1.c Check Register — Placentia City Council, April 5, 2022

Type
Vendor Name/ID
Description
Check Totals by TD
AP 1,126,917.97
EP 0.00
IP 0.00
OP 0.00
Fund Name
101 -General Fund (0010)
117 -Measure U Fund (0079)
205 -State Gas Tax (0017)
208-Sccssr Agncy Ret Oblg (0054)
210 -Measure M (0018)
211 -PEG Fund (0058)
225 -Asset Seizure (0021)
231 -Placentia Reg Nay Cent(0078)
236 -Parks & Rec Impact Fees (0063)
243 -City Quimby In Lieu Fee (0069)
246-TOD Traffic Impact Fees (0070)
260 -Street Lighting Distrct (0028)
265 -Landscape Maintenance (0029)
275 -Sewer Maintenance (0048)
280-Misc Grants Fund (0050)
405 -Afford Housing In -Lieu (0034)
501 -Refuse Administration (0037)
601 -Employee Health & Wlfre (0039)
605 -Risk Management (0040)
701 -Special Deposits (0044)
Check Total:

City of Placentia
Check Register
For 04/05/2022
Account/Description
Check Totals by Fund
791,560.54
63,054.56
747.00
1,035.67
22,829.42
12,200.00
6,769.74
202.96
1,217.02
13,899.07
46,900.00
42,485.20
9,943.69
822.35
74,114.34
5,500.00
14,184.49
8,796.65
2,389.27
8,266.00
1,126,917.97
Batch ID
Amount Invoice#
Grand Total: 1,126,917.97
Void Total:

Check Total:

Funds will be transferred from the Cash Basis Fund as needed to fund the warrants included on this warrant register User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine

0.00 1,126,917.97
PO # Check # Check Date

1. c.

Apr. 5, 2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH AAA ELECTRIC MOTOR
V010252

MW OH AGA ENGINEERS INC
V012178

MW OH ALLDATA
V005990

MW OH ALLIANCE BUSINESS
V011660
Description

IRRIGATION PUMP REPAIRS

JUNE TOD TS UPDATES

AUG TOD TS UPDATES

SEPT TOD TS UPDATES

OCT TOD TS UPDATES

NOV TOD TS UPDATES
City of Placentia
Check Register
For 03/30/2022
Account/Description
104071-6130
Repair & Maint/Facilities
702001-6185
Construction Services
702001-6185
Construction Services
702001-6185
Construction Services
702001-6185
Construction Services
702001-6185
Construction Services
VEHICLE DIAGNOSTIC RENEWAL 103658-6136
Software Maintenance
MARCH FD INTERNET FIBER LINES 109595-6215
Telephone/Intemet
MW OH ALTA LANGUAGE SERVICES2/28 LANGUAGE TESTING SVS
V010194

MW OH AMERICAN PUBLIC WORKS MEMBERSHIP - ROBINSON
V000041

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON

DEC TOWING SERVICES

DEC TOWING SERVICES
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101512-6099
Professional Services
103550-6255
Dues & Memberships
103047-6181
Towing Services
103047-6181
Page: 1
Batch ID
AP031122
Amount Invoice#
825.81 ASI -55666
Check Total: 825.81
AP031122 12,515.00 21220 -IN
AP031122 9,890.00 21287 -IN
AP031122 3,825.00 21322 -IN
AP031122 7,165.00 21358 -IN
AP031122 13,505.00 21395 -IN
Check Total: 46,900.00
AP031122 1,500.00 02282022
Check Total:

AP031122
Check Total:

AP031122
AP031122
1,500.00
1,318.38 1525970
1,318.38

55.00 IS578180

55.00 277.50 832401
277.50
PO # Check # Check Date
P12353
P12353
P12353
P12353
P12353
185.00 21-1202-10273 P12351
185.00 21-1204-10346 P12351
00110527 03/11/2022
00110528 03/11/2022
00110528 03/11/2022
00110528 03/11/2022
00110528 03/11/2022
00110528 03/11/2022
00110529 03/11/2022
00110530 03/11/2022
00110531 03/11/2022
00110532 03/11/2022
00110533 03/11/2022
00110533 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
Description

DEC TOWING SERVICES

DEC TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Page: 2
Batch ID
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
AP031122
Amount Invoice#
PO # Check # Check Date
185.00 21-1207-10410 P12351 00110533 03/11/2022
185.00 21-1208-10466 P12351 00110533 03/11/2022
101.75 21-1208-10470 P12351 00110533 03/11/2022
185.00 21-1209-10491 P12351 00110533 03/11/2022
185.00 21-1211-10551 P12351 00110533 03/11/2022
185.00 21-1211-10554 P12351 00110533 03/11/2022
185.00 21-1211-10557 P12351 00110533 03/11/2022
185.00 21-1211-10565 P12351 00110533 03/11/2022
185.00 21-1212-10582 P12351 00110533 03/11/2022
185.00 21-1213-10591 P12351 00110533 03/11/2022
185.00 21-1215-10663 P12351 00110533 03/11/2022
185.00 21-1215-10691 P12351 00110533 03/11/2022
101.75 21-1216-10714 P12351 00110533 03/11/2022
185.00 21-1216-10720 P12351 00110533 03/11/2022
185.00 21-1218-10777 P12351 00110533 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V006631

ANAHEIM FULLERTON
V006631

MW OH ANDERSON, CHRIS
V002769
Description

DEC TOWING SERVICES

DEC CSUF PD TOWING SVS

PD TRAINING MEALS

MW OH ANTHEM LIFE INSURANCE FEB LIFE INSURANCE PMT
V000046

MW OH ANTHEM LIFE INSURANCE MARCH LIFE INSURANCE PMT
V000046

MW OH AT&T
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144
City of Placentia
Check Register
For 03/30/2022
Account/Description
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6181
Towing Services
103047-6183
CSUF PD Reimburse Impound Fees
103041-6250
Staff Training
Batch ID
AP031122
AP031122
AP031122
AP031122
Check Total:

AP031122
Check Total:
395083-5163 AP031122
Life Insurance Premiums
395083-5163 AP031122
Life Insurance Premiums
Check Total:
2/27-3/26 POWELL BLDG INTERNET 109595-6215 AP031122
Telephone/Internet
LATE CHARGE 109595-6215 AP031122
Telephone.
/Internet
Check Total:

JAN -FEB PHONE CHARGES

FEB PHONE CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
296561-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215/21008-6215
Telephone.
/Internet
Page: 3
AP031122
AP031122
AP031122
Amount Invoice# PO # Check # Check Date
185.00 21-1220-10811 P12351 00110533 03/11/2022
185.00 21-1221-10855 P12351 00110533 03/11/2022
185.00 21-1228-11005 P12351 00110533 03/11/2022
185.00 21-1228-11030 P12351 00110533 03/11/2022
3,718.50

40.00 CA0228030422

40.00 5.00 FEBRUARY 22

5.00 MARCH 22

10.00 53.50 MARCH 22

9.99 MARCH 22

63.49 43.44 022822
1,946.14 022822

9.38 022822
00110534 03/11/2022
00110535 03/11/2022
00110535 03/11/2022
00110536 03/11/2022
00110536 03/11/2022
00110537 03/11/2022
00110537 03/11/2022
00110537 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH AT&T
V004144
Description

JAN -FEB PHONE CHARGES
City of Placentia
Check Register
For 03/30/2022
Account/Description
109595-6215/21009-6215
Telephone/Internet
MW OH BNSF RAILWAY COMPANY BNSF LICENSE AGRREMENT PMT 103101-6750 V010369 Infrastructure - Sewer

MW OH BORDIN SEMMER LLP JAN CONSULTING SVS
V012114

MW OH CALIFORNIA PARK & CPRS MEMBERSHIP - ORTIZ
V000174

MW OH CALIFORNIA STATE DEC CSUF PD IMPOUND FEES
V006510
MW OH CALMAT CO. ASPHALT
V010007
MW OH CALMAT CO.

V010007

MW OH CARL WARREN & CO
V008011

MW OH CIVIC PLUS
V006674

MW OH COMLOCK

ASPHALT

FEB LI BILITY ADMIN SVS

WEBSITE HOSTING & SUPPORT

PADLOCKS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
101005-6006
Litigation
104071-6255
Dues & Memberships
103047-6183
Batch ID
AP031122
Check Total:

AP031122
Check Total:

AP031122
CSUF PD Reimburse Impound Fees
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
404582-6025
Third Party Administration
101523-6136
Software Maintenance
581573-6136
Software Maintenance
103654-6301
Page: 4
Check Total:

AP031122
AP031122
Check Total:

AP031122
Amount Invoice#

11.28 022822
2,010.24
3,700.00 21W-12777 P12368 00110538 03/11/2022
3,700.00
2,440.51 3100-0620M 00110539 03/11/2022
PO # Check # Check Date
00110537 03/11/2022
2,440.51
185.00 115251 21/22 00110540 03/11/2022
185.00
527.50 21-722 00110541 03/11/2022
527.50
269.17 73176842 P12270 00110542 03/11/2022
361.20 73180787 P12270 00110542 03/11/2022
630.37
1,661.00 CWC -2019997
Check Total: 1,661.00
AP031122 989.32 222446
AP031122 7,200.00 222446
Check Total: 8,189.32
AP031122 168.84 836810
00110543 03/11/2022
00110544 03/11/2022
00110544 03/11/2022
00110545 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Trpc
Vendor Name/ID
V003166

MW OH COMLOCK
V003166

MW OH COMMERCIAL AQUATIC
V005203

MW OH DENNIS GRUBB &
V012137

MW OH EJ WARD INC
V001108

MW OH ENTERPRISE FLEET
V003312

MW OH ENTERPRISE FLEET
V003312
Description
KEYS
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
Special Department Expenses
103654-6301 AP031122
Special Department Expenses
Check Total:

