1.B CHECK REGISTER — Placentia City Council, May 3, 2022

Type
Vendor Name/ID
Description
Check Totals by ID
AP 1,173,626.99
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)
209 -State Gas Tax - RMRA (0060)
210 -Measure M (0018)
225 -Asset Seizure (0021)
242 -City Pub Sfty Impct Fee (0067)
248-TOD Strscape Impct Fee (0072)
265 -Landscape Maintenance (0029)
270-CDBG Fund (0030)
275 -Sewer Maintenance (0048)
401 -City Capital Projects (0033)
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 05/03/2022
Account/Description
Cheek Total% by Fund
381,291.64
376,566.83
9,142.92

63.37 33,000.00
115,692.00
5,312.12
268.00
2,157.76
6,901.09
22,025.00
198.48
8,717.25
1,869.60
2,131.43
2,565.50
205,724.00
1,173,626.99
Batch ID
Amount Invoice#
Grand Total: 1,173,626.99
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 1,173,626.99
PO # Check # Check Date

1.b.

May 3, 2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH ALL CITY MANAGEMENT
V000005

MW OH AMERICAN OFFICE
V009212
Description
2/20-3/5 CROSSING GUARD SVS
5/6-19 CROSSING GUARD SVS

TINY TOT FURNITURE

MW OH ANTHEM LIFE INSURANCE APRIL LIFE INSURANCE PMT
V000046

MW OH AT & T
V008736

MW OH AT&T
V008736

MW OH AT&T
V004144
MW OH
MW OH
MW OH

LATE FEE
3/27-4/26 POWELL INTERNET
11/27-12/26 POWELL INTERNET

MARCH -APRIL PHONE CHARGES

AT&T MARCH -APRIL PHONE CHARGES

AT&T MARCH -APRIL PHONE CHARGES
V004144
V004144
V004144

MW OH BEV LI, SANGEETA
V012204

BLDG PERMIT REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
103047-6290
Dept. Contract Services
103047-6290
Dept. Contract Services
104071-6301
Special Department Expenses
395083-5163
Life Insurance Premiums
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
109595-6215
Telephone/Internet
Batch ID
Amount Invoice#
AP041522 3,346.20 75907
AP041522 3,718.00 76240
Check Total: 7,064.20
AP041522 667.26 13504
Check Total:

AP041522
667.26

5.00 APRIL 22
Check Total: 5.00
AP041522 9.99 APRIL 22
AP041522 53.50 APRIL 22
AP041522 52.79 DEC 21
Check Total: 116.28
109595-6215 AP041522 2,524.94 040122
Telephone/Internet
109595-6215/21009-6215 AP041522 11.28 040122
Telephone/Internet
109595-6215/21008-6215
Telephone/Internet
296561-6215
Telephone/Internet
0044-2037
County Sanitation Dist Fee
Page: 1
AP041522 9.38 040122
AP041522 133.68 040122
Check Total: 2,679.28
AP041522 2,884.78 B22-1274
PO #
P12137 00110874 04/15/2022
P12137 00110874 04/15/2022
00110875 04/15/2022
00110876 04/15/2022
00110877 04/15/2022
00110877 04/15/2022
00110877 04/15/2022
Check # Check Date
00110878 04/15/2022
00110878 04/15/2022
00110878 04/15/2022
00110878 04/15/2022
00110879 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH BEV LI, SANGEETA
V012204

MW OH BOA ARCHITECTURE
V010118

MW OH BRENNAN ESTIMATING
V011259
Description

BLDG PERMIT REFUND
City of Placentia
Check Register
For 04/26/2022
Account/Description
0044-2037
County Sanitation Dist Fee
OLD CH CONSTRUCTION SUPPORT 795101-6185
Construction Services

APRIL ALARM MONITORING
MW OH CALIFORNIA DEPARTMENT JAN -DEC 21 STORAGE TANK FEES V011462

MW OH CALIFORNIA DEPARTMENT PENALTY - STORAGE TANK FEES V011462
103654-6127
Alarm Monitoring
103654-6257
Licenses & Permits
103654-6257
Licenses & Permits
MW OH CALIFORNIA HAZARDOUS FUEL FILTERING/TANK CLEANING 103658-6285 V007554 Hazardous Materials Disposal

MW OH CITY OF PLACENTIA
V000773

PD TRAINING MEALS, MILEAGE

PRISONER MEALS

PD TRAINING MEALS, MILEAGE

PD TRAINING MILEAGE

MW OH CLEAR CHOICE LIEN SALES FEB LIEN SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
103041-6250
Staff Training
103041-6301
Special Department Expenses
103042-6250
Staff Training
213041-6250
Staff Training
103043-6250
Staff Training
103047-6182
Page: 2
Batch ID
AP041522
Check Total:

AP041522
Check Total:

AP041522
AP041522
Check Total:

Amount Invoice#
2,650.92 B22-1275
5,535.70
990.00 20-2905-4
990.00
360.00 7953
360.00
1,132.10 L0014304289
113.21 L0014304289
1,245.31
AP041522 1,595.00 68713
Check Total: 1,595.00
AP041522 52.17 040622
AP041522 61.00 040622
AP041522 23.80 040622
AP041522 31.25 040622
AP041522 3.70 040622
Check Total:

AP041522
171.92

50.00 131 2/22/22
PO # Check # Check Date
00110879 04/15/2022
P12190 00110880 04/15/2022
P12119 00110881 04/15/2022
00110882 04/15/2022
00110882 04/15/2022
P12370 00110883 04/15/2022
00110884 04/15/2022
00110884 04/15/2022
00110884 04/15/2022
00110884 04/15/2022
00110884 04/15/2022
00110885 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type
MW OH
Vendor Name/ID
V005847

CLEAR CHOICE LIEN SALES
V005847

MW OH CLEAR CHOICE LIEN SALES
V005847

MW OH COMMERCIAL AQUATIC
V005203

MW OH CPR IT WORKS LLC
V011938

MW OH CRON & ASSOC
V001603
Description

FEB LIEN SERVICES

FEB LIEN SERVICES
City of Placentia
Check Register
For 04/26/2022
Account/Description
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
103047-6182
Lien Services
MARCH FOUNTAIN MAINT - LIBRARY03654-6290 / 21008-6290
Dept. Contract Services
MARCH FOUNTAIN MAINT 103654-6290
Dept. Contract Services
MARCH GOMEZ POOL MAINT 103654-6290
Dept. Contract Services
MARCH WHITTEN POOL MAINT 103654-6290
Dept. Contract Services
CPR,AED, FIRST AID TRAINING 101514-6301
Special Department Expenses
3/20 TRANSCRIPTION SVS
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103042-6290
Dept. Contract Services
Page: 3
Batch ID
AP041522
AP041522
AP041522
AP041522
AP041522
AP041522
Amount Invoice# PO # Check # Check Date

