City of Placentia
Check Register
For 03/15/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Grand Total: 324,633.05
Check Totals by ID
AP 324,633.05
EP 0.00
IP 0.00
OP 0.00
Fund Name Cheek
Tntnls by Fnnd
101 -General Fund (0010)
269,753.88
117 -Measure U Fund (0079)
5,200.00
205 -State Gas Tax (0017)
9,142.92
208-Sccssr Agncy Ret Oblg (0054)
3,293.40
225 -Asset Seizure (0021)
1,004.53
243 -City Quimby In Lieu Fee (0069)
851.80
265 -Landscape Maintenance (0029)
9,125.63
275 -Sewer Maintenance (0048)
1,430.54
280-Misc Grants Fund (0050)
3,477.20
401 -City Capital Projects (0033)
635.23
405 -Afford Housing In -Lieu (0034)
4,783.75
501 -Refuse Administration (0037)
13,670.33
601 -Employee Health & Wlfre (0039)
1,195.24
605 -Risk Management (0040)
1,068.60
Check Total: 324,633.05
Void Total: 0.00
Check Total: 324,633.05
Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register
1. C.
Mar. 15, 2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 22 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH
ACCESS INC
ON-CALL CASP/ADA CONSULTING
103550-6015
AP022522
2,160.00 1018
P12291
00110414 02/25/2022
V012067
Engineering Services
MW OH
ACCESS INC
ON-CALL CASP/ADA CONSULTING
103590-6015
AP022522
3,160.00 1018
P12291
00110414 02/25/2022
V012067
Engineering Services
Check Total:
5,320.00
MW OH
ADAMSON POLICE
EXTERNAL VEST - FLORES
103041-6360
AP022522
182.10 INV369746
00110415 02/25/2022
V007539
Uniforms
Check Total:
182.10
MW OH
ALL CITY MANAGEMENT
1/9-22 CROSSING GUARD SVS
103047-6290
AP022522
3,346.20 74884
P12137
00110416 02/25/2022
V000005
Dept. Contract Services
Check Total:
3,346.20
MW OH
AT & T
2/9-3/8 FD2 INTERNET SVS
109595-6215
AP022522
53.50 FEB F132 22
00110417 02/25/2022
V008736
Telephone
MW OH
AT & T
LATE CHARGE
109595-6215
AP022522
9.99 FEB F132 22
00110417 02/25/2022
V008736
Telephone
MW OH
AT & T
RESTORE INTERNET SERVICE
109595-6215
AP022522
37.45 KP FEB 22
00110417 02/25/2022
V008736
Telephone
MW OH
AT & T
LATE FEE
109595-6215
AP022522
9.99 KP FEB 22
00110417 02/25/2022
V008736
Telephone
MW OH
AT & T
2/10-3/9 KOCH PARK INTERNET
109595-6215
AP022522
42.80 KP FEB 22
00110417 02/25/2022
V008736
Telephone
Check Total:
153.73
MW OH
AT & T MOBILITY
2/8-3/7 IPAD CHARGES
109595-6215
AP022522
623.77 X02152022
00110418 02/25/2022
V008709
Telephone
Check Total:
623.77
MW OH
AT&T
JAN -FEB PHONE CHARGES
109595-6215
AP022522
5,441.62 021222
00110419 02/25/2022
V004144
Telephone
MW OH
AT&T
JAN -FEB PHONE CHARGES
296561-6215
AP022522
1,073.52 021222
00110419 02/25/2022
V004144
Telephone
User:
Teri Knutson
03/08/2022 :Date
Report:
AP1400M : AP: Warrant List
- Machine
Page: 1
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
Check Total:
6,515.14
MW OH
BEAR ELECTRICAL
OCT ROUTINE TS MAINT SVS
103590-6099
AP022522
2,745.97
14171
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
OCT ROUTINE TS MAINT SVS
103590-6099 / 21009-6099
AP022522
219.38
14171
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
OCT ROUTINE TS MAINT SVS
103590-6099 / 21010-6099
AP022522
108.00
14171
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
OCT ROUTINE TS MAINT SVS
103590-6099 / 21011-6099
AP022522
75.00 14171
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
OCT ROUTINE TS MAINT SVS
103590-6099 / 21012-6099
AP022522
16.65 14171
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
JAN ROUTINE TS MAINT SVS
103590-6099
AP022522
2,745.97
14882
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
JAN ROUTINE TS MAINT SVS
103590-6099 / 21009-6099
AP022522
219.38
14882
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
JAN ROUTINE TS MAINT SVS
103590-6099 / 21010-6099
AP022522
108.00
14882
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
JAN ROUTINE TS MAINT SVS
103590-6099 / 21012-6099
AP022522
16.65 14882
P12251
00110420 02/25/2022
V010997
Professional Services
MW OH
BEAR ELECTRICAL
JAN ROUTINE TS MAINT SVS
103590-6099 / 21011-6099
AP022522
75.00 14882
P12251
00110420 02/25/2022
V010997
Professional Services
Check Total:
6,330.00
MW OH
BIG TOP RENTALS
3/3 CANOPY RENTAL
109595-6999
AP022522
4,012.18
91233
P12340
00110421 02/25/2022
V002980
Other Expenditure
Check Total:
4,012.18
MW OH
BIGGS CARDOSA
AUG -DEC ENGINEERING SVS
331801-6185
AP022522
635.23
83141A
P12193
00110422 02/25/2022
V010461
Construction Services
Check Total:
635.23
MW OH
CALIFORNIA MARKETING
PYB WATER BOTTLES
104071-6301 / 79376-6301
AP022522
415.87
73887
00110423 02/25/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 2 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
V009347
MW OH CANON FINANCIAL SERVICHH;B COPIER LEASE & MAINT
V008979
MW OH CITY OF ANAHEIM 1/14-2/11 ELECTRICAL COSTS
V010186
Special Department Expenses
109595-6175
Office Equipment Rental
109595-6330
Electricity
