Cities Index.
1.c Check Register

Placentia City Council
April 19, 2022

Document
1.c Check Register
Meeting
April 19, 2022
Body
Placentia City Council
Pages
25
Original file
57 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

City of Placentia
Check Register
For 04/19/2022
Type Vendor Name/ID Description
Account/Description
Batch ID Amount Invoice# PO # Check # Check Date
Grand Total: 2,778,145.99
Check ToIa!ti by ID
AP 2,778,145.99
EP 0.00
IP 0.00
OP 0.00
Void Total: 0.00
Fund Name Check
Tntals by Fund
Check Total: 2,778,145.99
101 -General Fund (0010)
533,634.38
117 -Measure U Fund (0079)
35,414.10
205 -State Gas Tax (0017)
6,248.50
208-Sccssr Agncy Ret Oblg (0054)
1,353.31
211 -PEG Fund (0058)
8,307.11
225 -Asset Seizure (0021)
240.00
227 -Explorer Grant NOC (0076)

0.52 231 -Placentia Reg Nav Cent(0078)
202.96
233 -Gen Plan Update Fees (0074)

45.00 234 -Technology Impact Fees (0075)

26.25 242 -City Pub Sfty Impct Fee (0067)
125.47
243 -City Quimby In Lieu Fee (0069)
11,150.00
248-TOD Strscape Impct Fee (0072)
3,285.37
260 -Street Lighting Distret (0028)
42,077.67
265 -Landscape Maintenance (0029)
30,197.91
270-CDBG Fund (0030)
350.00
275 -Sewer Maintenance (0048)
1,614.37
302 -Public Financing Autho(0082)
2,073,218.48
401 -City Capital Projects (0033)
885.00
501 -Refuse Administration (0037)
5,070.65
601 -Employee Health & Wlfre (0039)
4,196.44
605 -Risk Management (0040)
20,000.00
701 -Special Deposits (0044)
502.50
Check Total: 2,778,145.99
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

1. C.

Apr. 19, 2022
04/13/2022 :Date
09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

CALIFORNIA STATE
PE 03/19/2022 PD 03/25/2022
0029-2196
PY22006

9.23 2700/2201006
00110743 04/01/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 03/19/2022 PD 03/25/2022
0010-2196
PY22006
1,469.99 2700/2201006
00110743 04/01/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 03/19/2022 PD 03/25/2022
0048-2196
PY22006

46.15 2700/2201006
00110743 04/01/2022
V004813
Garnishments W/H
MW OH

CALIFORNIA STATE
PE 03/19/2022 PD 03/25/2022
0037-2196
PY22006

69.23 2700/2201006
00110743 04/01/2022
V004813
Garnishments W/H
Check Total:
1,594.60
MW OH

FRANCHISE TAX BOARD
PE 03/19/2022 PD 03/25/2022
0010-2196
PY22006
638.75 2710/2201006
00110744 04/01/2022
V000404
Garnishments W/H
Check Total:
638.75
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0010-2176
PY22006
400.78 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0037-2176
PY22006

1.63 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0029-2176
PY22006

6.45 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0076-2176
PY22006

0.47 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0054-2176
PY22006

0.67 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH

ORANGE COUNTY
PE 03/19/2022 PD 03/25/2022
0048-2176
PY22006

13.28 2610/2201006
00110745 04/01/2022
V000699
PCEA/OCEA Assoc Dues
MW OH PCEA C/O NORTH ORANGE CFE 03/19/2022 PD 03/25/2022 V000679
MW OH PCEA C/O NORTH ORANGE CFE 03/19/2022 PD 03/25/2022 V000679
MW OH PCEA C/O NORTH ORANGE (XE 03/19/2022 PD 03/25/2022 Check Total: 423.28
0029-2176 PY22006 0.67 2615/2201006 00110746 04/01/2022 PCEA/OCEA Assoc Dues
0076-2176 PY22006 0.05 2615/2201006 00110746 04/01/2022 PCEA/OCEA Assoc Dues
0054-2176 PY22006 0.07 2615/2201006 00110746 04/01/2022 User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 1
P 0925:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE (XE 03/19/2022 PD 03/25/2022
0048-2176
PY22006

1.38 2615/2201006
00110746 04/01/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CRE 03/19/2022 PD 03/25/2022
0010-2176
PY22006

41.66 2615/2201006
00110746 04/01/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CRE 03/19/2022 PD 03/25/2022
0037-2176
PY22006

0.17 2615/2201006
00110746 04/01/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:

44.00 MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0048-2170
PY22006

92.77 2606/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0010-2170
PY22006
1,953.19 2606/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0029-2170
PY22006

13.49 2606/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0054-2170
PY22006

2.85 2606/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0037-2170
PY22006

30.25 2606/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0048-2170
PY22006

21.57 2608/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0037-2170
PY22006

31.37 2608/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0010-2170
PY22006
537.10 2608/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEP01NT TRANSFER PE 03/19/2022 PD 03/25/2022
0054-2170
PY22006

9.89 2608/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0029-2170
PY22006

2.34 2608/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0037-2170
PY22006

9.74 2609/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
User: Teri Knutson
04/13/2022 :Date
Report:

AP1400M : AP: Warrant List - Machine
Page: 2
09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0054-2170
PY22006

6.96 2609/2201006
00110747 04/01/2022
MW OH
V007191
Deferred Comp Payable - ICMA
V009431
Litigation
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0048-2170
PY22006

6.96 2609/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 03/19/2022 PD 03/25/2022
0010-2170
PY22006
118.83 2609/2201006
00110747 04/01/2022
V007191
Deferred Comp Payable - ICMA
Check Total:
2,837.31
MW OH
AT & T 3/15-4/14 LMD INTERNET
296561-6215
AP040122

42.80 MARCH LMD
00110748 04/01/2022
V008736

MW OH AT&T
V004144

MW OH AT&T
V004144

FAB -MARCH PHONE CHARGES

FEB -MARCH PHONE CHARGES
Telephone/Internet
109595-6215
Telephone/Internet
296561-6215
Telephone/Internet
MW OH

BEAR ELECTRICAL EMERGENCY POLE REPLACEMENT
103590-6099
V010997
Professional Services
MW OH

BEAR ELECTRICAL EMERGENCY POLE REPLACEMENT
103590-6099 / 21012-6099
V010997
Professional Services
MW OH

BEST BEST & KRIEGER LLP FEB LITIGATION SVS
101005-6006
V009431
Litigation
MW OH

BEST BEST & KRIEGER LLP FEB LITIGATION SVS
101005-6006
V009431
Litigation
MW OH BOB HALL AND ASSOCIATERECRUITING ADVERTISEMENTS 101512-6099 VO1 1422 Professional Services
MW OH BUTTS, MICHAEL PD CONFERENCE MEALS 213041-6250
Check Total:

AP040122
AP040122
Check Total:

AP040122
AP040122
Check Total:

AP040122
AP040122
Check Total:

AP040122
Check Total:

AP040122

42.80 365.64 032522

67.68 032522
433.32
1,342.08 14866
670.03 14866
2,012.11
9,076.89 922603

59.00 928477
9,135.89
1,250.00 1084
1,250.00
240.00 BB03222522M
00110749 04/01/2022
00110749 04/01/2022
P12251 00110750 04/01/2022
P12251 00110750 04/01/2022
00110751 04/01/2022
00110751 04/01/2022
P12284 00110752 04/01/2022
00110753 04/01/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 3 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# Pon Check # Check Date V005479 Staff Training
MW OH CALMAT CO.