50.00 136 2/9/22 00110885 04/15/2022

50.00 138 2/10/22 00110885 04/15/2022

75.00 147 2/24/22 00110885 04/15/2022
135.00 38442/4/22 00110885 04/15/2022

45.00 3845 2/11/22 00110885 04/15/2022

15.00 6520 2/2/22 00110885 04/15/2022
Check Total: 420.00
AP041522 249.60 122-2590
AP041522 350.40 I22-2590
AP041522 1,100.00 I22-2592
AP041522 1,100.00 I22-2610
Check Total: 2,800.00
AP041522 5,116.50 846
Check Total:

AP041522
Check Total:
5,116.50
315.00 6295
315.00
P12112
P12112
P12112
P12112
00110886 04/15/2022
00110886 04/15/2022
00110886 04/15/2022
00110886 04/15/2022
P12390 00110887 04/15/2022
00110888 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH DURAN, SYDNEY
V012206
Description

DEPOSIT REFUND

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH
MW OH

FACTORY MOTOR PARTS FUEL & OIL FILTERS
V010842

FACTORY MOTOR PARTS CREDIT
V010842

FACTORY MOTOR PARTS OIL FILTERS
V010842

FACTORY MOTOR PARTS SWITCH
V010842

FACTORY MOTOR PARTS OIL SEAL, BEARINGS
V010842

FACTORY MOTOR PARTS OIL & AIR FILTERS
V010842

FACTORY MOTOR PARTS BRAKE PADS
V010842

FACTORY MOTOR PARTS FUEL MODULE, VALVE
V010842

FACTORY MOTOR PARTS SPARKPLUGS
V010842

FACTORY MOTOR PARTS ALTERNATOR
V010842

FACTORY MOTOR PARTS DRUM OF MOTOR OIL
V010842

MW OH FAIRWAY FORD

THROTTLE KIT
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
100000-4385
Facility Rental
103040-6299
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Page: -4
Batch ID
AP041522
Check Total:

AP041522
Check Total:

Amount Invoice#
150.00 2003025.002
150.00
319.52 0164882 -IN
319.52
AP041522 33.07 102-158159 P12385
PO # Check # Check Date
AP041522 -757.73 102-158304 P12385
AP041522 11.70 102-158310 P12385
AP041522 26.89 102-158385 P12385
AP041522 121.12 102-158580 P12385
AP041522 23.28 102-158668 P12385
AP041522 78.70 12-4502240 P12385
AP041522 472.27 12-4502619 P12385
AP041522 86.72 12-4506437 P12385
AP041522 178.52 12-4509739 P12385
AP041522 672.90 12-4511818 P12385
00110889 04/15/2022
00110890 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
00110891 04/15/2022
Check Total: 947.44
AP041522 511.83 269261 P12239 00110892 04/15/2022
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000376 Vehicle Repair & Maintenance
MW OH FAIRWAY FORD FUEL PIPE 103658-6134 AP041522 188.39 269328 P12239 00110892 04/15/2022 V000376 Vehicle Repair & Maintenance
Check Total: 700.22
MW OH FAST SIGNS OF BREA & CITY FLEET DECALS 103658-6301 AP041522 374.54 261-14027 00110893 04/15/2022 V011616 Special Department Expenses
Check Total: 374.54
MW OH FEDEX SHIPPING CHARGES 103040-6325 AP041522 32.79 7-710-87695 00110894 04/15/2022 V000394 Postage
Check Total: 32.79
MW OH GALLS LLC SWAT UNIFORMS 103041-6360 AP041522 179.36 020769049 00110895 04/15/2022 V000438 Uniforms
Check Total: 179.36
MW OH GOLDEN STATE WATER FEB -APRIL WATER CHARGES 109595-6335 AP041522 4,886.56 040422 00110896 04/15/2022 V000928 Water
MW OH GOLDEN STATE WATER FEB -APRIL WATER CHARGES 296561-6335 AP041522 559.13 040422 00110896 04/15/2022 V000928 Water
Check Total: 5,445.69
MW OH HALO CONFIDENTIAL MARCH PD BACKGROUND CHECKS 103040-6290 AP041522 1,515.00 0188 P12314 00110897 04/15/2022 V011712 Dept. Contract Services
MW OH HALO CONFIDENTIAL MARCH PD TRAINING MGMT 103040-6290 AP041522 2,025.00 0189T P12314 00110897 04/15/2022 V011712 Dept. Contract Services
Check Total: 3,540.00
MW OH HERNANDEZ, JORGE KOCH PARK OPENING FOOD TRUCK 109595-6999 AP041522 1,000.00 101 00110898 04/15/2022 V012213 Other Expenditure
Check Total: 1,000.00
MW OH HOYT ROOFS INC ROOFING BOND REUFND 0044-2033 AP041522 100.00 30-21-082 00110899 04/15/2022 V003476 Construction & Demo Deposit
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 5
Check Total: 100.00
04/26/2022 :Date
15:49:10 :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
MW OH
Vendor Name/ID Description

ICMA RETIREMENT TRUST
V010029

JOHN HANCOCK USA -PARS
V010625

JOHN HANCOCK USA -PARS
ICMA P/E 4/2 PD 4/8
ICMA P/E 4/2 PD 4/8
ICMA P/E 4/2 PD 4/8
ICMA P/E 4/2 PD 4/8
ICMA P/E 4/2 PD 4/8
ICMA-401 P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
PARS P/E 4/2 PD 4/8
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
Batch ID
0010-2170 AP041522
Deferred Comp Payable - ICMA
0029-2170 AP041522
Deferred Comp Payable - ICMA
0037-2170 AP041522
Deferred Comp Payable - ICMA
0054-2170 AP041522
Deferred Comp Payable - ICMA
0048-2170 AP041522
Deferred Comp Payable - ICMA
0010-2170 AP041522
Deferred Comp Payable - ICMA
Check Total: 9,949.25
0010-2131 AP041522 846.61 PR2201007
Employer PARS/ARS Payable
0054-2131 AP041522 4.37 PR2201007
Employer PARS/ARS Payable
0054-2131 AP041522 51.00 PR2201007
Employer PARS/ARS Payable
0048-2131 AP041522 51.00 PR2201007
Employer PARS/ARS Payable
0010-2131 AP041522 748.33 PR2201007
Employer PARS/ARS Payable
0048-2131 AP041522 97.48 PR2201007
Employer PARS/ARS Payable
0010-2131 AP041522 620.27 PR2201007
Employer PARS/ARS Payable
0037-2131 AP041522 71.40 PR2201007
Employer PARS/ARS Payable
0037-2131 AP041522 203.06 PR2201007
Amount Invoice#
2,985.75 PR2201007