MW OH COAST EMS LLC EMERGENCY MEDICAL SUPPLIES 103066-6362 V011441 Emergency Medical Supples
MW OH COLANTUONO HIGHSMITH &AN UUT LITIGATION SVS 101005-6006 V009754 Litigation
MW OH COUNTY OF ORANGE
V008881
MW OH COUNTY OF ORANGE
V008881
FEB AFIS SERVICES
JAN OCATS CLETS SVS
103040-6290
Dept. Contract Services
103043-6099
Professional Services
MW OH CSG CONSULTANTS INC DEC FD PLAN CHECK/INSPECT SVS 102532-6050 V011609 Fire Plan Check Services
MW OH CSG CONSULTANTS INC JAN FD PLAN CHECK/INSPECT SVS 102532-6050 V011609 Fire Plan Check Services
MW OH DENNIS GRUBB & FEB FIRE INSPECTOR SVS
V012137
MW OH FACTORY MOTOR PARTS OIL, FUEL FILTER
V010842
103066-6290
Dept. Contract Services
103658-6134
Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
Check Total:
415.87
AP022522
1,511.06
28108183
00110424
02/25/2022
Check Total:
1,511.06
AP022522
58.85 021622
00110425
02/25/2022
Check Total:
58.85 AP022522
601.12
10463
00110426
02/25/2022
Check Total:
601.12
AP022522
145.65
50870
00110427
02/25/2022
Check Total:
145.65
AP022522
2,015.00
SH 61360
P12141
00110428
02/25/2022
AP022522
1,104.51
SH 61465
P12142
00110428
02/25/2022
Check Total:
3,119.51
AP022522
3,766.25
41221
P12132
00110429
02/25/2022
AP022522
2,415.00
41754
P12132
00110429
02/25/2022
Check Total:
6,181.25
AP022522
6,675.00
2626
P12319
00110430
02/25/2022
Check Total:
6,675.00
AP022522
30.94 102-156348
P12259
00110431
02/25/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 3 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
MW OH FACTORY MOTOR PARTS GASKET SEALER
V010842
MW OH FACTORY MOTOR PARTS LUBE FILTER, TRANS FILTER
V010842
MW OH FAIRWAY FORD
V000376
MW OH FAIRWAY FORD
V000376
MW OH FEDEX
V000394
WHEEL COVER
RADIATOR HOSE
SHIPPING CHARGES
MW OH FIFTH AVENUE CLEANERS JAN PD DRY CLEANING
V010431
Batch ID Amount Invoice# PO # Check # Check Date
103658-6134
AP022522
Vehicle Repair & Maintenance
V012055
103658-6134
AP022522
Vehicle Repair & Maintenance
02/25/2022
Check Total:
Check Total:
103658-6134
AP022522
Vehicle Repair & Maintenance
Special Department Expenses
103658-6134
AP022522
Vehicle Repair & Maintenance
Check Total:
MW OH GALLS LLC
Check Total:
101512-6325
AP022522
Postage
35.05 Check Total:
103040-6290
AP022522
Dept. Contract Services
Check Total:
MW OH FLORES, HERMAN
PD TRAINING MEALS, MILEAGE 103041-6250
AP022522
V012055
Staff Training
12-4463214 P12259
00110431
02/25/2022
Check Total:
MW OH FUTURE PRO INC
B -BALL HOOP LOWERING PARTS 104071-6301 / 79376-6301
AP022522
V011601
Special Department Expenses
00110432
02/25/2022
128.59
Check Total:
MW OH GALLS LLC
SWAT UNIFORM SHIRT - MARTINEZ 103041-6360
AP022522
V000438
Uniforms
MW OH GOLDEN STATE WATER DEC -FEB WATER CHARGES
V000928
MW OH GOLDEN STATE WATER DEC -FEB WATER CHARGES
V000928
Check Total:
109595-6335 AP022522
Water
109595-6335/21010-6335 AP022522
Water
31.17 12-4463212 P12259
00110431
02/25/2022
76.90 12-4463214 P12259
00110431
02/25/2022
139.01
61.93 268288 P12239
00110432
02/25/2022
128.59
268339 P12239
00110432
02/25/2022
190.52
35.05 7-658-42226
00110433
02/25/2022
35.05 654.42
JANUARY 22
00110434
02/25/2022
654.42
101.34
HF02151622MM
00110435
02/25/2022
101.34
266.25
17043
00110436
02/25/2022
266.25
179.36
020240512
00110437
02/25/2022
179.36
2,669.72
021122
00110438
02/25/2022
225.38
021122
00110438
02/25/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List -Machine Page: 4 08:26:46 :Time
Type Vendor Name/ID
MW OH HALO CONFIDENTIAL
V011712
MW OH HUGHES, EDWARD
V012174
MW OH IMPERIAL SPRINKLER
V006506
MW OH
JONES & MAYER
PO # Check # Check Date
V009822
MW OH
JONES & MAYER
AP022522
V009822
MW OH
JONES & MAYER
6,000.00
V009822
MW OH
JONES & MAYER
00110440 02/25/2022
V009822
MW OH
JONES & MAYER
AP022522
V009822
MW OH
JONES & MAYER
V009822
MW OH
JONES & MAYER
V009822
MW OH
JONES & MAYER
V009822
MW OH
JONES & MAYER
V009822
MW OH
JONES & MAYER
City of Placentia
Check Register
For 03/08/2022
Description Account/Description
JAN PD BACKGROUND CHECKS 103040-6290
Dept. Contract Services
FD TRAINING REIMBURSEMENT 103066-6250
Staff Training
ELECTRIC VALVES
JAN LEGAL SERVICES
JAN LITIGATION SERVICES
JAN LITIGATION SERVICES
JAN LEGAL SERVICES
JAN LEGAL SERVICES
JAN LITIGATION SERVICES
JAN LITIGATION SERVICES
JAN LEGAL SERVICES
JAN LEGAL SERVICES
JAN LEGAL SERVICES
104071-6130
Repair & Maint/Facilities
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6006
Litigation
101005-6006
Litigation
101005-6005
Legal Services
101005-6005
Legal Services
101005-6005
Batch ID
Amount Invoice#
PO # Check # Check Date
Check Total:
2,895.10
AP022522
6,000.00 0186
P12314 00110439 02/25/2022
Check Total:
6,000.00
AP022522
400.00 020122
00110440 02/25/2022
Check Total:
400.00
AP022522
488.21 5001245-00
P12300 00110441 02/25/2022
Check Total:
AP022522
AP022522