V010007
MW OH CALMAT CO.

V010007

MW OH CENTURY BUSINESS
V010180

MW OH CITY OF TUSTIN
V005980

MW OH COUNTY OF ORANGE
V008881

MW OH DENNIS GRUBB &
V012137

MW OH DENNIS GRUBB &
V012137
21/22 NPDES SHARED COSTS 103593-6257
Licenses & Permits
3/1-15 FD PLAN REVIEW, INSPECT 103065-6290
Dept. Contract Services
3/1-15 FD PLAN REVIEW, INSPECT 103066-6290
Dept. Contract Services
MW OH DUDEK & ASSOCIATES INC FEB SEWER ENGINEERING SVS 103101-6750 V004114 Infrastructure - Sewer

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Check Total:

AP040122
Check Total:

AP040122
AP040122
Check Total:

AP040122
Check Total:

TUBE 103658-6134 AP040122
Vehicle Repair & Maintenance
PLUNGER 103658-6134 AP040122
Vehicle Repair & Maintenance
Check Total:
250.00
Check Total:
240.00
64,416.09

ASPHALT
103652-6301
AP040122
375.66 73236233 P12270
00110754
04/01/2022
Special Department Expenses
7,321.32
2654
P12319

ASPHALT
103652-6301
AP040122
467.04 73236234 P12270
00110754
04/01/2022
04/01/2022
Special Department Expenses
8,075.00
202201452
Check Total:
842.70
04/01/2022
8,075.00
12/14-3/13 COPIER USAGE
109595-6175
AP040122
535.99 AR29598
00110755
04/01/2022
P12239
Office Equipment Rental
04/01/2022

29.75 269034
P12239
00110760
04/01/2022
Check Total:
535.99
2022 OCHRC AGENCY MEMBERSHIP
101512-6255
AP040122
250.00 2022 OCHRC
00110756
04/01/2022
Dues & Memberships
21/22 NPDES SHARED COSTS 103593-6257
Licenses & Permits
3/1-15 FD PLAN REVIEW, INSPECT 103065-6290
Dept. Contract Services
3/1-15 FD PLAN REVIEW, INSPECT 103066-6290
Dept. Contract Services
MW OH DUDEK & ASSOCIATES INC FEB SEWER ENGINEERING SVS 103101-6750 V004114 Infrastructure - Sewer

MW OH FAIRWAY FORD
V000376

MW OH FAIRWAY FORD
V000376
Check Total:

AP040122
Check Total:

AP040122
AP040122
Check Total:

AP040122
Check Total:

TUBE 103658-6134 AP040122
Vehicle Repair & Maintenance
PLUNGER 103658-6134 AP040122
Vehicle Repair & Maintenance
Check Total:
250.00
64,416.09
PW220234
P12373
00110757
04/01/2022
64,416.09
7,321.32
2654
P12319
00110758
04/01/2022
1,293.68
2654
P12319
00110758
04/01/2022
8,615.00
8,075.00
202201452
P12358
00110759
04/01/2022
8,075.00

48.72 269033
P12239
00110760
04/01/2022

29.75 269034
P12239
00110760
04/01/2022

78.47 User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 4
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH

FIRE SMART PROMOTIONS

JR FIREFIGHTER HATS, STICKERS
103066-6401
AP040122
1,816.13 112245
00110761 04/01/2022
V011548
Community Programs
Check Total:
1,816.13
MW OH

GARZA, FRANK

PD TRAINING MEALS, MILEAGE
103041-6250
AP040122
209.29 FG03142522
00110762 04/01/2022
V009321
Staff Training
Check Total:
209.29
MW OH
GLASBY MAINT. SUPPLY COJANITORIAL SUPPLIES
103654-6301
AP040122
1,493.31 323356A
00110763 04/01/2022
V000445
Special Department Expenses
Check Total:
1,493.31
MW OH

GOLDEN STATE WATER

JAN -MARCH WATER CHARGES
109595-6335
AP040122
21,981.14 032122
00110764 04/01/2022
V000928
Water
MW OH

GOLDEN STATE WATER

JAN -MARCH WATER CHARGES
296561-6335
AP040122
9,894.46 032122
00110764 04/01/2022
V000928
Water
Check Total:
31,875.60
MW OH

GONZALEZ, RALPH

ROOFING BOND REFUND
0044-2033
AP040122
100.00 30-22-020
00110765 04/01/2022
V012195
Construction & Demo Deposit
Check Total:
100.00
MW OH

GROOM AND BOARD

B/L OVERPAYMENT REFUND
100000-4101
AP040122
775.50 032222
00110766 04/01/2022
V012189
Gross Receipts
Check Total:
775.50
MW OH

GUNDERSON, JOY

PARKING PERMIT REFUND
100000-4324
AP040122
200.00 PERMIT 003
00110767 04/01/2022
V012196
Old Town Parking Permit
MW OH

GUNDERSON, JOY

PARKING PERMIT REFUND
100000-4324
AP040122
200.00 PERMIT 004
00110767 04/01/2022
V012196
Old Town Parking Permit
Check Total:
400.00
MW OH

HEALTHPOINTE MEDICAL
2/14 PRE EMPLOYMENT EXAM
101512-6099
AP040122
181.00 30601-3721427
00110768 04/01/2022
V010713
Professional Services
Check Total:
181.00
MW OH
HINDERLITER DE LLAMAS &2021 Q3 TRANSACTION TAX SVS
102020-6099
AP040122
469.74 SIN015665
00110769 04/01/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 5
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000465 Professional Services
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 3/19 PD 3/25
AP040122
V010029
Check Total:

MW OH

ICMA RETIREMENT TRUST
ICMA P/E 3/19 PD 3/25
V010029
AP040122
MW OH

ICMA RETIREMENT TRUST
ICMA PIE 3/19 PD 3/25
AP040122
V010029
PR2201006
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 3/19 PD 3/25

49.80 V010029
AP040122
MW OH

ICMA RETIREMENT TRUST
ICMA P/E 3/19 PD 3/25
Check Total:

V010029
AP040122
MW OH

ICMA RETIREMENT TRUST
ICMA-401 P/E 3/19 PD 3/25
AP040122
V010029

MW OH IMPERIAL SPRINKLER CONTROLLER
V006506

MW OH IMPERIAL SPRINKLER VALVE REPAIR KIT
V006506

MW OH IMPERIAL SPRINKLER ELECTRIC VALVES
V006506
MW OH JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
V010625
MW OH JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0048-2131
469.74

75.00 PR2201006

8.00 PR2201006
2,985.75 PR2201006

50.00 PR2201006

10.00 PR2201006
6,820.50 PR2201006A
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
9,949.25
125.75 5039293-00 P12212 00110771 04/01/2022
188.28 5040443-00 P12212 00110771 04/01/2022
AP040122
Check Total:
0037-2170
AP040122
Deferred Comp Payable - ICMA
Check Total:
0054-2170
AP040122
Deferred Comp Payable - ICMA
0010-2170
AP040122
Deferred Comp Payable - ICMA
00110772
0048-2170
AP040122
Deferred Comp Payable - ICMA
PR2201006
0029-2170
AP040122
Deferred Comp Payable - ICMA