10.00 PR2201007

75.00 PR2201007

8.00 PR2201007

50.00 PR2201007
6,820.50 PR2201007A
Page: 6
PO # Check # Check Date
00110900 04/15/2022
00110900 04/15/2022
00110900 04/15/2022
00110900 04/15/2022
00110900 04/15/2022
00110900 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
00110901 04/15/2022
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
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 4/2 PD 4/8 0029-2131 AP041522 16.97 PR2201007 00110901 04/15/2022 V010625 Employer PARS/ARS Payable
Check Total: 2,710.49
MW OH JV PLUMBING 4/4 PLUMBING SERVICES 103654-6130 AP041522 220.00 2870 00110902 04/15/2022 V011345 Repair & Maint/Facilities
Check Total: 220.00
MW OH KOA HILLS CONSULTING LL1715 HR BI -TECH CONSULTING SVS 101512-6099 AP041522 175.00 8915 P12280 00110903 04/15/2022 V011519 Professional Services
Check Total: 175.00
MW OH KOLB, CIMINO FD TRAINING REIMBURSEMENT 103066-6250 AP041522 143.43 040522 00110904 04/15/2022 V011873 Staff Training
Check Total: 143.43
MW OH LEADSONLINE LLC INVESTIGATIVE SOFTWARE 103042-6290 AP041522 1,708.00 326172 00110905 04/15/2022 V012207 Dept. Contract Services
Check Total: 1,708.00
MW OH LEHR AUTO OUTFIT DETECTIVE ALTIMA 213041-6840 AP041522 4,562.03 SI72436 P12312 00110906 04/15/2022 V009930 Machinery & Equipment
Check Total: 4,562.03
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP041522 208.68 INV575828 P12335 00110907 04/15/2022 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103042-6360 AP041522 265.05 1NV577354 P12335 00110907 04/15/2022 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP041522 19.55 INV577458 P12335 00110907 04/15/2022 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP041522 72.94 INV577487 P12335 00110907 04/15/2022 V011267 Uniforms
MW OH LN CURTIS & SONS PD UNIFORMS 103041-6360 AP041522 19.55 INV582178 P12335 00110907 04/15/2022 V011267 Uniforms
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 7
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH LN CURTIS & SONS
V011267

MW OH LONG BEACH BMW
V011294

MW OH LYNCH EMS
V011542

MW OH MARIPOSA LANDSCAPES
V000647

MW OH MARIPOSA LANDSCAPES
V000647
MW OH

MARIPOSA LANDSCAPES
V000647

MW OH MARTIN, ARMANDO
V011735

MW OH MARTINEZ, JOHN
V010060
Description

PD UNIFORMS

PD MOTORCYCLE REPAIRS

APRIL PARAMEDIC SVS

IN MARCH LANDSCAPE MAINT

INIMARCH LANDSCAPE MAINT

INIIARCH LANDSCAPE MAINT
INlMARCH LANDSCAPE MAINT - LMD

MARCH ANIMAL REMOVAL SVS

IAFCI MEMBERSHIP
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103041-6360
Uniforms
103658-6134
Vehicle Repair & Maintenance
Batch ID
AP041522
AP041522
AP041522
AP041522
Amount Invoice#
340.57 INV582291
148.77 1NV582828
223.00 INV583277
841.46 INV583287
Check Total: 2,139.57
AP041522 311.12 42940
Check Total:
311.12
101516-6290 AP041522 83,687.50 22-6727
Dept. Contract Services
Check Total: 83,687.50
103655-6115 AP041522 4,174.90 97116
Landscaping
173555-6115 AP041522 9,142.92 97116
Landscaping
103655-6115/21008-6115 AP041522 1,655.06 97116
Landscaping
296561-6115 AP041522 6,040.62 97116
Landscaping
Check Total: 21,013.50
103045-6280
Animal Control Services
103042-6255
Dues & Memberships
Page: 8
AP041522 600.00 001364
Check Total:

AP041522
600.00

70.00 JM040622
PO #
P12335
P12335
P12335
P12335
Check # Check Date
00110907 04/15/2022
00110907 04/15/2022
00110907 04/15/2022
00110907 04/15/2022
00110908 04/15/2022
P12171 00110909 04/15/2022
P12124 00110910 04/15/2022
P12124 00110910 04/15/2022
P12124 00110910 04/15/2022
P12124 00110910 04/15/2022
P12278 00110911 04/15/2022
00110912 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID Description

MW OH MCKENZIE, TOM ICMA LOAN PMT REFUND
V006560
MW OH MIKE RAAHAUGES 3/30 SWAT RANGE FEES
V010677

MW OH NAPA AUTO PARTS OIL FILTERS
V011456

MW OH NICKEY PETROLEUM GASOLINE
V000696

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306

OFFICE SUPPLIES

OFFICE SUPPLIES
PAPER
City of Placentia
Check Register
For 04/26/2022
Account/Description
0010-2170
Deferred Comp Payable - ICMA
103041-6160
Facility Rental
103658-6134
Vehicle Repair & Maintenance
103658-6345
Gasoline & Diesel Fuel
103658-6345
Gasoline & Diesel Fuel
103040-6315
Office Supplies
103040-6315
Office Supplies
109595-6315
Office Supplies
FEB FACILITIES CAPACITY FEES 0044-2037
County Sanitation Dist Fee
FEB FACILITIES CAPACITY FEES 1000004364
Sanitation Collect Fees
Q3 ANIMAL SHELTER
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
103045-6130
Repair & Maint/Facilities
Page: 9
Batch ID
Check Total:

AP041522
Check Total:

AP041522
Amount Invoice#

70.00 108.52 PR2201005A
108.52

88.00 1683

88.00 65.62 065090
Check Total: 65.62
AP041522 31,204.85 361229
AP041522 6,414.68 361229
Check Total: 37,619.53
AP041522 218.97 69104
AP041522
AP041522
Check Total:
220.95 69136
249.74 69169
689.66
AP041522 89,600.00 040722 00110918 04/15/2022
AP041522 -4,480.00 040722 00110918 04/15/2022
PO # Check # Check Date
00110913 04/15/2022
00110914 04/15/2022
00110915 04/15/2022
P12110 00110916 04/15/2022
P12110 00110916 04/15/2022
00110917 04/15/2022
00110917 04/15/2022
00110917 04/15/2022
Check Total: 85,120.00
AP041522 15,612.53 AC2290060 P12258 00110919 04/15/2022 04/26/2022 :Date
15:49:10 :Time

Type
Vendor Name/ID

MW OH OROPEZA, ARLENE
V007803
Description

DEPOSIT REFUND
City of Placentia
Check Register
For 04/26/2022
Account/Description
100000-4385
Facility Rental
Batch ID
Check Total:

AP041522
Check Total:

MW OH PLACENTIA LIBRARY 2022 AUTHORS LUNCHEON REG 103040-6245 AP041522 V012214 Meetings & Conferences
MW OH PLACENTIA LIBRARY 2022 AUTHOR'S LUNCHEON REG 103065-6245 AP041522 V012214 Meetings & Conferences

