City of Placentia
Electronic Disbursement Register
For 03/01/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date Grand Total: 885,629.17
--EnR .ota4 by ID
AP 0.00
EP 885,629.17
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
208-Sccssr Agncy Ret Oblg (0054)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
228-NOC-Public Safety Grant(0061)
243 -City Quimby In Lieu Fee (0069)
250 -Thoroughfare Constction (0026)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
501 -Refuse Administration (0037)
FUR Totals by Fund
586,559.06
2,333.79
1,132.43
601.36
2,275.00
530.00
828.00
2,019.99
9,309.78
5,990.35
274,049.41
Electronic Disbursement Sub Totals: 885,629.17
ACH Payroll Direct Deposit for 02/25/2022: 451,496.90
Electronic Disbursement Total: 1,337,126.07
Void Total: 0.00
EDR Total: 885,629.17
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 1400E : AP: Warrant List - Electronic
02/23/2022 :Date
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Tyre
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0010-2140
ACH021422
6,883.46 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0010-2140
ACH021422
36,372.79 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0058-2140
ACH021422
12.31 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0048-2195
ACH021422
0.62 PR2101025
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0058-2150
ACH021422
0.93 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0050-2140
ACH021422
901.45 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0010-2150
ACH021422
118.20 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0050-2140
ACH021422
113.22 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0010-2195
ACH021422
28.40 PR2101025
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0050-2140
ACH021422
302.96 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0029-2140
ACH021422
241.39 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0029-2140
ACH021422
37.91 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0029-2140
ACH021422
173.64 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0054-2150
ACH021422
0.49 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0058-2140
ACH021422
140.93 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
User: Teri Knutson 02/23/2022 :Date
Page: 1
Report: AP 1400E : AP: Warrant List -Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0029-2150
ACH021422
1.02 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0050-2150
ACH021422
0.62 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0029-2195
ACH021422
0.15 PR2101025
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0058-2140
ACH021422
172.32 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0037-2140
ACH021422
770.90 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0037-2140
ACH021422
86.77 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0037-2140
ACH021422
498.96 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0050-2195
ACH021422
0.31 PR2101025
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0010-2140
ACH021422
68,039.60 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0037-2150
ACH021422
1.95 PR2101025
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0054-2140
ACH021422
278.20 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0048-2140
ACH021422
1,007.52 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0048-2140
ACH021422
147.29 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0048-2140
ACH021422
578.51 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0054-2140
ACH021422
39.54 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
User: Teri Knutson
02/23/2022 :Date
Page: 2
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0054-2140
ACH021422
168.08 PR2101025
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 12/11 PD 12/17
0048-2150
ACH021422
2.34 PR210102S
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0010-2140
ACH021422
52.76 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0010-2140
ACH021422
39,219.45 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0058-2140
ACH021422
158.47 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0010-2150
ACH021422
126.15 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0010-2195
ACH021422
28.48 PR2201001
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0029-2140
ACH021422
196.25 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0029-2140
ACH021422
165.81 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0029-2150
ACH021422
1.01 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0029-2195
ACH021422
0.08 PR2201001
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0037-2140
ACH021422
648.26 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0037-2140
ACH021422
505.23 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0037-2150
ACH021422
1.97 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0048-2140
ACH021422
797.38 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
User: Teri Knutson 02/23/2022 :Date
Page: 3
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0048-2140
ACH021422
580.19 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0048-2150
ACH021422
2.37 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0048-2195
ACH021422
0.61 PR2201001
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0050-2140
ACH021422
911.79 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0010-2140
ACH021422
60,512.87 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0050-2140
ACH021422
404.67 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0058-2150
ACH021422
0.93 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0050-2150
ACH021422