JAN FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP031122 Dept. Contract Services
JAN FOUNTAIN MAINT 103654-6290 AP031122
Dept. Contract Services
JAN WHITTEN POOL MAINT 103654-6290 AP031122
Dept. Contract Services
FEB FOUNTAIN MAINT - LIBRARY 103654-6290 / 21008-6290 AP031122 Dept. Contract Services
FEB FOUNTAIN MAINT 103654-6290 AP031122
Dept. Contract Services
FEB GOMEZ POOL MAINT 103654-6290 AP031122
Dept. Contract Services
FEB WHITTEN POOL MAINT 103654-6290 AP031122
Dept. Contract Services
Check Total:
2/16-2 FIRE/PLAN INSPECTIONS 103066-6290
Dept. Contract Services

VEHICLE KEY FOB
FEB PD VEHICLE LEASE PMT 103041-6165
Vehicle Rental
FEB PD VEHICLE LEASE PMT 103042-6165
Vehicle Rental
Amount Invoice#

11.92 836921
180.76
249.60 122-1403
350.40 I22-1403
1,100.00 I22-1420
249.60 I22-1958
350.40 I22-1958
1,100.00 122-1959
1,100.00 I22-1975
4,500.00
AP031122 10,266.32 2637
Check Total:
103658-6301 AP031122
Special Department Expenses
Check Total:

AP031122
AP031122
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
10,266.32
531.53 0076971 -IN
531.53
PO # Check # Check Date
P12112
P12112
P12112
P12112
P12112
P12112
P12112
00110545 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
00110546 03/11/2022
P12319 00110547 03/11/2022
00110548 03/11/2022
3,552.01 FBN4396239 P12135 00110549 03/11/2022
5,491.24 FBN4396239 P12135 00110549 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID Description

MW OH FACTORY MOTOR PARTS BRAKE ROTOR, PADS
V010842

MW OH FACTORY MOTOR PARTS ENGINE MOUNT
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS, FILTERS
V010842

MW OH FACTORY MOTOR PARTS ALTERNATOR
V010842

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS AIR FILTERS
V010842

MW OH FACTORY MOTOR PARTS LATCH CABLE
V010842

MW OH FACTORY MOTOR PARTS MOTOR OIL
V010842

MW OH FAIRWAY FORD
V000376

MW OH FEWEL & ASSOCIATES
V012183
HANDLE
SWITCH
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
Check Total:
103658-6134 AP031122
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
AP031122
AP031122
AP031122
103658-6134 AP031122
Vehicle Repair & Maintenance
103658-6134 AP031122
Vehicle Repair & Maintenance
103658-6134 AP031122
Vehicle Repair & Maintenance
103658-6134 AP031122
Vehicle Repair & Maintenance
Check Total:
103658-6134 AP031122
Vehicle Repair & Maintenance
103658-6134 AP031122
Vehicle Repair & Maintenance
Check Total:
320 S WALNUT APPRAISAL SVS 340000-6099
Professional Services
MW OH FEWEL & ASSOCIATES 117 N MAINT APRAISAL SVS
V012183
109595-6999
Other Expenditure
MW OH FIDELITY SECURITY LIFE MARCH VISION INSURANCE PMT 395000-4740 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 6
AP031122
AP031122
Check Total: 9,000.00
AP031122 2,411.82 165175199
Amount Invoice# PO #
9,043.25
303.81 102-154646 P12259
183.29 102-154671 P12259
140.87 102-157012 P12259
178.52 102-157402 P12259

77.75 102-157513 P12259

27.42 102-157587 P12259

8.02 102-157634 P12259

38.66 106-445602 P12259
958.34

69.07 268642 P12239

8.44 268739 P12239

77.51 5,500.00 21-224 IF P12364
3,500.00 22-014 CF P12365
Check # Check Date
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110550 03/11/2022
00110551 03/11/2022
00110551 03/11/2022
00110552 03/11/2022
00110552 03/11/2022
00110553 03/11/2022
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V008132 ISF Employee Optical Costs
MW OH FIDELITY SECURITY LIFE MARCH VISION INSURANCE PMT 395083-5164 AP031122 1,140.42 165175199 00110553 03/11/2022 V008132 Optical Insurance Premiums
Check Total: 3,552.24
MW OH F1S JAN B/L INTERCHANGE FEES 102020-6025 AP031122 1,810.22 34631716 P12341 00110554 03/11/2022 V008518 Third Party Administration
Check Total: 1,810.22
MW OH FM THOMAS AIR 2/14 HVAC SYSTEM MAINT 103654-6290 AP031122 1,600.00 43565 P12205 00110555 03/11/2022 V010634 Dept. Contract Services
Check Total: 1,600.00
MW OH GOLDEN STATE WATER JAN -FEB WATER CHARGES 109595-6335 AP031122 11,885.55 022322 00110556 03/11/2022 V000928 Water
MW OH GOLDEN STATE WATER JAN -FEB WATER CHARGES 296561-6335 AP031122 3,990.41 022322 00110556 03/11/2022 V000928 Water
Check Total: 15,875.96
MW OH GRIFFITH, CHELSIE PD TRAINING MEALS, MILEAGE 103043-6250 AP031122 122.88 CG228030422M 00110557 03/11/2022 V012175 Staff Training
Check Total: 122.88
MW OH GST MARCH IT SERVICES 101523-6290 AP031122 20,475.00 1NV72797 P12157 00110558 03/11/2022 V009410 Dept. Contract Services
Check Total: 20,475.00
MW OH HINDERLITER DE LLAMAS &Q3 SALES TAX AUDIT SVS 102020-6099 AP031122 3,034.80 SIN015161 P12367 00110559 03/11/2022 V000465 Professional Services
Check Total: 3,034.80
MW OH IPMA-HR AGENCY MEMBERSHIP 101512-6255 AP031122 417.00 INV-68193-T6N3 00110560 03/11/2022 V000507 Dues & Memberships
Check Total: 417.00
MW OH JMDIAZ INC JAN QUIET ZONE CONSULTANT SVS 103551-6099 AP031122 1,021.59 004 (21-024) P12198 00110561 03/11/2022 V011920 Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 1,021.59
MW OH KOA HILLS CONSULTING LL08-24 HR CONSULTING SVS 101512-6099 AP031122 306.25 8835 P12280 00110562 03/11/2022 V011519 Professional Services
Check Total: 306.25
MW OH KOSMONT COMPANIES DEC SUCCESSOR AGENCY SUPPORT547525-6099 AP031122 951.60 1502.9-066 P12299 00110563 03/11/2022 V006131 Professional Services
Check Total: 951.60
MW OH LANGUAGE NETWORK INC TRANSLATION SERVICES 101002-6299 AP031122 144.90 P2189 00110564 03/11/2022 V010775 Other Purchased Services
Check Total: 144.90
MW OH LN CURTIS & SONS UTM KITS 103043-6162 AP031122 4,713.76 555676 P12352 00110565 03/11/2022 V011267 Range Training
Check Total: 4,713.76
MW OH LYNCH EMS MARCH PARAMEDIC SVS 101516-6290 AP031122 83,687.50 22-4326 P12171 00110566 03/11/2022 V011542 Dept. Contract Services
Check Total: 83,687.50
MW OH MANAGED HEALTH MARCH EAP PROGRAM SVS 395083-5161 AP031122 412.23 PRM -069988 00110567 03/11/2022 V008122 Health Insurance Premiums
Check Total: 412.23
MW OH MARTIN, ARMANDO FEB ANIMAL REMOVAL SVS 103045-6280 AP031122 600.00 0001318 P12278 00110568 03/11/2022 V011735 Animal Control Services
Check Total: 600.00
MW OH MEINERT, TRACEY FACILITY DEPOSIT REFUND 100000-4385 AP031122 150.00 2003022.002 00110569 03/11/2022 V012182 Facility Rental
Check Total: 150.00
MW OH MOORE FLOORING INC INSTALL FD STATIONS FLOORING 105105-6850 / 229999-6850 AP031122 23,668.00 28934 P12356 00110570 03/11/2022 V010836 Building & Facilities
Check Total: 23,668.00
MW OH MOTOROLA SOLUTIONS LATE CHARGE 105525-6905 AP031122 152.47 30935 00110571 03/11/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 8
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V010749
MW OH MOTOROLA SOLUTIONS 800MHZ UPGRADE PMT
V010749
Description

MW OH MURRAY & ASSOCIATES,
V004697

MW OH NOBLE E&C INC
V011749

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V007306

DEPUTY FIRE CHIEF

RECRUITMENT

TRELLIS CONSTRUCTION SVS

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER

FEB PARKING CITATIONS

MW OH PETE'S ROAD SERVICE INC ROADSIDE TIRE REPAIRS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
Principal/Bonds/COP's/Leases
105525-6905
PrincipalBonds/COP's/Leases
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
101512-6001
Management Consulting Servics
505206-6850
Building & Facilities
105206-6850
Building & Facilities
102532-6315
Office Supplies
102531-6315
Office Supplies
109595-6315
Office Supplies
0044-2038
Parking Fines
103658-6134
Page: 9
Batch ID
AP031122 41,867.53 30935
Amount Invoice#
Check Total: 42,020.00
AP031122 10,322.35 9135
AP031122 4,177.65 9190
AP031122 2,734.85 9190
AP031122 175.10 9243
Check Total: 17,409.95
AP031122 15,638.06 02
AP031122 21,953.44 02
Check Total:

AP031122
AP031122
AP031122
Check Total:

AP031122
Check Total:
37,591.50

8.56 69063

9.02 69063
288.99 69089
306.57
7,227.00 022822
7,227.00
AP031122 1,367.43 567697-00
PO # Check # Check Date
P12094 00110571 03/11/2022
P12233
P12233
P12233
P12233
00110572 03/11/2022
00110572 03/11/2022
00110572 03/11/2022
00110572 03/11/2022
P12354 00110573 03/11/2022
P12354 00110573 03/11/2022
00110574 03/11/2022
00110574 03/11/2022
00110574 03/11/2022
00110575 03/11/2022
00110576 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
Description
City of Placentia
Check Register
For 03/30/2022
Account/Description
V000767 Vehicle Repair & Maintenance
Batch ID Amount Invoice# PO # Check # Check Date
Check Total: 1,367.43
MW OH POWERSTRIDE BATTERY COBATTERIES 103658-6134 AP031122 396.48 C 557573 00110577 03/11/2022 V000785 Vehicle Repair & Maintenance
MW OH POWERSTRIDE BATTERY COBATTERY 103658-6134 AP031122 192.84 C 67433 00110577 03/11/2022 V000785 Vehicle Repair & Maintenance
Check Total: 58932
MW OH PRUDENTIAL OVERALL 3/20 PW UNIFORM CLEANING SVS 103650-6360 AP031122 152.88 62688050 P12167 00110578 03/11/2022 V000836 Uniforms
Check Total: 152.88
MW OH QUADIENT LEASING USA INC/5-4/4 POSTAGE MACHINE LEASE 109595-6175 AP031122 1,569.84 N9303947 P12366 00110579 03/11/2022 V011416 Office Equipment Rental
Check Total: 1,569.84
MW OH RED 88 MEDIA LLC JAN -FEB MEDIA PRODUCTION SVS 581573-6099 AP031122 2,475.00 22-1025-0001 P12362 00110580 03/11/2022 V012180 Professional Services
Check Total: 2,475.00
MW OH SAGECREST PLANNING ANUFEB BLDG PLAN CHECK SVS 102532-6290 AP031122 13,600.00 3172 P12134 00110581 03/11/2022 V010576 Dept. Contract Services
Check Total: 13,600.00
MW OH SHRED -IT USA FEB DOC SHRED SERVICES 374386-6299 AP031122 391.74 8001133625 00110582 03/11/2022 V000905 Other Purchased Services
Check Total: 391.74
MW OH SO CAL GAS JAN -FEB GAS CHARGES 109595-6340 AP031122 171.23 030222 00110583 03/11/2022 V000909 Natural Gas
Check Total: 171.23
MW OH SO CAL LAND MAINTENANGMARCH PARK LANDSCAPE MAINT 104071-6130 AP031122 26,220.57 10022 P12121 00110584 03/11/2022 V011102 Repair & Maint/Facilities
MW OH SO CAL LAND MAINTENANC113;B PARK LANDSCAPE MAINT 104071-6130 AP031122 26,220.57 9978 P12121 00110584 03/11/2022 V011102 Repair & Maint/Facilities
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 10
03/30/2022 :Date
09:21:23 :Time

Type

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SPARKLETTS
V000967

MW OH STATE CONTROLLER
V009724

MW OH SUPERION LLC
V005987

MW OH SUPERION LLC
V005987
Description

JAN -FEB ELECTRICAL CHARGES

JAN LEGAL ADVERTISING

FEB DISPATCH FILTER SVS
20/21 ANNUAL STREET REPORT
20/21 FINANCIAL SYSTEM MAINT
21/22 FINANCIAL SYSTEM MAINT

MW OH TEAM ONE MANAGEMENT FEB PARKS JANITORIAL SVS
V010070
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
109595-6330/21010-6330
Electricity
296561-6330
Electricity
286560-6330
Electricity
109595-6330/21009-6330
Electricity
109595-6330
Electricity
101002-6225
Advertising/Promotional
109595-6301
Special Department Expenses
102020-6099
Professional Services
101523-6136
Software Maintenance
101523-6136
Software Maintenance
103655-6290
Dept. Contract Services
Page: 11
Batch ID
Check Total:

AP031122
AP031122
AP031122
AP031122
AP031122
Check Total:

Amount Invoice# PO # Check # Check Date
52,441.14
112.21 030222 00110585 03/11/2022
208.01 030222 00110585 03/11/2022
42,485.20 030222 00110585 03/11/2022

43.38 030222 00110585 03/11/2022
33,385.37 030222 00110585 03/11/2022
76,234.17
AP031122 1,893.00 0000534923 00110586 03/11/2022
1,893.00
AP031122 53.98 20765979 021923'12265 00110587 03/11/2022 Check Total:

Check Total:

53.98 AP031122 3,500.00 FAUD-00003166P12361 00110588 03/11/2022 Check Total: 3,500.00
AP031122 58,033.63 289650 00110589 03/11/2022
AP031122 90,766.62 345808 00110589 03/11/2022
Check Total: 148,800.25
AP031122 5,931.25 70
Check Total:
5,931.25
P12264 00110590 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type. Vendor Name/ID Description

MW OH TIAA COMMERCIAL FINANCMIARCH PRINTER MGMT SVS
V010867

MW OH TIME WARNER CABLE
V004450

MW OH TIME WARNER CABLE
V012060

MW OH TOTUM CORP
V010229

MW OH TREJOS, JOSE POSADA
V012181

MW OH ULINE
V006583

MW OH UNITED STATES POSTAL
V001085
2/22-3/21 EOC SPECTRUM SVS
2/25-3/24 CH SPECTRUM SVS
2/25-3/24 WHITTEN INTERNET
2/26-3/25 PW YARD INTERNET
2/23-3/22 NAV CTR INTERNET
3/1-31 GOMEZ INTERNET

JAN CONST INSPECTION SVS

FACILITY DEPOSIT REFUND

DRY ERASER & CORK BOARD
PERMIT 26 POSTAGE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
109595-6137
Repair Maint/Equipment
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
784070-6215
Telephone/Internet
109595-6215
Telephone/Internet
103551-6099
Professional Services
100000-4385
Facility Rental
104071-6301
Special Department Expenses
104070-6325
Postage
Page: 12
Batch ID
Amount Invoice#
AP031122 2,073.98 8771912
Check Total:

AP031122
AP031122
AP031122
AP031122
AP031122
Check Total:

AP031122
Check Total:
2,073.98
677.83 0034466022622
1,252.95 0347700022522
649.26 0347726022522
649.26 0347858022622
202.96 0570178022322
3,432.26
PO # Check # Check Date
P12177 00110591 03/11/2022
114.99 12228860103022
114.99
AP031122 15,360.00 205733
Check Total:

AP031122
Check Total:

AP031122
Check Total:
15,360.00
150.00 2003020.002
150.00
546.47 145747287
546.47
600.00 022422
600.00
00110592 03/11/2022
00110592 03/11/2022
00110592 03/11/2022
00110592 03/11/2022
00110592 03/11/2022
00110593 03/11/2022
P12111 00110594 03/11/2022
00110595 03/11/2022
00110596 03/11/2022
00110597 03/11/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH VERIZON WIRELESS
V008735
Description
1/21-2/20 COUNCIL IPADS
MW OH WELLS FARGO VENOR FIN 3/14-4/13 COPIER LEASE PMT
V010076
City of Placentia
Check Register
For 03/30/2022
Account/Description
109595-6215
Telephone/Internet
109595-6175
Office Equipment Rental
MW OH WESTERN AUDIO VISUAL UPDATE BIAMP AUDIO PROCESSOR 101514-6301 V010574 Special Department Expenses

MW OH YORBA LINDA WATER
V001148

MW OH RING CENTRAL INC
V012026

MW OH AT&T
V008736

MW OH AT&T

JAN -FEB WATER CHARGES

PHONE SERVICES

JAN PHONE SERVICES

MARCH PHONE SERVICES

PHONE EQUIPMENT

PHONE EQUIPMENT
3/2-4/1 FD1 INTERNET SVS
3/1-31 PD YARD INTERNET

FEB -MARCH PHONE CHARGES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
109595-6335
Water
101523-6136
Software Maintenance
101523-6136
Software Maintenance
101523-6136
Software Maintenance
101523-6840
Machinery & Equipment
101523-6840
Machinery & Equipment
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Page: 13
Batch ID
AP031122
Check Total:

AP031122
Check Total:

Amount Invoice#
220.95 9900001381
220.95
188.36 5019152394
188.36
960.00 16332
960.00
AP031122 2,282.64 022822
Check Total:
2,282.64
PO # Check # Check Date
AP031022 5,256.71 CD_000253750A
AP031022
AP031022
AP031022
AP031022
7,127.64 CD_000354306
7,009.81 CD_000367301
2,744.96 INV2073603A
5,352.56 CD_000354306 P12369
Check Total: 27,491.68
AP031822 90.95 MARCH FD1
AP031822 43.51 MARCH PD 22
Check Total:

AP031822
134.46
550.58 030222
00110598 03/11/2022
00110599 03/11/2022
00110600 03/11/2022
00110601 03/11/2022
00110602 03/11/2022
00110602 03/11/2022
00110602 03/11/2022
00110602 03/11/2022
00110602 03/11/2022
00110603 03/18/2022
00110603 03/18/2022
00110604 03/18/2022
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V004144 Telephone/Internet
MW OH AT&T FEB -MARCH PHONE CHARGES 109595-6215 AP031822 3,201.76 030222 00110604 03/18/2022 V004144 Telephone/Internet
Check Total: 3,752.34
MW OH AT&T 2/17-3/16 FD1 PHONE SVS 109595-6215 AP031822 227.10 FD STA1 00110605 03/18/2022 V007715 Telephone/Internet
MW OH AT&T 2/17-3/16 FD2 PHONE SVS 109595-6215 AP031822 227.10 FD STA2 00110605 03/18/2022 V007715 Telephone/Internet
Check Total: 454.20
MW OH BAEZA, ISAAC NWCG TRAINING SVS 103066-6250 AP031822 1,800.00 222 00110606 03/18/2022 V012184 Staff Training
Check Total: 1,800.00
MW OH BC TRAFFIC SPECIALIST PAINT 103652-6301 AP031822 1,801.02 0066440 -IN 00110607 03/18/2022 V009382 Special Department Expenses
Check Total: 1,801.02
MW OH BEAR ELECTRICAL OCT RESPONSE TS MAINT SVS 103590-6099 / 21009-6099 AP031822 122.50 14211 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL OCT RESPONSE TS MAINT SVS 103590-6099 / 21010-6099 AP031822 275.00 14211 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL OCT RESPONSE TS MAINT SVS 103590-6099 AP031822 3,102.25 14211 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL OCT RESPONSE TS MAINT SVS 103590-6099 / 21011-6099 AP031822 141.38 14211 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL NOV RESPONSE TS MAINT SVS 103590-6099 / 21010-6099 AP031822 277.32 14368 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL NOV RESPONSE TS MAINT SVS 103590-6099 / 21009-6099 AP031822 1,220.00 14368 P12251 00110608 03/18/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL NOV RESPONSE TS MAINT SVS 103590-6099 AP031822 7,675.59 14368 P12251 00110608 03/18/2022 V010997 Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 14
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH BEAR ELECTRICAL
V010997