MW OH POWERSTRIDE BATTERY COBATTERY
V000785
103658-6134
Vehicle Repair & Maintenance
MW OH PRUDENTIAL OVERALL 12/8 PW UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 3/30 PW UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms
MW OH PRUDENTIAL OVERALL 4/6 PW UNIFORM CLEANING SVS 103650-6360 V000836 Uniforms

MW OH RJ NOBLE COMPANY
V006779

MW OH RWG LAW

DEC -JAN ROAD REHAB

DEC -JAN ROAD REHAB SVS

FEB REDISTRICTING CENSUS
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
181101-6185
Construction Services
1035514399
Other Charges for Service
791101-6740
Infrastructure - Streets
601101-6185
Construction Services
101005-6006
Page: 10
Check Total:

AP041522
Check Total:

AP041522
AP041522
AP041522
Amount Invoice#
15,612.53
150.00 2003026.002
150.00
180.00 AL2203
180.00 AL2203
360.00
125.37 C 68032
PO # Check # Check Date
125.37
152.88 62664342 P12167
152.88 62695654 P12167
152.88 62697588 P12167
Check Total: 458.64
AP041522 115,692.00 4.R1
AP041522 5,250.00 4.R1
AP041522 375,576.83 4.R1
AP041522 33,000.00 4.R1
Check Total: 529,518.83
AP041522 9,690.59 236285
P12355
P12355
P12355
P12355
00110920 04/15/2022
00110921 04/15/2022
00110921 04/15/2022
00110922 04/15/2022
00110923 04/15/2022
00110923 04/15/2022
00110923 04/15/2022
00110924 04/15/2022
00110924 04/15/2022
00110924 04/15/2022
00110924 04/15/2022
00110925 04/15/2022
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010776 Litigation
Check Total: 9,690.59
MW OH SAIKI, BRIAN J ROOFING BOND REFUND 0044-2033 AP041522 100.00 30-22-029 00110926 04/15/2022 V012205 Construction & Demo Deposit
Check Total: 100.00
MW OH SECO ELECTRIC & LIGHTING MDW 101W SWITCH 103654-6130 AP041522 311.00 6924 00110927 04/15/2022 V010182 Repair & Maint/Facilities
MW OH SECO ELECTRIC & LIGHTING 00W CAPACITOR & LAMPS 103654-6130 AP041522 116.04 7152 00110927 04/15/2022 V010182 Repair & Maint/Facilities
Check Total: 427.04
MW OH SHADER, RHONDA ACC -OC AIRPORT PARKING, UBER 101001-6245 AP041522 67.22 040522 00110928 04/15/2022 V010255 Meetings & Conferences
Check Total: 67.22
MW OH SHRED -IT USA MARCH DOC SHRED SVS 374386-6299 AP041522 306.20 8001333448 00110929 04/15/2022 V000905 Other Purchased Services
Check Total: 306.20
MW OH SITEONE LANDSCAPE MARATHON SOD & FLOWERS 103655-6301 AP041522 659.43 117133376-001 00110930 04/15/2022 V011004 Special Department Expenses
MW OH SITEONE LANDSCAPE MARATHON SOD 103655-6301 AP041522 840.45 117184665-001 00110930 04/15/2022 V011004 Special Department Expenses
Check Total: 1,499.88
MW OH SO CAL GAS MARCH -APRIL GAS CHARGES 109595-6340 AP041522 200.87 040722 00110931 04/15/2022 V000909 Natural Gas
Check Total: 200.87
MW OH SOUND PRODUCTIONS OUTDOOR SPEAKERS 721204-6740 AP041522 2,157.76 0220137 -IN P12329 00110932 04/15/2022 V010132 Infrastructure - Streets
Check Total: 2,157.76
MW OH SOUTHERN CALIFORNIA FEB -MARCH ELECTRICAL CHARGES109595-6330 AP041522 20,129.09 040422 00110933 04/15/2022 V000910 Electricity
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 11
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH SOUTHERN CALIFORNIA
V000910

MW OH SOUTHERN CALIFORNIA
V009955

MW OH SPARKLETTS
V000967

MW OH TANGO TANGO INC
V011054
Description

FEB -MARCH ELECTRICAL

FEB LEGAL ADVERTISING

FEB LEGAL ADVERTISING
City of Placentia
Check Register
For 04/26/2022
Account/Description
CHARGES 109595-6330 / 21009-6330
Electricity
CHARGES 109595-6330 / 21010-6330
Electricity
CHARGES296561-6330
Electricity
CHARGES109595-6330 / 21012-6330
Electricity
101002-6225
Advertising/Promotional
675105-6185
Construction Services
102534-6225
Advertising/Promotional
MARCH SR CENTER COFFEE,WATER109595-6301
Special Department Expenses

RADIO CHANNEL INTEGRATION

MW OH TEAM ONE MANAGEMENT MARCH PARKS JANITORIAL SVS
V010070

MW OH THOMSON REUTERS - WEST MARCH PD SOFTWARE SVS
V009649
Batch ID
Amount Invoice#
AP041522 70.32 040422
AP041522 0.15 040422
AP041522 140.69 040422
AP041522 19.75 040422
Check Total: 20,360.00
AP041522 2,469.76 0000536995
AP041522 268.00 0000536995
AP041522 312.00 0000536995
Check Total: 3,049.76
AP041522
Check Total:
103042-6290 AP041522
Dept. Contract Services
Check Total:
103655-6290 AP041522
Dept. Contract Services
Check Total:
103042-6290 AP041522
Dept. Contract Services
Check Total:

AP041522
MW OH TRANSTECH ENGINEERS INOULY ON-CALL PLAN CHECK SVS 103551-6290 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 12
PO # Check # Check Date
00110933 04/15/2022
00110933 04/15/2022
00110933 04/15/2022
00110933 04/15/2022
00110934 04/15/2022
00110934 04/15/2022
00110934 04/15/2022

97.75 14974536030222P12265 00110935 04/15/2022
00110936 04/15/2022

97.75 645.00 1033
645.00
5,931.25 71
5,931.25
367.20 846124205
P12264 00110937 04/15/2022
00110938 04/15/2022
367.20
3,000.00 20212717 P12289 00110939 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type
Vendor Name/ID
V011220
MW OH TRANSTECH ENGINEERS IN®CT ON-CALL PLAN CHECK SVS
V011220