0.62 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0050-2195
ACH021422
0.31 PR2201001
00015587 02/14/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0054-2140
ACH021422
223.43 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS PIE 1/8 PD 1/14
0054-2140
ACH021422
169.56 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0054-2150
ACH021422
0.50 PR2201001
00015587 02/14/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PARS P/E 1/8 PD 1/14
0058-2140
ACH021422
140.93 PR2201001
00015587 02/14/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS RETRO PAY - CARRI
0010-2140
ACH021422
126.46 PR2201103
00015587 02/14/2022
V010053
Employee PERS W/H
Check Total:
222,099.32
EP
EMPLOYMENT
STATE TAX - RETRO PAY - CARRI
0010-2135
ACH021422
7.49 PR2201203
00015588 02/14/2022
User: Teri Knutson 02/23/2022 :Date
Page: 4
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Ref # Ref Date V010052 Calif Income Tax W/H
EP
EP
EP
EP
EP
EP
EP
EP
EP
EP
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
INTERNAL REVENUE
V010054
Check Total:
FED/MED/SS RETRO PAY - CARRI 0010-2110 ACH021422
Federal Income Tax W/H
FED/MED/SS RETRO PAY - CARRI 0010-2120 ACH021422
Employer Medicare Payable
FED/MED/SS RETRO PAY - CARRI 0010-2115 ACH021422
Employee Medicare W/H
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
ICMA RETIREMENT TRUST
PE 02/05/22 PD 02/11/22
V000496
PY22003
PLACENTIA FIREFIGHTERS PE 02/05/22 PD 02/11/22
V011878
EP PLACENTIA POLICE PE 02/05/22 PD 02/11/22
V000839
EP PLACENTIA POLICE PE 02/05/22 PD 02/11/22
V000839
Check Total:
0010-2180 PY22003
Police Mgmt Assn Dues
0050-2180 PY22003
Police Mgmt Assn Dues
7.49 63.48 PR2201103
14.31 PR2201103
14.31 PR2201103
92.10 21,964.24 2995/2201003
82.63 2995/2201003
33.17 2995/2201003
159.75 2995/2201003
638.41 2995/2201003
473.30 2995/2201003
23,351.50
800.00 2680/2201003
800.00
784.73 2625/2201003
19.41 2625/2201003
00015589 02/14/2022
00015589 02/14/2022
00015589 02/14/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015591 02/17/2022
00015592 02/17/2022
00015592 02/17/2022
User: Teri Knutson
02/23/2022 :Date
Page: 5
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time Check Total:
0010-2170
PY22003
Deferred Comp Payable - ICMA
0054-2170
PY22003
Deferred Comp Payable - ICMA
0029-2170
PY22003
Deferred Comp Payable - ICMA
0037-2170
PY22003
Deferred Comp Payable - ICMA
0048-2170
PY22003
Deferred Comp Payable - ICMA
0050-2170
PY22003
Deferred Comp Payable - ICMA
Check Total:
0010-2178
PY22003
Placentia Police Assoc Dues
Check Total:
0010-2180 PY22003
Police Mgmt Assn Dues
0050-2180 PY22003
Police Mgmt Assn Dues
7.49 63.48 PR2201103
14.31 PR2201103
14.31 PR2201103
92.10 21,964.24 2995/2201003
82.63 2995/2201003
33.17 2995/2201003
159.75 2995/2201003
638.41 2995/2201003
473.30 2995/2201003
23,351.50
800.00 2680/2201003
800.00
784.73 2625/2201003
19.41 2625/2201003
00015589 02/14/2022
00015589 02/14/2022
00015589 02/14/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015590 02/17/2022
00015591 02/17/2022
00015592 02/17/2022
00015592 02/17/2022
User: Teri Knutson
02/23/2022 :Date
Page: 5
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
EP
CALIFORNIA PUBLIC
LATE PAYROLL PENALTY FEE
City of Placentia
200.00 10000001667914
V010053
ACH021622
Employer Ca1PERS Retire NC
EP
CALIFORNIA PUBLIC
Electronic Disbursement Register
0010-2140
ACH021622
V010053
00015595 02/16/2022
Employee PERS W/H
EP
For 02/23/2022
PERS P/E 1/22 PD 1/28
0010-2140
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010053
Survivor Benefit Package
Check Total:
804.14
PERS P/E 1/22 PD 1/28
EP
PLACENTIA POLICE
PE 02/05/22 PD 02/11/22
0010-2178
PY22003
2,687.35 2620/2201003
00015593 02/17/2022
V003519
Placentia Police Assoc Dues
EP
PLACENTIA POLICE
PE 02/05/22 PD 02/11/22
0061-2178
PY22003
88.82 2620/2201003
00015593 02/17/2022
V003519
Placentia Police Assoc Dues
Check Total:
2,776.17
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0010-2188
ACH021622
583.03 6045041
00015594 02/16/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0010-2190
ACH021622
529.46 6045041
00015594 02/16/2022
VO10011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0054-2188
ACH021622
9.37 6045041
00015594 02/16/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0037-2188
ACH021622
7.64 6045041
00015594 02/16/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0048-2188
ACH021622
7.75 6045041
00015594 02/16/2022
VO10011
Health Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0048-2190
ACH021622
2.50 6045041
00015594 02/16/2022
VO10011
Dependent Care SSA
EP
AMERICAN FIDELITY
P/E 2/5 PD 2/11
0054-2188
ACH021622
14.05 6045041
00015594 02/16/2022
VO10011
Health Care SSA
EP
CALIFORNIA PUBLIC
LATE PAYROLL PENALTY FEE
109595-5145
200.00 10000001667914
V010053
ACH021622
Employer Ca1PERS Retire NC
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0010-2140
ACH021622
V010053
00015595 02/16/2022
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0010-2140
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0010-2150
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0010-2195
Check Total:
1,153.80
ACH021622
200.00 10000001667914
00015595 02/16/2022
ACH021622
135.24 PR2201002
00015595 02/16/2022
ACH021622
38,495.83 PR2201002
00015595 02/16/2022
ACH021622
121.10 PR2201002
00015595 02/16/2022
ACH021622
28.55 PR2201002
00015595 02/16/2022
User: Teri Knutson 02/23/2022 :Date
Page: 6
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0029-2140
ACH021622
198.19 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0010-2140
ACH021622
57,976.06 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0029-2140
ACH021622