49.80 0010-2170
AP040122
Deferred Comp Payable - ICMA
AP040122

49.80 Check Total:
103655-6130
AP040122
Repair & Maint/Facilities
103655-6130
AP040122
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
0010-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0054-2131
Employer PARS/ARS Payable
0048-2131
469.74

75.00 PR2201006

8.00 PR2201006
2,985.75 PR2201006

50.00 PR2201006

10.00 PR2201006
6,820.50 PR2201006A
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
00110770 04/01/2022
9,949.25
125.75 5039293-00 P12212 00110771 04/01/2022
188.28 5040443-00 P12212 00110771 04/01/2022
AP040122
673.86
5043204-00
P12212 00110771
04/01/2022
Check Total:
987.89
AP040122
850.70
PR2201006
00110772
04/01/2022
AP040122

4.16 PR2201006
00110772
04/01/2022
AP040122

49.80 PR2201006
00110772
04/01/2022
AP040122

49.80 PR2201006
00110772
04/01/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 6 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0010-2131
AP040122
713.75 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0048-2131
AP040122

94.64 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0010-2131
AP040122
610.08 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0037-2131
AP040122

69.71 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0037-2131
AP040122
198.80 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
MW OH
JOHN HANCOCK USA -PARS PARS P/E 3/19 PD 3/25
0029-2131
AP040122

16.40 PR2201006
00110772 04/01/2022
V010625
Employer PARS/ARS Payable
Check Total:
2,657.84
MW OH

JOHN L HUNTER & JAN NPDES CONSULTING SVS
103593-6099
AP040122
3,818.75 PLAIMS412201 P12288
00110773 04/01/2022
V009056
Professional Services
Check Total:
3,818.75
MW OH

JONES & MAYER FEB LITIGATION SERVICES
101005-6006
AP040122

89.37 108478
00110774 04/01/2022
V009822
Litigation
MW OH

JONES & MAYER FEB LITIGATION SERVICES
101005-6006
AP040122
268.13 108482
00110774 04/01/2022
V009822
Litigation
MW OH

JONES & MAYER FEB LEGAL SERVICES
101005-6005
AP040122
245.78 108483
00110774 04/01/2022
V009822
Legal Services
MW OH

JONES & MAYER FEB LEGAL SERVICES
101005-6005
AP040122
1,618.36 108484
00110774 04/01/2022
V009822
Legal Services
MW OH

JONES & MAYER FEB LEGAL SERVICES
101005-6005
AP040122
156.00 108486
00110774 04/01/2022
V009822
Legal Services
MW OH

JONES & MAYER FEB LITIGATION SERVICES
101005-6006
AP040122
782.04 108490
00110774 04/01/2022
V009822
Litigation
MW OH

JONES & MAYER FEB LITIGATION SERVICES
101005-6006
AP040122
111.72 108491
00110774 04/01/2022
User: Teri Knutson
04/13/2022 :Date
Report:

P
AP 1400M : AP: Warrant List - Machine
Page: 7
09:25:22 :Time

User: Teri Knutson
04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 8
P 09:25:22 :Time
City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
V009822
Litigation
MW OH

JONES & MAYER

FEB LITIGATION SERVICES
101005-6006
AP040122

22.34 108492
00110774 04/01/2022
V009822
Litigation
MW OH

JONES & MAYER

FEB LEGAL SERVICES
101005-6005
AP040122
912.91 108497
00110774 04/01/2022
V009822
Legal Services
MW OH

JONES & MAYER

FEB LEGAL RETAINER
101005-6005
AP040122
23,688.36 108629
00110774 04/01/2022
V009822
Legal Services
Check Total:
27,895.01
MW OH

LIEBERT CASSIDY
2022 LIBRARY SUBSCRIPTION
101512-6255
AP040122
900.00 121621
00110775 04/01/2022
V000597
Dues & Memberships
MW OH

LIEBERT CASSIDY

FEB CONSULTING SERVICES
101512-6001
AP040122
117.00 213751
00110775 04/01/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

FEB CONSULTING SERVICES
101512-6001
AP040122
195.00 214310
00110775 04/01/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

FEB CONSULTING SERVICES
101512-6001
AP040122
273.00 214321
00110775 04/01/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

FEB CONSULTING SERVICES
101512-6001
AP040122
312.00 214331
00110775 04/01/2022
V000597
Management Consulting Servics
MW OH

LIEBERT CASSIDY

FEB CONSULTING SERVICES
101512-6001
AP040122
2,301.00 214342
00110775 04/01/2022
V000597
Management Consulting Servics
Check Total:
4,098.00
MW OH

LRM ASSOCIATES INC

JAN ENGINEERING SERVICES
697202-6760
AP040122
11,150.00 93012 P12293
00110776 04/01/2022
V011764
Infrastructure - Parks
Check Total:
11,150.00
MW OH

MACCUBBIN, MICHAEL

PD TRAINING MEALS, MILEAGE
103041-6250
AP040122
209.29 MM03142522
00110777 04/01/2022
V007311
Staff Training
Check Total:
209.29
MW OH

MANAGED HEALTH

APRIL EAP PROGRAM SVS
395083-5161
AP040122
412.23 PRM -070797
00110778 04/01/2022
V008122
Health Insurance Premiums
User: Teri Knutson
04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 8
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 412.23
MW OH MC FADDEN-DALE RAIN SUIT 103652-6301 AP040122 17.02 476381/5 00110779 04/01/2022 V000635 Special Department Expenses

MW OH NAPA AUTO PARTS
V011456

MW OH NATIONAL BUSINESS
V000669
ICl)8J91rl01Lrj19

FILE CABINET, WOODEN TOPS
Check Total:
103658-6134 AP040122
Vehicle Repair & Maintenance
Check Total:
103654-6130 AP040122
Repair & Maint/Facilities
Check Total:

MW OH NATIONAL DEMOGRAPHICSCONSULTING SVS - REDISTRICTING 101002-6299 AP040122 V011093 Other Purchased Services

MW OH OFFICE INDUSTRIES OFFICE SUPPLIES
V007477

MW OH OFFICE INDUSTRIES PAPER
V007477
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
V011959
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
V011959
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
V011959
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
V011959
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
V011959
MW OH

OH, JAMES

FD CERT REIMBURSEMENT
103550-6315
Office Supplies
109595-6315
Office Supplies
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Staff Training
103066-6250
Check Total:

AP040122
AP040122
Check Total:

AP040122
AP040122
AP040122
AP040122
AP040122
AP040122

17.02 192.06 064168
192.06
782.20 MK573317
782.20
38,750.00 1598
38,750.00

23.90 69108
249.74 69134
273.64
390.00 CF02B
360.00 CF02C
475.00 CF02D
440.00 CO2A
400.00 CO2D
400.00 CO2E
00110780 04/01/2022
00110781 04/01/2022
P12389 00110782 04/01/2022
00110783 04/01/2022
00110783 04/01/2022
00110784 04/01/2022
00110784 04/01/2022
00110784 04/01/2022
00110784 04/01/2022
00110784 04/01/2022
00110784 04/01/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 9 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V011959 Staff Training

