022
V011601
Special Department Expenses
Check Total:
266.25
MW OH
GLASBY MAINT. SUPPLY COJANITORIAL

SUPPLIES
103654-6301
AP021822

62.39 322066B
00110357 02/18/2022
V000445
Special Department Expenses
MW OH
GLASBY MAINT. SUPPLY COJANITORIAL

SUPPLIES
103654-6301
AP021822
179.32 322158A
00110357 02/18/2022
V000445
Special Department Expenses
User: Teri Knutson 02/23/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 21 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice# P09 Check # Check Date
Check Total:
241.71
MW OH

GOLDEN BELL PRODUCTS

RELEASE -IT DEGREASER
103658-6137
AP021822
221.85 17769
00110358 02/18/2022
V005233
Repair Maint/Equipment
Check Total:
221.85
MW OH

GOLDEN STATE WATER

DEC -FEB WATER CHARGES
109595-6335
AP021822
4,704.70 020422
00110359 02/18/2022
V000928
Water
Check Total:
4,704.70
MW OH

HAWKINS, TINA

VOLLEYBALL CLASS REFUND
100000-4340 / 79348-4340
AP021822

49.00 2003016.002
00110360 02/18/2022
V012170
Recreation Programs
Check Total:

49.00 MW OH

HEALTHPOINTE MEDICAL

JAN EMPLOYEE EXAMS
101512-6099
AP021822
444.00 30601-3692233
00110361 02/18/2022
V010713
Professional Services
Check Total:
444.00
MW OH

HI -WAY SAFETY RENTALS

STREET SIGN
103652-6310
AP021822

30.12 123867
00110362 02/18/2022
V000459
Street Signs
MW OH

HI -WAY SAFETY RENTALS

SAFETY FLAGS
103652-6301
AP021822
210.76 125007
00110362 02/18/2022
V000459
Special Department Expenses
MW OH

HI -WAY SAFETY RENTALS

STREET SIGNS
103652-6310
AP021822
2,391.60 125008
00110362 02/18/2022
V000459
Street Signs
MW OH

HI -WAY SAFETY RENTALS

STREET SIGNS
103652-6310
AP021822
649.54 125535
00110362 02/18/2022
V000459
Street Signs
Check Total:
3,282.02
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 2/5 PD 2/11
0037-2170
AP021822

75.00 PR2201003
00110363 02/18/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 2/5 PD 2/11
0029-2170
AP021822

10.00 PR2201003
00110363 02/18/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 2/5 PD 2/11
0054-2170
AP021822

8.00 PR2201003
00110363 02/18/2022
V010029
Deferred Comp Payable - ICMA
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 2/5 PD 2/11
0048-2170
AP021822

50.00 PR2201003
00110363 02/18/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List
- Machine
Page' 22
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
V010029
MW OH ICMA RETIREMENT TRUST ICMA P/E 2/5 PD 2/11
V010029
MW OH ICMA RETIREMENT TRUST ICMA-401A P/E 2/5 PD 2/11
V010029
MW OH

IMPERIAL SPRINKLER
0010-2170
V006506
MW OH

IMPERIAL SPRINKLER
0010-2170
V006506
MW OH

IMPERIAL SPRINKLER
P12212
V006506
MW OH

IMPERIAL SPRINKLER
Repair & Maint/Facilities
V006506
MW OH

IMPERIAL SPRINKLER
Repair & Maint/Facilities
V006506
MW OH

IMPERIAL SPRINKLER
Repair & Maint/Facilities
V006506

MW OH JHD PLANNING LLC
V007589
MW OH JOE BACKFLOW CO.

V009867
MW OH JOE BACKFLOW CO.