151.94 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0058-2150
ACH021622
0.93 PR2201002
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0029-2150
ACH021622
0.90 PR2201002
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0037-2140
ACH021622
660.14 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0037-2140
ACH021622
514.35 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0037-2150
ACH021622
1.97 PR2201002
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0048-2140
ACH021622
900.71 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0048-2140
ACH021622
669.43 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0048-2150
ACH021622
3.26 PR2201002
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0048-2195
ACH021622
0.62 PR2201002
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0050-2140
ACH021622
662.85 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0050-2140
ACH021622
310.18 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0050-2150
ACH021622
0.62 PR2201002
00015595 02/16/2022
User: Teri Knutson
02/23/2022 :Date
Page: 7
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0050-2195
ACH021622
0.31 PR2201002
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0054-2140
ACH021622
231.92 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0054-2140
ACH021622
176.05 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS PIE 1/22 PD 1/28
0054-2150
ACH021622
0.49 PR2201002
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0058-2140
ACH021622
158.47 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 1/22 PD 1/28
0058-2140
ACH021622
140.93 PR2201002
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0029-2140
ACH021622
201.21 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0010-2140
ACH021622
38,617.24 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0048-2150
ACH021622
3.28 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0010-2150
ACH021622
127.93 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0048-2195
ACH021622
0.61 PR2201003
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0029-2150
ACH021622
0.99 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0050-2140
ACH021622
662.85 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0050-2140
ACH021622
310.18 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0010-2140
ACH021622
118.40 PR2201003
00015595 02/16/2022
User: Teri Knutson 02/23/2022 :Date
Page: 8
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0029-2195
ACH021622
0.09 PR2201003
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0050-2150
ACH021622
0.62 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0037-2140
ACH021622
664.34 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0050-2195
ACH021622
0.31 PR2201003
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0037-2140
ACH021622
517.57 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0054-2140
ACH021622
234.93 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0054-2140
ACH021622
178.36 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0010-2195
ACH021622
26.62 PR2201003
00015595 02/16/2022
V010053
PERS Uniform
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0010-2140
ACH021622
57,319.49 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0054-2150
ACH021622
0.49 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0037-2150
ACH021622
1.97 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0029-2140
ACH021622
234.66 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0048-2140
ACH021622
1,075.97 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0048-2140
ACH021622
827.83 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0061-2140
ACH021622
1,028.64 PR2201003
00015595 02/16/2022
User: Teri Knutson 02/23/2022 :Date
Page: 9
Report: AP1400E : AP: Warrant List- Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0061-2140
ACH021622
463.64 PR2201003
00015595 02/16/2022
V010053
Employee PERS W/H
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0061-2150
ACH021622
1.06 PR2201003
00015595 02/16/2022
V010053
Survivor Benefit Package
EP
CALIFORNIA PUBLIC
PERS P/E 2/5 PD 2/11
0061-2195
ACH021622
1.04 PR2201003
00015595 02/16/2022
V010053
PERS Uniform
Check Total:
204,361.36
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0029-2135
ACH021622
62.13 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0037-2135
ACH021622
353.96 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0010-2135
ACH021622
26,408.64 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0048-2135
ACH021622
471.37 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0058-2135
ACH021622
205.28 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0050-2135
ACH021622
250.15 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
EP
EMPLOYMENT
STATE TAX P/E 2/5 PD 2/11
0054-2135
ACH021622
122.69 PR2201003
00015596 02/16/2022
V010052
Calif Income Tax W/H
Check Total:
27,874.22
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0010-2115
ACH021622
8,945.26 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0010-2120
ACH021622
8,945.26 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0010-2125
ACH021622
18.60 PR2201003
00015597 02/16/2022
V010054
Employee Social Sec W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0010-2130
ACH021622
18.60 PR2201003
00015597 02/16/2022
User: Teri Knutson
02/23/2022 :Date
Page: 10
Report: AP1400E : AP: Warrant List - Electronic
11:1929 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010054
Employer Soc Sec Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0029-2110
ACH021622
232.01 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0029-2115
ACH021622
43.72 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0029-2120