MW OH POWERSTRIDE BATTERY COBATTERIES
V000785

MW OH PRINCIPAL FINANCIAL APRIL LIFE INSURANCE PMT
V000844

MW OH PRINCIPAL FINANCIAL APRIL LIFE INSURANCE PMT
V000844
Check Total:
103658-6134 AP040122
Vehicle Repair & Maintenance
Check Total:
109595-5110 AP040122
Life Ins Allocation
395083-5163 AP040122
Life Insurance Premiums
MW OH PRUDENTIAL OVERALL 3/23 PW UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms
MW OH PUBLIC CONSULTING GROUF/1-12/31 FIRE CONSULTING SVS 103066-6290 V011274 Dept. Contract Services
MW OH QUADIENT FINANCE USA INEOSTAGE MACHINE INK 109595-6315 V011439 Office Supplies
MW OH RED 88 MEDIA LLC 3/1-15 MEDIA PRODUCTION SVS 581573-6099 V012180 Professional Services
MW OH RP LAURAIN & ASSOCIATES312 BAKER ST APPRAISAL SVS 102534-6099 V010868 Professional Services
MW OH RUSS BASSETT CREDIT - MONITOR ARM 676113-6840
V005646 Machinery & Equipment
MW OH RUSS BASSETT MONITOR ADAPTER 676113-6840
V005646 Machinery & Equipment
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine Page: 10
Check Total:

AP040122
Check Total:

AP040122
Check Total:

AP040122
2,465.00
302.54 C 557891
302.54
825.83 124122218000-01
102.19 124122218000-01
928.02
152.88 62693746
152.88
12,499.50 222980
12,499.50
280.51 INV 16627817
00110785 04/01/2022
00110786 04/01/2022
00110786 04/01/2022
P12167 00110787 04/01/2022
P12349 00110788 04/01/2022
00110789 04/01/2022
Check Total:
280.51
AP040122
1,485.00
22-1025-0002 P12362
00110790
04/01/2022
Check Total:
1,485.00
AP040122
4,800.00
9926 P12379
00110791
04/01/2022
Check Total:
4,800.00
AP040122
-189.91
900429
00110792
04/01/2022
AP040122
315.38
90717
00110792
04/01/2022
04/13/2022 :Date
09:25:22 :Time

MW OH
City of Placentia
4,475.64 US-SCO-109514PI2378
V011408
MW OH
Check Register
11,649.96 US-SCO-109514PI2378
VO 11408
MW OH
For 04/13/2022
42,969.84
VO 11408
Type Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO # Check # Check Date
4,028.95
Check Total:
125.47

MW OH SANTIAGO ROOFING ROOFING BOND REFUND
0044-2033
AP040122
100.00 30-22-006 00110793 04/01/2022
V001614
Construction & Demo Deposit
200.00
Check Total:
100.00

MW OH SO CAL GAS FEB -MARCH GAS CHARGES
109595-6340
AP040122
1,434.08 032422 00110794 04/01/2022
V000909
Natural Gas
MW OH

SOFTWARE ONE INC
4,475.64 US-SCO-109514PI2378
V011408
MW OH

SOFTWARE ONE INC
11,649.96 US-SCO-109514PI2378
VO 11408
MW OH

SOFTWARE ONE INC
42,969.84
VO 11408
MW OH

SOFTWARE ONE INC
2,133.45 032322
V011408
OFFICE 365 LICENSE
101523-6136
4,475.64 US-SCO-109514PI2378
Software Maintenance
OFFICE 365 LICENSE
101523-6136
11,649.96 US-SCO-109514PI2378
Software Maintenance
OFFICE 365 LICENSE
101523-6136
42,969.84
Software Maintenance
OFFICE 365 LICENSE
101523-6136
2,133.45 032322
Software Maintenance
MW OH SOUTHERN CALIFORNIA FEB -MARCH ELECTRICAL CHARGES]09595-6330 V000910 Electricity
MW OH SOUTHERN CALIFORNIA FEB -MARCH ELECTRICAL CHARGES296561-6330 V000910 Electricity
Check Total:

AP040122
AP040122
AP040122
AP040122
Check Total:

AP040122
AP040122
Check Total:

MW OH SPARKLETTS MARCH DISPATCH FILTER SVS 109595-6301 AP040122 V000967 Special Department Expenses
MW OH SPARKLETTS FEB COFFEE & WATER SVS 109595-6301 AP040122 V000967 Special Department Expenses
Check Total:

MW OH SUPERION LLC 3/1-26 BI -TECH UPGRADE SVS 796103-6840 AP040122 V005987 Machinery & Equipment
Check Total:
1,434.08
4,475.64 US-SCO-109514PI2378
00110795 04/01/2022
23,190.12 US-SCO-109514PI2378
00110795 04/01/2022
11,649.96 US-SCO-109514PI2378
00110795 04/01/2022
3,654.12 US-SCO-109514PI2378
00110795 04/01/2022
42,969.84
1,895.50 032322
00110796 04/01/2022
2,133.45 032322
00110796 04/01/2022
4,028.95

53.98 20765979 0319212265
00110797 04/01/2022
2,823.37 4106122 021722 P12265
00110797 04/01/2022
2,877.35
200.00 349383 P12279
00110798 04/01/2022
200.00
User: Teri Knutson
04/13/2022 :Date
Report: API 400M : AP: Warrant List -Machine Page: 11
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH TIME WARNER CABLE 3/21-4/20 BWC INTERNET SVS 109595-6215 AP040122 500.00 11980240103212 00110799 04/01/2022 V012060 Telephone/Internet

MW OH TOTUM CORP FEB CONST INSPECTION SVS
V010229
MW OH US BANK PARS #6746022400 PARS P/E 3/19 PD 3/25
V008781
MW OH US BANK PARS #6746022400 PARS P/E 3/19 PD 3/25
V008781
MW OH

VERIZON WIRELESS
AP040122
V008735
r'
MW OH

VERIZON WIRELESS
AP040122
V008735
MW OH

VERIZON WIRELESS
2/24-3/20 CELL PHONE CHARGE
V008735
MW OH

VERIZON WIRELESS
Telephone/Internet
V008735
MW OH

VERIZON WIRELESS
AP040122
V008735

MW OH ZHOU, BING
V012002
Check Total:
103551-6099 AP040122
Professional Services
Check Total:
0010-2126 AP040122
Employee PARS/ARS W/H
0037-2131 AP040122
Employer PARS/ARS Payable
Check Total:
2/21-3/20 PD DEVICES
109595-6215
AP040122
Telephone/Internet
2/21-3/20 CA IPAD CHARGES
109595-6215
AP040122
Telephone/Internet
2/24-3/20 CELL PHONE CHARGE
109595-6215
AP040122
Telephone/Internet
2/21-3/20 PUMP STN INTERNET
109595-6215
AP040122
Telephone/Internet
2/21-3/20 PUMP STN INTERNET
109595-6215 / 21009-6215
AP040122
Telephone/Internet
12/12-18 TRAFFIC SURVEY SVS 103550-6099
Professional Services
MW OH ZHOU, BING 3/10-12 TRAFFIC SURVEY SVS 103550-6099 V012002 Professional Services
MW OH BOA ARCHITECTURE OLD TOWN FACADE DESIGN SVS 109595-6999 Check Total:

AP040122
Check Total:

AP040122
Check Total:

AP040822
500.00
14,592.00 205740
14,592.00
1,086.44 PR2201006
1,086.44 PR2201006
2,172.88
3,704.81 9902294442

38.01 9902294443
1,443.26 9902294444

19.00 9902298687

19.01 9902298687
5,224.09
1,016.00 SCO270-1
1,016.00
256.00 SCO272
256.00
16,490.00 21-2941-1
P12111 00110800 04/01/2022
00110801 04/01/2022
00110801 04/01/2022
00110802 04/01/2022
00110802 04/01/2022
00110802 04/01/2022
00110802 04/01/2022
00110802 04/01/2022
00110803 04/01/2022
00110804 04/01/2022
P12297 00110805 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 12 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010118 Other Expenditure
Check Total: 16,490.00
MW OH CITY OF FULLERTON SWAT TRAINING FACILITY RENTAL 103041-6160 AP040822 100.00 AR216332 00110806 04/08/2022 V000385 Facility Rental

MW OH DAVID VOLZ DESIGN ARROYO VERDE CONST DOCS
V008863

MW OH DENNIS AND DEBORAH APRIL -JUNE LEASE PAYMENT
V007072
Check Total:
107902-6185 AP040822
Construction Services
Check Total:
103043-6160 AP040822
Facility Rental
100.00
Check Total:

MW OH

CLEAR CHOICE LIEN SALES JAN LIEN SERVICES
103047-6182
AP040822

25.00 V005847
Lien Services
04/08/2022
MW OH

CLEAR CHOICE LIEN SALES JAN CSUF PD LIEN SVS
103047-6183
AP040822

90.00 V005847
CSUF PD Reimburse Impound
Fees
MW OH

CLEAR CHOICE LIEN SALES JAN CSUF PD LIEN SVS
103047-6183
AP040822

15.00 V005847
CSUF PD Reimburse Impound
Fees
MW OH

CLEAR CHOICE LIEN SALES JAN LIEN SERVICES
103047-6182
AP040822
6,560.00
V005847
Lien Services
04/08/2022
MW OH

CLEAR CHOICE LIEN SALES JAN LIEN SERVICES
103047-6182
AP040822
1,806.25
V005847
Lien Services
04/08/2022
MW OH

CLEAR CHOICE LIEN SALES JAN LIEN SERVICES
103047-6182
AP040822
21,831.84
V005847
Lien Services
04/08/2022
21,831.84
Check Total:

MW OH

CT&T CONCRETE PAVING INCONCRETE REPAIR SVS
791203-6740
AP040822
V011600
Infrastructure - Streets
Check Total:

MW OH
DATA TICKET INC. FEB CODE CITATION PROCESSING
102533-6290
AP040822
V006119
Dept. Contract Services

MW OH DAVID VOLZ DESIGN ARROYO VERDE CONST DOCS
V008863

MW OH DENNIS AND DEBORAH APRIL -JUNE LEASE PAYMENT
V007072
Check Total:
107902-6185 AP040822
Construction Services
Check Total:
103043-6160 AP040822
Facility Rental
100.00

25.00 113 1/6/22
00110807
04/08/2022

25.00 122 CSUF
00110807
04/08/2022

45.00 3840 CSUF
00110807
04/08/2022

90.00 3841
00110807
04/08/2022

45.00 3842
00110807
04/08/2022

15.00 6515
00110807
04/08/2022
245.00
6,560.00
CT6133 P12125
00110808
04/08/2022
6,560.00
1,806.25
135972
00110809
04/08/2022
1,806.25
21,831.84
422154 REV P12179
00110810
04/08/2022
21,831.84
18,632.42
040122 P12096
00110811
04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 13 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date Check Total: 18,632.42
MW OH DENNIS GRUBB & 3/17-31 FD PLAN REVIEW, 1NSPEC 103065-6290 AP040822 11,480.00 2666 P12319 00110812 04/08/2022 V012137 Dept. Contract Services
MW OH DOCHMASCHEWSKY, LUCA&D TRAINING REIMBURSEMENT 103066-6250 V012126 Staff Training

MW OH ENTENMANN-ROVIN CO COMMENDATION BARS
V000342

MW OH ENTENMANN-ROVIN CO COMMENDATION BARS
V000342

MW OH EQUALTOX LLC
V011604

MW OH ESO SOLUTIONS INC
V012188
1/3-21 COVID TESTING SVS
103047-6360
Uniforms
103040-6360
Uniforms
101512-6099/50500-6099
Professional Services
ePCR SOFTWARE SUBSCRIPTION 103066-6136
Software Maintenance
MW OH FIDELITY SECURITY LIFE APRIL VISION INSURANCE PMT 395000-4740 V008132 ISF Employee Optical Costs
MW OH FIDELITY SECURITY LIFE APRIL VISION INSURANCE PMT 395083-5164 V008132 Optical Insurance Premiums

MW OH FIS
V008518
FEB B/L INTERCHANGE FEES 102020-6025
Third Party Administration
Check Total:
11,480.00
AP040822
200.00 032922
00110813 04/08/2022
Check Total:
200.00
AP040822

28.93 0162620 -IN
00110814 04/08/2022
AP040822
421.75 0164408 -IN
00110814 04/08/2022
Check Total:
450.68
AP040822
1,100.00 CP0128
00110815 04/08/2022
Check Total:
1,100.00
AP040822
5,295.00 ESO -75132
P12384 00110816 04/08/2022
Check Total:
5,295.00
AP040822
2,556.45 165215157
00110817 04/08/2022
AP040822
1,125.57 165215157
00110817 04/08/2022
Check Total:
3,682.02
AP040822
1,935.62 34635683
P12341 00110818 04/08/2022
Check Total: 1,935.62
MW OH FITZHAUER CONSTRUCTIO1,ROOFING BOND REFUND 0044-2033 AP040822 100.00 30-21-114 00110819 04/08/2022 V012202 Construction & Demo Deposit
Check Total: 100.00
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 14 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
MW OH

GARCIA, RUDY

ROOFING BOND REFUND
0044-2033
AP040822
100.00 30-21-136
00110820 04/08/2022
V012201
Construction & Demo Deposit
Check Total:
100.00
MW OH

GOLDEN STATE WATER

JAN -MARCH WATER CHARGES
109595-6335
AP040822
204.56 032922
00110821 04/08/2022
V000928
Water
MW OH

GOLDEN STATE WATER

JAN -MARCH WATER CHARGES
296561-6335
AP040822
17,882.76 032922
00110821 04/08/2022
V000928
Water
Check Total:
18,087.32
MW OH
GRANICUS INC.
4/1-6/30 GRANICUS SVS
101523-6136
AP040822
1,491.04 150342
P12095
00110822 04/08/2022
V007659
Software Maintenance
MW OH
GRANICUS INC.
4/1-6/30 GRANICUS SVS
581573-6136
AP040822
6,822.11 150342
P12095
00110822 04/08/2022
V007659
Software Maintenance
Check Total:
8,313.15
MW OH
GST