V009867

IRRIGATION COUPLING

PVC PIPE

SPRINKLERS, PVC PIPE

CONCRETE COVER LID

IRRIGATION SUPPLIES

ELECTRIC VALVE
Batch ID Amount Invoice# PO # Check # Check Date
Deferred Comp Payable - ICMA
1,309.46
0010-2170
AP021822
Deferred Comp Payable - ICMA
00110363 02/18/2022
0010-2170
AP021822
Deferred Comp Payable - ICMA
238.65 4934905-00
P12212
Check Total:
103655-6130
AP021822
Repair & Maint/Facilities
483.94 4986157-00
103655-6130
AP021822
Repair & Maint/Facilities
P12212
103655-6130
AP021822
Repair & Maint/Facilities
00110364 02/18/2022
103655-6130
AP021822
Repair & Maint/Facilities
103655-6130
AP021822
Repair & Maint/Facilities
104071-6130
AP021822
Repair & Maint/Facilities
JAN HOUSING ELEMENT UPDATE 749102-6017
Special Studies

BACKFLOW TESTING SVS

BACKFLOW TESTING SVS
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
103655-6290
Dept. Contract Services
103655-6290
Dept. Contract Services
0048-2131
Employer PARS/ARS Payable
2,623.25 PR2201003
1,309.46
00110363 02/18/2022
6,253.77 PR2201003A
20,160.00 3
00110363 02/18/2022
9,020.02
20,160.00
238.65 4934905-00
P12212
00110364 02/18/2022

58.41 49735625-00
P12212
00110364 02/18/2022
483.94 4986157-00
P12212
00110364 02/18/2022

66.32 4988052-00
P12212
00110364 02/18/2022
179.75 4992002-00
P12212
00110364 02/18/2022
282.39 4991964-00
P12300
00110364 02/18/2022
Check Total:
1,309.46
AP021822
20,160.00 3
P12117 00110365 02/18/2022
Check Total:
20,160.00
AP021822
2,100.00 3210
P12342 00110366 02/18/2022
AP021822
1,815.00 3211
P12342 00110366 02/18/2022
Check Total:
3,915.00
AP021822

94.64 PR2201003
00110367 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: WarrantList- Machine Page: 23 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/1D Description Account/Description
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/5 PD 2/11
V010625

MW OH JOHN L HUNTER & DEC NPDES CONSULTING SVS
V009056
Batch ID Amount Invoice# PO # Check # Check Date
0037-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0037-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0010-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0029-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0010-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0010-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0054-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0054-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
0048-2131
AP021822
Employer PARS/ARS Payable
02/18/2022
Check Total:
103593-6099
AP021822
Professional Services
Check Total:

MW OH JV PLUMBING SEWER MAIN LINE CLEANING 103654-6130 AP021822 V011345 Repair & Maint/Facilities
Check Total:

MW OH KIMBALL MIDWEST GREASE, FUSES, LUBRICANT 103658-6134 AP021822 V004867 Vehicle Repair & Maintenance
Check Total:

MW OH KOA CORPORATION OCT ENGINEERING DESIGN SVS 181101-6185 AP021822 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 24

68.03 PR2201003
00110367
02/18/2022
198.80
PR2201003
00110367
02/18/2022
854.78
PR2201003
00110367
02/18/2022

16.40 PR2201003
00110367
02/18/2022
713.75
PR2201003
00110367
02/18/2022
610.08
PR2201003
00110367
02/18/2022

4.16 PR2201003
00110367
02/18/2022

48.60 PR2201003
00110367
02/18/2022

48.60 PR2201003
00110367
02/18/2022
2,657.84
1,362.50 PLAIMS412112PI2288 00110368 02/18/2022
1,362.50
199.50 2730 00110369 02/18/2022
199.50
191.94 9590983
00110370 02/18/2022
191.94
1,671.65 JC03080-11 P12187 00110371 02/18/2022
02/23/2022 :Date
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V006654
Construction Services
MW OH

KOA CORPORATION

NOV ENGINEERING DESIGN SVS
181101-6185
AP021822
1,565.00 JC03080-12
P12187
00110371 02/18/2022
V006654
Construction Services
MW OH

KOA CORPORATION

DEC ENGINEERING DESIGN SVS
181101-6185
AP021822
1,170.11 JC03080-13
P12187
00110371 02/18/2022
V006654
Construction Services
MW OH