MW OH TRANSTECH ENGINEERS IN(SEPT ON-CALL PLAN CHECK SVS V011220
Description

MW OH TRANSUNION RISK &
V009317

MARCH PD DATABASE
MW OH TRILLIUM CNG (1720) MARCH CNG FUEL CHARGES
V007952

MW OH TURBO DATA SYSTEMS INC MARCH PARKING CITATION SVS V001238

MW OH UNIQUE PRINTING
V010259

MW OH UNIQUE PRINTING
V010259
City of Placentia
Check Register
For 04/26/2022
Account/Description
Dept. Contract Services
103551-6290
Dept. Contract Services
103551-6290
Dept. Contract Services
103042-6290
Dept. Contract Services
103658-6345
Gasoline & Diesel Fuel
103047-6290
Dept. Contract Services
Batch ID
AP041522
AP041522
Check Total:

AP041522
Check Total:

Amount Invoice#
7,062.00 20213623
1,783.50 20213624
11,845.50
184.60 49451-202203-1
184.60

73.81 22530706

73.81 AP041522 2,614.48 37203
Check Total: 2,614.48
PD UNIFORM EMBROIDERY SVS 103042-6360 AP041522 55.69 43767 Uniforms
PD UNIFORM EMBROIDERY SVS 103043-6360 AP041522 85.69 43767 Uniforms
MW OH US BANK PARS #6746022400 PARS P/E 4/2 PD 4/8
V008781
MW OH US BANK PARS #6746022400 PARS P/E 4/2 PD 4/8
V008781

MW OH WATERLOGIC AMERICAS LLMARCH PD WATER CHARGES
V010708

MW OH WEST COAST LIGHTS & SIRFPEINSTALL PD VEHICLE CAGES User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
Check Total: 141.38
0010-2126 AP041522 1,213.94 PR2201007
Employee PARS/ARS W/H
0037-2131 AP041522 1,213.94 PR2201007
Employer PARS/ARS Payable
Check Total: 2,427.88
103041-6301 AP041522 60.09 1323934
Special Department Expenses
213041-6137
Page: 13
Check Total:

AP041522

60.09 718.84 22415
PO # Check # Check Date
P12289 00110939 04/15/2022
P12289 00110939 04/15/2022
00110940 04/15/2022
00110941 04/15/2022
P12173 00110942 04/15/2022
00110943 04/15/2022
00110943 04/15/2022
00110944 04/15/2022
00110944 04/15/2022
00110945 04/15/2022
00110946 04/15/2022
04/26/2022 :Date
15:49:10 :Time

Type
Vendor Name/ID
V006106

MW OH WEST HILLS ONE
V012209
Description

FEB TOT OVER PAYMENT
MW OH AFTERMATH SERVICES LLC3/27 HAZMAT CLEANING SVS
V009949

MW OH ALLIANCE BUSINESS APRIL FD INTERNET FIBER
V011660

MW OH ANAHEIM FULLERTON JAN TOWING SERVICES
V006631

MW OH ANAHEIM FULLERTON JAN TOWING SERVICES
V006631
User: Teri Knutson
Report: AP 1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
Repair Maint/Equipment
100000-4096
Transient Occupancy Tax
103043-6099
Professional Services
109595-6215
Telephone/Internet
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
Page: 14
Batch ID
Check Total:

AP041522
Check Total:

AP042222
Check Total:

AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
Amount Invoice#
718.84
30,000.00 FEBRUARY 22
30,000.00
400.00 JC2022-7373
400.00
1,338.45 1555984
PO # Check # Check Date
00110947 04/15/2022
00110948 04/22/2022
00110949 04/22/2022
1,338.45
101.75 22-0101-11123 P12351 00110950 04/22/2022
185.00 22-0112-11361 P12351 00110950 04/22/2022
185.00 22-0113-11387 P12351 00110950 04/22/2022
185.00 22-0118-11501 P12351 00110950 04/22/2022
185.00 22-0121-11601 P12351 00110950 04/22/2022
101.75 22-0121-11607 P12351 00110950 04/22/2022
185.00 22-0125-11705 P12351 00110950 04/22/2022
185.00 22-0127-11775 P12351 00110950 04/22/2022
185.00 22-0128-11827 P12351 00110950 04/22/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH ANAHEIM FULLERTON
V006631