APRIL IT SERVICES
101523-6290
AP040822
20,475.00 INV73924
P12157
00110823 04/08/2022
V009410
Dept. Contract Services
Check Total:
20,475.00
MW OH

HF&H CONSULTANTS LLC
FEB SB 1383 CONSULTING SVS
374386-6099
AP040822
2,855.25 9719052
P12197
00110824 04/08/2022
V010575
Professional Services
Check Total:
2,855.25
MW OH

HIRSCH PIPE AND SUPPLY

METERING UNIT
103654-6130
AP040822
114.79 8156787
00110825 04/08/2022
V004494
Repair & Maint/Facilities
Check Total:
114.79
MW OH

HODNE, DOUG

ROOFING BOND REFUND
0044-2033
AP040822
100.00 30-21-092
00110826 04/08/2022
V012200
Construction & Demo Deposit
Check Total:
100.00
MW OH
IE INC
50% BLDG PERMIT REFUND
0044-2049
AP040822

2.50 B22-1226
00110827 04/08/2022
V011260
Health & Safety Collection
MW OH
IE INC
50% BLDG PERMIT REFUND
740000-4302
AP040822

45.00 B22-1226
00110827 04/08/2022
V011260
General Plan Update Fee
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 15 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH IE INC 50% BLDG PERMIT REFUND 100000-4166 AP040822 117.00 B22-1226 00110827 04/08/2022 V011260 Heat/Ventilation Air Cond
MW OH IE INC 50% BLDG PERMIT REFUND 750000-4303 AP040822 26.25 B22-1226 00110827 04/08/2022 V011260 Technology Fee
MW OH

IMPERIAL SPRINKLER
V011935
V006506
MW OH

IMPERIAL SPRINKLER
V011935
V006506
MW OH

IMPERIAL SPRINKLER
V011935
V006506
MW OH

IMPERIAL SPRINKLER
V006506

SLIP FIX

INLINE VALVES

IRRIGATION SUPPLIES

IRRIGATION SUPPLIES
MW OH KOA HILLS CONSULTING LLgY21-22 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLIU8-21 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLIU28-30 CONSULTING SVS
V011519
MW OH KOA HILLS CONSULTING LLIU28-30 CONSULTING SVS
V011519
103655-6130
Repair & Maint/Facilities
103655-6130
Repair & Maint/Facilities
104071-6130
Repair & Maint/Facilities
722204-6741
Infrastructure - Traffic
796204-6840
Machinery & Equipment
796103-6840
Machinery & Equipment
102020-6099
Professional Services
796103-6840
Machinery & Equipment

MW OH KOSMONT TRANSACTIONS PLACENTIA CONT DISCLOSURE
105525-6030
V011935
Trustee Fees

MW OH KOSMONT TRANSACTIONS PLACENTIA CONT DISCLOSURE
825525-6030
V011935
Trustee Fees

MW OH KOSMONT TRANSACTIONS SA CONTINUING DISCLOSURE SVS 547525-6030
V011935
Trustee Fees
Check Total:

AP040822
AP040822
AP040822

1.•11111111:3►*a
Check Total:

AP040822
190.75

19.44 5044324-00 P12212 00110828 04/08/2022
285.68 5051911-00 P12212 00110828 04/08/2022
582.77 5050337-00 P12300 00110828 04/08/2022
3,285.37 5035002-00 P12383 00110828 04/08/2022
4,173.26
875.00 8916
AP040822 350.00 8917
AP040822 256.25 8946
AP040822
Check Total:

AP040822
181.25 8946
1,662.50
1,250.00 FYE 2021
AP040822 1,250.00 FYE 2021
AP040822 1,250.00 FYE 2021 SA
P12240 00110829 04/08/2022
P 12240 00110829 04/08/2022
P12240 00110829 04/08/2022
P12240 00110829 04/08/2022
00110830 04/08/2022
00110830 04/08/2022
00110830 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 16
P 092522 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
Check Total:
3,750.00
MW OH

LEXIPOL LLC

ANNUAL PD POLICY UPDATE
103040-6290
AP040822
2,970.50 INVLEX7183A
00110831 04/08/2022
V003511
Dept. Contract Services
Check Total:
2,970.50
MW OH

LIEBERT CASSIDY

FEB ERMA LITIGATION SVS
101005-6006
AP040822
2,591.00 214361
00110832 04/08/2022
V000597
Litigation
Check Total:
2,591.00
MW OH

M JACK BROOKS JD

MARCH BOND ISSUANCE SVS
825525-6925
AP040822
712.50 22 PFIN
P12260
00110833 04/08/2022
V010723
Issuance Costs
Check Total:
712.50
MW OH

MAKO OVERHEAD DOOR
FD2 GARAGE DOOR REPAIRS
103066-6301
AP040822
525.00 33840
00110834 04/08/2022
V011736
Special Department Expenses
Check Total:
525.00
MW OH

MARX I OKUBO ASSOCIATECASP/ADA CURB DESIGN SVS
103590-6099
AP040822
4,000.00 I -52358-T2116
P12387
00110835 04/08/2022
V012169
Professional Services
Check Total:
4,000.00
MW OH

MCKENZIE, TOM

ICMA LOAN PMT REFUND
0010-2170
AP040822
108.52 PR2201006A
00110836 04/08/2022
V006560
Deferred Comp Payable - ICMA
Check Total:
108.52
MW OH

MOLONEY, TRACEY
301 CAFE MURAL REPAIRS
302535-6401
AP040822
350.00 032822
00110837 04/08/2022
V011052
Community Programs
Check Total:
350.00
MW OH

MUNICIPAL EMERGENCY
SBCA REPAIR & VALVE ASSEMBLY 103066-6361
AP040822
884.11 IN1694867
00110838 04/08/2022
V011423
Personal Protection Equipment
Check Total:
884.11
MW OH

MURPHY, RYAN

FD TRAINING REIMBURSEMENT
103066-6250
AP040822
200.00 033022
00110839 04/08/2022
V012004
Staff Training
Check Total:
200.00
MW OH

MV CHENG & ASSOCIATES

FEB HR CONSULTING SVS
101512-6099
AP040822
5,745.00 02/28/22
P12286
00110840 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 17 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID
Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
V010389
Professional Services
Check Total:
5,745.00
MW OH
NV5 INC

FEB CONSTRUCTION MGMT
103101-6750
AP040822
3,940.00 256388
P12386
00110841 04/08/2022
V011256
Infrastructure - Sewer
Check Total:
3,940.00
MW OH

OFFICE INDUSTRIES
PAPER
109595-6315
AP040822
119.52 69144
00110842 04/08/2022
V007477
Office Supplies
Check Total:
119.52
MW OH

PLACENTIA YORBA LINDA

PRINTED GOLD FOIL FOLDERS
109595-6230
AP040822
440.17 82RIO618
00110843 04/08/2022
V000794
Printing & Binding
Check Total:
440.17
MW OH

RBI TRAFFIC INC

OCT TRAFFIC ENGINEERING SVS
103590-6290
AP040822
1,712.50 2931
P12174
00110844 04/08/2022
V010707
Dept. Contract Services
MW OH

RBI TRAFFIC INC

OCT TRAFFIC ENGINEERING SVS
103590-6290
AP040822
800.00 2931
P12174
00110844 04/08/2022
V010707
Dept. Contract Services
MW OH