KOA CORPORATION
AUG HSIP CYCLE 9 PSE SVS
332908-6185
AP021822
581.15 JB93058-14
P12199
00110371 02/18/2022
V006654
Construction Services
MW OH

KOA CORPORATION

DEC ENGINEERING DESIGN SVS
181201-6185
AP021822
8,855.00 JC13078-5
P12208
00110371 02/18/2022
V006654
Construction Services
Check Total:
13,842.91
MW OH

LEGAL SHIELD

JAN LEGAL SERVICES
0048-2192
AP021822

16.64 JANUARY 22
00110372 02/18/2022
V008104
Police Legal Services
MW OH

LEGAL SHIELD

JAN LEGAL SERVICES
0010-2192
AP021822
101.92 JANUARY 22
00110372 02/18/2022
V008104
Police Legal Services
Check Total:
118.56
MW OH

LN CURTIS & SONS

CREDIT - PD UNIFORMS
103041-6360
AP021822
-262.44 CMPT153446
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103042-6360
AP021822

83.29 INV470795
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822

25.86 INV533790
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
293.11 INV533795
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103040-6360
AP021822
501.34 INV556885
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103040-6360
AP021822
533.85 INV556888
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
501.34 INV556893
P12335
00110373 02/18/2022
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
1,565.24 INV557614
P12335
00110373 02/18/2022
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant
List - Machine
Page: 25
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Check Total:

MW OH LONG BEACH BMW MOTORCYCLE REPAIRS 103658-6134 AP021822 V011294 Vehicle Repair & Maintenance
301.13 INV558129
V011267
00110373
Uniforms

14.39 INV558134
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
00110373
V011267

79.15 INV559143
Uniforms
00110373
MW OH

LN CURTIS & SONS

PD UNIFORMS
103043-6360
AP021822
255.27 INV560487
V011267
00110373
Uniforms
258.26 INV560493
MW OH

LN CURTIS & SONS

PD UNIFORMS
103047-6360
AP021822
00110373
V011267
108.18 INV561623
Uniforms
00110373
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
367.37 INV562347
V011267
00110373
Uniforms
189.33 INV562763
MW OH

LN CURTIS & SONS

PD UNIFORMS
103042-6360
AP021822
00110373
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103042-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
VOl 1267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103043-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103043-6360
AP021822
V011267
Uniforms
MW OH

LN CURTIS & SONS

PD UNIFORMS
103041-6360
AP021822
V011267
Uniforms
Check Total:

MW OH LONG BEACH BMW MOTORCYCLE REPAIRS 103658-6134 AP021822 V011294 Vehicle Repair & Maintenance
301.13 INV558129
P12335
00110373
02/18/2022

14.39 INV558134
P12335
00110373
02/18/2022

92.92 INV558496
P12335
00110373
02/18/2022

79.15 INV559143
P12335
00110373
02/18/2022
243.59 INV560480
P12335
00110373
02/18/2022
255.27 INV560487
P12335
00110373
02/18/2022
258.26 INV560493
P12335
00110373
02/18/2022
381.52 INV560518
P12335
00110373
02/18/2022
108.18 INV561623
P12335
00110373
02/18/2022
260.59 INV561732
P12335
00110373
02/18/2022
367.37 INV562347
P12335
00110373
02/18/2022
189.33 INV562763
P12335
00110373
02/18/2022
137.76 INV562954
P12335
00110373
02/18/2022
5,931.05
996.31 42417
00110374 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List -Machine Page: 26 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/1D Description
Account/Description
Batch ID
Amount Invoice#
PO4
Check # Check Date

SILICA SAND
103658-6301
AP021822
Check Total:
996.31
Special Department Expenses
MW OH

MARIPOSA LANDSCAPES IN(CAN LANDSCAPE MAINT - LMD
296561-6115
AP021822
6,040.62 96349
P12124
00110375 02/18/2022
V000635
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES IN(rAN LANDSCAPE MAfNT - LIBRARY 103655-6115 / 21008-6115 AP021822
1,655.06 96349
P12124
00110375 02/18/2022
AP021822
V000647
Landscaping
Vehicle Repair & Maintenance
MW OH