AP022522
AP022522
AP022522
AP022522
AP022522
AP022522
AP022522
AP022522
488.21
156.00 107951
22.34 107952
402.19 107956
246.44 107957
622.47 107959
15.00 107964
67.03 107965
1,446.24 107967
207.48 107968
20.75 107969
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
00110442 02/25/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 5 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V009822 Legal Services
MW OH JONES & MAYER JAN LEGAL SERVICES 101005-6005 AP022522 414.96 107971 00110442 02/25/2022 V009822 Legal Services
MW OH JONES & MAYER JAN LEGAL RETAINER 101005-6005 AP022522 27,028.79 108146 00110442 02/25/2022 V009822 Legal Services
MW OH KIMBALL MIDWEST SEALANT, BRUSH
V004867
Check Total:
103658-6134 AP022522
Vehicle Repair & Maintenance
MW OH
KOA HILLS CONSULTING LLCJ31-2/7 CONSULTING SVS
796103-6840
V011519
Machinery & Equipment
MW OH
KOA HILLS CONSULTING LLO'31 W2 SET UP SERVICES
796103-6840
V011519
Machinery & Equipment
MW OH
KOLB, CIMINO
FD TRAINING REIMBURSEMENT
103066-6250
V011873
Staff Training
MW OH
MAKO OVERHEAD DOOR
FD 1 GARAGE DOOR REPAIRS
103066-6301
V011736
Special Department Expenses
MW OH
MAKO OVERHEAD DOOR
REPAIR GARAGE DOOR OPENER
103066-6301
V011736
Special Department Expenses
MW OH
MAKO OVERHEAD DOOR
REPLACE GARAGE DOOR CABLES
103066-6301
V011736
Special Department Expenses
MW OH
MAKO OVERHEAD DOOR
FD2 GARAGE DOOR REPAIRS
103066-6301
V011736
Special Department Expenses
MW OH
MAKO OVERHEAD DOOR
INSTALL GARAGE DOOR OPENER
103066-6301
V011736
Special Department Expenses
MW OH
MAKO OVERHEAD DOOR
FD2 GARAGE DOOR REPAIRS
103066-6301
V011736
Special Department Expenses
Check Total:
AP022522
AP022522
Check Total:
AP022522
Check Total:
AP022522
AP022522
0;10.41%
30,649.69
53.15 94969961
53.15 962.50 8789
43.75 8790
1,006.25
380.00 021522
380.00
1,287.50 33542
2,994.00 31727
1,337.50 32623
AP022522 243.75 32633
AP022522 2,490.00 32825
AP022522 398.00 32826
00110443 02/25/2022
P12240 00110444 02/25/2022
P12240 00110444 02/25/2022
00110445 02/25/2022
00110446 02/25/2022
P12328 00110446 02/25/2022
P12328 00110446 02/25/2022
P12328 00110446 02/25/2022
P12328 00110446 02/25/2022
P12328 00110446 02/25/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List- Machine Page: 6 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PON Check # Check Date
Check Total:
8,750.75
MW OH
MAYO, BRAD
FD TRUCK CLEANING/DETAILING
103066-6134
AP022522
991.00 292022
00110447 02/25/2022
V012035
Vehicle Repair & Maintenance
Check Total:
991.00
MW OH
NATIONAL BUSINESS
FILING CABINET
103654-6130
AP022522
771.57 MK573316
00110448 02/25/2022
V000669
Repair & Maint/Facilities
Check Total:
771.57
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
102534-6315
AP022522
24.03 69008
00110449 02/25/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
PAPER
109595-6315
AP022522
96.33 69026
00110449 02/25/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
103040-6315
AP022522
152.34 B68957-1
00110449 02/25/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
102533-6315
AP022522
6.27 B69003-1
00110449 02/25/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
102531-6315
AP022522
6.27 B69003-1
00110449 02/25/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
COLORED PAPER
102020-6315
AP022522
39.11 B69006-1
00110449 02/25/2022
V007477
Office Supplies
Check Total:
324.35
MW OH
ORANGE COUNTY
21/22 Q2 FOG/BMP INSPECTIONS
103593-6257
AP022522
10.17 60162
00110450 02/25/2022
V000698
Licenses & Permits
Check Total:
10.17 MW OH
ORANGE COUNTY
2ND QTR ANIMAL CARE SVS
103045-6280
AP022522
58,768.13 AC2290048
P12306 00110451 02/25/2022
V007306
Animal Control Services
Check Total:
58,768.13
MW OH
ORIGINAL HEMS
PD UNIFORM ALTERATIONS
103041-6360
AP022522
100.00 143489
00110452 02/25/2022
V011450
Uniforms
Check Total:
100.00
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 7 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
MW OH PARS
V006999
MW OH PARS
V006999
MW OH PERRIN, PAUL L
V010648
MW OH PERRIN, PAUL L
V010648
DEC PARS ARS FEES
DEC PARS REP FEES
2/1 POLYGRAPH EXAM
2/11 POLYGRAPH EXAMS
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPAIRS
V000767
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPAIRS
V000767
MW OH PETE'S ROAD SERVICE INC FIRE TRUCK TIRE REPAIRS
V000767
MW OH PRIORITY DISPATCH CORP DISPATCH SYSTEM LICENSE
V011406
MW OH QUADIENT FINANCE USA IN1'OSTAGE FOR MACHINE
V011439
MW OH R F DICKSON CO INC
V011193
MW OH SELMAN CHEVROLET
V009997
JAN STREET SWEEPING SVS
RADIATOR SHIELD, BOLTS
Batch ID Amount Invoice# PO # Check # Check Date
395083-6025
AP022522
Third Party Administration
AP022522
395083-6025
AP022522
Third Party Administration
AP022522
Vehicle Repair & Maintenance
Check Total:
103040-6099
AP022522
Professional Services
103040-6099
AP022522