MW OH BUNTON, JOSEPH
V011947

MW OH CALIFORNIA STATE
V004813

MW OH CALIFORNIA STATE
V004813
MW OH

CALIFORNIA STATE
V004813
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CITY OF BREA
V000125

MW OH CITY OF BREA
Description
City of Placentia
Check Register
For 03/30/2022
Account/Description
DEC RESPONSE TS MAINT SVS 103590-6099
Professional Services
DEC RESPONSE TS MAINT SVS 103590-6099 / 21011-6099
Professional Services
DEC RESPONSE TS MAINT SVS 103590-6099 / 21010-6099
Professional Services

DEC RESPONSE TS MAINT SVS

NWCG TRAINING SVS
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5

ASPHALT

OFFICE SUPPLIES

OFFICE SUPPLIES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103590-6099/21009-6099
Professional Services
103066-6250
Staff Training
0029-2196
Garnishments W/H
0010-2196
Garnishments W/H
0037-2196
Garnishments W/H
0048-2196
Garnishments W/H
103652-6301
Special Department Expenses
103652-6301
Special Department Expenses
102531-6315
Office Supplies
102532-6315
Page: 15
Batch ID
AP031822
AP031822
AP031822
AP031822
Check Total:

Amount Invoice#
5,350.81 14566

88.88 14566
111.75 14566
624.94 14566
18,990.42
AP031822 1,800.00 222
Check Total:

AP031822
AP031822
AP031822
AP031822
Check Total:

AP031822
AP031822
Check Total:
1,800.00

9.23 PR2201005
1,469.99 PR2201005

69.23 PR2201005

46.15 PR2201005
PO # Check # Check Date
P12251 00110608 03/18/2022
P12251 00110608 03/18/2022
P12251 00110608 03/18/2022
P12251 00110608 03/18/2022
00110609 03/18/2022
00110610 03/18/2022
00110610 03/18/2022
00110610 03/18/2022
00110610 03/18/2022
1,594.60
376.57 73215890 P12270 00110611 03/18/2022
378.42 73215891 P12270 00110611 03/18/2022
754.99
AP031822 43.10 ASC00000051 00110612 03/18/2022
AP031822 128.47 ASR0000053 00110612 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V000125

MW OH CITY OF BREA
V000125

MW OH COUNTY OF
V011960

MW OH DUDEK & ASSOCIATES INC
V004114

MW OH FACTORY MOTOR PARTS
V010842

MW OH FAIRWAY FORD
V000376

MW OH FIREFIGHTERS SAFETY
Description

OFFICE SUPPLIES

OFFICE SUPPLIES
City of Placentia
Check Register
For 03/30/2022
Account/Description
Office Supplies
102533-6315
Office Supplies
102531-6315
Office Supplies
DISPATCH TRAINING REG REINKER 101515-6250
Staff Training

NOV SEWER CONST MGMT SVS

DEC SEWER CONST MGMT

JAN SEWER CONST MGMT

AIR & OIL FILTERS

BRAKE CLEANER

HEADLIGHT RESTORATION KIT

IGNITION COIL
2021 FORD MACH -E

FD UNIFORMS & BOOTS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103101-6750
Infrastructure - Sewer
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
798206-6842
Vehicles
103066-6360
Page: 16
Batch ID
AP031822
AP031822
Check Total:

AP031822
Check Total:

Amount Invoice#

10.29 ASR0000053

17.29 ASR0000053
199.15
139.00 2060-30888-21
139.00
2,245.00 202109742
PO # Check # Check Date
00110612 03/18/2022
00110612 03/18/2022
00110613 03/18/2022
AP031822 00110614 03/18/2022
AP031822 11,178.75 202110611 00110614 03/18/2022
AP031822 9,652.50 202200729 00110614 03/18/2022
Check Total: 23,076.25
AP031822 12.47 102-157793 P12259 00110615 03/18/2022
AP031822 58.70 102-157814 P12259 00110615 03/18/2022
AP031822 23.37 102-157898 P12259 00110615 03/18/2022
AP031822 29.94 102-158202 P12259 00110615 03/18/2022
P12358
P12358
P12358
Check Total: 124.48
AP031822 61,567.06 01102022 P12292 00110616 03/18/2022
Check Total: 61,567.06
AP031822 1,727.58 28802
P12252 00110617 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V011346

MW OH FRANCHISE TAX BOARD
V000404

MW OH H&S ENERGY LLC
V010680

MW OH HAZ PARTY RENTALS
V000462
Description
P/E 2/20 PD 3/5

AUG CITY CAR WASH SVS

DEC CITY CAR WASH SVS

JAN CITY CAR WASH SVS

JULY CITY CAR WASH SVS

NOV CITY CAR WASH SVS

OCT CITY CAR WASH SVS

SEPT CITY CAR WASH SVS

PINNING CEREMONY RENTALS

MW OH HEALTHPOINTE MEDICAL JAN -FEB EMPLOYEE PHYSICALS
V010713

MW OH HERREN, MATT
V009898
City of Placentia
Check Register
For 03/30/2022
Account/Description
Uniforms
0010-2196
Garnishments W/H
Batch ID
Check Total:

AP031822
Check Total:
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
103658-6301 AP031822
Special Department Expenses
Check Total:
109595-6999
Other Expenditure
101512-6099
Professional Services
SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
AP031822
Check Total:

AP031822
Check Total:

Amount Invoice#
1,727.58
406.55 PR2201005
PO # Check # Check Date
00110618 03/18/2022
406.55
570.00 AUGUST 21 P12363 00110619 03/18/2022
259.00 DECEMBER21 P12363 00110619 03/18/2022
574.00 JANUARY 22 P12363 00110619 03/18/2022
660.00 JULY 21 P12363 00110619 03/18/2022
405.00 NOVEMBER 21 P12363 00110619 03/18/2022
510.00 OCTOBER 21 P12363 00110619 03/18/2022
569.00 SEPTEMBER 21P12363 00110619 03/18/2022
3,547.00
521.47 43078
521.47
1,226.00 30601-3711485
1,226.00
1,575.00 SPRING 2022
1,575.00
00110620 03/18/2022
00110621 03/18/2022
00110622 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID Description

MW OH HIRSCH PIPE AND SUPPLY TOILET REPAIR KIT
V004494

MW OH HOUSTON & HARRIS PCS INCHYDRO SEWER CLEANING SVS
V010110

MW OH ICMA RETIREMENT TRUST
V010029

MW OH IMPERIAL SPRINKLER
V006506

MW OH IMPERIAL SPRINKLER
V006506
ICMA P/E 2/20 PD 3/5
ICMA P/E 2/20 PD 3/5
ICMA P/E 2/20 PD 3/5
ICMA P/E 2/20 PD 3/5
ICMA P/E 2/20 PD 3/5
ICMA P/E 2/20 PD 3/5
ICMA-401 P/E 2/20 PD 3/5

SPRINKLER NOZZLES

PVC CAP, HOT GLUE
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/20 PD 3/5
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 2/20 PD 3/5
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
AccountlDescription
103654-6130
Repair & Maint/Facilities
484356-6120
R & M/Sewer & Storm Drain
0048-2170
Deferred Comp
0054-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0029-2170
Deferred Comp
0010-2170
Deferred Comp
0010-2170
Deferred Comp
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
103655-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
Batch ID
AP031822
Check Total:

AP031822
Check Total:

AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
Check Total:

AP031822
AP031822
Check Total:
0037-2131 AP031822
Employer PARS/ARS Payable
0054-2131
Page: 18
AP031822
Amount Invoice#

44.81 8122956

44.81 PO # Check # Check Date
00110623 03/18/2022
427.50 22-24345 PI2108 00110624 03/18/2022
427.50

50.00 PR2201005

8.00 PR2201005

75.00 PR2201005
2,985.75 PR2201005

10.00 PR2201005
-94.83 PR2201005A
6,583.42 PR2201005A
00110625 03/18/2022
00110625 03/18/2022
00110625 03/18/2022
00110625 03/18/2022
00110625 03/18/2022
00110625 03/18/2022
00110625 03/18/2022
9,617.34
141.94 5024818-00 P12212 00110626 03/18/2022
119.68 5023054-00 P12300 00110626 03/18/2022
261.62

71.40 PR2201005

51.00 PR2201005
00110627 03/18/2022
00110627 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
Vendor Name/ID
V010625

JOHN HANCOCK
V010625

JOHN HANCOCK
V010625
Description
USA -PARS PARS P/E 2/20 PD 3/5
USA -PARS PARS P/E 2/20 PD 3/5

JOHN HANCOCK USA -PARS
V010625

MW OH JV PLUMBING
V011345
PARS P/E 2/20 PD 3/5
PARS P/E 2/20 PD 3/5
PARS P/E 2/20 PD 3/5
PARS P/E 2/20 PD 3/5
PARS P/E 2/20 PD 3/5
PARS P/E 2/20 PD 3/5
3/7 PLUMBING SERVICES
MW OH KOA HILLS CONSULTING LL$Y3-5 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LL2728-3/3 CONSULTING SVS
V011519

MW OH LAKESHORE LEARNING
V000585
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
Employer PARS/ARS Payable
0054-2131 AP031822
Employer PARS/ARS Payable
0037-2131 AP031822
Employer PARS/ARS Payable
0010-2131 AP031822
Employer PARS/ARS Payable
0029-2131 AP031822
Employer PARS/ARS Payable
0010-2131 AP031822
Employer PARS/ARS Payable
0048-2131 AP031822
Employer PARS/ARS Payable
0010-2131 AP031822
Employer PARS/ARS Payable
0048-2131 AP031822
Employer PARS/ARS Payable
Check Total:
103654-6130
Repair & Maint/Facilities
AP031822
Check Total:
796204-6840 AP031822
Machinery & Equipment
796103-6840 AP031822
Machinery & Equipment
Check Total:

TINY TOT CLASSROOM FURNITURE 635103-6840
Machinery & Equipment
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Page: 19
AP031822
Check Total:

Amount Invoice#

4.16 PR2201005
198.80 PR2201005
713.75 PR2201005

16.40 PR2201005
610.08 PR2201005

94.64 PR2201005
846.61 PR2201005

51.00 PR2201005
2,657.84
199.50 2816
199.50
437.50 8867
393.75 8868
831.25
PO # Check # Check Date
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110627 03/18/2022
00110628 03/18/2022
P12240 00110629 03/18/2022
P12240 00110629 03/18/2022
308.90 587947021622 P12271 00110630 03/18/2022
308.90
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH LEGAL SHIELD
V008104

MW OH LIM, CHARIBEL
V012140

MW OH MACIAS, JOEL
V005072
City of Placentia
Check Register
For 03/30/2022
Description Account/Description
FEB -MARCH LEGAL SERVICES 0010-2192
Police Legal Services
FEB -MARCH LEGAL SERVICES 0048-2192
Police Legal Services
TEE BALL CLASS REFUND 100000-4340 / 79348-4340 AP031822 Recreation Programs
Check Total:

COUNCIL SUPPLIES 101001-6245 AP031822
Meetings & Conferences
Batch ID
AP031822
AP031822
Check Total:

MW OH MAKO OVERHEAD DOOR FD GARAGE DOOR REPAIRS
V011736

MW OH MCPEEKS CDJR OF ANAHEINWHEEL CAP
V011285

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
MW OH

ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699

MW OH ORANGE COUNTY
V000699
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5
P/E 2/20 PD 3/5

MW OH PACIFIC EMBROIDERY PW SAFETY SHIRTS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Check Total:
103066-6301 AP031822
Special Department Expenses
Check Total:
103658-6134 AP031822
Vehicle Repair & Maintenance
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0054-2176
PCEA/OCEA Assoc Dues
103650-6360
Page: 20
Check Total:

AP031822
AP031822
AP031822
AP031822
AP031822
Check Total:

AP031822
Amount Invoice#
101.92 FEBRUARY 22

16.63 FEBRUARY 22
118.55
119.00 20033006-002
119.00

38.44 031622

38.44 394.00 33684
394.00

89.43 5122489

89.43 13.28 PR2201005
401.26 PR2201005

1.63 PR2201005

6.44 PR2201005

0.67 PR2201005
423.28
165.00 83183
PO # Check # Check Date
00110631 03/18/2022
00110631 03/18/2022
00110632 03/18/2022
00110633 03/18/2022
00110634 03/18/2022
00110635 03/18/2022
00110636 03/18/2022
00110636 03/18/2022
00110636 03/18/2022
00110636 03/18/2022
00110636 03/18/2022
00110637 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V008348
Description

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PARS
V006999

MW OH PCEA C/O NORTH
V000679

JAN PARS REP FEES

JAN PARS ARS FEES
ORANGE CIOE 2/20 PD 3/5
ORANGE CIOE 2/20 PD 3/5
ORANGE CIOE 2/20 PD 3/5
ORANGE CIOE 2/20 PD 3/5
ORANGE CIOE 2/20 PD 3/5

MW OH PIZANO JR, IGNACIO
V012185

NWCG TRAINING SVS

MW OH PLACENTIA YORBA LINDA PRINTED ENVELOPES
V000794

MW OH POWERSTRIDE BATTERY COBATTERY PARTS
V000785
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
Uniforms
103658-6134
Vehicle Repair & Maintenance
Batch ID
Check Total:

AP031822
Check Total:
395083-6025 AP031822
Third Party Administration
395083-6025 AP031822
Third Party Administration
0054-2176
PCEA/OCEA Assoc Dues
0029-2176
PCEA/OCEA Assoc Dues
0048-2176
PCEA/OCEA Assoc Dues
0010-2176
PCEA/OCEA Assoc Dues
0037-2176
PCEA/OCEA Assoc Dues
103066-6250
Staff Training
109595-6315
Office Supplies
Check Total:

AP031822
AP031822
AP031822
AP031822
AP031822
Check Total:

AP031822
Check Total:

AP031822
Check Total:
103658-6134 AP031822
Vehicle Repair & Maintenance
Page: 21
Amount Invoice#
165.00
468.49 1020253120
468.49
400.00 50102
792.80 50212
1,192.80

0.07 PR2201005

0.67 PR2201005

1.38 PR2201005

41.71 PR2201005

0.17 PR2201005

44.00 1,800.00 222
1,800.00
508.95 82RI0554
508.95

43.09 C 67444
PO # Check # Check Date
00110638 03/18/2022
00110639 03/18/2022
00110639 03/18/2022
00110640 03/18/2022
00110640 03/18/2022
00110640 03/18/2022
00110640 03/18/2022
00110640 03/18/2022
00110641 03/18/2022
00110642 03/18/2022
00110643 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID Dcscription

MW OH POWERSTRIDE BATTERY COBATTERIES
V000785

MW OH PRINCIPAL FINANCIAL
V000844

MW OH PRINCIPAL LIFE
V008141

MW OH PRUDENTIAL OVERALL
V000836

MW OH R F DICKSON CO INC
V011193

MW OH RWG LAW
V010776

MW OH RWG LAW
V010776
MW 01-1 SELMAN CHEVROLET
V009997

MW OH SITEONE LANDSCAPE
V011004

MARCH LIFE INSURANCE PMT

MARCH DENTAL INSURANCE PMT

MARCH DENTAL INSURANCE PMT
3/9 PW UNIFORM CLEANING SVS

FEB STREET SWEEPING SVS

OCT REDISTRICTING LEGAL SVS

JAN REDISTRICTING LEGAL SVS

PD VEHICLE ALIGNMENT SVS

FLOWERS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
103658-6134 AP031822
Vehicle Repair & Maintenance
Check Total:
109595-5110 AP031822
Life Ins Allocation
395083-5163 AP031822
Life Insurance Premiums
Check Total:
395000-4720 AP031822
ISF Dental Ins Reimbursement
395083-5162 AP031822
Dental Insurance Premiums
Check Total:
103650-6360
Uniforms
374386-6290
Dept. Contract Services
101002-6299
Other Purchased Services
101002-6299
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103655-6301
Special Department Expenses
Page: 22
AP031822
Check Total:

Amount Invoice#
236.90 C 68011
279.99
PO # Check # Check Date
825.83 124121296000-00
390.40 124121296000-00
1,216.23
1,257.30 MARCH 22
801.90 MARCH 22
2,059.20
152.88 62689952
152.88
AP031822 12,048.47 2511248
Check Total: 12,048.47
AP031822 3,339.00 234513
AP031822 3,817.44 2354978
Check Total: 7,156.44
AP031822 189.95 CVCS891446
Check Total:

AP031822
189.95
475.72 116403177-001
00110643 03/18/2022
00110644 03/18/2022
00110644 03/18/2022
00110645 03/18/2022
00110645 03/18/2022
P12167 00110646 03/18/2022
P12122 00110647 03/18/2022
00110648 03/18/2022
00110648 03/18/2022
00110649 03/18/2022
00110650 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH SITEONE LANDSCAPE
V011004

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V000910
MW OH
MW OH

SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967
MW OH TALX UC eXpress
V002944
Description

FLOWERS
City of Placentia
Check Register
For 03/30/2022
Account/Description
103655-6301/21008-6301
Special Department Expenses
FEB -MARCH ELECTRICAL CHARGES296561-6330
Electricity
Batch ID
AP031822
Check Total:

AP031822
FEB -MARCH ELECTRICAL CHARGES109595-6330 AP031822
Electricity
FEB -MARCH ELECTRICAL CHARGES 109595-6330 / 21009-6330 AP031822 Electricity
FEB -MARCH ELECTRICAL CHARGES 109595-6330 / 21012-6330 AP031822 Electricity
Check Total:

MARCH SR CTR COFFEE SVS 109595-6301
Special Department Expenses
3/1-5/31 UNEMPLOYEMENT MGMT 404581-6025
Third Party Administration

MW OH TOWNSEND PUBLIC AFFAIRSEB LEGISLATIVE ADVOCACY
V004165
101001-6001
Management Consulting Servics
MW OH TOWNSEND PUBLIC AFFAIRMARCH LEGISLATIVE ADVOCACY 101001-6001 V004165 Management Consulting Servics
MW OH TRILLIUM CNG (1720) FEB CNG FUEL
V007952
MW OH US BANK PARS #6746022400 PARS P/E 2/20 PD 3/5
V008781
MW OH US BANK PARS #6746022400 PARS P/E 2/20 PD 3/5
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103658-6345
Gasoline & Diesel Fuel
0010-2126
Employee PARS/ARS W/H
0037-2131
Page: 23
AP031822
Check Total:

AP031822
Check Total:

Amount Invoice# PO #
338.87 116403177-001
814.59
189.23 030822
1,473.92 030822

67.39 030822

18.98 030822
1,749.52

94.89 14974536 030222

94.89 351.77 2051736262
351.77
AP031822 5,000.00 18059
AP031822 5,000.00 18174
Check Total: 10,000.00
AP031822 60.78 22403185
Check Total:

AP031822
AP031822

60.78 1,256.02 PR2201005
1,256.02 PR2201005
Check # Check Date
00110650 03/18/2022
00110651 03/18/2022
00110651 03/18/2022
00110651 03/18/2022
00110651 03/18/2022
00110652 03/18/2022
00110653 03/18/2022
P12098 00110654 03/18/2022
P12098 00110654 03/18/2022
00110655 03/18/2022
00110656 03/18/2022
00110656 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V008781
Description