ACH021622
43.72 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0010-2110
ACH021622
67,819.25 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0037-2110
ACH021622
908.80 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0061-2120
ACH021622
79.94 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0037-2115
ACH021622
113.63 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0037-2120
ACH021622
113.63 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0048-2110
ACH021622
1,222.41 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0048-2115
ACH021622
184.40 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0048-2120
ACH021622
184.40 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0050-2110
ACH021622
551.86 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0050-2115
ACH021622
55.88 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0050-2120
ACH021622
55.88 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0054-2110
ACH021622
326.19 PR2201003
00015597 02/16/2022
User: Teri Knutson
02/23/2022 :Date
Page: 11
Report: AP 1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0054-2115
ACH021622
38.41 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0054-2120
ACH021622
38.41 PR2201003
00015597 02/16/2022
V010054
Employer Medicare Payable
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0061-2110
ACH021622
531.92 PR2201003
00015597 02/16/2022
V010054
Federal Income Tax W/H
EP
INTERNAL REVENUE
FED/MED/SS P/E 2/5 PD 2/11
0061-2115
ACH021622
79.94 PR2201003
00015597 02/16/2022
V010054
Employee Medicare W/H
Check Total:
90,552.12
EP
WASHINGTON STATE
P/E 2/5 PD 2/11
0010-2196
ACH021622
401.53 PR2201003
00015598 02/16/2022
V011597
Garnishments W/H
Check Total:
401.53
EP
REPUBLIC WASTE SERVICESIAN REFUSE COLLECTION SVS
374386-6101
ACH021822
267,517.62 676-004688025 P12168
00015599 02/18/2022
V007205
Disposal
Check Total:
267,517.62
EP
BANK OF AMERICA
ACC -OC REG - SHADER
101001-6245
ACH012422
795.00 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012422
138.08 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
LUNCH MTG MEALS
101001-6245
ACH012422
17.23 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MISC SUPPLIES
101001-6301
ACH012422
28.15 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAGNETIC NAME TAG - SHADER
101001-6301
ACH012422
27.48 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYOR'S RECEPTION SUPPLIES
101001-6301
ACH012422
137.96 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COUNCIL SUPPLIES
101001-6245
ACH012422
207.61 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 12
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MAYOR'S RECEPTION SUPPLIES
101001-6301
ACH012422
81.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING CORDS, LIGHTS
104071-6301 / 79394-6301
ACH012422
209.64 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MAYOR'S RECEPTION SUPPLIES
101001-6301
ACH012422
45.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GET WELL PLANT - ZAMBRANO
101001-6301
ACH012422
75.30 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - GET WELL PLANT
101001-6301
ACH012422
-75.30 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OC REGISTER SUBSCRIPTION
101001-6320
ACH012422
69.95 DECEMBER 21
00015600 02/23/2022
V008741
Books & Periodicals
EP
BANK OF AMERICA
CA CITIES CONF REG - ARRULA
101511-6245
ACH012422
725.00 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
101511-6245
ACH012422
58.22 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CA CITIES CONF AIRFARE ARRULA
101511-6245
ACH012422
484.95 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
101511-6245
ACH012422
61.47 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
101511-6245
ACH012422
48.35 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
BUSINESS MTG MEALS
101511-6245
ACH012422
18.94 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012422
5.37 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012422
6.41 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012422
205.06 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 13
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101511-6315
ACH012422
7.60 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH012422
56.03 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH012422
10.17 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
INTERVIEW PANEL MEALS
101512-6301
ACH012422
33.65 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH012422
49.99 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH012422
368.00 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
101512-6315
ACH012422
54.04 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CREDIT - OFFICE SUPPLIES
101512-6315
ACH012422
-3.00 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
CPR TRAINING E -BOOKS
101515-6250
ACH012422
42.00 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
NENA CONF REG - ACOSTA-REYE
101515-6250
ACH012422
575.00 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
APCO MEMBERSHIP ACOSTA-REYES101515-6255
ACH012422
125.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
NENA MEMBERSHIP ACOSTA-REYES101515-6255
ACH012422
142.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
NENA MEMBERSHIP RODRIGUEZ
101515-6255
ACH012422
142.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
NENA MEMBERSHIP OLDHAM
101515-6255
ACH012422
142.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
DISPATCH MEALS
101515-6301
ACH012422
18.42 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 14
Report: AP1400E : AP: Warrant
List - Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEC CONF CALL SVS
101523-6136