MARIPOSA LANDSCAPES INGAN LANDSCAPE MAINT
103655-6115
AP021822
4,174.90 96349
P12124
00110375 02/18/2022
395083-6025
V000647
Landscaping
V008972
Third Party Administration
MW OH

MARIPOSA LANDSCAPES INGAN LANDSCAPE MAINT
173555-6115
AP021822
9,142.92 96349
P12124
00110375 02/18/2022

MMASC MEMBERSHIP - ORTIZ
V000647
Landscaping
V008471
Dues & Memberships
Check Total:
21,013.50
Check Total:

MW OH
MW OH
MARX I OKUBO ASSOCIATESI0V CASP ADA INSPECTIONS
103590-6099
AP021822
725.00 1-50475-N5Z4
V010389
00110376 02/18/2022
Professional Services
V012169
Professional Services
725.00

38.57 470703/5

66.37 471831/5
104.94
1,134.01 6125926/2
1,134.01
160.00 MAR0000018736
160.00

90.00 01/28/22
00110377 02/18/2022
00110377 02/18/2022
00110378 02/18/2022
00110379 02/18/2022
00110380 02/18/2022

90.00 5,205.00 01/31/22 P12286 00110381 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 27 11:10:59 :Time Check Total:

MW OH

MC FADDEN-DALE

SILICA SAND
103658-6301
AP021822
V000635
Special Department Expenses
MW OH

MC FADDEN-DALE

AIR CONDITIONER REFRIGERANT
103658-6134
AP021822
V000635
Vehicle Repair & Maintenance
Check Total:

MW OH

MCPEEKS CDJR OF ANAHEIMD

VEHICLE REPAIRS
103658-6134
AP021822
V011285
Vehicle Repair & Maintenance
Check Total:

MW OH

MIDAMERICA
4TH QTR 401A FEES
395083-6025
AP021822
V008972
Third Party Administration
Check Total:

MW OH
MMASC

MMASC MEMBERSHIP - ORTIZ
101512-6255
AP021822
V008471
Dues & Memberships
Check Total:

MW OH

MV CHENG & ASSOCIATES

JAN HR CONSULTING SVS
101512-6099
AP021822
V010389
Professional Services
725.00

38.57 470703/5

66.37 471831/5
104.94
1,134.01 6125926/2
1,134.01
160.00 MAR0000018736
160.00

90.00 01/28/22
00110377 02/18/2022
00110377 02/18/2022
00110378 02/18/2022
00110379 02/18/2022
00110380 02/18/2022

90.00 5,205.00 01/31/22 P12286 00110381 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 27 11:10:59 :Time

MW OH
City of Placentia
V007477
MW OH
Check Register
V007477
MW OH
For 02/23/2022
V007477
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
MW OH

OFFICE INDUSTRIES
Check Total:
5,205.00

MW OH NAPA AUTO PARTS ANTIFREEZE
103658-6301
AP021822

50.31 059193 00110382 02/18/2022
V011456
Special Department Expenses

MW OH NAPA AUTO PARTS TIRE PRESSURE MONITOR
103658-6301
AP021822

53.51 060002 00110382 02/18/2022
V011456
Special Department Expenses
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
V007477
MW OH

OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V011002

MW OH PACIFIC COMPLIANCE
V009292

MW OH PARKHOUSE TIRE INC
V004472

MW OH PARKHOUSE TIRE INC
V004472

OFFICE SUPPLIES
PAPER

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER
103650-6315
Office Supplies
109595-6315
Office Supplies
102531-6315
Office Supplies
102533-6315
Office Supplies
102020-6315
Office Supplies
JAN FACILITIES CAPACITY FEES 0044-2037
County Sanitation Dist Fee
JAN FACILITIES CAPACITY FEES 100000-4364
Sanitation Collect Fees
Check Total:

AP021822
AP021822
AP021822
AP021822
AP021822
Check Total:

AP021822
AP021822
Check Total:

TANK INSPECTION 103658-6301 AP021822
Special Department Expenses
Check Total:

TIRES 103658-6134 AP021822
Vehicle Repair & Maintenance
TIRES 103658-6134 AP021822
Vehicle Repair & Maintenance
103.82

66.89 68994
192.66 69000

10.60 69003

10.61 69003

4.23 69006
284.99
69,982.00 JANUARY 22
-3,499.10 JANUARY 22
66,482.90
1,995.00 6181
1,995.00
1,662.11 1020250747
727.93 1020251660
00110383 02/18/2022
00110383 02/18/2022
00110383 02/18/2022
00110383 02/18/2022
00110383 02/18/2022
00110384 02/18/2022
00110384 02/18/2022
00110385 02/18/2022
00110386 02/18/2022
00110386 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 28 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
Check Total:
2,390.04
MW OH

POWERSTRIDE BATTERY COBATTERY ACCESSORY
103658-6134
AP021822

46.32 C 67385
00110387 02/18/2022
V000785
Vehicle Repair & Maintenance
Check Total:

46.32 MW OH
PRUDENTIAL OVERALL 2/2 PW UNIFORM CLEANING SVS
103650-6360
AP021822
152.88 62679814
P12167
00110388 02/18/2022
V000836
Uniforms
Check Total:
152.88
MW OH

RELIANCE STANDARD LIFE JAN LIFE INSURANCE PREMIUMS
109595-5163
AP021822
3,910.69 010122 GL
00110389 02/18/2022
V008214
Life Insurance Premiums
MW OH

RELIANCE STANDARD LIFE JAN LIFE INSURANCE PREMIUMS
109595-5169
AP021822
4,239.19 010122 LTD
00110389 02/18/2022
V008214
STD Ins Premium
MW OH

RELIANCE STANDARD LIFE JAN LIFE INSURANCE PREMIUMS
109595-5169
AP021822
3,875.12 010122 STD
00110389 02/18/2022
V008214
STD Ins Premium
Check Total:
12,025.00
MW OH

RODRIGUEZ, EDWARD ICMA LOAN PMT REFUND
0010-2170
AP021822
130.87 PR2201003A
00110390 02/18/2022
V003419
Deferred Comp Payable - ICMA
Check Total:
130.87
MW OH

RUSS BASSETT MONITOR ARM & MOUNT
676113-6840
AP021822
1,363.20 90516
P12337
00110391 02/18/2022
V005646
Machinery & Equipment
Check Total:
1,363.20
MW OH

SAFETY-KLEEN CORP PARTS CLEANER
103658-6301
AP021822
324.35 88272312
00110392 02/18/2022
V000959
Special Department Expenses
Check Total:
324.35
MW OH

SECO ELECTRIC & LIGHTING'ARK REPLACEMENT LAMPS
103655-6130
AP021822
4,462.36 7006
P12338
00110393 02/18/2022
V010182
Repair & Maint/Facilities
Check Total:
4,462.36
MW OH
SHERI BELL REPORTING 10/26 TRANSCRIPTION SVS
404582-6006
AP021822
328.25 10981
00110394 02/18/2022
V012168
Litigation
Check Total:
328.25
User: Teri Knutson
02/23/2022 :Date
Report:

AP 1400M : AP: Warrant List - Machine
Page: 29
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO4 Check # Check Date MW OH SHRED -IT USA AUG,OCT,NOV DOC SHRED SVS 374386-6299 AP021822 699.30 8000292608 00110395 02/18/2022 V000905 Other Purchased Services
MW OH SHRED -IT USA JAN DOC SHRED SVS 374386-6299 AP021822 306.20 8000939753 00110395 02/18/2022 V000905 Other Purchased Services

MW OH SINGH, TAJINDER
V012166

MW OH SO CAL GAS
V000909

ROOFING BOND REFUND

DEC -FEB GAS CHARGES

MW OH SOUND PRODUCTIONS OUTDOOR SPEAKERS
V010132
Check Total:
0044-2033 AP021822
Construction & Demo Deposit
Check Total:
109595-6340 AP021822
Natural Gas
721204-6740
Infrastructure - Streets
MW OH