MW OH US LEGAL SUPPORT INC LITIGATION COSTS
V008962

MW OH VANTAGEPOINT
V007191

MW OH VANTAGEPOINT
V007191
MW OH
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
TRANSFER ICMA P/E 2/20 PD 3/5
VANTAGEPOINT TRANSFER ICMA P/E 2/20 PD 3/5
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
Employer PARS/ARS Payable
404582-6006
Litigation
0029-2170
Deferred Comp
0029-2170
Deferred Comp
0054-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0037-2170
Deferred Comp
0037-2170
Deferred Comp
0037-2170
Deferred Comp
0010-2170
Deferred Comp
0048-2170
Deferred Comp
0048-2170
Deferred Comp
0010-2170
Deferred Comp
0054-2170
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Payable - ICMA
Page: 24
Batch ID
Check Total:

AP031822
Check Total:

AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
AP031822
Amount Invoice#
2,512.04

97.25 410938384

97.25 2.34 PR2201005

13.49 PR2201005

2.92 PR2201005
1,952.95 PR2201005

7.12 PR2201005

9.97 PR2201005

30.35 PR2201005

31.71 PR2201005
118.28 PR2201005

92.84 PR2201005

21.81 PR2201005
644.80 PR2201005

7.12 PR2201005
PO # Check # Check Date
00110657 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
00110658 03/18/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V007191
MW OH VANTAGEPOINT TRANSFER ICMA P/E 2/20 PD 3/5
V007191
Description
MW OH WAX1E SANITARY SUPPLY SANITIZER
V001132
MW OH WELLS FARGO VENOR FIN 3/23-4/22 COPIER PRINTER LEASE V010076
MW OH WELLS FARGO VENOR FIN 3/23-4/22 PRINTER LEASE PMT V010076
MW OH WELLS FARGO VENOR FIN 3/23-4/22 PRINTER LEASE PMT V010076

MW OH WILCOX SUPPLY INC VALVE FREQUENCY SENSOR
V011734

MW OH AAA ELECTRIC MOTOR BURKS PUMP
V010252

MW OH ADAMSON POLICE RIFLE VEST PATCHES
V007539
MW OH AFTERMATH SERVICES LLC2/24 HAZMAT CLEANING SVS
V009949
MW OH AFTERMATH SERVICES LLC2/27 HAZMAT CLEANING SVS
V009949
MW OH ALL CITY MANAGEMENT 2/6-19 CROSSING GUARD SVS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
Deferred Comp Payable - ICMA
0054-2170 AP031822
Deferred Comp Payable - ICMA
Check Total:
103654-6130/50500-6130
Repair & Maint/Facilities
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
103658-6301
Special Department Expenses
103654-6137
Repair Maint/Equipment
103041-6360
Uniforms
103043-6099
Professional Services
103043-6099
Professional Services
103047-6290
Page: 25
AP031822
Check Total:

AP031822
AP031822
AP031822
Check Total:

AP031822
Check Total:

Amount Invoice#

10.13 PR2201005
2,945.83
1,408.67 80713251
1,408.67
255.57 5019308401

70.69 5019308402

79.39 5019308403
405.65
334.03 176967-1
334.03
AP032522 2,267.49 ASI -56333
Check Total:

AP032522
Check Total:

AP032522
AP032522
Check Total:

AP032522
2,267.49
171.63 INV372274
171.63
400.00 JC2022-7885
400.00 JC2022-7886
800.00
3,346.20 75520
PO # Check # Check Date
00110658 03/18/2022
00110659 03/18/2022
00110660 03/18/2022
00110660 03/18/2022
00110660 03/18/2022
00110661 03/18/2022
00110662 03/25/2022
00110663 03/25/2022
00110664 03/25/2022
00110664 03/25/2022
P12137 00110665 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V000005
Description
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID Amount Invoice# PO # Check # Check Date Dept. Contract Services
Check Total: 3,346.20
MW OH ALTA PLANNING + DESIGN DEC ENGINEERING DESIGN SVS 692003-6185 AP032522 5,250.22 00-2021-133-2 P12346 00110666 03/25/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN DEC ENGINEERING DESIGN SVS 502003-6185 AP032522 21,000.86 00-2021-133-2 P12346 00110666 03/25/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN JAN ENGINEERING DESIGN SVS 502003-6185 AP032522 21,788.37 00-2021-133-3 P12346 00110666 03/25/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN JAN ENGINEERING DESIGN SVS 692003-6185 AP032522 5,447.09 00-2021-133-3 P12346 00110666 03/25/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN FEB ENGINEERING DESIGN SVS 692003-6185 AP032522 3,201.76 00-2021-133-4 P12346 00110666 03/25/2022 V012171 Construction Services
MW OH ALTA PLANNING + DESIGN FEB ENGINEERING DESIGN SVS 502003-6185 AP032522 12,807.05 00-2021-133-4 P12346 00110666 03/25/2022 V012171 Construction Services
Check Total: 69,495.35
MW OH ART OF DANCE & BALLET WINTER INSTRUCTOR PMT 104071-6060 AP032522 354.25 WINTER 22 00110667 03/25/2022 t V007955 Instructional Services J
I
Check Total: 354.25 1
MW OH AT & T 3/9-4/8 FD 2 INTERNET 109595-6215 AP032522 53.50 FD2 MARCH 22 00110668 03/25/2022 V008736 Telephone/Internet
MW OH AT & T 3/10-4/9 KOCH PARK INTERNET 109595-6215 AP032522 42.80 KP MARCH 22 00110668 03/25/2022 V008736 Telephone/Intemet
Check Total: 96.30
MW OH AT & T MOBILITY 3/8-4/7 IPAD CHARGES 109595-6215 AP032522 623.56 X03152022 00110669 03/25/2022 V008709 Telephone/Internet
Check Total: 623.56
MW OH AT&T FEB -MARCH PHONE CHARGES 296561-6215 AP032522 615.24 031522 00110670 03/25/2022 V004144 Telephone/Internet
MW OH AT&T FEB -MARCH PHONE CHARGES 109595-6215 AP032522 2,828.52 031522 00110670 03/25/2022 User: Teri Knutson 03/30/2022 :Date
Page: 26
Report: AP1400M : AP: Warrant List - Machine
09:21:23 :Time

1), pc Vendor Name/ID Description
V004144

MW OH B & M LAWN & GARDEN CHIPPER REPAIRS
V000127

MW OH BC TRAFFIC SPECIALIST FAST DRY PAINT
V009382

MW OH BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS
V010997

MW OH BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS
V010997
MW OH BEE MAN, THE 3/2 BEE REMOVAL SVS
V000117
MW OH BEE MAN, THE 3/9 BEE REMOVAL SVS
V000117

MW OH BORDIN SEMMER LLP FEB LITIGATION SERVICES
V012114

MW OH BRENNAN ESTIMATING NOV ALARM MONITORING
V011259
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 03/30/2022
Account/Description
Telephone/Internet
Batch ID
Check Total:
103655-6301 AP032522
Special Department Expenses
Check Total:
103652-6301 AP032522
Special Department Expenses
103590-6099
Professional Services
103590-6099/21011-6099
Professional Services
103590-6099/21012-6099
Professional Services
103590-6099/21010-6099
Professional Services
103590-6099/21009-6099
Professional Services
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
101005-6006
Litigation
103654-6127
Alarm Monitoring
Page: 27
Check Total:

AP032522
AP032522
AP032522
AP032522
AP032522
Check Total:

Amount Invoice#
3,443.76
1,919.58 542987
1,919.58
1,567.77 0066528 -IN
1,567.77
2,745.97 15005

75.00 15005

16.65 15005
108.00 15005
219.38 15005
3,165.00
AP032522 195.00 117028
AP032522 360.00 117130
Check Total:

AP032522
Check Total:
555.00
3,410.09 5
3,410.09
AP032522 360.00 7192
PO # Check # Check Date
00110671 03/25/2022
00110672 03/25/2022
P12251 00110673 03/25/2022
P12251 00110673 03/25/2022
P12251 00110673 03/25/2022
P12251 00110673 03/25/2022
P12251 00110673 03/25/2022
00110674 03/25/2022
00110674 03/25/2022
00110675 03/25/2022
P12119 00110676 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID
Description

MW OH BRENNAN ESTIMATING DEC ALARM MONITORING
V011259

MW OH BUCKNAM INFRASTRUCTUREEB PAVEMENT MGMT SVS
V012179

MW OH CALIFORNIA DENTAL
V008102

MW OH CALIFORNIA DENTAL
V008102
City of Placentia
Check Register
For 03/30/2022
Account/Description
103654-6127
Alarm Monitoring
173590-6099
Professional Services
Batch ID
AP032522
Check Total:

AP032522
Check Total:

APRIL DENTAL INSURANCE PMT 395083-5162 AP032522
Dental Insurance Premiums
APRIL DENTAL INSURANCE PMT 395000-4720 AP032522
ISF Dental Ins Reimbursement
Check Total:

MW OH CALIFORNIA FORENSIC FEB PD BLOOD DRAWS
V000232
MW OH CANON FINANCIAL SERVICES'./1-2/28 COPIER USAGE
V008979

MW OH CANON FINANCIAL SERVICEETARCH COPIER LEASE PMT
V008979

MW OH CANON FINANCIAL SERVICBMARCH COPIER LEASE PMT
V008979

MW OH CCP INDUSTRIES INC
V010526

HEAVY DUTY CLEANER

MW OH CCP INDUSTRIES INC GLOVES, TOWELS
V010526

MW OH CENTURY BUSINESS
V010180
12/14-3/13 COPIER USAGE
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103040-6055
Medical Services
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
109595-6175
Office Equipment Rental
AP032522
Check Total:

AP032522
AP032522
AP032522
Check Total:
103654-6301 AP032522
Special Department Expenses
103654-6301 AP032522
Special Department Expenses
Check Total:
109595-6175
Office Equipment Rental
Page: 28
AP032522
Check Total:

Amount Invoice#
PO # Check # Check Date
360.00 7309 P12119 00110676 03/25/2022
720.00
747.00 382-01.01R P12360 00110677 03/25/2022
747.00
126.33 APRIL 2022
1,053.45 APRIL 2022
1,179.78
232.00 1895
232.00
3,048.15 2826074
1,511.06 2826074
232.69 28260740
4,791.90
385.43 IN02930411
105.05 1N02960836
490.48

82.79 AR29305

82.79 00110678 03/25/2022
00110678 03/25/2022
P12138 00110679 03/25/2022
00110680 03/25/2022
00110680 03/25/2022
00110680 03/25/2022
00110681 03/25/2022
00110681 03/25/2022
00110682 03/25/2022
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH CITY OF ANAHEIM 2/11-3/14 ELECTRICAL COSTS 109595-6330 AP032522 65.70 031822 00110683 03/25/2022 V010186 Electricity
Check Total: 65.70
MW OH CITY OF BREA FD BUSINESS CARDS, STATIONARY 103065-6315 AP032522 83.93 ASR0000052 00110684 03/25/2022 V000125 Office Supplies
MW OH CITY OF BREA PW BUSINESS CARDS 103550-6230 AP032522 34.58 ASR0000054 00110684 03/25/2022 V000125 Printing & Binding
Check Total: 118.51
MW OH COLLINS + COLLINS LLP JAN LITIGATION SVS 404582-6006 AP032522 279.25 4345261 00110685 03/25/2022 V011980 Litigation
Check Total: 279.25
MW OH COUNTY OF ORANGE MARCH AFIS SERVICES 103040-6290 AP032522 2,015.00 SH 61592 P12141 00110686 03/25/2022 V008881 Dept. Contract Services
MW OH COUNTY OF ORANGE FEB CLETS SERVICES 103043-6099 AP032522 1,104.51 SH 61535 P12142 00110686 03/25/2022 V008881 Professional Services
MW OH COUNTY OF ORANGE MARCH CLETS SERVICES 103043-6099 AP032522 1,104.51 SH 61700 P12142 00110686 03/25/2022 V008881 Professional Services
Check Total: 4,224.02
MW OH CPOA FOP MEMBERSHIP - BUTTS 103040-6255 AP032522 350.00 314040 00110687 03/25/2022 V004396 Dues & Memberships
Check Total: 350.00
MW OH CREATIVE BRAIN LEARNINOVINTER INSTRUCTOR PMT 104071-6060 AP032522 318.50 WINTER 22 00110688 03/25/2022 V009727 Instructional Services
Check Total: 318.50
MW OH CSG CONSULTANTS INC FEB FIRE PLAN CHECK/INSPECT 102532-6050 AP032522 2,357.50 42299 P12132 00110689 03/25/2022 V011609 Fire Plan Check Services
Check Total: 2,357.50
MW OH DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING 101512-6099 AP032522 313.00 560915 00110690 03/25/2022 V000213 Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 29
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID Description
City of Placentia
Check Register
For 03/30/2022
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
MW OH DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING 0044-2054 AP032522 170.00 560915 00110690 03/25/2022 V000213 FBI Livescan
MW OH DEPARTMENT OF JUSTICE JAN LIVESCAN PROCESSING 0044-2053 AP032522 494.00 560915 00110690 03/25/2022 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 0044-2053 AP032522 256.00 566665 00110690 03/25/2022 V000213 DOJ Livescan
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 0044-2054 AP032522 119.00 566665 00110690 03/25/2022 V000213 FBI Livescan
MW OH DEPARTMENT OF JUSTICE FEB LIVESCAN PROCESSING 101512-6099 AP032522 275.00 566665 00110690 03/25/2022 V000213 Professional Services
Check Total: 1,627.00
MW OH ENTERPRISE FLEET MARCH PD VEHICLE LEASE PMT 103041-6165 AP032522 3,541.33 FBN4413537 P12135 00110691 03/25/2022 V003312 Vehicle Rental
MW OH ENTERPRISE FLEET MARCH PD VEHICLE LEASE PMT 103042-6165 AP032522 6,253.09 FBN4413537 P12135 00110691 03/25/2022 V003312 Vehicle Rental
Check Total: 9,794.42
MW OH FAIRWAY FORD CABLE ASSEMBLY 103658-6134 AP032522 147.11 268874 P12239 00110692 03/25/2022 V000376 Vehicle Repair & Maintenance
Check Total: 147.11
MW OH FEDEX SHIPPING CHARGES 101512-6325 AP032522 54.79 7-695-58074 00110693 03/25/2022 V000394 Postage
Check Total: 54.79
MW OH FIFTH AVENUE CLEANERS FEB PD DRY CLEANING SVS 103040-6290 AP032522 535.64 FEBRUARY 22 00110694 03/25/2022 V010431 Dept. Contract Services
Check Total: 535.64
MW OH FIREFIGHTERS SAFETY FD PANTS, BELTS 103066-6360 AP032522 179.18 28818 P12252 00110695 03/25/2022 V011346 Uniforms
Check Total: 179.18
MW OH GALLS LLC SWAT UNIFORMS 103041-6360 AP032522 857.94 020511944 00110696 03/25/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 30
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000438 Uniforms
MW OH GALLS LLC SWAT UNIFORMS 103041-6360 AP032522 358.73 020569944 00110696 03/25/2022 V000438 Uniforms
Check Total: 1,216.67
MW OH GARY L KUSUNOKI HEARIN®D HEARING SERVICES 103047-6290 AP032522 690.00 1660 00110697 03/25/2022 V004347 Dept. Contract Services
Check Total: 690.00
MW OH GILLIS, JOSEPH SPRING TUITION REIMBURSEMENT 109595-5150 AP032522 825.00 SPRING 22 00110698 03/25/2022 V008160 Tuition Reimbursement
Check Total: 825.00
MW OH GOLDEN STATE WATER JAN -MARCH WATER CHARGES 109595-6335 AP032522 5,182.76 030822 00110699 03/25/2022 V000928 Water
MW OH GOLDEN STATE WATER JAN -MARCH WATER CHARGES 296561-6335 AP032522 4,288.21 030822 00110699 03/25/2022 V000928 Water
Check Total: 9,470.97
MW OH GRAF, MARILYN WINTER INSTRUCTOR PMT 104071-6060 AP032522 1,053.00 WINTER 22 00110700 03/25/2022 V009793 Instructional Services
Check Total: 1,053.00
MW OH HALO CONFIDENTIAL FEB PD TRAINING SVS 103040-6290 AP032522 1,725.00 0187T P12314 00110701 03/25/2022 V011712 Dept. Contract Services
Check Total: 1,725.00
MW OH HERREN, MATT PD TRAINING MEALS, MILEAGE 213041-6250 AP032522 157.73 MH03141622M 00110702 03/25/2022 V009898 Staff Training
Check Total: 157.73
MW OH INDEPENDENT CITIES ICA MEMBERSHIP 101001-6255 AP032522 2,264.31 1160 00110703 03/25/2022 V012193 Dues & Memberships
Check Total: 2,264.31
MW OH KOA CORPORATION FEB ENGINEERING DESIGN SVS 181101-6185 AP032522 2,098.11 JC03080-14 P12187 00110704 03/25/2022 V006654 Construction Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 31
03/30/2022 :Date
09:21:23 :Time

Type Vendor Name/ID

MW OH KOA CORPORATION
V006654

MW OH KOA CORPORATION
V006654
Description

JAN ENGINEERING DESIGN SVS
City of Placentia
Check Register
For 03/30/2022
Account/Description
181201-6185
Construction Services
FEB ENGINEERING DESIGN SVS 181201-6185
Construction Services
MW OH KOA HILLS CONSULTING LL 19-13 CONSULTING SVS
V011519

MW OH LAKESHORE LEARNING
V000585

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
796204-6840
Machinery & Equipment
TINY TOT CLASSROOM FURNITURE 637103-6185
Construction Services
TINY TOT CLASSROOM FURNITURE 635103-6840
Machinery & Equipment

PD UNIFORMS - FLORES

PD UNIFORMS - RODRIGUEZ

PD CHEVERONS & STARS

PD COLLAR INSIGNIA

PD DRESS HAT

MW OH MAKENA SOLUTIONS LLC WINTER INSTRUCTOR PMT
V009574

MW OH MC FADDEN-DALE
V000635
GLOVES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6360
Uniforms
103043-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103040-6360
Uniforms
104071-6060
Instructional Services
103654-6301
Special Department Expenses
Page: 32
Batch ID
AP032522
AP032522
Check Total:

Amount Invoice# PO # Check # Check Date
7,170.87 JC13078-6 P12208 00110704 03/25/2022
13,560.44 JC13078-7 P12208 00110704 03/25/2022
22,829.42
AP032522 656.25 8888 P12240 00110705 03/25/2022
Check Total:

AP032522
AP032522
Check Total:

AP032522
AP032522
AP032522
AP032522
AP032522
Check Total:

AP032522
Check Total:

AP032522
656.25
263.97 587947022822 P12271 00110706 03/25/2022
644.15 587947022822 P12271 00110706 03/25/2022
908.12

14.79 INV567098
256.45 INV568296
476.33 INV571292

61.63 INV574005
128.48 INV575037
937.68
297.00 WINTER 22
297.00
102.79 469922/5
P12335 00110707 03/25/2022
P12335 00110707 03/25/2022
P12335 00110707 03/25/2022
P12335 00110707 03/25/2022
P12335 00110707 03/25/2022
00110708 03/25/2022
00110709 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type

MW OH MC FADDEN-DALE
V000635

MW OH MC FADDEN-DALE
Vendor Name/ID
V000635

MW OH MCKENZIE, TOM
V006560

MW OH MIKE RAAHAUGES
V010677

MW OH NATIONAL TESTING
V011414

MW OH NGUYEN, TAN
V011359

MW OH NORTH NET TRAINING
V012187

MW OH OFFICE INDUSTRIES
Description

SCRAPER, MACHINE BRUSH

FLASHLIGHT

HEADGEAR W/FACE SHEILD

BAR CLAMP

KITCHEN FAUCET, SUPPLIES

CREDIT - KITCHEN FAUCET
City of Placentia
Check Register
For 03/30/2022
Account/Description Batch ID
103654-6301 AP032522
Special Department Expenses
103654-6301 AP032522
Special Department Expenses
103652-6301 AP032522
Special Department Expenses
103654-6301 AP032522
Special Department Expenses
103654-6301 AP032522
Special Department Expenses
103654-6301 AP032522
Special Department Expenses
Check Total:

SPRING TUITION REIMBURSEMENT 109595-5150
Tuition Reimbursement
2/8 SWAT RANGE FEES 103041-6160
Facility Rental
NTN MEMBERSHIP 101512-6099
Professional Services
WINTER INSTRUCTOR PMT 104071-6060
Instructional Services
2/19 FD TRAINING RENTAL FEES 103066-6250
Staff Training
OFFICE SUPPLIES 103040-6315
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 33
AP032522
Check Total:

AP032522
Check Total:

AP032522
Amount Invoice#

12.22 474988/5

63.36 475039/5
203.65 475247/5

51.29 475292/5
272.66 475480/5
-252.94 475481/5
453.03
1,350.00 SPRING 22
1,350.00
110.00 1668
110.00
500.00 9805
500.00
865.80 WINTER 22
865.80
360.00 2206
360.00
123.55 69050
PO # Check # Check Date
00110709 03/25/2022
00110709 03/25/2022
00110709 03/25/2022
00110709 03/25/2022
00110709 03/25/2022
00110709 03/25/2022
00110710 03/25/2022
00110711 03/25/2022
00110712 03/25/2022
00110713 03/25/2022
00110714 03/25/2022
00110715 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID
V007477

MW OH OFFICE INDUSTRIES
V007477

MW OH ORIGINAL HEMS
V011450
Description

OFFICE SUPPLIES
PAPER

PD UNIFORM ALTERATIONS

MW OH PARKHOUSE TIRE INC TIRES
V004472

MW OH PATRICKS' MUSIC SCHOOL WINTER INSTRUCTOR PMT
V006887

MW OH PERRIN, PAUL L
V010648

MW OH PRUDENTIAL OVERALL
V000836
MW OH RED 88 MEDIA LLC
V012180
City of Placentia
Check Register
For 03/30/2022
Account/Description
Office Supplies
102531-6315
Office Supplies
109595-6315
Office Supplies
103047-6360
Uniforms
Batch ID
AP032522
AP032522
Check Total:

AP032522
Check Total:
103658-6134 AP032522
Vehicle Repair & Maintenance
Check Total:
104071-6060 AP032522
Instructional Services
Check Total:
2/28 PRE-EMPLOYMENT POLYGRAPH103040-6099 AP032522
Professional Services
Check Total:
3/16 PW UNIFORM CLEANING SVS 103650-6360 AP032522
Uniforms
Check Total:

SWEARING IN MEDIA SVS 581573-6099 AP032522
Professional Services
Check Total:

AP032522
Check Total:

LA PLACITA PARKETTE DESIGN SVS507911-6185 AP032522
Construction Services
MW OH REYES, STEFANIE ACOSTA DISPATCH TRAINING MEALS, MILEA101515-6250 V011470 Staff Training

MW OH RHA LANDSCAPE
V011993
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 34
Amount Invoice#

6.98 69105
240.83 69120
371.36
PO # Check # Check Date
00110715 03/25/2022
00110715 03/25/2022

21.00 144814 00110716 03/25/2022

21.00 2,518.05 1020249733 P12381 00110717 03/25/2022
2,518.05
338.40 WINTER 22 00110718 03/25/2022
338.40
250.00 22-04 00110719 03/25/2022
250.00
152.88 62691838 P12167 00110720 03/25/2022
152.88
2,525.00 22-1025-0003 P12362 00110721 03/25/2022
2,525.00
152.71 031622 00110722 03/25/2022
152.71
2,880.00 0222023 P12201 00110723 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID

MW OH SMITH, DONNA
V001269

MW OH SO CAL GAS
V000909
Description

WINTER INSTRUCTOR PMT

FEB -MARCH GAS CHARGES

MW OH SO CAL LAND MAINTENAN(BUILD PITCHING MOUNDS
V011102

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SPARKLETTS
V000967

MW OH SPARKLETTS
V000967
City of Placentia
Check Register
For 03/30/2022
Account/Description
104071-6060
Instructional Services
109595-6340
Natural Gas
104071-6130
Repair & MaintfFacilities
FEB -MARCH ELECTRICAL CHARGES 109595-6330
Electricity
FEB -MARCH ELECTRICAL CHARGES 109595-6330 / 21011-6330
Electricity
MARCH FD1 COFFEE, WATER SVS 109595-6301
Special Department Expenses
MARCH FD2 COFFEE, WATER SVS 109595-6301
Special Department Expenses

MW OH THOMSON REUTERS - WEST CLEAR LAW SUBSCRIPTION
V009649

MW OH TIME WARNER CABLE
V004450

MW OH TIME WARNER CABLE
V004450
103042-6290
Dept. Contract Services
3/14-4/13 PD FIBER CHARGES 109595-6215
Telephone/Internet
3/14-4/13 NS INTERNET SVS 109595-6215
Telephone/Internet
3/12-4/11 BACKS BLDG SPECTRUM 109595-6215
Telephone/Internet
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 35
Batch ID
Check Total:

AP032522
Check Total:

AP032522
AP032522
Check Total:

AP032522
Check Total:

AP032522
AP032522
AP032522
Amount Invoice#
2,880.00
430.95 WINTER 22
430.95
300.33 030922
300.33
1,625.61 10038
1,625.61
4,455.99 031522
153.29 031522
4,609.28
PO # Check # Check Date
00110724 03/25/2022
00110725 03/25/2022
00110726 03/25/2022
00110727 03/25/2022
00110727 03/25/2022
696.17 20551398 031922P12265 00110728 03/25/2022
866.95 20555120 03192P12265 00110728 03/25/2022
1,563.12
367.20 845961824 00110729 03/25/2022
367.20
619.00 0528002031422 00110730 03/25/2022
119.99 0619546031422 00110730 03/25/2022
299.98 0629685031222 00110730 03/25/2022
03/30/2022 :Date
09:21:23 :Time

Type
Vendor Name/ID

MW OH TODD, ANDREW
V005705
Description

WINTER INSTRUCTOR PMT

MW OH TRAFFIC MANAGEMENT FAST DRY PAINT
V008463
City of Placentia
Check Register
For 03/30/2022
Account/Description
104071-6060
Instructional Services
103652-6301
Special Department Expenses
MW OH TRANSUNION RISK & FEB PD DATABASE TRANSACTIONS 103042-6290 V009317

MW OH TURBO DATA SYSTEMS INC FEB PARKING CITATION SVS
V001238

MW OH TURNOUT MAINTENANCE FD TURNOUT ADJUSTMENTS
V011543

MW OH ULINE
V006583

MW OH UNIQUE PRINTING
V010259
Dept. Contract Services
103047-6290
Dept. Contract Services
103066-6361
Personal Protection Equipment
CORK, DRY ERASER BOARDS 104071-6301
Special Department Expenses
CABINETS FOR PD 213041-6840
Machinery & Equipment
CABINETS FOR PD 213041-6840
Machinery & Equipment

PD BUSINESS CARDS

MW OH WATERLOGIC AMERICAS LIIFEB PD WATER SERVICES
V010708
103040-6230
Printing & Binding
103041-6301
Special Department Expenses
MW OH WATERLOGIC AMERICAS LINIARCH PD WATER SERVICES 103041-6301 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 36
Batch ID
Check Total:

AP032522
Check Total:

Amount Invoice#
1,038.97
1,438.80 WINTER 22
1,438.80
AP032522 1,000.46 135013
Check Total:

AP032522
Check Total:

AP032522
Check Total:
1,000.46
180.80 49451-202202-1
180.80
2,247.75 36956
2,247.75
AP032522 744.50 25296
Check Total:

AP032522
AP032522
AP032522
Check Total:

AP032522
Check Total:

AP032522
AP032522
74430
546.47 145747287A
3,175.51 145746873
3,436.50 145746874
7,158.48

65.25 43742

65.25 60.09 1251405
102.16 1279748
PO # Check # Check Date
00110731 03/25/2022
00110732 03/25/2022
00110733 03/25/2022
P12173 00110734 03/25/2022
00110735 03/25/2022
00110736 03/25/2022
P12348 00110736 03/25/2022
P12348 00110736 03/25/2022
00110737 03/25/2022
00110738 03/25/2022
00110738 03/25/2022
03/30/2022 :Date
09:21:23 :Time

City of Placentia
Check Register
For 03/30/2022
T:,•pe Vendor Name/ID Description Accoun111lcscriplion Batch ID Amount Invoice# PO # Check # Check Date V010708 Special Department Expenses
Check Total: 162.25
MW OH WELLS FARGO VENOR FIN APRIL COPIER LEASE 109595-6175 AP032522 219.89 5019394134 00110739 03/25/2022 V010076 Office Equipment Rental
Check Total: 219.89
MW OH WEST COAST LIGHTS & SIRI:REMOV [_ CAGES FROM UNIT 23 103041-6301 AP032522 261.00 21755 00110740 03/25/2022 V006106 Special Department Expenses
Check Total: 261.00
MW OH YORBA LINDA WATER FEB -MARCH WATER CHARGES 109595-6335 AP032522 859.31 030722 00110741 03/25/2022 V001148 Water
Check Total: 859.31
MW OH YORBA REGIONAL ANIMAL MEDICAL CARE FOR K9 CHAMP 103041-6301 AP032522 170.80 978632019 00110742 03/25/2022 V008472 Special Department Expenses
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 37
Check Total: 170.80
Type Total: 1,126,917.97
Check Total: 1,126,917.97
03/30/2022 :Date
09:21:23 :Time

Placentia City CouncilApril 5, 2022

Placentia City Council
April 5, 2022