Professional Services
AP022522
Check Total:
374386-6290 AP022522
Dept. Contract Services
Check Total:
103658-6134 AP022522
Vehicle Repair & Maintenance
Check Total:
795.24
Check Total:
103658-6134
AP022522
Vehicle Repair & Maintenance
400.00
103658-6134
AP022522
Vehicle Repair & Maintenance
02/25/2022
103658-6134
AP022522
Vehicle Repair & Maintenance
Check Total:
101515-6137
AP022522
Repair Maint/Equipment
02/25/2022
500.00
Check Total:
109595-6325
AP022522
Postage
750.00
Check Total:
374386-6290 AP022522
Dept. Contract Services
Check Total:
103658-6134 AP022522
Vehicle Repair & Maintenance
Check Total:
795.24
49921
00110453
02/25/2022
400.00
50045
00110453
02/25/2022
1,195.24
250.00
22-02
00110454
02/25/2022
500.00
22-03
00110454
02/25/2022
750.00
6,988.34
551044-00
P12343
00110455
02/25/2022
110.00
552965-00
P12343
00110455
02/25/2022
1,314.60
553716-00
P12343
00110455
02/25/2022
8,412.94
4,800.71
SIN251531
00110456
02/25/2022
4,800.71
5,010.00
021522
00110457
02/25/2022
5,010.00
12,048.47
2511205
P12122
00110458
02/25/2022
12,048.47
61.58 545208CVR
00110459
02/25/2022
61.58 User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 8 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
SOUTHERN CALIFORNIA
JAN -FEB ELECTRICAL CHARGES
109595-6330
AP022522
4,437.08 021422
00110460 02/25/2022
V000910
Electricity
MW OH
SOUTHERN CALIFORNIA
JAN -FEB ELECTRICAL CHARGES
296561-6330
AP022522
1,833.14 021422
00110460 02/25/2022
V000910
Electricity
MW OH
SOUTHERN CALIFORNIA
SEPT -OCT ELECTRICAL CHARGES
109595-6330 / 21009-6330
AP022522
62.19 021422
00110460 02/25/2022
V000910
Electricity
Check Total:
6,332.41
MW OH
SPARKLETTS
FEB FDI COFFEE & WATER SVS
109595-6301
AP022522
52.99 20551398 021922312265
00110461 02/25/2022
V000967
Special Department Expenses
MW OH
SPARKLETTS
FEB FD2 COFFEE & WATER SVS
109595-6301
AP022522
52.99 20555120 021922312265
00110461 02/25/2022
V000967
Special Department Expenses
Check Total:
105.98
MW OH
TIME WARNER CABLE
2/14-3/13 PD FIBER CHARGES
109595-6215
AP022522
619.00 0528002021422
00110462 02/25/2022
V004450
Telephone
MW OH
TIME WARNER CABLE
2/14-3/13 FRIENDLY CTR INTERNE
109595-6215
AP022522
119.99 0619546021422
00110462 02/25/2022
V004450
Telephone
MW OH
TIME WARNER CABLE
2/12-3/11 BACKS SPECTRUM SVS
109595-6215
AP022522
299.98 0629685021222
00110462 02/25/2022
V004450
Telephone
Check Total:
1,038.97
MW OH
TINT PLUS
WINDOW TINTING IRRIGATION TRU04071-6130
AP022522
270.00 2020-7717A
00110463 02/25/2022
V012029
Repair & Maint/Facilities
Check Total:
270.00
MW OH
ULINE
CHARGING CABINET
103041-6301
AP022522
1,693.34 144316529
00110464 02/25/2022
V006583
Special Department Expenses
Check Total:
1,693.34
MW OH
V & V MANUFACTURING IN(WD BADGES
103066-6360
AP022522
89.01 54597
00110465 02/25/2022
V010393
Uniforms
MW OH
V & V MANUFACTURING IN(FD BADGES
103066-6360
AP022522
445.06 57598
00110465 02/25/2022
V010393
Uniforms
User:
Teri Knutson
03/08/2022 :Date
Report:
AP1400M : AP: Warrant List - Machine
Page: 9
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 10 08:26:46 :Time Check Total:
534.07
MW OH
VACCARO, FRANK
PYB OFFICIATING SVS
104071-6275 / 79376-6275
AP022522
58.00 1238
00110466 02/25/2022
V004321
Officiating
Check Total:
58.00 MW OH
VILLANUEVA, ELI SANTIAGGACILITY
DEPOSIT REFUND
100000-4385
AP022522
150.00 2003018.002
00110467 02/25/2022
V012173
Facility Rental
Check Total:
150.00
MW OH
WATERLOGIC AMERICAS LLIFEB PD WATER SVS
103041-6301
AP022522
102.16 1208245
00110468 02/25/2022
V010708
Special Department Expenses
Check Total:
102.16
MW OH
YORBA LINDA FEED STORE K9 DOG FOOD
103041-6301
AP022522
127.12 797819
00110469 02/25/2022
V003242
Special Department Expenses
Check Total:
127.12
MW OH
YORBA LINDA WATER
DEC -JAN WATER CHARGES
109595-6335
AP022522
246.86 020722
00110470 02/25/2022
V001148
Water
Check Total:
246.86
MW OH
CALIFORNIA STATE
PE 02/06/22 PD 02/19/22
0029-2196
PY22004
9.23 2700/2201004
00110471 03/03/2022
V004813
Garnishments W/H
MW OH
CALIFORNIA STATE
PE 02/06/22 PD 02/19/22
0010-2196
PY22004
1,469.99 2700/2201004
00110471 03/03/2022
V004813
Garnishments W/H
MW OH
CALIFORNIA STATE
PE 02/06/22 PD 02/19/22
0048-2196
PY22004
46.15 2700/2201004
00110471 03/03/2022
V004813
Garnishments W/H
MW OH
CALIFORNIA STATE
PE 02/06/22 PD 02/19/22
0037-2196
PY22004
69.23 2700/2201004
00110471 03/03/2022
V004813
Garnishments W/H
Check Total:
1,594.60
MW OH
FRANCHISE TAX BOARD
PE 02/06/22 PD 02/19/22
0010-2196
PY22004
406.55 2710/2201004
00110472 03/03/2022
V000404
Garnishments W/H
Check Total:
406.55
MW OH
ORANGE COUNTY
PE 02/06/22 PD 02/19/22
0010-2176
PY22004
410.88 2610/2201004
00110473 03/03/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 10 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/06/22 PD 02/19/22
0029-2176
PY22004