SOUTHERN CALIFORNIA

JAN -FEB ELECTRICAL CHARGES
109595-6330 / 21009-6330

92.79 V000910
00110399
Electricity
MW OH

SOUTHERN CALIFORNIA

JAN -FEB ELECTRICAL CHARGES
109595-6330
141.23
V000910
00110399
Electricity
MW OH

SOUTHERN CALIFORNIA

JAN -FEB ELECTRICAL CHARGES
109595-6330 / 21011-6330

19.12 V000910
00110399
Electricity
MW OH

SOUTHERN CALIFORNIA

JAN -FEB ELECTRICAL CHARGES
296561-6330

53.98 V000910
00110400
Electricity
MW OH

SOUTHERN CALIFORNIA

JAN -FEB ELECTRICAL CHARGES
109595-6330 / 21012-6330

20.00 V000910
00110401
Electricity
MW OH

SPARKLETTS

FEB SR CTR COFFEE POT RENTAL
109595-6301
V000967
Special Department Expenses
MW OH TALX UC eXpress JAN UNEMPLOYMENT MGMT SVS 404581-6025 Check Total:

AP021822
Check Total:

AP021822
AP021822
AP021822
AP021822
AP021822
Check Total:

AP021822
Check Total:

AP021822
1,005.50
100.00 30-21-098 00110396 02/18/2022
100.00
474.96 020722 00110397 02/18/2022
474.96
1,481.43 0214629 -IN P12329 00110398 02/18/2022
1,481.43

92.79 020922
00110399
02/18/2022
557.88
020922
00110399
02/18/2022
141.23
020922
00110399
02/18/2022

92.61 020922
00110399
02/18/2022

19.12 020922
00110399
02/18/2022
903.63

53.98 14974536 020222PI2265
00110400
02/18/2022

53.98 20.00
2051141959
00110401
02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 30 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO4 Check # Check Date V002944 Third Party Administration

MW OH TEMPLETON, KEVIN
V012167

MW OH TIME WARNER CABLE
V004450

MW OH TIME WARNER CABLE
V004450

ROOFING BOND REFUND
1/22-2/21 EOC SPECTRUM SVS
1/26-2/25 PW YARD INTERNET
MW OH TIME WARNER CABLE 2/1-28 GOMEZ INTERNET
V012060

MW OH TRAN, PHOENIX SOCCER CLASS REFUND
V012148
MW OH TRILLIUM CNG (1720) JAN CNG FUEL
V007952
MW OH

UNDERGROUND SERVICE

NOV DIG SAFE SERVICES
AP021822
V010637
MW OH

UNDERGROUND SERVICE

JAN DIG SAFE SERVICES
AP021822
V010637
MW OH

UNDERGROUND SERVICE

DEC DIG SAFE SERVICES
V010637
MW OH

UNDERGROUND SERVICE

NOV REGULATORY COSTS
V010637
MW OH

UNDERGROUND SERVICE

DEC REGULATORY COSTS
V010637
109595-6215
Telephone
100000-4340/79348-4340
Recreation Programs
103658-6345
Gasoline & Diesel Fuel
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
Check Total:

AP021822
Check Total:

AP021822
Check Total:

AP021822
Check Total:

AP021822
AP021822
AP021822
AP021822
AP021822

20.00 100.00 30-21-106
100.00
625.70 0034466012622
645.62 0347858012622
1,271.32
114.99 12228860102012
114.99
119.00 2002998.002A
119.00

82.21 22228693

82.21 239.35 1120210520
262.45 120220525
173.35 1220210513

61.21 DSB20206086

61.21 DSB20206632
00110402 02/18/2022
00110403 02/18/2022
00110403 02/18/2022
00110404 02/18/2022
00110405 02/18/2022
00110406 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: WarrantList- Machine Page: 31 11:10:59 :Time Check Total:
0044-2033
AP021822
Construction & Demo Deposit
Check Total:
109595-6215
AP021822
Telephone
109595-6215
AP021822
Telephone
109595-6215
Telephone
100000-4340/79348-4340
Recreation Programs
103658-6345
Gasoline & Diesel Fuel
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
484356-6301
Special Department Expenses
Check Total:

AP021822
Check Total:

AP021822
Check Total:

AP021822
Check Total:

AP021822
AP021822
AP021822
AP021822
AP021822

20.00 100.00 30-21-106
100.00
625.70 0034466012622
645.62 0347858012622
1,271.32
114.99 12228860102012
114.99
119.00 2002998.002A
119.00

82.21 22228693

82.21 239.35 1120210520
262.45 120220525
173.35 1220210513

61.21 DSB20206086

61.21 DSB20206632
00110402 02/18/2022
00110403 02/18/2022
00110403 02/18/2022
00110404 02/18/2022
00110405 02/18/2022
00110406 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
00110407 02/18/2022
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: WarrantList- Machine Page: 31 11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
Check Total:
797.57
MW OH

UNITED RENTALS NORTH

CONCRETE MIXER RENTAL
103652-6170
AP021822

52.50 202540928-001
00110408 02/18/2022
V001082
Equipment & Tool Rental
MW OH

UNITED RENTALS NORTH

CONCRETE MIX
103652-6301
AP021822
332.67 202540928-001
00110408 02/18/2022
V001082
Special Department Expenses
MW OH

UNITED RENTALS NORTH

CONCRETE MIXER RENTAL
103652-6170
AP021822

52.50 202773157-001
00110408 02/18/2022
V001082
Equipment & Tool Rental
MW OH

UNITED RENTALS NORTH

CONCRETE MIX
103652-6301
AP021822
332.67 202773157-001
00110408 02/18/2022
V001082
Special Department Expenses
Check Total:
770.34
MW OH
US BANK PARS #6746022400
PARS P/E 2/5 PD 2/11
0010-2126
AP021822
1,179.15 PR2201003
00110409 02/18/2022
V008781
Employee PARS/ARS W/H
MW OH
US BANK PARS #6746022400
PARS P/E 2/5 PD 2/11
0037-2126
AP021822
1,179.15 PR2201003
00110409 02/18/2022
V008781
Employee PARS/ARS W/H
Check Total:
2,358.30
MW OH

US LEGAL SUPPORT INC

JAN LITIGATION SVS
404582-6006
AP021822

45.00 410922867
00110410 02/18/2022
V008962
Litigation
Check Total:

45.00 MW OH

WEDIN, MATTHEW

FD TRAINING REIMBURSEMENT
103066-6250
AP021822
435.00 010322
00110411 02/18/2022
V011872
Staff Training
Check Total:
435.00
MW OH

WELLS FARGO VENOR FIN
2/14-3/13 COPIER LEASE PMT
109595-6175
AP021822
188.36 5018700522
00110412 02/18/2022
V010076
Office Equipment Rental
MW OH

WELLS FARGO VENOR FIN
2/23-3/22 COPIER LEASE PMT
109595-6175
AP021822
255.57 5018890621
00110412 02/18/2022
V010076
Office Equipment Rental
MW OH

WELLS FARGO VENOR FIN
2/23-3/22 PRINTER LEASE PMT
109595-6175
AP021822

70.69 5018890622
00110412 02/18/2022
V010076
Office Equipment Rental
MW OH

WELLS FARGO VENOR FIN
2/23-3/22 PRINTER LEASE PMT
109595-6175
AP021822

79.39 5018890623
00110412 02/18/2022
V010076
Office Equipment Rental
User: Teri Knutson
02/23/2022 :Date
Report:

AP1400M : AP: Warrant List
- Machine
Page: 32
11:10:59 :Time

City of Placentia
Check Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 594.01
MW OH WILCOX SUPPLY INC WHEEL WEIGHTS 103658-6137 AP021822 36.95 172618-1 00110413 02/18/2022 V011734 Repair Maint/Equipment
Check Total: 36.95
Type Total: 2,029,750.06
Check Total: 2,029,750.06
User: Teri Knutson 02/23/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 33 11:10:59 :Time

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