ACH012422
239.92 DECEMBER 21
00015600 02/23/2022
V008741
Software Maintenance
EP
BANK OF AMERICA
CSMFO CONF REG - GALVAN
102020-6245
ACH012422
470.00 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FINANCE LUNCH MTG MEALS
102020-6301
ACH012422
164.54 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
APACA SEMINAR REG - WHITTAKER102531-6250
ACH012422
15.00 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
APA MEMBERSHIP - WHITTAKER
102531-6255
ACH012422
470.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
DEV SVS LUNCH MTG MEALS
102531-6301
ACH012422
274.12 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CACEO MEMBERSHIP EADY
102533-6255
ACH012422
95.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
CACEO MEMBERSHIP MONTELONGC102533-6255
ACH012422
95.00 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
CODE ENFORCEMENT UNIFORMS
102533-6360
ACH012422
92.65 DECEMBER 21
00015600 02/23/2022
V008741
Uniforms
EP
BANK OF AMERICA
ARBITRATION HEARING SUPPLIES
103040-6245
ACH012422
35.90 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PROPERTY/EVIDENCE MEMBERSHIP
103040-6245
ACH012422
50.00 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CREDIT - AMAZON PRIME
103040-6255
ACH012422
-14.13 DECEMBER 21
00015600 02/23/2022
V008741
Dues & Memberships
EP
BANK OF AMERICA
PD LUNCH MTG MEALS
103040-6301
ACH012422
138.64 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SHIPPING CHARGES
103040-6325
ACH012422
70.99 DECEMBER 21
00015600 02/23/2022
V008741
Postage
EP
BANK OF AMERICA
PD TRAINING REG - CHUNG
103041-6250
ACH012422
299.00 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 15
Report: AP1400E : AP: Warrant
List - Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Staff Training
EP
BANK OF AMERICA
K9 DOG FOOD
103041-6301
ACH012422
72.18 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD BRIEFING ROOM SUPPLIES
103041-6301
ACH012422
43.80 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
12/3-5 K9 BOARDING - CHAMP
103041-6301
ACH012422
140.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEC PD MAPPING SOFTWARE SVS
103042-6290
ACH012422
15.00 DECEMBER 21
00015600 02/23/2022
V008741
Dept. Contract Services
EP
BANK OF AMERICA
PD OFFICE FURNITURE
103042-6301
ACH012422
292.57 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DRY ICE
103043-6301
ACH012422
14.69 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SHIPPING SUPPLIES
103043-6301
ACH012422
6.67 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SYRINGE TUBES
103043-6301
ACH012422
177.34 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SUREFIRE BATTERIES
103043-6301
ACH012422
334.03 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BATTERIES
103043-6301
ACH012422
256.80 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GLOVES
103043-6301 / 50500-6301
ACH012422
910.32 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
EXTERNAL HARD DRIVE
103047-6301
ACH012422
68.50 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BUSINESS MTG MEALS
103065-6245
ACH012422
35.62 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD LUNCH MTG MEALS
103065-6245
ACH012422
134.56 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD LUNCH MTG MEALS
103065-6245
ACH012422
114.09 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 16
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD CHIEF SEMINAR REG
103065-6250
ACH012422
15.00 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
LABELS
103065-6315
ACH012422
17.23 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
OFFICE SUPPLIES
103065-6315
ACH012422
38.40 DECEMBER 21
00015600 02/23/2022
V008741
Office Supplies
EP
BANK OF AMERICA
FD SHIELD PATCHES
103065-6360
ACH012422
330.71 DECEMBER 21
00015600 02/23/2022
V008741
Uniforms
EP
BANK OF AMERICA
AIR COMPRESSOR PARTS
103066-6137
ACH012422
22.77 DECEMBER 21
00015600 02/23/2022
V008741
Repair Maint/Equipment
EP
BANK OF AMERICA
FD LUNCH MTG MEALS
103066-6245
ACH012422
109.74 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
FD CHIEF SEMINAR HOTEL
103066-6250
ACH012422
521.57 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
FD TREE SKIRTS, DECCO
103066-6401
ACH012422
32.62 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SANTA COSTUME FOR FD EVENTS
103066-6401
ACH012422
108.63 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE TOYS
103066-6401 / 22852-6401
ACH012422
40.22 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
55.15 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
762.85 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
16.11 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
37.98 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
187.38 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 17
Report: AP1400E : AP: Warrant List -Electronic 11:19.29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/11)
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
136.71 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
19.38 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
CCB SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
1,216.17 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
665.73 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
SPARK OF LOVE GIFTS
103066-6401 / 22852-6401
ACH012422
88.31 DECEMBER 21
00015600 02/23/2022
V008741
Community Programs
EP
BANK OF AMERICA
CEAOC MTG REG - SEPAHI
103550-6245
ACH012422
45.00 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
CA CITIES CONF AIRFARE - ESTEV
103550-6245
ACH012422
392.96 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PW LUNCH MTG MEALS
103550-6245
ACH012422
215.25 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