6.44 2610/2201004
00110473 03/03/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/06/22 PD 02/19/22
0037-2176
PY22004
1.63 2610/2201004
00110473 03/03/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/06/22 PD 02/19/22
0054-2176
PY22004
0.67 2610/2201004
00110473 03/03/2022
V000699
PCEA/OCEA Assoc Dues
MW OH
ORANGE COUNTY PE 02/06/22 PD 02/19/22
0048-2176
PY22004
13.28 2610/2201004
00110473 03/03/2022
V000699
PCEA/OCEA Assoc Dues
Check Total:
432.90
MW OH
PCEA C/O NORTH ORANGE Cliff 02/06/22 PD 02/19/22
0029-2176
PY22004
0.67 2615/2201004
00110474 03/03/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CRE 02/06/22 PD 02/19/22
0010-2176
PY22004
42.71 2615/2201004
00110474 03/03/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CINE 02/06/22 PD 02/19/22
0054-2176
PY22004
0.07 2615/2201004
00110474 03/03/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CKE 02/06/22 PD 02/19/22
0037-2176
PY22004
0.17 2615/2201004
00110474 03/03/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE (YE 02/06/22 PD 02/19/22
0048-2176
PY22004
1.38 2615/2201004
00110474 03/03/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:
45.00 MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0037-2170
PY22004
30.25 2606/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0029-2170
PY22004
13.49 2606/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0048-2170
PY22004
92.77 2606/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0010-2170
PY22004
1,953.19 2606/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0054-2170
PY22004
2.85 2606/2201004
00110475 03/03/2022
User: Teri Knutson
03/08/2022 :Date
Report:
AP 1400M : AP: Warrant List -Machine
Page: 11
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0029-2170
PY22004
2.34 2608/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0010-2170
PY22004
645.62 2608/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0054-2170
PY22004
9.89 2608/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0037-2170
PY22004
31.37 2608/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0048-2170
PY22004
21.57 2608/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0037-2170
PY22004
9.74 2609/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0054-2170
PY22004
6.96 2609/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0048-2170
PY22004
6.96 2609/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 02/06/22 PD 02/19/22
0010-2170
PY22004
118.83 2609/2201004
00110475 03/03/2022
V007191
Deferred Comp Payable - ICMA
Check Total:
2,945.83
MW OH
ALL CITY MANAGEMENT 1/23-2/5 CROSSING GUARD SVS
103047-6290
AP030422
3,643.64 75281
P12137
00110476 03/04/2022
V000005
Dept. Contract Services
Check Total:
3,643.64
MW OH
ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN SVS
502003-6185
AP030422
3,407.20 00-2021-133-1
P12346
00110477 03/04/2022
V012171
Construction Services
MW OH
ALTA PLANNING + DESIGN NOV ENGINEERING DESIGN SVS
692003-6185
AP030422
851.80 00-2021-133-1
P12346
00110477 03/04/2022
V012171
Construction Services
Check Total:
4,259.00
MW OH
AT & T 2/15-3/14 CHAMPIONS INTERNET
109595-6215
AP030422
42.80 FEB LMD 22
00110478 03/04/2022
User: Teri Knutson
03/08/2022 :Date
Report:
AP1400M : AP: Warrant List- Machine
Page: 12
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V008736
Telephone
Check Total:
42.80 MW OH
AT&T
JAN -FEB PHONE CHARGES
109595-6215
AP030422
365.64 022522
00110479 03/04/2022
V004144
Telephone
MW OH
AT&T
JAN -FEB PHONE CHARGES
296561-6215
AP030422
67.68 022522
00110479 03/04/2022
V004144
Telephone
Check Total:
433.32
MW OH
B & M LAWN & GARDEN
HAND SAWS & BLADES
103654-6137
AP030422
101.36 539332
00110480 03/04/2022
V000127
Repair Maint/Equipment
MW OH
B & M LAWN & GARDEN
CHAINSAW CHAINS
103655-6130
AP030422
119.17 539631
00110480 03/04/2022
V000127
Repair & Maint/Facilities
Check Total:
220.53
MW OH
BADGE FRAME INC
PLAQUE, ORG CHART NAMES
103040-6301
AP030422
209.14 080786
00110481 03/04/2022
V010144
Special Department Expenses
Check Total:
209.14
MW OH
CARPENTER ROTHANS &
NOV PROFESSIONAL SVS
404582-6290
AP030422
1,007.10 39859
00110482 03/04/2022
V012176
Dept. Contract Services
MW OH
CARPENTER ROTHANS &
NOV PROFESSIONAL SVS
404582-6290
AP030422
61.50 39860
00110482 03/04/2022
V012176
Dept. Contract Services
Check Total:
1,068.60
MW OH
COUNTY OF ORANGE
7/1-9/30 FIRE/DISPATCH SYSTEM
103066-6137
AP030422
1,230.00 SC13067
00110483 03/04/2022
V000715
Repair Maint/Equipment
MW OH
COUNTY OF ORANGE
10/1-12/31 FIRE/DISPATCH SYSTE
103066-6137
AP030422
1,230.00 SC13211
00110483 03/04/2022
V000715
Repair Maint/Equipment
Check Total:
2,460.00
MW OH
CRAFCO INC.
COLD PATCH
103652-6132
AP030422
614.18 9402645914
00110484 03/04/2022
V009329
Repair & Maintenance/Streets
Check Total:
614.18
MW OH
DATA TICKET INC.