MW OH ANAHEIM FULLERTON
V006631
Description

JAN TOWING SERVICES

FEB TOWING SERVICES

FEB TOWING SERVICES
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
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
Towing Services
Page: 15
Batch ID Amount Invoice# PO ft
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
Check # Check Date
185.00 22-0131-11854 P12351 00110950 04/22/2022
185.00 22-0202-11937 P12351 00110950 04/22/2022
185.00 22-0202-11944 P12351 00110950 04/22/2022
101.75 22-0204-12008 P12351 00110950 04/22/2022
185.00 22-0209-12137 P12351 00110950 04/22/2022
101.75 22-0210-12178 P12351 00110950 04/22/2022
185.00 22-0211-12211 P12351 00110950 04/22/2022
101.75 22-0213-12268 P12351 00110950 04/22/2022
101.75 22-0215-12320 P12351 00110950 04/22/2022
185.00 22-0217-12383 P12351 00110950 04/22/2022
185.00 22-0218-12413 P12351 00110950 04/22/2022
101.75 22-0219-12451 P12351 00110950 04/22/2022
101.75 22-0219-12462 P12351 00110950 04/22/2022
185.00 22-0220-12473 P12351 00110950 04/22/2022
101.75 22-0222-12521 P12351 00110950 04/22/2022
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH ANAHEIM FULLERTON FEB TOWING SERVICES 103047-6181 AP042222 185.00 22-0224-12620 P12351 00110950 04/22/2022 V006631 Towing Services
MW OH ANAHEIM FULLERTON FEB TOWING SERVICES 103047-6181 AP042222 185.00 22-0226-12659 P12351 00110950 04/22/2022 V006631 Towing Services
MW 011 ANAHEIM FULLERTON FEB TOWING SERVICES 103047-6181 AP042222 101.75 22-0228-12716 P12351 00110950 04/22/2022 V006631 Towing Services
Check Total: 4,162.50
MW OH ASSI SECURITY INC SURVEILLANCE CAMERA REPAIRS 101523-6301 AP042222 150.00 SD16997 00110951 04/22/2022 V011251 Special Department Expenses
Check Total: 150.00
MW OH AT & T 4/2-5/1 FD1 INTERNET SVS 109595-6215 AP042222 53.50 FD STA1 APR 00110952 04/22/2022 V008736 Telephone/Internet
MW 011 AT & T 4/1-30 PD INTERNET SVS 109595-6215 AP042222 42.80 PD APRIL 22 00110952 04/22/2022 V008736 Telephone/Internet
Check Total: 96.30
MW OH AT&T 4/2-5/1 FDI PHONE LINES 109595-6215 AP042222 226.97 FD STA1 APR 00110953 04/22/2022 V007715 Telephone/Internet
MW OH AT&T 4/2-5/1 FD2 PHONE LINES 109595-6215 AP042222 226.97 FD STA2 APR 00110953 04/22/2022 V007715 Telephone/Internet
Check Total: 453.94
MW OH BADGE FRAME INC FLAG BOX NAME PLAQUE 103040-6301 AP042222 183.18 39071 00110954 04/22/2022 V010144 Special Department Expenses
Check Total: 183.18
MW 011 BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS 103590-6099 / 21009-6099 AP042222 219.38 15240 P12251 00110955 04/22/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS 103590-6099 AP042222 2,745.97 15240 P12251 00110955 04/22/2022 V010997 Professional Services
MW 011 BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS 103590-6099 / 21012-6099 AP042222 16.65 15240 P12251 00110955 04/22/2022 V010997 Professional Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 16
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date MW OH BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS 103590-6099 / 21010-6099 AP042222 108.00 15240 P12251 00110955 04/22/2022 V010997 Professional Services
MW OH BEAR ELECTRICAL FEB ROUTINE TS MAINT SVS 103590-6099 / 21011-6099 AP042222 75.00 15240 P12251 00110955 04/22/2022 V010997 Professional Services
Check Total: 3,165.00
MW OH BEE MAN, THE 3/29 BEE REMOVAL SVS 103655-6130 AP042222 180.00 117427 00110956 04/22/2022 V000117 Repair & Maint/Facilities
Check Total: 180.00
MW OH BORDIN SEMMER LLP MARCH LITIGATION SVS 101005-6006 AP042222 5,445.00 6 00110957 04/22/2022 V012114 Litigation
Check Total: 5,445.00
MW OH CALIFORNIA DENTAL MAY DENTAL INSURANCE PMT 395000-4720 AP042222 816.95 MAY 22 00110958 04/22/2022 V008102 ISF Dental Ins Reimbursement
MW OH CALIFORNIA DENTAL MAY DENTAL INSURANCE PMT 395083-5162 AP042222 126.33 MAY 22 00110958 04/22/2022 V008102 Dental Insurance Premiums
Check Total: 943.28
MW OH CALIFORNIA FORENSIC MARCH PD BLOOD DRAWS 103040-6055 AP042222 928.00 1921 P12138 00110959 04/22/2022 V000232 Medical Services
Check Total: 928.00
MW OH CALMAT CO. ASPHALT 103652-6301 AP042222 395.61 73249406 P12270 00110960 04/22/2022 V010007 Special Department Expenses
Check Total: 395.61
MW OH CARL WARREN & CO MARCH LIABILITY MGMT SVS 404582-6025 AP042222 1,661.00 CWC -2020896 00110961 04/22/2022 V008011 Third Party Administration
Check Total: 1,661.00
MW OH CITY OF ANAHEIM 4/20 INVESTIGATION ASSISTANCE 103041-6099 AP042222 2,041.85 PD004882 00110962 04/22/2022 V000021 Professional Services
Check Total: 2,041.85
MW OH CITY OF BREA FD BUSINESS CARDS 103065-6315 AP042222 108.77 ASR0000064 00110963 04/22/2022 User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 17
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V000125 Office Supplies
MW OH CITY OF BREA HR BUSINESS CARDS 101512-6315 AP042222 23.14 ASR0000066 00110963 04/22/2022 V000125 Office Supplies
Check Total: 131.91
MW OH CLEARSOURCE FINANCIAL FEE & RATE STUDY SVS 102020-6099 AP042222 10,200.00 UFC0322-459 P12301 00110964 04/22/2022 V012111 Professional Services
Check Total: 10,200.00
MW OH COAST EMS LLC MEDICAL SUPPLIES 103066-6362 AP042222 695.67 10673 00110965 04/22/2022 V011441 Emergency Medical Supples
MW OH COAST EMS LLC MEDICAL SUPPLIES 103066-6362 AP042222 300.41 10674 00110965 04/22/2022 V011441 Emergency Medical Supples
Check Total: 996.08
MW OH COLANTUONO HIGHSMITH MARCH UUT SHARED LITIGATION 101005-6006 AP042222 399.39 51388 00110966 04/22/2022 V009754 Litigation
Check Total: 399.39
MW OH COMLOCK PADLOCKS & KEYS 103654-6301 AP042222 137.09 836809 00110967 04/22/2022 V003166 Special Department Expenses
MW OH COMLOCK KEYS 103654-6301 AP042222 65.72 836827 00110967 04/22/2022 V003166 Special Department Expenses
MW OH COMLOCK PADLOCKS & KEYS 103654-6301 AP042222 154.00 836942 00110967 04/22/2022 V003166 Special Department Expenses
MW OH COMLOCK KEYS 103654-6301 AP042222 26.29 837017 00110967 04/22/2022 V003166 Special Department Expenses
Check Total: 383.10
MW OH COUNTY OF ORANGE APRIL CLETS SERVICES 103043-6099 AP042222 1,104.51 SH 61807 P12142 00110968 04/22/2022 V008881 Professional Services
Check Total: 1,104.51
MW OH COUNTY OF ORANGE HALL SMALL BUSINESS GRANT 302535-6401 AP042222 17,025.00 032322 00110969 04/22/2022 V012217 Community Programs
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 18
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID Description
MW OH DENNIS GRUBB & 4/5-15 FD PLAN & INSECTIONS
V012137
MW 011 DEROTIC EMERGENCY FD VEHICLE REPAIRS
V011295

MW OH DIAZ, JESUS DEPOSIT REFUND
V010764

MW OH ENTENMANN-ROVIN CO PD BADGES
V000342

MW OH FACTORY MOTOR PARTS BRAKE PADS
V010842

MW OH FACTORY MOTOR PARTS AIR FILTERS
V010842

MW OH FACTORY MOTOR PARTS OIL FILTERS
V010842

MW OH FACTORY MOTOR PARTS MINIATURE LAMPS
V010842

MW OH FACTORY MOTOR PARTS FUEL CAPS
V010842

MW OH FACTORY MOTOR PARTS FUEL HOSE
V010842

MW OH FACTORY MOTOR PARTS BATTERY
V010842
MW 011 FACTORY MOTOR PARTS WIPER BLADES, AIR FILTER
V010842
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
103065-6290
Dept. Contract Services
103066-6134
Vehicle Repair & Maintenance
100000-4385
Facility Rental
103040-6299
Other Purchased Services
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
Page: 19
Batch ID
Check Total:

AP042222
Check Total:

Amount Invoice#
17,025.00
3,980.00 2684
3,980.00
AP042222 2,526.00 S0-1645
Check Total:

AP042222
Check Total:

AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
AP042222
2,526.00
150.00 2003029.002
150.00
616.15 0165081 -IN
616.15

62.35 102-160409

33.29 102-160650

43.22 102-160743

8.08 102-160749

14.79 102-160788

28.49 102-160789
165.13 102-160923

39.58 102-160937
PO # Check # Check Date
P12319 00110970 04/22/2022
P12395 00110971 04/22/2022
00110972 04/22/2022
00110973 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
P12385 00110974 04/22/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID
Description