PW LUNCH MTG MEALS
103550-6245
ACH012422
16.32 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
MELROSE LAMP POST REPAIRS
103652-6132
ACH012422
147.90 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maintenance/Streets
EP
BANK OF AMERICA
OFFICE SUPPLIES
103652-6301
ACH012422
14.38 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STRIPING WAND
103652-6301
ACH012422
26.32 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
MEASURING WHEEL
103652-6301
ACH012422
62.52 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CONCRETE COLOR, CAUTION TAPE 103652-6301
ACH012422
35.39 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TRASH BIN PADLOCKS
103652-6301
ACH012422
156.12 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 18
Report: AP1400E : AP: Warrant
List - Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
SAND BAGS
103652-6301 / 79398-6301
ACH012422
134.47 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OFFICE SIGN
103654-6130
ACH012422
300.79 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
LIGHT REPAIR SUPPLIES
103654-6130
ACH012422
88.92 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
UNDERPASS PHOTO CELL PARTS
103654-6130
ACH012422
119.54 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
OFFICE SIGN
103654-6130
ACH012422
300.79 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
25.30 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilitics
EP
BANK OF AMERICA
WATER VALVE
103654-6130
ACH012422
30.29 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
244.90 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
227.57 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
66.01 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
61.86 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
DISHWASER FOR FD STN 1
103654-6130
ACH012422
675.51 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6130
ACH012422
154.58 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
A/C UNIT PERMIT FEES
103654-6257
ACH012422
3.74 DECEMBER 21
00015600 02/23/2022
V008741
Licenses & Permits
EP
BANK OF AMERICA
AQMD PERMIT FEE
103654-6257
ACH012422
168.57 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 19
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Licenses & Permits
EP
BANK OF AMERICA
CITY HALL XMAS LIGHTS
103654-6301
ACH012422
44.11 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITY HALL XMAS TREE
103654-6301
ACH012422
182.10 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POINSETTIEAS, WIRE HOOKS
103654-6301
ACH012422
221.48 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITY HALL XMAS LIGHTS
103654-6301
ACH012422
34.39 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SCREW HOOKS
103654-6301
ACH012422
41.93 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
ZIP TIES, BATTERIES, HOOKS
103654-6301
ACH012422
75.28 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMPUTER STAND
103654-6301
ACH012422
38.05 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH012422
62.43 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH012422
349.36 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LIGHTS FOR GOMEZ CTR
103654-6301
ACH012422
391.44 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OUTDOOR OUTLET
103654-6301
ACH012422
10.21 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
COMPUTER MONITORS
103654-6301
ACH012422
608.10 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FLAG POLE ROPE
103654-6301
ACH012422
106.97 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FACILITY REPAIR SUPPLIES
103654-6301
ACH012422
92.28 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW LUNCH MTG SUPPLIES
103654-6301
ACH012422
27.59 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 20
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
PW LUNCH MTG MEALS
103654-6301
ACH012422
124.94 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
JANITORIAL SUPPLIES
103654-6301
ACH012422
88.48 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FURNITURE MOVING SUPPLIES
103654-6301
ACH012422
21.51 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PESTICIDE LICENSE RENEWAL
103655-6301
ACH012422
60.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LIGHT TOWER BREAKER
103658-6134
ACH012422
45.06 DECEMBER 21
00015600 02/23/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
FUEL PUMP
103658-6134
ACH012422
13.96 DECEMBER 21
00015600 02/23/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
VEHICLE SMOG CHECK
103658-6134
ACH012422
50.00 DECEMBER 21
00015600 02/23/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
MOTOR OIL
103658-6134
ACH012422
185.92 DECEMBER 21
00015600 02/23/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
FIRE APPARATUS FLUID
103658-6134
ACH012422
107.64 DECEMBER 21
00015600 02/23/2022
V008741
Vehicle Repair & Maintenance
EP
BANK OF AMERICA
VELCRO, TAPE, SPRAY PAINT
103658-6301
ACH012422
120.07 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
FLOOR HEATER
103658-6301
ACH012422
107.72 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - FLOOR HEATER
103658-6301
ACH012422
-107.72 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
78.84 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
80.04 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
55.94 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 21
Report: AP1400E : AP: Warrant
List- Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
73.44 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
79.57 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
46.10 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
48.70 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