JAN CODE CITATION PROCESSING
102533-6290
AP030422
1,162.00 134180
00110485 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 13 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description
V006119
MW OH DEPARTMENT OF MOTOR BICYCLE LICENSE PLATES
V010558
MW OH ENTENMANN-ROVIN CO DARIN LENYI BADGES
V000342
MW OH
FACTORY MOTOR PARTS
HOSES
Check Total:
V010842
AP030422
MW OH
FACTORY MOTOR PARTS
BRAKE PADS
Check Total:
V010842
AP030422
MW OH
FACTORY MOTOR PARTS
OIL FILTER
Check Total:
V010842
AP030422
MW OH
FACTORY MOTOR PARTS
MINIATURE LAMPS
AP030422
V010842
Batch ID Amount Invoice# PO # Check # Check Date
Dept. Contract Services
Check Total:
103040-6360
Check Total:
103043-6301
AP030422
Special Department Expenses
AP030422
Uniforms
Check Total:
103040-6299
AP030422
Other Purchased Services
AP030422
Water
Check Total:
103658-6134
AP030422
Vehicle Repair & Maintenance
03/04/2022
103658-6134
AP030422
Vehicle Repair & Maintenance
103658-6134
AP030422
Vehicle Repair & Maintenance
P12259
103658-6134
AP030422
Vehicle Repair & Maintenance
102-156820
P12259
Check Total:
MW OH FIREFIGHTERS SAFETY FD DUTY UNIFORMS, NAME BADGES 03066-6360 AP030422 V011346 Uniforms
MW OH GALLS LLC PD CHIEF UNIFORM STARS
V000438
MW OH GALLS LLC FD UNIFORM SHIRT
V000438
MW OH GOLDEN STATE WATER DEC -FEB WATER CHARGES
V000928
MW OH GOLDEN STATE WATER DEC -FEB WATER CHARGES
V000928
1,162.00
Check Total:
103040-6360
AP030422
Uniforms
154.00
103066-6360
AP030422
Uniforms
03/04/2022
154.00
Check Total:
109595-6335
AP030422
Water
969.99
296561-6335
AP030422
Water
03/04/2022
1,162.00
154.00
020722
00110486
03/04/2022
154.00
969.99
0164040 -IN
00110487
03/04/2022
969.99
57.55 102-156627
P12259
00110488
03/04/2022
37.73 102-156820
P12259
00110488
03/04/2022
11.41 102-157029
P12259
00110488
03/04/2022
4.12 12-4479789
P12259
00110488
03/04/2022
110.81
644.04
28779
P12252
00110489
03/04/2022
644.04
18.31 019494465
00110490
03/04/2022
113.05
020381607
00110490
03/04/2022
131.36
11,990.85
021522
00110491
03/04/2022
34.45 021522
00110491
03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 14 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 12,025.30
MW OH GOLDEN WEST COLLEGE FACILITY RENTAL 103041-6160 AP030422 1,020.00 2022-AAGCFH 00110492 03/04/2022 V012177 Facility Rental
MW OH GOVERNMENT TRAINING RECORDS SUPERVISOR REG
V006552
MW OH HR GREEN PACIFIC INC OCT-NOV PLAN CHECK SVS
V010735
MW OH
ICMA RETIREMENT TRUST
ICMA P/E 2/6 PD 2/25
AP030422
V010029
MW OH
ICMA RETIREMENT TRUST
ICMA P/E 2/6 PD 2/25
V010029
AP030422
MW OH
ICMA RETIREMENT TRUST
ICMA P/E 2/6 PD 2/25
AP030422
V010029
MW OH
ICMA RETIREMENT TRUST
ICMA P/E 2/6 PD 2/25
V010029
AP030422
MW OH
ICMA RETIREMENT TRUST
ICMA P/E 2/6 PD 2/25
Check Total:
V010029
AP030422
MW OH
ICMA RETIREMENT TRUST
ICMA-401 P/E 2/6 PD 2/25
AP030422
V010029
MW OH IMPERIAL SPRINKLER VALVE REPAIR KITS
V006506
MW OH IMPERIAL SPRINKLER VALVE DIAPHRAGM
V006506
MW OH IMPERIAL SPRINKLER GRASS SEED FOR PARKS
V006506
Check Total:
103043-6250 AP030422
Staff Training
Check Total:
103551-6290 AP030422
Dept. Contract Services
1,020.00
517.00 59413 GRIFFITH 00110493 03/04/2022
517.00
3,935.25 150295 P12230 00110494 03/04/2022
3,935.25
75.00 PR2201004
8.00 PR2201004
2,985.75 PR2201004
50.00 PR2201004
00110495 03/04/2022
00110495 03/04/2022
00110495 03/04/2022
00110495 03/04/2022
10.00 PR2201004 00110495 03/04/2022
6,253.77 PR2201004A 00110495 03/04/2022
9,382.52
238.75 5005480-00 P12212 00110496 03/04/2022
155.57 5012665-00 P12212 00110496 03/04/2022
AP030422 354.43 4934827-00 P12300 00110496 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 15 08:26:46 :Time Check Total:
0037-2170
AP030422
Deferred Comp Payable - ICMA
0054-2170
AP030422
Deferred Comp Payable - ICMA
0010-2170
AP030422
Deferred Comp Payable - ICMA
0048-2170
AP030422
Deferred Comp Payable - ICMA
0029-2170
AP030422
Deferred Comp Payable - ICMA
0010-2170
AP030422
Deferred Comp Payable - ICMA
Check Total:
103655-6130
AP030422
Repair & Maint/Facilities
103655-6130
AP030422
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
1,020.00
517.00 59413 GRIFFITH 00110493 03/04/2022
517.00
3,935.25 150295 P12230 00110494 03/04/2022
3,935.25
75.00 PR2201004
8.00 PR2201004
2,985.75 PR2201004
50.00 PR2201004
00110495 03/04/2022
00110495 03/04/2022
00110495 03/04/2022
00110495 03/04/2022
10.00 PR2201004 00110495 03/04/2022
6,253.77 PR2201004A 00110495 03/04/2022
9,382.52
238.75 5005480-00 P12212 00110496 03/04/2022
155.57 5012665-00 P12212 00110496 03/04/2022
AP030422 354.43 4934827-00 P12300 00110496 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 15 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH IMPERIAL SPRINKLER ELECTRIC INLINE VALVE 104071-6130 AP030422 377.27 5003130-00 P12300 00110496 03/04/2022 V006506 Repair & Maint/Facilities
1,126.02
850.70 PR2201004
4.16 PR2201004
49.80 PR2201004
49.80 PR2201004
94.64 PR2201004
69.71 PR2201004
713.75 PR2201004
198.80 PR2201004
610.08 PR2201004
16.40 PR2201004
2,657.84
4,783.75 0036328
4,783.75
131.25 8836
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