MW OH FACTORY MOTOR PARTS FUEL LINE HOSE
V010842

MW OH FAIRWAY FORD
V000376

FUEL PIPE

MW OH FIFTH AVENUE CLEANERS MARCH PD DRY CLEANING SVS
V010431

MW OH FIREFIGHTERS SAFETY FD UNIFORMS
V011346

MW OH FORTIN LAW GROUP MARCH LITIGATION COSTS
V011875

MW OH GALLS LLC SWAT UNIFORM
V000438

MW OH HIRSCH PIPE AND SUPPLY PLUMBING SUPPLIES
V004494

MW OH HIRSCH PIPE AND SUPPLY FAUCET BATTERY
V004494

MW OH HIRSCH PIPE AND SUPPLY FAUCET BRASS UNION
V004494

MW OH HIRSCH PIPE AND SUPPLY CREDIT - PLUMBING SUPPLIES V004494

MW OH HR GREEN PACIFIC INC
V010735
City of Placentia
Check Register
For 04/26/2022
Account/Description
103658-6134
Vehicle Repair & Maintenance
103658-6134
Vehicle Repair & Maintenance
103040-6290
Dept. Contract Services
103066-6360
Uniforms
404582-6006
Litigation
103041-6360
Uniforms
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
103654-6130
Repair & Maint/Facilities
NOV ON CALL PLAN CHECK SVS 103551-6290
Dept. Contract Services
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 20
Batch ID
AP042222
Check Total:

AP042222
Check Total:

AP042222
AP042222
AP042222
AP042222
Check Total:

AP042222
Amount Invoice#
PO # Check # Check Date

27.15 12-4574185 P12385 00110974 04/22/2022
422.08
197.11 269398 P12239 00110975 04/22/2022
197.11
742.13 MARCH 22 00110976 04/22/2022
742.13
440.36 28834 P12252 00110977 04/22/2022
440.36
904.50 122432 00110978 04/22/2022
904.50
285.97 020818017 00110979 04/22/2022
285.97
297.30 8172236 00110980 04/22/2022

28.21 8193923 00110980 04/22/2022
217.23 8195542 00110980 04/22/2022
-119.36 8195547 00110980 04/22/2022
423.38
292.25 148934
P12230 00110981 04/22/2022
04/26/2022 :Date
15:49:10 :Time

Type

MW OH HR GREEN PACIFIC INC
V010735

MW OH HR GREEN PACIFIC INC
V010735
Vendor Name/ID

MW OH JV PLUMBING
V011345

MW OH KOA CORPORATION
V006654

MW OH LN CURTIS & SONS
V011267

MW OH LN CURTIS & SONS
V011267
Description
City of Placentia
Check Register
For 04/26/2022
Account/Description
Batch ID
NOV ON CALL PLAN CHECK SVS 103551-6290 AP042222
Dept. Contract Services
103551-6290 AP042222
Dept. Contract Services
103551-6290 AP042222
Dept. Contract Services
Check Total: 12,805.00
103654-6130 AP042222 379.00 2888
Repair & Maint/Facilities

JAN ON CALL PLAN CHECK SVS

FEB ON CALL PLAN CHECK SVS

GOMEZ PLUMBING SVS

OCT ENGINEERING DESIGN SVS

JAN ENGINEERING DESIGN SVS

FEB ENGINEERING DESIGN SVS

MARCH ENGINEERING DESIGN SVS

PD UNIFORM - TREJO

PD UNIFORMS
MW OH MAKO OVERHEAD DOOR FD1 GARAGE DOOR REPAIRS
V011736

MW OH MC FADDEN-DALE
V000635

HOSE CLAMP, PVC VALVE
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Amount Invoice#
4,630.75 148934
422.50 150492
7,459.50 151208
PO # Check # Check Date
P12230 00110981 04/22/2022
P12230 00110981 04/22/2022
P12230 00110981 04/22/2022
00110982 04/22/2022
Check Total: 379.00
332908-6185 AP042222 1,162.30 JB93058-15 P12199 00110983 04/22/2022 Construction Services
332908-6185 AP042222 2,905.75 JB93058-16 P12199 00110983 04/22/2022 Construction Services
332908-6185 AP042222 2,324.60 JB93058-17 P12199 00110983 04/22/2022 Construction Services
332908-6185 AP042222 2,324.60 JB93058-18 P12199 00110983 04/22/2022 Construction Services
Check Total: 8,717.25
103041-6360 AP042222 609.12 INV584081 P12335 00110984 04/22/2022 Uniforms
103041-6360 AP042222 32.60 INV584574 P12335 00110984 04/22/2022 Uniforms
103066-6301
Special Department Expenses
103654-6301
Special Department Expenses
Page: 21
Check Total:
641.72
AP042222 627.50 33899 00110985 04/22/2022
Check Total:
627.50
AP042222 33.91 477723/5 00110986 04/22/2022
04/26/2022 :Date
15:49:10 :Time

Type Vendor Name/ID

MW OH MC FADDEN-DALE
V000635

MW OH MTL CONSTRUCTION
V010077

MW OH NAPA AUTO PARTS
V011456

MW OH OFFICE INDUSTRIES
V007477

MW OH ORANGE COUNTY
V011002

MW OH ORANGE COUNTY
V007306
Description
N95 RESPIRATOR

STEEL CRIMPER
City of Placentia
Check Register
For 04/26/2022
Account/Description
Batch ID
103658-6301 AP042222
Special Department Expenses
103654-6301 AP042222
Special Department Expenses
Check Total:

FURNITURE REFINISHING SVS 103654-6130 AP042222
Repair & Maint/Facilities
FURNITURE REFINISHING SVS 103654-6130 AP042222
Repair & Maint/Facilities
Check Total:

THROTTLE INJECTION UNIT

OFFICE SUPPLIES
PAPER

OFFICE SUPPLIES
103658-6134 AP042222
Vehicle Repair & Maintenance
103658-6134 AP042222
Vehicle Repair & Maintenance
Check Total:
103040-6315 AP042222
Office Supplies
109595-6315 AP042222
Office Supplies
103040-6315 AP042222
Office Supplies
Check Total:

Amount Invoice# PO # Check # Check Date

63.14 477738/5 00110986 04/22/2022

87.39 4778 00110986 04/22/2022
184.44
8,550.00 C0P2201-1 P12359 00110987 04/22/2022
1,135.00 C0P2201-1 P12359 00110987 04/22/2022
9,685.00
238.17 065571 00110988 04/22/2022
238.17 065572 00110988 04/22/2022
476.34