GASOLINE FOR UNIT 71
103658-6345
ACH012422
75.00 DECEMBER 21
00015600 02/23/2022
V008741
Gasoline & Diesel Fuel
EP
BANK OF AMERICA
DEC REC SCHEDULING SVS
104071-6099
ACH012422
98.00 DECEMBER 21
00015600 02/23/2022
V008741
Professional Services
EP
BANK OF AMERICA
CLEANING SUPPLIES
104071-6130
ACH012422
44.55 DECEMBER 21
00015600 02/23/2022
V008741
Repair & Maint/Facilities
EP
BANK OF AMERICA
DEC SPOTIFY SERVICES
104071-6299
ACH012422
15.99 DECEMBER 21
00015600 02/23/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
DEC NETFLIX SERVICES
104071-6299
ACH012422
17.99 DECEMBER 21
00015600 02/23/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
TOLL ROAD CHARGES
104071-6299
ACH012422
3.57 DECEMBER 21
00015600 02/23/2022
V008741
Other Purchased Services
EP
BANK OF AMERICA
CREDIT
104071-6301
ACH012422
-0.10 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POPCORN MACHINE WARRANTY
104071-6301
ACH012422
44.99 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITY HALL XMAS TREE LIGHTS
104071-6301
ACH012422
57.45 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITY HALL XMAS TREE DECO
104071-6301
ACH012422
22.73 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CITY HALL XMAS TREE DECO
104071-6301
ACH012422
15.21 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 22
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
Type Vendor Name/ID
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Description Account/Description
Batch ID Amount Invoice# PO # Ref# Ref Date
User: Teri Knutson 02/23/2022 :Date
Page: 23
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time V008741
Special Department Expenses
EP
BANK OF AMERICA
RE -OPENING EVENT SUPPLIES
104071-6301
ACH012422
87.50 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BACKDROP CONST SUPPLIES
104071-6301
ACH012422
304.84 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
REIMBURSED - INADVERTANT USE 104071-6301
ACH012422
49.40 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TABLE CLOTH CLEANING SVS
104071-6301
ACH012422
6.65 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SPECIAL EVENTS SUPPLIES
104071-6301
ACH012422
40.21 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LABLES
104071-6301
ACH012422
3.98 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
P.A.R.K.S SUPPLIES
104071-6301
ACH012422
143.07 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LETS DANCE EVENT MEALS
104071-6301
ACH012422
45.50 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TONER
104071-6301
ACH012422
191.38 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
P.A.R.K.S HOLIDAY SUPPLIES
104071-6301
ACH012422
It 1.71 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CTLC HOLIDAY SUPPLIES
104071-6301
ACH012422
10.16 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
POPCORN MACHINE
104071-6301
ACH012422
401.14 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
REC LUNCH MTG MEALS
104071-6301
ACH012422
155.59 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CTLC XMAS PARTY PIZZA
104071-6301
ACH012422
54.32 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BASKETBALLS FOR PYB
104071-6301 / 79376-6301
ACH012422
146.08 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 23
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
CANDY CANES
104071-6301 / 79394-6301
ACH012422
21.40 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
LIGHT CONTROL TIMER
104071-6301 / 79394-6301
ACH012422
21.52 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING STAFF MEALS
104071-6301 / 79394-6301
ACH012422
172.95 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
128.17 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
38.70 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
60.83 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
32.98 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING PERFORMER MEALS
04071-6301 / 79394-6301
ACH012422
178.06 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
XMAS COSTUMES DRY CLEANING
104071-6301 / 79394-6301
ACH012422
95.05 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
98.26 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAY FOR TREE LIGHTING
104071-6301 / 79394-6301
ACH012422
30.17 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT TREE LIGHTING SUPPLIES
104071-6301 / 79394-6301
ACH012422
-98.26 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT TREE LIGHTING TIMER
104071-6301 / 79394-6301
ACH012422
-21.52 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
173.29 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
62.07 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 24
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
199.64 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
88.52 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
210.76 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL MTG MEALS
104071-6301 / 79398-6301
ACH012422
86.20 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TAMALE FESTIVAL SUPPLIES
104071-6301 / 79398-6301
ACH012422
21.49 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
NS LUNCH MTG MEALS
104072-6301
ACH012422
146.79 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CCB TOYS
104072-6301
ACH012422
512.85 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CTR HOLIDAY SUPPLIES
104079-6301
ACH012422
524.13 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012422
17.99 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012422
289.42 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OC CLERK DOC FEE OF SR CTR
104079-6301
ACH012422
4.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012422
18.99 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012422