RBI TRAFFIC INC

NOV TRAFFIC ENGINEERING SVS
103590-6290
AP040822
3,525.00 2954
P12174
00110844 04/08/2022
V010707
Dept. Contract Services
MW OH

RBI TRAFFIC INC

DEC TRAFFIC ENGINEERING SVS
103590-6290
AP040822
1,275.00 2965
P12174
00110844 04/08/2022
V010707
Dept. Contract Services
Check Total:
7,312.50
MW OH

RING CENTRAL INC

APRIL PHONE SYSTEM SVS
101523-6136
AP040822
6,983.30 CD 000381432
00110845 04/08/2022
V012026
Software Maintenance
Check Total:
6,983.30
MW OH

ROBIN BACCANTI & MURRINETTLEMENT

PAYMENT
404582-6006
AP040822
20,000.00 30-2020-0116169
00110846 04/08/2022
V012203
Litigation
Check Total:
20,000.00
MW OH

ROMA FURNITURE AND
FURNITURE FOR P.A.R.KS
104071-6301
AP040822
1,050.00 07516
00110847 04/08/2022
V011526
Special Department Expenses
Check Total:
1,050.00
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 18 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH SECO ELECTRIC & LIGHTINGNSTALL CIRCUIT 103654-6130 AP040822 2,204.47 7141 00110848 04/08/2022 V010182 Repair & Maint/Facilities

MW OH SELMAN CHEVROLET
V009997

MW OH SO CAL GAS
V000909

REGULATOR

FEB -MARCH GAS CHARGES
Check Total:
103658-6134 AP040822
Vehicle Repair & Maintenance
Check Total:
109595-6340 AP040822
Natural Gas
MW OH

SOUTHERN CALIFORNIA

MARCH ELECTRICAL CHARGES
109595-6330
00110851
V000910
00110851
Electricity
MW OH

SOUTHERN CALIFORNIA

MARCH ELECTRICAL CHARGES
109595-6330 / 21009-6330
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

MARCH ELECTRICAL CHARGES
109595-6330 / 21010-6330
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

MARCH ELECTRICAL CHARGES
296561-6330
V000910
Electricity
MW OH

SOUTHERN CALIFORNIA

MARCH ELECTRICAL CHARGES
286560-6330
V000910
Electricity

MW OH SPARKLETTS
V000967

MW OH SPARKLETTS
V000967

MW OH STATE FIRE TRAINING
V012198

MW OH SUPERION LLC
MARCH COFFEE,WATER,FILTER SVS109595-6301
Special Department Expenses
MARCH COFFEE,WATER,FILTER SVS109595-6301
Special Department Expenses
CHIEF FIRE OFFICER CERT 103065-6250
Staff Training
2/27-28 BI -TECH UPGRADE SVS 796103-6840
Check Total:

AP040822
AP040822
AP040822
AP040822
AP040822
2,204.47
123.16 548830CVR
123.16
108.55 033122
108.55
21,546.94 033022

40.97 033022
360.40 033022

77.82 033022
42,077.67 033022
00110849 04/08/2022
00110850 04/08/2022
00110851
04/08/2022
00110851
04/08/2022
00110851
04/08/2022
00110851
04/08/2022
00110851
04/08/2022
Check Total:
64,103.80
AP040822
2,486.94 4106122 031722 P12265 00110852 04/08/2022
AP040822
405.51 4106122 031722 P12265 00110852 04/08/2022
Check Total:
2,892.45
AP040822

90.00 032922 00110853 04/08/2022
Check Total: 90.00
AP040822 40.00 349749 P12279 00110854 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List -Machine Page: 19 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V005987 Machinery & Equipment

MW OH THE KARAGINES FAMILY APRIL -JUNE LEASE PAYMENT
V007073
MW OH THE PAPER DEPOT 4/9 DOC SHRED SVS
V012197

MW OH TIAA COMMERCIAL FINANCEPRIL PRINTER MGMT SVS
V010867
MW OH

TIME WARNER CABLE

40.00 V004450
MW OH

TIME WARNER CABLE
18,632.42 040122 P12097
V004450
MW OH

TIME WARNER CABLE
V004450
MW OH

TIME WARNER CABLE
18,632.42
V004450
MW OH

TIME WARNER CABLE
500.00 040922
V004450
3/22-4/21 EOC SPECTRUM SVS
3/25-4/24 CH SPECTRUM SVS
3/25-4/24 WHITTEN INTERNET
3/26-4/25 PW YARD INTERNET
3/23-4/23 NAV CTR INTERNET
Check Total:

MW OH TOWNSEND PUBLIC AFFAIRAPRIL LEGISLATIVE ADVOCACY 101001-6001 AP040822 V004165 Management Consulting Servics
Check Total:

MW OH TRANSTECH ENGINEERS ING/7-2/18 ROAD REHAB SVS 791101-6740 AP040822 V011220 Infrastructure - Streets
MW OH TRANSTECH ENGINEERS IN(2/25 CONSTRUCTION MGMT 332908-6185 AP040822 V011220 Construction Services
3,444.67
5,000.00 18286
5,000.00
22,153.85 20214944
885.00 20214945
P12098 00110859 04/08/2022
P12129 00110860 04/08/2022
P12234 00110860 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 20 P 09:25:22 :Tim e
Check Total:

40.00 103043-6160
AP040822
18,632.42 040122 P12097
00110855 04/08/2022
Facility Rental
Check Total:
18,632.42
374386-6299
AP040822
500.00 040922
00110856 04/08/2022
Other Purchased Services
Check Total:
500.00
109595-6137
AP040822
2,073.98 8829114 P12177
00110857 04/08/2022
Repair Maint/Equipment
Check Total:
2,073.98
109595-6215
AP040822
690.24 0034466032622
00110858 04/08/2022
Telephone/Internet
109595-6215
AP040822
1,252.95 0347700032522
00110858 04/08/2022
Telephone/Internet
109595-6215
AP040822
649.26 0347726032522
00110858 04/08/2022
Telephone/Internet
109595-6215
AP040822
649.26 0347858032622
00110858 04/08/2022
Telephone/Internet
784070-6215
AP040822
202.96 0570178032322
00110858 04/08/2022
Telephone/Internet
Check Total:

MW OH TOWNSEND PUBLIC AFFAIRAPRIL LEGISLATIVE ADVOCACY 101001-6001 AP040822 V004165 Management Consulting Servics
Check Total:

MW OH TRANSTECH ENGINEERS ING/7-2/18 ROAD REHAB SVS 791101-6740 AP040822 V011220 Infrastructure - Streets
MW OH TRANSTECH ENGINEERS IN(2/25 CONSTRUCTION MGMT 332908-6185 AP040822 V011220 Construction Services
3,444.67
5,000.00 18286
5,000.00
22,153.85 20214944
885.00 20214945
P12098 00110859 04/08/2022
P12129 00110860 04/08/2022
P12234 00110860 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP 1400M : AP: Warrant List - Machine Page: 20 P 09:25:22 :Tim e

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice#
PO #
Check # Check Date
Check Total:
23,038.85
MW OH

TURBO DATA SYSTEMS INC TICKETWRITER ENVELOPES
103047-6230
AP040822
489.38 36262
00110861 04/08/2022
V001238
Printing & Binding
Check Total:
489.38
MW OH