95.49 68970
149.85 69186

38.58 B68970-1
283.92
MAR FACILITIES CAPACITY FEES 0044-2037 AP042222 99,397.30 MARCH 22 County Sanitation Dist Fee
MAR FACILITIES CAPACITY FEES 100000-4364 AP042222 -4,969.87 MARCH 22 Sanitation Collect Fees
Check Total: 94,427.43
MARCH PARKING CITATIONS 0044-2038 AP042222 10,791.00 033122 Parking Fines
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 22
00110989 04/22/2022
00110989 04/22/2022
00110989 04/22/2022
00110990 04/22/2022
00110990 04/22/2022
00110991 04/22/2022
04/26/2022 :Date
15:49:10 :Time

Type
Vendor Name/ID

MW OH ORTIZ, KARINA
V012216

MW OH PARS
V006999

MW OH PLACENTIA MUSTANGS
V005184
Description

ROOFING BOND REFUND

FEB PARS ARS FEES

FEB PARS REP FEES

BASEPEG INSTALLATION

MW OH PLACENTIA YORBA LINDA PRINTED ENVELOPES
V000794

MW OH RATHOD, KIRAN
V009466

MW OH RBI TRAFFIC INC
V010707

MW OH SANDOVAL, GLORIA
V009731
MW 011 SANTIAGO ROOFING

DEPOSIT REFUND

AUG TRAFFIC ENGINEERING SVS

SEPT TRAFFIC ENGINEERING SVS

SEPT SIFI TRAFFIC ENGINEERING

DEPOSIT REFUND

ROOFING BOND REFUND
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
City of Placentia
Check Register
For 04/26/2022
Account/Description
0044-2033
Construction & Demo Deposit
395083-6025
Third Party Administration
395083-6025
Third Party Administration
104071-6130
Repair & Maint/Facilities
109595-6315
Office Supplies
100000-4385
Facility Rental
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
103590-6290
Dept. Contract Services
100000-4385
Facility Rental
0044-2033
Page: 23
Batch ID
Check Total:

AP042222
Check Total:

AP042222
AP042222
Check Total:

Amount Invoice# PO # Check # Check Date
10,791.00
100.00 30-21-141 00110992 04/22/2022
100.00
783.15 50321
400.00 50448
1,183.15
AP042222 1,440.00 PM2022
Check Total:
1,440.00
AP042222 646.79 82RI0676
Check Total:

AP042222
646.79

50.00 2003024.002
Check Total: 50.00
AP042222 6,300.00 2895
AP042222 4,650.00 2906
AP042222 15,570.00 2907
Check Total: 26,520.00
AP042222 150.00 2003030.002
Check Total:

AP042222
150.00
100.00 30-22-023
P12174
P12174
P12174
00110993 04/22/2022
00110993 04/22/2022
00110994 04/22/2022
00110995 04/22/2022
00110996 04/22/2022
00110997 04/22/2022
00110997 04/22/2022
00110997 04/22/2022
00110998 04/22/2022
00110999 04/22/2022
04/26/2022 :Date
15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V001614 Construction & Demo Deposit
Check Total: 100.00
MW OH SHADER, RHONDA PER DIEM CITY LEADERS SUMMIT 101001-6245 AP042222 120.00 051222 00111000 04/22/2022 V010255 Meetings & Conferences
Check Total: 120.00
MW OH SITEONE LANDSCAPE FLOWERS 103655-6301 AP042222 137.27 117438447-001 00111001 04/22/2022 V011004 Special Department Expenses
Check Total: 137.27
MW OH SUBURBAN PROPANE PROPANE 103658-6345 AP042222 8.08 287417 00111002 04/22/2022 V000971 Gasoline & Diesel Fuel
Check Total: 8.08
MW OH THE SAUCE CREATIVE KOCH PARK FLYER DESIGN SVS 104071-6299 AP042222 300.00 5392 00111003 04/22/2022 V007476 Other Purchased Services
Check Total: 300.00
MW OH TIME WARNER CABLE 4/1-30 GOMEZ INTERNET 109595-6215 AP042222 114.99 12228860104012 00111004 04/22/2022 V012060 Telephone/Internet
Check Total: 114.99
MW OH WANKE, CHAD P, ICA SEMINAR REIMBURSEMENT 101001-6245 AP042222 1,627.27 041122 00111005 04/22/2022 V007435 Meetings & Conferences
Check Total: 1,627.27
MW OH WATERLOGIC AMERICAS LLEPRIL PD WATER SERVICES 103041-6301 AP042222 102.16 1353010 00111006 04/22/2022 V010708 Special Department Expenses
Check Total: 102.16
MW OH WEDIN, MATTHEW FD TRAINING REIMBURSEMENT 103066-6250 AP042222 100.00 041422 00111007 04/22/2022 V011872 Staff Training
Check Total: 100.00
MW OH WELLS FARGO VENOR FIN 4/23-5/22 COPIER,PRINTER LEASE 109595-6175 AP042222 255.57 5019717964 00111008 04/22/2022 V010076 Office Equipment Rental
MW OH WELLS FARGO VENOR FIN 4/23-5/22 PRINTER LEASE 109595-6175 AP042222 70.69 5019717965 00111008 04/22/2022 User: Teri Knutson 04/26/2022 :Date
Page: 24
Report: AP1400M : AP: Warrant List - Machine 15:49:10 :Time

City of Placentia
Check Register
For 04/26/2022
Type Vendor Name/ID Description Account/Description Batch ID Amount Invoice# PO # Check # Check Date V010076 Office Equipment Rental
MW OH WELLS FARGO VENOR FIN 4/23-5/22 PRINTER LEASE 109595-6175 AP042222 79.39 5019717966 00111008 04/22/2022 V010076 Office Equipment Rental
Check Total: 405.65
MW OH WEST COAST ARBORISTS INC'16-1/31 TREE & STUMP REMOVAL 103655-6116 AP042222 1,538.00 18266 P12166 00111009 04/22/2022 V001124 Tree Maintenance
Check Total: 1,538.00
MW OH WILCOCK, JIM DEPOSIT REFUND 1000004385 AP042222 150.00 2003031-002 00111010 04/22/2022 V012215 Facility Rental
Check Total: 150.00
MW OH YEE, JAMES PAYROLL REPLACEMENT CHECK 0010-1101 AP042222 98.55 PR2101023-A 00111011 04/22/2022 V012218 General Checking with Bank
Check Total: 98.55
MW OH YOON, KYUNGSOO SMALL BUSINESS GRANT 302535-6401 AP042222 5,000.00 CDBG-CV 3 00111012 04/22/2022 V011890 Community Programs
Check Total: 5,000.00
MW OH ZAMORA, JOHN FIRELINE EMT REIMBURSEMENT 103066-6250 AP042222 200.00 032922 00111013 04/22/2022 V012150 Staff Training
Check Total: 200.00
Type Total: 1,173,626.99
Check Total: 1,173,626.99
User: Teri Knutson
Report: AP1400M : AP: Warrant List - Machine
Page: 25
04/26/2022 :Date
15:49:10 :Time

Placentia City CouncilMay 3, 2022

Placentia City Council
May 3, 2022