P12350 00110498 03/04/2022
P12240 00110499 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List- Machine Page: 16 08:26:46 :Time Check Total:
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0010-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0054-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0054-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0048-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0048-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0037-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0010-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0037-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0010-2131
AP030422
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 2/6 PD 2/25
0029-2131
AP030422
V010625
Employer PARS/ARS Payable
Check Total:
MW OH
KEYSER MARSTON UNION PLACE FINANCIAL REVIEW
340000-6099
AP030422
V010468
Professional Services
Check Total:
MW OH
KOA HILLS CONSULTING LL1914-23 CONSULTING SVS
796103-6840
AP030422
V011519
Machinery & Equipment
1,126.02
850.70 PR2201004
4.16 PR2201004
49.80 PR2201004
49.80 PR2201004
94.64 PR2201004
69.71 PR2201004
713.75 PR2201004
198.80 PR2201004
610.08 PR2201004
16.40 PR2201004
2,657.84
4,783.75 0036328
4,783.75
131.25 8836
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
00110497 03/04/2022
P12350 00110498 03/04/2022
P12240 00110499 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List- Machine Page: 16 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
Check Total:
131.25
MW OH
KOLB, CIMINO FD TRAINING REIMBURSEMENT
103066-6250
AP030422
143.43 020322
00110500 03/04/2022
V011873
Staff Training
Check Total:
143.43
MW OH
KOSMONT COMPANIES JAN SUCCESSOR AGENCY SUPPORT
547525-6099
AP030422
3,211.00 1502.9-67
P12299
00110501 03/04/2022
V006131
Professional Services
Check Total:
3,211.00
MW OH
LIEBERT CASSIDY JAN PROFESSIONAL SVS
101512-6001
AP030422
117.00 212061
00110502 03/04/2022
V000597
Management Consulting Servics
MW OH
LIEBERT CASSIDY JAN PROFESSIONAL SVS
101512-6001
AP030422
156.00 212608
00110502 03/04/2022
V000597
Management Consulting Servics
MW OH
LIEBERT CASSIDY JAN PROFESSIONAL SVS
101512-6001
AP030422
351.00 212621
00110502 03/04/2022
V000597
Management Consulting Servics
MW OH
LIEBERT CASSIDY JAN PROFESSIONAL SVS
101512-6001
AP030422
1,170.00 212632
00110502 03/04/2022
V000597
Management Consulting Servics
Check Total:
1,794.00
MW OH
MARIPOSA LANDSCAPES INC,ANDSCAPE MAINT - LIBRARY
103655-6115 / 21008-6115
AP030422
1,655.06 96736
P12124
00110503 03/04/2022
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES INCEB LANDSCAPE MAINT
103655-6115
AP030422
4,174.90 96736
P12124
00110503 03/04/2022
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES INC,ANDSCAPE MAINT - LMD
296561-6115
AP030422
6,040.62 96736
P12124
00110503 03/04/2022
V000647
Landscaping
MW OH
MARIPOSA LANDSCAPES INC,ANDSCAPE MAINT
173555-6115
AP030422
9,142.92 96736
P12124
00110503 03/04/2022
V000647
Landscaping
Check Total:
21,013.50
MW OH
MARTIN, ARMANDO JAN ANIMAL REMOVAL SVS
103045-6280
AP030422
600.00 0001295
P12278
00110504 03/04/2022
VO1 1735
Animal Control Services
Check Total:
600.00
MW OH
MC FADDEN-DALE WALL DIMMER, GAFFER TAPE
103654-6301
AP030422
60.18 473286/5
00110505 03/04/2022
User: Teri Knutson
03/08/2022 :Date
Report:
AP1400M : AP: Warrant List- Machine
Page: 17
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000635
Special Department Expenses
Check Total:
60.18 MW OH
MMASC
MMASC MEMBERSHIP - ROBINSON
101512-6255
AP030422
90.00 020922
00110506 03/04/2022
V008471
Dues & Memberships
Check Total:
90.00 MW OH
MSA SYSTEMS INC
CITATION PHONE CASES
213041-6840
AP030422
1,004.53 SGH17379
00110507 03/04/2022
V012151
Machinery & Equipment
Check Total:
1,004.53
MW OH
MUNICIPAL EMERGENCY
FD JACKETS W/NAMETAPES
103066-6360
AP030422
287.10 1679347
00110508 03/04/2022
V011423
Uniforms
Check Total:
287.10
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
103040-6315
AP030422
116.42 69018
00110509 03/04/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
PAPER
109595-6315
AP030422
192.66 69051
00110509 03/04/2022
V007477
Office Supplies
MW OH
OFFICE INDUSTRIES
OFFICE SUPPLIES
103040-6315
AP030422
192.71 B69018-1
00110509 03/04/2022
V007477
Office Supplies
Check Total:
501.79
MW OH
OMEGA INDUSTRIAL SUPPLURAFFITI REMOVER
103652-6301
AP030422
290.80 141997
00110510 03/04/2022
V011740
Special Department Expenses
Check Total:
290.80
MW OH
ORIGINAL HEMS
PD UNIFORM ALTERATIONS
103040-6360
AP030422
24.00 144619
00110511 03/04/2022
V011450
Uniforms
MW OH
ORIGINAL HEMS
PD UNIFORM ALTERATIONS
103040-6360
AP030422
126.00 144620
00110511 03/04/2022
V011450
Uniforms
Check Total:
150.00
MW OH
PARKHOUSE TIRE INC
TIRES
103658-6134
AP030422
468.49 1020252332
00110512 03/04/2022
V004472
Vehicle Repair & Maintenance
Check Total:
468.49
User: Teri Knutson
03/08/2022 :Date
Report:
AP 1400M : AP: WarrantList-Machine
Page: 18
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH
PLACENTIA YORBA LINDA
VALENCIA POOL USAGE
104071-6299
AP030422