US BANK ST PAUL DEBT SERVICES PAYMENT
0082-1150
AP040822
2,071,255.98 1970230
00110862 04/08/2022
V010025
Cash w/Fiscal Agent
Check Total:
2,071,255.98
MW OH

V & V MANUFACTURING IN(FD BELT BUCKLES
103066-6360
AP040822
1,327.46 54833
00110863 04/08/2022
V010393
Uniforms
Check Total:
1,327.46
MW OH
VERIZON WIRELESS 2/21-3/20 COUNCIL IPAD CHARGES
109595-6215
AP040822
220.95 9902294445
00110864 04/08/2022
V008735
Telephone/Internet
Check Total:
220.95
MW OH
WELLS FARGO VENOR FIN 4/14-5/13 COPIER LEASE
109595-6175
AP040822
188.36 5019546421
00110865 04/08/2022
V010076
Office Equipment Rental
Check Total:
188.36
MW OH
WEST COAST ARBORISTS IN028-10/8 TREE TRIMMING SVS
103655-6116
AP040822
6,169.00 178247
P12166
00110866 04/08/2022
V001124
Tree Maintenance
MW OH
WEST COAST ARBORISTS IN9728-10/8 TREE MAINT SVS
103655-6116
AP040822
3,956.00 178247
P12166
00110866 04/08/2022
V001124
Tree Maintenance
MW OH
WEST COAST ARBORISTS INCI/1-15 TREE MAINT SVS
103655-6116
AP040822
6,248.50 179400
P12166
00110866 04/08/2022
V001124
Tree Maintenance
MW OH
WEST COAST ARBORISTS INCL/1-15 TREE MAINT SVS
173555-6116
AP040822
6,248.50 179400
P12166
00110866 04/08/2022
V001124
Tree Maintenance
MW OH

WEST COAST ARBORISTS INGIDEWALK REPAIRS
791202-6740
AP040822
5,054.00 179706
P12166
00110866 04/08/2022
V001124
Infrastructure - Streets
MW OH
WEST COAST ARBORISTS INCJ1-15 TREE MAINT SVS
103655-6116
AP040822
600.00 181722
P12166
00110866 04/08/2022
V001124
Tree Maintenance
Check Total:
28,276.00
User: Teri Knutson
04/13/2022 :Date
Report:

AP1400M : AP: Warrant List - Machine
Page: 21
09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH YORBA LINDA WATER FEB -MARCH WATER CHARGES 109595-6335 AP040822 1,216.11 032822 00110867 04/08/2022 V001148 Water

MW OH YORBA LINDA WATER MARCH SEWER CHARGES
V006633
MW OH

CALIFORNIA STATE
1,216.11
V004813
MW OH

CALIFORNIA STATE
1,053.99 544579
V004813
MW OH

CALIFORNIA STATE
V004813
MW OH

CALIFORNIA STATE
1,053.99
V004813
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
MW OH FRANCHISE TAX BOARD PE 04/02/2022 PD 04/08/2022
V000404
MW OH

ORANGE COUNTY
1,216.11
V000699
MW OH

ORANGE COUNTY
1,053.99 544579
V000699
MW OH

ORANGE COUNTY
V000699
MW OH

ORANGE COUNTY
1,053.99
V000699
MW OH

ORANGE COUNTY

9.23 2700/2201007
V000699
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
PE 04/02/2022 PD 04/08/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List- Machine Page: 22
P 09:25:22 :Time
Check Total:
1,216.11
484356-6297
AP040822
1,053.99 544579
00110868 04/08/2022
Billing Services
Check Total:
1,053.99
0029-2196
PY22007

9.23 2700/2201007
00110869 04/14/2022
Garnishments W/H
0048-2196
PY22007

46.15 2700/2201007
00110869 04/14/2022
Garnishments W/H
0010-2196
PY22007
1,469.99 2700/2201007
00110869 04/14/2022
Garnishments W/H
0037-2196
PY22007

69.23 2700/2201007
00110869 04/14/2022
Garnishments W/H
Check Total:
1,594.60
0010-2196
PY22007
669.53 2710/2201007
00110870 04/14/2022
Garnishments W/H
Check Total:
669.53
0010-2176
PY22007
381.07 2610/2201007
00110871 04/14/2022
PCEA/OCEA Assoc Dues
0029-2176
PY22007

7.27 2610/2201007
00110871 04/14/2022
PCEA/OCEA Assoc Dues
0037-2176
PY22007

1.63 2610/2201007
00110871 04/14/2022
PCEA/OCEA Assoc Dues
0054-2176
PY22007

0.67 2610/2201007
00110871 04/14/2022
PCEA/OCEA Assoc Dues
0048-2176
PY22007

13.40 2610/2201007
00110871 04/14/2022
PCEA/OCEA Assoc Dues
Check Total:
404.04
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List- Machine Page: 22
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
Type
Vendor Name/ID Description
Account/Description
Batch ID
Amount Invoice# PO #
Check # Check Date
MW OH
PCEA C/O NORTH ORANGE CZE 04/02/2022 PD 04/08/2022
0029-2176
PY22007

0.76 2615/2201007
00110872 04/14/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE C E 04/02/2022 PD 04/08/2022
0010-2176
PY22007

39.61 2615/2201007
00110872 04/14/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CRE 04/02/2022 PD 04/08/2022
0054-2176
PY22007

0.07 2615/2201007
00110872 04/14/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE Cif- 04/02/2022 PD 04/08/2022
0037-2176
PY22007

0.17 2615/2201007
00110872 04/14/2022
V000679
PCEA/OCEA Assoc Dues
MW OH
PCEA C/O NORTH ORANGE CRE 04/02/2022 PD 04/08/2022
0048-2176
PY22007

1.39 2615/2201007
00110872 04/14/2022
V000679
PCEA/OCEA Assoc Dues
Check Total:

42.00 MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0029-2170
PY22007

13.49 2606/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0010-2170
PY22007
1,833.50 2606/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0048-2170
PY22007

92.84 2606/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0037-2170
PY22007

30.35 2606/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0054-2170
PY22007

2.92 2606/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0010-2170
PY22007
527.89 2608/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0048-2170
PY22007

22.93 2608/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0029-2170
PY22007

9.61 2608/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0054-2170
PY22007

10.13 2608/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0037-2170
PY22007

31.71 2608/2201007
00110873 04/14/2022
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: Warrant List - Machine Page: 23
P 09:25:22 :Time

City of Placentia
Check Register
For 04/13/2022
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 04/02/2022 PD 04/08/2022
0037-2170
PY22007

9.97 2609/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0054-2170
PY22007

7.12 2609/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable -1CMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0010-2170
PY22007
503.52 2609/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
MW OH
VANTAGEPOINT TRANSFER PE 04/02/2022 PD 04/08/2022
0048-2170
PY22007

7.12 2609/2201007
00110873 04/14/2022
V007191
Deferred Comp Payable - ICMA
Check Total:
3,103.10
Type Total:
2,778,145.99
Check Total:
2,778,145.99
User: Teri Knutson 04/13/2022 :Date
Report: AP1400M : AP: WarrantList- Machine Page: 24 09:25:22 :Time

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