73.09 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER XMAS DECO
104079-6301
ACH012422
13.46 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER XMAS DECO
104079-6301
ACH012422
17.51 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 25
Report: AP 1400E : AP: Warrant
List - Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CENTER SUPPLIES
104079-6301
ACH012422
11.88 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SR CTR XMAS PARTY TAMALES
104079-6301
ACH012422
351.96 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6245
ACH012422
5.95 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
DEPT HEAD MTG SUPPLIES
109595-6245
ACH012422
47.20 DECEMBER 21
00015600 02/23/2022
V008741
Meetings & Conferences
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT DECO
109595-6301
ACH012422
44.38 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
9.77 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
22.69 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
65.22 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
219.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG HIGH FIVE AWARDS
109595-6301
ACH012422
100.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
GARLAND
109595-6301
ACH012422
58.66 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CHARCUTERIE BOARD
109595-6301
ACH012422
1,508.50 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
96.20 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
23.87 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
17.38 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson
02/23/2022 :Date
Page: 26
Report: AP1400E : AP: Warrant
List - Electronic
11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
28.92 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HAY FOR TREE LIGHTING
104071-6301 / 79394-6301
ACH012422
8.62 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
ICE BUCKET
109595-6301
ACH012422
89.13 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
OC FLOOD ENCROACHMENT PERMIT92003-6185
ACH012422
530.00 DECEMBER 21
00015600 02/23/2022
V008741
Construction Services
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
10.88 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
311.67 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SERVICE AWARD PLAQUES
109595-6301
ACH012422
247.83 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
94.18 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
10.88 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
40.02 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
21.74 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
84.38 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
139.73 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
583.93 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
94.80 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 27
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
14.11 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
278.89 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG MTG SUPPLIES
109595-6301
ACH012422
35.83 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
65.22 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
31.51 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG HIGH FIVE AWARDS
109595-6301
ACH012422
50.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
487.44 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
BROWN BAG MTG MEALS
109595-6301
ACH012422
578.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
479.15 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
129.29 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
557.90 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
51.11 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT
109595-6301
ACH012422
-162.03 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TRAVEL MUGS FOR STAFF
109595-6301
ACH012422
2,901.27 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
1,989.25 DECEMBER 21
00015600 02/23/2022
User: Teri Knutson 02/23/2022 :Date
Page: 28
Report: AP 1400E : AP: Warrant List -Electronic 11:19:29 :Time
City of Placentia
Electronic Disbursement Register
For 02/23/2022
Type.
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Ref # Ref Date
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
317.85 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
EMPLOYEE OF THE YEAR PLAQUES 109595-6301
ACH012422
587.76 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
STAFF HOLIDAY EVENT SUPPLIES
109595-6301
ACH012422
768.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
CREDIT - HELIUM
109595-6301
ACH012422
-175.00 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
TABLE CENTER PIECES
109595-6301
ACH012422
833.13 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
SERVICE AWARD PLAQUE
109595-6301
ACH012422
47.41 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
HELIUM
109595-6301
ACH012422
347.40 DECEMBER 21
00015600 02/23/2022
V008741
Special Department Expenses
EP
BANK OF AMERICA
PD TRAINING REG - GILLIS
213041-6250
ACH012422
175.00 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
K9 TRAINING - MACCUBBIN
213041-6250
ACH012422
319.77 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
K9 TRAINING - MACCUBBIN
213041-6250
ACH012422
106.59 DECEMBER 21
00015600 02/23/2022
V008741
Staff Training
EP
BANK OF AMERICA
BNSF PERMIT FEE
262002-6185
ACH012422
828.00 DECEMBER 21
00015600 02/23/2022
V008741
Construction Services
Check Total: 43,837.80
Type Total: 885,629.17
Check Total: 885,629.17
User: Teri Knutson 02/23/2022 :Date
Page: 29
Report: AP1400E : AP: Warrant List - Electronic 11:19:29 :Time