534.00 4590
P12345
00110513 03/04/2022
V000794
Other Purchased Services
MW OH
PLACENTIA YORBA LINDA
EL DORADO POOL USAGE
104071-6299
AP030422
4,518.00 4637
P12345
00110513 03/04/2022
V000794
Other Purchased Services
MW OH
PLACENTIA YORBA LINDA
VALENCIA POOL USAGE
104071-6299
AP030422
3,616.00 4775
P12345
00110513 03/04/2022
V000794
Other Purchased Services
Check Total:
8,668.00
MW OH
PRO FORCE LAW
UTM KITS
103043-6162
AP030422
1,327.74 475036
00110514 03/04/2022
V003428
Range Training
Check Total:
1,327.74
MW OH
RHA LANDSCAPE
12/26-1/25 LA PLACITA DESIGN
507911-6185
AP030422
70.00 0122026
P12201
00110515 03/04/2022
V011993
Construction Services
MW OH SHADER, RHONDA
V010255
MW OH SO CAL GAS
V000909
ACC -OC PER DIEM
JAN -FEB GAS CHARGES
101001-6245
Meetings & Conferences
109595-6340
Natural Gas
MW OH SOUTHERN CALIFORNIA JAN -FEB ELECTRICAL CHARGES
109595-6330
V000910
Electricity
MW OH SOUTHERN CALIFORNIA JAN -FEB ELECTRICAL CHARGES
296561-6330
V000910
Electricity
MW OH SOUTHERN CALIFORNIA JAN -FEB ELECTRICAL CHARGES
109595-6330 / 21010-6330
V000910
Electricity
Check Total:
AP030422
Check Total:
AP030422
Check Total:
AP030422
AP030422
AP030422
Check Total:
MW OH STARLITE RECLAMATION IM(ISED OIL FILTER PICK-UP 103658-6285 AP030422 V008845 Hazardous Materials Disposal
MW OH STARLITE RECLAMATION IMCSED OIL PICK-UP 103658-6285 AP030422
70.00 60.00 02-28-22
60.00 1,549.40 022322
1,549.40
9,126.47 022322
17.65 022322
208.12 022322
9,352.24
349.60 120115
425.50 120141
00110516 03/04/2022
00110517 03/04/2022
00110518 03/04/2022
00110518 03/04/2022
00110518 03/04/2022
00110519 03/04/2022
00110519 03/04/2022
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: WarrantList- Machine Page: 19 08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V008845
Hazardous Materials Disposal
Check Total:
775.10
MW OH
SUPERION LLC
11/17-23 PROJECT MGMT
796103-6840
AP030422
160.00 261450
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
12/1-7 PROJECT MGMT
796103-6840
AP030422
160.00 263478
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
12/8-14 PROJECT MGMT
796103-6840
AP030422
160.00 264437
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
12/15-21 PROJECT MGMT
796103-6840
AP030422
160.00 266398
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
12/29-1/4 PROJECT MGMT
796103-6840
AP030422
160.00 267835
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
1/3-16 PROJECT MGMT
796103-6840
AP030422
520.00 306008
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
2/28-3/6 PROJECT MGMT
796103-6840
AP030422
40.00 320450
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
5/30-6/5 PROJECT MGMT
796103-6840
AP030422
1,822.50 322139
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
7/4-10 PROJECT MGMT
796103-6840
AP030422
40.00 326285
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
9/19-10/2 PROJECT MGMT
796103-6840
AP030422
600.00 333770
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
MW OH
SUPERION LLC
11/28-12/4 PROJECT MGMT
796103-6840
AP030422
240.00 342333
P12279
00110520 03/04/2022
V005987
Machinery & Equipment
Check Total:
4,062.50
MW OH
TIME WARNER CABLE
2/21-3/20 BWC INTERNET
109595-6215
AP030422
500.00 11980240102222
00110521 03/04/2022
V012060
Telephone
Check Total:
500.00
MW OH
US BANK PARS #6746022400 PARS P/E 2/6 PD 2/25
0010-2126
AP030422
1,135.96 PR2201004
00110522 03/04/2022
User: Teri Knutson
03/08/2022 :Date
Report:
AP1400M : AP: Warrant List
- Machine
Page: 20
08:26:46 :Time
City of Placentia
Check Register
For 03/08/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V008781
Employee PARS/ARS W/H
MW OR
US BANK PARS #6746022400
PARS P/E 2/6 PD 2/25
0037-2131
AP030422
1,135.96 PR2201004
00110522 03/04/2022
V008781
Employer PARS/ARS Payable
Check Total:
2,271.92
MW OR
VERIZON WIRELESS
1/21-2/20 PUMP STN INTERNET
109595-6215
AP030422
19.00 99000005619
00110523 03/04/2022
V008735
Telephone
MW OR
VERIZON WIRELESS
1/21-2/20 PUMP STN INTERNET
109595-6215 / 21009-6215
AP030422
19.01 99000005619
00110523 03/04/2022
V008735
Telephone
MW OR
VERIZON WIRELESS
1/21-2/20 PD DEVICES
109595-6215
AP030422
3,704.85 9900001378
00110523 03/04/2022
V008735
Telephone
MW OR
VERIZON WIRELESS
1/21-2/20 CA IPAD CHARGES
109595-6215
AP030422
38.01 9900001379
00110523 03/04/2022
V008735
Telephone
MW OR
VERIZON WIRELESS
1/21-2/20 REC PHONE CHARGES
109595-6215
AP030422
2,104.48 9900001380
00110523 03/04/2022
V008735
Telephone
Check Total:
5,885.35
MW OR
WELLS FARGO VENOR FIN
MARCH COPIER LEASE PMT
109595-6175
AP030422
219.89 5018981825
00110524 03/04/2022
V010076
Office Equipment Rental
Check Total:
219.89
MW OR
YORBA LINDA WATER
FEB SEWER CHARGES
484356-6297
AP030422
1,053.99 543963
00110525 03/04/2022
V006633
Billing Services
Check Total:
1,053.99
MW OR
YORBA REGIONAL ANIMAL
9/12-16 K9 BOARDING - CHAMP
103041-6301
AP030422
176.05 882791404
00110526 03/04/2022
V008472
Special Department Expenses
Check Total:
176.05
Type Total:
324,633.05
Check Total:
324,633.05
User: Teri Knutson 03/08/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 21 08:26:46 :Time